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
ABBOTT LABS COM 002824100   4,502,201 46,486 SH   SOLE   0 0 46,486
ABBVIE INC COM 00287Y109   319,287 2,142 SH   SOLE   0 0 2,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,000,772 9,771 SH   SOLE   0 0 9,771
ADOBE INC COM 00724F101   4,014,272 7,873 SH   SOLE   0 0 7,873
ALPHABET INC CAP STK CL A 02079K305   10,925,980 83,494 SH   SOLE   0 0 83,494
ALPHABET INC CAP STK CL C 02079K107   1,314,149 9,967 SH   SOLE   0 0 9,967
AMAZON COM INC COM 023135106   7,499,488 58,995 SH   SOLE   0 0 58,995
AON PLC SHS CL A G0403H108   3,823,526 11,793 SH   SOLE   0 0 11,793
APPLE INC COM 037833100   18,092,561 105,675 SH   SOLE   0 0 105,675
ARCHER DANIELS MIDLAND CO COM 039483102   231,011 3,063 SH   SOLE   0 0 3,063
AUTOMATIC DATA PROCESSING IN COM 053015103   212,673 884 SH   SOLE   0 0 884
AUTOZONE INC COM 053332102   1,981,192 780 SH   SOLE   0 0 780
AVERY DENNISON CORP COM 053611109   1,029,345 5,635 SH   SOLE   0 0 5,635
BANK AMERICA CORP COM 060505104   257,345 9,399 SH   SOLE   0 0 9,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,777,879 7,930 SH   SOLE   0 0 7,930
BLACKSTONE INC COM 09260D107   3,119,953 29,120 SH   SOLE   0 0 29,120
BROADCOM INC COM 11135F101   2,061,500 2,482 SH   SOLE   0 0 2,482
CATERPILLAR INC COM 149123101   583,401 2,137 SH   SOLE   0 0 2,137
CHEVRON CORP NEW COM 166764100   4,836,471 28,683 SH   SOLE   0 0 28,683
CISCO SYS INC COM 17275R102   732,265 13,621 SH   SOLE   0 0 13,621
CONOCOPHILLIPS COM 20825C104   491,420 4,102 SH   SOLE   0 0 4,102
COSTCO WHSL CORP NEW COM 22160K105   8,381,935 14,836 SH   SOLE   0 0 14,836
CVS HEALTH CORP COM 126650100   478,267 6,850 SH   SOLE   0 0 6,850
DANAHER CORPORATION COM 235851102   260,505 1,050 SH   SOLE   0 0 1,050
DEERE & CO COM 244199105   2,146,764 5,689 SH   SOLE   0 0 5,689
DOVER CORP COM 260003108   461,639 3,309 SH   SOLE   0 0 3,309
ECOLAB INC COM 278865100   276,969 1,635 SH   SOLE   0 0 1,635
ELI LILLY & CO COM 532457108   761,650 1,418 SH   SOLE   0 0 1,418
EXXON MOBIL CORP COM 30231G102   828,704 7,048 SH   SOLE   0 0 7,048
FASTENAL CO COM 311900104   376,032 6,882 SH   SOLE   0 0 6,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   654,702 12,318 SH   SOLE   0 0 12,318
GRAINGER W W INC COM 384802104   2,593,708 3,749 SH   SOLE   0 0 3,749
HERON THERAPEUTICS INC COM 427746102   13,874 13,470 SH   SOLE   0 0 13,470
HOME DEPOT INC COM 437076102   3,272,091 10,829 SH   SOLE   0 0 10,829
HONEYWELL INTL INC COM 438516106   605,762 3,279 SH   SOLE   0 0 3,279
ILLINOIS TOOL WKS INC COM 452308109   3,156,706 13,706 SH   SOLE   0 0 13,706
INTEL CORP COM 458140100   491,017 13,812 SH   SOLE   0 0 13,812
INTERNATIONAL BUSINESS MACHS COM 459200101   3,776,315 26,916 SH   SOLE   0 0 26,916
INTUIT COM 461202103   803,709 1,573 SH   SOLE   0 0 1,573
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   14,901,191 662,275 SH   SOLE   0 0 662,275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,195,242 443,550 SH   SOLE   0 0 443,550
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   24,092,172 299,133 SH   SOLE   0 0 299,133
