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
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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 BBG001S5N9M6 4,847,686 47,874 SH   SOLE   0 0 47,874
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 312,046 1,958 SH   SOLE   0 0 1,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,484,832 8,694 SH   SOLE   0 0 8,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,057,397 7,934 SH   SOLE   0 0 7,934
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 243,893 1,763 SH   SOLE   0 0 1,763
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,133,704 10,901 SH   SOLE   0 0 10,901
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,315,273 80,163 SH   SOLE   0 0 80,163
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,911,528 57,232 SH   SOLE   0 0 57,232
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,535,977 11,215 SH   SOLE   0 0 11,215
APPLE INC COM 037833100 BBG001S5N8V8 17,245,297 104,580 SH   SOLE   0 0 104,580
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 263,914 3,313 SH   SOLE   0 0 3,313
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 217,510 977 SH   SOLE   0 0 977
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,966,520 800 SH   SOLE   0 0 800
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,445,933 8,081 SH   SOLE   0 0 8,081
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 280,652 9,813 SH   SOLE   0 0 9,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,703,484 5,517 SH   SOLE   0 0 5,517
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,862,400 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,356,601 26,828 SH   SOLE   0 0 26,828
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,628,870 2,539 SH   SOLE   0 0 2,539
CATERPILLAR INC COM 149123101 BBG001S5PJ06 485,370 2,121 SH   SOLE   0 0 2,121
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,567,447 27,994 SH   SOLE   0 0 27,994
CISCO SYS INC COM 17275R102 BBG001S6HC62 777,329 14,870 SH   SOLE   0 0 14,870
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 405,174 4,084 SH   SOLE   0 0 4,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,417,441 14,928 SH   SOLE   0 0 14,928
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,130,542 28,671 SH   SOLE   0 0 28,671
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,047,825 8,125 SH   SOLE   0 0 8,125
DEERE & CO COM 244199105 BBG001S5QFF7 2,162,500 5,238 SH   SOLE   0 0 5,238
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,592,446 12,318 SH   SOLE   0 0 12,318
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 223,794 1,559 SH   SOLE   0 0 1,559
DOVER CORP COM 260003108 BBG001S5QL46 527,384 3,471 SH   SOLE   0 0 3,471
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 813,458 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 641,730 12,630 SH   SOLE   0 0 12,630
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,588,548 3,758 SH   SOLE   0 0 3,758
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,179,033 10,772 SH   SOLE   0 0 10,772
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 658,791 3,447 SH   SOLE   0 0 3,447
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,409,355 14,004 SH   SOLE   0 0 14,004
ILLUMINA INC COM 452327109 BBG001SF4NY1 256,503 1,103 SH   SOLE   0 0 1,103
INTEL CORP COM 458140100 BBG001S5SF65 439,836 13,463 SH   SOLE   0 0 13,463
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,157,958 24,090 SH   SOLE   0 0 24,090
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 15,253,728 656,639 SH   SOLE   0 0 656,639
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 480,246 9,165 SH   SOLE   0 0 9,165
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5,631,730 133,422 SH   SOLE   0 0 133,422
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 20,856,851 284,192 SH   SOLE   0 0 284,192
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17,199,968 363,482 SH   SOLE   0 0 363,482
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,724,036 5,372 SH   SOLE   0 0 5,372
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 10,353,686 261,314 SH   SOLE   0 0 261,314
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 418,357 11,195 SH   SOLE   0 0 11,195
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,490,317 71,585 SH   SOLE   0 0 71,585
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,236,834 31,344 SH   SOLE   0 0 31,344
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 629,500 4,148 SH   SOLE   0 0 4,148
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 250,759 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,971,591 30,730 SH   SOLE   0 0 30,730
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24,275,380 244,909 SH   SOLE   0 0 244,909
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 223,000 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 652,282 4,284 SH   SOLE   0 0 4,284
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 726,715 10,161 SH   SOLE   0 0 10,161
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 636,153 9,957 SH   SOLE   0 0 9,957
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10,102,563 181,897 SH   SOLE   0 0 181,897
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,673,320 6,689 SH   SOLE   0 0 6,689
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 404,321 8,035 SH   SOLE   0 0 8,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,809,955 37,484 SH   SOLE   0 0 37,484
