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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 3,786,299 36,878 SH SOLE 0 0 36,878
ABBVIE INC COM 00287Y109 2,700,138 12,415 SH SOLE 0 0 12,415
ALPHABET INC CAP STK CL C 02079K107 2,249,843 7,843 SH SOLE 0 0 7,843
ALPHABET INC CAP STK CL A 02079K305 23,166,023 80,561 SH SOLE 0 0 80,561
AMAZON COM INC COM 023135106 11,214,994 53,848 SH SOLE 0 0 53,848
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,758,342 97,387 SH SOLE 0 0 97,387
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26,766,765 315,497 SH SOLE 0 0 315,497
AMGEN INC COM 031162100 203,369 578 SH SOLE 0 0 578
AMPHENOL CORP CL A 032095101 2,720,695 21,533 SH SOLE 0 0 21,533
AON PLC SHS CL A G0403H108 309,223 958 SH SOLE 0 0 958
APPLE INC COM 037833100 22,338,781 88,021 SH SOLE 0 0 88,021
ARISTA NETWORKS INC COM SHS 040413205 1,890,812 15,400 SH SOLE 0 0 15,400
ASML HLDG NV N Y REGISTRY SHS N07059210 2,625,810 1,988 SH SOLE 0 0 1,988
AUTOZONE INC COM 053332102 368,178 109 SH SOLE 0 0 109
BANK AMERICA CORP COM 060505104 2,976,968 61,066 SH SOLE 0 0 61,066
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,872,560 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,464,526 5,143 SH SOLE 0 0 5,143
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,094,430 431,324 SH SOLE 0 0 431,324
BLACKSTONE INC COM 09260D107 3,483,775 30,296 SH SOLE 0 0 30,296
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 227,187 9,590 SH SOLE 0 0 9,590
BLUE OWL CAPITAL CORPORATION COM 69121K104 159,297 14,403 SH SOLE 0 0 14,403
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 220,901 17,829 SH SOLE 0 0 17,829
BOOKING HOLDINGS INC COM 09857L108 559,973 133 SH SOLE 0 0 133
BOSTON SCIENTIFIC CORP COM 101137107 648,145 10,329 SH SOLE 0 0 10,329
BROADCOM INC COM 11135F101 8,015,690 25,898 SH SOLE 0 0 25,898
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 676,781 26,242 SH SOLE 0 0 26,242
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 703,864 25,925 SH SOLE 0 0 25,925
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,119,523 80,713 SH SOLE 0 0 80,713
CAPITAL ONE FINL CORP COM 14040H105 386,934 2,121 SH SOLE 0 0 2,121
CATERPILLAR INC COM 149123101 967,048 1,365 SH SOLE 0 0 1,365
CHEVRON CORPORATION COM 166764100 7,159,022 34,601 SH SOLE 0 0 34,601
CHURCH & DWIGHT CO INC COM 171340102 1,281,031 13,727 SH SOLE 0 0 13,727
CISCO SYS INC COM 17275R102 439,082 5,659 SH SOLE 0 0 5,659
CONOCOPHILLIPS COM 20825C104 253,704 1,922 SH SOLE 0 0 1,922
CORNING INC COM 219350105 422,731 3,109 SH SOLE 0 0 3,109
COSTCO WHOLESALE CORPORATION COM 22160K105 10,821,563 10,860 SH SOLE 0 0 10,860
CUMMINS INC COM 231021106 332,496 618 SH SOLE 0 0 618
DEERE & CO COM 244199105 2,543,637 4,516 SH SOLE 0 0 4,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 565,452 14,551 SH SOLE 0 0 14,551
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238,775 7,029 SH SOLE 0 0 7,029
DOVER CORP COM 260003108 681,840 3,271 SH SOLE 0 0 3,271
DUKE ENERGY CORP NEW COM NEW 26441C204 292,127 2,231 SH SOLE 0 0 2,231
EATON CORP PLC SHS G29183103 3,072,028 8,589 SH SOLE 0 0 8,589
ECOLAB INC COM 278865100 350,880 1,319 SH SOLE 0 0 1,319
ELI LILLY & CO COM 532457108 3,665,283 3,985 SH SOLE 0 0 3,985
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 340,435 20,156 SH SOLE 0 0 20,156
EXXON MOBIL CORP COM 30231G102 826,244 4,870 SH SOLE 0 0 4,870
FASTENAL CO COM 311900104 529,006 11,401 SH SOLE 0 0 11,401
FORTINET INC COM 34959E109 1,741,780 21,314 SH SOLE 0 0 21,314
