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
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