Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,319	$3.018M	0.4%	—	—	—	874039100
WBD	WARNER BROS DISCOVERY INC	57,177	$1.524M	0.2%	—	—	—	934423104
MDT	MEDTRONIC PLC	19,044	$1.49M	0.2%	—	—	—	G5960L103
NVO	NOVO-NORDISK A S	24,000	$1.151M	0.2%	—	—	—	670100205
IQV	IQVIA HLDGS INC	5,300	$1.024M	0.1%	—	—	—	46266C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	—	—	—	084670108
CLSK	CLEANSPARK INC	43,572	$634K	0.1%	—	—	—	18452B209
BRO	BROWN & BROWN INC	7,600	$488K	0.1%	—	—	—	115236101
FIX	COMFORT SYS USA INC	200	$396K	0.1%	—	—	—	199908104
MSTR	STRATEGY INC	4,269	$371K	0.1%	—	—	—	594972408
USFD	US FOODS HLDG CORP	3,200	$327K	0.0%	—	—	—	912008109
AOS	SMITH A O CORP	4,700	$295K	0.0%	—	—	—	831865209
VTI	VANGUARD INDEX FDS	670	$248K	0.0%	—	—	—	922908769
IWF	ISHARES TR	1,884	$234K	0.0%	—	—	—	464287614
VO	VANGUARD INDEX FDS	2,775	$224K	0.0%	—	—	—	922908629
VOO	VANGUARD INDEX FDS	300	$206K	0.0%	—	—	—	922908363
IJR	ISHARES TR	1,371	$203K	0.0%	—	—	—	464287804
EOSE	EOS ENERGY ENTERPRISES INC	12,870	$76,000	0.0%	—	—	—	29415C101

Increased Positions (22)

DCOR DIMENSIONAL ETF TRUST 5.6%

Value $41.3M (+31.3%) Shares 503,749 (+15.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $23.57M (+35.9%) Shares 63,180 (+34.9%) Est. Cost — Unrealized —

QUAL ISHARES TR 4.7%

Value $34.16M (+20.7%) Shares 155,660 (+5.5%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.7%

Value $41.57M (+16.3%) Shares 1,007,698 (+9.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value $11.72M (+91.7%) Shares 40,508 (+68.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.971M (+210.9%) Shares 34,841 (+171.1%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.5%

Value $11.26M (+22.0%) Shares 305,764 (+12.5%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $8.961M (+20.0%) Shares 128,199 (+7.2%) Est. Cost — Unrealized —

ABT ABBOTT LABS 0.6%

Value $4.066M (+38.9%) Shares 44,814 (+57.2%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $2.415M (+64.1%) Shares 15,961 (+70.5%) Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.2%

Value $1.418M (+149.6%) Shares 11,035 (+133.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.733M (+24.9%) Shares 5,452 (+22.5%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.1%

Value $37.33M (+1.5%) Shares 884,325 (+1.5%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 5.9%

