The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   332,851 2,233 SH   SOLE   2,233 0 0
AFLAC INC COM 001055102   1,611,750 21,000 SH   SOLE   21,000 0 0
ALPHABET INC CAP STK CL A 02079K305   458,010 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107   319,077 2,420 SH   SOLE   2,420 0 0
AMGEN INC COM 031162100   387,014 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   1,978,905 11,558 SH   SOLE   11,558 0 0
APPLIED MATLS INC COM 038222105   592,566 4,280 SH   SOLE   4,280 0 0
AT&T INC COM 00206R102   169,756 11,302 SH   SOLE   11,302 0 0
BALL CORP COM 058498106   1,912,398 38,417 SH   SOLE   38,417 0 0
BANK NEW YORK MELLON CORP COM 064058100   337,831 7,921 SH   SOLE   7,921 0 0
BECTON DICKINSON & CO COM 075887109   247,672 958 SH   SOLE   958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,219 897 SH   SOLE   897 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   210,102 1,961 SH   SOLE   1,961 0 0
BOEING CO COM 097023105   230,974 1,205 SH   SOLE   1,205 0 0
CHEVRON CORP NEW COM 166764100   3,979,432 23,600 SH   SOLE   23,600 0 0
CISCO SYS INC COM 17275R102   4,282,174 79,653 SH   SOLE   79,653 0 0
CLARUS CORP NEW COM 18270P109   972,739 128,669 SH   SOLE   128,669 0 0
COCA COLA CO COM 191216100   4,751,135 84,872 SH   SOLE   84,872 0 0
COMCAST CORP NEW CL A 20030N101   571,631 12,892 SH   SOLE   12,892 0 0
COPART INC COM 217204106   689,440 16,000 SH   SOLE   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   632,755 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   2,977,335 32,351 SH   SOLE   32,351 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,687,995 409,344 SH   SOLE   409,344 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   518,939 20,916 SH   SOLE   20,916 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,031,066 52,821 SH   SOLE   52,821 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,599,788 115,187 SH   SOLE   115,187 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,249,506 124,912 SH   SOLE   124,912 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,385,231 27,937 SH   SOLE   27,937 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   577,846 14,313 SH   SOLE   14,313 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,541,681 47,261 SH   SOLE   47,261 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   212,046 8,368 SH   SOLE   8,368 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,621,272 278,553 SH   SOLE   278,553 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   271,437 9,063 SH   SOLE   9,063 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   204,032 4,383 SH   SOLE   4,383 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,000 50,000 SH   SOLE   50,000 0 0
ELI LILLY & CO COM 532457108   16,143,442 30,055 SH   SOLE   30,055 0 0
EQUIFAX INC COM 294429105   1,137,181 6,208 SH   SOLE   6,208 0 0
EQUINOX GOLD CORP COM 29446Y502   3,999,359 945,475 SH   SOLE   945,475 0 0
EXXON MOBIL CORP COM 30231G102   8,007,786 68,105 SH   SOLE   68,105 0 0
FARMER BROS CO COM 307675108   500,000 500,000 SH   SOLE   500,000 0 0
FISERV INC COM 337738108   6,115,203 54,136 SH   SOLE   54,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,369,859 6,010 SH   SOLE   6,010 0 0
HALLIBURTON CO COM 406216101   6,900,228 170,376 SH   SOLE   170,376 0 0
HOME DEPOT INC COM 437076102   5,310,322 17,574 SH   SOLE   17,574 0 0
HONEYWELL INTL INC COM 438516106   821,539 4,447 SH   SOLE   4,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   347,243 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,495,044 8,459 SH   SOLE   8,459 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   420,264 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   260,934 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   283,909 2,721 SH   SOLE   2,721 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,131,597 16,419 SH   SOLE   16,419 0 0
ISHARES TR RUS MD CP GR ETF 464287481   777,389 8,510 SH   SOLE   8,510 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,205,080 31,842 SH   SOLE   31,842 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,593,185 3,710 SH   SOLE   3,710 0 0
JOHNSON & JOHNSON COM 478160104   4,456,319 28,612 SH   SOLE   28,612 0 0
JPMORGAN CHASE & CO COM 46625H100   343,697 2,370 SH   SOLE   2,370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   337,793 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   376,062 600 SH   SOLE   600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,405,235 82,081 SH   SOLE   82,081 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,150,655 61,996 SH   SOLE   61,996 0 0
LOCKHEED MARTIN CORP COM 539830109   4,750,479 11,616 SH   SOLE   11,616 0 0
LOWES COS INC COM 548661107   679,429 3,269 SH   SOLE   3,269 0 0
MARATHON PETE CORP COM 56585A102   211,876 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,689,452 40,407 SH   SOLE   40,407 0 0
MERCK & CO INC COM 58933Y105   794,929 7,721 SH   SOLE   7,721 0 0
MICROSOFT CORP COM 594918104   10,702,031 33,894 SH   SOLE   33,894 0 0
NEW PAC METALS CORP COM 64782A107   17,700 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   291,928 3,053 SH   SOLE   3,053 0 0
NOKIA CORP SPONSORED ADR 654902204   56,100 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   49,811,140 114,511 SH   SOLE   114,511 0 0
PAN AMERN SILVER CORP COM 697900108   3,504,319 242,011 SH   SOLE   242,011 0 0
PEPSICO INC COM 713448108   3,739,202 22,068 SH   SOLE   22,068 0 0
PFIZER INC COM 717081103   462,775 13,951 SH   SOLE   13,951 0 0
PROCTER AND GAMBLE CO COM 742718109   680,291 4,664 SH   SOLE   4,664 0 0
RTX CORPORATION COM 75513E101   3,270,685 45,445 SH   SOLE   45,445 0 0
SCHLUMBERGER LTD COM STK 806857108   7,248,322 124,328 SH   SOLE   124,328 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   253,769 7,472 SH   SOLE   7,472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,855 4,384 SH   SOLE   4,384 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   428,162 8,589 SH   SOLE   8,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   566,823 8,010 SH   SOLE   8,010 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   492,928 8,807 SH   SOLE   8,807 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   271,350 5,596 SH   SOLE   5,596 0 0
SOUTHERN CO COM 842587107   441,973 6,829 SH   SOLE   6,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,916,820 4,484 SH   SOLE   4,484 0 0
TESLA INC COM 88160R101   452,148 1,807 SH   SOLE   1,807 0 0
TEXAS INSTRS INC COM 882508104   3,847,247 24,195 SH   SOLE   24,195 0 0
THE CIGNA GROUP COM 125523100   2,719,954 9,508 SH   SOLE   9,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   202,468 400 SH   SOLE   400 0 0
UNION PAC CORP COM 907818108   913,484 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,809,960 43,690 SH   SOLE   43,690 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   837,240 4,853 SH   SOLE   4,853 0 0
VISA INC COM CL A 92826C839   6,613,478 28,753 SH   SOLE   28,753 0 0
WALMART INC COM 931142103   493,163 3,083 SH   SOLE   3,083 0 0