ABBOTT LABORATORIES COM 002824100 289324 2818 SH SOLE 2818 0 0 ABBVIE INC COM 00287Y109 1223599 5626 SH SOLE 5626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286132 1443 SH SOLE 1443 0 0 ADOBE INC COM 00724F101 296315 1219 SH SOLE 1219 0 0 ADVANCED MICRO DEVICES INC COM 007903107 541938 2664 SH SOLE 2664 0 0 ALCON AG ORD SHS H01301128 265232 3520 SH SOLE 3520 0 0 ALLSTATE CORP COM 020002101 493955 2370 SH SOLE 2370 0 0 ALPHABET INC CAP STK CL C 02079K107 2589772 9028 SH SOLE 9028 0 0 ALPHABET INC CAP STK CL A 02079K305 36527597 127026 SH SOLE 127026 0 0 AMAZON COM INC COM 023135106 4121038 19787 SH SOLE 19787 0 0 AMERICAN EXPRESS CO COM 025816109 251966 833 SH SOLE 833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 202347 2689 SH SOLE 2689 0 0 AMGEN INC COM 031162100 486609 1383 SH SOLE 1383 0 0 AMPHENOL CORP CL A 032095101 360557 2848 SH SOLE 2848 0 0 ANALOG DEVICES INC COM 032654105 560245 1761 SH SOLE 1761 0 0 APPLE INC COM 037833100 7787042 30683 SH SOLE 30683 0 0 APPLIED MATLS INC COM 038222105 734849 2150 SH SOLE 2150 0 0 ARISTA NETWORKS INC COM SHS 040413205 485595 3955 SH SOLE 3955 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 201581 3215 SH SOLE 3215 0 0 ASSURANT INC COM 04621X108 515338 2366 SH SOLE 2366 0 0 AT&T INC COM 00206R102 471725 16272 SH SOLE 16272 0 0 AUTOZONE INC COM 053332102 239822 71 SH SOLE 71 0 0 BANCO SANTANDER SA ADR 05964H105 140492 12455 SH SOLE 12455 0 0 BANK AMERICA CORP COM 060505104 548681 11255 SH SOLE 11255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15262520 31850 SH SOLE 31850 0 0 BLACKROCK INC COM 09290D101 385646 401 SH SOLE 401 0 0 BLACKSTONE INC COM 09260D107 237224 2063 SH SOLE 2063 0 0 BOOKING HOLDINGS INC COM 09857L108 239988 57 SH SOLE 57 0 0 BORGWARNER INC COM 099724106 236574 4360 SH SOLE 4360 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 237445 3915 SH SOLE 3915 0 0 BROADCOM INC COM 11135F101 3717215 12010 SH SOLE 12010 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 433960 10723 SH SOLE 10723 0 0 CAMECO CORP COM 13321L108 559233 5149 SH SOLE 5149 0 0 CAPITAL ONE FINL CORP COM 14040H105 441116 2418 SH SOLE 2418 0 0 CATERPILLAR INC COM 149123101 726172 1025 SH SOLE 1025 0 0 CHENIERE ENERGY INC COM NEW 16411R208 246587 869 SH SOLE 869 0 0 CHEVRON CORPORATION COM 166764100 610148 2949 SH SOLE 2949 0 0 CHUBB LTD SWITZ COM H1467J104 644320 1971 SH SOLE 1971 0 0 CIENA CORP COM NEW 171779309 271761 700 SH SOLE 700 0 0 CISCO SYS INC COM 17275R102 968168 12478 SH SOLE 12478 0 0 CITIGROUP INC COM NEW 172967424 243945 2151 SH SOLE 2151 0 0 CME GROUP INC COM 12572Q105 288557 977 SH SOLE 977 0 0 COCA COLA CO COM 191216100 353646 4618 SH SOLE 4618 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 368120 4060 SH SOLE 4060 0 0 COHERENT CORP COM 19247G107 213198 895 SH SOLE 895 0 0 COMFORT SYS USA INC COM 199908104 253734 184 SH SOLE 184 0 0 CONOCOPHILLIPS COM 20825C104 380556 2883 SH SOLE 2883 0 0 CONSTELLATION ENERGY CORP COM 21037T109 619656 2219 SH SOLE 2219 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1181766 1186 SH SOLE 1186 0 0 CREDICORP LTD COM G2519Y108 511483 1508 SH SOLE 1508 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 332239 851 SH SOLE 851 0 0 CUMMINS INC COM 231021106 266320 495 SH SOLE 495 0 0 CURTISS WRIGHT CORP COM 231561101 288215 423 SH SOLE 423 0 0 DANAHER CORP DEL COM 235851102 341050 1795 SH SOLE 1795 0 0 DEERE & CO COM 244199105 242351 429 SH SOLE 429 0 0 DISNEY WALT CO COM 254687106 208374 2162 SH SOLE 2162 0 0 EATON CORP PLC SHS G29183103 818707 2289 SH SOLE 2289 0 0 ELI LILLY & CO COM 532457108 1592122 1731 SH SOLE 1731 0 0 EMCOR GROUP INC COM 29084Q100 523462 709 SH SOLE 709 0 0 EXXON MOBIL CORP COM 30231G102 1289755 7602 SH SOLE 7602 0 0 FABRINET SHS G3323L100 228426 438 SH SOLE 438 0 0 GE AEROSPACE COM NEW 369604301 432898 1523 SH SOLE 1523 0 0 GE VERNOVA INC COM 36828A101 331019 379 SH SOLE 379 0 0 