Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,000	$69.92M	11.1%	$478.25	—	PUT	78462F103
BSV	VANGUARD BD INDEX FDS	534,336	$41.29M	6.5%	$75.72	—	—	921937827
DFCF	DIMENSIONAL ETF TRUST	806,715	$33.29M	5.3%	$42.37	—	—	25434V872
META	META PLATFORMS INC	37,049	$21.69M	3.4%	$213.32	+174.1%	—	30303M102
DFAI	DIMENSIONAL ETF TRUST	742,385	$21.68M	3.4%	$26.76	—	—	25434V203
VYM	VANGUARD WHITEHALL FDS	151,198	$19.29M	3.1%	$97.74	—	—	921946406
GOVT	ISHARES TR	821,235	$18.87M	3.0%	$22.79	—	—	46429B267
MLPX	GLOBAL X FDS	292,051	$17.69M	2.8%	$37.69	—	—	37954Y293
DCOR	DIMENSIONAL ETF TRUST	266,289	$17.09M	2.7%	$59.32	—	—	25434V625
DFAE	DIMENSIONAL ETF TRUST	607,403	$15.41M	2.4%	$23.09	—	—	25434V302
SPY	SPDR S&P 500 ETF TR	25,301	$14.83M	2.4%	$478.25	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,094	$12.28M	1.9%	$244.00	+89.2%	—	084670702
VTI	VANGUARD INDEX FDS	45,000	$12.15M	1.9%	—	—	PUT	922908769
ET	ENERGY TRANSFER L P	619,013	$12.13M	1.9%	$8.51	—	—	29273V100
AMZN	AMAZON COM INC	52,054	$11.42M	1.8%	$117.03	+74.8%	—	023135106
NFLX	NETFLIX INC	12,746	$11.36M	1.8%	$28.28	+191.0%	—	64110L106
GOOGL	ALPHABET INC	59,901	$11.34M	1.8%	$108.21	+60.9%	—	02079K305
VYM	VANGUARD WHITEHALL FDS	100,000	$10.5M	1.7%	$97.74	—	PUT	921946406
MSFT	MICROSOFT CORP	23,129	$9.749M	1.5%	$210.61	+100.5%	—	594918104
AVUS	AMERICAN CENTY ETF TR	94,941	$9.203M	1.5%	$86.69	—	—	025072885
ET	ENERGY TRANSFER L P	500,000	$9M	1.4%	$8.51	—	PUT	29273V100
WMT	WALMART INC	86,146	$7.783M	1.2%	$52.44	+63.6%	—	931142103
META	META PLATFORMS INC	13,000	$7.675M	1.2%	$213.32	+174.1%	PUT	30303M102
DIS	DISNEY WALT CO	67,793	$7.549M	1.2%	$89.31	+15.9%	—	254687106
KRE	SPDR SER TR	120,000	$7.242M	1.1%	$48.55	—	—	78464A698
FAF	FIRST AMERN FINL CORP	115,807	$7.231M	1.1%	$52.78	+18.6%	—	31847R102
PGR	PROGRESSIVE CORP	29,079	$6.968M	1.1%	$84.84	+173.4%	—	743315103
IAT	ISHARES TR	136,000	$6.8M	1.1%	—	—	PUT	464288778
AVDE	AMERICAN CENTY ETF TR	105,392	$6.468M	1.0%	$62.16	—	—	025072703
HD	HOME DEPOT INC	16,262	$6.326M	1.0%	$251.65	+57.9%	—	437076102
NFLX	NETFLIX INC	7,000	$6.16M	1.0%	$28.28	+191.0%	PUT	64110L106
AAPL	APPLE INC	23,722	$5.94M	0.9%	$119.51	+96.2%	—	037833100
MKL	MARKEL CORP	3,137	$5.415M	0.9%	$1236.79	+34.2%	—	570535104
DFAT	DIMENSIONAL ETF TRUST	95,134	$5.295M	0.8%	$51.85	—	—	25434V609
ABBV	ABBVIE INC	29,140	$5.178M	0.8%	$147.18	+20.5%	—	00287Y109
AAP	ADVANCE AUTO PARTS INC	109,241	$5.166M	0.8%	$67.21	-41.2%	—	00751Y106
EPD	ENTERPRISE PRODS PARTNERS L	162,007	$5.081M	0.8%	$21.42	—	—	293792107
DFUV	DIMENSIONAL ETF TRUST	118,630	$4.854M	0.8%	$31.49	—	—	25434V724
WRB	BERKLEY W R CORP	82,279	$4.815M	0.8%	$42.51	+36.1%	—	084423102
QUAL	ISHARES TR	25,386	$4.521M	0.7%	$108.51	—	—	46432F339
ALLE	ALLEGION PLC	34,076	$4.453M	0.7%	$109.30	+28.0%	—	G0176J109
SCHW	SCHWAB CHARLES CORP	59,848	$4.429M	0.7%	$62.61	+17.9%	—	808513105
