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
3M CO TRADES WITH DUE BILLS COM 88579Y101   432,561 4,078 SH   SOLE   0 0 4,078
A T & T INC COM 00206R102   253,446 14,400 SH   SOLE   0 0 14,400
ADOBE INC COM 00724F101   630,750 1,250 SH   SOLE   0 0 1,250
ADVANCED MICRO DEVICE IN COM 007903107   1,038,539 5,754 SH   SOLE   0 0 5,754
AFLAC INC COM 001055102   532,332 6,200 SH   SOLE   0 0 6,200
ALLSTATE CORP COM 020002101   259,515 1,500 SH   SOLE   0 0 1,500
ALPHABET INC. CLASS A CAP STK CL A 02079K305   2,322,964 15,391 SH   SOLE   0 0 15,391
ALPHABET INC. CLASS C CAP STK CL C 02079K107   1,851,482 12,160 SH   SOLE   0 0 12,160
ALTRIA GROUP INC COM 02209S103   496,875 11,391 SH   SOLE   0 0 11,391
AMAZON.COM INC COM 023135106   4,830,035 26,777 SH   SOLE   0 0 26,777
AMERN TOWER CORP REIT COM 03027X100   947,004 4,793 SH   SOLE   0 0 4,793
APPLE INC COM 037833100   7,678,953 44,780 SH   SOLE   0 0 44,780
ATLAS LITHIUM CORP COM NEW 105861306   3,616,103 212,462 SH   SOLE   0 0 212,462
AUTOZONE INC COM 053332102   945,495 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY CLASS B CL A 084670702   6,589,548 15,670 SH   SOLE   0 0 15,670
BLACKROCK SHORT DURATN BND ETF BLACKROCK SH DUR 46431W507   647,501 12,832 SH   SOLE   0 0 12,832
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838   400,960 8,000 SH   SOLE   0 0 8,000
BLACKSTONE INC COM 09260D107   5,514,143 41,974 SH   SOLE   0 0 41,974
BOOKING HOLDINGS INC COM 09857L108   863,435 238 SH   SOLE   0 0 238
BRISTOL-MYERS SQUIBB COM 110122108   387,518 7,146 SH   SOLE   0 0 7,146
BROADRIDGE FINL SOLU COM 11133T103   204,860 1,000 SH   SOLE   0 0 1,000
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   310,508 7,416 SH   SOLE   0 0 7,416
BROWN & BROWN INC COM 115236101   1,050,480 12,000 SH   SOLE   0 0 12,000
CAPITAL ONE FC COM 14040H105   446,670 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   2,603,119 7,104 SH   SOLE   0 0 7,104
CBIZ INC COM 124805102   235,500 3,000 SH   SOLE   0 0 3,000
CHENIERE ENERGY INC COM NEW 16411R208   1,510,550 9,366 SH   SOLE   0 0 9,366
CHEVRON CORP COM 166764100   810,692 5,139 SH   SOLE   0 0 5,139
CHUBB LTD F COM H1467J104   686,435 2,649 SH   SOLE   0 0 2,649
CISCO SYSTEMS INC COM 17275R102   639,749 12,818 SH   SOLE   0 0 12,818
COLGATE-PALMOLIVE CO COM 194162103   432,240 4,800 SH   SOLE   0 0 4,800
COMSTOCK RES INC COM 205768302   4,764,363 513,401 SH   SOLE   0 0 513,401
CONOCOPHILLIPS COM 20825C104   506,320 3,978 SH   SOLE   0 0 3,978
CONSOLIDATED EDISON COM 209115104   619,506 6,822 SH   SOLE   0 0 6,822
CONSTELLATION BRAND CLASS A CL A 21036P108   1,847,371 6,798 SH   SOLE   0 0 6,798
COSTCO WHOLESALE CO COM 22160K105   1,355,366 1,850 SH   SOLE   0 0 1,850
DANAHER CORP COM 235851102   1,396,423 5,592 SH   SOLE   0 0 5,592
DEERE & CO COM 244199105   1,263,026 3,075 SH   SOLE   0 0 3,075
DEVON ENERGY CORP COM 25179M103   380,476 7,582 SH   SOLE   0 0 7,582
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401   545,640 9,576 SH   SOLE   0 0 9,576
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500   405,210 6,500 SH   SOLE   0 0 6,500
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   424,992 10,391 SH   SOLE   0 0 10,391
DUKE ENERGY CORP COM NEW 26441C204   623,683 6,449 SH   SOLE   0 0 6,449
