ABBOTT LABS COM 002824100 BBG001S5N9M6 4847686 47874 SH SOLE 0 0 47874 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 312046 1958 SH SOLE 0 0 1958 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2484832 8694 SH SOLE 0 0 8694 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3057397 7934 SH SOLE 0 0 7934 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 243893 1763 SH SOLE 0 0 1763 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1133704 10901 SH SOLE 0 0 10901 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8315273 80163 SH SOLE 0 0 80163 AMAZON COM INC COM 023135106 BBG001S5PQL7 5911528 57232 SH SOLE 0 0 57232 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3535977 11215 SH SOLE 0 0 11215 APPLE INC COM 037833100 BBG001S5N8V8 17245297 104580 SH SOLE 0 0 104580 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 263914 3313 SH SOLE 0 0 3313 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 217510 977 SH SOLE 0 0 977 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1966520 800 SH SOLE 0 0 800 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1445933 8081 SH SOLE 0 0 8081 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 280652 9813 SH SOLE 0 0 9813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1703484 5517 SH SOLE 0 0 5517 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1862400 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 BBG001S7H949 2356601 26828 SH SOLE 0 0 26828 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1628870 2539 SH SOLE 0 0 2539 CATERPILLAR INC COM 149123101 BBG001S5PJ06 485370 2121 SH SOLE 0 0 2121 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4567447 27994 SH SOLE 0 0 27994 CISCO SYS INC COM 17275R102 BBG001S6HC62 777329 14870 SH SOLE 0 0 14870 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 405174 4084 SH SOLE 0 0 4084 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7417441 14928 SH SOLE 0 0 14928 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2130542 28671 SH SOLE 0 0 28671 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2047825 8125 SH SOLE 0 0 8125 DEERE & CO COM 244199105 BBG001S5QFF7 2162500 5238 SH SOLE 0 0 5238 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2592446 12318 SH SOLE 0 0 12318 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 223794 1559 SH SOLE 0 0 1559 DOVER CORP COM 260003108 BBG001S5QL46 527384 3471 SH SOLE 0 0 3471 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 813458 7418 SH SOLE 0 0 7418 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 641730 12630 SH SOLE 0 0 12630 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2588548 3758 SH SOLE 0 0 3758 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3179033 10772 SH SOLE 0 0 10772 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 658791 3447 SH SOLE 0 0 3447 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3409355 14004 SH SOLE 0 0 14004 ILLUMINA INC COM 452327109 BBG001SF4NY1 256503 1103 SH SOLE 0 0 1103 INTEL CORP COM 458140100 BBG001S5SF65 439836 13463 SH SOLE 0 0 13463 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3157958 24090 SH SOLE 0 0 24090 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 15253728 656639 SH SOLE 0 0 656639 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 480246 9165 SH SOLE 0 0 9165 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5631730 133422 SH SOLE 0 0 133422 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 20856851 284192 SH SOLE 0 0 284192 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17199968 363482 SH SOLE 0 0 363482 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1724036 5372 SH SOLE 0 0 5372 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 10353686 261314 SH SOLE 0 0 261314 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 418357 11195 SH SOLE 0 0 11195 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17490317 71585 SH SOLE 0 0 71585 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1236834 31344 SH SOLE 0 0 31344 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 629500 4148 SH SOLE 0 0 4148 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 250759 610 SH SOLE 0 0 610 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2971591 30730 SH SOLE 0 0 30730 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24275380 244909 SH SOLE 0 0 244909 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 223000 1250 SH SOLE 0 0 1250 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 652282 4284 SH SOLE 0 0 4284 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 726715 10161 SH SOLE 0 0 10161 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 636153 9957 SH SOLE 0 0 9957 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10102563 181897 SH SOLE 0 0 181897 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1673320 6689 SH SOLE 0 0 6689 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 404321 8035 SH SOLE 0 0 8035 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5809955 37484 SH SOLE 0 0 37484 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 