BABA	ALIBABA GROUP HLDG LTD	50,328	$4.267M	0.7%	$76.36	—	—	01609W102
CPRT	COPART INC	70,184	$4.028M	0.6%	$37.44	+52.1%	—	217204106
BKNG	BOOKING HOLDINGS INC	808	$4.014M	0.6%	$2616.66	+82.1%	—	09857L108
AVEM	AMERICAN CENTY ETF TR	66,683	$3.92M	0.6%	$58.39	—	—	025072604
V	VISA INC	12,178	$3.849M	0.6%	$253.01	+17.9%	—	92826C839
ABT	ABBOTT LABS	32,694	$3.698M	0.6%	$102.64	+10.4%	—	002824100
GOOG	ALPHABET INC	19,181	$3.653M	0.6%	$106.63	+64.8%	—	02079K107
CSCO	CISCO SYS INC	60,586	$3.587M	0.6%	$36.50	+51.7%	—	17275R102
BIDU	BAIDU INC	40,032	$3.375M	0.5%	$93.99	—	—	056752108
AZO	AUTOZONE INC	1,050	$3.362M	0.5%	$2361.05	+34.1%	—	053332102
AR	ANTERO RESOURCES CORP	89,854	$3.149M	0.5%	$25.42	+19.1%	—	03674X106
JNJ	JOHNSON & JOHNSON	21,222	$3.069M	0.5%	$130.54	+14.6%	—	478160104
EFX	EQUIFAX INC	10,375	$2.644M	0.4%	$194.72	+36.4%	—	294429105
GLD	SPDR GOLD TR	10,606	$2.568M	0.4%	$178.35	—	—	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	5,276	$2.346M	0.4%	$410.89	+20.5%	—	00724F101
UNP	UNION PAC CORP	10,250	$2.337M	0.4%	$188.48	+22.1%	—	907818108
COP	CONOCOPHILLIPS	23,470	$2.328M	0.4%	$68.61	+49.1%	—	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	15,246	$2.272M	0.4%	$95.71	+63.2%	—	45866F104
TXN	TEXAS INSTRS INC	11,952	$2.241M	0.4%	$155.33	+24.4%	—	882508104
ACGL	ARCH CAP GROUP LTD	22,786	$2.104M	0.3%	$36.72	+167.4%	—	G0450A105
EFA	ISHARES TR	26,937	$2.037M	0.3%	$72.89	—	—	464287465
VRSK	VERISK ANALYTICS INC	7,299	$2.01M	0.3%	$178.64	+54.6%	—	92345Y106
ET	ENERGY TRANSFER L P	100,000	$2M	0.3%	$8.51	—	CALL	29273V100
BUR	BURFORD CAP LTD	156,700	$1.998M	0.3%	$13.30	+0.3%	—	G17977110
QCOM	QUALCOMM INC	12,041	$1.85M	0.3%	$113.42	+40.6%	—	747525103
MCHI	ISHARES TR	38,000	$1.748M	0.3%	—	—	PUT	46429B671
KWEB	KRANESHARES TRUST	51,803	$1.515M	0.2%	$29.25	—	—	500767306
WSO	WATSCO INC	3,009	$1.426M	0.2%	$270.99	+86.9%	—	942622200
CSW	CSW INDUSTRIALS INC	3,699	$1.305M	0.2%	$97.51	+296.9%	—	126402106
WFC	WELLS FARGO CO NEW	18,515	$1.3M	0.2%	$30.41	+119.3%	—	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,637	$1.227M	0.2%	$148.10	+8.8%	—	49338L103
CDW	CDW CORP	6,366	$1.108M	0.2%	$180.53	+5.8%	—	12514G108
ALGN	ALIGN TECHNOLOGY INC	5,233	$1.091M	0.2%	$235.95	-5.3%	—	016255101
KFS	KINGSWAY FINL SVCS INC	128,200	$1.073M	0.2%	$8.19	+7.0%	—	496904202
—	PARAMOUNT GLOBAL	90,900	$951K	0.2%	$11.56	—	—	92556H206
VTV	VANGUARD INDEX FDS	5,261	$891K	0.1%	$150.74	—	—	922908744
EOG	EOG RES INC	7,235	$887K	0.1%	$84.87	+45.3%	—	26875P101
URGN	UROGEN PHARMA LTD	75,552	$805K	0.1%	$20.95	-42.9%	—	M96088105
OXY	OCCIDENTAL PETE CORP	15,589	$770K	0.1%	$59.16	-16.8%	—	674599105
IVW	ISHARES TR	6,952	$706K	0.1%	$63.87	—	—	464287309
SHV	ISHARES TR	6,350	$699K	0.1%	$110.53	—	—	464288679
RTO	RENTOKIL INITIAL PLC	26,000	$658K	0.1%	$28.23	—	—	760125104
