ABBOTT LABORATORIES COM 002824100 3786299 36878 SH SOLE 0 0 36878 ABBVIE INC COM 00287Y109 2700138 12415 SH SOLE 0 0 12415 ALPHABET INC CAP STK CL C 02079K107 2249843 7843 SH SOLE 0 0 7843 ALPHABET INC CAP STK CL A 02079K305 23166023 80561 SH SOLE 0 0 80561 AMAZON COM INC COM 023135106 11214994 53848 SH SOLE 0 0 53848 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10758342 97387 SH SOLE 0 0 97387 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26766765 315497 SH SOLE 0 0 315497 AMGEN INC COM 031162100 203369 578 SH SOLE 0 0 578 AMPHENOL CORP CL A 032095101 2720695 21533 SH SOLE 0 0 21533 AON PLC SHS CL A G0403H108 309223 958 SH SOLE 0 0 958 APPLE INC COM 037833100 22338781 88021 SH SOLE 0 0 88021 ARISTA NETWORKS INC COM SHS 040413205 1890812 15400 SH SOLE 0 0 15400 ASML HLDG NV N Y REGISTRY SHS N07059210 2625810 1988 SH SOLE 0 0 1988 AUTOZONE INC COM 053332102 368178 109 SH SOLE 0 0 109 BANK AMERICA CORP COM 060505104 2976968 61066 SH SOLE 0 0 61066 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2872560 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2464526 5143 SH SOLE 0 0 5143 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25094430 431324 SH SOLE 0 0 431324 BLACKSTONE INC COM 09260D107 3483775 30296 SH SOLE 0 0 30296 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 227187 9590 SH SOLE 0 0 9590 BLUE OWL CAPITAL CORPORATION COM 69121K104 159297 14403 SH SOLE 0 0 14403 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 220901 17829 SH SOLE 0 0 17829 BOOKING HOLDINGS INC COM 09857L108 559973 133 SH SOLE 0 0 133 BOSTON SCIENTIFIC CORP COM 101137107 648145 10329 SH SOLE 0 0 10329 BROADCOM INC COM 11135F101 8015690 25898 SH SOLE 0 0 25898 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 676781 26242 SH SOLE 0 0 26242 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 703864 25925 SH SOLE 0 0 25925 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2119523 80713 SH SOLE 0 0 80713 CAPITAL ONE FINL CORP COM 14040H105 386934 2121 SH SOLE 0 0 2121 CATERPILLAR INC COM 149123101 967048 1365 SH SOLE 0 0 1365 CHEVRON CORPORATION COM 166764100 7159022 34601 SH SOLE 0 0 34601 CHURCH & DWIGHT CO INC COM 171340102 1281031 13727 SH SOLE 0 0 13727 CISCO SYS INC COM 17275R102 439082 5659 SH SOLE 0 0 5659 CONOCOPHILLIPS COM 20825C104 253704 1922 SH SOLE 0 0 1922 CORNING INC COM 219350105 422731 3109 SH SOLE 0 0 3109 COSTCO WHOLESALE CORPORATION COM 22160K105 10821563 10860 SH SOLE 0 0 10860 CUMMINS INC COM 231021106 332496 618 SH SOLE 0 0 618 DEERE & CO COM 244199105 2543637 4516 SH SOLE 0 0 4516 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 565452 14551 SH SOLE 0 0 14551 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238775 7029 SH SOLE 0 0 7029 DOVER CORP COM 260003108 681840 3271 SH SOLE 0 0 3271 DUKE ENERGY CORP NEW COM NEW 26441C204 292127 2231 SH SOLE 0 0 2231 EATON CORP PLC SHS G29183103 3072028 8589 SH SOLE 0 0 8589 ECOLAB INC COM 278865100 350880 1319 SH SOLE 0 0 1319 ELI LILLY & CO COM 532457108 3665283 3985 SH SOLE 0 0 3985 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 340435 20156 SH SOLE 0 0 20156 EXXON MOBIL CORP COM 30231G102 826244 4870 SH SOLE 0 0 4870 FASTENAL CO COM 311900104 529006 11401 SH SOLE 0 0 11401 FORTINET INC COM 34959E109 1741780 21314 SH SOLE 0 0 21314 GE VERNOVA INC COM 36828A101 5077659 5817 SH SOLE 0 