The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMAZON COM INC | COM | 023135106 | 13,133,506 | 63,060 | SH | SOLE | 0 | 0 | 63,060 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,502,863 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,770,626 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,386,322 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
| STARBUCKS CORP | COM | 855244109 | 798,645 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 227,470 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,480,695 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,467,567 | 345,594 | SH | SOLE | 0 | 0 | 345,594 | ||
| EBAY INC. | COM | 278642103 | 847,487 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
| VULCAN MATLS CO | COM | 929160109 | 365,699 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,281,746 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,283,469 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 217,981 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 467,035 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,068,317 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,229 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 887,444 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| SHELL PLC | SPON ADS | 780259305 | 795,751 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 302,605 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 860,574 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| COCA COLA CO | COM | 191216100 | 914,729 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,765 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 451,836 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,037,324 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
| INTEL CORP | COM | 458140100 | 415,531 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
| CROCS INC | COM | 227046109 | 231,460 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 102,200 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 323,307 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 222,906 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| WATERS CORP | COM | 941848103 | 408,582 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| MERCK & CO INC | COM | 58933Y105 | 519,966 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,393,902 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,371,797 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,198,666 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 701,344 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 327,656 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| PEPSICO INC | COM | 713448108 | 256,539 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,377,515 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 261,530 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| HONEYWELL INTL INC | COM | 438516106 | 459,227 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| HOME DEPOT INC | COM | 437076102 | 1,485,925 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474,222 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 341,915 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,134,039 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,611,006 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,029,586 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 674,768 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,349 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,333,722 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,669,442 | 111,998 | SH | SOLE | 0 | 0 | 111,998 | ||
| ADOBE INC | COM | 00724F101 | 201,756 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,981,138 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 262,376 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,329,767 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
| FISERV INC | COM | 337738108 | 371,963 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214,621 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 763,026 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
| MICROSOFT CORP | COM | 594918104 | 7,197,345 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
| LENNAR CORP | CL A | 526057104 | 502,196 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 683,507 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,665,167 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 290,529 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 539,123 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,215,547 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410,979 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 902,113 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| NIKE INC | CL B | 654106103 | 2,295,899 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,113,310 | 1,061,040 | SH | SOLE | 0 | 0 | 1,061,040 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 375,818 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,419,997 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,327 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,878,310 | 441,767 | SH | SOLE | 0 | 0 | 441,767 | ||
| DOLLAR TREE INC | COM | 256746108 | 690,132 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 24,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 956,924 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 2,719,257 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | ||
| KKR & CO INC | COM | 48251W104 | 1,039,896 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 270,938 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,775,732 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 518,831 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 249,293 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,123,116 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,253,854 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
| ELI LILLY & CO | COM | 532457108 | 656,721 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295,327 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,045,634 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| IAC INC | COM NEW | 44891N208 | 607,215 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 248,312 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,719,594 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 488,136 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,584,837 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 4,766,574 | 192,201 | SH | SOLE | 0 | 0 | 192,201 | ||
| XYLEM INC | COM | 98419M100 | 204,584 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| ROBLOX CORP | CL A | 771049103 | 768,424 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
| VISA INC | COM CL A | 92826C839 | 1,409,647 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,765,307 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,066,007 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,017,679 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 36,589 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 352,146 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,653 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,014,294 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 513,803 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,636,145 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 | 7,611,446 | 300,640 | SH | SOLE | 0 | 0 | 300,640 | ||
| BROADCOM INC | COM | 11135F101 | 792,655 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 332,683 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,326,760 | 366,902 | SH | SOLE | 0 | 0 | 366,902 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,845,781 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
| D R HORTON INC | COM | 23331A109 | 412,611 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| ROYAL BK CDA | COM | 780087102 | 393,287 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 722,446 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 724,188 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,982,938 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
| ABBVIE INC | COM | 00287Y109 | 1,464,143 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,081,257 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 308,589 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,039,985 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
| ZOETIS INC | CL A | 98978V103 | 385,246 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,555,634 | 184,199 | SH | SOLE | 0 | 0 | 184,199 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 648,864 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| BLACKSTONE INC | COM | 09260D107 | 571,385 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| KOREA FD INC | COM NEW | 500634209 | 526,392 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,026,879 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
| MCDONALDS CORP | COM | 580135101 | 509,819 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,356,727 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,211,491 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 353,804 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
| CISCO SYS INC | COM | 17275R102 | 225,321 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 441,662 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 304,863 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 231,677 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,904 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 277,952 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 580,219 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| GE AEROSPACE | COM NEW | 369604301 | 463,396 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 468,832 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 462,641 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 433,055 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,554 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 901,511 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,937,410 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
| UNION PAC CORP | COM | 907818108 | 222,968 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| CARMAX INC | COM | 143130102 | 256,881 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
| SALESFORCE INC | COM | 79466L302 | 1,510,578 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,191,657 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 381,314 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,003 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 727,039 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,302,491 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 440,477 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 1,097,555 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,952,647 | 37,234 | SH | SOLE | 0 | 0 | 37,234 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,144,762 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 370,464 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,749,866 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,102,544 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| TJX COS INC NEW | COM | 872540109 | 259,353 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,727,181 | 76,455 | SH | SOLE | 0 | 0 | 76,455 | ||
| WALMART INC | COM | 931142103 | 434,231 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 298,686 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275,508 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| ORACLE CORP | COM | 68389X105 | 498,095 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
| RTX CORPORATION | COM | 75513E101 | 2,097,157 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,286,336 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
| TEXAS INSTRS INC | COM | 882508104 | 239,375 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,018 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| CATERPILLAR INC | COM | 149123101 | 633,363 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,548,977 | 106,494 | SH | SOLE | 0 | 0 | 106,494 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,252,590 | 53,731 | SH | SOLE | 0 | 0 | 53,731 | ||
| AMGEN INC | COM | 031162100 | 980,254 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 543,397 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,787 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 47,143,098 | 892,017 | SH | SOLE | 0 | 0 | 892,017 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 314,090 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 | 4,194,146 | 168,102 | SH | SOLE | 0 | 0 | 168,102 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 849,288 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,799,975 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,221,545 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 354,816 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 337,477 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 252,561 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 463,905 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
| CITIGROUP INC | COM NEW | 172967424 | 519,631 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,174,064 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,623,181 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
| DEERE & CO | COM | 244199105 | 1,873,862 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257,882 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 586,887 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 253,143 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 365,314 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 474,702 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,149,184 | 33,509 | SH | SOLE | 0 | 0 | 33,509 | ||
| CAMECO CORP | COM | 13321L108 | 325,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 204,845 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| BLACKROCK INC | COM | 09290D101 | 1,256,955 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,706 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 761,499 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| APPLE INC | COM | 037833100 | 23,230,084 | 91,533 | SH | SOLE | 0 | 0 | 91,533 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 236,244 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| DISNEY WALT CO | COM | 254687106 | 992,507 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,172,707 | 754 | SH | SOLE | 0 | 0 | 754 | ||