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
Estimated average burden
hours per response: 23.8
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 5,517,128 50,252 SH   SOLE   0 0 50,252
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 293,161 1,814 SH   SOLE   0 0 1,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,337,518 8,760 SH   SOLE   0 0 8,760
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,759,770 8,201 SH   SOLE   0 0 8,201
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 263,833 1,763 SH   SOLE   0 0 1,763
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,380,674 83,653 SH   SOLE   0 0 83,653
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 974,344 10,981 SH   SOLE   0 0 10,981
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,898,321 58,313 SH   SOLE   0 0 58,313
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,522,443 11,736 SH   SOLE   0 0 11,736
APPLE INC COM 037833100 BBG001S5N8V8 13,761,969 105,918 SH   SOLE   0 0 105,918
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 306,126 3,297 SH   SOLE   0 0 3,297
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 255,341 1,069 SH   SOLE   0 0 1,069
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,185,035 886 SH   SOLE   0 0 886
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,781,764 9,844 SH   SOLE   0 0 9,844
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 365,247 11,028 SH   SOLE   0 0 11,028
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,874,844 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,663,735 5,386 SH   SOLE   0 0 5,386
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,223,499 29,970 SH   SOLE   0 0 29,970
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 265,093 11,861 SH   SOLE   0 0 11,861
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,487,845 2,661 SH   SOLE   0 0 2,661
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 577,806 24,298 SH   SOLE   0 0 24,298
CATERPILLAR INC COM 149123101 BBG001S5PJ06 505,711 2,111 SH   SOLE   0 0 2,111
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,142,508 28,651 SH   SOLE   0 0 28,651
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,155,383 3,487 SH   SOLE   0 0 3,487
CISCO SYS INC COM 17275R102 BBG001S6HC62 993,485 20,854 SH   SOLE   0 0 20,854
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 476,130 4,035 SH   SOLE   0 0 4,035
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,854,956 15,016 SH   SOLE   0 0 15,016
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,962,532 42,521 SH   SOLE   0 0 42,521
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,172,463 8,185 SH   SOLE   0 0 8,185
DEERE & CO COM 244199105 BBG001S5QFF7 2,260,680 5,273 SH   SOLE   0 0 5,273
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,340,628 13,566 SH   SOLE   0 0 13,566
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 218,242 1,543 SH   SOLE   0 0 1,543
DOVER CORP COM 260003108 BBG001S5QL46 479,351 3,540 SH   SOLE   0 0 3,540
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 846,332 7,673 SH   SOLE   0 0 7,673
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 844,425 17,279 SH   SOLE   0 0 17,279
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,081,488 3,742 SH   SOLE   0 0 3,742
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,678,506 11,646 SH   SOLE   0 0 11,646
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,374,735 6,415 SH   SOLE   0 0 6,415
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,157,854 14,334 SH   SOLE   0 0 14,334
ILLUMINA INC COM 452327109 BBG001SF4NY1 225,251 1,114 SH   SOLE   0 0 1,114
INTEL CORP COM 458140100 BBG001S5SF65 415,532 15,722 SH   SOLE   0 0 15,722
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,690,895 26,197 SH   SOLE   0 0 26,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 15,206,553 660,867 SH   SOLE   0 0 660,867
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 22,517,938 420,975 SH   SOLE   0 0 420,975
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6,520,225 148,762 SH   SOLE   0 0 148,762
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 29,410,920 668,430 SH   SOLE   0 0 668,430
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,480,517 5,560 SH   SOLE   0 0 5,560
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 9,649,089 267,481 SH   SOLE   0 0 267,481
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 399,030 11,536 SH   SOLE   0 0 11,536
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10,495,557 191,385 SH   SOLE   0 0 191,385
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,432,473 5,922 SH   SOLE   0 0 5,922
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,422,460 67,862 SH   SOLE   0 0 67,862
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 258,573 673 SH   SOLE   0 0 673
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,038,906 53,797 SH   SOLE   0 0 53,797
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24,670,338 115,153 SH   SOLE   0 0 115,153
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 649,669 4,284 SH   SOLE   0 0 4,284
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 225,099 1,291 SH   SOLE   0 0 1,291
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 582,485 9,957 SH   SOLE   0 0 9,957
