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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR SHORT TREAS BD 464288679   34,212,860 309,619 SH   SOLE   0 0 309,619
ISHARES TR SHRT NAT MUN ETF 464288158   30,563,420 291,970 SH   SOLE   0 0 291,970
CDW CORP COM 12514G108   23,357,396 119,849 SH   SOLE   76,794 0 43,055
ABBVIE INC COM 00287Y109   23,050,354 144,634 SH   SOLE   92,310 0 52,324
D R HORTON INC COM 23331A109   22,007,186 225,276 SH   SOLE   145,993 0 79,283
NIKE INC CL B 654106103   22,005,833 179,434 SH   SOLE   113,652 0 65,782
LILLY ELI & CO COM 532457108   21,911,400 63,804 SH   SOLE   41,808 0 21,996
TEXAS INSTRS INC COM 882508104   21,364,304 114,856 SH   SOLE   73,307 0 41,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,081,142 73,759 SH   SOLE   45,433 0 28,326
PARKER-HANNIFIN CORP COM 701094104   20,978,705 62,416 SH   SOLE   41,365 0 21,051
MASTERCARD INCORPORATED CL A 57636Q104   20,829,658 57,317 SH   SOLE   35,201 0 22,116
AUTOMATIC DATA PROCESSING IN COM 053015103   20,522,491 92,182 SH   SOLE   59,416 0 32,766
UNITEDHEALTH GROUP INC COM 91324P102   20,471,391 43,317 SH   SOLE   26,326 0 16,991
LOWES COS INC COM 548661107   20,440,295 102,217 SH   SOLE   64,510 0 37,707
STARBUCKS CORP COM 855244109   20,262,113 194,585 SH   SOLE   123,334 0 71,251
CARRIER GLOBAL CORPORATION COM 14448C104   19,681,742 430,202 SH   SOLE   277,951 0 152,251
CANADIAN NATL RY CO COM 136375102   19,600,790 166,151 SH   SOLE   104,280 0 61,871
ISHARES TR 3 7 YR TREAS BD 464288661   19,566,372 166,310 SH   SOLE   0 0 166,310
ZOETIS INC CL A 98978V103   19,525,224 117,311 SH   SOLE   73,205 0 44,106
ROPER TECHNOLOGIES INC COM 776696106   18,921,692 42,937 SH   SOLE   27,623 0 15,314
SHERWIN WILLIAMS CO COM 824348106   18,170,422 80,840 SH   SOLE   49,014 0 31,826
S&P GLOBAL INC COM 78409V104   17,954,751 52,077 SH   SOLE   33,290 0 18,787
DOLLAR GEN CORP NEW COM 256677105   17,721,582 84,204 SH   SOLE   53,827 0 30,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,938,878 53,789 SH   SOLE   0 0 53,789
ISHARES TR 1 3 YR TREAS BD 464287457   2,217,499 26,990 SH   SOLE   0 0 26,990
PROSHARES TR S&P 500 DV ARIST 74348A467   1,301,539 14,265 SH   SOLE   0 0 14,265
APPLE INC COM 037833100   997,087 6,047 SH   SOLE   0 0 6,047
EXXON MOBIL CORP COM 30231G102   967,860 8,826 SH   SOLE   0 0 8,826
MICROSOFT CORP COM 594918104   909,587 3,155 SH   SOLE   0 0 3,155
SPDR SER TR S&P BIOTECH 78464A870   769,721 10,100 SH   SOLE   0 0 10,100
NOVO-NORDISK A S ADR 670100205   724,087 4,550 SH   SOLE   0 0 4,550
ALPHABET INC CAP STK CL C 02079K107   717,600 6,900 SH   SOLE   0 0 6,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   698,421 4,535 SH   SOLE   0 0 4,535
NVIDIA CORPORATION COM 67066G104   641,094 2,308 SH   SOLE   0 0 2,308
COSTCO WHSL CORP NEW COM 22160K105   625,560 1,259 SH   SOLE   0 0 1,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   564,487 6,815 SH   SOLE   0 0 6,815
WILLIS TOWERS WATSON PLC LTD SHS G96629103   499,617 2,150 SH   SOLE   0 0 2,150
VANECK ETF TRUST OIL SERVICES ETF 92189H607   478,050 1,725 SH   SOLE   0 0 1,725
ALPHABET INC CAP STK CL A 02079K305   460,562 4,440 SH   SOLE   0 0 4,440
JPMORGAN CHASE & CO COM 46625H100   439,797 3,375 SH   SOLE   0 0 3,375
PROGRESSIVE CORP COM 743315103   414,874 2,900 SH   SOLE   0 0 2,900
PFIZER INC COM 717081103   401,921 9,851 SH   SOLE   0 0 9,851
ASML HOLDING N V N Y REGISTRY SHS N07059210   390,047 573 SH   SOLE   0 0 573
LINCOLN NATL CORP IND COM 534187109   381,990 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106   364,373 3,528 SH   SOLE   0 0 3,528
FREEPORT-MCMORAN INC CL B 35671D857   360,008 8,800 SH   SOLE   0 0 8,800
PACER FDS TR US CASH COWS 100 69374H881   356,820 7,600 SH   SOLE   0 0 7,600
HOME DEPOT INC COM 437076102   349,257 1,183 SH   SOLE   0 0 1,183
TARGET CORP COM 87612E106   348,320 2,103 SH   SOLE   0 0 2,103
THERMO FISHER SCIENTIFIC INC COM 883556102   345,822 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   315,854 765 SH   SOLE   0 0 765
RIO TINTO PLC SPONSORED ADR 767204100   308,700 4,500 SH   SOLE   0 0 4,500
TESLA INC COM 88160R101   304,967 1,470 SH   SOLE   0 0 1,470
WP CAREY INC COM 92936U109   281,918 3,640 SH   SOLE   0 0 3,640
ISHARES TR CORE S&P500 ETF 464287200   280,618 683 SH   SOLE   0 0 683
ULTA BEAUTY INC COM 90384S303   272,835 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,275 3,694 SH   SOLE   0 0 3,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   258,771 3,814 SH   SOLE   0 0 3,814
NETFLIX INC COM 64110L106   258,765 749 SH   SOLE   0 0 749
CHEVRON CORP NEW COM 166764100   258,165 1,582 SH   SOLE   0 0 1,582
REALTY INCOME CORP COM 756109104   254,863 4,025 SH   SOLE   0 0 4,025
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   254,263 24,378 SH   SOLE   0 0 24,378
DEXCOM INC COM 252131107   230,037 1,980 SH   SOLE   0 0 1,980
EQUINOR ASA SPONSORED ADR 29446M102   221,754 7,800 SH   SOLE   0 0 7,800
BLACKROCK INC COM 09247X101   208,097 311 SH   SOLE   0 0 311
CERUS CORP COM 157085101   87,316 29,399 SH   SOLE   0 0 29,399