AMAZON COM INC COM 023135106 16154938 64840 SH SOLE 64840 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1711072 9477 SH SOLE 9477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2401303 3246 SH SOLE 3246 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2011447 10276 SH SOLE 10276 0 0 STARBUCKS CORP COM 855244109 825715 8788 SH SOLE 8788 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 5954423 15314 SH SOLE 15314 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27161882 347783 SH SOLE 347783 0 0 EBAY INC. COM 278642103 900364 8490 SH SOLE 8490 0 0 VULCAN MATLS CO COM 929160109 328538 1343 SH SOLE 1343 0 0 JOHNSON & JOHNSON COM 478160104 3695105 13957 SH SOLE 13957 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2628264 7023 SH SOLE 7023 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221219 3261 SH SOLE 3261 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 464660 2699 SH SOLE 2699 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2815341 3093 SH SOLE 3093 0 0 HCA HEALTHCARE INC COM 40412C101 2174519 5096 SH SOLE 5096 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 321304 4811 SH SOLE 4811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 332233 369 SH SOLE 369 0 0 SHELL PLC SPON ADS 780259305 720343 7579 SH SOLE 7579 0 0 ISHARES TR US INDUSTRIALS 464287754 272538 1777 SH SOLE 1777 0 0 PROCTER & GAMBLE CO COM 742718109 860493 5923 SH SOLE 5923 0 0 COCA COLA CO COM 191216100 985358 11447 SH SOLE 11447 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222812 6257 SH SOLE 6257 0 0 ISHARES TR U.S. ENERGY ETF 464287796 452045 6976 SH SOLE 6976 0 0 OCCIDENTAL PETE CORP COM 674599105 2600201 47003 SH SOLE 47003 0 0 INTEL CORP COM 458140100 617769 5138 SH SOLE 5138 0 0 CROCS INC COM 227046109 327060 2788 SH SOLE 2788 0 0 AMBEV SA SPONSORED ADR 02319V103 102200 35000 SH SOLE 35000 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 344797 678 SH SOLE 678 0 0 ISHARES TR CORE 80 20 ETF 464289859 265251 2727 SH SOLE 2727 0 0 WATERS CORP COM 941848103 505738 1151 SH SOLE 1151 0 0 MERCK & CO INC COM 58933Y105 586035 4033 SH SOLE 4033 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2735321 3587 SH SOLE 3587 0 0 STATE STR SPDR S&P 500 ETF T PUT 78462F953 3279309 4300 PRN Put SOLE 4300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2658047 4820 SH SOLE 4820 0 0 EMERSON ELEC CO COM 291011104 218381 1408 SH SOLE 1408 0 0 ISHARES TR TIPS BD ETF 464287176 2307222 22176 SH SOLE 22176 0 0 ISHARES TR S&P 100 ETF 464287101 786321 2058 SH SOLE 2058 0 0 BANK OF NY MELLON CORP COM 064058100 409592 2832 SH SOLE 2832 0 0 PEPSICO INC COM 713448108 209341 1652 SH SOLE 1652 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1412474 17395 SH SOLE 17395 0 0 KIMBERLY-CLARK CORP COM 494368103 264133 2711 SH SOLE 2711 0 0 HOME DEPOT INC COM 437076102 995146 3498 SH SOLE 3498 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 602312 2334 SH SOLE 2334 0 0 BRIGHTHOUSE FINL INC COM 10922N103 284829 5708 SH SOLE 5708 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2441140 14494 SH SOLE 14494 0 0 SPDR GOLD TR GOLD SHS 78463V107 1452143 3813 SH SOLE 3813 0 0 BECTON DICKINSON & CO COM 075887109 4226566 23612 SH SOLE 23612 0 0 TECK RESOURCES LTD CL B 878742204 857836 13039 SH SOLE 13039 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 476239 3802 SH SOLE 3802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1460253 10734 SH SOLE 10734 0 0 ADOBE INC COM 00724F101 1456655 6071 SH SOLE 6071 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1951774 25266 SH SOLE 25266 0 0 GREEN BRICK PARTNERS INC