Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	195,000	$95.67M	16.4%	—	—	PUT	78462F953
BSV	VANGUARD BD INDEX FDS	513,001	$39.35M	6.7%	$75.63	—	—	921937827
DFCF	DIMENSIONAL ETF TRUST	798,946	$33.19M	5.7%	$42.36	—	—	25434V872
META	META PLATFORMS INC	37,362	$18.84M	3.2%	$213.32	+126.6%	—	30303M102
DFAI	DIMENSIONAL ETF TRUST	623,228	$18.49M	3.2%	$26.00	—	—	25434V203
VYM	VANGUARD WHITEHALL FDS	150,793	$17.88M	3.1%	$97.29	—	—	921946406
GOVT	ISHARES TR	723,313	$16.32M	2.8%	$22.75	—	—	46429B267
MLPX	GLOBAL X FDS	302,549	$15.45M	2.6%	$37.69	—	—	37954Y293
SPY	SPDR S&P 500 ETF TR	27,892	$15.18M	2.6%	$478.25	—	—	78462F103
ET	ENERGY TRANSFER LP	924,082	$14.99M	2.6%	$8.51	—	—	29273V100
DFAE	DIMENSIONAL ETF TRUST	559,603	$14.48M	2.5%	$22.71	—	—	25434V302
GOOGL	ALPHABET INC	73,390	$13.37M	2.3%	$108.21	+54.6%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,110	$11.03M	1.9%	$244.00	+67.5%	—	084670702
DCOR	DIMENSIONAL ETF TRUST	177,673	$10.57M	1.8%	$57.17	—	—	25434V625
MSFT	MICROSOFT CORP	23,198	$10.37M	1.8%	$210.61	+98.1%	—	594918104
AMZN	AMAZON COM INC	52,135	$10.07M	1.7%	$117.03	+57.0%	—	023135106
NFLX	NETFLIX INC	13,346	$9.007M	1.5%	$28.28	+120.8%	—	64110L106
AVUS	AMERICAN CENTY ETF TR	89,410	$8.064M	1.4%	$86.22	—	—	025072885
—	SPDR SER TR	164,500	$6.926M	1.2%	—	—	PUT	78464A958
KRE	SPDR SER TR	140,000	$6.874M	1.2%	$48.55	—	—	78464A698
DIS	DISNEY WALT CO	68,148	$6.766M	1.2%	$89.31	+18.1%	—	254687106
FAF	FIRST AMERN FINL CORP	115,755	$6.245M	1.1%	$52.78	-0.7%	—	31847R102
AVDE	AMERICAN CENTY ETF TR	99,654	$6.204M	1.1%	$61.90	—	—	025072703
HD	HOME DEPOT INC	17,749	$6.11M	1.0%	$251.65	+30.2%	—	437076102
PGR	PROGRESSIVE CORP	29,125	$6.05M	1.0%	$84.84	+127.1%	—	743315103
WMT	WALMART INC	86,260	$5.841M	1.0%	$52.44	+18.2%	—	931142103
EPD	ENTERPRISE PRODS PARTNERS L	197,094	$5.712M	1.0%	$21.42	—	—	293792107
AAPL	APPLE INC	24,139	$5.084M	0.9%	$119.51	+54.9%	—	037833100
ABBV	ABBVIE INC	29,106	$4.992M	0.9%	$147.18	+6.8%	—	00287Y109
MKL	MARKEL CORP	3,118	$4.913M	0.8%	$1236.79	+25.6%	—	570535104
DFUV	DIMENSIONAL ETF TRUST	123,255	$4.84M	0.8%	$31.49	—	—	25434V724
QUAL	ISHARES TR	26,500	$4.525M	0.8%	$108.51	—	—	46432F339
BABA	ALIBABA GROUP HLDG LTD	61,653	$4.439M	0.8%	$76.36	—	—	01609W102
AAP	ADVANCE AUTO PARTS INC	69,865	$4.425M	0.8%	$82.03	-16.1%	—	00751Y106
SCHW	SCHWAB CHARLES CORP	59,743	$4.402M	0.8%	$62.61	+15.5%	—	808513105
WRB	BERKLEY W R CORP	54,853	$4.31M	0.7%	$36.82	+38.5%	—	084423102
CSCO	CISCO SYS INC	90,581	$4.304M	0.7%	$36.50	+24.1%	—	17275R102
GLD	SPDR GOLD TR	19,381	$4.167M	0.7%	$178.35	—	—	78463V107
DFAT	DIMENSIONAL ETF TRUST	79,436	$4.12M	0.7%	$51.10	—	—	25434V609
