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   45,821,456 495,635 SH   SOLE   0 0 495,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,560,702 124,364 SH   SOLE   70,130 0 54,234
ISHARES TR CALIF MUN BD ETF 464288356   23,564,992 411,400 SH   SOLE   0 0 411,400
PARKER-HANNIFIN CORP COM 701094104   21,302,187 33,492 SH   SOLE   17,459 0 16,033
ORACLE CORP COM 68389X105   21,139,180 126,855 SH   SOLE   71,883 0 54,972
MASTERCARD INCORPORATED CL A 57636Q104   21,010,852 39,901 SH   SOLE   20,705 0 19,196
AUTOMATIC DATA PROCESSING IN COM 053015103   19,323,356 66,011 SH   SOLE   35,589 0 30,422
SHERWIN WILLIAMS CO COM 824348106   19,295,829 56,764 SH   SOLE   29,732 0 27,032
INTUIT COM 461202103   19,020,552 30,263 SH   SOLE   16,738 0 13,525
S&P GLOBAL INC COM 78409V104   18,581,981 37,311 SH   SOLE   20,120 0 17,191
ELI LILLY & CO COM 532457108   18,535,861 24,010 SH   SOLE   12,023 0 11,987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,396,519 52,294 SH   SOLE   26,902 0 25,392
ABBVIE INC COM 00287Y109   18,352,331 103,277 SH   SOLE   55,070 0 48,207
LOWES COS INC COM 548661107   17,990,336 72,894 SH   SOLE   38,863 0 34,031
CARRIER GLOBAL CORPORATION COM 14448C104   17,892,606 262,124 SH   SOLE   136,901 0 125,223
TJX COS INC NEW COM 872540109   17,868,290 147,904 SH   SOLE   85,050 0 62,854
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,654,413 38,194 SH   SOLE   22,217 0 15,977
UNITEDHEALTH GROUP INC COM 91324P102   16,505,904 32,629 SH   SOLE   16,761 0 15,868
ROPER TECHNOLOGIES INC COM 776696106   16,031,924 30,840 SH   SOLE   16,929 0 13,911
D R HORTON INC COM 23331A109   15,846,751 113,337 SH   SOLE   61,192 0 52,145
ZOETIS INC CL A 98978V103   14,469,306 88,807 SH   SOLE   46,366 0 42,441
DOMINOS PIZZA INC COM 25754A201   9,631,198 22,945 SH   SOLE   16,841 0 6,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,306,889 95,690 SH   SOLE   0 0 95,690
ISHARES TR NATIONAL MUN ETF 464288414   7,125,532 66,875 SH   SOLE   0 0 66,875
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,459,421 183,819 SH   SOLE   0 0 183,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,384,591 143,896 SH   SOLE   0 0 143,896
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,566,883 6,086 SH   SOLE   0 0 6,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,224,306 11,358 SH   SOLE   0 0 4,496
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,973,563 21,586 SH   SOLE   0 0 21,586
APPLE INC COM 037833100   869,351 3,472 SH   SOLE   0 0 3,472
ALPHABET INC CAP STK CL A 02079K305   803,709 4,246 SH   SOLE   0 0 4,246
NOVO-NORDISK A S ADR 670100205   782,782 9,100 SH   SOLE   0 0 9,100
MICROSOFT CORP COM 594918104   548,072 1,300 SH   SOLE   0 0 1,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103   422,874 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   325,554 11,749 SH   SOLE   0 0 11,749
THERMO FISHER SCIENTIFIC INC COM 883556102   312,138 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   268,579 9,831 SH   SOLE   0 0 9,831
CHEVRON CORP NEW COM 166764100   235,998 1,629 SH   SOLE   0 0 1,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,640 500 SH   SOLE   0 0 500