INVESCO QQQ TR UNIT SER 1 46090E103   1,845,807 5,152 SH   SOLE   0 0 5,152
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   9,955,405 258,614 SH   SOLE   0 0 258,614
ISHARES GOLD TR ISHARES NEW 464285204   396,962 11,345 SH   SOLE   0 0 11,345
ISHARES TR MSCI EAFE ETF 464287465   844,959 12,260 SH   SOLE   0 0 12,260
ISHARES TR CORE MSCI TOTAL 46432F834   1,470,355 24,510 SH   SOLE   0 0 24,510
ISHARES TR CORE S&P SCP ETF 464287804   1,023,009 10,845 SH   SOLE   0 0 10,845
ISHARES TR S&P 500 VAL ETF 464287408   638,128 4,148 SH   SOLE   0 0 4,148
ISHARES TR COHEN STEER REIT 464287564   934,130 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI INTL QUALTY 46434V456   13,067,635 388,802 SH   SOLE   0 0 388,802
ISHARES TR RUSSELL 2000 ETF 464287655   220,925 1,250 SH   SOLE   0 0 1,250
ISHARES TR 7-10 YR TRSY BD 464287440   33,917,334 370,317 SH   SOLE   0 0 370,317
ISHARES TR S&P 500 GRWT ETF 464287309   681,258 9,957 SH   SOLE   0 0 9,957
ISHARES TR CORE S&P500 ETF 464287200   222,068 517 SH   SOLE   0 0 517
ISHARES TR MSCI EMG MKT ETF 464287234   1,394,738 36,752 SH   SOLE   0 0 36,752
ISHARES TR RUS 1000 GRW ETF 464287614   17,137,419 64,429 SH   SOLE   0 0 64,429
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   403,196 8,035 SH   SOLE   0 0 8,035
JOHNSON & JOHNSON COM 478160104   5,741,454 36,863 SH   SOLE   0 0 36,863
JPMORGAN CHASE & CO COM 46625H100   1,021,666 7,045 SH   SOLE   0 0 7,045
LABORATORY CORP AMER HLDGS COM NEW 50540R409   210,097 1,045 SH   SOLE   0 0 1,045
LOCKHEED MARTIN CORP COM 539830109   2,383,419 5,828 SH   SOLE   0 0 5,828
LOWES COS INC COM 548661107   435,840 2,097 SH   SOLE   0 0 2,097
MARSH & MCLENNAN COS INC COM 571748102   4,476,046 23,521 SH   SOLE   0 0 23,521
MASTERCARD INCORPORATED CL A 57636Q104   940,682 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101   496,321 1,884 SH   SOLE   0 0 1,884
MEDTRONIC PLC SHS G5960L103   276,062 3,523 SH   SOLE   0 0 3,523
MERCK & CO INC COM 58933Y105   4,114,191 39,963 SH   SOLE   0 0 39,963
META PLATFORMS INC CL A 30303M102   4,007,603 13,349 SH   SOLE   0 0 13,349
MICROSOFT CORP COM 594918104   15,337,556 48,575 SH   SOLE   0 0 48,575
MONDELEZ INTL INC CL A 609207105   232,212 3,346 SH   SOLE   0 0 3,346
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,291 1,081 SH   SOLE   0 0 1,081
NORFOLK SOUTHN CORP COM 655844108   320,799 1,629 SH   SOLE   0 0 1,629
NORTHROP GRUMMAN CORP COM 666807102   457,798 1,040 SH   SOLE   0 0 1,040
NVIDIA CORPORATION COM 67066G104   3,817,907 8,777 SH   SOLE   0 0 8,777
OLD DOMINION FREIGHT LINE IN COM 679580100   3,006,906 7,349 SH   SOLE   0 0 7,349
ORACLE CORP COM 68389X105   2,617,283 24,710 SH   SOLE   0 0 24,710
PALO ALTO NETWORKS INC COM 697435105   791,001 3,374 SH   SOLE   0 0 3,374
PARKER-HANNIFIN CORP COM 701094104   1,315,799 3,378 SH   SOLE   0 0 3,378
PEPSICO INC COM 713448108   669,288 3,950 SH   SOLE   0 0 3,950
PFIZER INC COM 717081103   542,529 16,356 SH   SOLE   0 0 16,356
PHILIP MORRIS INTL INC COM 718172109   629,174 6,796 SH   SOLE   0 0 6,796