Value $43.38M (+1.0%) Shares 556,851 (+1.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $599K (+147.5%) Shares 1,424 (+119.1%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.91M (+5.9%) Shares 16,325 (+2400.0%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.105M (+14.6%) Shares 13,349 (+2.2%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.64M (+8.1%) Shares 13,860 (+1.8%) Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $425K (+23.5%) Shares 813 (+9.4%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $930K (+8.8%) Shares 26,464 (+31.3%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $237K (+17.9%) Shares 1,186 (+151.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $208K (-8.4%) Shares 2,414 (+365.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	503,749 (+15.4%)	$41.3M (+31.3%)	5.6%	—	—	—	25434V625
MSFT	MICROSOFT CORP	63,180 (+34.9%)	$23.57M (+35.9%)	3.2%	—	—	—	594918104
QUAL	ISHARES TR	155,660 (+5.5%)	$34.16M (+20.7%)	4.7%	—	—	—	46432F339
DFAI	DIMENSIONAL ETF TRUST	1,007,698 (+9.9%)	$41.57M (+16.3%)	5.7%	—	—	—	25434V203
AAPL	APPLE INC	40,508 (+68.2%)	$11.72M (+91.7%)	1.6%	—	—	—	037833100
NVDA	NVIDIA CORPORATION	34,841 (+171.1%)	$6.971M (+210.9%)	1.0%	—	—	—	67066G104
DFAX	DIMENSIONAL ETF TRUST	305,764 (+12.5%)	$11.26M (+22.0%)	1.5%	—	—	—	25434V880
DFAT	DIMENSIONAL ETF TRUST	128,199 (+7.2%)	$8.961M (+20.0%)	1.2%	—	—	—	25434V609
ABT	ABBOTT LABS	44,814 (+57.2%)	$4.066M (+38.9%)	0.6%	—	—	—	002824100
BDX	BECTON DICKINSON & CO	15,961 (+70.5%)	$2.415M (+64.1%)	0.3%	—	—	—	075887109
MRK	MERCK & CO. INC	11,035 (+133.5%)	$1.418M (+149.6%)	0.2%	—	—	—	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	5,452 (+22.5%)	$2.733M (+24.9%)	0.4%	—	—	—	883556102
DFCF	DIMENSIONAL ETF TRUST	884,325 (+1.5%)	$37.33M (+1.5%)	5.1%	—	—	—	25434V872
BSV	VANGUARD BD INDEX FDS	556,851 (+1.7%)	$43.38M (+1.0%)	5.9%	—	—	—	921937827
TSLA	TESLA INC	1,424 (+119.1%)	$599K (+147.5%)	0.1%	—	—	—	88160R101
BKNG	BOOKING HOLDINGS INC	16,325 (+2400.0%)	$2.91M (+5.9%)	0.4%	—	—	—	09857L108
DFAW	DIMENSIONAL ETF TRUST	13,349 (+2.2%)	$1.105M (+14.6%)	0.2%	—	—	—	25434V617
APO	APOLLO GLOBAL MGMT INC	13,860 (+1.8%)	$1.64M (+8.1%)	0.2%	—	—	—	03769M106
DIA	SPDR DOW JONES INDL AVERAGE	813 (+9.4%)	$425K (+23.5%)	0.1%	—	—	—	78467X109
AR	ANTERO RESOURCES CORP	26,464 (+31.3%)	$930K (+8.8%)	0.1%	—	—	—	03674X106
IWC	ISHARES TR	1,186 (+151.8%)	$237K (+17.9%)	0.0%	—	—	—	464288869
VUG	VANGUARD INDEX FDS	2,414 (+365.1%)	$208K (-8.4%)	0.0%	—	—	—	922908736

Exited Positions (11)

TXN TEXAS INSTRS INC 0.2%

Value $1.759M Shares 9,062 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $483K Shares 5,767 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $334K Shares 2,897 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $269K Shares 9,265 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $265K Shares 5,795 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $257K Shares 1,485 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $255K Shares 1,282 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $241K Shares 5,795 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $231K Shares 6,092 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $204K Shares 3,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $203K Shares 6,064 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	9,062	$1.759M	0.2%	—	—	—	882508104
CTVA	CORTEVA INC	5,767	$483K	0.1%	—	—	—	22052L104
Q	QNITY ELECTRONICS INC	2,897	$334K	0.0%	—	—	—	74743L100
T	AT&T INC	9,265	$269K	0.0%	—	—	—	00206R102
DD	DUPONT DE NEMOURS INC	5,795	$265K	0.0%	—	—	—	26614N102
VDE	VANGUARD WORLD FD	1,485	$257K	0.0%	—	—	—	92204A306
BA	BOEING CO	1,282	$255K	0.0%	—	—	—	097023105
DOW	DOW HLDGS INC	5,795	$241K	0.0%	—	—	—	260557103
EPD	ENTERPRISE PRODS PARTNERS L	6,092	$231K	0.0%	—	—	—	293792107
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	—	—	—	46428Q109
KMI	KINDER MORGAN INC DEL	6,064	$203K	0.0%	—	—	—	49456B101

Decreased Positions (22)

SPY SPDR S&P 500 ETF TR 5.3%

Value $38.93M (-51.9%) Shares 60,200 (-53.8%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $28.04M (+15.5%) Shares 697,284 (-2.8%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $9.577M (-28.1%) Shares 164,553 (-27.6%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $22.53M (+13.3%) Shares 30,170 (-1.3%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.7%

Value $5.34M (-32.1%) Shares 77,855 (-40.3%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.947M (-46.1%) Shares 12,480 (-41.6%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $2.559M (-34.7%) Shares 36,279 (-38.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $9.032M (+11.1%) Shares 25,274 (-10.6%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $1.672M (+58.8%) Shares 45,425 (-22.4%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.5%

Value $3.363M (-11.5%) Shares 63,218 (-12.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.07M (-16.4%) Shares 7,610 (-25.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $13.72M (-2.8%) Shares 24,354 (-1.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $2.682M (-12.4%) Shares 81,958 (-29.5%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $4.978M (+8.1%) Shares 51,594 (-9.7%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 1.7%

