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 935 5,347 SH   SOLE   5,347 0 0
ABBOTT LABS COM 002824100 309 2,820 SH   SOLE   2,820 0 0
ABBVIE INC COM 00287Y109 6,595 61,550 SH   SOLE   61,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,766 60,357 SH   SOLE   60,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,725 21,444 SH   SOLE   21,444 0 0
ALBEMARLE CORP COM 012653101 349 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL A 02079K305 19,076 10,884 SH   SOLE   10,884 0 0
ALPHABET INC CAP STK CL C 02079K107 699 399 SH   SOLE   399 0 0
AMAZON COM INC COM 023135106 16,724 5,135 SH   SOLE   5,135 0 0
AMERICAN ELEC PWR CO INC COM 025537101 357 4,285 SH   SOLE   4,285 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,004 66,847 SH   SOLE   66,847 0 0
AMGEN INC COM 031162100 1,382 6,011 SH   SOLE   6,011 0 0
ANTHEM INC COM 036752103 228 711 SH   SOLE   711 0 0
AON PLC SHS CL A G0403H108 345 1,631 SH   SOLE   1,631 0 0
APPLE INC COM 037833100 36,227 273,018 SH   SOLE   273,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 332 6,648 SH   SOLE   6,648 0 0
AT&T INC COM 00206R102 695 24,172 SH   SOLE   24,172 0 0
ATMOS ENERGY CORP COM 049560105 314 3,287 SH   SOLE   3,287 0 0
BAXTER INTL INC COM 071813109 9,577 119,360 SH   SOLE   119,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,592 88,810 SH   SOLE   88,810 0 0
BLOCK H & R INC COM 093671105 8,680 547,262 SH   SOLE   547,262 0 0
BOEING CO COM 097023105 288 1,345 SH   SOLE   1,345 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 334 5,727 SH   SOLE   5,727 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 5,429 SH   SOLE   5,429 0 0
CABLE ONE INC COM 12685J105 223 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 6,722 79,592 SH   SOLE   79,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 354 255 SH   SOLE   255 0 0
CHOICE HOTELS INTL INC COM 169905106 341 3,193 SH   SOLE   3,193 0 0
CHURCH & DWIGHT INC COM 171340102 15,573 178,523 SH   SOLE   178,523 0 0
CISCO SYS INC COM 17275R102 419 9,358 SH   SOLE   9,358 0 0
CLOROX CO DEL COM 189054109 15,073 74,650 SH   SOLE   74,650 0 0
CME GROUP INC COM 12572Q105 301 1,653 SH   SOLE   1,653 0 0
COCA COLA CO COM 191216100 756 13,794 SH   SOLE   13,794 0 0
COLGATE PALMOLIVE CO COM 194162103 370 4,332 SH   SOLE   4,332 0 0
COSTCO WHSL CORP NEW COM 22160K105 469 1,244 SH   SOLE   1,244 0 0
DANAHER CORPORATION COM 235851102 19,242 86,619 SH   SOLE   86,619 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 432 2,720 SH   SOLE   2,720 0 0
DISNEY WALT CO COM 254687106 971 5,360 SH   SOLE   5,360 0 0
DOMINION ENERGY INC COM 25746U109 455 6,054 SH   SOLE   6,054 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 502 5,481 SH   SOLE   5,481 0 0
EXTRA SPACE STORAGE INC COM 30225T102 374 3,228 SH   SOLE   3,228 0 0
EXXON MOBIL CORP COM 30231G102 845 20,510 SH   SOLE   20,510 0 0
FACEBOOK INC CL A 30303M102 10,346 37,876 SH   SOLE   37,876 0 0
HOME DEPOT INC COM 437076102 560 2,110 SH   SOLE   2,110 0 0
HONEYWELL INTL INC COM 438516106 11,175 52,538 SH   SOLE   52,538 0 0
INTEL CORP COM 458140100 9,920 199,116 SH   SOLE   199,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,930 SH   SOLE   3,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,232 33,181 SH   SOLE   33,181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,699 5,414 SH   SOLE   5,414 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,342 24,354 SH   SOLE   24,354 0 0
ISHARES TR NASDAQ BIOTECH 464287556 354 2,334 SH   SOLE   2,334 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232 963 SH   SOLE   963 0 0
ISHARES TR RUS 1000 ETF 464287622 548 2,585 SH   SOLE   2,585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,666 5,813 SH   SOLE   5,813 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,989 107,055 SH   SOLE   107,055 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,280 9,715 SH   SOLE   9,715 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 224 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,093 30,538 SH   SOLE   30,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,205 43,169 SH   SOLE   43,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,347 58,073 SH   SOLE   58,073 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,506 62,391 SH   SOLE   62,391 0 0
ISHARES TR CORE S&P SCP ETF 464287804 304 3,312 SH   SOLE   3,312 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 580 4,365 SH   SOLE   4,365 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,161 101,388 SH   SOLE   101,388 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,595 216,556 SH   SOLE   216,556 0 0
