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   34,787,376 314,960 SH   SOLE   0 0 314,960
ISHARES TR SHRT NAT MUN ETF 464288158   30,835,376 296,380 SH   SOLE   0 0 296,380
D R HORTON INC COM 23331A109   25,483,743 209,415 SH   SOLE   134,697 0 74,718
PARKER-HANNIFIN CORP COM 701094104   23,905,141 61,289 SH   SOLE   40,248 0 21,041
SHERWIN WILLIAMS CO COM 824348106   23,028,489 86,730 SH   SOLE   54,199 0 32,531
LOWES COS INC COM 548661107   22,723,966 100,682 SH   SOLE   63,565 0 37,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,484,838 72,866 SH   SOLE   45,040 0 27,826
MASTERCARD INCORPORATED CL A 57636Q104   22,061,133 56,092 SH   SOLE   34,503 0 21,589
LILLY ELI & CO COM 532457108   21,928,032 46,757 SH   SOLE   30,142 0 16,615
CARRIER GLOBAL CORPORATION COM 14448C104   21,690,516 436,341 SH   SOLE   283,005 0 153,336
S&P GLOBAL INC COM 78409V104   20,973,312 52,317 SH   SOLE   33,472 0 18,845
INTUIT COM 461202103   20,937,909 45,697 SH   SOLE   29,864 0 15,833
UNITEDHEALTH GROUP INC COM 91324P102   20,777,086 43,228 SH   SOLE   26,198 0 17,030
TEXAS INSTRS INC COM 882508104   20,757,505 115,307 SH   SOLE   73,773 0 41,534
ROPER TECHNOLOGIES INC COM 776696106   20,443,409 42,520 SH   SOLE   27,376 0 15,144
CANADIAN NATL RY CO COM 136375102   20,069,841 165,771 SH   SOLE   104,003 0 61,768
AUTOMATIC DATA PROCESSING IN COM 053015103   20,042,122 91,188 SH   SOLE   58,597 0 32,591
ZOETIS INC CL A 98978V103   19,883,917 115,463 SH   SOLE   71,827 0 43,636
NIKE INC CL B 654106103   19,434,468 176,085 SH   SOLE   110,936 0 65,149
ABBVIE INC COM 00287Y109   19,248,892 142,870 SH   SOLE   90,473 0 52,397
ISHARES TR 3 7 YR TREAS BD 464288661   19,144,110 166,095 SH   SOLE   0 0 166,095
STARBUCKS CORP COM 855244109   19,040,777 192,215 SH   SOLE   122,104 0 70,111
DOLLAR GEN CORP NEW COM 256677105   17,089,929 100,659 SH   SOLE   63,224 0 37,435
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,857,733 42,014 SH   SOLE   0 0 42,014
ISHARES TR 1 3 YR TREAS BD 464287457   2,105,243 25,965 SH   SOLE   0 0 25,965
PROSHARES TR S&P 500 DV ARIST 74348A467   1,344,905 14,265 SH   SOLE   0 0 14,265
APPLE INC COM 037833100   1,172,888 6,047 SH   SOLE   0 0 6,047
MICROSOFT CORP COM 594918104   1,074,404 3,155 SH   SOLE   0 0 3,155
EXXON MOBIL CORP COM 30231G102   946,589 8,826 SH   SOLE   0 0 8,826
SPDR SER TR S&P BIOTECH 78464A870   840,320 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   791,048 1,870 SH   SOLE   0 0 1,870
VANGUARD WORLD FD EXTENDED DUR 921910709   763,604 8,770 SH   SOLE   0 0 8,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   760,969 4,685 SH   SOLE   0 0 4,685
ALPHABET INC CAP STK CL C 02079K107   747,595 6,180 SH   SOLE   0 0 6,180
NOVO-NORDISK A S ADR 670100205   736,327 4,550 SH   SOLE   0 0 4,550
COSTCO WHSL CORP NEW COM 22160K105   677,821 1,259 SH   SOLE   0 0 1,259
PACER FDS TR US CASH COWS 100 69374H881   572,047 11,950 SH   SOLE   0 0 11,950
SELECT SECTOR SPDR TR ENERGY 81369Y506   553,174 6,815 SH   SOLE   0 0 6,815
AMAZON COM INC COM 023135106   521,788 4,003 SH   SOLE   0 0 4,003
ALPHABET INC CAP STK CL A 02079K305   519,498 4,340 SH   SOLE   0 0 4,340
VANECK ETF TRUST OIL SERVICES ETF 92189H607   496,110 1,725 SH   SOLE   0 0 1,725
LINCOLN NATL CORP IND COM 534187109   437,920 17,000 SH   SOLE   0 0 17,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,282 573 SH   SOLE   0 0 573
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,125 1,750 SH   SOLE   0 0 1,750
TESLA INC COM 88160R101   384,802 1,470 SH   SOLE   0 0 1,470
PROGRESSIVE CORP COM 743315103   383,873 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COM 437076102   367,652 1,184 SH   SOLE   0 0 1,184
WP CAREY INC COM 92936U109   364,149 5,390 SH   SOLE   0 0 5,390
REALTY INCOME CORP COM 756109104   363,225 6,075 SH   SOLE   0 0 6,075
FREEPORT-MCMORAN INC CL B 35671D857   352,000 8,800 SH   SOLE   0 0 8,800
ULTA BEAUTY INC COM 90384S303   338,829 720 SH   SOLE   0 0 720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   337,148 24,378 SH   SOLE   0 0 24,378
THERMO FISHER SCIENTIFIC INC COM 883556102   313,050 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   309,971 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200   309,762 695 SH   SOLE   0 0 695
DISNEY WALT CO COM 254687106   295,354 3,308 SH   SOLE   0 0 3,308
RIO TINTO PLC SPONSORED ADR 767204100   287,280 4,500 SH   SOLE   0 0 4,500
JPMORGAN CHASE & CO COM 46625H100   279,536 1,922 SH   SOLE   0 0 1,922
NETFLIX INC COM 64110L106   274,866 624 SH   SOLE   0 0 624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,313 3,750 SH   SOLE   0 0 3,750
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   272,055 3,830 SH   SOLE   0 0 3,830
CATERPILLAR INC COM 149123101   263,028 1,069 SH   SOLE   0 0 1,069
DEXCOM INC COM 252131107   254,450 1,980 SH   SOLE   0 0 1,980
CHEVRON CORP NEW COM 166764100   249,910 1,588 SH   SOLE   0 0 1,588
CERUS CORP COM 157085101   72,322 29,399 SH   SOLE   0 0 29,399