ABBOTT LABS COM 002824100 4924 50892 SH SOLE 0 0 50892 ABBVIE INC COM 00287Y109 220 1636 SH SOLE 0 0 1636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2356 9155 SH SOLE 0 0 9155 ADOBE SYSTEMS INCORPORATED COM 00724F101 2150 7813 SH SOLE 0 0 7813 AGILENT TECHNOLOGIES INC COM 00846U101 214 1763 SH SOLE 0 0 1763 ALPHABET INC CAP STK CL A 02079K305 7350 76846 SH SOLE 0 0 76846 ALPHABET INC CAP STK CL C 02079K107 1133 11780 SH SOLE 0 0 11780 AMAZON COM INC COM 023135106 6955 61546 SH SOLE 0 0 61546 AON PLC SHS CL A G0403H108 2536 9469 SH SOLE 0 0 9469 APPLE INC COM 037833100 14483 104795 SH SOLE 0 0 104795 ARCHER DANIELS MIDLAND CO COM 039483102 265 3297 SH SOLE 0 0 3297 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1084 SH SOLE 0 0 1084 AUTOZONE INC COM 053332102 1129 527 SH SOLE 0 0 527 AVERY DENNISON CORP COM 053611109 806 4954 SH SOLE 0 0 4954 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1177 4407 SH SOLE 0 0 4407 BK OF AMERICA CORP COM 060505104 426 14120 SH SOLE 0 0 14120 BLACKSTONE INC COM 09260D107 2403 28714 SH SOLE 0 0 28714 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 270 11861 SH SOLE 0 0 11861 BROADCOM INC COM 11135F101 676 1523 SH SOLE 0 0 1523 CATERPILLAR INC COM 149123101 340 2074 SH SOLE 0 0 2074 CHEVRON CORP NEW COM 166764100 5082 35372 SH SOLE 0 0 35372 CIGNA CORP NEW COM 125523100 968 3487 SH SOLE 0 0 3487 CISCO SYS INC COM 17275R102 888 22209 SH SOLE 0 0 22209 CONOCOPHILLIPS COM 20825C104 414 4042 SH SOLE 0 0 4042 COSTCO WHSL CORP NEW COM 22160K105 6648 14077 SH SOLE 0 0 14077 CVS HEALTH CORP COM 126650100 3931 41223 SH SOLE 0 0 41223 DANAHER CORPORATION COM 235851102 2268 8780 SH SOLE 0 0 8780 DEERE & CO COM 244199105 1573 4712 SH SOLE 0 0 4712 DISNEY WALT CO COM 254687106 336 3561 SH SOLE 0 0 3561 DOLLAR GEN CORP NEW COM 256677105 1776 7406 SH SOLE 0 0 7406 DOLLAR TREE INC COM 256746108 210 1543 SH SOLE 0 0 1543 DOVER CORP COM 260003108 461 3956 SH SOLE 0 0 3956 DRAFTKINGS INC NEW COM CL A 26142V105 174 11496 SH SOLE 0 0 11496 EDWARDS LIFESCIENCES CORP COM 28176E108 587 7109 SH SOLE 0 0 7109 EXXON MOBIL CORP COM 30231G102 679 7773 SH SOLE 0 0 7773 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 808 17255 SH SOLE 0 0 17255 GRAINGER W W INC COM 384802104 1327 2712 SH SOLE 0 0 2712 HEALTH CATALYST INC COM 42225T107 144 14870 SH SOLE 0 0 14870 HOME DEPOT INC COM 437076102 2615 9475 SH SOLE 0 0 9475 HONEYWELL INTL INC COM 438516106 1071 6413 SH SOLE 0 0 6413 ILLINOIS TOOL WKS INC COM 452308109 2201 12182 SH SOLE 0 0 12182 INTEL CORP COM 458140100 394 15275 SH SOLE 0 0 15275 INTERNATIONAL BUSINESS MACHS COM 459200101 2284 19221 SH SOLE 0 0 19221 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16312 777117 SH SOLE 0 0 777117 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22560 469599 SH SOLE 0 0 469599 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6635 169655 SH SOLE 0 0 169655 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17899 450411 SH SOLE 0 0 450411 INVESCO QQQ TR UNIT SER 1 46090E103 1501 5618 SH SOLE 0 0 5618 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 9193 279288 SH SOLE 0 0 279288 ISHARES GOLD TR ISHARES NEW 464285204 369 11707 SH SOLE 0 0 11707 ISHARES TR COHEN STEER REIT 464287564 11884 221470 SH SOLE 0 0 221470 ISHARES TR CORE S&P MCP ETF 464287507 244 1115 SH SOLE 0 0 1115 ISHARES TR MSCI USA VALUE 46432F388 5786 70683 SH SOLE 0 0 70683 ISHARES TR RUS 1000 GRW ETF 464287614 24245 115233 SH SOLE 0 0 115233 ISHARES TR RUS 1000 VAL ETF 464287598 646 4748 SH SOLE 0 0 4748 ISHARES TR RUSSELL 2000 ETF 464287655 241 1460 SH SOLE 0 0 1460 ISHARES TR S&P 500 GRWT ETF 464287309 747 12906 SH SOLE 0 0 12906 ISHARES TR S&P 500 VAL ETF 464287408 533 4148 SH SOLE 0 0 4148 ISHARES TR SHRT NAT MUN ETF 464288158 289 2813 SH SOLE 0 0 2813 