ABBOTT LABS COM 002824100 6073557 45786 SH SOLE 0 0 45786 ABBVIE INC COM 00287Y109 484620 2313 SH SOLE 0 0 2313 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3384698 10847 SH SOLE 0 0 10847 ADOBE INC COM 00724F101 2870594 7485 SH SOLE 0 0 7485 ALPHABET INC CAP STK CL A 02079K305 13409710 86716 SH SOLE 0 0 86716 ALPHABET INC CAP STK CL C 02079K107 1371074 8776 SH SOLE 0 0 8776 AMAZON COM INC COM 023135106 12034390 63252 SH SOLE 0 0 63252 AMGEN INC COM 031162100 224628 721 SH SOLE 0 0 721 AON PLC SHS CL A G0403H108 5417248 13574 SH SOLE 0 0 13574 APPLE INC COM 037833100 21553803 97032 SH SOLE 0 0 97032 APPLOVIN CORP COM CL A 03831W108 204292 771 SH SOLE 0 0 771 AUTOZONE INC COM 053332102 3683145 966 SH SOLE 0 0 966 AVERY DENNISON CORP COM 053611109 1144525 6431 SH SOLE 0 0 6431 BANK AMERICA CORP COM 060505104 863018 20681 SH SOLE 0 0 20681 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3847891 7225 SH SOLE 0 0 7225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3193766 4 SH SOLE 0 0 4 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20398405 418343 SH SOLE 0 0 418343 BLACKSTONE INC COM 09260D107 4275777 30589 SH SOLE 0 0 30589 BLUE OWL CAPITAL CORPORATION COM 69121K104 528185 36029 SH SOLE 0 0 36029 BROADCOM INC COM 11135F101 5211259 31125 SH SOLE 0 0 31125 CATERPILLAR INC COM 149123101 879906 2668 SH SOLE 0 0 2668 CHEVRON CORP NEW COM 166764100 4849771 28990 SH SOLE 0 0 28990 CISCO SYS INC COM 17275R102 511761 8293 SH SOLE 0 0 8293 CONOCOPHILLIPS COM 20825C104 405482 3861 SH SOLE 0 0 3861 COPART INC COM 217204106 240508 4250 SH SOLE 0 0 4250 COSTCO WHSL CORP NEW COM 22160K105 12286944 12991 SH SOLE 0 0 12991 DEERE & CO COM 244199105 1968736 4195 SH SOLE 0 0 4195 DOVER CORP COM 260003108 586771 3340 SH SOLE 0 0 3340 DUKE ENERGY CORP NEW COM NEW 26441C204 267968 2197 SH SOLE 0 0 2197 EATON CORP PLC SHS G29183103 1635329 6016 SH SOLE 0 0 6016 ECOLAB INC COM 278865100 415519 1639 SH SOLE 0 0 1639 ELI LILLY & CO COM 532457108 2504985 3033 SH SOLE 0 0 3033 EXXON MOBIL CORP COM 30231G102 722975 6079 SH SOLE 0 0 6079 FASTENAL CO COM 311900104 454908 5866 SH SOLE 0 0 5866 GE VERNOVA INC COM 36828A101 749157 2454 SH SOLE 0 0 2454 GRAINGER W W INC COM 384802104 3907855 3956 SH SOLE 0 0 3956 HERON THERAPEUTICS INC COM 427746102 303809 138095 SH SOLE 0 0 138095 HOME DEPOT INC COM 437076102 4475986 12213 SH SOLE 0 0 12213 HONEYWELL INTL INC COM 438516106 261723 1236 SH SOLE 0 0 1236 ILLINOIS TOOL WKS INC COM 452308109 2930073 11814 SH SOLE 0 0 11814 INTERNATIONAL BUSINESS MACHS COM 459200101 7387689 29710 SH SOLE 0 0 29710 INTUIT COM 461202103 1434281 2336 SH SOLE 0 0 2336 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3765505 95281 SH SOLE 0 0 95281 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35369171 533150 SH SOLE 0 0 533150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 33478928 365770 SH SOLE 0 0 365770 INVESCO QQQ TR UNIT SER 1 46090E103 2410249 5140 SH SOLE 0 0 5140 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 15147330 