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 |
| ABBOTT LABS | COM | 002824100 | 4,066 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
| ABBVIE INC | COM | 00287Y109 | 7,054 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,443 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,032 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
| AMAZON COM INC | COM | 023135106 | 12,577 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,497 | 95,262 | SH | SOLE | 0 | 0 | 95,262 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,978 | 51,594 | SH | SOLE | 0 | 0 | 51,594 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 267 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,144 | 94,819 | SH | SOLE | 0 | 0 | 94,819 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 930 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
| AON PLC | SHS CL A | G0403H108 | 6,996 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,640 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
| APPLE INC | COM | 037833100 | 11,721 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,005 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,415 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,559 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,544 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
| BK OF AMERICA CORP | COM | 060505104 | 272 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,910 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
| BROADCOM INC | COM | 11135F101 | 273 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| BROWN & BROWN INC | COM | 115236101 | 488 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 430 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
| CHEVRON CORP NEW | COM | 166764100 | 214 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| CISCO SYS INC | COM | 17275R102 | 6,556 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 634 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
| COMFORT SYS USA INC | COM | 199908104 | 396 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 248 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| COPART INC | COM | 217204106 | 3,736 | 132,542 | SH | SOLE | 0 | 0 | 132,542 | ||
| CORE S&P500 ETF | ISHARES TR | 464287200 | 621 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 757 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,491 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 541 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 41,297 | 503,749 | SH | SOLE | 0 | 0 | 503,749 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,038 | 697,284 | SH | SOLE | 0 | 0 | 697,284 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 41,568 | 1,007,698 | SH | SOLE | 0 | 0 | 1,007,698 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 247 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,961 | 128,199 | SH | SOLE | 0 | 0 | 128,199 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 617 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,105 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,264 | 305,764 | SH | SOLE | 0 | 0 | 305,764 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 37,327 | 884,325 | SH | SOLE | 0 | 0 | 884,325 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 305 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,891 | 125,272 | SH | SOLE | 0 | 0 | 125,272 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,663 | 348,462 | SH | SOLE | 0 | 0 | 348,462 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 76 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 270 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,340 | 77,855 | SH | SOLE | 0 | 0 | 77,855 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,184 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,644 | 171,649 | SH | SOLE | 0 | 0 | 171,649 | ||
| GLOO HOLDINGS INC | CL A | 379598105 | 1,138 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| HOME DEPOT INC | COM | 437076102 | 12,141 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,870 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,024 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 270 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,421 | 210,809 | SH | SOLE | 0 | 0 | 210,809 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,685 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,609 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 19,940 | 875,351 | SH | SOLE | 0 | 0 | 875,351 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 237 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,425 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 373 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| ISHARES TR | MBS ETF | 464288588 | 656 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,156 | 155,660 | SH | SOLE | 0 | 0 | 155,660 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,330 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,567 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,682 | 81,958 | SH | SOLE | 0 | 0 | 81,958 | ||
| KINGSWAY CORP | COM NEW | 496904202 | 1,336 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | ||
| KKR & CO INC | COM | 48251W104 | 1,528 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| MARKEL CORP | COM | 570535104 | 1,976 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,947 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 847 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,490 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,418 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,718 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
| MICROSOFT CORP | COM | 594918104 | 23,567 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
| MSCI ACWI EX US | ISHARES TR | 464288257 | 816 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,542 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
| NETFLIX INC | COM | 64110L106 | 5,906 | 82,719 | SH | SOLE | 0 | 0 | 82,719 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,151 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,971 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
| ONEOK INC NEW | COM | 682680103 | 2,398 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
| OPUS GENETICS INC | COM | 67577R102 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 404 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,363 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,164 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 16 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,538 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,308 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 480 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 415 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
| SMITH A O CORP | COM | 831865209 | 295 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,530 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,933 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,187 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
| STRATEGY INC | CL A NEW | 594972408 | 371 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,018 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
| TESLA INC | COM | 88160R101 | 599 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,733 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,801 | 108,113 | SH | SOLE | 0 | 0 | 108,113 | ||
| UNION PAC CORP | COM | 907818108 | 2,070 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,672 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
| US FOODS HLDG CORP | COM | 912008109 | 327 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,384 | 556,851 | SH | SOLE | 0 | 0 | 556,851 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,130 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,577 | 164,553 | SH | SOLE | 0 | 0 | 164,553 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 487 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,074 | 164,994 | SH | SOLE | 0 | 0 | 164,994 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,131 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| VISA INC | COM CL A | 92826C839 | 4,998 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
| WALMART INC | COM | 931142103 | 9,262 | 81,779 | SH | SOLE | 0 | 0 | 81,779 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,524 | 57,177 | SH | SOLE | 0 | 0 | 57,177 | ||
| WATSCO INC | COM | 942622200 | 1,465 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 51 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||