ALLE	ALLEGION PLC	34,076	$4.026M	0.7%	$109.30	+10.7%	—	G0176J109
AVEM	AMERICAN CENTY ETF TR	62,899	$3.842M	0.7%	$58.06	—	—	025072604
CPRT	COPART INC	70,324	$3.809M	0.7%	$37.44	+45.8%	—	217204106
AZO	AUTOZONE INC	1,225	$3.631M	0.6%	$2361.05	+24.0%	—	053332102
ABT	ABBOTT LABS	33,124	$3.442M	0.6%	$102.64	+0.3%	—	002824100
GOOG	ALPHABET INC	18,220	$3.342M	0.6%	$102.82	+64.2%	—	02079K107
QCOM	QUALCOMM INC	16,331	$3.253M	0.6%	$113.42	+60.8%	—	747525103
HHH	HOWARD HUGHES HOLDINGS INC	50,000	$3.241M	0.6%	$62.68	0.0%	—	44267T102
JNJ	JOHNSON & JOHNSON	21,196	$3.098M	0.5%	$130.54	+8.3%	—	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	5,276	$2.931M	0.5%	$410.89	+17.8%	—	00724F101
COP	CONOCOPHILLIPS	23,469	$2.684M	0.5%	$68.61	+68.2%	—	20825C104
TXN	TEXAS INSTRS INC	12,952	$2.52M	0.4%	$155.33	+13.4%	—	882508104
EFX	EQUIFAX INC	10,375	$2.516M	0.4%	$194.72	+21.1%	—	294429105
BKNG	BOOKING HOLDINGS INC	612	$2.424M	0.4%	$2239.59	+63.2%	—	09857L108
UNP	UNION PAC CORP	10,472	$2.369M	0.4%	$188.48	+19.6%	—	907818108
ACGL	ARCH CAP GROUP LTD	22,786	$2.299M	0.4%	$36.72	+151.8%	—	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	16,519	$2.261M	0.4%	$95.71	+37.7%	—	45866F104
EFA	ISHARES TR	28,337	$2.22M	0.4%	$72.89	—	—	464287465
—	PARAMOUNT GLOBAL	213,058	$2.214M	0.4%	$12.14	—	—	92556H206
—	EQUITY COMWLTH	6,755	$2.065M	0.4%	$19.93	—	—	294628102
BUR	BURFORD CAP LTD	156,700	$2.045M	0.3%	$13.30	+9.0%	—	G17977110
VRSK	VERISK ANALYTICS INC	7,325	$1.974M	0.3%	$178.64	+35.5%	—	92345Y106
BIDU	BAIDU INC	21,696	$1.876M	0.3%	$103.46	—	—	056752108
MCHI	ISHARES TR	42,400	$1.788M	0.3%	$47.50	—	—	46429B671
—	ISHARES TR	38,000	$1.748M	0.3%	—	—	PUT	46429B951
CDW	CDW CORP	6,366	$1.425M	0.2%	$180.53	+25.6%	—	12514G108
CSW	CSW INDUSTRIALS INC	5,332	$1.415M	0.2%	$97.51	+152.8%	—	126402106
WSO	WATSCO INC	3,006	$1.392M	0.2%	$270.99	+68.7%	—	942622200
AR	ANTERO RESOURCES CORP	39,454	$1.287M	0.2%	$19.31	+69.3%	—	03674X106
URGN	UROGEN PHARMA LTD	75,552	$1.268M	0.2%	$20.95	-32.1%	—	M96088105
V	VISA INC	4,584	$1.203M	0.2%	$228.65	+18.4%	—	92826C839
WFC	WELLS FARGO CO NEW	19,142	$1.137M	0.2%	$30.41	+87.0%	—	949746101
KFS	KINGSWAY FINL SVCS INC	128,200	$1.056M	0.2%	$8.19	+1.3%	—	496904202
AMT	AMERICAN TOWER CORP NEW	5,400	$1.05M	0.2%	$175.15	+0.6%	—	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,637	$1.044M	0.2%	$148.10	-1.3%	—	49338L103
OXY	OCCIDENTAL PETE CORP	15,980	$1.007M	0.2%	$59.28	+4.6%	—	674599105
EEM	ISHARES TR	22,151	$943K	0.2%	$51.02	—	—	464287234
EOG	EOG RES INC	7,235	$911K	0.2%	$84.87	+43.9%	—	26875P101
VTV	VANGUARD INDEX FDS	5,261	$844K	0.1%	$150.74	—	—	922908744
IVV	CORE S&P500 ETF	1,514	$829K	0.1%	$535.72	—	—	464287200
