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 15,363,207 64,459 SH SOLE 0 0 64,459
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,644,449 9,477 SH SOLE 0 0 9,477
INVESCO QQQ TR UNIT SER 1 46090E103 2,524,174 3,428 SH SOLE 0 0 3,428
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,957,680 10,275 SH SOLE 0 0 10,275
STARBUCKS CORP COM 855244109 911,417 8,919 SH SOLE 0 0 8,919
PUBLIC SVC ENTERPRISE GROUP COM 744573106 228,060 2,810 SH SOLE 0 0 2,810
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,920,593 15,309 SH SOLE 0 0 15,309
ISHARES GOLD TR ISHARES NEW 464285204 26,134,917 346,112 SH SOLE 0 0 346,112
EBAY INC. COM 278642103 1,040,392 9,310 SH SOLE 0 0 9,310
VULCAN MATLS CO COM 929160109 396,198 1,343 SH SOLE 0 0 1,343
JOHNSON & JOHNSON COM 478160104 3,602,487 14,185 SH SOLE 0 0 14,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,598,749 7,023 SH SOLE 0 0 7,023
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225,270 3,261 SH SOLE 0 0 3,261
VANGUARD WORLD FD ENERGY ETF 92204A306 405,201 2,699 SH SOLE 0 0 2,699
COSTCO WHOLESALE CORPORATION COM 22160K105 2,888,226 3,087 SH SOLE 0 0 3,087
HCA HEALTHCARE INC COM 40412C101 278,227 714 SH SOLE 0 0 714
ISHARES TR MSCI EMG MKT ETF 464287234 328,300 4,799 SH SOLE 0 0 4,799
GOLDMAN SACHS GROUP INC COM 38141G104 1,314,781 1,300 SH SOLE 0 0 1,300
SHELL PLC SPON ADS 780259305 586,861 7,568 SH SOLE 0 0 7,568
ISHARES TR US INDUSTRIALS 464287754 325,967 1,956 SH SOLE 0 0 1,956
PROCTER & GAMBLE CO COM 742718109 868,549 5,923 SH SOLE 0 0 5,923
COCA COLA CO COM 191216100 972,396 11,965 SH SOLE 0 0 11,965
ENTERPRISE PRODS PARTNERS L COM 293792107 230,007 6,257 SH SOLE 0 0 6,257
ISHARES TR U.S. ENERGY ETF 464287796 394,772 6,976 SH SOLE 0 0 6,976
OCCIDENTAL PETE CORP COM 674599105 2,278,335 46,908 SH SOLE 0 0 46,908
INTEL CORP COM 458140100 1,038,718 7,439 SH SOLE 0 0 7,439
CROCS INC COM 227046109 336,344 2,788 SH SOLE 0 0 2,788
AMBEV SA SPONSORED ADR 02319V103 109,900 35,000 SH SOLE 0 0 35,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 354,180 678 SH SOLE 0 0 678
ISHARES TR CORE 80 20 ETF 464289859 251,710 2,579 SH SOLE 0 0 2,579
WATERS CORP COM 941848103 446,673 1,191 SH SOLE 0 0 1,191
MERCK & CO INC COM 58933Y105 493,826 3,843 SH SOLE 0 0 3,843
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,667,463 3,572 SH SOLE 0 0 3,572
STATE STR SPDR S&P 500 ETF T PUT 78462F953 3,211,111 4,300 PRN Put SOLE 0 0 4,300
MASTERCARD INCORPORATED CL A 57636Q104 2,452,379 4,775 SH SOLE 0 0 4,775
EMERSON ELEC CO COM 291011104 201,555 1,408 SH SOLE 0 0 1,408
ISHARES TR TIPS BD ETF 464287176 2,436,592 22,266 SH SOLE 0 0 22,266
ISHARES TR S&P 100 ETF 464287101 752,960 2,058 SH SOLE 0 0 2,058
BANK OF NY MELLON CORP COM 064058100 399,413 2,762 SH SOLE 0 0 2,762
PEPSICO INC COM 713448108 223,681 1,652 SH SOLE 0 0 1,652
ISHARES TR 1 3 YR TREAS BD 464287457 1,428,303 17,395 SH SOLE 0 0 17,395
KIMBERLY-CLARK CORP COM 494368103 297,586 2,711 SH SOLE 0 0 2,711
