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   223,203 2,033 SH   SOLE   2,033 0 0
ABBVIE INC COM 00287Y109   360,875 2,233 SH   SOLE   2,233 0 0
AFLAC INC COM 001055102   1,546,710 21,500 SH   SOLE   21,500 0 0
ALPHABET INC CAP STK CL A 02079K305   308,805 3,500 SH   SOLE   3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   224,783 1,061 SH   SOLE   1,061 0 0
AMGEN INC COM 031162100   378,202 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   1,421,068 10,937 SH   SOLE   10,937 0 0
APPLIED MATLS INC COM 038222105   416,786 4,280 SH   SOLE   4,280 0 0
AT&T INC COM 00206R102   821,484 44,622 SH   SOLE   44,622 0 0
BALL CORP COM 058498106   1,990,215 38,917 SH   SOLE   38,917 0 0
BANK NEW YORK MELLON CORP COM 064058100   360,564 7,921 SH   SOLE   7,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,733 925 SH   SOLE   925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BOEING CO COM 097023105   233,350 1,225 SH   SOLE   1,225 0 0
CHEVRON CORP NEW COM 166764100   4,441,480 24,745 SH   SOLE   24,745 0 0
CIGNA CORP NEW COM 125523100   3,150,381 9,508 SH   SOLE   9,508 0 0
CISCO SYS INC COM 17275R102   3,874,492 81,329 SH   SOLE   81,329 0 0
CLARUS CORP NEW COM 18270P109   1,008,550 128,642 SH   SOLE   128,642 0 0
COCA COLA CO COM 191216100   5,417,791 85,172 SH   SOLE   85,172 0 0
COMCAST CORP NEW CL A 20030N101   246,259 7,042 SH   SOLE   7,042 0 0
COPART INC COM 217204106   487,120 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   511,280 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   4,464,674 32,916 SH   SOLE   32,916 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,096,030 363,260 SH   SOLE   363,260 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,182,054 124,912 SH   SOLE   124,912 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   516,821 24,436 SH   SOLE   24,436 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,412,483 46,463 SH   SOLE   46,463 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,311,117 260,237 SH   SOLE   260,237 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,586,392 72,273 SH   SOLE   72,273 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,000 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105   1,294,049 6,658 SH   SOLE   6,658 0 0
EQUINOX GOLD CORP COM 29446Y502   1,725,496 526,066 SH   SOLE   526,066 0 0
EXXON MOBIL CORP COM 30231G102   7,541,321 68,371 SH   SOLE   68,371 0 0
FARMER BROS CO COM 307675108   500,000 500,000 SH   SOLE   500,000 0 0
FISERV INC COM 337738108   5,595,235 55,360 SH   SOLE   55,360 0 0
FLORA GROWTH CORP COM 339764102   4,552 19,999 SH   SOLE   19,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,142,871 6,062 SH   SOLE   6,062 0 0
GENUINE PARTS CO COM 372460105   238,576 1,375 SH   SOLE   1,375 0 0
HALLIBURTON CO COM 406216101   6,790,866 172,576 SH   SOLE   172,576 0 0
HOME DEPOT INC COM 437076102   5,535,199 17,524 SH   SOLE   17,524 0 0
HONEYWELL INTL INC COM 438516106   952,992 4,447 SH   SOLE   4,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   348,703 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   298,744 2,836 SH   SOLE   2,836 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   266,940 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   338,499 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,599,347 9,173 SH   SOLE   9,173 0 0
ISHARES TR RUS MD CP GR ETF 464287481   711,436 8,510 SH   SOLE   8,510 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,242,150 33,242 SH   SOLE   33,242 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,655,945 4,310 SH   SOLE   4,310 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   304,195 2,006 SH   SOLE   2,006 0 0
ISHARES TR CORE US AGGBD ET 464287226   211,366 2,179 SH   SOLE   2,179 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,243,764 18,948 SH   SOLE   18,948 0 0
JOHNSON & JOHNSON COM 478160104   5,102,005 28,882 SH   SOLE   28,882 0 0
JPMORGAN CHASE & CO COM 46625H100   324,522 2,420 SH   SOLE   2,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   403,927 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   252,180 600 SH   SOLE   600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,199,307 61,725 SH   SOLE   61,725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,582,993 83,624 SH   SOLE   83,624 0 0
LILLY ELI & CO COM 532457108   11,428,842 31,240 SH   SOLE   31,240 0 0
LOCKHEED MARTIN CORP COM 539830109   5,724,041 11,766 SH   SOLE   11,766 0 0
LOWES COS INC COM 548661107   750,936 3,769 SH   SOLE   3,769 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,691,349 40,436 SH   SOLE   40,436 0 0
MERCK & CO INC COM 58933Y105   859,113 7,743 SH   SOLE   7,743 0 0
MICROSOFT CORP COM 594918104   8,162,514 34,036 SH   SOLE   34,036 0 0
NEW PAC METALS CORP COM 64782A107   22,500 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   357,232 3,053 SH   SOLE   3,053 0 0
NOKIA CORP SPONSORED ADR 654902204   69,600 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   19,195,343 131,349 SH   SOLE   131,349 0 0
PAN AMERN SILVER CORP COM 697900108   3,652,987 223,561 SH   SOLE   223,561 0 0
PEPSICO INC COM 713448108   4,077,135 22,568 SH   SOLE   22,568 0 0
PFIZER INC COM 717081103   715,105 13,956 SH   SOLE   13,956 0 0
PROCTER AND GAMBLE CO COM 742718109   706,876 4,664 SH   SOLE   4,664 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,004,982 39,685 SH   SOLE   39,685 0 0
SCHLUMBERGER LTD COM STK 806857108   6,732,111 125,928 SH   SOLE   125,928 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   256,141 7,952 SH   SOLE   7,952 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   339,257 7,571 SH   SOLE   7,571 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,415 5,416 SH   SOLE   5,416 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   250,653 5,365 SH   SOLE   5,365 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   602,686 7,978 SH   SOLE   7,978 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   396,151 7,413 SH   SOLE   7,413 0 0
SOUTHERN CO COM 842587107   527,863 7,392 SH   SOLE   7,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,390,954 8,867 SH   SOLE   8,867 0 0
TEXAS INSTRS INC COM 882508104   3,997,498 24,195 SH   SOLE   24,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,276 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   224,988 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   928,916 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,567,501 37,779 SH   SOLE   37,779 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   836,703 4,916 SH   SOLE   4,916 0 0
VISA INC COM CL A 92826C839   6,013,821 28,946 SH   SOLE   28,946 0 0
WALMART INC COM 931142103   424,607 2,995 SH   SOLE   2,995 0 0