The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,206,378 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | |||
| ABBVIE INC | COM | 00287Y109 | 424,525 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,935,475 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
| ADOBE INC | COM | 00724F101 | 3,750,727 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219,646 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,637,134 | 87,888 | SH | SOLE | 0 | 0 | 87,888 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,679,490 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
| AMAZON COM INC | COM | 023135106 | 13,928,926 | 63,489 | SH | SOLE | 0 | 0 | 63,489 | |||
| AON PLC | SHS CL A | G0403H108 | 4,888,168 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
| APPLE INC | COM | 037833100 | 24,892,589 | 99,403 | SH | SOLE | 0 | 0 | 99,403 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 255,502 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| AUTOZONE INC | COM | 053332102 | 3,121,950 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,282,028 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
| BANK AMERICA CORP | COM | 060505104 | 744,689 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,492,976 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 21,534,481 | 420,185 | SH | SOLE | 0 | 0 | 420,185 | |||
| BLACKSTONE INC | COM | 09260D107 | 5,290,420 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | |||
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | 541,168 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | |||
| BROADCOM INC | COM | 11135F101 | 7,100,564 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | |||
| CATERPILLAR INC | COM | 149123101 | 967,844 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,927,143 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | |||
| CISCO SYS INC | COM | 17275R102 | 507,344 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 381,705 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
| COPART INC | COM | 217204106 | 242,702 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,038,261 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | |||
| CUMMINS INC | COM | 231021106 | 212,646 | 610 | SH | SOLE | 0 | 0 | 610 | |||
| DANAHER CORPORATION | COM | 235851102 | 228,632 | 996 | SH | SOLE | 0 | 0 | 996 | |||
| DEERE & CO | COM | 244199105 | 1,515,405 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
| DOVER CORP | COM | 260003108 | 626,772 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,304 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
| EATON CORP PLC | SHS | G29183103 | 1,205,020 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
| ECOLAB INC | COM | 278865100 | 384,753 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| ELI LILLY & CO | COM | 532457108 | 2,216,412 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 642,838 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
| FASTENAL CO | COM | 311900104 | 452,673 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
| GRAINGER W W INC | COM | 384802104 | 4,204,605 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 163,044 | 106,565 | SH | SOLE | 0 | 0 | 106,565 | |||
| HOME DEPOT INC | COM | 437076102 | 4,739,065 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
| HONEYWELL INTL INC | COM | 438516106 | 279,878 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,965,722 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,527,412 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | |||
| INTUIT | COM | 461202103 | 1,516,571 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,863,284 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 34,122,514 | 346,527 | SH | SOLE | 0 | 0 | 346,527 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35,296,657 | 526,580 | SH | SOLE | 0 | 0 | 526,580 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,627,722 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 | 14,426,797 | 333,580 | SH | SOLE | 0 | 0 | 333,580 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 419,053 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,435,801 | 353,041 | SH | SOLE | 0 | 0 | 353,041 | |||
| ISHARES TR | COHEN STEER REIT | 464287564 | 790,792 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,609,186 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 673,922 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 813,779 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 322,669 | 548 | SH | SOLE | 0 | 0 | 548 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 533,507 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 908,454 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,109,610 | 460,927 | SH | SOLE | 0 | 0 | 460,927 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,228,990 | 70,295 | SH | SOLE | 0 | 0 | 70,295 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 965,246 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,777 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 23,126,222 | 1,006,363 | SH | SOLE | 0 | 0 | 1,006,363 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 604,138 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,479,735 | 168,919 | SH | SOLE | 0 | 0 | 168,919 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,228,604 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,458,156 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,112,446 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
| LOWES COS INC | COM | 548661107 | 520,748 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,027,771 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,168,985 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
| MCDONALDS CORP | COM | 580135101 | 301,486 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,325,716 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,593,089 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
| MICROSOFT CORP | COM | 594918104 | 20,237,901 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 479,795 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
| NETFLIX INC | COM | 64110L106 | 319,093 | 358 | SH | SOLE | 0 | 0 | 358 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 383,969 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 414,852 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,834,172 | 88,124 | SH | SOLE | 0 | 0 | 88,124 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,663,687 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
| ORACLE CORP | COM | 68389X105 | 3,673,912 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 562,007 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,078,295 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,476,065 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
| PEPSICO INC | COM | 713448108 | 1,580,208 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 431,214 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,515,168 | 38,876 | SH | SOLE | 0 | 0 | 38,876 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 218,783 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| PROGRESSIVE CORP | COM | 743315103 | 7,866,157 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371,165 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
| QUALCOMM INC | COM | 747525103 | 214,761 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
| RTX CORPORATION | COM | 75513E101 | 343,457 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
| S&P GLOBAL INC | COM | 78409V104 | 333,680 | 670 | SH | SOLE | 0 | 0 | 670 | |||
| SALESFORCE INC | COM | 79466L302 | 357,733 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412,967 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,503,442 | 72,490 | SH | SOLE | 0 | 0 | 72,490 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,761,089 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,236,907 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,127,770 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,037,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SOUTHERN CO | COM | 842587107 | 253,463 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,243,731 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,450,845 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,305,200 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,139,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| SPDR SER TR | S&P INS ETF | 78464A789 | 8,242,538 | 145,834 | SH | SOLE | 0 | 0 | 145,834 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 652,172 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 484,410 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240,979 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 687,826 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | |||
| SYSCO CORP | COM | 871829107 | 286,878 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
| TESLA INC | COM | 88160R101 | 1,688,051 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,852,277 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
| THE CIGNA GROUP | COM | 125523100 | 221,188 | 801 | SH | SOLE | 0 | 0 | 801 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,798,227 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
| T-MOBILE US INC | COM | 872590104 | 323,369 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| UNION PAC CORP | COM | 907818108 | 4,115,210 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,836,697 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,167,792 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,235,342 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,088,014 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804,223 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,189,435 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296,465 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 236,144 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 273,180 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 600,259 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,940,271 | 416,986 | SH | SOLE | 0 | 0 | 416,986 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 693,707 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,305,379 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
| VISA INC | COM CL A | 92826C839 | 9,717,492 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | |||
| WALMART INC | COM | 931142103 | 6,297,666 | 69,703 | SH | SOLE | 0 | 0 | 69,703 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,234,874 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 246,587 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 47,040,646 | 934,830 | SH | SOLE | 0 | 0 | 934,830 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,251,219 | 114,311 | SH | SOLE | 0 | 0 | 114,311 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 33,750,348 | 649,170 | SH | SOLE | 0 | 0 | 649,170 | |||
| ZOETIS INC | CL A | 98978V103 | 1,936,749 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||