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
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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   223,772 2,033 SH   SOLE   2,033 0 0
ABBVIE INC COM 00287Y109   346,048 2,233 SH   SOLE   2,233 0 0
AFLAC INC COM 001055102   1,732,500 21,000 SH   SOLE   21,000 0 0
ALPHABET INC CAP STK CL C 02079K107   341,051 2,420 SH   SOLE   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   488,915 3,500 SH   SOLE   3,500 0 0
AMAZON COM INC COM 023135106   217,122 1,429 SH   SOLE   1,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229,049 1,061 SH   SOLE   1,061 0 0
AMGEN INC COM 031162100   414,749 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   2,219,948 11,530 SH   SOLE   11,530 0 0
APPLIED MATLS INC COM 038222105   544,555 3,360 SH   SOLE   3,360 0 0
AT&T INC COM 00206R102   189,648 11,302 SH   SOLE   11,302 0 0
BALL CORP COM 058498106   2,209,746 38,417 SH   SOLE   38,417 0 0
BANK NEW YORK MELLON CORP COM 064058100   412,288 7,921 SH   SOLE   7,921 0 0
BECTON DICKINSON & CO COM 075887109   233,589 958 SH   SOLE   958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   319,924 897 SH   SOLE   897 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   256,734 1,961 SH   SOLE   1,961 0 0
BOEING CO COM 097023105   314,095 1,205 SH   SOLE   1,205 0 0
CHEVRON CORP NEW COM 166764100   3,566,714 23,912 SH   SOLE   23,912 0 0
CISCO SYS INC COM 17275R102   4,024,097 79,654 SH   SOLE   79,653 0 0
CLARUS CORP NEW COM 18270P109   887,277 128,684 SH   SOLE   128,684 0 0
COCA COLA CO COM 191216100   4,943,756 83,892 SH   SOLE   83,892 0 0
COMCAST CORP NEW CL A 20030N101   565,314 12,892 SH   SOLE   12,892 0 0
COPART INC COM 217204106   784,000 16,000 SH   SOLE   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   739,290 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   3,723,211 32,322 SH   SOLE   32,322 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,800,170 412,017 SH   SOLE   412,017 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   665,025 24,585 SH   SOLE   24,585 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,797,487 281,742 SH   SOLE   281,742 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,418,430 62,376 SH   SOLE   62,376 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,627,452 47,365 SH   SOLE   47,364 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,741,567 127,393 SH   SOLE   127,393 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   612,478 14,445 SH   SOLE   14,445 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   322,625 9,703 SH   SOLE   9,703 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   388,580 13,344 SH   SOLE   13,344 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   2,582,365 47,033 SH   SOLE   47,033 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,818,225 116,890 SH   SOLE   116,890 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   228,209 4,403 SH   SOLE   4,403 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,000 50,000 SH   SOLE   50,000 0 0
ELI LILLY & CO COM 532457108   17,446,796 29,930 SH   SOLE   29,930 0 0
EQUIFAX INC COM 294429105   1,521,575 6,153 SH   SOLE   6,153 0 0
EQUINOX GOLD CORP COM 29446Y502   4,050,553 828,334 SH   SOLE   828,334 0 0
EXXON MOBIL CORP COM 30231G102   6,809,438 68,108 SH   SOLE   68,108 0 0
FARMER BROS CO COM 307675108   500,000 500,000 SH   SOLE   500,000 0 0
FISERV INC COM 337738108   7,191,426 54,136 SH   SOLE   54,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,304,754 5,802 SH   SOLE   5,802 0 0
HALLIBURTON CO COM 406216101   6,061,487 167,676 SH   SOLE   167,676 0 0
HOME DEPOT INC COM 437076102   6,091,352 17,577 SH   SOLE   17,577 0 0
HONEYWELL INTL INC COM 438516106   932,580 4,447 SH   SOLE   4,447 0 0
INTEL CORP COM 458140100   270,647 5,386 SH   SOLE   5,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   404,786 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUS 1000 ETF 464287622   207,972 793 SH   SOLE   793 0 0
