ABBOTT LABS COM 002824100 4502201 46486 SH SOLE 0 0 46486 ABBVIE INC COM 00287Y109 319287 2142 SH SOLE 0 0 2142 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3000772 9771 SH SOLE 0 0 9771 ADOBE INC COM 00724F101 4014272 7873 SH SOLE 0 0 7873 ALPHABET INC CAP STK CL A 02079K305 10925980 83494 SH SOLE 0 0 83494 ALPHABET INC CAP STK CL C 02079K107 1314149 9967 SH SOLE 0 0 9967 AMAZON COM INC COM 023135106 7499488 58995 SH SOLE 0 0 58995 AON PLC SHS CL A G0403H108 3823526 11793 SH SOLE 0 0 11793 APPLE INC COM 037833100 18092561 105675 SH SOLE 0 0 105675 ARCHER DANIELS MIDLAND CO COM 039483102 231011 3063 SH SOLE 0 0 3063 AUTOMATIC DATA PROCESSING IN COM 053015103 212673 884 SH SOLE 0 0 884 AUTOZONE INC COM 053332102 1981192 780 SH SOLE 0 0 780 AVERY DENNISON CORP COM 053611109 1029345 5635 SH SOLE 0 0 5635 BANK AMERICA CORP COM 060505104 257345 9399 SH SOLE 0 0 9399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2777879 7930 SH SOLE 0 0 7930 BLACKSTONE INC COM 09260D107 3119953 29120 SH SOLE 0 0 29120 BROADCOM INC COM 11135F101 2061500 2482 SH SOLE 0 0 2482 CATERPILLAR INC COM 149123101 583401 2137 SH SOLE 0 0 2137 CHEVRON CORP NEW COM 166764100 4836471 28683 SH SOLE 0 0 28683 CISCO SYS INC COM 17275R102 732265 13621 SH SOLE 0 0 13621 CONOCOPHILLIPS COM 20825C104 491420 4102 SH SOLE 0 0 4102 COSTCO WHSL CORP NEW COM 22160K105 8381935 14836 SH SOLE 0 0 14836 CVS HEALTH CORP COM 126650100 478267 6850 SH SOLE 0 0 6850 DANAHER CORPORATION COM 235851102 260505 1050 SH SOLE 0 0 1050 DEERE & CO COM 244199105 2146764 5689 SH SOLE 0 0 5689 DOVER CORP COM 260003108 461639 3309 SH SOLE 0 0 3309 ECOLAB INC COM 278865100 276969 1635 SH SOLE 0 0 1635 ELI LILLY & CO COM 532457108 761650 1418 SH SOLE 0 0 1418 EXXON MOBIL CORP COM 30231G102 828704 7048 SH SOLE 0 0 7048 FASTENAL CO COM 311900104 376032 6882 SH SOLE 0 0 6882 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 654702 12318 SH SOLE 0 0 12318 GRAINGER W W INC COM 384802104 2593708 3749 SH SOLE 0 0 3749 HERON THERAPEUTICS INC COM 427746102 13874 13470 SH SOLE 0 0 13470 HOME DEPOT INC COM 437076102 3272091 10829 SH SOLE 0 0 10829 HONEYWELL INTL INC COM 438516106 605762 3279 SH SOLE 0 0 3279 ILLINOIS TOOL WKS INC COM 452308109 3156706 13706 SH SOLE 0 0 13706 INTEL CORP COM 458140100 491017 13812 SH SOLE 0 0 13812 INTERNATIONAL BUSINESS MACHS COM 459200101 3776315 26916 SH SOLE 0 0 26916 INTUIT COM 461202103 803709 1573 SH SOLE 0 0 1573 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14901191 662275 SH SOLE 0 0 662275 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22195242 443550 SH SOLE 0 0 443550 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24092172 299133 SH SOLE 0 0 299133 INVESCO QQQ TR UNIT SER 1 46090E103 1845807 5152 SH SOLE 0 0 5152 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 9955405 258614 SH SOLE 0 0 258614 ISHARES GOLD TR ISHARES NEW 464285204 396962 11345 SH SOLE 0 0 11345 ISHARES TR MSCI EAFE ETF 464287465 844959 12260 SH SOLE 0 0 12260 ISHARES TR CORE MSCI TOTAL 46432F834 1470355 24510 SH SOLE 0 0 24510 ISHARES TR CORE S&P SCP ETF 464287804 1023009 10845 SH SOLE 0 0 10845 ISHARES TR S&P 500 VAL ETF 464287408 638128 4148 SH SOLE 0 0 4148 ISHARES TR COHEN STEER REIT 464287564 934130 18623 SH SOLE 0 0 18623 ISHARES TR MSCI INTL QUALTY 46434V456 13067635 388802 SH SOLE 0 0 388802 ISHARES TR RUSSELL 2000 ETF 464287655 220925 1250 SH SOLE 0 0 1250 ISHARES TR 7-10 YR TRSY BD 464287440 33917334 370317 SH SOLE 0 0 370317 ISHARES TR S&P 500 GRWT ETF 464287309 681258 9957 SH SOLE 0 0 9957 ISHARES TR CORE S&P500 ETF 464287200 222068 517 SH SOLE 0 0 517 ISHARES TR MSCI EMG MKT ETF 464287234 1394738 36752 SH SOLE 0 0 36752 ISHARES TR RUS 1000 GRW ETF 464287614 17137419 64429 SH SOLE 0 0 64429 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403196 8035 SH SOLE 0 0 8035 JOHNSON & JOHNSON COM 478160104 5741454 36863 SH SOLE 0 0 36863 JPMORGAN CHASE & CO COM 46625H100 1021666 7045 SH SOLE 0 0 7045 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210097 1045 