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 LABS COM 002824100 275,638 2,200 SH SOLE 0 0 2,200
ABBVIE INC COM 00287Y109 592,932 2,595 SH SOLE 0 0 2,595
ALPHABET INC CAP STK CL A 02079K305 3,360,298 10,736 SH SOLE 0 0 10,736
ALPHABET INC CAP STK CL C 02079K107 7,955,747 25,353 SH SOLE 0 0 25,353
ALPS ETF TR ALERIAN MLP 00162Q452 285,154 6,065 SH SOLE 0 0 6,065
AMAZON COM INC COM 023135106 5,837,207 25,289 SH SOLE 0 0 25,289
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 300,674 3,653 SH SOLE 0 0 3,653
AMERICAN EXPRESS CO COM 025816109 247,867 670 SH SOLE 0 0 670
APOLLO GLOBAL MGMT INC COM 03769M106 226,549 1,565 SH SOLE 0 0 1,565
APPLE INC COM 037833100 6,199,781 22,805 SH SOLE 0 0 22,805
ARCH CAP GROUP LTD ORD G0450A105 5,947,040 62,000 SH SOLE 0 0 62,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450,374 896 SH SOLE 0 0 896
BLACKSTONE INC COM 09260D107 249,399 1,618 SH SOLE 0 0 1,618
BLUE OWL CAPITAL INC COM CL A 09581B103 442,834 29,641 SH SOLE 0 0 29,641
CALAVO GROWERS INC COM 128246105 465,450 21,400 SH SOLE 0 0 21,400
CAMECO CORP COM 13321L108 8,139,858 88,970 SH SOLE 0 0 88,970
CBRE GROUP INC CL A 12504L109 3,119,326 19,400 SH SOLE 0 0 19,400
CENTRAL SECS CORP COM 155123102 1,095,133 21,596 SH SOLE 0 0 21,596
COPART INC COM 217204106 12,711,966 324,699 SH SOLE 0 0 324,699
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,096,940 27,708 SH SOLE 0 0 27,708
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,293,519 44,405 SH SOLE 0 0 44,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 220,804 3,709 SH SOLE 0 0 3,709
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 260,744 7,967 SH SOLE 0 0 7,967
ELI LILLY & CO COM 532457108 358,952 334 SH SOLE 0 0 334
FISERV INC COM 337738108 1,778,863 26,483 SH SOLE 0 0 26,483
FLEXSHARES TR IBOXX 3R TARGT 33939L506 561,368 23,332 SH SOLE 0 0 23,332
FLEXSHARES TR MORNSTAR UPSTR 33939L407 268,268 5,851 SH SOLE 0 0 5,851
FLEXSHARES TR STOXX GLOBR INF 33939L795 256,744 4,243 SH SOLE 0 0 4,243
FOX CORP CL B COM 35137L204 2,147,526 33,074 SH SOLE 0 0 33,074
GMO ETF TRUST GMO US QUALITY E 90139K100 61,137,349 1,587,405 SH SOLE 0 0 1,587,405
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 255,300 6,000 SH SOLE 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 16,941,479 27,578 SH SOLE 0 0 27,578
ISHARES INC CORE MSCI EMKT 46434G103 2,049,364 30,487 SH SOLE 0 0 30,487
ISHARES INC MSCI EMRG CHN 46434G764 906,901 12,478 SH SOLE 0 0 12,478
ISHARES TR CORE DIV GRWTH 46434V621 42,141,440 607,050 SH SOLE 0 0 607,050
ISHARES TR CORE MSCI EAFE 46432F842 1,040,229 11,628 SH SOLE 0 0 11,628
ISHARES TR CORE S&P MCP ETF 464287507 11,918,788 180,588 SH SOLE 0 0 180,588
ISHARES TR CORE S&P SCP ETF 464287804 20,429,796 169,993 SH SOLE 0 0 169,993
ISHARES TR CORE S&P500 ETF 464287200 96,831,512 141,372 SH SOLE 0 0 141,372
ISHARES TR CORE US AGGBD ET 464287226 3,664,695 36,691 SH SOLE 0 0 36,691
ISHARES TR GLB INFRASTR ETF 464288372 264,646 4,313 SH SOLE 0 0 4,313
ISHARES TR MSCI ACWI ETF 464288257 4,870,935 34,426 SH SOLE 0 0 34,426
ISHARES TR MSCI EAFE ETF 464287465 5,016,963 52,244 SH SOLE 0 0 52,244