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 568 11331 SH SOLE 0 0 11331 JOHNSON & JOHNSON COM 478160104 5841 35754 SH SOLE 0 0 35754 JPMORGAN CHASE & CO COM 46625H100 2072 19826 SH SOLE 0 0 19826 KKR & CO INC COM 48251W104 235 5470 SH SOLE 0 0 5470 LILLY ELI & CO COM 532457108 528 1634 SH SOLE 0 0 1634 LOCKHEED MARTIN CORP COM 539830109 2253 5833 SH SOLE 0 0 5833 LOWES COS INC COM 548661107 412 2193 SH SOLE 0 0 2193 MARSH & MCLENNAN COS INC COM 571748102 3037 20342 SH SOLE 0 0 20342 MASTERCARD INCORPORATED CL A 57636Q104 516 1814 SH SOLE 0 0 1814 MCDONALDS CORP COM 580135101 533 2308 SH SOLE 0 0 2308 MEDTRONIC PLC SHS G5960L103 266 3299 SH SOLE 0 0 3299 MERCK & CO INC COM 58933Y105 3536 41059 SH SOLE 0 0 41059 META PLATFORMS INC CL A 30303M102 2379 17536 SH SOLE 0 0 17536 METLIFE INC COM 59156R108 223 3665 SH SOLE 0 0 3665 MICROSOFT CORP COM 594918104 11119 47740 SH SOLE 0 0 47740 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 18755 SH SOLE 0 0 18755 MOODYS CORP COM 615369105 380 1563 SH SOLE 0 0 1563 MOTOROLA SOLUTIONS INC COM NEW 620076307 242 1081 SH SOLE 0 0 1081 NORFOLK SOUTHN CORP COM 655844108 372 1774 SH SOLE 0 0 1774 NORTHROP GRUMMAN CORP COM 666807102 525 1116 SH SOLE 0 0 1116 NVIDIA CORPORATION COM 67066G104 1656 13638 SH SOLE 0 0 13638 OLD DOMINION FREIGHT LINE IN COM 679580100 1700 6833 SH SOLE 0 0 6833 ORACLE CORP COM 68389X105 1650 27023 SH SOLE 0 0 27023 PARKER-HANNIFIN CORP COM 701094104 984 4062 SH SOLE 0 0 4062 PAYPAL HLDGS INC COM 70450Y103 237 2757 SH SOLE 0 0 2757 PFIZER INC COM 717081103 700 15997 SH SOLE 0 0 15997 PHILIP MORRIS INTL INC COM 718172109 574 6915 SH SOLE 0 0 6915 PIMCO ETF TR ACTIVE BD ETF 72201R775 882 9829 SH SOLE 0 0 9829 PROCTER AND GAMBLE CO COM 742718109 549 4352 SH SOLE 0 0 4352 PROGRESSIVE CORP COM 743315103 2861 24618 SH SOLE 0 0 24618 RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 5754 SH SOLE 0 0 5754 SALESFORCE INC COM 79466L302 253 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7103 58647 SH SOLE 0 0 58647 SHERWIN WILLIAMS CO COM 824348106 2814 13746 SH SOLE 0 0 13746 SPDR S&P 500 ETF TR TR UNIT 78462F103 862 2414 SH SOLE 0 0 2414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1356 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P500 78464A854 346 8230 SH SOLE 0 0 8230 SPDR SER TR PORTFOLIO S&P600 78468R853 454 13334 SH SOLE 0 0 13334 SPDR SER TR S&P INS ETF 78464A789 6975 192836 SH SOLE 0 0 192836 SPDR SER TR S&P KENSHO NEW 78468R648 522 13518 SH SOLE 0 0 13518 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 772 29770 SH SOLE 0 0 29770 SYSCO CORP COM 871829107 298 4211 SH SOLE 0 0 4211 TESLA INC COM 88160R101 3510 13233 SH SOLE 0 0 13233 TEXAS INSTRS INC COM 882508104 2757 17811 SH SOLE 0 0 17811 THERMO FISHER SCIENTIFIC INC COM 883556102 5796 11427 SH SOLE 0 0 11427 T-MOBILE US INC COM 872590104 394 2934 SH SOLE 0 0 2934 UNION PAC CORP COM 907818108 4280 21967 SH SOLE 0 0 21967 UNITEDHEALTH GROUP INC COM 91324P102 6995 13850 SH SOLE 0 0 13850 VALERO ENERGY CORP COM 91913Y100 2237 20939 SH SOLE 0 0 20939 VANGUARD INDEX FDS GROWTH ETF 922908736 4859 22709 SH SOLE 0 0 22709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 831 SH SOLE 0 0 831 VERIZON COMMUNICATIONS INC COM 92343V104 279 7351 SH SOLE 0 0 7351 VISA INC COM CL A 92826C839 5139 28930 SH SOLE 0 0 28930 WALMART INC COM 931142103 615 4744 SH SOLE 0 0 4744 WASTE CONNECTIONS INC COM 94106B101 4156 30758 SH SOLE 0 0 30758 WASTE MGMT INC DEL COM 94106L109 223 1391 SH SOLE 0 0 1391 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26158 520245 SH SOLE 0 0 520245 WISDOMTREE TR US QTLY DIV GRT 97717X669 6817 126450 SH SOLE 0 0 126450 WORLD GOLD TR SPDR GLD MINIS 98149E303 18510 561264 SH SOLE 0 0 561264 WP CAREY INC COM 92936U109 255 3659 SH SOLE 0 0 3659 ZOETIS INC CL A 98978V103 2389 16112 SH SOLE 0 0 16112