Value $12.64M (-2.9%) Shares 171,649 (-2.5%) Est. Cost — Unrealized —

KRE SPDR SER TR 0.7%

Value $5.187M (+6.2%) Shares 69,300 (-7.6%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $541K (+80.3%) Shares 1,253 (-31.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $270K (-38.1%) Shares 1,975 (-23.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $273K (-26.8%) Shares 724 (-39.9%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.13M (+9.5%) Shares 5,187 (-1.4%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $305K (-18.7%) Shares 6,379 (-18.7%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $214K (-24.1%) Shares 1,289 (-5.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,200 (-53.8%)	$38.93M (-51.9%)	5.3%	—	—	PUT	78462F103
DFAE	DIMENSIONAL ETF TRUST	697,284 (-2.8%)	$28.04M (+15.5%)	3.8%	—	—	—	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	164,553 (-27.6%)	$9.577M (-28.1%)	1.3%	—	—	—	92206C102
SPY	SPDR S&P 500 ETF TR	30,170 (-1.3%)	$22.53M (+13.3%)	3.1%	—	—	—	78462F103
FAF	FIRST AMERN FINL CORP	77,855 (-40.3%)	$5.34M (-32.1%)	0.7%	—	—	—	31847R102
MRSH	MARSH & MCLENNAN COS INC	12,480 (-41.6%)	$1.947M (-46.1%)	0.3%	—	—	—	571748102
WRB	BERKLEY W R CORP	36,279 (-38.6%)	$2.559M (-34.7%)	0.3%	—	—	—	084423102
GOOGL	ALPHABET INC	25,274 (-10.6%)	$9.032M (+11.1%)	1.2%	—	—	—	02079K305
URGN	UROGEN PHARMA LTD	45,425 (-22.4%)	$1.672M (+58.8%)	0.2%	—	—	—	M96088105
AKRE	PROFESIONALLY MANAGED PORTFO	63,218 (-12.0%)	$3.363M (-11.5%)	0.5%	—	—	—	74316P579
UNP	UNION PAC CORP	7,610 (-25.5%)	$2.07M (-16.4%)	0.3%	—	—	—	907818108
META	META PLATFORMS INC	24,354 (-1.3%)	$13.72M (-2.8%)	1.9%	—	—	—	30303M102
KDP	KEURIG DR PEPPER INC	81,958 (-29.5%)	$2.682M (-12.4%)	0.4%	—	—	—	49271V100
AVEM	AMERICAN CENTY ETF TR	51,594 (-9.7%)	$4.978M (+8.1%)	0.7%	—	—	—	025072604
MLPX	GLOBAL X FDS	171,649 (-2.5%)	$12.64M (-2.9%)	1.7%	—	—	—	37954Y293
KRE	SPDR SER TR	69,300 (-7.6%)	$5.187M (+6.2%)	0.7%	—	—	—	78464A698
DELL	DELL TECHNOLOGIES INC	1,253 (-31.4%)	$541K (+80.3%)	0.1%	—	—	—	24703L202
XOM	EXXON MOBIL CORP	1,975 (-23.1%)	$270K (-38.1%)	0.0%	—	—	—	30231G102
AVGO	BROADCOM INC	724 (-39.9%)	$273K (-26.8%)	0.0%	—	—	—	11135F101
VTV	VANGUARD INDEX FDS	5,187 (-1.4%)	$1.13M (+9.5%)	0.2%	—	—	—	922908744
DFSD	DIMENSIONAL ETF TRUST	6,379 (-18.7%)	$305K (-18.7%)	0.0%	—	—	—	25434V864
CVX	CHEVRON CORP NEW	1,289 (-5.5%)	$214K (-24.1%)	0.0%	—	—	—	166764100

Unchanged Positions (66)

EEM ISHARES TR 2.0%

Value $14.42M Shares 210,809 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $6.556M Shares 55,815 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.8%

Value $5.906M Shares 82,719 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $26.07M Shares 164,994 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 1.7%

Value $12.14M Shares 94,819 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $12.58M Shares 52,769 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $7.443M Shares 21,066 Est. Cost — Unrealized —

ABBV ABBVIE INC 1.0%

Value $7.054M Shares 28,032 Est. Cost — Unrealized —

WMT WALMART INC 1.3%

Value $9.262M Shares 81,779 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.7%

Value $12.14M Shares 34,424 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $6.891M Shares 125,272 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value $7.164M Shares 32,794 Est. Cost — Unrealized —

