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
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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 7-10 YR TRSY BD 464287440   48,769,565 497,040 SH   SOLE   0 0 497,040
ISHARES TR CALIF MUN BD ETF 464288356   23,680,988 407,520 SH   SOLE   0 0 407,520
CARRIER GLOBAL CORPORATION COM 14448C104   23,051,790 286,393 SH   SOLE   154,392 0 132,001
ORACLE CORP COM 68389X105   22,136,023 129,906 SH   SOLE   72,194 0 57,712
SHERWIN WILLIAMS CO COM 824348106   21,815,586 57,158 SH   SOLE   29,658 0 27,500
D R HORTON INC COM 23331A109   21,814,119 114,348 SH   SOLE   61,953 0 52,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,806,606 125,563 SH   SOLE   69,937 0 55,626
PARKER-HANNIFIN CORP COM 701094104   21,582,995 34,160 SH   SOLE   17,639 0 16,521
ELI LILLY & CO COM 532457108   21,155,792 23,879 SH   SOLE   11,802 0 12,077
ABBVIE INC COM 00287Y109   20,226,514 102,423 SH   SOLE   53,897 0 48,526
LOWES COS INC COM 548661107   19,708,804 72,766 SH   SOLE   38,409 0 34,357
MASTERCARD INCORPORATED CL A 57636Q104   19,663,302 39,820 SH   SOLE   20,352 0 19,468
S&P GLOBAL INC COM 78409V104   19,247,064 37,256 SH   SOLE   19,814 0 17,442
UNITEDHEALTH GROUP INC COM 91324P102   18,847,559 32,236 SH   SOLE   16,309 0 15,927
INTUIT COM 461202103   18,612,849 29,972 SH   SOLE   16,380 0 13,592
AUTOMATIC DATA PROCESSING IN COM 053015103   18,332,605 66,247 SH   SOLE   35,008 0 31,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,273,570 51,696 SH   SOLE   26,254 0 25,442
TJX COS INC NEW COM 872540109   17,183,565 146,193 SH   SOLE   82,905 0 63,288
ZOETIS INC CL A 98978V103   16,993,156 86,975 SH   SOLE   44,706 0 42,269
ROPER TECHNOLOGIES INC COM 776696106   16,798,791 30,190 SH   SOLE   16,317 0 13,873
CANADIAN NATL RY CO COM 136375102   14,801,595 126,347 SH   SOLE   65,676 0 60,671
DOMINOS PIZZA INC COM 25754A201   14,213,262 33,043 SH   SOLE   18,559 0 14,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,292,296 95,150 SH   SOLE   0 0 95,150
ISHARES TR NATIONAL MUN ETF 464288414   7,210,860 66,380 SH   SOLE   0 0 66,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,427,173 143,957 SH   SOLE   0 0 143,957
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,426,402 91,093 SH   SOLE   0 0 91,093
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,943,269 21,166 SH   SOLE   0 0 21,166
NOVO-NORDISK A S ADR 670100205   1,083,537 9,100 SH   SOLE   0 0 9,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   895,433 4,521 SH   SOLE   0 0 4,521
APPLE INC COM 037833100   808,573 3,470 SH   SOLE   0 0 3,470
ALPHABET INC CAP STK CL A 02079K305   704,114 4,245 SH   SOLE   0 0 4,245
MICROSOFT CORP COM 594918104   559,514 1,300 SH   SOLE   0 0 1,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103   397,616 1,350 SH   SOLE   0 0 1,350
THERMO FISHER SCIENTIFIC INC COM 883556102   371,142 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   323,283 3,891 SH   SOLE   0 0 3,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,480 3,247 SH   SOLE   0 0 3,247
CHEVRON CORP NEW COM 166764100   238,941 1,622 SH   SOLE   0 0 1,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,130 500 SH   SOLE   0 0 500
VANGUARD WORLD FD INF TECH ETF 92204A702   202,551 345 SH   SOLE   0 0 345