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
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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   205,862 2,033 SH   SOLE   2,033 0 0
ABBVIE INC COM 00287Y109   355,873 2,233 SH   SOLE   2,233 0 0
AFLAC INC COM 001055102   1,387,180 21,500 SH   SOLE   21,500 0 0
ALPHABET INC CAP STK CL A 02079K305   363,055 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107   210,080 2,020 SH   SOLE   2,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100   216,805 1,061 SH   SOLE   1,061 0 0
AMGEN INC COM 031162100   348,120 1,440 SH   SOLE   1,440 0 0
APPLE INC COM 037833100   1,799,428 10,912 SH   SOLE   10,912 0 0
APPLIED MATLS INC COM 038222105   525,712 4,280 SH   SOLE   4,280 0 0
AT&T INC COM 00206R102   857,041 44,522 SH   SOLE   44,521 0 0
BALL CORP COM 058498106   2,144,716 38,917 SH   SOLE   38,917 0 0
BANK NEW YORK MELLON CORP COM 064058100   359,930 7,921 SH   SOLE   7,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,612 925 SH   SOLE   925 0 0
BOEING CO COM 097023105   260,227 1,225 SH   SOLE   1,225 0 0
CHEVRON CORP NEW COM 166764100   3,850,576 23,600 SH   SOLE   23,600 0 0
CISCO SYS INC COM 17275R102   4,251,449 81,329 SH   SOLE   81,328 0 0
CLARUS CORP NEW COM 18270P109   1,215,745 128,650 SH   SOLE   128,650 0 0
COCA COLA CO COM 191216100   5,283,219 85,172 SH   SOLE   85,172 0 0
COMCAST CORP NEW CL A 20030N101   494,422 13,042 SH   SOLE   13,042 0 0
COPART INC COM 217204106   601,680 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   556,494 1,120 SH   SOLE   1,120 0 0
CROWN CASTLE INC COM 22822V101   4,405,474 32,916 SH   SOLE   32,915 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,501,187 46,577 SH   SOLE   46,577 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,182,054 124,912 SH   SOLE   124,912 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,390,418 385,544 SH   SOLE   385,544 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,993,528 265,532 SH   SOLE   265,531 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   448,308 10,548 SH   SOLE   10,548 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,778,545 77,261 SH   SOLE   77,260 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   788,167 36,676 SH   SOLE   36,676 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,000 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105   1,350,509 6,658 SH   SOLE   6,658 0 0
EQUINOX GOLD CORP COM 29446Y502   2,931,205 569,166 SH   SOLE   569,166 0 0
EXXON MOBIL CORP COM 30231G102   7,497,564 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   6,257,341 55,360 SH   SOLE   55,360 0 0
FLORA GROWTH CORP COM 339764102   5,876 19,999 SH   SOLE   19,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,150,132 6,012 SH   SOLE   6,011 0 0
GENUINE PARTS CO COM 372460105   230,051 1,375 SH   SOLE   1,375 0 0
HALLIBURTON CO COM 406216101   5,460,305 172,576 SH   SOLE   172,576 0 0
HOME DEPOT INC COM 437076102   5,162,708 17,494 SH   SOLE   17,493 0 0
HONEYWELL INTL INC COM 438516106   849,911 4,447 SH   SOLE   4,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   324,448 2,475 SH   SOLE   2,475 0 0
ISHARES TR RUS MD CP GR ETF 464287481   774,836 8,510 SH   SOLE   8,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   386,041 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,509,086 8,459 SH   SOLE   8,459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   301,183 2,836 SH   SOLE   2,836 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   263,764 1,925 SH   SOLE   1,925 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,255,605 17,556 SH   SOLE   17,556 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,226,395 31,842 SH   SOLE   31,842 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   260,974 1,714 SH   SOLE   1,714 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,525,107 3,710 SH   SOLE   3,710 0 0
JOHNSON & JOHNSON COM 478160104   4,476,710 28,882 SH   SOLE   28,882 0 0
JPMORGAN CHASE & CO COM 46625H100   315,350 2,420 SH   SOLE   2,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   380,706 1,940 SH   SOLE   1,940 0 0
LAM RESEARCH CORP COM 512807108   318,072 600 SH   SOLE   600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,644,386 84,328 SH   SOLE   84,327 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,300,988 63,837 SH   SOLE   63,836 0 0
LILLY ELI & CO COM 532457108   10,762,783 31,340 SH   SOLE   31,340 0 0
LOCKHEED MARTIN CORP COM 539830109   5,562,141 11,766 SH   SOLE   11,766 0 0
LOWES COS INC COM 548661107   653,702 3,269 SH   SOLE   3,269 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,701,306 40,236 SH   SOLE   40,236 0 0
MERCK & CO INC COM 58933Y105   824,270 7,748 SH   SOLE   7,747 0 0
MICROSOFT CORP COM 594918104   9,773,658 33,901 SH   SOLE   33,901 0 0
NEW PAC METALS CORP COM 64782A107   26,900 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   374,420 3,053 SH   SOLE   3,053 0 0
NOKIA CORP SPONSORED ADR 654902204   73,650 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   33,032,686 118,921 SH   SOLE   118,921 0 0
PAN AMERN SILVER CORP COM 697900108   4,323,610 237,561 SH   SOLE   237,561 0 0
PEPSICO INC COM 713448108   4,114,146 22,568 SH   SOLE   22,568 0 0
PFIZER INC COM 717081103   569,425 13,956 SH   SOLE   13,956 0 0
PROCTER AND GAMBLE CO COM 742718109   693,490 4,664 SH   SOLE   4,664 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,886,486 39,686 SH   SOLE   39,686 0 0
SCHLUMBERGER LTD COM STK 806857108   6,183,065 125,928 SH   SOLE   125,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   583,779 7,979 SH   SOLE   7,979 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   370,072 7,734 SH   SOLE   7,734 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   276,807 7,954 SH   SOLE   7,954 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   235,079 5,606 SH   SOLE   5,606 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   265,933 5,464 SH   SOLE   5,464 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   407,122 7,413 SH   SOLE   7,413 0 0
SOUTHERN CO COM 842587107   475,162 6,829 SH   SOLE   6,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,893,429 4,625 SH   SOLE   4,625 0 0
TESLA INC COM 88160R101   337,330 1,626 SH   SOLE   1,626 0 0
TEXAS INSTRS INC COM 882508104   4,500,512 24,195 SH   SOLE   24,195 0 0
THE CIGNA GROUP COM 125523100   2,429,579 9,508 SH   SOLE   9,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,548 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   205,692 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   902,852 4,486 SH   SOLE   4,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,509,565 43,866 SH   SOLE   43,866 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   874,163 4,916 SH   SOLE   4,916 0 0
VISA INC COM CL A 92826C839   6,526,165 28,946 SH   SOLE   28,946 0 0
WALMART INC COM 931142103   441,556 2,995 SH   SOLE   2,994 0 0