ABBOTT LABS COM 002824100 5180282 41346 SH SOLE 0 0 41346 ABBVIE INC COM 00287Y109 2857039 12504 SH SOLE 0 0 12504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208737 778 SH SOLE 0 0 778 ADOBE INC COM 00724F101 1438459 4110 SH SOLE 0 0 4110 AGILENT TECHNOLOGIES INC COM 00846U101 223155 1640 SH SOLE 0 0 1640 ALPHABET INC CAP STK CL A 02079K305 25572933 81703 SH SOLE 0 0 81703 ALPHABET INC CAP STK CL C 02079K107 2475254 7888 SH SOLE 0 0 7888 AMAZON COM INC COM 023135106 13001015 56325 SH SOLE 0 0 56325 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 25474089 309452 SH SOLE 0 0 309452 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9052255 88765 SH SOLE 0 0 88765 AMERICAN EXPRESS CO COM 025816109 209022 565 SH SOLE 0 0 565 AMPHENOL CORP NEW CL A 032095101 2496712 18475 SH SOLE 0 0 18475 AON PLC SHS CL A G0403H108 4099054 11616 SH SOLE 0 0 11616 APPLE INC COM 037833100 24812588 91270 SH SOLE 0 0 91270 ARISTA NETWORKS INC COM SHS 040413205 1173112 8953 SH SOLE 0 0 8953 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 219384 4606 SH SOLE 0 0 4606 ASML HOLDING N V N Y REGISTRY SHS N07059210 2061620 1927 SH SOLE 0 0 1927 AUTOZONE INC COM 053332102 3096440 913 SH SOLE 0 0 913 BANK AMERICA CORP COM 060505104 3428645 62339 SH SOLE 0 0 62339 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3019200 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2990265 5949 SH SOLE 0 0 5949 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 27766454 456610 SH SOLE 0 0 456610 BLACKSTONE INC COM 09260D107 4871954 31607 SH SOLE 0 0 31607 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 254637 9671 SH SOLE 0 0 9671 BLUE OWL CAPITAL CORPORATION COM 69121K104 183815 14788 SH SOLE 0 0 14788 BOOKING HOLDINGS INC COM 09857L108 1595888 298 SH SOLE 0 0 298 BOSTON SCIENTIFIC CORP COM 101137107 1612750 16914 SH SOLE 0 0 16914 BROADCOM INC COM 11135F101 9218027 26634 SH SOLE 0 0 26634 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1705130 64296 SH SOLE 0 0 64296 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 709827 25925 SH SOLE 0 0 25925 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 682554 26242 SH SOLE 0 0 26242 CATERPILLAR INC COM 149123101 1358848 2372 SH SOLE 0 0 2372 CHEVRON CORP NEW COM 166764100 4912839 32234 SH SOLE 0 0 32234 CISCO SYS INC COM 17275R102 541213 7026 SH SOLE 0 0 7026 CONOCOPHILLIPS COM 20825C104 337745 3608 SH SOLE 0 0 3608 CONSTELLATION ENERGY CORP COM 21037T109 295687 837 SH SOLE 0 0 837 COPART INC COM 217204106 208513 5326 SH SOLE 0 0 5326 CORNING INC COM 219350105 329751 3766 SH SOLE 0 0 3766 COSTCO WHSL CORP NEW COM 22160K105 9743868 11299 SH SOLE 0 0 11299 CUMMINS INC COM 231021106 315458 618 SH SOLE 0 0 618 DANAHER CORPORATION COM 235851102 207630 907 SH SOLE 0 0 907 DEERE & CO COM 244199105 2117226 4548 SH SOLE 0 0 4548 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 577935 14598 SH SOLE 0 0 14598 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 312188 8209 SH SOLE 0 0 8209 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 313923 6738 SH SOLE 0 0 6738 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 230059 7029 SH SOLE 0 0 7029 DOVER CORP COM 260003108 638630 3271 SH SOLE 0 0 3271 DUKE ENERGY CORP NEW COM NEW 26441C204 259737 2216 SH SOLE 0 0 2216 EATON CORP PLC SHS G29183103 2529606 7942 SH SOLE 0 0 7942 ECOLAB INC COM 278865100 379866 1447 SH SOLE 0 0 1447 ELI LILLY & CO COM 532457108 4254658 3959 SH SOLE 0 0 3959 EXXON MOBIL CORP COM 30231G102 598330 4972 SH SOLE 0 0 4972 FASTENAL CO COM 311900104 483205 12041 SH SOLE 0 0 12041 FORTINET INC COM 34959E109 1434462 18064 SH SOLE 0 0 18064 GE VERNOVA INC COM 36828A101 3812927 5834 SH SOLE 0 0 5834 HERON THERAPEUTICS INC COM 427746102 187324 