GILEAD SCIENCES INC COM 375558103 275813 1979 SH SOLE 1979 0 0 GMO ETF TRUST GMO US QUALITY E 90139K100 62533563 1725553 SH SOLE 1725553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1396729 1651 SH SOLE 1651 0 0 GSK PLC SPONSORED ADR 37733W204 415559 7465 SH SOLE 7465 0 0 HALEON PLC SPON ADS 405552100 284925 28464 SH SOLE 28464 0 0 HOME DEPOT INC COM 437076102 655149 1992 SH SOLE 1992 0 0 HONEYWELL INTL INC COM 438516106 228290 1010 SH SOLE 1010 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 202529 2390 SH SOLE 2390 0 0 HUBBELL INC COM 443510607 249296 508 SH SOLE 508 0 0 INTEL CORP COM 458140100 273518 6198 SH SOLE 6198 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219720 1397 SH SOLE 1397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 414729 1711 SH SOLE 1711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 445777 967 SH SOLE 967 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71925960 956589 SH SOLE 956589 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55793682 96666 SH SOLE 96666 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5740098 65110 SH SOLE 65110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9085984 130265 SH SOLE 130265 0 0 ISHARES TR SELECT US REIT 464287564 229736 3712 SH SOLE 3712 0 0 ISHARES TR EAFE VALUE ETF 464288877 322233 4334 SH SOLE 4334 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 344864 1819 SH SOLE 1819 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 366165 1909 SH SOLE 1909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 379070 889 SH SOLE 889 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 420289 1967 SH SOLE 1967 0 0 ISHARES TR CORE MSCI EAFE 46432F842 434635 4801 SH SOLE 4801 0 0 ISHARES TR CORE S&P500 ETF 464287200 561761 860 SH SOLE 860 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1578465 13326 SH SOLE 13326 0 0 ISHARES TR S&P SML 600 GWT 464287887 2184832 15098 SH SOLE 15098 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15437177 73110 SH SOLE 73110 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27973460 247312 SH SOLE 247312 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 234294 3400 SH SOLE 3400 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 293478 4053 SH SOLE 4053 0 0 JABIL INC COM 466313103 228442 860 SH SOLE 860 0 0 JOHNSON & JOHNSON COM 478160104 998049 4083 SH SOLE 4083 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 207664 1581 SH SOLE 1581 0 0 JPMORGAN CHASE & CO COM 46625H100 2843645 9667 SH SOLE 9667 0 0 KLA CORP COM NEW 482480100 771543 524 SH SOLE 524 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 511167 1481 SH SOLE 1481 0 0 LAM RESEARCH CORP COM NEW 512807306 518756 2425 SH SOLE 2425 0 0 LINDE PLC SHS G54950103 467502 943 SH SOLE 943 0 0 LOCKHEED MARTIN CORP COM 539830109 297964 493 SH SOLE 493 0 0 LOWES COS INC COM 548661107 331265 1402 SH SOLE 1402 0 0 MARATHON PETE CORP COM 56585A102 432199 1770 SH SOLE 1770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1228607 2459 SH SOLE 2459 0 0 MCDONALDS CORP COM 580135101 313898 1010 SH SOLE 1010 0 0 MCKESSON CORP COM 58155Q103 245995 284 SH SOLE 284 0 0 MEDTRONIC PLC SHS G5960L103 218225 2498 SH SOLE 2498 0 0 MERCK & CO INC COM 58933Y105 488073 4029 SH SOLE 4029 0 0 META PLATFORMS INC CL A 30303M102 2414389 4220 SH SOLE 4220 0 0 MICRON TECHNOLOGY INC COM 595112103 628999 1861 SH SOLE 1861 0 0 MICROSOFT CORP COM 594918104 29097795 78607 SH SOLE 78607 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 83291 10490 SH SOLE 10490 0 0 MORGAN STANLEY COM NEW 617446448 954177 5798 SH SOLE 5798 0 0 NETFLIX INC. COM 64110L106 947078 9850 SH SOLE 9850 0 0 NEWMONT CORP COM 651639106 278235 2467 SH SOLE 2467 0 0 NEXTERA ENERGY INC COM 65339F101 324616 3495 SH SOLE 3495 0 0 NORTHROP GRUMMAN CORP COM 666807102 426400 625 SH SOLE 625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 277852 1819 SH SOLE 1819 0 0 NVIDIA