GE VERNOVA INC COM 36828A101 5,077,659 5,817 SH SOLE 0 0 5,817
HOME DEPOT INC COM 437076102 3,465,301 10,536 SH SOLE 0 0 10,536
HONEYWELL INTL INC COM 438516106 340,175 1,505 SH SOLE 0 0 1,505
ILLINOIS TOOL WKS INC COM 452308109 1,048,014 4,026 SH SOLE 0 0 4,026
INTEL CORP COM 458140100 202,645 4,592 SH SOLE 0 0 4,592
INTERNATIONAL BUSINESS MACHS COM 459200101 6,510,353 26,859 SH SOLE 0 0 26,859
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,100,614 413,627 SH SOLE 0 0 413,627
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 29,074,570 281,267 SH SOLE 0 0 281,267
INVESCO QQQ TR UNIT SER 1 46090E103 2,962,088 5,132 SH SOLE 0 0 5,132
ISHARES GOLD TR ISHARES NEW 464285204 746,186 8,464 SH SOLE 0 0 8,464
ISHARES INC CORE MSCI EMKT 46434G103 32,869,688 471,250 SH SOLE 0 0 471,250
ISHARES TR CORE S&P500 ETF 464287200 384,087 588 SH SOLE 0 0 588
ISHARES TR MRGSTR MD CP ETF 464288208 785,410 9,414 SH SOLE 0 0 9,414
ISHARES TR US AER DEF ETF 464288760 331,625 1,516 SH SOLE 0 0 1,516
ISHARES TR US TREAS BD ETF 46429B267 16,755,572 731,365 SH SOLE 0 0 731,365
ISHARES TR S&P 500 VAL ETF 464287408 865,715 4,100 SH SOLE 0 0 4,100
ISHARES TR SELECT US REIT 464287564 812,182 13,123 SH SOLE 0 0 13,123
ISHARES TR MSCI EAFE ETF 464287465 1,034,435 10,650 SH SOLE 0 0 10,650
ISHARES TR CORE MSCI TOTAL 46432F834 1,847,425 21,323 SH SOLE 0 0 21,323
ISHARES TR RUS 1000 GRW ETF 464287614 27,896,864 65,424 SH SOLE 0 0 65,424
ISHARES TR S&P 500 GRWT ETF 464287309 1,075,337 9,507 SH SOLE 0 0 9,507
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24,641,630 325,345 SH SOLE 0 0 325,345
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 678,289 14,723 SH SOLE 0 0 14,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 624,224 12,334 SH SOLE 0 0 12,334
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 12,325,427 192,856 SH SOLE 0 0 192,856
JOHNSON & JOHNSON COM 478160104 2,894,707 11,842 SH SOLE 0 0 11,842
JPMORGAN CHASE & CO COM 46625H100 3,247,526 11,040 SH SOLE 0 0 11,040
LOCKHEED MARTIN CORP COM 539830109 878,783 1,454 SH SOLE 0 0 1,454
LOWES COS INC COM 548661107 384,428 1,627 SH SOLE 0 0 1,627
MARSH & MCLENNAN COS INC COM 571748102 410,383 2,366 SH SOLE 0 0 2,366
MASTERCARD INCORPORATED CL A 57636Q104 512,651 1,026 SH SOLE 0 0 1,026
MCDONALDS CORP COM 580135101 274,738 884 SH SOLE 0 0 884
MECHANICS BANCORP CL A 43785V102 5,063,867 343,313 SH SOLE 0 0 343,313
MERCK & CO INC COM 58933Y105 1,403,183 11,665 SH SOLE 0 0 11,665
META PLATFORMS INC CL A 30303M102 7,650,141 13,371 SH SOLE 0 0 13,371
MICROSOFT CORP COM 594918104 16,868,647 45,570 SH SOLE 0 0 45,570
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,061 567 SH SOLE 0 0 567
NETFLIX INC. COM 64110L106 2,089,340 21,730 SH SOLE 0 0 21,730
NEWMONT CORP COM 651639106 202,211 1,868 SH SOLE 0 0 1,868
NEXTERA ENERGY INC COM 65339F101 1,704,069 18,347 SH SOLE 0 0 18,347
NORFOLK SOUTHN CORP COM 655844108 440,832 1,536 SH SOLE 0 0 1,536
NORTHROP GRUMMAN CORP COM 666807102 444,820 652 SH SOLE 0 0 652
NRG ENERGY INC COM NEW 629377508 1,060,246 7,255 SH SOLE 0 0 7,255
NVIDIA CORPORATION COM 67066G104 14,135,992 81,055 SH SOLE 0 0 81,055
ORACLE CORP COM 68389X105 2,715,356 18,458 SH SOLE 0 0 18,458
PALANTIR TECHNOLOGIES INC CL A 69608A108 972,616 6,649 SH SOLE 0 0 6,649
PALO ALTO NETWORKS INC COM 697435105 813,303 5,073 SH SOLE 0 0 5,073
PARKER-HANNIFIN CORP COM 701094104 3,170,940 3,542 SH SOLE 0 0 3,542
PHILIP MORRIS INTL INC COM 718172109 563,479 3,408 SH SOLE 0 0 3,408
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,227,255 45,809 SH SOLE 0 0 45,809
