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   5,232,717 46,038 SH   SOLE   0 0 46,038
ABBVIE INC COM 00287Y109   358,191 1,967 SH   SOLE   0 0 1,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,325,723 9,595 SH   SOLE   0 0 9,595
ADOBE INC COM 00724F101   3,971,538 7,871 SH   SOLE   0 0 7,871
AGILENT TECHNOLOGIES INC COM 00846U101   239,073 1,643 SH   SOLE   0 0 1,643
ALPHABET INC CAP STK CL C 02079K107   1,426,067 9,366 SH   SOLE   0 0 9,366
ALPHABET INC CAP STK CL A 02079K305   12,705,236 84,180 SH   SOLE   0 0 84,180
AMAZON COM INC COM 023135106   10,706,877 59,357 SH   SOLE   0 0 59,357
AMGEN INC COM 031162100   232,858 819 SH   SOLE   0 0 819
AON PLC SHS CL A G0403H108   4,075,055 12,211 SH   SOLE   0 0 12,211
APPLE INC COM 037833100   16,942,012 98,799 SH   SOLE   0 0 98,799
AUTOMATIC DATA PROCESSING IN COM 053015103   222,768 892 SH   SOLE   0 0 892
AUTOZONE INC COM 053332102   2,609,566 828 SH   SOLE   0 0 828
AVERY DENNISON CORP COM 053611109   1,327,221 5,945 SH   SOLE   0 0 5,945
BANK AMERICA CORP COM 060505104   708,080 18,673 SH   SOLE   0 0 18,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,415,463 8,122 SH   SOLE   0 0 8,122
BLACKSTONE INC COM 09260D107   3,523,913 26,824 SH   SOLE   0 0 26,824
BLUE OWL CAP CORP III COM SHS 69122G102   556,085 36,298 SH   SOLE   0 0 36,298
BROADCOM INC COM 11135F101   3,137,245 2,367 SH   SOLE   0 0 2,367
CATERPILLAR INC COM 149123101   854,515 2,332 SH   SOLE   0 0 2,332
CHARLES RIV LABS INTL INC COM 159864107   251,171 927 SH   SOLE   0 0 927
CHEVRON CORP NEW COM 166764100   4,921,751 31,202 SH   SOLE   0 0 31,202
CISCO SYS INC COM 17275R102   651,924 13,062 SH   SOLE   0 0 13,062
CONOCOPHILLIPS COM 20825C104   500,847 3,935 SH   SOLE   0 0 3,935
COPART INC COM 217204106   245,812 4,244 SH   SOLE   0 0 4,244
COSTCO WHSL CORP NEW COM 22160K105   10,688,584 14,589 SH   SOLE   0 0 14,589
CVS HEALTH CORP COM 126650100   502,887 6,305 SH   SOLE   0 0 6,305
DANAHER CORPORATION COM 235851102   246,474 987 SH   SOLE   0 0 987
DEERE & CO COM 244199105   2,110,629 5,139 SH   SOLE   0 0 5,139
DOLLAR TREE INC COM 256746108   201,456 1,513 SH   SOLE   0 0 1,513
DOVER CORP COM 260003108   607,407 3,428 SH   SOLE   0 0 3,428
DRAFTKINGS INC NEW COM CL A 26142V105   232,454 5,119 SH   SOLE   0 0 5,119
ECOLAB INC COM 278865100   384,679 1,666 SH   SOLE   0 0 1,666
ELI LILLY & CO COM 532457108   1,055,692 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102   773,577 6,655 SH   SOLE   0 0 6,655
FASTENAL CO COM 311900104   530,877 6,882 SH   SOLE   0 0 6,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   648,047 10,510 SH   SOLE   0 0 10,510
GRAINGER W W INC COM 384802104   3,688,730 3,626 SH   SOLE   0 0 3,626
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37,571 11,741 SH   SOLE   0 0 11,741
HERON THERAPEUTICS INC COM 427746102   176,781 63,820 SH   SOLE   0 0 63,820
HOME DEPOT INC COM 437076102   4,270,235 11,132 SH   SOLE   0 0 11,132
HONEYWELL INTL INC COM 438516106   631,554 3,077 SH   SOLE   0 0 3,077
ILLINOIS TOOL WKS INC COM 452308109   3,752,953 13,986 SH   SOLE   0 0 13,986
INTEL CORP COM 458140100   597,753 13,533 SH   SOLE   0 0 13,533
INTERNATIONAL BUSINESS MACHS COM 459200101   5,117,537 26,799 SH   SOLE   0 0 26,799
INTUIT COM 461202103   1,259,050 1,937 SH   SOLE   0 0 1,937
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   17,706,955 741,187 SH   SOLE   0 0 741,187
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   34,044,848 309,358 SH   SOLE   0 0 309,358
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,197,410 466,690 SH   SOLE   0 0 466,690