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 601,750 4,148 SH   SOLE   0 0 4,148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 468,966 9,355 SH   SOLE   0 0 9,355
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,882,739 38,963 SH   SOLE   0 0 38,963
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 920,597 6,865 SH   SOLE   0 0 6,865
KKR & CO INC COM 48251W104 BBG001S6PW05 231,311 4,983 SH   SOLE   0 0 4,983
LILLY ELI & CO COM 532457108 BBG001S5STL8 525,346 1,436 SH   SOLE   0 0 1,436
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,928,183 6,019 SH   SOLE   0 0 6,019
LOWES COS INC COM 548661107 BBG001S5SVL3 416,013 2,088 SH   SOLE   0 0 2,088
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,162,153 25,152 SH   SOLE   0 0 25,152
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 752,835 2,165 SH   SOLE   0 0 2,165
MCDONALDS CORP COM 580135101 BBG001S5T110 538,392 2,043 SH   SOLE   0 0 2,043
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 236,735 3,046 SH   SOLE   0 0 3,046
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,574,358 41,229 SH   SOLE   0 0 41,229
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,865,430 15,501 SH   SOLE   0 0 15,501
METLIFE INC COM 59156R108 BBG001S5T3R8 265,236 3,665 SH   SOLE   0 0 3,665
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,897,710 49,611 SH   SOLE   0 0 49,611
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 278,585 1,081 SH   SOLE   0 0 1,081
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 432,960 1,757 SH   SOLE   0 0 1,757
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 608,901 1,116 SH   SOLE   0 0 1,116
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,619,962 11,085 SH   SOLE   0 0 11,085
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,274,024 8,013 SH   SOLE   0 0 8,013
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,161,533 26,444 SH   SOLE   0 0 26,444
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 246,149 1,764 SH   SOLE   0 0 1,764
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,182,042 4,062 SH   SOLE   0 0 4,062
PFIZER INC COM 717081103 BBG001S5V466 915,351 17,864 SH   SOLE   0 0 17,864
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 678,107 6,700 SH   SOLE   0 0 6,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 622,760 4,109 SH   SOLE   0 0 4,109
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,459,041 34,377 SH   SOLE   0 0 34,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 591,492 5,861 SH   SOLE   0 0 5,861
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 23,501 10,218 SH   SOLE   0 0 10,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,162,319 60,083 SH   SOLE   0 0 60,083
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,396,193 14,310 SH   SOLE   0 0 14,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 916,685 2,397 SH   SOLE   0 0 2,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,494,416 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 366,812 8,155 SH   SOLE   0 0 8,155
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 641,085 17,341 SH   SOLE   0 0 17,341
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 7,685,619 187,683 SH   SOLE   0 0 187,683
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 528,082 13,396 SH   SOLE   0 0 13,396
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 849,361 30,841 SH   SOLE   0 0 30,841
SYSCO CORP COM 871829107 BBG001S5WJS8 306,412 4,008 SH   SOLE   0 0 4,008
TESLA INC COM 88160R101 BBG001SQKGD7 924,589 7,506 SH   SOLE   0 0 7,506
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,935,023 17,764 SH   SOLE   0 0 17,764
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,198,750 11,256 SH   SOLE   0 0 11,256
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 341,880 2,442 SH   SOLE   0 0 2,442
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,776,957 18,240 SH   SOLE   0 0 18,240
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,821,295 12,866 SH   SOLE   0 0 12,866
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,906,960 15,032 SH   SOLE   0 0 15,032
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,612,695 21,645 SH   SOLE   0 0 21,645
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 223,768 2,713 SH   SOLE   0 0 2,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 513,345 2,685 SH   SOLE   0 0 2,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 355,793 7,096 SH   SOLE   0 0 7,096
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255,824 6,493 SH   SOLE   0 0 6,493
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,220,263 29,940 SH   SOLE   0 0 29,940
WALMART INC COM 931142103 BBG001S5XH92 697,465 4,919 SH   SOLE   0 0 4,919
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,222,036 31,850 SH   SOLE   0 0 31,850
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 209,121 1,333 SH   SOLE   0 0 1,333
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 228,458 5,533 SH   SOLE   0 0 5,533
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 41,761,274 830,739 SH   SOLE   0 0 830,739
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,430,242 139,666 SH   SOLE   0 0 139,666
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 19,370,553 535,246 SH   SOLE   0 0 535,246
WP CAREY INC COM 92936U109 BBG001S67MM3 290,796 3,721 SH   SOLE   0 0 3,721
ZOETIS INC CL A 98978V103 BBG0039320P7 2,287,206 15,607 SH   SOLE   0 0 15,607