COM 392709101 411056 6218 SH SOLE 6218 0 0 ALPHABET INC CAP STK CL A 02079K305 8635853 25098 SH SOLE 25098 0 0 FISERV INC COM 337738108 633559 14023 SH SOLE 14023 0 0 COMCAST CORP NEW CL A 20030N101 650935 29914 SH SOLE 29914 0 0 MICROSOFT CORP COM 594918104 10103282 19698 SH SOLE 19698 0 0 LENNAR CORP CL A 526057104 622164 7625 SH SOLE 7625 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 728656 23543 SH SOLE 23543 0 0 AMERIPRISE FINL INC COM 03076C106 1973831 4009 SH SOLE 4009 0 0 NEXTERA ENERGY INC COM 65339F101 355675 4696 SH SOLE 4696 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 1 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 609322 7516 SH SOLE 7516 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1467383 10827 SH SOLE 10827 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 426705 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 861078 10980 SH SOLE 10980 0 0 NIKE INC CL B 654106103 1420609 40130 SH SOLE 40130 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65880202 1144548 SH SOLE 1144548 0 0 DECKERS OUTDOOR CORP COM 243537107 222465 2847 SH SOLE 2847 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 398586 1261 SH SOLE 1261 0 0 NORFOLK SOUTHN CORP COM 655844108 1362876 4411 SH SOLE 4411 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 754476 6004 SH SOLE 6004 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 16496644 452459 SH SOLE 452459 0 0 AMERICAN RES CORP CL A 02927U208 17900 10000 SH SOLE 10000 0 0 ARCH CAP GROUP LTD ORD G0450A105 940871 10187 SH SOLE 10187 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2693100 36408 SH SOLE 36408 0 0 KKR & CO INC COM 48251W104 1027134 11250 SH SOLE 11250 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 288571 2370 SH SOLE 2370 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2087708 2979 SH SOLE 2979 0 0 UBER TECHNOLOGIES INC COM 90353T100 1038466 15158 SH SOLE 15158 0 0 CONSOLIDATED EDISON INC COM 209115104 211630 2071 SH SOLE 2071 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1222742 5878 SH SOLE 5878 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1204704 13721 SH SOLE 13721 0 0 ELI LILLY & CO COM 532457108 846992 732 SH SOLE 732 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 378867 6305 SH SOLE 6305 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 304205 10880 SH SOLE 10880 0 0 MICRON TECHNOLOGY INC COM 595112103 413263 388 SH SOLE 388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56778941 114025 SH SOLE 114025 0 0 PEOPLE INC COM NEW 44891N208 616141 14684 SH SOLE 14684 0 0 ISHARES TR SELECT DIVID ETF 464287168 249395 1640 SH SOLE 1640 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6113039 26460 SH SOLE 26460 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 426848 2282 SH SOLE 2282 0 0 AIRBNB INC COM CL A 009066101 4733713 29466 SH SOLE 29466 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4510947 192201 SH SOLE 192201 0 0 ROBLOX CORP CL A 771049103 750966 17724 SH SOLE 17724 0 0 CREDIT ACCEP CORP MICH COM 225310101 245322 462 SH SOLE 462 0 0 VISA INC COM CL A 92826C839 1981548 5515 SH SOLE 5515 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2301068 55555 SH SOLE 55555 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4552219 21067 SH SOLE 21067 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1262862 14015 SH SOLE 14015 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 9922 16556 SH SOLE 16556 0 0 CHENIERE ENERGY INC COM NEW 16411R208 333866 1241 SH SOLE 1241 0 0 CONSTELLATION ENERGY CORP COM 21037T109 208166 819 SH SOLE 819 0 0 META PLATFORMS INC