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   211,249 2,033 SH   SOLE   2,033 0 0
ABBVIE INC COM 00287Y109   400,156 2,333 SH   SOLE   2,333 0 0
AFLAC INC COM 001055102   1,863,900 20,870 SH   SOLE   20,870 0 0
ALPHABET INC CAP STK CL A 02079K305   637,889 3,502 SH   SOLE   3,502 0 0
ALPHABET INC CAP STK CL C 02079K107   443,876 2,420 SH   SOLE   2,420 0 0
AMAZON COM INC COM 023135106   277,894 1,438 SH   SOLE   1,438 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,682 1,053 SH   SOLE   1,053 0 0
AMGEN INC COM 031162100   449,928 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   2,402,020 11,405 SH   SOLE   11,405 0 0
APPLIED MATLS INC COM 038222105   580,535 2,460 SH   SOLE   2,460 0 0
AT&T INC COM 00206R102   216,039 11,305 SH   SOLE   11,305 0 0
BALL CORP COM 058498106   2,573,478 42,877 SH   SOLE   42,877 0 0
BANK NEW YORK MELLON CORP COM 064058100   473,790 7,911 SH   SOLE   7,911 0 0
BECTON DICKINSON & CO COM 075887109   223,894 958 SH   SOLE   958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   364,900 897 SH   SOLE   897 0 0
BLACKSTONE INC COM 09260D107   218,012 1,761 SH   SOLE   1,761 0 0
BOEING CO COM 097023105   228,423 1,255 SH   SOLE   1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,563,800 48,040 SH   SOLE   48,040 0 0
CHEVRON CORP NEW COM 166764100   3,587,023 22,932 SH   SOLE   22,932 0 0
CISCO SYS INC COM 17275R102   3,701,292 77,906 SH   SOLE   77,906 0 0
CLARUS CORP NEW COM 18270P109   866,199 128,707 SH   SOLE   128,707 0 0
COCA COLA CO COM 191216100   5,253,862 82,543 SH   SOLE   82,543 0 0
COMCAST CORP NEW CL A 20030N101   500,661 12,785 SH   SOLE   12,785 0 0
COPART INC COM 217204106   866,560 16,000 SH   SOLE   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   951,989 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   3,356,371 34,354 SH   SOLE   34,354 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   263,314 4,474 SH   SOLE   4,474 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,002,723 127,393 SH   SOLE   127,393 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   686,973 16,538 SH   SOLE   16,538 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,272,992 287,500 SH   SOLE   287,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,590,399 424,348 SH   SOLE   424,348 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,492,482 135,001 SH   SOLE   135,001 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,703,856 47,408 SH   SOLE   47,408 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   256,956 6,854 SH   SOLE   6,854 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   3,091,929 51,930 SH   SOLE   51,930 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   413,587 14,371 SH   SOLE   14,371 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   801,647 27,729 SH   SOLE   27,729 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,386,863 62,754 SH   SOLE   62,754 0 0
ELI LILLY & CO COM 532457108   26,365,571 29,121 SH   SOLE   29,121 0 0
EQUIFAX INC COM 294429105   1,491,856 6,153 SH   SOLE   6,153 0 0
EQUINOX GOLD CORP COM 29446Y502   5,336,608 1,020,384 SH   SOLE   1,020,384 0 0
EXXON MOBIL CORP COM 30231G102   7,786,602 67,639 SH   SOLE   67,639 0 0
FISERV INC COM 337738108   7,934,442 53,237 SH   SOLE   53,237 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,478,586 5,702 SH   SOLE   5,702 0 0
HALLIBURTON CO COM 406216101   5,659,028 167,526 SH   SOLE   167,526 0 0
HOME DEPOT INC COM 437076102   6,157,304 17,887 SH   SOLE   17,887 0 0
HONEYWELL INTL INC COM 438516106   949,612 4,447 SH   SOLE   4,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   428,051 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   321,531 2,663 SH   SOLE   2,663 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,023,657 3,698 SH   SOLE   3,698 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,803,119 16,340 SH   SOLE   16,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   293,178 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   639,715 1,755 SH   SOLE   1,755 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,524,328 31,134 SH   SOLE   31,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,667,756 8,220 SH   SOLE   8,220 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,278,111 16,317 SH   SOLE   16,317 0 0
ISHARES TR RUS 1000 ETF 464287622   235,949 793 SH   SOLE   793 0 0
JOHNSON & JOHNSON COM 478160104   4,394,008 30,063 SH   SOLE   30,063 0 0
JPMORGAN CHASE & CO. COM 46625H100   443,152 2,191 SH   SOLE   2,191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   435,685 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   319,455 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109   5,324,473 11,399 SH   SOLE   11,399 0 0
LOWES COS INC COM 548661107   720,684 3,269 SH   SOLE   3,269 0 0
MARATHON PETE CORP COM 56585A102   242,872 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,303,632 39,406 SH   SOLE   39,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104   218,815 496 SH   SOLE   496 0 0
MERCK & CO INC COM 58933Y105   1,013,419 8,186 SH   SOLE   8,186 0 0
MICROSOFT CORP COM 594918104   14,700,632 32,891 SH   SOLE   32,891 0 0
NEW PAC METALS CORP COM 64782A107   15,000 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   230,105 3,053 SH   SOLE   3,053 0 0
NVIDIA CORPORATION COM 67066G104   115,626,151 935,941 SH   SOLE   935,941 0 0
PAN AMERN SILVER CORP COM 697900108   5,136,475 258,374 SH   SOLE   258,374 0 0
PEPSICO INC COM 713448108   4,312,260 26,146 SH   SOLE   26,146 0 0
PFIZER INC COM 717081103   344,248 12,303 SH   SOLE   12,303 0 0
PROCTER AND GAMBLE CO COM 742718109   769,352 4,665 SH   SOLE   4,665 0 0
RANGE RES CORP COM 75281A109   4,780,037 142,560 SH   SOLE   142,560 0 0
RTX CORPORATION COM 75513E101   4,937,626 49,184 SH   SOLE   49,184 0 0
SCHLUMBERGER LTD COM STK 806857108   5,779,927 122,508 SH   SOLE   122,508 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   279,433 5,088 SH   SOLE   5,088 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   233,887 3,640 SH   SOLE   3,640 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   585,760 9,317 SH   SOLE   9,317 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   672,128 8,644 SH   SOLE   8,644 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   271,140 7,057 SH   SOLE   7,057 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,650 4,629 SH   SOLE   4,629 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   569,062 8,496 SH   SOLE   8,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   995,814 10,925 SH   SOLE   10,925 0 0
SHELL PLC SPON ADS 780259305   220,582 3,056 SH   SOLE   3,056 0 0
SOUTHERN CO COM 842587107   521,969 6,729 SH   SOLE   6,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,515,929 4,623 SH   SOLE   4,623 0 0
TESLA INC COM 88160R101   339,958 1,718 SH   SOLE   1,718 0 0
TEXAS INSTRS INC COM 882508104   4,562,701 23,455 SH   SOLE   23,455 0 0
THE CIGNA GROUP COM 125523100   3,143,060 9,508 SH   SOLE   9,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   221,200 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   244,008 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   1,015,002 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,890,708 43,045 SH   SOLE   43,045 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   934,833 4,853 SH   SOLE   4,853 0 0
VISA INC COM CL A 92826C839   7,423,964 28,285 SH   SOLE   28,285 0 0
WALMART INC COM 931142103   613,510 9,061 SH   SOLE   9,061 0 0
WELLS FARGO CO NEW COM 949746101   252,467 4,251 SH   SOLE   4,251 0 0