SH SOLE 0 0 1045 LOCKHEED MARTIN CORP COM 539830109 2383419 5828 SH SOLE 0 0 5828 LOWES COS INC COM 548661107 435840 2097 SH SOLE 0 0 2097 MARSH & MCLENNAN COS INC COM 571748102 4476046 23521 SH SOLE 0 0 23521 MASTERCARD INCORPORATED CL A 57636Q104 940682 2376 SH SOLE 0 0 2376 MCDONALDS CORP COM 580135101 496321 1884 SH SOLE 0 0 1884 MEDTRONIC PLC SHS G5960L103 276062 3523 SH SOLE 0 0 3523 MERCK & CO INC COM 58933Y105 4114191 39963 SH SOLE 0 0 39963 META PLATFORMS INC CL A 30303M102 4007603 13349 SH SOLE 0 0 13349 MICROSOFT CORP COM 594918104 15337556 48575 SH SOLE 0 0 48575 MONDELEZ INTL INC CL A 609207105 232212 3346 SH SOLE 0 0 3346 MOTOROLA SOLUTIONS INC COM NEW 620076307 294291 1081 SH SOLE 0 0 1081 NORFOLK SOUTHN CORP COM 655844108 320799 1629 SH SOLE 0 0 1629 NORTHROP GRUMMAN CORP COM 666807102 457798 1040 SH SOLE 0 0 1040 NVIDIA CORPORATION COM 67066G104 3817907 8777 SH SOLE 0 0 8777 OLD DOMINION FREIGHT LINE IN COM 679580100 3006906 7349 SH SOLE 0 0 7349 ORACLE CORP COM 68389X105 2617283 24710 SH SOLE 0 0 24710 PALO ALTO NETWORKS INC COM 697435105 791001 3374 SH SOLE 0 0 3374 PARKER-HANNIFIN CORP COM 701094104 1315799 3378 SH SOLE 0 0 3378 PEPSICO INC COM 713448108 669288 3950 SH SOLE 0 0 3950 PFIZER INC COM 717081103 542529 16356 SH SOLE 0 0 16356 PHILIP MORRIS INTL INC COM 718172109 629174 6796 SH SOLE 0 0 6796 PIMCO ETF TR ACTIVE BD ETF 72201R775 3479522 39585 SH SOLE 0 0 39585 PROCTER AND GAMBLE CO COM 742718109 627490 4302 SH SOLE 0 0 4302 PROGRESSIVE CORP COM 743315103 4726449 33930 SH SOLE 0 0 33930 RTX CORPORATION COM 75513E101 374604 5205 SH SOLE 0 0 5205 S&P GLOBAL INC COM 78409V104 262730 719 SH SOLE 0 0 719 SALESFORCE INC COM 79466L302 243742 1202 SH SOLE 0 0 1202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5972161 46389 SH SOLE 0 0 46389 SHERWIN WILLIAMS CO COM 824348106 2955520 11588 SH SOLE 0 0 11588 SPDR S&P 500 ETF TR TR UNIT 78462F103 1012273 2368 SH SOLE 0 0 2368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1541160 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P500 78464A854 372728 7416 SH SOLE 0 0 7416 SPDR SER TR PORTFOLIO S&P600 78468R853 482899 13087 SH SOLE 0 0 13087 SPDR SER TR S&P KENSHO NEW 78468R648 451312 11395 SH SOLE 0 0 11395 SPDR SER TR S&P INS ETF 78464A789 5778378 135834 SH SOLE 0 0 135834 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13401627 497093 SH SOLE 0 0 497093 SYSCO CORP COM 871829107 252707 3826 SH SOLE 0 0 3826 TESLA INC COM 88160R101 1746285 6979 SH SOLE 0 0 6979 TEXAS INSTRS INC COM 882508104 2644230 16629 SH SOLE 0 0 16629 THE CIGNA GROUP COM 125523100 963770 3369 SH SOLE 0 0 3369 THERMO FISHER SCIENTIFIC INC COM 883556102 5339756 10549 SH SOLE 0 0 10549 T-MOBILE US INC COM 872590104 309230 2208 SH SOLE 0 0 2208 UNION PAC CORP COM 907818108 3416708 16779 SH SOLE 0 0 16779 UNITEDHEALTH GROUP INC COM 91324P102 6462203 12817 SH SOLE 0 0 12817 VALERO ENERGY CORP COM 91913Y100 1357865 9582 SH SOLE 0 0 9582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 949156 2417 SH SOLE 0 0 2417 VANGUARD INDEX FDS GROWTH ETF 922908736 4453085 16353 SH SOLE 0 0 16353 VANGUARD INDEX FDS TOTAL STK MKT 922908769 589438 2775 SH SOLE 0 0 2775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388091 7482 SH SOLE 0 0 7482 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17442925 398969 SH SOLE 0 0 398969 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620230 6003 SH SOLE 0 0 6003 VISA INC COM CL A 92826C839 6866412 29853 SH SOLE 0 0 29853 WALMART INC COM 931142103 1420818 8884 SH SOLE 0 0 8884 WASTE CONNECTIONS INC COM 94106B101 4288065 31929 SH SOLE 0 0 31929 WIPRO LTD SPON ADR 1 SH 97651M109 66221 13682 SH SOLE 0 0 13682 WISDOMTREE TR US QTLY DIV GRT 97717X669 6752033 106348 SH SOLE 0 0 106348 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 44162342 877630 SH SOLE 0 0 877630 WORLD GOLD TR SPDR GLD MINIS 98149E303 23588364 643436 SH SOLE 0 0 643436 WP CAREY INC COM 92936U109 213778 3953 SH SOLE 0 0 3953 ZOETIS INC CL A 98978V103 2634057 15140 SH SOLE 0 0 15140