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
Estimated average burden
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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   5,116,421 46,483 SH   SOLE   0 0 46,483
ABBVIE INC COM 00287Y109   329,311 2,125 SH   SOLE   0 0 2,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,290,834 9,378 SH   SOLE   0 0 9,378
ADOBE INC COM 00724F101   4,515,466 7,569 SH   SOLE   0 0 7,569
AGILENT TECHNOLOGIES INC COM 00846U101   227,314 1,635 SH   SOLE   0 0 1,635
ALPHABET INC CAP STK CL C 02079K107   1,401,408 9,944 SH   SOLE   0 0 9,944
ALPHABET INC CAP STK CL A 02079K305   11,597,715 83,025 SH   SOLE   0 0 83,025
AMAZON COM INC COM 023135106   8,900,089 58,576 SH   SOLE   0 0 58,576
AMGEN INC COM 031162100   213,135 740 SH   SOLE   0 0 740
AON PLC SHS CL A G0403H108   3,454,698 11,871 SH   SOLE   0 0 11,871
APPLE INC COM 037833100   19,776,062 102,717 SH   SOLE   0 0 102,717
ARCHER DANIELS MIDLAND CO COM 039483102   221,210 3,063 SH   SOLE   0 0 3,063
AUTOMATIC DATA PROCESSING IN COM 053015103   220,390 946 SH   SOLE   0 0 946
AUTOZONE INC COM 053332102   2,115,029 818 SH   SOLE   0 0 818
AVERY DENNISON CORP COM 053611109   1,182,434 5,849 SH   SOLE   0 0 5,849
BANK AMERICA CORP COM 060505104   614,006 18,236 SH   SOLE   0 0 18,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,922,115 8,193 SH   SOLE   0 0 8,193
BLACKSTONE INC COM 09260D107   3,925,549 29,984 SH   SOLE   0 0 29,984
BROADCOM INC COM 11135F101   2,610,909 2,339 SH   SOLE   0 0 2,339
CATERPILLAR INC COM 149123101   681,815 2,306 SH   SOLE   0 0 2,306
CHARLES RIV LABS INTL INC COM 159864107   221,980 939 SH   SOLE   0 0 939
CHEVRON CORP NEW COM 166764100   4,523,526 30,327 SH   SOLE   0 0 30,327
CISCO SYS INC COM 17275R102   703,339 13,922 SH   SOLE   0 0 13,922
CONOCOPHILLIPS COM 20825C104   458,244 3,948 SH   SOLE   0 0 3,948
COSTCO WHSL CORP NEW COM 22160K105   9,690,855 14,681 SH   SOLE   0 0 14,681
CVS HEALTH CORP COM 126650100   531,085 6,726 SH   SOLE   0 0 6,726
DANAHER CORPORATION COM 235851102   220,004 951 SH   SOLE   0 0 951
DEERE & CO COM 244199105   2,195,526 5,491 SH   SOLE   0 0 5,491
DOLLAR TREE INC COM 256746108   214,922 1,513 SH   SOLE   0 0 1,513
DOVER CORP COM 260003108   508,957 3,309 SH   SOLE   0 0 3,309
ECOLAB INC COM 278865100   340,170 1,715 SH   SOLE   0 0 1,715
ELI LILLY & CO COM 532457108   793,354 1,361 SH   SOLE   0 0 1,361
EXXON MOBIL CORP COM 30231G102   682,364 6,825 SH   SOLE   0 0 6,825
FASTENAL CO COM 311900104   445,747 6,882 SH   SOLE   0 0 6,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   600,857 10,680 SH   SOLE   0 0 10,680
GRAINGER W W INC COM 384802104   3,001,515 3,622 SH   SOLE   0 0 3,622
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   39,880 11,940 SH   SOLE   0 0 11,940
HERON THERAPEUTICS INC COM 427746102   67,439 39,670 SH   SOLE   0 0 39,670
HOME DEPOT INC COM 437076102   3,759,028 10,847 SH   SOLE   0 0 10,847
HONEYWELL INTL INC COM 438516106   645,278 3,077 SH   SOLE   0 0 3,077
ILLINOIS TOOL WKS INC COM 452308109   3,622,194 13,828 SH   SOLE   0 0 13,828
INTEL CORP COM 458140100   702,847 13,987 SH   SOLE   0 0 13,987
INTERNATIONAL BUSINESS MACHS COM 459200101   4,348,304 26,587 SH   SOLE   0 0 26,587
INTUIT COM 461202103   1,179,432 1,887 SH   SOLE   0 0 1,887
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   16,314,887 678,656 SH   SOLE   0 0 678,656
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,510,036 310,112 SH   SOLE   0 0 310,112
