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
ABBVIE INC COM 00287Y109 940,882 3,739 SH SOLE 3,739 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,824,837 33,511 SH SOLE 33,511 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,164,240 303,035 SH SOLE 303,035 0 0
ALPHABET INC CAP STK CL A 02079K305 41,649,399 116,544 SH SOLE 116,544 0 0
ALPHABET INC CAP STK CL C 02079K107 3,309,642 9,367 SH SOLE 9,367 0 0
AMAZON COM INC COM 023135106 37,906,309 159,043 SH SOLE 159,043 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,850 1,500 SH SOLE 1,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 38,000 20,000 SH Call SOLE 20,000 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 376,648 3,655 SH SOLE 3,655 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,936,185 15,117 SH SOLE 15,117 0 0
AMERICAN EXPRESS CO COM 025816109 402,856 1,191 SH SOLE 1,191 0 0
ANALOG DEVICES INC COM 032654105 731,984 1,843 SH SOLE 1,843 0 0
APPLE INC COM 037833100 55,118,032 190,482 SH SOLE 190,482 0 0
APPLIED MATLS INC COM 038222105 201,717 279 SH SOLE 279 0 0
ARISTA NETWORKS INC COM SHS 040413205 917,182 5,399 SH SOLE 5,399 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,883,057 7,481 SH SOLE 7,481 0 0
AUTOZONE INC COM 053332102 12,767,780 3,995 SH SOLE 3,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,011,994 49,985 SH SOLE 49,985 0 0
BOOKING HOLDINGS INC COM 09857L108 14,565,984 81,721 SH SOLE 81,721 0 0
BROADCOM INC COM 11135F101 1,481,913 3,923 SH SOLE 3,923 0 0
CATERPILLAR INC COM 149123101 709,223 666 SH SOLE 666 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,586,243 18,899 SH SOLE 18,899 0 0
CHEVRON CORPORATION COM 166764100 399,316 2,409 SH SOLE 2,409 0 0
CITIGROUP INC COM NEW 172967424 1,217,835 8,701 SH SOLE 8,701 0 0
CME GROUP INC COM 12572Q105 2,757,063 12,485 SH SOLE 12,485 0 0
COCA COLA CO COM 191216100 200,246 2,448 SH SOLE 2,448 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 855,020 914 SH SOLE 914 0 0
DEERE & CO COM 244199105 680,002 1,072 SH SOLE 1,072 0 0
DELTA AIR LINES INC COM NEW 247361702 262,248 2,800 SH SOLE 2,800 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 475,938 11,836 SH SOLE 11,836 0 0
DRILLING TOOLS INTL CORP COM 26205E107 525,971 272,524 SH SOLE 272,524 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,077,430 2,786 SH SOLE 2,786 0 0
ELI LILLY & CO COM 532457108 412,604 344 SH SOLE 344 0 0
FAIR ISAAC CORP COM 303250104 11,158,050 9,339 SH SOLE 9,339 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,024,160 16,000 SH SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,083,115 12,936 SH SOLE 12,936 0 0
HOME DEPOT INC COM 437076102 2,050,834 5,815 SH SOLE 5,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,183,558 127,760 SH SOLE 127,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,805,640 28,253 SH SOLE 28,253 0 0
ISHARES GOLD TR ISHARES NEW 464285204 535,139 7,087 SH SOLE 7,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 254,797 2,052 SH SOLE 2,052 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,691,446 48,687 SH SOLE 48,687 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 251,680 1,830 SH SOLE 1,830 0 0
ISHARES TR CORE S&P TTL STK 464287150 616,670 3,754 SH SOLE 3,754 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 356,332 6,309 SH SOLE 6,309 0 0
JOHNSON & JOHNSON COM 478160104 3,944,662 15,532 SH SOLE 15,532 0 0
JPMORGAN CHASE & CO COM 46625H100 2,325,352 7,104 SH SOLE 7,104 0 0
KINDER MORGAN INC DEL COM 49456B101 354,132 11,077 SH SOLE 11,077 0 0
KLA CORP COM NEW 482480100 938,318 3,110 SH SOLE 3,110 0 0
LIGHTWAVE LOGIC INC COM 532275104 651,747 68,895 SH SOLE 68,895 0 0
LOCKHEED MARTIN CORP COM 539830109 760,624 1,493 SH SOLE 1,493 0 0
LOWES COS INC COM 548661107 234,381 1,063 SH SOLE 1,063 0 0
MARKEL GROUP INC COM 570535104 13,552,913 6,939 SH SOLE 6,939 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,979,242 21,377 SH SOLE 21,377 0 0
MCDONALDS CORP COM 580135101 1,192,498 4,411 SH SOLE 4,411 0 0
MERCADOLIBRE INC COM 58733R102 1,065,961 628 SH SOLE 628 0 0
META PLATFORMS INC CL A 30303M102 8,428,595 14,963 SH SOLE 14,963 0 0
MICRON TECHNOLOGY INC COM 595112103 455,945 395 SH SOLE 395 0 0
MICROSOFT CORP COM 594918104 25,328,560 67,901 SH SOLE 67,901 0 0
MORGAN STANLEY COM NEW 617446448 281,995 1,349 SH SOLE 1,349 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 25,266,612 260,480 SH SOLE 260,480 0 0
NRG ENERGY INC COM NEW 629377508 7,731,102 52,931 SH SOLE 52,931 0 0
NVIDIA CORPORATION COM 67066G104 4,816,967 24,074 SH SOLE 24,074 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,392,603 145,429 SH SOLE 145,429 0 0
PAYPAL HLDGS INC COM 70450Y103 993,140 23,000 SH SOLE 23,000 0 0
PITNEY BOWES INC COM 724479100 12,832,231 732,433 SH SOLE 732,433 0 0
RTX CORPORATION COM 75513E101 1,074,441 5,663 SH SOLE 5,663 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,212,845 38,248 SH SOLE 38,248 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301,887 8,921 SH SOLE 8,921 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 486,064 4,257 SH SOLE 4,257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,388,867 6,210 SH SOLE 6,210 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,177,302 65,661 SH SOLE 65,661 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,974,529 28,087 SH SOLE 28,087 0 0
STONEX GROUP INC COM 861896108 578,043 4,878 SH SOLE 4,878 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,240,480 30,182 SH SOLE 30,182 0 0
TESLA INC COM 88160R101 791,990 1,883 SH SOLE 1,883 0 0
TEXAS INSTRS INC COM 882508104 222,956 748 SH SOLE 748 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 9,728,680 351,851 SH SOLE 351,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,453,048 5,902 SH SOLE 5,902 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,762,410 4,022 SH SOLE 4,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,866,112 5,043 SH SOLE 5,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 499,713 2,293 SH SOLE 2,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 962,288 11,490 SH SOLE 11,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 279,105 824 SH SOLE 824 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 503,622 5,891 SH SOLE 5,891 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 363,348 2,761 SH SOLE 2,761 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 313,755 1,603 SH SOLE 1,603 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 348,157 1,544 SH SOLE 1,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 862,593 20,373 SH SOLE 20,373 0 0
VISA INC COM CL A 92826C839 19,147,596 55,809 SH SOLE 55,809 0 0
WALMART INC COM 931142103 2,564,320 22,641 SH SOLE 22,641 0 0
WASTE MGMT INC DEL COM 94106L109 1,933,484 8,675 SH SOLE 8,675 0 0
WELLS FARGO & CO COM 949746101 277,092 3,353 SH SOLE 3,353 0 0