The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 900 5,132 SH   SOLE   5,132 0 0
ABBOTT LABS COM 002824100 301 2,552 SH   SOLE   2,552 0 0
ABBVIE INC COM 00287Y109 8,141 75,472 SH   SOLE   75,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,172 59,929 SH   SOLE   59,929 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,439 28,554 SH   SOLE   28,554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 407 3,895 SH   SOLE   3,895 0 0
ALBEMARLE CORP COM 012653101 655 2,992 SH   SOLE   2,992 0 0
ALPHABET INC CAP STK CL A 02079K305 33,232 12,430 SH   SOLE   12,430 0 0
ALPHABET INC CAP STK CL C 02079K107 1,591 597 SH   SOLE   597 0 0
AMAZON COM INC COM 023135106 22,258 6,776 SH   SOLE   6,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101 367 4,523 SH   SOLE   4,523 0 0
AMERICAN EXPRESS CO COM 025816109 394 2,349 SH   SOLE   2,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,063 79,360 SH   SOLE   79,360 0 0
AMGEN INC COM 031162100 1,382 6,498 SH   SOLE   6,498 0 0
ANALOG DEVICES INC COM 032654105 594 3,549 SH   SOLE   3,549 0 0
ANTHEM INC COM 036752103 265 711 SH   SOLE   711 0 0
APPLE INC COM 037833100 46,626 329,511 SH   SOLE   329,511 0 0
AT&T INC COM 00206R102 359 13,308 SH   SOLE   13,308 0 0
ATMOS ENERGY CORP COM 049560105 261 2,957 SH   SOLE   2,957 0 0
BAXTER INTL INC COM 071813109 10,596 131,741 SH   SOLE   131,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,389 104,012 SH   SOLE   104,012 0 0
BLOCK H & R INC COM 093671105 22,157 886,289 SH   SOLE   886,289 0 0
BOEING CO COM 097023105 563 2,562 SH   SOLE   2,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,505 SH   SOLE   3,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,474 62,851 SH   SOLE   62,851 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 515 13,276 SH   SOLE   13,276 0 0
CATERPILLAR INC COM 149123101 202 1,052 SH   SOLE   1,052 0 0
CHARLES RIV LABS INTL INC COM 159864107 506 1,226 SH   SOLE   1,226 0 0
CHEVRON CORP NEW COM 166764100 9,138 90,079 SH   SOLE   90,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 409 225 SH   SOLE   225 0 0
CHURCH & DWIGHT INC COM 171340102 17,460 211,462 SH   SOLE   211,462 0 0
CIGNA CORP NEW COM 125523100 211 1,053 SH   SOLE   1,053 0 0
CISCO SYS INC COM 17275R102 405 7,449 SH   SOLE   7,449 0 0
CLOROX CO DEL COM 189054109 14,543 87,813 SH   SOLE   87,813 0 0
COCA COLA CO COM 191216100 799 15,237 SH   SOLE   15,237 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 205 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 347 4,594 SH   SOLE   4,594 0 0
COPART INC COM 217204106 579 4,173 SH   SOLE   4,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 827 1,841 SH   SOLE   1,841 0 0
DANAHER CORPORATION COM 235851102 27,907 91,667 SH   SOLE   91,667 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 441 2,284 SH   SOLE   2,284 0 0
DICKS SPORTING GOODS INC COM 253393102 523 4,369 SH   SOLE   4,369 0 0
DISNEY WALT CO COM 254687106 1,229 7,264 SH   SOLE   7,264 0 0
DOCUSIGN INC COM 256163106 393 1,528 SH   SOLE   1,528 0 0
DOMINION ENERGY INC COM 25746U109 520 7,127 SH   SOLE   7,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 783 8,027 SH   SOLE   8,027 0 0
ELEMENT SOLUTIONS INC COM 28618M106 413 19,069 SH   SOLE   19,069 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 418 5,348 SH   SOLE   5,348 0 0
EXXON MOBIL CORP COM 30231G102 1,113 18,927 SH   SOLE   18,927 0 0
FACEBOOK INC CL A 30303M102 19,327 56,946 SH   SOLE   56,946 0 0
GENERAC HLDGS INC COM 368736104 440 1,076 SH   SOLE   1,076 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 437 10,705 SH   SOLE   10,705 0 0
HERSHEY CO COM 427866108 455 2,690 SH   SOLE   2,690 0 0
HOME DEPOT INC COM 437076102 975 2,970 SH   SOLE   2,970 0 0
HONEYWELL INTL INC COM 438516106 12,948 60,994 SH   SOLE   60,994 0 0