340988 SH SOLE 0 0 340988 ISHARES GOLD TR ISHARES NEW 464285204 499037 8464 SH SOLE 0 0 8464 ISHARES INC CORE MSCI EMKT 46434G103 21866809 405166 SH SOLE 0 0 405166 ISHARES TR S&P 500 GRWT ETF 464287309 882535 9507 SH SOLE 0 0 9507 ISHARES TR RUS 1000 GRW ETF 464287614 24698849 68401 SH SOLE 0 0 68401 ISHARES TR CORE MSCI TOTAL 46432F834 1699524 24345 SH SOLE 0 0 24345 ISHARES TR CORE S&P SCP ETF 464287804 611212 5845 SH SOLE 0 0 5845 ISHARES TR S&P 500 VAL ETF 464287408 748598 3928 SH SOLE 0 0 3928 ISHARES TR COHEN STEER REIT 464287564 807458 13123 SH SOLE 0 0 13123 ISHARES TR CORE S&P TTL STK 464287150 771957 6327 SH SOLE 0 0 6327 ISHARES TR MSCI EAFE ETF 464287465 906141 11087 SH SOLE 0 0 11087 ISHARES TR CORE S&P500 ETF 464287200 284321 506 SH SOLE 0 0 506 ISHARES TR US TREAS BD ETF 46429B267 21321300 927618 SH SOLE 0 0 927618 ISHARES TR MRGSTR MD CP ETF 464288208 555104 7493 SH SOLE 0 0 7493 ISHARES TR MSCI INTL QUALTY 46434V456 18533642 466960 SH SOLE 0 0 466960 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10903178 182694 SH SOLE 0 0 182694 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 607256 11994 SH SOLE 0 0 11994 JOHNSON & JOHNSON COM 478160104 2292583 13824 SH SOLE 0 0 13824 JPMORGAN CHASE & CO. COM 46625H100 1489462 6072 SH SOLE 0 0 6072 LOCKHEED MARTIN CORP COM 539830109 2829014 6333 SH SOLE 0 0 6333 LOWES COS INC COM 548661107 490949 2105 SH SOLE 0 0 2105 MARSH & MCLENNAN COS INC COM 571748102 6856999 28099 SH SOLE 0 0 28099 MASTERCARD INCORPORATED CL A 57636Q104 1210797 2209 SH SOLE 0 0 2209 MCDONALDS CORP COM 580135101 279571 895 SH SOLE 0 0 895 MERCK & CO INC COM 58933Y105 2343544 26109 SH SOLE 0 0 26109 META PLATFORMS INC CL A 30303M102 7383940 12811 SH SOLE 0 0 12811 MICROSOFT CORP COM 594918104 17850545 47552 SH SOLE 0 0 47552 MOTOROLA SOLUTIONS INC COM NEW 620076307 454009 1037 SH SOLE 0 0 1037 NETFLIX INC COM 64110L106 336643 361 SH SOLE 0 0 361 NORFOLK SOUTHN CORP COM 655844108 387960 1638 SH SOLE 0 0 1638 NORTHROP GRUMMAN CORP COM 666807102 453129 885 SH SOLE 0 0 885 NVIDIA CORPORATION COM 67066G104 9773492 90178 SH SOLE 0 0 90178 OLD DOMINION FREIGHT LINE IN COM 679580100 1558429 9419 SH SOLE 0 0 9419 ORACLE CORP COM 68389X105 3082811 22050 SH SOLE 0 0 22050 PALANTIR TECHNOLOGIES INC CL A 69608A108 595273 7053 SH SOLE 0 0 7053 PALO ALTO NETWORKS INC COM 697435105 956437 5605 SH SOLE 0 0 5605 PARKER-HANNIFIN CORP COM 701094104 2287340 3763 SH SOLE 0 0 3763 PEPSICO INC COM 713448108 1247051 8317 SH SOLE 0 0 8317 PHILIP MORRIS INTL INC COM 718172109 569047 3585 SH SOLE 0 0 3585 PIMCO ETF TR ACTIVE BD ETF 72201R775 3008327 32533 SH SOLE 0 0 32533 PROCTER AND GAMBLE CO COM 742718109 209787 1231 SH SOLE 0 0 1231 PROGRESSIVE CORP COM 743315103 9344424 33018 SH SOLE 0 0 33018 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 360556 4381 SH SOLE 0 0 4381 QUALCOMM INC COM 747525103 215515 1403 SH SOLE 0 0 1403 RTX CORPORATION COM 75513E101 394598 2979 SH SOLE 0 0 2979 S&P GLOBAL INC COM 78409V104 341443 672 SH SOLE 0 0 672 