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   5,249,629 46,045 SH   SOLE   0 0 46,045
ABBVIE INC COM 00287Y109   472,570 2,393 SH   SOLE   0 0 2,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,434,058 9,715 SH   SOLE   0 0 9,715
ADOBE INC COM 00724F101   4,198,505 8,109 SH   SOLE   0 0 8,109
AGILENT TECHNOLOGIES INC COM 00846U101   242,319 1,632 SH   SOLE   0 0 1,632
ALPHABET INC CAP STK CL C 02079K107   1,476,121 8,829 SH   SOLE   0 0 8,829
ALPHABET INC CAP STK CL A 02079K305   14,223,903 85,764 SH   SOLE   0 0 85,764
ALTRIA GROUP INC COM 02209S103   244,482 4,790 SH   SOLE   0 0 4,790
AMAZON COM INC COM 023135106   11,288,121 60,581 SH   SOLE   0 0 60,581
AMGEN INC COM 031162100   230,058 714 SH   SOLE   0 0 714
AON PLC SHS CL A G0403H108   4,308,267 12,452 SH   SOLE   0 0 12,452
APPLE INC COM 037833100   23,288,271 99,950 SH   SOLE   0 0 99,950
AUTOZONE INC COM 053332102   2,753,135 874 SH   SOLE   0 0 874
AVERY DENNISON CORP COM 053611109   1,585,498 7,182 SH   SOLE   0 0 7,182
BANK AMERICA CORP COM 060505104   670,751 16,904 SH   SOLE   0 0 16,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,586,346 7,792 SH   SOLE   0 0 7,792
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   17,199,037 347,666 SH   SOLE   0 0 347,666
BLACKSTONE INC COM 09260D107   4,422,752 28,882 SH   SOLE   0 0 28,882
BLUE OWL CAP CORP III COM SHS 69122G102   565,648 39,473 SH   SOLE   0 0 39,473
BROADCOM INC COM 11135F101   4,931,775 28,590 SH   SOLE   0 0 28,590
CATERPILLAR INC COM 149123101   1,042,726 2,666 SH   SOLE   0 0 2,666
CHEVRON CORP NEW COM 166764100   4,715,683 32,021 SH   SOLE   0 0 32,021
CISCO SYS INC COM 17275R102   501,971 9,432 SH   SOLE   0 0 9,432
CONOCOPHILLIPS COM 20825C104   372,375 3,537 SH   SOLE   0 0 3,537
CONSOLIDATED EDISON INC COM 209115104   203,158 1,951 SH   SOLE   0 0 1,951
COPART INC COM 217204106   222,386 4,244 SH   SOLE   0 0 4,244
COSTCO WHSL CORP NEW COM 22160K105   12,995,793 14,659 SH   SOLE   0 0 14,659
DANAHER CORPORATION COM 235851102   276,352 994 SH   SOLE   0 0 994
DEERE & CO COM 244199105   1,823,148 4,369 SH   SOLE   0 0 4,369
DOVER CORP COM 260003108   640,412 3,340 SH   SOLE   0 0 3,340
DUKE ENERGY CORP NEW COM NEW 26441C204   248,933 2,159 SH   SOLE   0 0 2,159
ECOLAB INC COM 278865100   418,486 1,639 SH   SOLE   0 0 1,639
ELI LILLY & CO COM 532457108   1,321,822 1,492 SH   SOLE   0 0 1,492
EXXON MOBIL CORP COM 30231G102   921,466 7,861 SH   SOLE   0 0 7,861
FASTENAL CO COM 311900104   471,301 6,599 SH   SOLE   0 0 6,599
GRAINGER W W INC COM 384802104   3,906,964 3,761 SH   SOLE   0 0 3,761
HERON THERAPEUTICS INC COM 427746102   150,368 75,562 SH   SOLE   0 0 75,562
HOME DEPOT INC COM 437076102   4,542,697 11,211 SH   SOLE   0 0 11,211
HONEYWELL INTL INC COM 438516106   601,526 2,910 SH   SOLE   0 0 2,910
ILLINOIS TOOL WKS INC COM 452308109   3,784,902 14,442 SH   SOLE   0 0 14,442
INTEL CORP COM 458140100   308,077 13,132 SH   SOLE   0 0 13,132
INTERNATIONAL BUSINESS MACHS COM 459200101   6,344,112 28,696 SH   SOLE   0 0 28,696
INTUIT COM 461202103   1,346,949 2,169 SH   SOLE   0 0 2,169
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31,356,757 305,681 SH   SOLE   0 0 305,681
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,144,669 492,711 SH   SOLE   0 0 492,711
INVESCO QQQ TR UNIT SER 1 46090E103   2,508,680 5,140 SH   SOLE   0 0 5,140
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   14,208,304 293,676 SH   SOLE   0 0 293,676
ISHARES GOLD TR ISHARES NEW 464285204   459,327 9,242 SH   SOLE   0 0 9,242
