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 SHORT TREAS BD 464288679   34,820,144 315,200 SH   SOLE   0 0 315,200
ISHARES TR SHRT NAT MUN ETF 464288158   29,967,747 291,345 SH   SOLE   0 0 291,345
ELI LILLY & CO COM 532457108   23,963,084 44,613 SH   SOLE   27,826 0 16,787
PARKER-HANNIFIN CORP COM 701094104   22,738,094 58,375 SH   SOLE   37,614 0 20,761
CARRIER GLOBAL CORPORATION COM 14448C104   22,690,327 411,057 SH   SOLE   262,280 0 148,777
INTUIT COM 461202103   22,337,404 43,718 SH   SOLE   27,939 0 15,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,509,484 70,038 SH   SOLE   42,402 0 27,636
MASTERCARD INCORPORATED CL A 57636Q104   21,274,236 53,735 SH   SOLE   32,253 0 21,482
SHERWIN WILLIAMS CO COM 824348106   21,129,203 82,843 SH   SOLE   50,912 0 31,931
UNITEDHEALTH GROUP INC COM 91324P102   21,089,050 41,828 SH   SOLE   24,880 0 16,948
AUTOMATIC DATA PROCESSING IN COM 053015103   21,086,154 87,647 SH   SOLE   55,236 0 32,411
ABBVIE INC COM 00287Y109   20,686,302 138,778 SH   SOLE   85,845 0 52,933
LOWES COS INC COM 548661107   19,934,177 95,911 SH   SOLE   59,404 0 36,507
ROPER TECHNOLOGIES INC COM 776696106   19,780,795 40,846 SH   SOLE   25,826 0 15,020
ZOETIS INC CL A 98978V103   19,444,539 111,763 SH   SOLE   68,047 0 43,716
ISHARES TR 3 7 YR TREAS BD 464288661   19,016,451 168,049 SH   SOLE   0 0 168,049
S&P GLOBAL INC COM 78409V104   18,368,925 50,269 SH   SOLE   31,466 0 18,803
TEXAS INSTRS INC COM 882508104   17,805,368 111,976 SH   SOLE   69,952 0 42,024
CANADIAN NATL RY CO COM 136375102   17,677,639 163,183 SH   SOLE   99,925 0 63,258
D R HORTON INC COM 23331A109   17,315,952 161,124 SH   SOLE   103,900 0 57,224
STARBUCKS CORP COM 855244109   17,296,852 189,513 SH   SOLE   117,787 0 71,726
NIKE INC CL B 654106103   16,701,300 174,663 SH   SOLE   107,023 0 67,640
DOLLAR GEN CORP NEW COM 256677105   12,229,420 115,590 SH   SOLE   72,665 0 42,925
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,364,215 36,639 SH   SOLE   0 0 36,639
ISHARES TR 1 3 YR TREAS BD 464287457   1,971,215 24,345 SH   SOLE   0 0 24,345
PROSHARES TR S&P 500 DV ARIST 74348A467   1,263,166 14,265 SH   SOLE   0 0 14,265
EXXON MOBIL CORP COM 30231G102   1,037,762 8,826 SH   SOLE   0 0 8,826
APPLE INC COM 037833100   1,020,179 5,959 SH   SOLE   0 0 5,959
MICROSOFT CORP COM 594918104   996,192 3,155 SH   SOLE   0 0 3,155
NOVO-NORDISK A S ADR 670100205   827,554 9,100 SH   SOLE   0 0 9,100
ALPHABET INC CAP STK CL C 02079K107   814,833 6,180 SH   SOLE   0 0 6,180
NVIDIA CORPORATION COM 67066G104   806,472 1,854 SH   SOLE   0 0 1,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   746,796 4,806 SH   SOLE   0 0 4,806
SPDR SER TR S&P BIOTECH 78464A870   737,502 10,100 SH   SOLE   0 0 10,100
COSTCO WHSL CORP NEW COM 22160K105   711,285 1,259 SH   SOLE   0 0 1,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   616,008 6,815 SH   SOLE   0 0 6,815
PIMCO ETF TR 25YR+ ZERO U S 72201R882   613,114 8,430 SH   SOLE   0 0 8,430
VANECK ETF TRUST OIL SERVICES ETF 92189H607   595,194 1,725 SH   SOLE   0 0 1,725
PACER FDS TR US CASH COWS 100 69374H881   590,689 11,950 SH   SOLE   0 0 11,950
ALPHABET INC CAP STK CL A 02079K305   560,081 4,280 SH   SOLE   0 0 4,280
AMAZON COM INC COM 023135106   508,972 4,004 SH   SOLE   0 0 4,004
LINCOLN NATL CORP IND COM 534187109   419,730 17,000 SH   SOLE   0 0 17,000
PROGRESSIVE CORP COM 743315103   403,970 2,900 SH   SOLE   0 0 2,900
TESLA INC COM 88160R101   367,824 1,470 SH   SOLE   0 0 1,470
ASML HOLDING N V N Y REGISTRY SHS N07059210   366,736 623 SH   SOLE   0 0 623
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   365,427 24,378 SH   SOLE   0 0 24,378
FREEPORT-MCMORAN INC CL B 35671D857   328,152 8,800 SH   SOLE   0 0 8,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   323,888 1,550 SH   SOLE   0 0 1,550
ULTA BEAUTY INC COM 90384S303   319,560 800 SH   SOLE   0 0 800
RIO TINTO PLC SPONSORED ADR 767204100   310,245 4,875 SH   SOLE   0 0 4,875
HOME DEPOT INC COM 437076102   306,693 1,015 SH   SOLE   0 0 1,015
ALBEMARLE CORP COM 012653101   304,882 1,793 SH   SOLE   0 0 1,793
THERMO FISHER SCIENTIFIC INC COM 883556102   303,702 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P500 ETF 464287200   298,448 695 SH   SOLE   0 0 695
CATERPILLAR INC COM 149123101   291,837 1,069 SH   SOLE   0 0 1,069
DEERE & CO COM 244199105   288,696 765 SH   SOLE   0 0 765
JPMORGAN CHASE & CO COM 46625H100   278,729 1,922 SH   SOLE   0 0 1,922
CHEVRON CORP NEW COM 166764100   268,785 1,594 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   267,364 3,778 SH   SOLE   0 0 3,778
DISNEY WALT CO COM 254687106   264,223 3,260 SH   SOLE   0 0 3,260
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   261,107 3,858 SH   SOLE   0 0 3,858
NETFLIX INC COM 64110L106   235,623 624 SH   SOLE   0 0 624
CERUS CORP COM 157085101   47,627 29,399 SH   SOLE   0 0 29,399