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25,681,835 474,886 SH   SOLE   0 0 474,886
INVESCO QQQ TR UNIT SER 1 46090E103   2,106,571 5,144 SH   SOLE   0 0 5,144
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   10,952,544 262,002 SH   SOLE   0 0 262,002
ISHARES GOLD TR ISHARES NEW 464285204   425,817 10,910 SH   SOLE   0 0 10,910
ISHARES TR S&P 500 VAL ETF 464287408   721,296 4,148 SH   SOLE   0 0 4,148
ISHARES TR MSCI EMG MKT ETF 464287234   2,315,372 57,582 SH   SOLE   0 0 57,582
ISHARES TR CORE S&P TTL STK 464287150   665,790 6,327 SH   SOLE   0 0 6,327
ISHARES TR CORE S&P SCP ETF 464287804   2,068,116 19,105 SH   SOLE   0 0 19,105
ISHARES TR 7-10 YR TRSY BD 464287440   615,643 6,387 SH   SOLE   0 0 6,387
ISHARES TR US TREAS BD ETF 46429B267   34,335,660 1,490,263 SH   SOLE   0 0 1,490,263
ISHARES TR CORE S&P500 ETF 464287200   261,800 548 SH   SOLE   0 0 548
ISHARES TR RUS 1000 GRW ETF 464287614   20,159,232 66,495 SH   SOLE   0 0 66,495
ISHARES TR CORE MSCI TOTAL 46432F834   1,810,703 27,887 SH   SOLE   0 0 27,887
ISHARES TR MSCI INTL QUALTY 46434V456   15,329,175 408,125 SH   SOLE   0 0 408,125
ISHARES TR S&P 500 GRWT ETF 464287309   747,771 9,957 SH   SOLE   0 0 9,957
ISHARES TR RUSSELL 2000 ETF 464287655   250,888 1,250 SH   SOLE   0 0 1,250
ISHARES TR COHEN STEER REIT 464287564   1,093,729 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI EAFE ETF 464287465   904,351 12,002 SH   SOLE   0 0 12,002
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   403,598 8,035 SH   SOLE   0 0 8,035
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,378,899 26,076 SH   SOLE   0 0 26,076
JOHNSON & JOHNSON COM 478160104   5,340,800 34,074 SH   SOLE   0 0 34,074
JPMORGAN CHASE & CO COM 46625H100   1,202,947 7,072 SH   SOLE   0 0 7,072
LABORATORY CORP AMER HLDGS COM NEW 50540R409   238,200 1,048 SH   SOLE   0 0 1,048
LOCKHEED MARTIN CORP COM 539830109   2,726,239 6,015 SH   SOLE   0 0 6,015
LOWES COS INC COM 548661107   473,141 2,126 SH   SOLE   0 0 2,126
MARSH & MCLENNAN COS INC COM 571748102   4,391,915 23,180 SH   SOLE   0 0 23,180
MASTERCARD INCORPORATED CL A 57636Q104   1,025,757 2,405 SH   SOLE   0 0 2,405
MCDONALDS CORP COM 580135101   583,828 1,969 SH   SOLE   0 0 1,969
MEDTRONIC PLC SHS G5960L103   258,014 3,132 SH   SOLE   0 0 3,132
MERCK & CO INC COM 58933Y105   4,420,979 40,552 SH   SOLE   0 0 40,552
META PLATFORMS INC CL A 30303M102   4,494,348 12,697 SH   SOLE   0 0 12,697
MICROSOFT CORP COM 594918104   18,049,192 47,998 SH   SOLE   0 0 47,998
MONDELEZ INTL INC CL A 609207105   211,858 2,925 SH   SOLE   0 0 2,925
MOTOROLA SOLUTIONS INC COM NEW 620076307   338,450 1,081 SH   SOLE   0 0 1,081
NETFLIX INC COM 64110L106   207,411 426 SH   SOLE   0 0 426
NORFOLK SOUTHN CORP COM 655844108   393,809 1,666 SH   SOLE   0 0 1,666
NORTHROP GRUMMAN CORP COM 666807102   486,866 1,040 SH   SOLE   0 0 1,040
NVIDIA CORPORATION COM 67066G104   4,094,479 8,268 SH   SOLE   0 0 8,268
OLD DOMINION FREIGHT LINE IN COM 679580100   2,889,327 7,128 SH   SOLE   0 0 7,128
ORACLE CORP COM 68389X105   2,601,380 24,674 SH   SOLE   0 0 24,674
OTIS WORLDWIDE CORP COM 68902V107   207,213 2,316 SH   SOLE   0 0 2,316
PALO ALTO NETWORKS INC COM 697435105   994,925 3,374 SH   SOLE   0 0 3,374
PARKER-HANNIFIN CORP COM 701094104   1,552,559 3,370 SH   SOLE   0 0 3,370
PEPSICO INC COM 713448108   1,262,930 7,436 SH   SOLE   0 0 7,436
PFIZER INC COM 717081103   406,918 14,134 SH   SOLE   0 0 14,134
