ABBOTT LABS COM 002824100 BBG001S5N9M6 5517128 50252 SH SOLE 0 0 50252 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 293161 1814 SH SOLE 0 0 1814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2337518 8760 SH SOLE 0 0 8760 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2759770 8201 SH SOLE 0 0 8201 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 263833 1763 SH SOLE 0 0 1763 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7380674 83653 SH SOLE 0 0 83653 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 974344 10981 SH SOLE 0 0 10981 AMAZON COM INC COM 023135106 BBG001S5PQL7 4898321 58313 SH SOLE 0 0 58313 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3522443 11736 SH SOLE 0 0 11736 APPLE INC COM 037833100 BBG001S5N8V8 13761969 105918 SH SOLE 0 0 105918 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 306126 3297 SH SOLE 0 0 3297 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 255341 1069 SH SOLE 0 0 1069 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2185035 886 SH SOLE 0 0 886 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1781764 9844 SH SOLE 0 0 9844 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 365247 11028 SH SOLE 0 0 11028 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1874844 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1663735 5386 SH SOLE 0 0 5386 BLACKSTONE INC COM 09260D107 BBG001S7H949 2223499 29970 SH SOLE 0 0 29970 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 265093 11861 SH SOLE 0 0 11861 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1487845 2661 SH SOLE 0 0 2661 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 577806 24298 SH SOLE 0 0 24298 CATERPILLAR INC COM 149123101 BBG001S5PJ06 505711 2111 SH SOLE 0 0 2111 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5142508 28651 SH SOLE 0 0 28651 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1155383 3487 SH SOLE 0 0 3487 CISCO SYS INC COM 17275R102 BBG001S6HC62 993485 20854 SH SOLE 0 0 20854 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 476130 4035 SH SOLE 0 0 4035 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6854956 15016 SH SOLE 0 0 15016 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3962532 42521 SH SOLE 0 0 42521 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2172463 8185 SH SOLE 0 0 8185 DEERE & CO COM 244199105 BBG001S5QFF7 2260680 5273 SH SOLE 0 0 5273 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3340628 13566 SH SOLE 0 0 13566 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 218242 1543 SH SOLE 0 0 1543 DOVER CORP COM 260003108 BBG001S5QL46 479351 3540 SH SOLE 0 0 3540 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 846332 7673 SH SOLE 0 0 7673 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 844425 17279 SH SOLE 0 0 17279 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2081488 3742 SH SOLE 0 0 3742 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3678506 11646 SH SOLE 0 0 11646 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1374735 6415 SH SOLE 0 0 6415 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3157854 14334 SH SOLE 0 0 14334 ILLUMINA INC COM 452327109 BBG001SF4NY1 225251 1114 SH SOLE 0 0 1114 INTEL CORP COM 458140100 BBG001S5SF65 415532 15722 SH SOLE 0 0 15722 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3690895 26197 SH SOLE 0 0 26197 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 15206553 660867 SH SOLE 0 0 660867 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 22517938 420975 SH SOLE 0 0 420975 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6520225 148762 SH SOLE 0 0 148762 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 29410920 668430 SH SOLE 0 0 668430 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1480517 5560 SH SOLE 0 0 5560 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 9649089 267481 SH SOLE 0 0 267481 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 399030 11536 SH SOLE 0 0 11536 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10495557 191385 SH SOLE 0 0 191385 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1432473 5922 SH SOLE 0 0 5922 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6422460 67862 SH SOLE 0 0 67862 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 258573 673 SH SOLE 0 0 673 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2038906 53797 SH SOLE 0 0 53797 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24670338 115153 SH SOLE 0 0 115153 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 649669 4284 SH SOLE 0 0 4284 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 225099 1291 SH SOLE 0 0 1291 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 582485 9957 SH SOLE 0 0 9957 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 601750 4148 SH SOLE 0 0 4148 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 