144095 SH SOLE 0 0 144095 HOME DEPOT INC COM 437076102 3753908 10909 SH SOLE 0 0 10909 HONEYWELL INTL INC COM 438516106 342383 1755 SH SOLE 0 0 1755 ILLINOIS TOOL WKS INC COM 452308109 2331312 9465 SH SOLE 0 0 9465 INTEL CORP COM 458140100 203430 5513 SH SOLE 0 0 5513 INTERNATIONAL BUSINESS MACHS COM 459200101 7974269 26921 SH SOLE 0 0 26921 INTUIT COM 461202103 1620942 2447 SH SOLE 0 0 2447 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28076395 274130 SH SOLE 0 0 274130 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33986393 452850 SH SOLE 0 0 452850 INVESCO QQQ TR UNIT SER 1 46090E103 3157553 5140 SH SOLE 0 0 5140 ISHARES GOLD TR ISHARES NEW 464285204 687023 8464 SH SOLE 0 0 8464 ISHARES INC CORE MSCI EMKT 46434G103 30941299 460299 SH SOLE 0 0 460299 ISHARES TR CORE MSCI TOTAL 46432F834 1779471 21024 SH SOLE 0 0 21024 ISHARES TR CORE S&P500 ETF 464287200 398635 582 SH SOLE 0 0 582 ISHARES TR MRGSTR MD CP ETF 464288208 706266 8537 SH SOLE 0 0 8537 ISHARES TR MSCI EAFE ETF 464287465 1022720 10650 SH SOLE 0 0 10650 ISHARES TR MSCI USA MMENTM 46432F396 368459 1472 SH SOLE 0 0 1472 ISHARES TR RUS 1000 GRW ETF 464287614 30800549 65076 SH SOLE 0 0 65076 ISHARES TR S&P 500 GRWT ETF 464287309 1171833 9507 SH SOLE 0 0 9507 ISHARES TR S&P 500 VAL ETF 464287408 833011 3928 SH SOLE 0 0 3928 ISHARES TR SELECT US REIT 464287564 783049 13123 SH SOLE 0 0 13123 ISHARES TR US AER DEF ETF 464288760 307865 1434 SH SOLE 0 0 1434 ISHARES TR US TREAS BD ETF 46429B267 17268797 750002 SH SOLE 0 0 750002 ISHARES TR US TRSPRTION 464287192 1109230 14887 SH SOLE 0 0 14887 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 12453366 187466 SH SOLE 0 0 187466 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 681528 14723 SH SOLE 0 0 14723 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23837524 318343 SH SOLE 0 0 318343 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 706742 13970 SH SOLE 0 0 13970 JOHNSON & JOHNSON COM 478160104 2476405 11966 SH SOLE 0 0 11966 JPMORGAN CHASE & CO. COM 46625H100 3910462 12136 SH SOLE 0 0 12136 LOCKHEED MARTIN CORP COM 539830109 705191 1458 SH SOLE 0 0 1458 LOWES COS INC COM 548661107 508365 2108 SH SOLE 0 0 2108 MARSH & MCLENNAN COS INC COM 571748102 3626174 19546 SH SOLE 0 0 19546 MASTERCARD INCORPORATED CL A 57636Q104 1063549 1863 SH SOLE 0 0 1863 MCDONALDS CORP COM 580135101 270177 884 SH SOLE 0 0 884 MECHANICS BANCORP CL A 43785V102 5022669 343313 SH SOLE 0 0 343313 MERCK & CO INC COM 58933Y105 1276699 12129 SH SOLE 0 0 12129 META PLATFORMS INC CL A 30303M102 8999887 13634 SH SOLE 0 0 13634 MICROSOFT CORP COM 594918104 22446738 46414 SH SOLE 0 0 46414 MOTOROLA SOLUTIONS INC COM NEW 620076307 203543 531 SH SOLE 0 0 531 NETFLIX INC COM 64110L106 339411 3620 SH SOLE 0 0 3620 NEWMONT CORP COM 651639106 267997 2684 SH SOLE 0 0 2684 NEXTERA ENERGY INC COM 65339F101 1303747 16240 SH SOLE 0 0 16240 NORFOLK SOUTHN CORP COM 655844108 474944 1645 SH SOLE 0 0 1645 NORTHROP GRUMMAN CORP COM 666807102 489240 858 SH SOLE 0 0 858 NRG ENERGY INC COM NEW 629377508 1088883 6838 SH SOLE 0 0 6838 NVIDIA CORPORATION COM 67066G104 16022402 85911 SH SOLE 0 0 85911 ORACLE CORP COM 68389X105 3929970 20163 SH SOLE 0 0 20163 PALANTIR TECHNOLOGIES INC CL A 69608A108 1187192 6679 SH SOLE 0 0 6679 PALO ALTO NETWORKS INC COM 697435105 1031704 5601 SH SOLE 0 0 5601 PARKER-HANNIFIN CORP COM 701094104 3168651 3605 SH SOLE 0 0 3605 PHILIP MORRIS INTL INC COM 718172109 572788 3571 SH SOLE 0 0 3571 PIMCO ETF TR ACTIVE BD ETF 72201R775 4097940 44026 SH SOLE 0 0 44026 PROCTER AND GAMBLE CO COM 742718109 847105 5911 SH SOLE 0 0 5911 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 356374 5440 SH SOLE 0 0 5440 PROGRESSIVE CORP COM 743315103 5657931 24846 