PHILIP MORRIS INTL INC COM 718172109   614,907 6,536 SH   SOLE   0 0 6,536
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,436,829 37,175 SH   SOLE   0 0 37,175
PROCTER AND GAMBLE CO COM 742718109   588,651 4,017 SH   SOLE   0 0 4,017
PROGRESSIVE CORP COM 743315103   4,880,339 30,640 SH   SOLE   0 0 30,640
RTX CORPORATION COM 75513E101   439,547 5,224 SH   SOLE   0 0 5,224
S&P GLOBAL INC COM 78409V104   324,223 736 SH   SOLE   0 0 736
SALESFORCE INC COM 79466L302   315,242 1,198 SH   SOLE   0 0 1,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,467,183 47,420 SH   SOLE   0 0 47,420
SHERWIN WILLIAMS CO COM 824348106   3,805,804 12,202 SH   SOLE   0 0 12,202
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   552,765 16,253 SH   SOLE   0 0 16,253
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,434,486 3,018 SH   SOLE   0 0 3,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,712,408 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P600 78468R853   596,731 14,147 SH   SOLE   0 0 14,147
SPDR SER TR PORTFOLIO S&P500 78464A854   1,647,149 29,466 SH   SOLE   0 0 29,466
SPDR SER TR S&P KENSHO NEW 78468R648   547,478 11,723 SH   SOLE   0 0 11,723
SPDR SER TR S&P INS ETF 78464A789   6,170,540 136,456 SH   SOLE   0 0 136,456
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,193,191 411,212 SH   SOLE   0 0 411,212
SYSCO CORP COM 871829107   270,947 3,705 SH   SOLE   0 0 3,705
TESLA INC COM 88160R101   1,762,965 7,095 SH   SOLE   0 0 7,095
TEXAS INSTRS INC COM 882508104   2,512,296 14,738 SH   SOLE   0 0 14,738
THE CIGNA GROUP COM 125523100   1,004,056 3,353 SH   SOLE   0 0 3,353
THERMO FISHER SCIENTIFIC INC COM 883556102   5,676,976 10,695 SH   SOLE   0 0 10,695
T-MOBILE US INC COM 872590104   351,283 2,191 SH   SOLE   0 0 2,191
UNION PAC CORP COM 907818108   4,205,752 17,123 SH   SOLE   0 0 17,123
UNITEDHEALTH GROUP INC COM 91324P102   6,624,571 12,583 SH   SOLE   0 0 12,583
VALERO ENERGY CORP COM 91913Y100   1,146,210 8,817 SH   SOLE   0 0 8,817
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   772,128 10,498 SH   SOLE   0 0 10,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   658,453 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS GROWTH ETF 922908736   4,945,479 15,908 SH   SOLE   0 0 15,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,597,650 5,947 SH   SOLE   0 0 5,947
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   305,345 5,439 SH   SOLE   0 0 5,439
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   279,397 4,710 SH   SOLE   0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   306,688 1,441 SH   SOLE   0 0 1,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,742,408 391,282 SH   SOLE   0 0 391,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   670,115 6,003 SH   SOLE   0 0 6,003
VISA INC COM CL A 92826C839   7,654,984 29,403 SH   SOLE   0 0 29,403
WALMART INC COM 931142103   2,120,865 13,453 SH   SOLE   0 0 13,453
WASTE CONNECTIONS INC COM 94106B101   4,740,964 31,761 SH   SOLE   0 0 31,761
WASTE MGMT INC DEL COM 94106L109   225,129 1,257 SH   SOLE   0 0 1,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,603,470 847,999 SH   SOLE   0 0 847,999
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,618,959 108,409 SH   SOLE   0 0 108,409
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,362,441 619,957 SH   SOLE   0 0 619,957
WP CAREY INC COM 92936U109   242,713 3,745 SH   SOLE   0 0 3,745
ZOETIS INC CL A 98978V103   3,088,051 15,646 SH   SOLE   0 0 15,646