CL A 30303M102 15215121 20981 SH SOLE 20981 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 731915 404 SH SOLE 404 0 0 FIVE BELOW INC COM 33829M101 1548188 7051 SH SOLE 7051 0 0 TIDAL TRUST I GOTH 1000 VA ETF 886364520 8893989 330755 SH SOLE 330755 0 0 BROADCOM INC COM 11135F101 899577 2562 SH SOLE 2562 0 0 DIAMONDBACK ENERGY INC COM 25278X109 284538 1548 SH SOLE 1548 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23888784 485347 SH SOLE 485347 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2251454 42601 SH SOLE 42601 0 0 D R HORTON INC COM 23331A109 423699 3101 SH SOLE 3101 0 0 ROYAL BK CDA COM 780087102 332557 1692 SH SOLE 1692 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 699044 15681 SH SOLE 15681 0 0 NICE LTD SPONSORED ADR 653656108 874655 7861 SH SOLE 7861 0 0 NVIDIA CORPORATION COM 67066G104 3579184 15672 SH SOLE 15672 0 0 ABBVIE INC COM 00287Y109 1860690 7113 SH SOLE 7113 0 0 S&P GLOBAL INC COM 78409V104 2406975 6102 SH SOLE 6102 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 393017 4601 SH SOLE 4601 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1148969 13848 SH SOLE 13848 0 0 ZOETIS INC CL A 98978V103 2087241 29890 SH SOLE 29890 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8496291 201000 SH SOLE 201000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 912380 2000 SH SOLE 2000 0 0 BLACKSTONE INC COM 09260D107 526561 4698 SH SOLE 4698 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 218885 5075 SH SOLE 5075 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1079950 34781 SH SOLE 34781 0 0 MCDONALDS CORP COM 580135101 379341 1643 SH SOLE 1643 0 0 MOLINA HEALTHCARE INC COM 60855R100 2990806 15816 SH SOLE 15816 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1181777 7773 SH SOLE 7773 0 0 GMO ETF TRUST US QUALITY ETF 90139K100 616207 14394 SH SOLE 14394 0 0 CISCO SYS INC COM 17275R102 313526 2913 SH SOLE 2913 0 0 CAPITAL ONE FINL CORP COM 14040H105 804871 4169 SH SOLE 4169 0 0 ADVANCED MICRO DEVICES INC COM 007903107 639901 1046 SH SOLE 1046 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 246360 2162 SH SOLE 2162 0 0 GE VERNOVA INC COM 36828A101 290850 306 SH SOLE 306 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 261543 5370 SH SOLE 5370 0 0 ISHARES TR ISHARES BIOTECH 464287556 713343 3388 SH SOLE 3388 0 0 GE AEROSPACE COM NEW 369604301 512202 1640 SH SOLE 1640 0 0 QXO INC COM NEW 82846H405 145704 12464 SH SOLE 12464 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 468230 4302 SH SOLE 4302 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 473968 2838 SH SOLE 2838 0 0 ISHARES TR U.S. TECH ETF 464287721 216734 818 SH SOLE 818 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 311851 2812 SH SOLE 2812 0 0 LULULEMON ATHLETICA INC COM 550021109 604094 6280 SH SOLE 6280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 337441 2372 SH SOLE 2372 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029405 1344 SH SOLE 1344 0 0 WELLS FARGO & CO COM 949746101 1412882 17650 SH SOLE 17650 0 0 UNION PAC CORP COM 907818108 250087 919 SH SOLE 919 0 0 SALESFORCE INC COM 79466L302 2986650 13010 SH SOLE 13010 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 4803983 95716 SH SOLE 95716 0 0 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 293552 7225 SH SOLE 7225 0 0 REPUBLIC SVCS INC COM 760759100 365384 1741 SH SOLE 1741 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433382 642 SH SOLE 642 0 0 SOURCE CAPITAL COM SHS OF BEN I 836144303 643289 14160 SH SOLE 14160 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1356783 6939 SH SOLE 6939 0 