SALESFORCE INC COM 79466L302 288219 1074 SH SOLE 0 0 1074 SELECT SECTOR SPDR TR INDL 81369Y704 5616218 42849 SH SOLE 0 0 42849 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5573888 111903 SH SOLE 0 0 111903 SHERWIN WILLIAMS CO COM 824348106 4269546 12227 SH SOLE 0 0 12227 SOUTHERN CO COM 842587107 285413 3104 SH SOLE 0 0 3104 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1436957 39466 SH SOLE 0 0 39466 SPDR S&P 500 ETF TR TR UNIT 78462F103 1245762 2227 SH SOLE 0 0 2227 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1066960 2000 SH SOLE 0 0 2000 SPDR SER TR S&P INS ETF 78464A789 8850515 146217 SH SOLE 0 0 146217 SPDR SER TR PORTFOLIO S&P600 78468R853 338236 8298 SH SOLE 0 0 8298 SPDR SER TR S&P KENSHO NEW 78468R648 393770 8470 SH SOLE 0 0 8470 SPDR SER TR PORTFOLIO AGRGTE 78464A649 383815 15028 SH SOLE 0 0 15028 SPDR SER TR PORTFOLIO S&P500 78464A854 632151 9613 SH SOLE 0 0 9613 SYSCO CORP COM 871829107 281325 3749 SH SOLE 0 0 3749 T-MOBILE US INC COM 872590104 367793 1379 SH SOLE 0 0 1379 TESLA INC COM 88160R101 1081216 4172 SH SOLE 0 0 4172 TEXAS INSTRS INC COM 882508104 2787027 15509 SH SOLE 0 0 15509 THE CIGNA GROUP COM 125523100 278992 848 SH SOLE 0 0 848 THERMO FISHER SCIENTIFIC INC COM 883556102 1658103 3332 SH SOLE 0 0 3332 UBER TECHNOLOGIES INC COM 90353T100 202551 2780 SH SOLE 0 0 2780 UNION PAC CORP COM 907818108 4300041 18202 SH SOLE 0 0 18202 UNITEDHEALTH GROUP INC COM 91324P102 6986824 13340 SH SOLE 0 0 13340 VALERO ENERGY CORP COM 91913Y100 1154820 8744 SH SOLE 0 0 8744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1248723 17001 SH SOLE 0 0 17001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 819573 2982 SH SOLE 0 0 2982 VANGUARD INDEX FDS GROWTH ETF 922908736 5403960 14573 SH SOLE 0 0 14573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6252229 12166 SH SOLE 0 0 12166 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313248 5164 SH SOLE 0 0 5164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 279774 4710 SH SOLE 0 0 4710 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212118 2286 SH SOLE 0 0 2286 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 466623 1891 SH SOLE 0 0 1891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21503632 423050 SH SOLE 0 0 423050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 701156 5437 SH SOLE 0 0 5437 VERTIV HOLDINGS CO COM CL A 92537N108 1406384 19479 SH SOLE 0 0 19479 VISA INC COM CL A 92826C839 10726412 30607 SH SOLE 0 0 30607 WALMART INC COM 931142103 5854013 66682 SH SOLE 0 0 66682 WASTE CONNECTIONS INC COM 94106B101 7070367 36223 SH SOLE 0 0 36223 WASTE MGMT INC DEL COM 94106L109 283600 1225 SH SOLE 0 0 1225 WISDOMTREE TR US QTLY DIV GRT 97717X669 9130024 114325 SH SOLE 0 0 114325 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 51517697 1023598 SH SOLE 0 0 1023598 WORLD GOLD TR SPDR GLD MINIS 98149E303 39546658 638983 SH SOLE 0 0 638983 WP CAREY INC COM 92936U109 230036 3645 SH SOLE 0 0 3645 ZOETIS INC CL A 98978V103 1537008 9335 SH SOLE 0 0 9335