ABBOTT LABS COM 002824100 5249629 46045 SH SOLE 0 0 46045 ABBVIE INC COM 00287Y109 472570 2393 SH SOLE 0 0 2393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3434058 9715 SH SOLE 0 0 9715 ADOBE INC COM 00724F101 4198505 8109 SH SOLE 0 0 8109 AGILENT TECHNOLOGIES INC COM 00846U101 242319 1632 SH SOLE 0 0 1632 ALPHABET INC CAP STK CL C 02079K107 1476121 8829 SH SOLE 0 0 8829 ALPHABET INC CAP STK CL A 02079K305 14223903 85764 SH SOLE 0 0 85764 ALTRIA GROUP INC COM 02209S103 244482 4790 SH SOLE 0 0 4790 AMAZON COM INC COM 023135106 11288121 60581 SH SOLE 0 0 60581 AMGEN INC COM 031162100 230058 714 SH SOLE 0 0 714 AON PLC SHS CL A G0403H108 4308267 12452 SH SOLE 0 0 12452 APPLE INC COM 037833100 23288271 99950 SH SOLE 0 0 99950 AUTOZONE INC COM 053332102 2753135 874 SH SOLE 0 0 874 AVERY DENNISON CORP COM 053611109 1585498 7182 SH SOLE 0 0 7182 BANK AMERICA CORP COM 060505104 670751 16904 SH SOLE 0 0 16904 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3586346 7792 SH SOLE 0 0 7792 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 17199037 347666 SH SOLE 0 0 347666 BLACKSTONE INC COM 09260D107 4422752 28882 SH SOLE 0 0 28882 BLUE OWL CAP CORP III COM SHS 69122G102 565648 39473 SH SOLE 0 0 39473 BROADCOM INC COM 11135F101 4931775 28590 SH SOLE 0 0 28590 CATERPILLAR INC COM 149123101 1042726 2666 SH SOLE 0 0 2666 CHEVRON CORP NEW COM 166764100 4715683 32021 SH SOLE 0 0 32021 CISCO SYS INC COM 17275R102 501971 9432 SH SOLE 0 0 9432 CONOCOPHILLIPS COM 20825C104 372375 3537 SH SOLE 0 0 3537 CONSOLIDATED EDISON INC COM 209115104 203158 1951 SH SOLE 0 0 1951 COPART INC COM 217204106 222386 4244 SH SOLE 0 0 4244 COSTCO WHSL CORP NEW COM 22160K105 12995793 14659 SH SOLE 0 0 14659 DANAHER CORPORATION COM 235851102 276352 994 SH SOLE 0 0 994 DEERE & CO COM 244199105 1823148 4369 SH SOLE 0 0 4369 DOVER CORP COM 260003108 640412 3340 SH SOLE 0 0 3340 DUKE ENERGY CORP NEW COM NEW 26441C204 248933 2159 SH SOLE 0 0 2159 ECOLAB INC COM 278865100 418486 1639 SH SOLE 0 0 1639 ELI LILLY & CO COM 532457108 1321822 1492 SH SOLE 0 0 1492 EXXON MOBIL CORP COM 30231G102 921466 7861 SH SOLE 0 0 7861 FASTENAL CO COM 311900104 471301 6599 SH SOLE 0 0 6599 GRAINGER W W INC COM 384802104 3906964 3761 SH SOLE 0 0 3761 HERON THERAPEUTICS INC COM 427746102 150368 75562 SH SOLE 0 0 75562 HOME DEPOT INC COM 437076102 4542697 11211 SH SOLE 0 0 11211 HONEYWELL INTL INC COM 438516106 601526 2910 SH SOLE 0 0 2910 ILLINOIS TOOL WKS INC COM 452308109 3784902 14442 SH SOLE 0 0 14442 INTEL CORP COM 458140100 308077 13132 SH SOLE 0 0 13132 INTERNATIONAL BUSINESS MACHS COM 459200101 6344112 28696 SH SOLE 0 0 28696 INTUIT COM 461202103 1346949 2169 SH SOLE 0 0 2169 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31356757 305681 SH SOLE 0 0 305681 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33144669 492711 SH SOLE 0 0 492711 INVESCO QQQ TR UNIT SER 1 46090E103 2508680 5140 SH SOLE 0 0 5140 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 14208304 293676 SH SOLE 0 0 293676 ISHARES GOLD TR ISHARES NEW 464285204 459327 9242 SH SOLE 0 0 9242 ISHARES