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,479,522 39,585 SH   SOLE   0 0 39,585
PROCTER AND GAMBLE CO COM 742718109   627,490 4,302 SH   SOLE   0 0 4,302
PROGRESSIVE CORP COM 743315103   4,726,449 33,930 SH   SOLE   0 0 33,930
RTX CORPORATION COM 75513E101   374,604 5,205 SH   SOLE   0 0 5,205
S&P GLOBAL INC COM 78409V104   262,730 719 SH   SOLE   0 0 719
SALESFORCE INC COM 79466L302   243,742 1,202 SH   SOLE   0 0 1,202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,972,161 46,389 SH   SOLE   0 0 46,389
SHERWIN WILLIAMS CO COM 824348106   2,955,520 11,588 SH   SOLE   0 0 11,588
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,012,273 2,368 SH   SOLE   0 0 2,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,541,160 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P500 78464A854   372,728 7,416 SH   SOLE   0 0 7,416
SPDR SER TR PORTFOLIO S&P600 78468R853   482,899 13,087 SH   SOLE   0 0 13,087
SPDR SER TR S&P KENSHO NEW 78468R648   451,312 11,395 SH   SOLE   0 0 11,395
SPDR SER TR S&P INS ETF 78464A789   5,778,378 135,834 SH   SOLE   0 0 135,834
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,401,627 497,093 SH   SOLE   0 0 497,093
SYSCO CORP COM 871829107   252,707 3,826 SH   SOLE   0 0 3,826
TESLA INC COM 88160R101   1,746,285 6,979 SH   SOLE   0 0 6,979
TEXAS INSTRS INC COM 882508104   2,644,230 16,629 SH   SOLE   0 0 16,629
THE CIGNA GROUP COM 125523100   963,770 3,369 SH   SOLE   0 0 3,369
THERMO FISHER SCIENTIFIC INC COM 883556102   5,339,756 10,549 SH   SOLE   0 0 10,549
T-MOBILE US INC COM 872590104   309,230 2,208 SH   SOLE   0 0 2,208
UNION PAC CORP COM 907818108   3,416,708 16,779 SH   SOLE   0 0 16,779
UNITEDHEALTH GROUP INC COM 91324P102   6,462,203 12,817 SH   SOLE   0 0 12,817
VALERO ENERGY CORP COM 91913Y100   1,357,865 9,582 SH   SOLE   0 0 9,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   949,156 2,417 SH   SOLE   0 0 2,417
VANGUARD INDEX FDS GROWTH ETF 922908736   4,453,085 16,353 SH   SOLE   0 0 16,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769   589,438 2,775 SH   SOLE   0 0 2,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   388,091 7,482 SH   SOLE   0 0 7,482
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,442,925 398,969 SH   SOLE   0 0 398,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   620,230 6,003 SH   SOLE   0 0 6,003
VISA INC COM CL A 92826C839   6,866,412 29,853 SH   SOLE   0 0 29,853
WALMART INC COM 931142103   1,420,818 8,884 SH   SOLE   0 0 8,884
WASTE CONNECTIONS INC COM 94106B101   4,288,065 31,929 SH   SOLE   0 0 31,929
WIPRO LTD SPON ADR 1 SH 97651M109   66,221 13,682 SH   SOLE   0 0 13,682
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,752,033 106,348 SH   SOLE   0 0 106,348
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   44,162,342 877,630 SH   SOLE   0 0 877,630
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,588,364 643,436 SH   SOLE   0 0 643,436
WP CAREY INC COM 92936U109   213,778 3,953 SH   SOLE   0 0 3,953
ZOETIS INC CL A 98978V103   2,634,057 15,140 SH   SOLE   0 0 15,140