ABBVIE INC COM 00287Y109 1002936 3834 SH SOLE 3834 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 8722059 31348 SH SOLE 31348 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 33828925 298684 SH SOLE 298684 0 0 ALPHABET INC CAP STK CL A 02079K305 39607120 115110 SH SOLE 115110 0 0 ALPHABET INC CAP STK CL C 02079K107 3239415 9507 SH SOLE 9507 0 0 AMAZON COM INC COM 023135106 39032586 156663 SH SOLE 156663 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 409081 3740 SH SOLE 3740 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2372133 18519 SH SOLE 18519 0 0 AMERICAN EXPRESS CO COM 025816109 343937 1131 SH SOLE 1131 0 0 ANALOG DEVICES INC COM 032654105 735897 1855 SH SOLE 1855 0 0 APPLE INC COM 037833100 59510871 178701 SH SOLE 178701 0 0 ARISTA NETWORKS INC COM SHS 040413205 1102033 5413 SH SOLE 5413 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 13194448 7283 SH SOLE 7283 0 0 AUTOZONE INC COM 053332102 11458751 4049 SH SOLE 4049 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24387101 48975 SH SOLE 48975 0 0 BOOKING HOLDINGS INC COM 09857L108 12454514 76450 SH SOLE 76450 0 0 BROADCOM INC COM 11135F101 1359105 3870 SH SOLE 3870 0 0 CATERPILLAR INC COM 149123101 509987 629 SH SOLE 629 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6513942 23662 SH SOLE 23662 0 0 CHEVRON CORPORATION COM 166764100 525228 2572 SH SOLE 2572 0 0 CHUBB LIMITED COM H1467J104 2841709 8737 SH SOLE 8737 0 0 CITIGROUP INC COM NEW 172967424 5022981 38793 SH SOLE 38793 0 0 CME GROUP INC COM 12572Q105 3268201 12475 SH SOLE 12475 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1213483 1333 SH SOLE 1333 0 0 DEERE & CO COM 244199105 743406 1107 SH SOLE 1107 0 0 DELTA AIR LINES INC COM NEW 247361702 233688 2800 SH SOLE 2800 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580244 14761 SH SOLE 14761 0 0 DRILLING TOOLS INTL CORP COM 26205E107 630893 272524 SH SOLE 272524 0 0 ELI LILLY & CO COM 532457108 473246 409 SH SOLE 409 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209422 5881 SH SOLE 5881 0 0 FAIR ISAAC CORP COM 303250104 5320973 8981 SH SOLE 8981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12738337 14148 SH SOLE 14148 0 0 HOME DEPOT INC COM 437076102 1739372 6114 SH SOLE 6114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25321040 121724 SH SOLE 121724 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21802607 29472 SH SOLE 29472 0 0 ISHARES GOLD TR ISHARES NEW 464285204 553495 7087 SH SOLE 7087 0 0 ISHARES TR CORE S&P TTL STK 464287150 624215 3754 SH SOLE 3754 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15945632 50248 SH SOLE 50248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 257034 2052 SH SOLE 2052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282065 1015 SH SOLE 1015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260336 1830 SH SOLE 1830 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 507386 9025 SH SOLE 9025 0 0 JPMORGAN CHASE & CO COM 46625H100 2395209 7240 SH SOLE 7240 0 0 KINDER MORGAN INC DEL COM 49456B101 333067 11047 SH SOLE 11047 0 0 KLA CORP COM NEW 482480100 610131 3130 SH SOLE 3130 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 273481 1155 SH SOLE 1155 0 0 LIGHTWAVE LOGIC INC COM 532275104 344475 68895 SH SOLE 68895 0 0 LOCKHEED MARTIN CORP COM 539830109 760310 1493 SH SOLE 1493 0 0 MARKEL GROUP INC COM 570535104 12157539 7100 SH SOLE 7100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11661406 21146 SH SOLE 21146 0 0 MCDONALDS CORP COM 580135101 1011885 4382 SH SOLE 4382 0 0 META PLATFORMS INC CL A 30303M102 10800246 14893 SH SOLE 14893 0 0 MICRON TECHNOLOGY INC COM 595112103 440956 414 SH SOLE 414 0 0 MICROSOFT CORP COM 594918104 35465690 69147 SH SOLE 69147 0 0 MORGAN STANLEY COM NEW 617446448 262372 1395 SH SOLE 1395 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 29420796 270586 SH SOLE 270586 0 0 NETFLIX INC. COM 64110L106 2533686 36414 SH SOLE 36414 0 0 NRG ENERGY INC COM NEW 629377508 5062850 52931 SH SOLE 52931 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 125952 27804 SH SOLE 27804 0 0 NVIDIA CORPORATION COM 67066G104 5648523 24733 SH SOLE 24733 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12656267 148183 SH SOLE 148183 0 0 PITNEY BOWES INC COM 724479100 11543093 707297 SH SOLE 707297 0 0 PLUMAS BANCORP COM 729273102 259191 4231 SH SOLE 4231 0 0 RTX CORPORATION COM 75513E101 1038155 5592 SH SOLE 5592 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1340760 41216 SH SOLE 41216 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320532 8921 SH SOLE 8921 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 498140 3359 SH SOLE 3359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1250936 6231 SH SOLE 6231 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1032191 65661 SH SOLE 65661 0 0 STARBUCKS CORP COM 855244109 362028 3853 SH SOLE 3853 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20683288 27121 SH SOLE 27121 0 0 STONEX GROUP INC COM 861896108 574197 8883 SH SOLE 8883 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1422216 33646 SH SOLE 33646 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 208023 456 SH SOLE 456 0 0 TESLA INC COM 88160R101 693299 1954 SH SOLE 1954 0 0 TEXAS INSTRS INC COM 882508104 214269 765 SH SOLE 765 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 10361248 372305 SH SOLE 372305 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2561117 6977 SH SOLE 6977 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1887292 5043 SH SOLE 5043 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 495471 2293 SH SOLE 2293 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1699701 2425 SH SOLE 2425 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 953325 11490 SH SOLE 11490 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 283456 824 SH SOLE 824 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 500499 5891 SH SOLE 5891 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 336916 1544 SH SOLE 1544 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 359178 2761 SH SOLE 2761 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 274113 1603 SH SOLE 1603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 925014 20166 SH SOLE 20166 0 0 VISA INC COM CL A 92826C839 19811042 55133 SH SOLE 55133 0 0 WALMART INC COM 931142103 2299022 22123 SH SOLE 22123 0 0 WASTE MGMT INC DEL COM 94106L109 749406 3675 SH SOLE 3675 0 0 WELLS FARGO & CO COM 949746101 268408 3353 SH SOLE 3353 0 0