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 1,002,936 3,834 SH SOLE 3,834 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,722,059 31,348 SH SOLE 31,348 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,828,925 298,684 SH SOLE 298,684 0 0
ALPHABET INC CAP STK CL A 02079K305 39,607,120 115,110 SH SOLE 115,110 0 0
ALPHABET INC CAP STK CL C 02079K107 3,239,415 9,507 SH SOLE 9,507 0 0
AMAZON COM INC COM 023135106 39,032,586 156,663 SH SOLE 156,663 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 409,081 3,740 SH SOLE 3,740 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,372,133 18,519 SH SOLE 18,519 0 0
AMERICAN EXPRESS CO COM 025816109 343,937 1,131 SH SOLE 1,131 0 0
ANALOG DEVICES INC COM 032654105 735,897 1,855 SH SOLE 1,855 0 0
APPLE INC COM 037833100 59,510,871 178,701 SH SOLE 178,701 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,102,033 5,413 SH SOLE 5,413 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 13,194,448 7,283 SH SOLE 7,283 0 0
AUTOZONE INC COM 053332102 11,458,751 4,049 SH SOLE 4,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,387,101 48,975 SH SOLE 48,975 0 0
BOOKING HOLDINGS INC COM 09857L108 12,454,514 76,450 SH SOLE 76,450 0 0
BROADCOM INC COM 11135F101 1,359,105 3,870 SH SOLE 3,870 0 0
CATERPILLAR INC COM 149123101 509,987 629 SH SOLE 629 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,513,942 23,662 SH SOLE 23,662 0 0
CHEVRON CORPORATION COM 166764100 525,228 2,572 SH SOLE 2,572 0 0
CHUBB LIMITED COM H1467J104 2,841,709 8,737 SH SOLE 8,737 0 0
CITIGROUP INC COM NEW 172967424 5,022,981 38,793 SH SOLE 38,793 0 0
CME GROUP INC COM 12572Q105 3,268,201 12,475 SH SOLE 12,475 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,213,483 1,333 SH SOLE 1,333 0 0
DEERE & CO COM 244199105 743,406 1,107 SH SOLE 1,107 0 0
DELTA AIR LINES INC COM NEW 247361702 233,688 2,800 SH SOLE 2,800 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580,244 14,761 SH SOLE 14,761 0 0
DRILLING TOOLS INTL CORP COM 26205E107 630,893 272,524 SH SOLE 272,524 0 0
ELI LILLY & CO COM 532457108 473,246 409 SH SOLE 409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209,422 5,881 SH SOLE 5,881 0 0
FAIR ISAAC CORP COM 303250104 5,320,973 8,981 SH SOLE 8,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,738,337 14,148 SH SOLE 14,148 0 0
HOME DEPOT INC COM 437076102 1,739,372 6,114 SH SOLE 6,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,321,040 121,724 SH SOLE 121,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,802,607 29,472 SH SOLE 29,472 0 0
ISHARES GOLD TR ISHARES NEW 464285204 553,495 7,087 SH SOLE 7,087 0 0
ISHARES TR CORE S&P TTL STK 464287150 624,215 3,754 SH SOLE 3,754 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,945,632 50,248 SH SOLE 50,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257,034 2,052 SH SOLE 2,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282,065 1,015 SH SOLE 1,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260,336 1,830 SH SOLE 1,830 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 507,386 9,025 SH SOLE 9,025 0 0
JPMORGAN CHASE & CO COM 46625H100 2,395,209 7,240 SH SOLE 7,240 0 0
KINDER MORGAN INC DEL COM 49456B101 333,067 11,047 SH SOLE 11,047 0 0
KLA CORP COM NEW 482480100 610,131 3,130 SH SOLE 3,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273,481 1,155 SH SOLE 1,155 0 0
LIGHTWAVE LOGIC INC COM 532275104 344,475 68,895 SH SOLE 68,895 0 0
LOCKHEED MARTIN CORP COM 539830109 760,310 1,493 SH SOLE 1,493 0 0
MARKEL GROUP INC COM 570535104 12,157,539 7,100 SH SOLE 7,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,661,406 21,146 SH SOLE 21,146 0 0
MCDONALDS CORP COM 580135101 1,011,885 4,382 SH SOLE 4,382 0 0
META PLATFORMS INC CL A 30303M102 10,800,246 14,893 SH SOLE 14,893 0 0
MICRON TECHNOLOGY INC COM 595112103 440,956 414 SH SOLE 414 0 0
MICROSOFT CORP COM 594918104 35,465,690 69,147 SH SOLE 69,147 0 0
MORGAN STANLEY COM NEW 617446448 262,372 1,395 SH SOLE 1,395 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 29,420,796 270,586 SH SOLE 270,586 0 0
NETFLIX INC. COM 64110L106 2,533,686 36,414 SH SOLE 36,414 0 0
NRG ENERGY INC COM NEW 629377508 5,062,850 52,931 SH SOLE 52,931 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 125,952 27,804 SH SOLE 27,804 0 0
NVIDIA CORPORATION COM 67066G104 5,648,523 24,733 SH SOLE 24,733 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,656,267 148,183 SH SOLE 148,183 0 0
PITNEY BOWES INC COM 724479100 11,543,093 707,297 SH SOLE 707,297 0 0
PLUMAS BANCORP COM 729273102 259,191 4,231 SH SOLE 4,231 0 0
RTX CORPORATION COM 75513E101 1,038,155 5,592 SH SOLE 5,592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,340,760 41,216 SH SOLE 41,216 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320,532 8,921 SH SOLE 8,921 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 498,140 3,359 SH SOLE 3,359 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,250,936 6,231 SH SOLE 6,231 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,032,191 65,661 SH SOLE 65,661 0 0
STARBUCKS CORP COM 855244109 362,028 3,853 SH SOLE 3,853 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,683,288 27,121 SH SOLE 27,121 0 0
STONEX GROUP INC COM 861896108 574,197 8,883 SH SOLE 8,883 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,422,216 33,646 SH SOLE 33,646 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 208,023 456 SH SOLE 456 0 0
TESLA INC COM 88160R101 693,299 1,954 SH SOLE 1,954 0 0
TEXAS INSTRS INC COM 882508104 214,269 765 SH SOLE 765 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 10,361,248 372,305 SH SOLE 372,305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,561,117 6,977 SH SOLE 6,977 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,887,292 5,043 SH SOLE 5,043 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 495,471 2,293 SH SOLE 2,293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,699,701 2,425 SH SOLE 2,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 953,325 11,490 SH SOLE 11,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 283,456 824 SH SOLE 824 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 500,499 5,891 SH SOLE 5,891 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 336,916 1,544 SH SOLE 1,544 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 359,178 2,761 SH SOLE 2,761 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 274,113 1,603 SH SOLE 1,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925,014 20,166 SH SOLE 20,166 0 0
VISA INC COM CL A 92826C839 19,811,042 55,133 SH SOLE 55,133 0 0
WALMART INC COM 931142103 2,299,022 22,123 SH SOLE 22,123 0 0
WASTE MGMT INC DEL COM 94106L109 749,406 3,675 SH SOLE 3,675 0 0
WELLS FARGO & CO COM 949746101 268,408 3,353 SH SOLE 3,353 0 0