MBB	ISHARES TR	7,074	$649K	0.1%	$94.19	—	—	464288588
ACN	ACCENTURE PLC IRELAND	1,755	$617K	0.1%	$299.34	+18.5%	—	G1151C101
ACWI	MSCI ACWI EX US	5,072	$596K	0.1%	$117.51	—	—	464288257
MELI	MERCADOLIBRE INC	314	$534K	0.1%	$1947.25	0.0%	—	58733R102
EEM	ISHARES TR	11,702	$489K	0.1%	$51.02	—	—	464287234
IVV	CORE S&P500 ETF	829	$488K	0.1%	$535.72	—	—	464287200
SCHG	SCHWAB STRATEGIC TR	17,436	$486K	0.1%	$46.09	—	—	808524300
KMI	KINDER MORGAN INC DEL	17,550	$481K	0.1%	$14.36	+73.3%	—	49456B101
MRK	MERCK & CO. INC	4,703	$468K	0.1%	$66.53	+48.3%	—	58933Y105
DD	DUPONT DE NEMOURS INC	5,795	$442K	0.1%	$27.17	+24.5%	—	26614N102
XOM	EXXON MOBIL CORP	3,940	$424K	0.1%	$102.01	+10.1%	—	30231G102
DFAU	DIMENSIONAL ETF TRUST	10,230	$414K	0.1%	$34.48	—	—	25434V104
REE	REE AUTOMOTIVE LTD	46,666	$412K	0.1%	$4.12	+94.1%	—	M8287R202
AON	AON PLC	1,123	$403K	0.1%	$229.65	+59.0%	—	G0403H108
AVGO	BROADCOM INC	1,670	$387K	0.1%	$154.33	+18.5%	—	11135F101
NVDA	NVIDIA CORPORATION	2,849	$383K	0.1%	$94.95	+45.1%	—	67066G104
PAA	PLAINS ALL AMERN PIPELINE L	22,288	$381K	0.1%	$9.24	—	—	726503105
FNDA	SCHWAB STRATEGIC TR	12,600	$374K	0.1%	$42.30	—	—	808524763
DFAX	DIMENSIONAL ETF TRUST	15,060	$374K	0.1%	$25.85	—	—	25434V880
VXUS	VANGUARD STAR FDS	5,700	$336K	0.1%	$60.35	—	—	921909768
CTVA	CORTEVA INC	5,767	$328K	0.1%	$56.63	+3.2%	—	22052L104
VBR	VANGUARD INDEX FDS	1,625	$322K	0.1%	$182.32	—	—	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$302K	0.0%	$61.71	-2.3%	—	169656105
FNDC	SCHWAB STRATEGIC TR	8,550	$292K	0.0%	$34.74	—	—	808524748
APA	APA CORPORATION	12,474	$288K	0.0%	$22.14	0.0%	—	03743Q108
—	VERITEX HLDGS INC	9,667	$263K	0.0%	$26.79	—	—	923451108
JPM	JPMORGAN CHASE & CO	1,075	$258K	0.0%	$173.61	+31.3%	—	46625H100
BAC	BK OF AMERICA CORP	5,751	$253K	0.0%	$29.39	+45.7%	—	060505104
DVN	DEVON ENERGY CORP NEW	7,500	$245K	0.0%	$42.88	-15.0%	—	25179M103
DOW	DOW INC	5,795	$233K	0.0%	$45.25	-5.1%	—	260557103
IWN	ISHARES TR	1,408	$231K	0.0%	$155.54	—	—	464287630
AIG	AMERICAN INTL GROUP INC	3,151	$229K	0.0%	$49.99	+46.6%	—	026874784
—	CENTRAL & EASTERN EUROPE FD	20,928	$229K	0.0%	$7.05	—	—	153436100
CVX	CHEVRON CORP NEW	1,471	$213K	0.0%	$143.36	+1.5%	—	166764100
DFAC	DIMENSIONAL ETF TRUST	6,112	$211K	0.0%	$34.29	—	—	25434V708
BSM	BLACK STONE MINERALS L P	14,382	$210K	0.0%	$7.96	—	—	09225M101
IWC	ISHARES TR	1,600	$209K	0.0%	$130.63	—	—	464288869
DFAW	DIMENSIONAL ETF TRUST	3,307	$207K	0.0%	$62.59	—	—	25434V617
OKE	ONEOK INC NEW	2,045	$205K	0.0%	$96.84	0.0%	—	682680103
KRP	KIMBELL RTY PARTNERS LP	11,586	$188K	0.0%	$16.05	—	—	49435R102
WWR	WESTWATER RES INC	250,000	$177K	0.0%	$0.51	+13.1%	—	961684206
—	MESA AIR GROUP INC	145,607	$169K	0.0%	$1.65	—	—	590479135
—	ORION ENERGY SYS INC	173,339	$139K	0.0%	$0.86	—	—	686275108
—	APTOSE BIOSCIENCES INC	26,666	$6,000	0.0%	$0.41	—	—	03835T309