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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 47,813,548 1,405,041 SH SOLE 0 0 1,405,041
ABBOTT LABS COM 002824100 290,532 2,200 SH SOLE 0 0 2,200
ABBVIE INC COM 00287Y109 516,042 2,595 SH SOLE 0 0 2,595
ALPHABET INC CAP STK CL A 02079K305 3,262,114 16,599 SH SOLE 0 0 16,599
ALPHABET INC CAP STK CL C 02079K107 5,190,490 26,310 SH SOLE 0 0 26,310
ALPS ETF TR ALERIAN MLP 00162Q452 296,616 6,065 SH SOLE 0 0 6,065
AMAZON COM INC COM 023135106 6,381,741 28,601 SH SOLE 0 0 28,601
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 275,654 3,653 SH SOLE 0 0 3,653
AMERICAN EXPRESS CO COM 025816109 884,190 3,000 SH SOLE 0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 346,517 1,650 SH SOLE 0 0 1,650
AMPHENOL CORP NEW CL A 032095101 317,834 2,928 SH SOLE 0 0 2,928
APOLLO GLOBAL MGMT INC COM 03769M106 220,837 1,565 SH SOLE 0 0 1,565
APPLE INC COM 037833100 6,042,062 27,460 SH SOLE 0 0 27,460
ARCH CAP GROUP LTD ORD G0450A105 5,788,332 65,140 SH SOLE 0 0 65,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,451,785 3,146 SH SOLE 0 0 3,146
BLACKSTONE INC COM 09260D107 254,478 1,518 SH SOLE 0 0 1,518
CALAVO GROWERS INC COM 128246105 576,944 21,400 SH SOLE 0 0 21,400
CAMECO CORP COM 09581B103 522,484 27,586 SH SOLE 0 0 27,586
CAMECO CORP COM 13321L108 6,794,633 88,970 SH SOLE 0 0 88,970
CBRE GROUP INC CL A 12504L109 2,994,584 19,400 SH SOLE 0 0 19,400
CENTRAL SECS CORP COM 155123102 1,051,591 21,596 SH SOLE 0 0 21,596
COPART INC COM 217204106 14,971,871 324,699 SH SOLE 0 0 324,699
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,013,540 27,708 SH SOLE 0 0 27,708
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,046,183 44,405 SH SOLE 0 0 44,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 201,520 3,709 SH SOLE 0 0 3,709
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 239,632 7,967 SH SOLE 0 0 7,967
ELI LILLY & CO COM 532457108 1,197,767 1,869 SH SOLE 0 0 1,869
FISERV INC COM 337738108 3,514,294 26,483 SH SOLE 0 0 26,483
FLEXSHARES TR IBOXX 3R TARGT 33939L506 616,331 25,400 SH SOLE 0 0 25,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239,774 5,851 SH SOLE 0 0 5,851
FLEXSHARES TR STOXX GLOBR INF 33939L795 262,514 4,243 SH SOLE 0 0 4,243
FOX CORP CL B COM 35137L204 1,622,634 33,074 SH SOLE 0 0 33,074
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 201,480 6,000 SH SOLE 0 0 6,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100 219,420 9,000 SH SOLE 0 0 9,000
INVESCO QQQ TR UNIT SER 1 46090E103 13,787,962 24,222 SH SOLE 0 0 24,222
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 248,942 3,725 SH SOLE 0 0 3,725
ISHARES TR 7-10 YR TRSY BD 464287440 1,333,391 13,948 SH SOLE 0 0 13,948
ISHARES TR CORE DIV GRWTH 46434V621 42,704,121 658,709 SH SOLE 0 0 658,709
ISHARES TR CORE MSCI EAFE 46432F842 1,067,922 12,697 SH SOLE 0 0 12,697
ISHARES TR CORE MSCI EMKT 46434G103 1,829,532 29,753 SH SOLE 0 0 29,753
ISHARES TR CORE S&P MCP ETF 464287507 11,952,789 191,122 SH SOLE 0 0 191,122
ISHARES TR CORE S&P SCP ETF 464287804 17,541,693 158,619 SH SOLE 0 0 158,619
ISHARES TR CORE S&P500 ETF 464287200 100,619,696 158,346 SH SOLE 0 0 158,346
ISHARES TR CORE US AGGBD ET 464287226 4,992,734 50,366 SH SOLE 0 0 50,366
ISHARES TR GLB INFRASTR ETF 464288372 260,419 4,313 SH SOLE 0 0 4,313
ISHARES TR MSCI EAFE ETF 464287465 4,593,971 51,146 SH SOLE 0 0 51,146
ISHARES TR MSCI EMG MKT ETF 464287234 8,424,504 170,261 SH SOLE 0 0 170,261
ISHARES TR MSCI EMRG CHN 46434G764 801,462 12,478 SH SOLE 0 0 12,478
ISHARES TR NATIONAL MUN ETF 464288414 3,013,220 28,951 SH SOLE 0 0 28,951