750846 5762 SH SOLE 0 0 5762 KKR & CO INC COM 48251W104 BBG001S6PW05 261707 4983 SH SOLE 0 0 4983 LILLY ELI & CO COM 532457108 BBG001S5STL8 489717 1426 SH SOLE 0 0 1426 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2791471 5905 SH SOLE 0 0 5905 LOWES COS INC COM 548661107 BBG001S5SVL3 415138 2076 SH SOLE 0 0 2076 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3933411 23617 SH SOLE 0 0 23617 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 635968 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 BBG001S5T110 593892 2124 SH SOLE 0 0 2124 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 298213 3699 SH SOLE 0 0 3699 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4327413 40675 SH SOLE 0 0 40675 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2926326 13807 SH SOLE 0 0 13807 MICROSOFT CORP COM 594918104 BBG001S5TD05 13854545 48056 SH SOLE 0 0 48056 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 233283 3346 SH SOLE 0 0 3346 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 309307 1081 SH SOLE 0 0 1081 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 392836 1853 SH SOLE 0 0 1853 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 506045 1096 SH SOLE 0 0 1096 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2918252 10506 SH SOLE 0 0 10506 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2608562 7653 SH SOLE 0 0 7653 ORACLE CORP COM 68389X105 BBG001S5SJG6 2321235 24981 SH SOLE 0 0 24981 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 201125 2383 SH SOLE 0 0 2383 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 253670 1270 SH SOLE 0 0 1270 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1135380 3378 SH SOLE 0 0 3378 PEPSICO INC COM 713448108 BBG001S695T1 200895 1102 SH SOLE 0 0 1102 PFIZER INC COM 717081103 BBG001S5V466 645048 15810 SH SOLE 0 0 15810 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 653520 6720 SH SOLE 0 0 6720 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3148755 33947 SH SOLE 0 0 33947 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 630297 4239 SH SOLE 0 0 4239 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4739149 33127 SH SOLE 0 0 33127 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 583565 5959 SH SOLE 0 0 5959 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 29632 10218 SH SOLE 0 0 10218 SALESFORCE INC COM 79466L302 BBG001SDLP09 245330 1228 SH SOLE 0 0 1228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6816758 52655 SH SOLE 0 0 52655 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2670942 11883 SH SOLE 0 0 11883 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 969436 2368 SH SOLE 0 0 2368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1547134 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 541308 14332 SH SOLE 0 0 14332 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 486579 11395 SH SOLE 0 0 11395 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 361221 7502 SH SOLE 0 0 7502 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 6079034 154447 SH SOLE 0 0 154447 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 15081709 546835 SH SOLE 0 0 546835 SYSCO CORP COM 871829107 BBG001S5WJS8 302664 3919 SH SOLE 0 0 3919 TESLA INC COM 88160R101 BBG001SQKGD7 1317371 6350 SH SOLE 0 0 6350 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3094152 16634 SH SOLE 0 0 16634 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 882856 3455 SH SOLE 0 0 3455 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6122970 10623 SH SOLE 0 0 10623 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 339215 2342 SH SOLE 0 0 2342 UNION PAC CORP COM 907818108 BBG001S5X2M0 3439332 17089 SH SOLE 0 0 17089 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5995276 12686 SH SOLE 0 0 12686 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1921315 13763 SH SOLE 0 0 13763 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4453668 17855 SH SOLE 0 0 17855 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 225288 2713 SH SOLE 0 0 2713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 400063 7482 SH SOLE 0 0 7482 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18286939 404847 SH SOLE 0 0 404847 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 277752 7142 SH SOLE 0 0 7142 VISA INC COM CL A 92826C839 BBG001SRCFY3 6647160 29483 SH SOLE 0 0 29483 WALMART INC COM 931142103 BBG001S5XH92 751995 5100 SH SOLE 0 0 5100 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4369718 31421 SH SOLE 0 0 31421 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 239534 1468 SH SOLE 0 0 1468 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7686833 123305 SH SOLE 0 0 123305 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 52122852 1036858 SH SOLE 0 0 1036858 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 24872474 635962 SH SOLE 0 0 635962 WP CAREY INC COM 92936U109 BBG001S67MM3 286255 3696 SH SOLE 0 0 3696 ZOETIS INC CL A 98978V103 BBG0039320P7 2547031 15303 SH SOLE 0 0 15303