INVESCO QQQ TR UNIT SER 1 46090E103   2,283,987 5,144 SH   SOLE   0 0 5,144
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   11,770,257 263,275 SH   SOLE   0 0 263,275
ISHARES GOLD TR ISHARES NEW 464285204   446,986 10,640 SH   SOLE   0 0 10,640
ISHARES TR MSCI EMG MKT ETF 464287234   893,367 21,747 SH   SOLE   0 0 21,747
ISHARES TR CORE S&P500 ETF 464287200   288,165 548 SH   SOLE   0 0 548
ISHARES TR US TREAS BD ETF 46429B267   36,275,638 1,593,133 SH   SOLE   0 0 1,593,133
ISHARES TR S&P 500 VAL ETF 464287408   774,888 4,148 SH   SOLE   0 0 4,148
ISHARES TR RUS 1000 GRW ETF 464287614   21,702,585 64,390 SH   SOLE   0 0 64,390
ISHARES TR CORE MSCI TOTAL 46432F834   1,648,659 24,295 SH   SOLE   0 0 24,295
ISHARES TR 7-10 YR TRSY BD 464287440   695,467 7,347 SH   SOLE   0 0 7,347
ISHARES TR CORE S&P TTL STK 464287150   729,503 6,327 SH   SOLE   0 0 6,327
ISHARES TR CORE TOTAL USD 46434V613   244,362 5,360 SH   SOLE   0 0 5,360
ISHARES TR CORE S&P SCP ETF 464287804   2,117,563 19,160 SH   SOLE   0 0 19,160
ISHARES TR MRGSTR MD CP ETF 464288208   257,308 3,533 SH   SOLE   0 0 3,533
ISHARES TR MSCI EAFE ETF 464287465   959,518 12,015 SH   SOLE   0 0 12,015
ISHARES TR S&P 500 GRWT ETF 464287309   840,769 9,957 SH   SOLE   0 0 9,957
ISHARES TR MSCI INTL QUALTY 46434V456   16,206,861 408,645 SH   SOLE   0 0 408,645
ISHARES TR RUSSELL 2000 ETF 464287655   262,875 1,250 SH   SOLE   0 0 1,250
ISHARES TR COHEN STEER REIT 464287564   1,074,547 18,623 SH   SOLE   0 0 18,623
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,029,584 36,262 SH   SOLE   0 0 36,262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   405,366 8,035 SH   SOLE   0 0 8,035
JOHNSON & JOHNSON COM 478160104   5,352,875 33,838 SH   SOLE   0 0 33,838
JPMORGAN CHASE & CO COM 46625H100   1,415,120 7,065 SH   SOLE   0 0 7,065
LOCKHEED MARTIN CORP COM 539830109   2,775,617 6,102 SH   SOLE   0 0 6,102
LOWES COS INC COM 548661107   524,234 2,058 SH   SOLE   0 0 2,058
MARSH & MCLENNAN COS INC COM 571748102   5,031,679 24,428 SH   SOLE   0 0 24,428
MASTERCARD INCORPORATED CL A 57636Q104   1,145,655 2,379 SH   SOLE   0 0 2,379
MCDONALDS CORP COM 580135101   514,277 1,824 SH   SOLE   0 0 1,824
MEDTRONIC PLC SHS G5960L103   271,298 3,113 SH   SOLE   0 0 3,113
MERCK & CO INC COM 58933Y105   5,503,635 41,710 SH   SOLE   0 0 41,710
META PLATFORMS INC CL A 30303M102   6,132,066 12,628 SH   SOLE   0 0 12,628
MICROSOFT CORP COM 594918104   20,314,073 48,284 SH   SOLE   0 0 48,284
MONDELEZ INTL INC CL A 609207105   205,870 2,941 SH   SOLE   0 0 2,941
MOTOROLA SOLUTIONS INC COM NEW 620076307   383,733 1,081 SH   SOLE   0 0 1,081
NETFLIX INC COM 64110L106   272,084 448 SH   SOLE   0 0 448
NORFOLK SOUTHN CORP COM 655844108   416,203 1,633 SH   SOLE   0 0 1,633
NORTHROP GRUMMAN CORP COM 666807102   491,105 1,026 SH   SOLE   0 0 1,026
NOVO-NORDISK A S ADR 670100205   278,885 2,172 SH   SOLE   0 0 2,172
NVIDIA CORPORATION COM 67066G104   7,468,827 8,266 SH   SOLE   0 0 8,266
OLD DOMINION FREIGHT LINE IN COM 679580100   3,144,101 14,336 SH   SOLE   0 0 14,336
ORACLE CORP COM 68389X105   3,112,741 24,781 SH   SOLE   0 0 24,781
OTIS WORLDWIDE CORP COM 68902V107   231,101 2,328 SH   SOLE   0 0 2,328
PALO ALTO NETWORKS INC COM 697435105   929,957 3,273 SH   SOLE   0 0 3,273
PARKER-HANNIFIN CORP COM 701094104   1,860,785 3,348 SH   SOLE   0 0 3,348
PEPSICO INC COM 713448108   1,756,925 10,039 SH   SOLE   0 0 10,039
PFIZER INC COM 717081103   397,352 14,319 SH   SOLE   0 0 14,319
PHILIP MORRIS INTL INC COM 718172109   599,470 6,543 SH   SOLE   0 0 6,543