INC CORE MSCI EMKT 46434G103 21168387 368723 SH SOLE 0 0 368723 ISHARES TR CORE MSCI TOTAL 46432F834 1766144 24317 SH SOLE 0 0 24317 ISHARES TR US TREAS BD ETF 46429B267 29379333 1252850 SH SOLE 0 0 1252850 ISHARES TR CORE S&P500 ETF 464287200 316168 548 SH SOLE 0 0 548 ISHARES TR RUS 1000 GRW ETF 464287614 25209699 67158 SH SOLE 0 0 67158 ISHARES TR S&P 500 VAL ETF 464287408 817861 4148 SH SOLE 0 0 4148 ISHARES TR MSCI INTL QUALTY 46434V456 17462104 420875 SH SOLE 0 0 420875 ISHARES TR CORE S&P TTL STK 464287150 794798 6327 SH SOLE 0 0 6327 ISHARES TR CORE S&P SCP ETF 464287804 761760 6513 SH SOLE 0 0 6513 ISHARES TR MRGSTR MD CP ETF 464288208 445705 5863 SH SOLE 0 0 5863 ISHARES TR COHEN STEER REIT 464287564 1227442 18623 SH SOLE 0 0 18623 ISHARES TR MSCI EAFE ETF 464287465 1004814 12015 SH SOLE 0 0 12015 ISHARES TR RUSSELL 2000 ETF 464287655 276113 1250 SH SOLE 0 0 1250 ISHARES TR S&P 500 GRWT ETF 464287309 953383 9957 SH SOLE 0 0 9957 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7281346 119093 SH SOLE 0 0 119093 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 407696 8035 SH SOLE 0 0 8035 JOHNSON & JOHNSON COM 478160104 4137921 25533 SH SOLE 0 0 25533 JPMORGAN CHASE & CO. COM 46625H100 1270221 6024 SH SOLE 0 0 6024 LOCKHEED MARTIN CORP COM 539830109 3267690 5590 SH SOLE 0 0 5590 LOWES COS INC COM 548661107 562285 2076 SH SOLE 0 0 2076 MARSH & MCLENNAN COS INC COM 571748102 5765984 25846 SH SOLE 0 0 25846 MASTERCARD INCORPORATED CL A 57636Q104 1093767 2215 SH SOLE 0 0 2215 MCDONALDS CORP COM 580135101 841361 2763 SH SOLE 0 0 2763 MEDTRONIC PLC SHS G5960L103 273241 3035 SH SOLE 0 0 3035 MERCK & CO INC COM 58933Y105 5143019 45289 SH SOLE 0 0 45289 META PLATFORMS INC CL A 30303M102 7207210 12590 SH SOLE 0 0 12590 MICROSOFT CORP COM 594918104 20852768 48461 SH SOLE 0 0 48461 MONDELEZ INTL INC CL A 609207105 215411 2924 SH SOLE 0 0 2924 MOTOROLA SOLUTIONS INC COM NEW 620076307 466266 1037 SH SOLE 0 0 1037 NETFLIX INC COM 64110L106 252500 356 SH SOLE 0 0 356 NORFOLK SOUTHN CORP COM 655844108 406049 1634 SH SOLE 0 0 1634 NORTHROP GRUMMAN CORP COM 666807102 512756 971 SH SOLE 0 0 971 NOVO-NORDISK A S ADR 670100205 258620 2172 SH SOLE 0 0 2172 NVIDIA CORPORATION COM 67066G104 10373526 85421 SH SOLE 0 0 85421 OLD DOMINION FREIGHT LINE IN COM 679580100 1664868 8381 SH SOLE 0 0 8381 ORACLE CORP COM 68389X105 4102380 24075 SH SOLE 0 0 24075 OTIS WORLDWIDE CORP COM 68902V107 200708 1931 SH SOLE 0 0 1931 PALO ALTO NETWORKS INC COM 697435105 1013095 2964 SH SOLE 0 0 2964 PARKER-HANNIFIN CORP COM 701094104 2280238 3609 SH SOLE 0 0 3609 PEPSICO INC COM 713448108 1964928 11555 SH SOLE 0 0 11555 PFIZER INC COM 717081103 422061 14584 SH SOLE 0 0 14584 PHILIP MORRIS INTL INC COM 718172109 863275 7111 SH SOLE 0 0 7111 PIMCO ETF TR ACTIVE BD ETF 72201R775 4049497 42802 SH SOLE 0 0 42802 PROCTER AND GAMBLE CO COM 742718109 517522 2988 SH SOLE 0 0 2988 PROGRESSIVE CORP COM 743315103 8202031 32322 SH SOLE 0 0 32322 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390829 4381 SH SOLE 0 0 4381 QUALCOMM INC COM 747525103 236710 1392 SH