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
ABBOTT LABS COM 002824100   221,638 2,033 SH   SOLE   2,033 0 0
ABBVIE INC COM 00287Y109   300,852 2,233 SH   SOLE   2,233 0 0
AFLAC INC COM 001055102   1,500,700 21,500 SH   SOLE   21,500 0 0
ALPHABET INC CAP STK CL A 02079K305   418,950 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107   244,359 2,020 SH   SOLE   2,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100   205,770 1,061 SH   SOLE   1,061 0 0
AMGEN INC COM 031162100   319,709 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   2,103,662 10,845 SH   SOLE   10,845 0 0
APPLIED MATLS INC COM 038222105   618,631 4,280 SH   SOLE   4,280 0 0
AT&T INC COM 00206R102   710,566 44,549 SH   SOLE   44,549 0 0
BALL CORP COM 058498106   2,236,254 38,417 SH   SOLE   38,417 0 0
BANK NEW YORK MELLON CORP COM 064058100   352,643 7,921 SH   SOLE   7,921 0 0
BECTON DICKINSON & CO COM 075887109   252,922 958 SH   SOLE   958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,425 925 SH   SOLE   925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BOEING CO COM 097023105   258,671 1,225 SH   SOLE   1,225 0 0
CHEVRON CORP NEW COM 166764100   3,713,460 23,600 SH   SOLE   23,600 0 0
CISCO SYS INC COM 17275R102   4,135,503 79,928 SH   SOLE   79,928 0 0
CLARUS CORP NEW COM 18270P109   1,175,945 128,659 SH   SOLE   128,659 0 0
COCA COLA CO COM 191216100   5,129,058 85,172 SH   SOLE   85,172 0 0
COMCAST CORP NEW CL A 20030N101   541,895 13,042 SH   SOLE   13,042 0 0
COPART INC COM 217204106   729,680 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   602,986 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   3,686,113 32,351 SH   SOLE   32,351 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,854,872 79,065 SH   SOLE   79,065 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,548,437 386,106 SH   SOLE   386,106 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,309,464 124,912 SH   SOLE   124,912 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,840,898 270,819 SH   SOLE   270,819 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   543,348 13,020 SH   SOLE   13,020 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,545,114 47,035 SH   SOLE   47,035 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   828,563 38,502 SH   SOLE   38,502 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   210,373 4,368 SH   SOLE   4,368 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   293,176 11,542 SH   SOLE   11,542 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,000 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105   1,460,742 6,208 SH   SOLE   6,208 0 0
EQUINOX GOLD CORP COM 29446Y502   4,295,468 937,875 SH   SOLE   937,875 0 0
EXXON MOBIL CORP COM 30231G102   7,295,252 68,021 SH   SOLE   68,021 0 0
FARMER BROS CO COM 307675108   500,000 500,000 SH   SOLE   500,000 0 0
FISERV INC COM 337738108   6,879,716 54,536 SH   SOLE   54,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,319,616 6,010 SH   SOLE   6,010 0 0
GENUINE PARTS CO COM 372460105   232,691 1,375 SH   SOLE   1,375 0 0
HALLIBURTON CO COM 406216101   5,637,199 170,876 SH   SOLE   170,876 0 0
HOME DEPOT INC COM 437076102   5,437,033 17,502 SH   SOLE   17,502 0 0
HONEYWELL INTL INC COM 438516106   922,753 4,447 SH   SOLE   4,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   331,180 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,325,444 31,842 SH   SOLE   31,842 0 0
ISHARES TR RUS MD CP GR ETF 464287481   822,321 8,510 SH   SOLE   8,510 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   298,875 2,721 SH   SOLE   2,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   434,784 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,584,117 8,459 SH   SOLE   8,459 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   271,040 1,925 SH   SOLE   1,925 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,190,378 16,419 SH   SOLE   16,419 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,653,584 3,710 SH   SOLE   3,710 0 0
JOHNSON & JOHNSON COM 478160104   4,687,030 28,317 SH   SOLE   28,317 0 0
JPMORGAN CHASE & CO COM 46625H100   351,965 2,420 SH   SOLE   2,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   379,794 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   385,716 600 SH   SOLE   600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,407,077 83,456 SH   SOLE   83,456 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,134,588 63,848 SH   SOLE   63,848 0 0
LILLY ELI & CO COM 532457108   14,634,521 31,205 SH   SOLE   31,205 0 0
LOCKHEED MARTIN CORP COM 539830109   5,347,774 11,616 SH   SOLE   11,616 0 0
LOWES COS INC COM 548661107   737,813 3,269 SH   SOLE   3,269 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,567,587 40,236 SH   SOLE   40,236 0 0
MERCK & CO INC COM 58933Y105   890,461 7,716 SH   SOLE   7,716 0 0
MICROSOFT CORP COM 594918104   11,520,809 33,831 SH   SOLE   33,831 0 0
NEW PAC METALS CORP COM 64782A107   21,800 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   336,960 3,053 SH   SOLE   3,053 0 0
NOKIA CORP SPONSORED ADR 654902204   62,400 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   49,772,956 117,661 SH   SOLE   117,661 0 0
PAN AMERN SILVER CORP COM 697900108   3,441,769 236,061 SH   SOLE   236,061 0 0
PEPSICO INC COM 713448108   4,087,435 22,068 SH   SOLE   22,068 0 0
PFIZER INC COM 717081103   511,723 13,951 SH   SOLE   13,951 0 0
PROCTER AND GAMBLE CO COM 742718109   707,715 4,664 SH   SOLE   4,664 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,853,559 39,338 SH   SOLE   39,338 0 0
SCHLUMBERGER LTD COM STK 806857108   6,141,375 125,028 SH   SOLE   125,028 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   435,004 8,414 SH   SOLE   8,414 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   212,975 4,066 SH   SOLE   4,066 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   288,465 8,091 SH   SOLE   8,091 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   507,019 8,807 SH   SOLE   8,807 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   279,190 5,534 SH   SOLE   5,534 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   225,246 5,142 SH   SOLE   5,142 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   581,613 8,008 SH   SOLE   8,008 0 0
SOUTHERN CO COM 842587107   479,737 6,829 SH   SOLE   6,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,014,708 4,545 SH   SOLE   4,545 0 0
TESLA INC COM 88160R101   425,638 1,626 SH   SOLE   1,626 0 0
TEXAS INSTRS INC COM 882508104   4,355,584 24,195 SH   SOLE   24,195 0 0
THE CIGNA GROUP COM 125523100   2,667,945 9,508 SH   SOLE   9,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   208,700 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   208,392 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   917,925 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,847,386 43,779 SH   SOLE   43,779 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   883,100 4,853 SH   SOLE   4,853 0 0
VISA INC COM CL A 92826C839   6,779,104 28,546 SH   SOLE   28,546 0 0
WALMART INC COM 931142103   470,694 2,994 SH   SOLE   2,994 0 0