ISHARES INC CORE MSCI EMKT 46434G103   21,168,387 368,723 SH   SOLE   0 0 368,723
ISHARES TR CORE MSCI TOTAL 46432F834   1,766,144 24,317 SH   SOLE   0 0 24,317
ISHARES TR US TREAS BD ETF 46429B267   29,379,333 1,252,850 SH   SOLE   0 0 1,252,850
ISHARES TR CORE S&P500 ETF 464287200   316,168 548 SH   SOLE   0 0 548
ISHARES TR RUS 1000 GRW ETF 464287614   25,209,699 67,158 SH   SOLE   0 0 67,158
ISHARES TR S&P 500 VAL ETF 464287408   817,861 4,148 SH   SOLE   0 0 4,148
ISHARES TR MSCI INTL QUALTY 46434V456   17,462,104 420,875 SH   SOLE   0 0 420,875
ISHARES TR CORE S&P TTL STK 464287150   794,798 6,327 SH   SOLE   0 0 6,327
ISHARES TR CORE S&P SCP ETF 464287804   761,760 6,513 SH   SOLE   0 0 6,513
ISHARES TR MRGSTR MD CP ETF 464288208   445,705 5,863 SH   SOLE   0 0 5,863
ISHARES TR COHEN STEER REIT 464287564   1,227,442 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI EAFE ETF 464287465   1,004,814 12,015 SH   SOLE   0 0 12,015
ISHARES TR RUSSELL 2000 ETF 464287655   276,113 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 500 GRWT ETF 464287309   953,383 9,957 SH   SOLE   0 0 9,957
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,281,346 119,093 SH   SOLE   0 0 119,093
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   407,696 8,035 SH   SOLE   0 0 8,035
JOHNSON & JOHNSON COM 478160104   4,137,921 25,533 SH   SOLE   0 0 25,533
JPMORGAN CHASE & CO. COM 46625H100   1,270,221 6,024 SH   SOLE   0 0 6,024
LOCKHEED MARTIN CORP COM 539830109   3,267,690 5,590 SH   SOLE   0 0 5,590
LOWES COS INC COM 548661107   562,285 2,076 SH   SOLE   0 0 2,076
MARSH & MCLENNAN COS INC COM 571748102   5,765,984 25,846 SH   SOLE   0 0 25,846
MASTERCARD INCORPORATED CL A 57636Q104   1,093,767 2,215 SH   SOLE   0 0 2,215
MCDONALDS CORP COM 580135101   841,361 2,763 SH   SOLE   0 0 2,763
MEDTRONIC PLC SHS G5960L103   273,241 3,035 SH   SOLE   0 0 3,035
MERCK & CO INC COM 58933Y105   5,143,019 45,289 SH   SOLE   0 0 45,289
META PLATFORMS INC CL A 30303M102   7,207,210 12,590 SH   SOLE   0 0 12,590
MICROSOFT CORP COM 594918104   20,852,768 48,461 SH   SOLE   0 0 48,461
MONDELEZ INTL INC CL A 609207105   215,411 2,924 SH   SOLE   0 0 2,924
MOTOROLA SOLUTIONS INC COM NEW 620076307   466,266 1,037 SH   SOLE   0 0 1,037
NETFLIX INC COM 64110L106   252,500 356 SH   SOLE   0 0 356
NORFOLK SOUTHN CORP COM 655844108   406,049 1,634 SH   SOLE   0 0 1,634
NORTHROP GRUMMAN CORP COM 666807102   512,756 971 SH   SOLE   0 0 971
NOVO-NORDISK A S ADR 670100205   258,620 2,172 SH   SOLE   0 0 2,172
NVIDIA CORPORATION COM 67066G104   10,373,526 85,421 SH   SOLE   0 0 85,421
OLD DOMINION FREIGHT LINE IN COM 679580100   1,664,868 8,381 SH   SOLE   0 0 8,381
ORACLE CORP COM 68389X105   4,102,380 24,075 SH   SOLE   0 0 24,075
OTIS WORLDWIDE CORP COM 68902V107   200,708 1,931 SH   SOLE   0 0 1,931
PALO ALTO NETWORKS INC COM 697435105   1,013,095 2,964 SH   SOLE   0 0 2,964
PARKER-HANNIFIN CORP COM 701094104   2,280,238 3,609 SH   SOLE   0 0 3,609
PEPSICO INC COM 713448108   1,964,928 11,555 SH   SOLE   0 0 11,555
PFIZER INC COM 717081103   422,061 14,584 SH   SOLE   0 0 14,584
PHILIP MORRIS INTL INC COM 718172109   863,275 7,111 SH   SOLE   0 0 7,111
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,049,497 42,802 SH   SOLE   0 0 42,802
PROCTER AND GAMBLE CO COM 742718109   517,522 2,988 SH   SOLE   0 0 2,988
PROGRESSIVE CORP COM 743315103   8,202,031 32,322 SH   SOLE   0 0 32,322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   390,829 4,381 SH   SOLE   0 0 4,381
