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   72,765,556 762,422 SH   SOLE   0 0 762,422
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   18,138,564 53,672 SH   SOLE   23,893 0 29,779
PARKER-HANNIFIN CORP COM 701094104   17,733,998 19,809 SH   SOLE   8,849 0 10,960
ABBVIE INC COM 00287Y109   17,281,996 79,461 SH   SOLE   38,070 0 41,391
ELI LILLY & CO COM 532457108   17,081,530 18,572 SH   SOLE   8,397 0 10,175
TJX COS INC NEW COM 872540109   17,048,396 106,753 SH   SOLE   53,434 0 53,319
MASTERCARD INCORPORATED CL A 57636Q104   15,619,229 31,260 SH   SOLE   14,762 0 16,498
SHERWIN WILLIAMS CO COM 824348106   14,954,807 46,654 SH   SOLE   22,342 0 24,312
MCKESSON CORP COM 58155Q103   14,553,625 16,818 SH   SOLE   9,100 0 7,718
INTUIT COM 461202103   14,183,286 32,803 SH   SOLE   17,254 0 15,549
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,801,417 31,803 SH   SOLE   16,918 0 14,885
EATON CORP PLC SHS G29183103   13,467,682 37,654 SH   SOLE   20,072 0 17,582
AMETEK INC COM 031100100   13,129,528 61,250 SH   SOLE   32,943 0 28,307
MICROSOFT CORP COM 594918104   12,570,191 33,958 SH   SOLE   17,517 0 16,441
CARRIER GLOBAL CORPORATION COM 14448C104   12,564,896 223,138 SH   SOLE   107,434 0 115,704
BROADCOM INC COM 11135F101   12,243,500 39,558 SH   SOLE   21,571 0 17,987
NASDAQ INC COM 631103108   12,063,994 142,113 SH   SOLE   72,184 0 69,929
MOODYS CORP COM 615369105   11,965,819 27,429 SH   SOLE   15,203 0 12,226
AUTOMATIC DATA PROCESSING IN COM 053015103   10,821,944 53,263 SH   SOLE   26,388 0 26,875
ORACLE CORP COM 68389X105   10,744,059 73,034 SH   SOLE   36,853 0 36,181
VISA INC COM CL A 92826C839   10,629,126 35,168 SH   SOLE   18,565 0 16,603
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,476,364 202,920 SH   SOLE   0 0 202,920
SPDR SERIES TRUST STATE STREET SPD 78468R663   8,049,520 87,838 SH   SOLE   0 0 87,838
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,701,834 32,412 SH   SOLE   0 0 32,412
ISHARES TR RUS 1000 VAL ETF 464287598   7,701,191 36,042 SH   SOLE   0 0 36,042
ALPHABET INC CAP STK CL A 02079K305   1,245,600 4,332 SH   SOLE   0 0 4,332
ISHARES TR MSCI USA QLT FCT 46432F339   1,083,024 5,646 SH   SOLE   0 0 5,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   962,673 4,476 SH   SOLE   605 0 3,871
WISDOMTREE TR US QTLY DIV GRT 97717X669   940,943 10,712 SH   SOLE   0 0 10,712
APPLE INC COM 037833100   593,329 2,338 SH   SOLE   0 0 2,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,794 1,875 SH   SOLE   0 0 1,875
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   371,439 11,997 SH   SOLE   0 0 11,997
ZOETIS INC CL A 98978V103   353,803 2,993 SH   SOLE   0 0 2,993
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   342,170 6,163 SH   SOLE   0 0 6,163
NOVO-NORDISK A S ADR 670100205   339,570 9,240 SH   SOLE   0 0 9,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   316,002 10,300 SH   SOLE   0 0 10,300
THERMO FISHER SCIENTIFIC INC COM 883556102   280,173 570 SH   SOLE   0 0 570
CHEVRON CORPORATION COM 166764100   273,376 1,321 SH   SOLE   0 0 1,321
ROPER TECHNOLOGIES INC COM 776696106   269,996 763 SH   SOLE   0 0 763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   250,877 10,136 SH   SOLE   0 0 10,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   239,600 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,293 775 SH   SOLE   0 0 775
VANGUARD WORLD FD INF TECH ETF 92204A702   210,740 302 SH   SOLE   0 0 302