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   75,537,822 788,742 SH   SOLE   0 0 788,742
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,094,716 106,383 SH   SOLE   57,209 0 49,174
ORACLE CORP COM 68389X105   23,944,560 109,521 SH   SOLE   57,674 0 51,847
INTUIT COM 461202103   21,909,821 27,817 SH   SOLE   14,722 0 13,095
PARKER-HANNIFIN CORP COM 701094104   20,852,524 29,855 SH   SOLE   14,784 0 15,071
MASTERCARD INCORPORATED CL A 57636Q104   20,065,278 35,707 SH   SOLE   17,805 0 17,902
AUTOMATIC DATA PROCESSING IN COM 053015103   18,322,615 59,412 SH   SOLE   31,221 0 28,191
SHERWIN WILLIAMS CO COM 824348106   17,982,286 52,372 SH   SOLE   26,475 0 25,897
CARRIER GLOBAL CORPORATION COM 14448C104   17,957,612 245,356 SH   SOLE   123,437 0 121,919
ABBVIE INC COM 00287Y109   17,513,585 94,352 SH   SOLE   48,680 0 45,672
ELI LILLY & CO COM 532457108   17,245,203 22,123 SH   SOLE   10,714 0 11,409
TJX COS INC NEW COM 872540109   16,773,185 135,826 SH   SOLE   75,170 0 60,656
MOODYS CORP COM 615369105   16,347,966 32,592 SH   SOLE   18,464 0 14,128
ROPER TECHNOLOGIES INC COM 776696106   16,161,922 28,512 SH   SOLE   15,070 0 13,442
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,863,261 35,350 SH   SOLE   19,981 0 15,369
DOMINOS PIZZA INC COM 25754A201   14,763,619 32,764 SH   SOLE   17,728 0 15,036
MICROSOFT CORP COM 594918104   14,721,736 29,597 SH   SOLE   15,095 0 14,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,587,195 48,805 SH   SOLE   24,124 0 24,681
NASDAQ INC COM 631103108   14,134,424 158,068 SH   SOLE   83,766 0 74,302
ZOETIS INC CL A 98978V103   13,172,784 84,468 SH   SOLE   42,262 0 42,206
VISA INC COM CL A 92826C839   12,905,779 36,349 SH   SOLE   19,274 0 17,075
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   8,579,475 93,530 SH   SOLE   0 0 93,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,246,317 31,908 SH   SOLE   0 0 31,908
ISHARES TR RUS 1000 VAL ETF 464287598   6,498,742 33,459 SH   SOLE   0 0 33,459
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,124,924 185,660 SH   SOLE   0 0 185,660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   916,160 4,476 SH   SOLE   0 0 4,476
ISHARES TR MSCI USA QLT FCT 46432F339   807,024 4,414 SH   SOLE   0 0 4,414
ALPHABET INC CAP STK CL A 02079K305   763,283 4,331 SH   SOLE   0 0 4,331
APPLE INC COM 037833100   681,745 3,323 SH   SOLE   0 0 3,323
WISDOMTREE TR US QTLY DIV GRT 97717X669   677,038 8,085 SH   SOLE   0 0 8,085
NOVO-NORDISK A S ADR 670100205   637,745 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TR GOLD SHS 78463V107   475,535 1,560 SH   SOLE   0 0 1,560
WILLIS TOWERS WATSON PLC LTD SHS G96629103   337,150 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   332,807 11,865 SH   SOLE   0 0 11,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   265,436 10,016 SH   SOLE   0 0 10,016
THERMO FISHER SCIENTIFIC INC COM 883556102   243,276 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,885 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,206 9,466 SH   SOLE   0 0 9,466