CPRT COPART INC 0.5%

Value $3.736M Shares 132,542 Est. Cost — Unrealized —

V VISA INC 0.7%

Value $4.998M Shares 14,568 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value $2.542M Shares 26,207 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $3.425M Shares 11,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $13.54M Shares 27,067 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.87M Shares 15,188 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $8.497M Shares 95,262 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value $3.184M Shares 1,530 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.567M Shares 7,842 Est. Cost — Unrealized —

AON AON PLC 1.0%

Value $6.996M Shares 21,091 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.33M Shares 20,987 Est. Cost — Unrealized —

WSO WATSCO INC 0.2%

Value $1.465M Shares 3,516 Est. Cost — Unrealized —

EFA ISHARES TR 0.4%

Value $2.609M Shares 25,113 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $882K Shares 6,412 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $6.663M Shares 348,462 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.3%

Value $2.398M Shares 27,587 Est. Cost — Unrealized —

ACWI MSCI ACWI EX US 0.1%

Value $816K Shares 5,200 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $594K Shares 17,546 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $847K Shares 1,600 Est. Cost — Unrealized —

IVV CORE S&P500 ETF 0.1%

Value $621K Shares 829 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $617K Shares 11,932 Est. Cost — Unrealized —

GOVT ISHARES TR 2.7%

Value $19.94M Shares 875,351 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $480K Shares 12,600 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.538M Shares 3,777 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $248K Shares 2,381 Est. Cost — Unrealized —

GLOO GLOO HOLDINGS INC 0.2%

Value $1.138M Shares 250,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $1.131M Shares 6,299 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $3.308M Shares 35,848 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $233K Shares 2,000 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $373K Shares 1,684 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $757K Shares 2,721 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.8%

Value $6.005M Shares 61,870 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $487K Shares 5,700 Est. Cost — Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value $430K Shares 20,928 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $395K Shares 1,625 Est. Cost — Unrealized —

MKL MARKEL CORP 0.3%

Value $1.976M Shares 1,012 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $272K Shares 4,780 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 6,699 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 3,004 Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $267K Shares 2,695 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $7.801M Shares 108,113 Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 8,550 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $51,000 Shares 100,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value $1.528M Shares 16,650 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $270K Shares 10,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.491M Shares 7,827 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $41,000 Shares 10,000 Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $16,000 Shares 15,026 Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $656K Shares 6,939 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $235K Shares 3,151 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $404K Shares 18,153 Est. Cost — Unrealized —

KFS KINGSWAY CORP 0.2%

Value $1.336M Shares 128,200 Est. Cost — Unrealized —

EEM ISHARES TR 1.2%

Value $8.685M Shares 200,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.4%