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,545,520 38,597 SH   SOLE   0 0 38,597
PROCTER AND GAMBLE CO COM 742718109   662,142 4,081 SH   SOLE   0 0 4,081
PROGRESSIVE CORP COM 743315103   6,359,095 30,747 SH   SOLE   0 0 30,747
RTX CORPORATION COM 75513E101   311,998 3,199 SH   SOLE   0 0 3,199
S&P GLOBAL INC COM 78409V104   303,771 714 SH   SOLE   0 0 714
SALESFORCE INC COM 79466L302   373,764 1,241 SH   SOLE   0 0 1,241
SAP SE SPON ADR 803054204   206,342 1,058 SH   SOLE   0 0 1,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,883,056 46,592 SH   SOLE   0 0 46,592
SHERWIN WILLIAMS CO COM 824348106   4,107,872 11,827 SH   SOLE   0 0 11,827
SHIFT4 PMTS INC CL A 82452J109   933,833 14,134 SH   SOLE   0 0 14,134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   677,304 18,898 SH   SOLE   0 0 18,898
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,406,012 2,688 SH   SOLE   0 0 2,688
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,877,850 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P600 78468R853   611,049 14,197 SH   SOLE   0 0 14,197
SPDR SER TR S&P KENSHO NEW 78468R648   563,656 11,723 SH   SOLE   0 0 11,723
SPDR SER TR S&P INS ETF 78464A789   6,951,085 133,495 SH   SOLE   0 0 133,495
SPDR SER TR PORTFOLIO AGRGTE 78464A649   305,509 12,085 SH   SOLE   0 0 12,085
SPDR SER TR PORTFOLIO S&P500 78464A854   1,813,043 29,466 SH   SOLE   0 0 29,466
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,350,192 370,311 SH   SOLE   0 0 370,311
SYSCO CORP COM 871829107   317,008 3,905 SH   SOLE   0 0 3,905
TESLA INC COM 88160R101   533,874 3,037 SH   SOLE   0 0 3,037
TEXAS INSTRS INC COM 882508104   2,434,991 13,977 SH   SOLE   0 0 13,977
THE CIGNA GROUP COM 125523100   1,217,776 3,353 SH   SOLE   0 0 3,353
THERMO FISHER SCIENTIFIC INC COM 883556102   6,129,634 10,546 SH   SOLE   0 0 10,546
T-MOBILE US INC COM 872590104   284,003 1,740 SH   SOLE   0 0 1,740
UNION PAC CORP COM 907818108   4,255,081 17,302 SH   SOLE   0 0 17,302
UNITEDHEALTH GROUP INC COM 91324P102   6,190,675 12,514 SH   SOLE   0 0 12,514
VALERO ENERGY CORP COM 91913Y100   1,626,846 9,531 SH   SOLE   0 0 9,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   867,347 11,942 SH   SOLE   0 0 11,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769   721,434 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS GROWTH ETF 922908736   5,439,737 15,804 SH   SOLE   0 0 15,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,272,125 6,807 SH   SOLE   0 0 6,807
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   302,869 5,164 SH   SOLE   0 0 5,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   275,771 4,710 SH   SOLE   0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   438,198 1,881 SH   SOLE   0 0 1,881
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,715,004 392,964 SH   SOLE   0 0 392,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   657,823 5,437 SH   SOLE   0 0 5,437
VISA INC COM CL A 92826C839   8,249,791 29,561 SH   SOLE   0 0 29,561
WALMART INC COM 931142103   2,833,967 47,099 SH   SOLE   0 0 47,099
WASTE CONNECTIONS INC COM 94106B101   5,460,457 31,745 SH   SOLE   0 0 31,745
WASTE MGMT INC DEL COM 94106L109   320,791 1,505 SH   SOLE   0 0 1,505
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   37,949,840 754,620 SH   SOLE   0 0 754,620
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,127,215 106,670 SH   SOLE   0 0 106,670
WORLD GOLD TR SPDR GLD MINIS 98149E303   28,662,630 650,684 SH   SOLE   0 0 650,684
WP CAREY INC COM 92936U109   206,401 3,657 SH   SOLE   0 0 3,657
ZOETIS INC CL A 98978V103   2,642,045 15,614 SH   SOLE   0 0 15,614