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 |
3M CO | COM | 88579Y101 | 242,118 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,395 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 56,650 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
AUTOZONE INC | COM | 053332102 | 266,347 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,654 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 250,201 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | ||
CHEVRON CORP NEW | COM | 166764100 | 777,913 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436,506 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | ||
COTERRA ENERGY INC | COM | 127097103 | 253,319 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250,724 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | ||
EOG RES INC | COM | 26875P101 | 307,683 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | ||
HOME DEPOT INC | COM | 437076102 | 262,183 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284,187 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,630 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,035,035 | 144,706 | SH | SOLE | 0 | 0 | 0 | 144,706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,172,925 | 37,922 | SH | SOLE | 0 | 0 | 0 | 37,922 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,195,493 | 97,163 | SH | SOLE | 0 | 0 | 0 | 97,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,169,651 | 96,743 | SH | SOLE | 0 | 0 | 0 | 96,743 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,333,960 | 146,741 | SH | SOLE | 0 | 0 | 0 | 146,741 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 567,149 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 454,063 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,000,821 | 139,653 | SH | SOLE | 0 | 0 | 0 | 139,653 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 347,804 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
MARATHON OIL CORP | COM | 565849106 | 383,482 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | ||
MARKEL CORP | COM | 570535104 | 320,150 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,193 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
MOODYS CORP | COM | 615369105 | 242,678 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
MURPHY OIL CORP | COM | 626717102 | 377,749 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | ||
NASDAQ INC | COM | 631103108 | 295,032 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | ||
NEWMONT CORP | COM | 651639106 | 308,353 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
NVR INC | COM | 62944T105 | 221,404 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 382,192 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 267,032 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | ||
S&P GLOBAL INC | COM | 78409V104 | 337,620 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258,531 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268,665 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,365,344 | 182,123 | SH | SOLE | 0 | 0 | 0 | 182,123 | ||
STERICYCLE INC | COM | 858912108 | 288,015 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 253,154 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 466,159 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,670,275 | 81,603 | SH | SOLE | 0 | 0 | 0 | 81,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,926,250 | 280,304 | SH | SOLE | 0 | 0 | 0 | 280,304 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,920,197 | 236,364 | SH | SOLE | 0 | 0 | 0 | 236,364 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 242,754 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
VISA INC | COM CL A | 92826C839 | 321,623 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | ||
WD 40 CO | COM | 929236107 | 220,696 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 |