PROCTER & GAMBLE CO COM 742718109 796,298 5,513 SH SOLE 0 0 5,513
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 287,504 5,440 SH SOLE 0 0 5,440
PROGRESSIVE CORP COM 743315103 1,060,584 5,350 SH SOLE 0 0 5,350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 356,423 4,403 SH SOLE 0 0 4,403
QUANTA SVCS INC COM 74762E102 1,417,021 2,581 SH SOLE 0 0 2,581
RTX CORPORATION COM 75513E101 299,574 1,553 SH SOLE 0 0 1,553
SCHWAB CHARLES CORP COM 808513105 1,257,922 13,385 SH SOLE 0 0 13,385
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 249,786 2,480 SH SOLE 0 0 2,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317,784 12,394 SH SOLE 0 0 12,394
SHERWIN WILLIAMS CO COM 824348106 3,314,808 10,341 SH SOLE 0 0 10,341
SOUTHERN CO COM 842587107 299,115 3,099 SH SOLE 0 0 3,099
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,240,867 49,088 SH SOLE 0 0 49,088
SPDR SERIES TRUST STATE STREET SPD 78468R648 495,306 8,470 SH SOLE 0 0 8,470
SPDR SERIES TRUST STATE STREET SPD 78464A649 364,624 14,232 SH SOLE 0 0 14,232
SPDR SERIES TRUST STATE STREET SPD 78464A854 669,342 8,745 SH SOLE 0 0 8,745
SPOTIFY TECHNOLOGY S A SHS L8681T102 938,301 1,935 SH SOLE 0 0 1,935
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 222,559 9,125 SH SOLE 0 0 9,125
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,417,741 2,180 SH SOLE 0 0 2,180
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,233,520 2,000 SH SOLE 0 0 2,000
TARGA RES CORP COM 87612G101 1,594,894 6,361 SH SOLE 0 0 6,361
TESLA INC COM 88160R101 1,472,130 3,960 SH SOLE 0 0 3,960
TEXAS INSTRS INC COM 882508104 826,842 4,259 SH SOLE 0 0 4,259
THERMO FISHER SCIENTIFIC INC COM 883556102 1,462,793 2,976 SH SOLE 0 0 2,976
T-MOBILE US INC COM 872590104 244,265 1,163 SH SOLE 0 0 1,163
UNION PAC CORP COM 907818108 1,602,651 6,606 SH SOLE 0 0 6,606
UNITEDHEALTH GROUP INC COM 91324P102 1,170,572 4,326 SH SOLE 0 0 4,326
VALERO ENERGY CORP COM 91913Y100 1,651,348 6,683 SH SOLE 0 0 6,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,974,067 26,807 SH SOLE 0 0 26,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 927,462 2,891 SH SOLE 0 0 2,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,717,059 14,588 SH SOLE 0 0 14,588
VANGUARD INDEX FDS GROWTH ETF 922908736 6,134,716 14,045 SH SOLE 0 0 14,045
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258,344 3,440 SH SOLE 0 0 3,440
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212,250 1,935 SH SOLE 0 0 1,935
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280,481 4,710 SH SOLE 0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 543,804 1,891 SH SOLE 0 0 1,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,975,737 842,318 SH SOLE 0 0 842,318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 805,220 5,437 SH SOLE 0 0 5,437
VERTIV HOLDINGS CO COM CL A 92537N108 6,002,393 23,954 SH SOLE 0 0 23,954
VISA INC COM CL A 92826C839 5,698,634 18,855 SH SOLE 0 0 18,855
WALMART INC COM 931142103 7,415,042 59,664 SH SOLE 0 0 59,664
WASTE CONNECTIONS INC COM 94106B101 1,429,147 8,798 SH SOLE 0 0 8,798
WASTE MGMT INC DEL COM 94106L109 287,008 1,249 SH SOLE 0 0 1,249
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40,654,806 807,604 SH SOLE 0 0 807,604
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,024,157 114,118 SH SOLE 0 0 114,118
WORLD GOLD TR SPDR GLD MINIS 98149E303 41,034,883 442,711 SH SOLE 0 0 442,711
WP CAREY INC COM 92936U109 250,297 3,683 SH SOLE 0 0 3,683
WW GRAINGER INC COM 384802104 3,602,945 3,303 SH SOLE 0 0 3,303