The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 307 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
ABBVIE INC | COM | 00287Y109 | 674 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,410 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,953 | 69,965 | SH | SOLE | 0 | 0 | 69,965 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,210 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,991 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,590 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,774 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,077 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | |||
AMAZON COM INC | COM | 023135106 | 9,404 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,695 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,725 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,702 | 63,705 | SH | SOLE | 0 | 0 | 63,705 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,067 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,144 | 39,454 | SH | SOLE | 0 | 0 | 39,454 | |||
AON PLC | SHS CL A | G0403H108 | 375 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
APPLE INC | COM | 037833100 | 4,104 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 44 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,106 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | |||
AUTOZONE INC | COM | 053332102 | 3,873 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,063 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | |||
BERKLEY W R CORP | COM | 084423102 | 4,851 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,201 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | |||
BK OF AMERICA CORP | COM | 060505104 | 279 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 218 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
BOEING CO | COM | 097023105 | 208 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,220 | 612 | SH | SOLE | 0 | 0 | 612 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 776 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | |||
BROADCOM INC | COM | 11135F101 | 221 | 167 | SH | SOLE | 0 | 0 | 167 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,236 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
CDW CORP | COM | 12514G108 | 1,628 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 199 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | |||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 291 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 4,541 | 90,981 | SH | SOLE | 0 | 0 | 90,981 | |||
COMSTOCK RES INC | COM | 205768302 | 154 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,987 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
COPART INC | COM | 217204106 | 4,073 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | |||
COPART INC | COM | 217204106 | 5,050 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | ||
CORE S&P500 ETF | ISHARES TR | 464287200 | 436 | 829 | SH | SOLE | 0 | 0 | 829 | |||
CORE US AGGBD ET | ISHARES TR | 464287226 | 670 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
CORTEVA INC | COM | 22052L104 | 333 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,251 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,122 | 104,385 | SH | SOLE | 0 | 0 | 104,385 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,779 | 476,514 | SH | SOLE | 0 | 0 | 476,514 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,738 | 520,784 | SH | SOLE | 0 | 0 | 520,784 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,201 | 58,812 | SH | SOLE | 0 | 0 | 58,812 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 298 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 251 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 32,475 | 774,131 | SH | SOLE | 0 | 0 | 774,131 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,493 | 134,311 | SH | SOLE | 0 | 0 | 134,311 | |||
DISNEY WALT CO | COM | 254687106 | 8,806 | 71,969 | SH | SOLE | 0 | 0 | 71,969 | |||
DISNEY WALT CO | COM | 254687106 | 3,018 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 390 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
DOW INC | COM | 260557103 | 336 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 444 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,536 | 924,082 | SH | SOLE | 0 | 0 | 924,082 | |||
ENERPLUS CORP | COM | 292766102 | 293 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,751 | 197,093 | SH | SOLE | 0 | 0 | 197,093 | |||
EOG RES INC | COM | 26875P101 | 925 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
EQUIFAX INC | COM | 294429105 | 2,776 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,099 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,151 | 100,755 | SH | SOLE | 0 | 0 | 100,755 | |||
FOSSIL GROUP INC | COM | 34988V106 | 215 | 211,047 | SH | SOLE | 0 | 0 | 211,047 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,240 | 290,670 | SH | SOLE | 0 | 0 | 290,670 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 235 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
HOME DEPOT INC | COM | 437076102 | 6,233 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,270 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,370 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,890 | 697,839 | SH | SOLE | 0 | 0 | 697,839 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 587 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
ISHARES TR | MBS ETF | 464288588 | 1,593 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,685 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,296 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 712 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 730 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,353 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 536 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,194 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 180 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 571 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | |||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,043 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 193 | 105,446 | SH | SOLE | 0 | 0 | 105,446 | |||
MARKEL CORP | COM | 570535104 | 4,744 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
MERCK & CO. INC | COM | 58933Y105 | 623 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 265 | 301,270 | SH | SOLE | 0 | 0 | 301,270 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,142 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | |||
MICROSOFT CORP | COM | 594918104 | 9,778 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 253 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
MSCI ACWI EX US | ISHARES TR | 464288240 | 524 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
NETFLIX INC | COM | 64110L106 | 8,105 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
NVIDIA CORPORATION | COM | 67066G104 | 401 | 444 | SH | SOLE | 0 | 0 | 444 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,039 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
ORION ENERGY SYS INC | COM | 686275108 | 185 | 212,408 | SH | SOLE | 0 | 0 | 212,408 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,399 | 203,818 | SH | SOLE | 0 | 0 | 203,818 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,700 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
PFIZER INC | COM | 717081103 | 515 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 391 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,033 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | |||
QUALCOMM INC | COM | 747525103 | 3,053 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 273 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 72 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,322 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,987 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,266 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,120 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,607 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,039 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,407 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | ||
STARBUCKS CORP | COM | 855244109 | 555 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 315 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,256 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | |||
UNION PAC CORP | COM | 907818108 | 2,575 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
UROGEN PHARMA LTD | COM | M96088105 | 1,223 | 81,552 | SH | SOLE | 0 | 0 | 81,552 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,851 | 493,687 | SH | SOLE | 0 | 0 | 493,687 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,853 | 139,295 | SH | SOLE | 0 | 0 | 139,295 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,500 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,727 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
VERITEX HLDGS INC | COM | 923451108 | 512 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 279 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
VISA INC | COM CL A | 92826C839 | 861 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
WALMART INC | COM | 931142103 | 5,235 | 86,997 | SH | SOLE | 0 | 0 | 86,997 | |||
WATSCO INC | COM | 942622200 | 1,299 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,096 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
WESTWATER RES INC | COM NEW | 961684206 | 123 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
WILLIAMS COS INC | COM | 969457100 | 270 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
YUM BRANDS INC | COM | 988498101 | 221 | 1,595 | SH | SOLE | 0 | 0 | 1,595 |