CORPORATION COM 67066G104 7674073 44000 SH SOLE 44000 0 0 ORACLE CORP COM 68389X105 482668 3281 SH SOLE 3281 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 257545 2790 SH SOLE 2790 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 440010 3008 SH SOLE 3008 0 0 PALO ALTO NETWORKS INC COM 697435105 449217 2802 SH SOLE 2802 0 0 PEPSICO INC COM 713448108 266944 1719 SH SOLE 1719 0 0 PHILIP MORRIS INTL INC COM 718172109 403513 2419 SH SOLE 2419 0 0 PROCTER & GAMBLE CO COM 742718109 407610 2822 SH SOLE 2822 0 0 PROGRESSIVE CORP COM 743315103 306876 1548 SH SOLE 1548 0 0 PROLOGIS INC. COM 74340W103 233166 1764 SH SOLE 1764 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 228279 2820 SH SOLE 2820 0 0 PULTE GROUP INC COM 745867101 243991 2070 SH SOLE 2070 0 0 QUALCOMM INC COM 747525103 282286 2192 SH SOLE 2192 0 0 QUANTA SVCS INC COM 74762E102 513883 936 SH SOLE 936 0 0 RTX CORPORATION COM 75513E101 33930917 175899 SH SOLE 175899 0 0 SALESFORCE INC COM 79466L302 425608 2280 SH SOLE 2280 0 0 SANDISK CORP COM 80004C200 649953 1023 SH SOLE 1023 0 0 SCHWAB CHARLES CORP COM 808513105 288895 3074 SH SOLE 3074 0 0 SERVICENOW INC COM 81762P102 311559 2980 SH SOLE 2980 0 0 SHERWIN WILLIAMS CO COM 824348106 249067 777 SH SOLE 777 0 0 SLB LIMITED COM STK 806857108 223434 4323 SH SOLE 4323 0 0 SONY GROUP CORP SPONSORED ADR 835699307 427807 20667 SH SOLE 20667 0 0 SPDR GOLD TR GOLD SHS 78463V107 1435017 3335 SH SOLE 3335 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 206572 426 SH SOLE 426 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68113753 104447 SH SOLE 104447 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 324929 4992 SH SOLE 4992 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 249040 6089 SH SOLE 6089 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 258233 762 SH SOLE 762 0 0 TARGA RES CORP COM 87612G101 295861 1180 SH SOLE 1180 0 0 TESLA INC COM 88160R101 1534584 4128 SH SOLE 4128 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8608993 18141 SH SOLE 18141 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 365617 743 SH SOLE 743 0 0 TJX COS INC NEW COM 872540109 514713 3223 SH SOLE 3223 0 0 TOTALENERGIES SE ACT F92124100 563985 6199 SH SOLE 6199 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 445078 1068 SH SOLE 1068 0 0 UBER TECHNOLOGIES INC COM 90353T100 291317 4050 SH SOLE 4050 0 0 UNILEVER PLC SPON ADR NEW 904767803 250463 4354 SH SOLE 4354 0 0 UNION PAC CORP COM 907818108 295026 1216 SH SOLE 1216 0 0 UNITED RENTALS INC COM 911363109 234596 322 SH SOLE 322 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336343 1243 SH SOLE 1243 0 0 US BANCORP COM NEW 902973304 670703 12768 SH SOLE 12768 0 0 VALERO ENERGY CORP COM 91913Y100 476617 1929 SH SOLE 1929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1153350 15662 SH SOLE 15662 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2448580 50959 SH SOLE 50959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41072695 68735 SH SOLE 68735 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811615 15016 SH SOLE 15016 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71268782 1428518 SH SOLE 1428518 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 462242 5586 SH SOLE 5586 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 703358 14981 SH SOLE 14981 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5956556 92955 SH SOLE 92955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250347 4987 SH SOLE 4987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 388043 869 SH SOLE 869 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 466831 1863 SH SOLE 1863 0 0 VISA INC COM CL A 92826C839 26498476 87674 SH SOLE 87674 0 0 WALMART INC COM 931142103 1251540 10046 SH SOLE 10046 0 0 WELLS FARGO & CO COM 949746101 430372 5406 SH SOLE 5406 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 22245600 240000 SH SOLE 240000 0 0