SOLE 0 0 1392 RTX CORPORATION COM 75513E101 359361 2966 SH SOLE 0 0 2966 S&P GLOBAL INC COM 78409V104 346652 671 SH SOLE 0 0 671 SALESFORCE INC COM 79466L302 286027 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7290557 47335 SH SOLE 0 0 47335 SHERWIN WILLIAMS CO COM 824348106 4536148 11885 SH SOLE 0 0 11885 SHIFT4 PMTS INC CL A 82452J109 886000 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 278115 3084 SH SOLE 0 0 3084 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1147045 30539 SH SOLE 0 0 30539 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 499571 12102 SH SOLE 0 0 12102 SPDR S&P 500 ETF TR TR UNIT 78462F103 1564644 2727 SH SOLE 0 0 2727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1922603 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P600 78468R853 618719 13595 SH SOLE 0 0 13595 SPDR SER TR S&P KENSHO NEW 78468R648 565322 11460 SH SOLE 0 0 11460 SPDR SER TR PORTFOLIO AGRGTE 78464A649 252068 9643 SH SOLE 0 0 9643 SPDR SER TR S&P INS ETF 78464A789 7868728 138656 SH SOLE 0 0 138656 SPDR SER TR PORTFOLIO S&P500 78464A854 638645 9460 SH SOLE 0 0 9460 SYSCO CORP COM 871829107 291242 3731 SH SOLE 0 0 3731 TESLA INC COM 88160R101 1002566 3832 SH SOLE 0 0 3832 TEXAS INSTRS INC COM 882508104 2924894 14159 SH SOLE 0 0 14159 THE CIGNA GROUP COM 125523100 1144291 3303 SH SOLE 0 0 3303 THERMO FISHER SCIENTIFIC INC COM 883556102 6653545 10756 SH SOLE 0 0 10756 T-MOBILE US INC COM 872590104 322334 1562 SH SOLE 0 0 1562 UNION PAC CORP COM 907818108 4312907 17498 SH SOLE 0 0 17498 UNITEDHEALTH GROUP INC COM 91324P102 7446484 12736 SH SOLE 0 0 12736 VALERO ENERGY CORP COM 91913Y100 1270902 9412 SH SOLE 0 0 9412 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1236836 16467 SH SOLE 0 0 16467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 785799 2775 SH SOLE 0 0 2775 VANGUARD INDEX FDS GROWTH ETF 922908736 6054192 15769 SH SOLE 0 0 15769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5321024 10084 SH SOLE 0 0 10084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325332 5164 SH SOLE 0 0 5164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 284578 4710 SH SOLE 0 0 4710 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 586231 2311 SH SOLE 0 0 2311 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220645 2286 SH SOLE 0 0 2286 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21347545 404233 SH SOLE 0 0 404233 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697023 5437 SH SOLE 0 0 5437 VISA INC COM CL A 92826C839 8159599 29677 SH SOLE 0 0 29677 WALMART INC COM 931142103 5243528 64935 SH SOLE 0 0 64935 WASTE CONNECTIONS INC COM 94106B101 6124406 34249 SH SOLE 0 0 34249 WASTE MGMT INC DEL COM 94106L109 252857 1218 SH SOLE 0 0 1218 WISDOMTREE TR US QTLY DIV GRT 97717X669 9223942 110851 SH SOLE 0 0 110851 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 70789861 1409595 SH SOLE 0 0 1409595 WORLD GOLD TR SPDR GLD MINIS 98149E303 36799088 705910 SH SOLE 0 0 705910 WP CAREY INC COM 92936U109 227831 3657 SH SOLE 0 0 3657 ZOETIS INC CL A 98978V103 2942618 15061 SH SOLE 0 0 15061