ISHARES TR TIPS BD ETF 464287176 13,030 102,078 SH   SOLE   102,078 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,263 90,845 SH   SOLE   90,845 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,389 93,416 SH   SOLE   93,416 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,426 92,355 SH   SOLE   92,355 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,208 83,084 SH   SOLE   83,084 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,019 37,240 SH   SOLE   37,240 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 268 9,900 SH   SOLE   9,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,655 142,292 SH   SOLE   142,292 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,522 47,117 SH   SOLE   47,117 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,673 277,139 SH   SOLE   277,139 0 0
JOHNSON & JOHNSON COM 478160104 16,390 104,141 SH   SOLE   104,141 0 0
JPMORGAN CHASE & CO COM 46625H100 382 3,007 SH   SOLE   3,007 0 0
KIMBERLY-CLARK CORP COM 494368103 797 5,910 SH   SOLE   5,910 0 0
LAUDER ESTEE COS INC CL A 518439104 9,106 34,207 SH   SOLE   34,207 0 0
LILLY ELI & CO COM 532457108 17,775 105,275 SH   SOLE   105,275 0 0
LINDE PLC SHS G5494J103 9,290 35,253 SH   SOLE   35,253 0 0
LOCKHEED MARTIN CORP COM 539830109 502 1,414 SH   SOLE   1,414 0 0
LOWES COS INC COM 548661107 21,164 131,858 SH   SOLE   131,858 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,478 71,847 SH   SOLE   71,847 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,098 8,002 SH   SOLE   8,002 0 0
MCDONALDS CORP COM 580135101 11,967 55,771 SH   SOLE   55,771 0 0
MERCK & CO. INC COM 58933Y105 489 5,982 SH   SOLE   5,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 491 3,553 SH   SOLE   3,553 0 0
MICROSOFT CORP COM 594918104 31,808 143,009 SH   SOLE   143,009 0 0
MODERNA INC COM 60770K107 200 1,910 SH   SOLE   1,910 0 0
MONDELEZ INTL INC CL A 609207105 403 6,887 SH   SOLE   6,887 0 0
NETFLIX INC COM 64110L106 1,041 1,925 SH   SOLE   1,925 0 0
NEXTERA ENERGY INC COM 65339F101 16,950 219,698 SH   SOLE   219,698 0 0
NIKE INC CL B 654106103 7,700 54,429 SH   SOLE   54,429 0 0
NORFOLK SOUTHN CORP COM 655844108 268 1,130 SH   SOLE   1,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 583 1,914 SH   SOLE   1,914 0 0
NVIDIA CORPORATION COM 67066G104 352 675 SH   SOLE   675 0 0
ORACLE CORP COM 68389X105 1,118 17,283 SH   SOLE   17,283 0 0
PAYPAL HLDGS INC COM 70450Y103 430 1,836 SH   SOLE   1,836 0 0
PEPSICO INC COM 713448108 10,373 69,946 SH   SOLE   69,946 0 0
PFIZER INC COM 717081103 9,969 270,819 SH   SOLE   270,819 0 0
PHILIP MORRIS INTL INC COM 718172109 265 3,195 SH   SOLE   3,195 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,389 96,573 SH   SOLE   96,573 0 0
PROCTER AND GAMBLE CO COM 742718109 2,498 17,954 SH   SOLE   17,954 0 0
PROGRESSIVE CORP COM 743315103 17,502 177,004 SH   SOLE   177,004 0 0
PROLOGIS INC. COM 74340W103 228 2,291 SH   SOLE   2,291 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,416 117,696 SH   SOLE   117,696 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,345 35,596 SH   SOLE   35,596 0 0
RPM INTL INC COM 749685103 263 2,900 SH   SOLE   2,900 0 0
SALESFORCE COM INC COM 79466L302 11,344 50,979 SH   SOLE   50,979 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,217 17,855 SH   SOLE   17,855 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,066 11,975 SH   SOLE   11,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 804 6,184 SH   SOLE   6,184 0 0
SHERWIN WILLIAMS CO COM 824348106 344 468 SH   SOLE   468 0 0
SHOPIFY INC CL A 82509L107 577 510 SH   SOLE   510 0 0
SONY CORP SPONSORED ADR 835699307 5,877 58,129 SH   SOLE   58,129 0 0
SOUTHERN CO COM 842587107 233 3,793 SH   SOLE   3,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,952 29,291 SH   SOLE   29,291 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 719 SH   SOLE   719 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,784 548,568 SH   SOLE   548,568 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,241 244,482 SH   SOLE   244,482 0 0
STARBUCKS CORP COM 855244109 688 6,436 SH   SOLE   6,436 0 0
STRYKER CORPORATION COM 863667101 662 2,700 SH   SOLE   2,700 0 0
TESLA INC COM 88160R101 1,602 2,270 SH   SOLE   2,270 0 0
TJX COS INC NEW COM 872540109 6,959 101,907 SH   SOLE   101,907 0 0
UNION PAC CORP COM 907818108 12,035 57,799 SH   SOLE   57,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,106 60,185 SH   SOLE   60,185 0 0
US BANCORP DEL COM NEW 902973304 13,229 283,939 SH   SOLE   283,939 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,456 SH   SOLE   1,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,728 165,578 SH   SOLE   165,578 0 0
VISA INC COM CL A 92826C839 21,306 97,408 SH   SOLE   97,408 0 0
XCEL ENERGY INC COM 98389B100 9,778 146,668 SH   SOLE   146,668 0 0
XILINX INC COM 983919101 430 3,030 SH   SOLE   3,030 0 0
YUM BRANDS INC COM 988498101 204 1,880 SH   SOLE   1,880 0 0