HOME DEPOT INC COM 437076102 1,240,728 3,518 SH SOLE 0 0 3,518
AUTOMATIC DATA PROCESSING IN COM 053015103 522,699 2,334 SH SOLE 0 0 2,334
BRIGHTHOUSE FINL INC COM 10922N103 361,443 5,710 SH SOLE 0 0 5,710
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,299,041 14,490 SH SOLE 0 0 14,490
SPDR GOLD TR GOLD SHS 78463V107 1,404,633 3,813 SH SOLE 0 0 3,813
BECTON DICKINSON & CO COM 075887109 3,154,244 20,843 SH SOLE 0 0 20,843
TECK RESOURCES LTD CL B 878742204 775,299 13,039 SH SOLE 0 0 13,039
ISHARES TR RUS 1000 GRW ETF 464287614 458,187 3,690 SH SOLE 0 0 3,690
ISHARES TR CORE S&P SCP ETF 464287804 1,591,960 10,734 SH SOLE 0 0 10,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,614,187 113,140 SH SOLE 0 0 113,140
ADOBE INC COM 00724F101 369,651 1,803 SH SOLE 0 0 1,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,995,892 25,255 SH SOLE 0 0 25,255
GREEN BRICK PARTNERS INC COM 392709101 480,960 6,009 SH SOLE 0 0 6,009
ALPHABET INC CAP STK CL A 02079K305 8,957,227 25,064 SH SOLE 0 0 25,064
FISERV INC COM 337738108 406,821 8,294 SH SOLE 0 0 8,294
OREILLY AUTOMOTIVE INC COM 67103H107 214,109 2,325 SH SOLE 0 0 2,325
COMCAST CORP NEW CL A 20030N101 699,182 28,480 SH SOLE 0 0 28,480
MICROSOFT CORP COM 594918104 7,218,996 19,353 SH SOLE 0 0 19,353
LENNAR CORP CL A 526057104 644,976 7,128 SH SOLE 0 0 7,128
WARNER BROS DISCOVERY INC COM SER A 934423104 663,594 24,891 SH SOLE 0 0 24,891
AMERIPRISE FINL INC COM 03076C106 1,707,046 3,721 SH SOLE 0 0 3,721
NEXTERA ENERGY INC COM 65339F101 255,762 2,914 SH SOLE 0 0 2,914
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725 618,867 7,516 SH SOLE 0 0 7,516
VANGUARD WORLD FD ESG US STK ETF 921910733 1,431,762 10,827 SH SOLE 0 0 10,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 531,974 1,755 SH SOLE 0 0 1,755
VANGUARD INDEX FDS MID CAP ETF 922908629 884,164 10,974 SH SOLE 0 0 10,974
NIKE INC CL B 654106103 1,731,932 42,191 SH SOLE 0 0 42,191
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64,436,804 1,107,162 SH SOLE 0 0 1,107,162
DECKERS OUTDOOR CORP COM 243537107 233,034 2,347 SH SOLE 0 0 2,347
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 377,058 1,261 SH SOLE 0 0 1,261
NORFOLK SOUTHN CORP COM 655844108 1,387,100 4,409 SH SOLE 0 0 4,409
VANGUARD WORLD FD INF TECH ETF 92204A702 717,344 6,002 SH SOLE 0 0 6,002
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,971,137 445,436 SH SOLE 0 0 445,436
AMERICAN RES CORP CL A 02927U208 21,500 10,000 SH SOLE 0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105 988,750 10,187 SH SOLE 0 0 10,187
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,483,806 36,901 SH SOLE 0 0 36,901
KKR & CO INC COM 48251W104 1,032,189 11,246 SH SOLE 0 0 11,246
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 309,048 2,370 SH SOLE 0 0 2,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,322,380 3,381 SH SOLE 0 0 3,381
UBER TECHNOLOGIES INC COM 90353T100 890,310 12,338 SH SOLE 0 0 12,338