ISHARES TR RUS MD CP GR ETF 464287481   888,955 8,510 SH   SOLE   8,510 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,451,080 31,533 SH   SOLE   31,533 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   479,009 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,684,960 8,395 SH   SOLE   8,395 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,236,870 16,415 SH   SOLE   16,415 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,772,007 3,710 SH   SOLE   3,710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   316,425 2,721 SH   SOLE   2,721 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   299,010 1,925 SH   SOLE   1,925 0 0
JOHNSON & JOHNSON COM 478160104   4,484,645 28,612 SH   SOLE   28,612 0 0
JPMORGAN CHASE & CO COM 46625H100   386,127 2,270 SH   SOLE   2,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   408,603 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   352,467 450 SH   SOLE   450 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   998,345 56,182 SH   SOLE   56,181 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,088,473 58,395 SH   SOLE   58,394 0 0
LOCKHEED MARTIN CORP COM 539830109   5,264,836 11,616 SH   SOLE   11,616 0 0
LOWES COS INC COM 548661107   727,516 3,269 SH   SOLE   3,269 0 0
MARATHON PETE CORP COM 56585A102   207,704 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,655,914 40,407 SH   SOLE   40,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104   211,549 496 SH   SOLE   496 0 0
MERCK & CO INC COM 58933Y105   896,832 8,226 SH   SOLE   8,226 0 0
MICROSOFT CORP COM 594918104   12,762,422 33,939 SH   SOLE   33,939 0 0
NEW PAC METALS CORP COM 64782A107   19,100 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   331,464 3,053 SH   SOLE   3,053 0 0
NVIDIA CORPORATION COM 67066G104   56,018,296 113,118 SH   SOLE   113,118 0 0
PAN AMERN SILVER CORP COM 697900108   3,870,602 237,024 SH   SOLE   237,024 0 0
PEPSICO INC COM 713448108   4,257,549 25,068 SH   SOLE   25,068 0 0
PFIZER INC COM 717081103   360,806 12,532 SH   SOLE   12,532 0 0
PROCTER AND GAMBLE CO COM 742718109   683,463 4,664 SH   SOLE   4,664 0 0
RTX CORPORATION COM 75513E101   3,763,350 44,727 SH   SOLE   44,727 0 0
SCHLUMBERGER LTD COM STK 806857108   6,470,029 124,328 SH   SOLE   124,328 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,295 4,621 SH   SOLE   4,620 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   610,429 8,018 SH   SOLE   8,018 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   309,739 5,596 SH   SOLE   5,596 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   545,506 8,807 SH   SOLE   8,807 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   276,286 7,475 SH   SOLE   7,475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   250,217 4,436 SH   SOLE   4,436 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   493,069 8,857 SH   SOLE   8,857 0 0
SHELL PLC SPON ADS 780259305   201,085 3,056 SH   SOLE   3,056 0 0
SOUTHERN CO COM 842587107   471,837 6,729 SH   SOLE   6,729 0 0
SOUTHSTATE CORPORATION COM 840441109   204,554 2,422 SH   SOLE   2,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,120,358 4,461 SH   SOLE   4,461 0 0
TESLA INC COM 88160R101   449,252 1,808 SH   SOLE   1,808 0 0
TEXAS INSTRS INC COM 882508104   4,124,280 24,195 SH   SOLE   24,195 0 0
THE CIGNA GROUP COM 125523100   2,847,171 9,508 SH   SOLE   9,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,316 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   228,588 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   1,101,851 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,840,291 43,505 SH   SOLE   43,505 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   921,779 4,853 SH   SOLE   4,853 0 0
VISA INC COM CL A 92826C839   7,459,809 28,653 SH   SOLE   28,653 0 0
WALMART INC COM 931142103   486,132 3,084 SH   SOLE   3,083 0 0
WELLS FARGO CO NEW COM 949746101   209,579 4,258 SH   SOLE   4,258 0 0
ZOETIS INC CL A 98978V103   201,515 1,021 SH   SOLE   1,021 0 0