SBUX	STARBUCKS CORP	9,775	$761K	0.1%	$84.62	-7.8%	—	855244109
MBB	ISHARES TR	7,851	$721K	0.1%	$94.19	—	—	464288588
HSY	HERSHEY CO	3,900	$717K	0.1%	$183.90	0.0%	—	427866108
SHV	ISHARES TR	6,438	$711K	0.1%	$110.53	—	—	464288679
IVW	ISHARES TR	6,952	$643K	0.1%	$63.87	—	—	464287309
MRK	MERCK & CO. INC	4,718	$584K	0.1%	$66.53	+82.9%	—	58933Y105
RTO	RENTOKIL INITIAL PLC	18,100	$537K	0.1%	$29.67	—	—	760125104
ACWX	MSCI ACWI EX US	4,755	$534K	0.1%	$85.07	—	—	464288240
ACN	ACCENTURE PLC IRELAND	1,755	$532K	0.1%	$299.34	0.0%	—	G1151C101
PFE	PFIZER INC	18,571	$520K	0.1%	$27.23	-9.0%	—	717081103
—	MESA AIR GROUP INC	301,270	$515K	0.1%	$1.65	—	—	590479135
VEEV	VEEVA SYS INC	2,800	$512K	0.1%	$198.49	0.0%	—	922475108
NVDA	NVIDIA CORPORATION	3,983	$492K	0.1%	$94.95	+6.4%	—	67066G104
XOM	EXXON MOBIL CORP	4,146	$477K	0.1%	$102.01	+7.9%	—	30231G102
DD	DUPONT DE NEMOURS INC	5,795	$466K	0.1%	$27.17	+16.1%	—	26614N102
SCHG	SCHWAB STRATEGIC TR	4,345	$438K	0.1%	$100.81	—	—	808524300
—	VERITEX HLDGS INC	20,000	$422K	0.1%	$26.79	—	—	923451108
PAA	PLAINS ALL AMERN PIPELINE L	22,288	$398K	0.1%	$9.24	—	—	726503105
KMI	KINDER MORGAN INC DEL	18,750	$373K	0.1%	$14.36	+23.5%	—	49456B101
DVN	DEVON ENERGY CORP NEW	7,500	$356K	0.1%	$42.88	+10.1%	—	25179M103
FNDA	SCHWAB STRATEGIC TR	6,300	$346K	0.1%	$54.92	—	—	808524763
VXUS	VANGUARD STAR FDS	5,700	$344K	0.1%	$60.35	—	—	921909768
AON	AON PLC	1,123	$330K	0.1%	$229.65	+27.4%	—	G0403H108
SU	SUNCOR ENERGY INC NEW	8,525	$325K	0.1%	$15.03	+144.4%	—	867224107
DFAU	DIMENSIONAL ETF TRUST	8,627	$323K	0.1%	$33.50	—	—	25434V104
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$313K	0.1%	$61.71	+0.7%	—	169656105
CTVA	CORTEVA INC	5,767	$311K	0.1%	$56.63	-4.5%	—	22052L104
DOW	DOW INC	5,795	$307K	0.1%	$45.25	+13.2%	—	260557103
VBR	VANGUARD INDEX FDS	1,640	$299K	0.1%	$182.32	—	—	922908611
FNDC	SCHWAB STRATEGIC TR	8,550	$297K	0.1%	$34.74	—	—	808524748
BAC	BK OF AMERICA CORP	7,350	$292K	0.0%	$29.39	+25.3%	—	060505104
—	VIPER ENERGY PARTNERS LP	7,244	$272K	0.0%	$27.89	—	—	92763M105
AVGO	BROADCOM INC	167	$268K	0.0%	$121.22	+13.6%	—	11135F101
CHRD	CHORD ENERGY CORPORATION	1,508	$253K	0.0%	$162.01	0.0%	—	674215207
DFAX	DIMENSIONAL ETF TRUST	9,874	$251K	0.0%	$25.42	—	—	25434V880
AIG	AMERICAN INTL GROUP INC	3,151	$234K	0.0%	$49.99	+47.4%	—	026874784
WMB	WILLIAMS COS INC	5,418	$230K	0.0%	$17.03	+121.4%	—	969457100
—	CENTRAL & EASTERN EUROPE FD	20,928	$223K	0.0%	$7.05	—	—	153436100
CVX	CHEVRON CORP NEW	1,392	$218K	0.0%	$143.24	+3.6%	—	166764100
JPM	JPMORGAN CHASE & CO	1,075	$217K	0.0%	$173.61	+9.0%	—	46625H100
BSM	BLACK STONE MINERALS L P	13,635	$214K	0.0%	$7.60	—	—	09225M101
IWN	ISHARES TR	1,408	$214K	0.0%	$155.54	—	—	464287630