ISHARES TR RUS 1000 ETF 464287622 341,011 982 SH SOLE 0 0 982
ISHARES TR RUS 1000 GRW ETF 464287614 519,417 1,174 SH SOLE 0 0 1,174
ISHARES TR RUS 1000 VAL ETF 464287598 272,169 1,398 SH SOLE 0 0 1,398
ISHARES TR RUSSELL 3000 ETF 464287689 48,833,554 136,011 SH SOLE 0 0 136,011
ISHARES TR S&P 500 GRWT ETF 464287309 1,325,564 11,639 SH SOLE 0 0 11,639
KKR & CO INC COM 48251W104 263,762 1,855 SH SOLE 0 0 1,855
MARRIOTT INTL INC NEW CL A 571903202 685,352 2,630 SH SOLE 0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104 1,147,134 2,044 SH SOLE 0 0 2,044
MCDONALDS CORP COM 580135101 550,543 1,788 SH SOLE 0 0 1,788
META PLATFORMS INC CL A 30303M102 12,585,850 16,521 SH SOLE 0 0 16,521
MICROSOFT CORP COM 594918104 1,395,330 2,679 SH SOLE 0 0 2,679
NETFLIX INC COM 64110L106 206,565 175 SH SOLE 0 0 175
NEXTERA ENERGY INC COM 65339F101 357,094 4,920 SH SOLE 0 0 4,920
NUTRIEN LTD COM 67077M108 1,668,054 29,942 SH SOLE 0 0 29,942
NVIDIA CORPORATION COM 67066G104 1,193,082 6,600 SH SOLE 0 0 6,600
ONEMAIN HLDGS INC COM 68268W103 1,880,841 33,822 SH SOLE 0 0 33,822
ONEOK INC NEW COM 682680103 2,318,376 30,715 SH SOLE 0 0 30,715
ORACLE CORP COM 68389X105 469,103 1,881 SH SOLE 0 0 1,881
OREILLY AUTOMOTIVE INC COM 67103H107 788,441 7,620 SH SOLE 0 0 7,620
PALANTIR TECHNOLOGIES INC CL A 69608A108 843,586 4,630 SH SOLE 0 0 4,630
PAYPAL HLDGS INC COM 70450Y103 2,477,750 36,320 SH SOLE 0 0 36,320
QORVO INC COM 74736K101 998,858 11,409 SH SOLE 0 0 11,409
ROBINHOOD MKTS INC COM CL A 770700102 472,171 4,245 SH SOLE 0 0 4,245
S&P GLOBAL INC COM 78409V104 223,652 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,183 8,848 SH SOLE 0 0 8,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,743,908 301,471 SH SOLE 0 0 301,471
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,933,120 325,395 SH SOLE 0 0 325,395
SHOPIFY INC CL A 82509L107 525,119 3,476 SH SOLE 0 0 3,476
SOMNIGROUP INTERNATIONAL INC COM 88023U101 10,678,704 144,385 SH SOLE 0 0 144,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,418,889 48,112 SH SOLE 0 0 48,112
SPDR SER TR PRTFLO S&P500 GW 78464A409 674,656 6,838 SH SOLE 0 0 6,838
SPDR SER TR S&P BIOTECH 78464A870 429,586 5,035 SH SOLE 0 0 5,035
SYNOPSYS INC COM 871607107 5,811,205 9,368 SH SOLE 0 0 9,368
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 329,550 15,000 SH SOLE 0 0 15,000
TESLA INC COM 88160R101 273,930 850 SH SOLE 0 0 850
TRANSDIGM GROUP INC COM 893641100 302,980 212 SH SOLE 0 0 212
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412,518 2,093 SH SOLE 0 0 2,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 946,360 3,287 SH SOLE 0 0 3,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572,624 985 SH SOLE 0 0 985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,717,905 28,026 SH SOLE 0 0 28,026
VANGUARD INDEX FDS VALUE ETF 922908744 2,100,566 11,876 SH SOLE 0 0 11,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,764,830 34,775 SH SOLE 0 0 34,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354,312 2,704 SH SOLE 0 0 2,704
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 564,817 11,560 SH SOLE 0 0 11,560
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 693,326 11,825 SH SOLE 0 0 11,825
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,788,302 65,598 SH SOLE 0 0 65,598
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,304,678 9,693 SH SOLE 0 0 9,693
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,510,727 22,742 SH SOLE 0 0 22,742
VISA INC COM CL A 92826C839 1,221,427 3,678 SH SOLE 0 0 3,678
VULCAN MATLS CO COM 929160109 704,404 2,497 SH SOLE 0 0 2,497
WILLIAMS COS INC COM 969457100 6,227,938 107,582 SH SOLE 0 0 107,582