0 LOCKHEED MARTIN CORP COM 539830109 372424 731 SH SOLE 731 0 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1352302 25150 SH SOLE 25150 0 0 JPMORGAN CHASE & CO COM 46625H100 12185752 36834 SH SOLE 36834 0 0 CHEVRON CORPORATION COM 166764100 1269240 6215 SH SOLE 6215 0 0 ISHARES TR NATIONAL MUN ETF 464288414 352839 3490 SH SOLE 3490 0 0 MARKEL GROUP INC COM 570535104 5468537 3193 SH SOLE 3193 0 0 DANAHER CORP DEL COM 235851102 1198166 5408 SH SOLE 5408 0 0 TJX COS INC NEW COM 872540109 224662 1698 SH SOLE 1698 0 0 BANK OF AMER CORP COM 060505104 3909408 71825 SH SOLE 71825 0 0 WALMART INC COM 931142103 514388 4950 SH SOLE 4950 0 0 ISHARES TR INTL SEL DIV ETF 464288448 296089 7018 SH SOLE 7018 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 247526 2182 SH SOLE 2182 0 0 ORACLE CORP COM 68389X105 313418 2283 SH SOLE 2283 0 0 RTX CORPORATION COM 75513E101 2018799 10874 SH SOLE 10874 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1444554 24356 SH SOLE 24356 0 0 TEXAS INSTRS INC COM 882508104 345351 1233 SH SOLE 1233 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432077 2784 SH SOLE 2784 0 0 MORGAN STANLEY COM NEW 617446448 574584 3055 SH SOLE 3055 0 0 CATERPILLAR INC COM 149123101 719982 888 SH SOLE 888 0 0 ALPHABET INC CAP STK CL C 02079K107 37992459 111500 SH SOLE 111500 0 0 AMERICAN EXPRESS CO COM 025816109 15408643 50670 SH SOLE 50670 0 0 AMGEN INC COM 031162100 1176013 2790 SH SOLE 2790 0 0 APPLIED MATLS INC COM 038222105 225519 441 SH SOLE 441 0 0 ANALOG DEVICES INC COM 032654105 239216 603 SH SOLE 603 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 478402 2798 SH SOLE 2798 0 0 MERCADOLIBRE INC COM 58733R102 2031536 1175 SH SOLE 1175 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482718 2069 SH SOLE 2069 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 49031851 930926 SH SOLE 930926 0 0 AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 4387999 182302 SH SOLE 182302 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 952084 10607 SH SOLE 10607 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1489537 13851 SH SOLE 13851 0 0 WAYFAIR INC CL A 94419L101 4681146 45643 SH SOLE 45643 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328826 4304 SH SOLE 4304 0 0 PARKER-HANNIFIN CORP COM 701094104 214487 224 SH SOLE 224 0 0 BARRICK MNG CORP COM SHS 06849F108 458473 11273 SH SOLE 11273 0 0 CITIGROUP INC COM NEW 172967424 543428 4197 SH SOLE 4197 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8038903 49394 SH SOLE 49394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6265534 17069 SH SOLE 17069 0 0 DEERE & CO COM 244199105 2235506 3329 SH SOLE 3329 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 549715 13938 SH SOLE 13938 0 0 APPFOLIO INC COM CL A 03783C100 415878 2074 SH SOLE 2074 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 277923 4363 SH SOLE 4363 0 0 PAYPAL HLDGS INC COM 70450Y103 1392952 26517 SH SOLE 26517 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 3258116 33335 SH SOLE 33335 0 0 CAMECO CORP COM 13321L108 260010 3000 SH SOLE 3000 0 0 BLACKROCK INC COM 09290D101 1383185 1307 SH SOLE 1307 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253264 3520 SH SOLE 3520 0 0 ISHARES TR MSCI EAFE ETF 464287465 804420 7743 SH SOLE 7743 0 0 APPLE INC COM 037833100 30167377 90587 SH SOLE 90587 0 0 ABBOTT LABORATORIES COM 002824100 227803 2305 SH SOLE 2305 0 0 DISNEY WALT CO COM 254687106 619984 5910 SH SOLE 5910 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 208683 515 SH SOLE 515 0 0 BOOKING HOLDINGS INC COM 09857L108 3073994 18869 SH SOLE 18869 0 0