HUMANA INC COM 444859102 389 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 816 15,313 SH   SOLE   15,313 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 4,027 SH   SOLE   4,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2,710 SH   SOLE   2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,923 32,857 SH   SOLE   32,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,003 8,390 SH   SOLE   8,390 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 246 5,150 SH   SOLE   5,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 270 2,868 SH   SOLE   2,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,968 25,868 SH   SOLE   25,868 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,180 11,086 SH   SOLE   11,086 0 0
ISHARES TR ISHARES BIOTECH 464287556 467 2,886 SH   SOLE   2,886 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 260 949 SH   SOLE   949 0 0
ISHARES TR RUS 1000 ETF 464287622 625 2,585 SH   SOLE   2,585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,733 5,902 SH   SOLE   5,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,171 137,923 SH   SOLE   137,923 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,646 10,275 SH   SOLE   10,275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 237 930 SH   SOLE   930 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,461 31,467 SH   SOLE   31,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,132 62,977 SH   SOLE   62,977 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,004 87,446 SH   SOLE   87,446 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,065 63,960 SH   SOLE   63,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 478 4,379 SH   SOLE   4,379 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 585 4,495 SH   SOLE   4,495 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,136 114,006 SH   SOLE   114,006 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,661 397,637 SH   SOLE   397,637 0 0
ISHARES TR TIPS BD ETF 464287176 18,461 144,573 SH   SOLE   144,573 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,328 134,560 SH   SOLE   134,560 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,325 210,315 SH   SOLE   210,315 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,568 252,629 SH   SOLE   252,629 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,199 235,810 SH   SOLE   235,810 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,172 192,650 SH   SOLE   192,650 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,555 134,145 SH   SOLE   134,145 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,429 183,634 SH   SOLE   183,634 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,978 60,069 SH   SOLE   60,069 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,763 380,387 SH   SOLE   380,387 0 0
JACOBS ENGR GROUP INC COM 469814107 421 3,173 SH   SOLE   3,173 0 0
JOHNSON & JOHNSON COM 478160104 19,595 121,334 SH   SOLE   121,334 0 0
JPMORGAN CHASE & CO COM 46625H100 611 3,734 SH   SOLE   3,734 0 0
KIMBERLY-CLARK CORP COM 494368103 1,309 9,881 SH   SOLE   9,881 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 457 8,939 SH   SOLE   8,939 0 0
LAUDER ESTEE COS INC CL A 518439104 12,143 40,485 SH   SOLE   40,485 0 0
LEIDOS HOLDINGS INC COM 525327102 8,614 89,611 SH   SOLE   89,611 0 0
LILLY ELI & CO COM 532457108 19,917 86,203 SH   SOLE   86,203 0 0
LINDE PLC SHS G5494J103 11,842 40,365 SH   SOLE   40,365 0 0
LOWES COS INC COM 548661107 29,964 147,707 SH   SOLE   147,707 0 0
LULULEMON ATHLETICA INC COM 550021109 518 1,279 SH   SOLE   1,279 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,982 13,387 SH   SOLE   13,387 0 0
MCDONALDS CORP COM 580135101 15,941 66,115 SH   SOLE   66,115 0 0
MERCK & CO INC COM 58933Y105 757 10,072 SH   SOLE   10,072 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 450 2,930 SH   SOLE   2,930 0 0
MICROSOFT CORP COM 594918104 48,714 172,795 SH   SOLE   172,795 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 30 12,750 SH   SOLE   12,750 0 0
MODERNA INC COM 60770K107 752 1,955 SH   SOLE   1,955 0 0
MOLINA HEALTHCARE INC COM 60855R100 478 1,761 SH   SOLE   1,761 0 0
MONDELEZ INTL INC CL A 609207105 428 7,349 SH   SOLE   7,349 0 0
NETFLIX INC COM 64110L106 350 574 SH   SOLE   574 0 0
NEWMONT CORP COM 651639106 472 8,700 SH   SOLE   8,700 0 0
NEXTERA ENERGY INC COM 65339F101 20,724 263,937 SH   SOLE   263,937 0 0
NIKE INC CL B 654106103 9,314 64,130 SH   SOLE   64,130 0 0