CONSOLIDATED EDISON INC COM 209115104 244,543 2,210 SH SOLE 0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,246,407 5,858 SH SOLE 0 0 5,858
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,030,873 13,663 SH SOLE 0 0 13,663
ELI LILLY & CO COM 532457108 856,401 714 SH SOLE 0 0 714
UNITED STS BRENT OIL FD LP UNIT 91167Q100 256,550 6,305 SH SOLE 0 0 6,305
ISHARES TR CORE HIGH DV ETF 46429B663 298,221 10,880 SH SOLE 0 0 10,880
MICRON TECHNOLOGY INC COM 595112103 4,815,698 4,172 SH SOLE 0 0 4,172
PEOPLE INC COM NEW 44891N208 704,402 15,260 SH SOLE 0 0 15,260
ISHARES TR SELECT DIVID ETF 464287168 256,332 1,640 SH SOLE 0 0 1,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,435,613 26,485 SH SOLE 0 0 26,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 389,328 3,337 SH SOLE 0 0 3,337
AIRBNB INC COM CL A 009066101 4,214,724 29,453 SH SOLE 0 0 29,453
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,889,582 192,201 SH SOLE 0 0 192,201
XYLEM INC COM 98419M100 202,376 1,712 SH SOLE 0 0 1,712
ROBLOX CORP CL A 771049103 938,871 17,265 SH SOLE 0 0 17,265
CREDIT ACCEP CORP MICH COM 225310101 294,174 462 SH SOLE 0 0 462
VISA INC COM CL A 92826C839 1,808,770 5,272 SH SOLE 0 0 5,272
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,891,033 47,264 SH SOLE 0 0 47,264
VANGUARD INDEX FDS VALUE ETF 922908744 4,599,422 21,105 SH SOLE 0 0 21,105
VANGUARD INDEX FDS GROWTH ETF 922908736 1,455,878 16,901 SH SOLE 0 0 16,901
VERTICAL AEROSPACE LTD SHS NEW G9471C206 28,807 16,556 SH SOLE 0 0 16,556
CHENIERE ENERGY INC COM NEW 16411R208 296,611 1,241 SH SOLE 0 0 1,241
CONSTELLATION ENERGY CORP COM 21037T109 203,457 819 SH SOLE 0 0 819
META PLATFORMS INC CL A 30303M102 11,848,392 21,034 SH SOLE 0 0 21,034
ASML HLDG NV N Y REGISTRY SHS N07059210 783,839 394 SH SOLE 0 0 394
FIVE BELOW INC COM 33829M101 1,267,699 7,051 SH SOLE 0 0 7,051
TIDAL TRUST I GOTH 1000 VA ETF 886364520 8,387,753 317,776 SH SOLE 0 0 317,776
BROADCOM INC COM 11135F101 964,763 2,554 SH SOLE 0 0 2,554
DIAMONDBACK ENERGY INC COM 25278X109 272,107 1,548 SH SOLE 0 0 1,548
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,217,948 422,416 SH SOLE 0 0 422,416
U HAUL HOLDING COMPANY COM SER N 023586506 2,457,874 42,597 SH SOLE 0 0 42,597
D R HORTON INC COM 23331A109 504,577 3,098 SH SOLE 0 0 3,098
ROYAL BK CDA COM 780087102 444,158 2,146 SH SOLE 0 0 2,146
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 708,137 15,789 SH SOLE 0 0 15,789
NICE LTD SPONSORED ADR 653656108 717,715 7,900 SH SOLE 0 0 7,900
NVIDIA CORPORATION COM 67066G104 3,481,707 17,401 SH SOLE 0 0 17,401
ABBVIE INC COM 00287Y109 1,885,287 7,492 SH SOLE 0 0 7,492
S&P GLOBAL INC COM 78409V104 2,108,072 5,176 SH SOLE 0 0 5,176
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 400,471 4,601 SH SOLE 0 0 4,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,159,770 13,848 SH SOLE 0 0 13,848
ZOETIS INC CL A 98978V103 1,415,372 19,696 SH SOLE 0 0 19,696
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 7,983,583 194,248 SH SOLE 0 0 194,248