QUALCOMM INC COM 747525103   236,710 1,392 SH   SOLE   0 0 1,392
RTX CORPORATION COM 75513E101   359,361 2,966 SH   SOLE   0 0 2,966
S&P GLOBAL INC COM 78409V104   346,652 671 SH   SOLE   0 0 671
SALESFORCE INC COM 79466L302   286,027 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,290,557 47,335 SH   SOLE   0 0 47,335
SHERWIN WILLIAMS CO COM 824348106   4,536,148 11,885 SH   SOLE   0 0 11,885
SHIFT4 PMTS INC CL A 82452J109   886,000 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   278,115 3,084 SH   SOLE   0 0 3,084
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,147,045 30,539 SH   SOLE   0 0 30,539
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   499,571 12,102 SH   SOLE   0 0 12,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,564,644 2,727 SH   SOLE   0 0 2,727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,922,603 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P600 78468R853   618,719 13,595 SH   SOLE   0 0 13,595
SPDR SER TR S&P KENSHO NEW 78468R648   565,322 11,460 SH   SOLE   0 0 11,460
SPDR SER TR PORTFOLIO AGRGTE 78464A649   252,068 9,643 SH   SOLE   0 0 9,643
SPDR SER TR S&P INS ETF 78464A789   7,868,728 138,656 SH   SOLE   0 0 138,656
SPDR SER TR PORTFOLIO S&P500 78464A854   638,645 9,460 SH   SOLE   0 0 9,460
SYSCO CORP COM 871829107   291,242 3,731 SH   SOLE   0 0 3,731
TESLA INC COM 88160R101   1,002,566 3,832 SH   SOLE   0 0 3,832
TEXAS INSTRS INC COM 882508104   2,924,894 14,159 SH   SOLE   0 0 14,159
THE CIGNA GROUP COM 125523100   1,144,291 3,303 SH   SOLE   0 0 3,303
THERMO FISHER SCIENTIFIC INC COM 883556102   6,653,545 10,756 SH   SOLE   0 0 10,756
T-MOBILE US INC COM 872590104   322,334 1,562 SH   SOLE   0 0 1,562
UNION PAC CORP COM 907818108   4,312,907 17,498 SH   SOLE   0 0 17,498
UNITEDHEALTH GROUP INC COM 91324P102   7,446,484 12,736 SH   SOLE   0 0 12,736
VALERO ENERGY CORP COM 91913Y100   1,270,902 9,412 SH   SOLE   0 0 9,412
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,236,836 16,467 SH   SOLE   0 0 16,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   785,799 2,775 SH   SOLE   0 0 2,775
VANGUARD INDEX FDS GROWTH ETF 922908736   6,054,192 15,769 SH   SOLE   0 0 15,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,321,024 10,084 SH   SOLE   0 0 10,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   325,332 5,164 SH   SOLE   0 0 5,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   284,578 4,710 SH   SOLE   0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   586,231 2,311 SH   SOLE   0 0 2,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   220,645 2,286 SH   SOLE   0 0 2,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,347,545 404,233 SH   SOLE   0 0 404,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   697,023 5,437 SH   SOLE   0 0 5,437
VISA INC COM CL A 92826C839   8,159,599 29,677 SH   SOLE   0 0 29,677
WALMART INC COM 931142103   5,243,528 64,935 SH   SOLE   0 0 64,935
WASTE CONNECTIONS INC COM 94106B101   6,124,406 34,249 SH   SOLE   0 0 34,249
WASTE MGMT INC DEL COM 94106L109   252,857 1,218 SH   SOLE   0 0 1,218
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,223,942 110,851 SH   SOLE   0 0 110,851
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   70,789,861 1,409,595 SH   SOLE   0 0 1,409,595
WORLD GOLD TR SPDR GLD MINIS 98149E303   36,799,088 705,910 SH   SOLE   0 0 705,910
WP CAREY INC COM 92936U109   227,831 3,657 SH   SOLE   0 0 3,657
ZOETIS INC CL A 98978V103   2,942,618 15,061 SH   SOLE   0 0 15,061