468966 9355 SH SOLE 0 0 9355 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6882739 38963 SH SOLE 0 0 38963 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 920597 6865 SH SOLE 0 0 6865 KKR & CO INC COM 48251W104 BBG001S6PW05 231311 4983 SH SOLE 0 0 4983 LILLY ELI & CO COM 532457108 BBG001S5STL8 525346 1436 SH SOLE 0 0 1436 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2928183 6019 SH SOLE 0 0 6019 LOWES COS INC COM 548661107 BBG001S5SVL3 416013 2088 SH SOLE 0 0 2088 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4162153 25152 SH SOLE 0 0 25152 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 752835 2165 SH SOLE 0 0 2165 MCDONALDS CORP COM 580135101 BBG001S5T110 538392 2043 SH SOLE 0 0 2043 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 236735 3046 SH SOLE 0 0 3046 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4574358 41229 SH SOLE 0 0 41229 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1865430 15501 SH SOLE 0 0 15501 METLIFE INC COM 59156R108 BBG001S5T3R8 265236 3665 SH SOLE 0 0 3665 MICROSOFT CORP COM 594918104 BBG001S5TD05 11897710 49611 SH SOLE 0 0 49611 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 278585 1081 SH SOLE 0 0 1081 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 432960 1757 SH SOLE 0 0 1757 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 608901 1116 SH SOLE 0 0 1116 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1619962 11085 SH SOLE 0 0 11085 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2274024 8013 SH SOLE 0 0 8013 ORACLE CORP COM 68389X105 BBG001S5SJG6 2161533 26444 SH SOLE 0 0 26444 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 246149 1764 SH SOLE 0 0 1764 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1182042 4062 SH SOLE 0 0 4062 PFIZER INC COM 717081103 BBG001S5V466 915351 17864 SH SOLE 0 0 17864 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 678107 6700 SH SOLE 0 0 6700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 622760 4109 SH SOLE 0 0 4109 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4459041 34377 SH SOLE 0 0 34377 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 591492 5861 SH SOLE 0 0 5861 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 23501 10218 SH SOLE 0 0 10218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8162319 60083 SH SOLE 0 0 60083 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3396193 14310 SH SOLE 0 0 14310 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 916685 2397 SH SOLE 0 0 2397 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1494416 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 366812 8155 SH SOLE 0 0 8155 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 641085 17341 SH SOLE 0 0 17341 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 7685619 187683 SH SOLE 0 0 187683 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 528082 13396 SH SOLE 0 0 13396 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 849361 30841 SH SOLE 0 0 30841 SYSCO CORP COM 871829107 BBG001S5WJS8 306412 4008 SH SOLE 0 0 4008 TESLA INC COM 88160R101 BBG001SQKGD7 924589 7506 SH SOLE 0 0 7506 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2935023 17764 SH SOLE 0 0 17764 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6198750 11256 SH SOLE 0 0 11256 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 341880 2442 SH SOLE 0 0 2442 UNION PAC CORP COM 907818108 BBG001S5X2M0 3776957 18240 SH SOLE 0 0 18240 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6821295 12866 SH SOLE 0 0 12866 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1906960 15032 SH SOLE 0 0 15032 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4612695 21645 SH SOLE 0 0 21645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 223768 2713 SH SOLE 0 0 2713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 513345 2685 SH SOLE 0 0 2685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 355793 7096 SH SOLE 0 0 7096 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255824 6493 SH SOLE 0 0 6493 VISA INC COM CL A 92826C839 BBG001SRCFY3 6220263 29940 SH SOLE 0 0 29940 WALMART INC COM 931142103 BBG001S5XH92 697465 4919 SH SOLE 0 0 4919 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4222036 31850 SH SOLE 0 0 31850 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 209121 1333 SH SOLE 0 0 1333 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 228458 5533 SH SOLE 0 0 5533 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 41761274 830739 SH SOLE 0 0 830739 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8430242 139666 SH SOLE 0 0 139666 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 19370553 535246 SH SOLE 0 0 535246 WP CAREY INC COM 92936U109 BBG001S67MM3 290796 3721 SH SOLE 0 0 3721 ZOETIS INC CL A 98978V103 BBG0039320P7 2287206 15607 SH SOLE 0 0 15607