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 916,934 1,920 SH SOLE 0 0 1,920
BLACKSTONE INC COM 09260D107 584,702 4,969 SH SOLE 0 0 4,969
KOREA FD INC COM NEW 500634209 425,237 5,654 SH SOLE 0 0 5,654
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 221,828 5,075 SH SOLE 0 0 5,075
MGM RESORTS INTERNATIONAL COM 552953101 1,634,194 34,181 SH SOLE 0 0 34,181
MCDONALDS CORP COM 580135101 443,690 1,641 SH SOLE 0 0 1,641
MOLINA HEALTHCARE INC COM 60855R100 3,548,738 15,517 SH SOLE 0 0 15,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 948,529 7,705 SH SOLE 0 0 7,705
GMO ETF TRUST US QUALITY ETF 90139K100 500,189 12,018 SH SOLE 0 0 12,018
CISCO SYS INC COM 17275R102 341,104 2,904 SH SOLE 0 0 2,904
CAPITAL ONE FINL CORP COM 14040H105 821,881 4,097 SH SOLE 0 0 4,097
ADVANCED MICRO DEVICES INC COM 007903107 607,632 1,046 SH SOLE 0 0 1,046
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 212,416 2,162 SH SOLE 0 0 2,162
GE VERNOVA INC COM 36828A101 333,660 284 SH SOLE 0 0 284
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 272,896 5,369 SH SOLE 0 0 5,369
ISHARES TR ISHARES BIOTECH 464287556 653,553 3,436 SH SOLE 0 0 3,436
GE AEROSPACE COM NEW 369604301 610,332 1,633 SH SOLE 0 0 1,633
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 504,539 4,302 SH SOLE 0 0 4,302
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 525,684 2,838 SH SOLE 0 0 2,838
ISHARES TR U.S. TECH ETF 464287721 220,701 875 SH SOLE 0 0 875
CHARTER COMMUNICATIONS INC CL A 16119P108 280,865 1,975 SH SOLE 0 0 1,975
LULULEMON ATHLETICA INC COM 550021109 360,923 3,161 SH SOLE 0 0 3,161
ISHARES TR S&P 500 GRWT ETF 464287309 343,963 2,501 SH SOLE 0 0 2,501
ISHARES TR CORE S&P500 ETF 464287200 1,032,084 1,378 SH SOLE 0 0 1,378
WELLS FARGO & CO COM 949746101 1,519,584 18,388 SH SOLE 0 0 18,388
UNION PAC CORP COM 907818108 249,968 919 SH SOLE 0 0 919
SALESFORCE INC COM 79466L302 2,060,844 13,155 SH SOLE 0 0 13,155
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,504,384 71,635 SH SOLE 0 0 71,635
REPUBLIC SVCS INC COM 760759100 370,972 1,741 SH SOLE 0 0 1,741
THERMO FISHER SCIENTIFIC INC COM 883556102 282,266 563 SH SOLE 0 0 563
SOURCE CAPITAL COM SHS OF BEN I 836144303 652,360 14,191 SH SOLE 0 0 14,191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,371,146 6,939 SH SOLE 0 0 6,939
LOCKHEED MARTIN CORP COM 539830109 372,192 731 SH SOLE 0 0 731
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,337,777 25,052 SH SOLE 0 0 25,052
JPMORGAN CHASE & CO COM 46625H100 12,083,056 36,914 SH SOLE 0 0 36,914
CHEVRON CORPORATION COM 166764100 1,030,146 6,215 SH SOLE 0 0 6,215
ISHARES TR NATIONAL MUN ETF 464288414 375,594 3,490 SH SOLE 0 0 3,490
MARKEL GROUP INC COM 570535104 6,198,854 3,174 SH SOLE 0 0 3,174
DANAHER CORP DEL COM 235851102 1,044,231 5,482 SH SOLE 0 0 5,482
TJX COS INC NEW COM 872540109 246,036 1,624 SH SOLE 0 0 1,624
BANK OF AMER CORP COM 060505104 4,186,150 73,467 SH SOLE 0 0 73,467
WALMART INC COM 931142103 400,320 3,535 SH SOLE 0 0 3,535