SH SOLE 0 0 24846 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353882 4407 SH SOLE 0 0 4407 QUANTA SVCS INC COM 74762E102 952167 2256 SH SOLE 0 0 2256 RTX CORPORATION COM 75513E101 415951 2268 SH SOLE 0 0 2268 S&P GLOBAL INC COM 78409V104 350658 671 SH SOLE 0 0 671 SCHWAB CHARLES CORP COM 808513105 1372364 13736 SH SOLE 0 0 13736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391287 14541 SH SOLE 0 0 14541 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 399663 8939 SH SOLE 0 0 8939 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6190270 113023 SH SOLE 0 0 113023 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6437635 41501 SH SOLE 0 0 41501 SHERWIN WILLIAMS CO COM 824348106 3426942 10576 SH SOLE 0 0 10576 SOUTHERN CO COM 842587107 268227 3076 SH SOLE 0 0 3076 SPDR GOLD TR GOLD SHS 78463V107 224708 567 SH SOLE 0 0 567 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1999338 45020 SH SOLE 0 0 45020 SPDR S&P 500 ETF TR TR UNIT 78462F103 1508407 2212 SH SOLE 0 0 2212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1206560 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST STATE STREET SPD 78464A854 704973 8788 SH SOLE 0 0 8788 SPDR SERIES TRUST STATE STREET SPD 78468R648 505913 8470 SH SOLE 0 0 8470 SPDR SERIES TRUST STATE STREET SPD 78464A649 366474 14232 SH SOLE 0 0 14232 SPOTIFY TECHNOLOGY S A SHS L8681T102 1037729 1787 SH SOLE 0 0 1787 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 215806 9125 SH SOLE 0 0 9125 TARGA RES CORP COM 87612G101 1055894 5723 SH SOLE 0 0 5723 TESLA INC COM 88160R101 1959430 4357 SH SOLE 0 0 4357 TEXAS INSTRS INC COM 882508104 740976 4271 SH SOLE 0 0 4271 THERMO FISHER SCIENTIFIC INC COM 883556102 1821791 3144 SH SOLE 0 0 3144 T-MOBILE US INC COM 872590104 232887 1147 SH SOLE 0 0 1147 TRANSDIGM GROUP INC COM 893641100 1022655 769 SH SOLE 0 0 769 UBER TECHNOLOGIES INC COM 90353T100 1514413 18534 SH SOLE 0 0 18534 UNION PAC CORP COM 907818108 1566638 6773 SH SOLE 0 0 6773 UNITEDHEALTH GROUP INC COM 91324P102 1510913 4577 SH SOLE 0 0 4577 VALERO ENERGY CORP COM 91913Y100 959012 5891 SH SOLE 0 0 5891 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1887230 25479 SH SOLE 0 0 25479 VANGUARD INDEX FDS GROWTH ETF 922908736 7022257 14394 SH SOLE 0 0 14394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8476916 13517 SH SOLE 0 0 13517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 915287 2730 SH SOLE 0 0 2730 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253046 3440 SH SOLE 0 0 3440 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282270 4710 SH SOLE 0 0 4710 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267607 2198 SH SOLE 0 0 2198 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 567924 1891 SH SOLE 0 0 1891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51672998 827165 SH SOLE 0 0 827165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 780318 5437 SH SOLE 0 0 5437 VANGUARD WORLD FD MEGA GRWTH IND 921910816 222483 539 SH SOLE 0 0 539 VERTIV HOLDINGS CO COM CL A 92537N108 3905737 24108 SH SOLE 0 0 24108 VISA INC COM CL A 92826C839 10214662 29126 SH SOLE 0 0 29126 WALMART INC COM 931142103 6815730 61177 SH SOLE 0 0 61177 WASTE CONNECTIONS INC COM 94106B101 5056155 28833 SH SOLE 0 0 28833 WASTE MGMT INC DEL COM 94106L109 274418 1249 SH SOLE 0 0 1249 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32265740 641211 SH SOLE 0 0 641211 WISDOMTREE TR US QTLY DIV GRT 97717X669 10007518 111903 SH SOLE 0 0 111903 WORLD GOLD TR SPDR GLD MINIS 98149E303 45522699 533240 SH SOLE 0 0 533240 WP CAREY INC COM 92936U109 237231 3686 SH SOLE 0 0 3686 WW GRAINGER INC COM 384802104 3408571 3378 SH SOLE 0 0 3378 ZOETIS INC CL A 98978V103 248746 1977 SH SOLE 0 0 1977