0 5817 HOME DEPOT INC COM 437076102 3465301 10536 SH SOLE 0 0 10536 HONEYWELL INTL INC COM 438516106 340175 1505 SH SOLE 0 0 1505 ILLINOIS TOOL WKS INC COM 452308109 1048014 4026 SH SOLE 0 0 4026 INTEL CORP COM 458140100 202645 4592 SH SOLE 0 0 4592 INTERNATIONAL BUSINESS MACHS COM 459200101 6510353 26859 SH SOLE 0 0 26859 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31100614 413627 SH SOLE 0 0 413627 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 29074570 281267 SH SOLE 0 0 281267 INVESCO QQQ TR UNIT SER 1 46090E103 2962088 5132 SH SOLE 0 0 5132 ISHARES GOLD TR ISHARES NEW 464285204 746186 8464 SH SOLE 0 0 8464 ISHARES INC CORE MSCI EMKT 46434G103 32869688 471250 SH SOLE 0 0 471250 ISHARES TR CORE S&P500 ETF 464287200 384087 588 SH SOLE 0 0 588 ISHARES TR MRGSTR MD CP ETF 464288208 785410 9414 SH SOLE 0 0 9414 ISHARES TR US AER DEF ETF 464288760 331625 1516 SH SOLE 0 0 1516 ISHARES TR US TREAS BD ETF 46429B267 16755572 731365 SH SOLE 0 0 731365 ISHARES TR S&P 500 VAL ETF 464287408 865715 4100 SH SOLE 0 0 4100 ISHARES TR SELECT US REIT 464287564 812182 13123 SH SOLE 0 0 13123 ISHARES TR MSCI EAFE ETF 464287465 1034435 10650 SH SOLE 0 0 10650 ISHARES TR CORE MSCI TOTAL 46432F834 1847425 21323 SH SOLE 0 0 21323 ISHARES TR RUS 1000 GRW ETF 464287614 27896864 65424 SH SOLE 0 0 65424 ISHARES TR S&P 500 GRWT ETF 464287309 1075337 9507 SH SOLE 0 0 9507 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24641630 325345 SH SOLE 0 0 325345 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 678289 14723 SH SOLE 0 0 14723 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 624224 12334 SH SOLE 0 0 12334 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 12325427 192856 SH SOLE 0 0 192856 JOHNSON & JOHNSON COM 478160104 2894707 11842 SH SOLE 0 0 11842 JPMORGAN CHASE & CO COM 46625H100 3247526 11040 SH SOLE 0 0 11040 LOCKHEED MARTIN CORP COM 539830109 878783 1454 SH SOLE 0 0 1454 LOWES COS INC COM 548661107 384428 1627 SH SOLE 0 0 1627 MARSH & MCLENNAN COS INC COM 571748102 410383 2366 SH SOLE 0 0 2366 MASTERCARD INCORPORATED CL A 57636Q104 512651 1026 SH SOLE 0 0 1026 MCDONALDS CORP COM 580135101 274738 884 SH SOLE 0 0 884 MECHANICS BANCORP CL A 43785V102 5063867 343313 SH SOLE 0 0 343313 MERCK & CO INC COM 58933Y105 1403183 11665 SH SOLE 0 0 11665 META PLATFORMS INC CL A 30303M102 7650141 13371 SH SOLE 0 0 13371 MICROSOFT CORP COM 594918104 16868647 45570 SH SOLE 0 0 45570 MOTOROLA SOLUTIONS INC COM NEW 620076307 246061 567 SH SOLE 0 0 567 NETFLIX INC. COM 64110L106 2089340 21730 SH SOLE 0 0 21730 NEWMONT CORP COM 651639106 202211 1868 SH SOLE 0 0 1868 NEXTERA ENERGY INC COM 65339F101 1704069 18347 SH SOLE 0 0 18347 NORFOLK SOUTHN CORP COM 655844108 440832 1536 SH SOLE 0 0 1536 NORTHROP GRUMMAN CORP COM 666807102 444820 652 SH SOLE 0 0 652 NRG ENERGY INC COM NEW 629377508 1060246 7255 SH SOLE 0 0 7255 NVIDIA CORPORATION COM 67066G104 14135992 81055 SH SOLE 0 0 81055 ORACLE CORP COM 68389X105 2715356 18458 SH SOLE 0 0 18458 PALANTIR TECHNOLOGIES INC CL A 69608A108 972616 6649 SH SOLE 0 0 6649 PALO ALTO NETWORKS INC COM 697435105 813303 5073 SH SOLE 0 0 5073 PARKER-HANNIFIN CORP COM 701094104 3170940 3542 SH SOLE 0 0 3542 PHILIP MORRIS INTL INC COM 718172109 563479 3408 SH SOLE 0 0 3408 PIMCO ETF TR ACTIVE BD ETF 72201R775 4227255 45809 SH SOLE 0 0 45809 PROCTER & GAMBLE