ISHARES TR INTL SEL DIV ETF 464288448 290,756 7,018 SH SOLE 0 0 7,018
ISHARES TR 3 7 YR TREAS BD 464288661 256,276 2,182 SH SOLE 0 0 2,182
ORACLE CORP COM 68389X105 348,958 2,381 SH SOLE 0 0 2,381
RTX CORPORATION COM 75513E101 2,062,942 10,873 SH SOLE 0 0 10,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,422,950 23,839 SH SOLE 0 0 23,839
TEXAS INSTRS INC COM 882508104 367,520 1,233 SH SOLE 0 0 1,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473,932 2,999 SH SOLE 0 0 2,999
MORGAN STANLEY COM NEW 617446448 638,617 3,055 SH SOLE 0 0 3,055
CATERPILLAR INC COM 149123101 945,631 888 SH SOLE 0 0 888
ALPHABET INC CAP STK CL C 02079K107 39,376,426 111,444 SH SOLE 0 0 111,444
AMERICAN EXPRESS CO COM 025816109 17,143,835 50,684 SH SOLE 0 0 50,684
AMGEN INC COM 031162100 1,008,866 2,786 SH SOLE 0 0 2,786
APPLIED MATLS INC COM 038222105 294,261 407 SH SOLE 0 0 407
ANALOG DEVICES INC COM 032654105 239,494 603 SH SOLE 0 0 603
VANGUARD WORLD FD UTILITIES ETF 92204A876 547,465 2,797 SH SOLE 0 0 2,797
MERCADOLIBRE INC COM 58733R102 1,354,517 798 SH SOLE 0 0 798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489,567 2,069 SH SOLE 0 0 2,069
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 49,024,212 921,681 SH SOLE 0 0 921,681
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 4,376,512 174,159 SH SOLE 0 0 174,159
SPDR SERIES TRUST ST STR P500ETF 78464A854 932,143 10,607 SH SOLE 0 0 10,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,405,819 14,647 SH SOLE 0 0 14,647
WAYFAIR INC CL A 94419L101 4,192,911 45,368 SH SOLE 0 0 45,368
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335,325 4,304 SH SOLE 0 0 4,304
PARKER-HANNIFIN CORP COM 701094104 219,464 224 SH SOLE 0 0 224
BARRICK MNG CORP COM SHS 06849F108 414,057 11,273 SH SOLE 0 0 11,273
CITIGROUP INC COM NEW 172967424 640,962 4,580 SH SOLE 0 0 4,580
EXXON MOBIL CORP COM 30231G102 6,527,683 47,745 SH SOLE 0 0 47,745
UNITEDHEALTH GROUP INC COM 91324P102 7,121,720 17,135 SH SOLE 0 0 17,135
DEERE & CO COM 244199105 2,110,590 3,327 SH SOLE 0 0 3,327
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 579,853 12,789 SH SOLE 0 0 12,789
APPFOLIO INC COM CL A 03783C100 301,298 1,879 SH SOLE 0 0 1,879
NEW YORK TIMES CO MTN BE CL A 650111107 305,323 4,363 SH SOLE 0 0 4,363
PAYPAL HLDGS INC COM 70450Y103 1,008,115 23,347 SH SOLE 0 0 23,347
SCHWAB CHARLES CORP COM 808513105 3,074,958 33,326 SH SOLE 0 0 33,326
CAMECO CORP COM 13321L108 346,528 3,402 SH SOLE 0 0 3,402
BLACKROCK INC COM 09290D101 1,256,759 1,307 SH SOLE 0 0 1,307
ISHARES TR CORE S&P MCP ETF 464287507 271,427 3,520 SH SOLE 0 0 3,520
ISHARES TR MSCI EAFE ETF 464287465 804,343 7,743 SH SOLE 0 0 7,743
APPLE INC COM 037833100 26,533,922 91,699 SH SOLE 0 0 91,699
ABBOTT LABORATORIES COM 002824100 208,793 2,301 SH SOLE 0 0 2,301
DISNEY WALT CO COM 254687106 643,706 6,688 SH SOLE 0 0 6,688
MADISON SQUARE GRDN SPRT COR CL A 55825T103 222,619 554 SH SOLE 0 0 554
BOOKING HOLDINGS INC COM 09857L108 3,357,924 18,839 SH SOLE 0 0 18,839