NORFOLK SOUTHN CORP COM 655844108 372 1,555 SH   SOLE   1,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 716 1,988 SH   SOLE   1,988 0 0
NORTONLIFELOCK INC COM 668771108 362 14,314 SH   SOLE   14,314 0 0
NVIDIA CORPORATION COM 67066G104 664 3,204 SH   SOLE   3,204 0 0
ONEMAIN HLDGS INC COM 68268W103 412 7,446 SH   SOLE   7,446 0 0
ORACLE CORP COM 68389X105 751 8,616 SH   SOLE   8,616 0 0
PAYPAL HLDGS INC COM 70450Y103 593 2,279 SH   SOLE   2,279 0 0
PEPSICO INC COM 713448108 12,029 79,976 SH   SOLE   79,976 0 0
PFIZER INC COM 717081103 7,195 167,289 SH   SOLE   167,289 0 0
PINTEREST INC CL A 72352L106 415 8,155 SH   SOLE   8,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,963 112,264 SH   SOLE   112,264 0 0
PROCTER AND GAMBLE CO COM 742718109 1,149 8,217 SH   SOLE   8,217 0 0
PROGRESSIVE CORP COM 743315103 24,537 271,455 SH   SOLE   271,455 0 0
PROLOGIS INC. COM 74340W103 456 3,633 SH   SOLE   3,633 0 0
QORVO INC COM 74736K101 413 2,469 SH   SOLE   2,469 0 0
QUALCOMM INC COM 747525103 282 2,183 SH   SOLE   2,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,242 142,417 SH   SOLE   142,417 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,593 41,676 SH   SOLE   41,676 0 0
SALESFORCE COM INC COM 79466L302 17,787 65,583 SH   SOLE   65,583 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,689 22,030 SH   SOLE   22,030 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,515 15,133 SH   SOLE   15,133 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,326 SH   SOLE   5,326 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 6,559 SH   SOLE   6,559 0 0
SHERWIN WILLIAMS CO COM 824348106 351 1,254 SH   SOLE   1,254 0 0
SHOPIFY INC CL A 82509L107 725 535 SH   SOLE   535 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 13,453 121,662 SH   SOLE   121,662 0 0
SOUTHERN CO COM 842587107 220 3,549 SH   SOLE   3,549 0 0
SPDR GOLD TR GOLD SHS 78463V107 399 2,432 SH   SOLE   2,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,688 31,897 SH   SOLE   31,897 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 745 SH   SOLE   745 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,866 688,794 SH   SOLE   688,794 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,437 286,312 SH   SOLE   286,312 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,015 383,823 SH   SOLE   383,823 0 0
SQUARE INC CL A 852234103 725 3,024 SH   SOLE   3,024 0 0
STARBUCKS CORP COM 855244109 488 4,428 SH   SOLE   4,428 0 0
STRYKER CORPORATION COM 863667101 1,235 4,684 SH   SOLE   4,684 0 0
SYNOPSYS INC COM 871607107 955 3,188 SH   SOLE   3,188 0 0
TEMPUR SEALY INTL INC COM 88023U101 512 11,037 SH   SOLE   11,037 0 0
TESLA INC COM 88160R101 2,111 2,722 SH   SOLE   2,722 0 0
TEXAS INSTRS INC COM 882508104 221 1,149 SH   SOLE   1,149 0 0
THE TRADE DESK INC COM CL A 88339J105 406 5,770 SH   SOLE   5,770 0 0
TJX COS INC NEW COM 872540109 7,950 120,493 SH   SOLE   120,493 0 0
TRUIST FINL CORP COM 89832Q109 282 4,800 SH   SOLE   4,800 0 0
UNION PAC CORP COM 907818108 13,145 67,065 SH   SOLE   67,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,458 70,273 SH   SOLE   70,273 0 0
US BANCORP DEL COM NEW 902973304 18,079 304,162 SH   SOLE   304,162 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282 3,441 SH   SOLE   3,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,165 5,248 SH   SOLE   5,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 5,220 SH   SOLE   5,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 4,157 SH   SOLE   4,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,382 192,215 SH   SOLE   192,215 0 0
VISA INC COM CL A 92826C839 26,136 117,334 SH   SOLE   117,334 0 0
WALMART INC COM 931142103 385 2,759 SH   SOLE   2,759 0 0
XCEL ENERGY INC COM 98389B100 10,821 173,137 SH   SOLE   173,137 0 0
XILINX INC COM 983919101 394 2,610 SH   SOLE   2,610 0 0
YETI HLDGS INC COM 98585X104 398 4,645 SH   SOLE   4,645 0 0
YUM BRANDS INC COM 988498101 219 1,787 SH   SOLE   1,787 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 817 1,585 SH   SOLE   1,585 0 0
ZOETIS INC CL A 98978V103 619 3,188 SH   SOLE   3,188 0 0