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 750,846 5,762 SH   SOLE   0 0 5,762
KKR & CO INC COM 48251W104 BBG001S6PW05 261,707 4,983 SH   SOLE   0 0 4,983
LILLY ELI & CO COM 532457108 BBG001S5STL8 489,717 1,426 SH   SOLE   0 0 1,426
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,791,471 5,905 SH   SOLE   0 0 5,905
LOWES COS INC COM 548661107 BBG001S5SVL3 415,138 2,076 SH   SOLE   0 0 2,076
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,933,411 23,617 SH   SOLE   0 0 23,617
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 635,968 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORP COM 580135101 BBG001S5T110 593,892 2,124 SH   SOLE   0 0 2,124
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 298,213 3,699 SH   SOLE   0 0 3,699
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,327,413 40,675 SH   SOLE   0 0 40,675
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,926,326 13,807 SH   SOLE   0 0 13,807
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,854,545 48,056 SH   SOLE   0 0 48,056
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 233,283 3,346 SH   SOLE   0 0 3,346
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 309,307 1,081 SH   SOLE   0 0 1,081
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 392,836 1,853 SH   SOLE   0 0 1,853
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 506,045 1,096 SH   SOLE   0 0 1,096
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,918,252 10,506 SH   SOLE   0 0 10,506
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,608,562 7,653 SH   SOLE   0 0 7,653
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,321,235 24,981 SH   SOLE   0 0 24,981
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 201,125 2,383 SH   SOLE   0 0 2,383
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 253,670 1,270 SH   SOLE   0 0 1,270
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,135,380 3,378 SH   SOLE   0 0 3,378
PEPSICO INC COM 713448108 BBG001S695T1 200,895 1,102 SH   SOLE   0 0 1,102
PFIZER INC COM 717081103 BBG001S5V466 645,048 15,810 SH   SOLE   0 0 15,810
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 653,520 6,720 SH   SOLE   0 0 6,720
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,148,755 33,947 SH   SOLE   0 0 33,947
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 630,297 4,239 SH   SOLE   0 0 4,239
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,739,149 33,127 SH   SOLE   0 0 33,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 583,565 5,959 SH   SOLE   0 0 5,959
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 29,632 10,218 SH   SOLE   0 0 10,218
SALESFORCE INC COM 79466L302 BBG001SDLP09 245,330 1,228 SH   SOLE   0 0 1,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,816,758 52,655 SH   SOLE   0 0 52,655
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,670,942 11,883 SH   SOLE   0 0 11,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 969,436 2,368 SH   SOLE   0 0 2,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,547,134 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 541,308 14,332 SH   SOLE   0 0 14,332
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 486,579 11,395 SH   SOLE   0 0 11,395
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 361,221 7,502 SH   SOLE   0 0 7,502
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 6,079,034 154,447 SH   SOLE   0 0 154,447
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 15,081,709 546,835 SH   SOLE   0 0 546,835
SYSCO CORP COM 871829107 BBG001S5WJS8 302,664 3,919 SH   SOLE   0 0 3,919
TESLA INC COM 88160R101 BBG001SQKGD7 1,317,371 6,350 SH   SOLE   0 0 6,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,094,152 16,634 SH   SOLE   0 0 16,634
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 882,856 3,455 SH   SOLE   0 0 3,455
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,122,970 10,623 SH   SOLE   0 0 10,623
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 339,215 2,342 SH   SOLE   0 0 2,342
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,439,332 17,089 SH   SOLE   0 0 17,089
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,995,276 12,686 SH   SOLE   0 0 12,686
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,921,315 13,763 SH   SOLE   0 0 13,763
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,453,668 17,855 SH   SOLE   0 0 17,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 225,288 2,713 SH   SOLE   0 0 2,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 400,063 7,482 SH   SOLE   0 0 7,482
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18,286,939 404,847 SH   SOLE   0 0 404,847
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 277,752 7,142 SH   SOLE   0 0 7,142
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,647,160 29,483 SH   SOLE   0 0 29,483
WALMART INC COM 931142103 BBG001S5XH92 751,995 5,100 SH   SOLE   0 0 5,100
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,369,718 31,421 SH   SOLE   0 0 31,421
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 239,534 1,468 SH   SOLE   0 0 1,468
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,686,833 123,305 SH   SOLE   0 0 123,305
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 52,122,852 1,036,858 SH   SOLE   0 0 1,036,858
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 24,872,474 635,962 SH   SOLE   0 0 635,962
WP CAREY INC COM 92936U109 BBG001S67MM3 286,255 3,696 SH   SOLE   0 0 3,696
ZOETIS INC CL A 98978V103 BBG0039320P7 2,547,031 15,303 SH   SOLE   0 0 15,303