Value $10M Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	210,809	$14.42M	2.0%	—	—	—	464287234
CSCO	CISCO SYS INC	55,815	$6.556M	0.9%	—	—	—	17275R102
NFLX	NETFLIX INC	82,719	$5.906M	0.8%	—	—	—	64110L106
VYM	VANGUARD WHITEHALL FDS	164,994	$26.07M	3.6%	—	—	—	921946406
AVUS	AMERICAN CENTY ETF TR	94,819	$12.14M	1.7%	—	—	—	025072885
AMZN	AMAZON COM INC	52,769	$12.58M	1.7%	—	—	—	023135106
GOOG	ALPHABET INC	21,066	$7.443M	1.0%	—	—	—	02079K107
ABBV	ABBVIE INC	28,032	$7.054M	1.0%	—	—	—	00287Y109
WMT	WALMART INC	81,779	$9.262M	1.3%	—	—	—	931142103
HD	HOME DEPOT INC	34,424	$12.14M	1.7%	—	—	—	437076102
DFUV	DIMENSIONAL ETF TRUST	125,272	$6.891M	0.9%	—	—	—	25434V724
PGR	PROGRESSIVE CORP	32,794	$7.164M	1.0%	—	—	—	743315103
CPRT	COPART INC	132,542	$3.736M	0.5%	—	—	—	217204106
V	VISA INC	14,568	$4.998M	0.7%	—	—	—	92826C839
NRP	NATURAL RESOURCE PARTNERS L	26,207	$2.542M	0.3%	—	—	—	63900P608
IWM	ISHARES TR	11,400	$3.425M	0.5%	—	—	—	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,067	$13.54M	1.8%	—	—	—	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	15,188	$1.87M	0.3%	—	—	—	45866F104
AVDE	AMERICAN CENTY ETF TR	95,262	$8.497M	1.2%	—	—	—	025072703
FCNCA	FIRST CTZNS BANCSHARES INC D	1,530	$3.184M	0.4%	—	—	—	31946M103
JPM	JPMORGAN CHASE & CO	7,842	$2.567M	0.4%	—	—	—	46625H100
AON	AON PLC	21,091	$6.996M	1.0%	—	—	—	G0403H108
JNJ	JOHNSON & JOHNSON	20,987	$5.33M	0.7%	—	—	—	478160104
WSO	WATSCO INC	3,516	$1.465M	0.2%	—	—	—	942622200
EFA	ISHARES TR	25,113	$2.609M	0.4%	—	—	—	464287465
IVW	ISHARES TR	6,412	$882K	0.1%	—	—	—	464287309
ET	ENERGY TRANSFER L P	348,462	$6.663M	0.9%	—	—	—	29273V100
OKE	ONEOK INC NEW	27,587	$2.398M	0.3%	—	—	—	682680103
ACWI	MSCI ACWI EX US	5,200	$816K	0.1%	—	—	—	464288257
SCHG	SCHWAB STRATEGIC TR	17,546	$594K	0.1%	—	—	—	808524300
MEDP	MEDPACE HLDGS INC	1,600	$847K	0.1%	—	—	—	58506Q109
IVV	CORE S&P500 ETF	829	$621K	0.1%	—	—	—	464287200
DFAU	DIMENSIONAL ETF TRUST	11,932	$617K	0.1%	—	—	—	25434V104
GOVT	ISHARES TR	875,351	$19.94M	2.7%	—	—	—	46429B267
FNDA	SCHWAB STRATEGIC TR	12,600	$480K	0.1%	—	—	—	808524763
SPGI	S&P GLOBAL INC	3,777	$1.538M	0.2%	—	—	—	78409V104
COP	CONOCOPHILLIPS	2,381	$248K	0.0%	—	—	—	20825C104
GLOO	GLOO HOLDINGS INC	250,000	$1.138M	0.2%	—	—	—	379598105
VRSK	VERISK ANALYTICS INC	6,299	$1.131M	0.2%	—	—	—	92345Y106
SCHW	SCHWAB CHARLES CORP	35,848	$3.308M	0.5%	—	—	—	808513105
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$233K	0.0%	—	—	—	69608A108
IWN	ISHARES TR	1,684	$373K	0.1%	—	—	—	464287630
CSW	CSW INDUSTRIALS INC	2,721	$757K	0.1%	—	—	—	126402106
ACGL	ARCH CAP GROUP LTD	61,870	$6.005M	0.8%	—	—	—	G0450A105
VXUS	VANGUARD STAR FDS	5,700	$487K	0.1%	—	—	—	921909768
—	CENTRAL & EASTERN EUROPE FD	20,928	$430K	0.1%	—	—	—	153436100
VBR	VANGUARD INDEX FDS	1,625	$395K	0.1%	—	—	—	922908611
MKL	MARKEL CORP	1,012	$1.976M	0.3%	—	—	—	570535104
BAC	BK OF AMERICA CORP	4,780	$272K	0.0%	—	—	—	060505104
DFAC	DIMENSIONAL ETF TRUST	6,699	$297K	0.0%	—	—	—	25434V708
DFAS	DIMENSIONAL ETF TRUST	3,004	$247K	0.0%	—	—	—	25434V500
AVGE	AMERICAN CENTY ETF TR	2,695	$267K	0.0%	—	—	—	025072232
UBER	UBER TECHNOLOGIES INC	108,113	$7.801M	1.1%	—	—	—	90353T100
FNDC	SCHWAB STRATEGIC TR	8,550	$415K	0.1%	—	—	—	808524748
WWR	WESTWATER RES INC	100,000	$51,000	0.0%	—	—	—	961684206
KKR	KKR & CO INC	16,650	$1.528M	0.2%	—	—	—	48251W104
EWZ	ISHARES INC	10,000	$270K	0.0%	—	—	CALL	464286400
DHR	DANAHER CORPORATION	7,827	$1.491M	0.2%	—	—	—	235851102
IRD	OPUS GENETICS INC	10,000	$41,000	0.0%	—	—	—	67577R102
RNTX	REIN THERAPEUTICS INC	15,026	$16,000	0.0%	—	—	—	00887A204
MBB	ISHARES TR	6,939	$656K	0.1%	—	—	—	464288588
AIG	AMERICAN INTL GROUP INC	3,151	$235K	0.0%	—	—	—	026874784
PAA	PLAINS ALL AMERN PIPELINE L	18,153	$404K	0.1%	—	—	—	726503105
KFS	KINGSWAY CORP	128,200	$1.336M	0.2%	—	—	—	496904202
EEM	ISHARES TR	200,000	$8.685M	1.2%	—	—	PUT	464287234
IWM	ISHARES TR	50,000	$10M	1.4%	—	—	PUT	464287655