CO COM 742718109 796298 5513 SH SOLE 0 0 5513 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 287504 5440 SH SOLE 0 0 5440 PROGRESSIVE CORP COM 743315103 1060584 5350 SH SOLE 0 0 5350 PUBLIC SVC ENTERPRISE GROUP COM 744573106 356423 4403 SH SOLE 0 0 4403 QUANTA SVCS INC COM 74762E102 1417021 2581 SH SOLE 0 0 2581 RTX CORPORATION COM 75513E101 299574 1553 SH SOLE 0 0 1553 SCHWAB CHARLES CORP COM 808513105 1257922 13385 SH SOLE 0 0 13385 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 249786 2480 SH SOLE 0 0 2480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317784 12394 SH SOLE 0 0 12394 SHERWIN WILLIAMS CO COM 824348106 3314808 10341 SH SOLE 0 0 10341 SOUTHERN CO COM 842587107 299115 3099 SH SOLE 0 0 3099 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2240867 49088 SH SOLE 0 0 49088 SPDR SERIES TRUST STATE STREET SPD 78468R648 495306 8470 SH SOLE 0 0 8470 SPDR SERIES TRUST STATE STREET SPD 78464A649 364624 14232 SH SOLE 0 0 14232 SPDR SERIES TRUST STATE STREET SPD 78464A854 669342 8745 SH SOLE 0 0 8745 SPOTIFY TECHNOLOGY S A SHS L8681T102 938301 1935 SH SOLE 0 0 1935 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 222559 9125 SH SOLE 0 0 9125 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1417741 2180 SH SOLE 0 0 2180 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1233520 2000 SH SOLE 0 0 2000 TARGA RES CORP COM 87612G101 1594894 6361 SH SOLE 0 0 6361 TESLA INC COM 88160R101 1472130 3960 SH SOLE 0 0 3960 TEXAS INSTRS INC COM 882508104 826842 4259 SH SOLE 0 0 4259 THERMO FISHER SCIENTIFIC INC COM 883556102 1462793 2976 SH SOLE 0 0 2976 T-MOBILE US INC COM 872590104 244265 1163 SH SOLE 0 0 1163 UNION PAC CORP COM 907818108 1602651 6606 SH SOLE 0 0 6606 UNITEDHEALTH GROUP INC COM 91324P102 1170572 4326 SH SOLE 0 0 4326 VALERO ENERGY CORP COM 91913Y100 1651348 6683 SH SOLE 0 0 6683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1974067 26807 SH SOLE 0 0 26807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 927462 2891 SH SOLE 0 0 2891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8717059 14588 SH SOLE 0 0 14588 VANGUARD INDEX FDS GROWTH ETF 922908736 6134716 14045 SH SOLE 0 0 14045 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258344 3440 SH SOLE 0 0 3440 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212250 1935 SH SOLE 0 0 1935 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280481 4710 SH SOLE 0 0 4710 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 543804 1891 SH SOLE 0 0 1891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53975737 842318 SH SOLE 0 0 842318 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 805220 5437 SH SOLE 0 0 5437 VERTIV HOLDINGS CO COM CL A 92537N108 6002393 23954 SH SOLE 0 0 23954 VISA INC COM CL A 92826C839 5698634 18855 SH SOLE 0 0 18855 WALMART INC COM 931142103 7415042 59664 SH SOLE 0 0 59664 WASTE CONNECTIONS INC COM 94106B101 1429147 8798 SH SOLE 0 0 8798 WASTE MGMT INC DEL COM 94106L109 287008 1249 SH SOLE 0 0 1249 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40654806 807604 SH SOLE 0 0 807604 WISDOMTREE TR US QTLY DIV GRT 97717X669 10024157 114118 SH SOLE 0 0 114118 WORLD GOLD TR SPDR GLD MINIS 98149E303 41034883 442711 SH SOLE 0 0 442711 WP CAREY INC COM 92936U109 250297 3683 SH SOLE 0 0 3683 WW GRAINGER INC COM 384802104 3602945 3303 SH SOLE 0 0 3303