ISHARES TR MSCI EMG MKT ETF 464287234 5,908,259 107,992 SH SOLE 0 0 107,992
ISHARES TR NATIONAL MUN ETF 464288414 2,851,590 26,623 SH SOLE 0 0 26,623
ISHARES TR RUS 1000 ETF 464287622 367,825 985 SH SOLE 0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614 555,896 1,175 SH SOLE 0 0 1,175
ISHARES TR RUSSELL 3000 ETF 464287689 52,875,183 136,681 SH SOLE 0 0 136,681
ISHARES TR S&P 500 GRWT ETF 464287309 1,117,310 9,065 SH SOLE 0 0 9,065
ISHARES TR S&P MC 400GR ETF 464287606 202,673 2,092 SH SOLE 0 0 2,092
KKR & CO INC COM 48251W104 273,572 2,146 SH SOLE 0 0 2,146
MASTERCARD INCORPORATED CL A 57636Q104 1,130,913 1,981 SH SOLE 0 0 1,981
META PLATFORMS INC CL A 30303M102 10,034,855 15,202 SH SOLE 0 0 15,202
MICROSOFT CORP COM 594918104 1,268,052 2,622 SH SOLE 0 0 2,622
NUTRIEN LTD COM 67077M108 1,864,322 29,942 SH SOLE 0 0 29,942
NVIDIA CORPORATION COM 67066G104 835,893 4,482 SH SOLE 0 0 4,482
ONEMAIN HLDGS INC COM 68268W103 2,284,676 33,822 SH SOLE 0 0 33,822
ONEOK INC NEW COM 682680103 2,257,560 30,715 SH SOLE 0 0 30,715
ORACLE CORP COM 68389X105 314,000 1,611 SH SOLE 0 0 1,611
PALANTIR TECHNOLOGIES INC CL A 69608A108 677,228 3,810 SH SOLE 0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 1,215,530 20,821 SH SOLE 0 0 20,821
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,536,851 145,579 SH SOLE 0 0 145,579
QORVO INC COM 74736K101 964,175 11,409 SH SOLE 0 0 11,409
ROBINHOOD MKTS INC COM CL A 770700102 313,174 2,769 SH SOLE 0 0 2,769
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 777,906 23,753 SH SOLE 0 0 23,753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,987,342 332,252 SH SOLE 0 0 332,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,800,596 373,641 SH SOLE 0 0 373,641
SHOPIFY INC CL A SUB VTG SHS 82509L107 578,365 3,593 SH SOLE 0 0 3,593
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,478,398 106,165 SH SOLE 0 0 106,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,218,460 41,260 SH SOLE 0 0 41,260
SPDR SERIES TRUST STATE STREET SPD 78464A409 677,129 6,346 SH SOLE 0 0 6,346
SPDR SERIES TRUST STATE STREET SPD 78464A870 569,413 4,670 SH SOLE 0 0 4,670
SYNOPSYS INC COM 871607107 4,400,337 9,368 SH SOLE 0 0 9,368
TESLA INC COM 88160R101 215,866 480 SH SOLE 0 0 480
TRANE TECHNOLOGIES PLC SHS G8994E103 202,815 520 SH SOLE 0 0 520
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202,024 1,139 SH SOLE 0 0 1,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592,189 944 SH SOLE 0 0 944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,977,458 35,725 SH SOLE 0 0 35,725
VANGUARD INDEX FDS VALUE ETF 922908744 1,970,737 10,319 SH SOLE 0 0 10,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,164,585 40,264 SH SOLE 0 0 40,264
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422,134 8,394 SH SOLE 0 0 8,394
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241,099 1,097 SH SOLE 0 0 1,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,883,931 62,173 SH SOLE 0 0 62,173
VISA INC COM CL A 92826C839 1,011,097 2,883 SH SOLE 0 0 2,883
VULCAN MATLS CO COM 929160109 712,194 2,497 SH SOLE 0 0 2,497
WILLIAMS COS INC COM 969457100 6,466,770 107,582 SH SOLE 0 0 107,582