EASTMAN CHEMICAL CO COM 277432100   215,673 2,152 SH   SOLE   0 0 2,152
EATON CORP PLC F SHS G29183103   256,398 820 SH   SOLE   0 0 820
ECOLAB INC COM 278865100   230,900 1,000 SH   SOLE   0 0 1,000
ELI LILLY AND CO COM 532457108   1,976,018 2,540 SH   SOLE   0 0 2,540
ENOVIS CORP COM 194014502   228,942 3,666 SH   SOLE   0 0 3,666
EXXON MOBIL CORP COM 30231G102   1,193,246 10,265 SH   SOLE   0 0 10,265
FAIR ISAAC INTL CORP COM 303250104   437,364 350 SH   SOLE   0 0 350
GENERAL MILLS INC COM 370334104   321,862 4,600 SH   SOLE   0 0 4,600
GLIMPSE GROUP INC COM 37892C106   201,600 180,000 SH   SOLE   0 0 180,000
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545   794,134 7,268 SH   SOLE   0 0 7,268
HOME DEPOT INC COM 437076102   2,168,516 5,653 SH   SOLE   0 0 5,653
HONEYWELL INTL INC COM 438516106   657,195 3,202 SH   SOLE   0 0 3,202
IAC INC COM NEW 44891N208   309,372 5,800 SH   SOLE   0 0 5,800
IBM CORP COM 459200101   1,089,236 5,704 SH   SOLE   0 0 5,704
ILLINOIS TOOL WORKS COM 452308109   951,230 3,545 SH   SOLE   0 0 3,545
INGERSOLL RAND INC COM 45687V106   379,800 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM 458140100   212,944 4,821 SH   SOLE   0 0 4,821
INTERACTIVE BROKERS CLASS A COM CL A 45841N107   223,420 2,000 SH   SOLE   0 0 2,000
INTUITIVE SURGICAL COM NEW 46120E602   373,548 936 SH   SOLE   0 0 936
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   374,405 5,684 SH   SOLE   0 0 5,684
ISHARES IBONDS TERM TREASURY ETF IV IBONDS 24 TRM TS 46436E874   437,504 18,275 SH   SOLE   0 0 18,275
JOHNSON & JOHNSON COM 478160104   1,083,760 6,851 SH   SOLE   0 0 6,851
JPMORGAN CHASE & CO COM 46625H100   1,089,092 5,437 SH   SOLE   0 0 5,437
KKR & CO INC COM 48251W104   1,860,776 18,500 SH   SOLE   0 0 18,500
L3HARRIS TECHNOLOGIES IN COM 502431109   305,159 1,432 SH   SOLE   0 0 1,432
LIVE NATION ENTRTMNT COM 538034109   359,618 3,400 SH   SOLE   0 0 3,400
MARKEL GROUP INC COM 570535104   562,948 370 SH   SOLE   0 0 370
MASCO CORP COM 574599106   410,176 5,200 SH   SOLE   0 0 5,200
MASTERCARD INC CLASS A CL A 57636Q104   1,493,207 3,101 SH   SOLE   0 0 3,101
MERCK & CO. INC. COM 58933Y105   885,385 6,710 SH   SOLE   0 0 6,710
MICROSOFT CORP COM 594918104   3,852,511 9,157 SH   SOLE   0 0 9,157
MIRA PHARMACEUTICALS INC COM 60458C104   421,741 383,401 SH   SOLE   0 0 383,401
MONDELEZ INTL CLASS A CL A 609207105   498,124 7,116 SH   SOLE   0 0 7,116
MOODYS CORP COM 615369105   417,398 1,062 SH   SOLE   0 0 1,062
NASDAQ INC COM 631103108   220,850 3,500 SH   SOLE   0 0 3,500
NORTHROP GRUMMAN CO COM 666807102   1,074,592 2,245 SH   SOLE   0 0 2,245
NVIDIA CORP COM 67066G104   1,329,137 1,471 SH   SOLE   0 0 1,471
O REILLY AUTOMOTIVE COM 67103H107   451,552 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS COM 697435105   213,098 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107   963,402 7,845 SH   SOLE   0 0 7,845
PAYCOM SOFTWARE INC COM 70432V102   284,584 1,430 SH   SOLE   0 0 1,430
PEPSICO INC COM 713448108   1,228,570 7,020 SH   SOLE   0 0 7,020
PFIZER INC COM 717081103   358,809 12,930 SH   SOLE   0 0 12,930
PHILIP MORRIS INTL COM 718172109   483,712 5,280 SH   SOLE   0 0 5,280
PHILLIPS 66 COM 718546104   360,818 2,209 SH   SOLE   0 0 2,209
PROCTER & GAMBLE COM 742718109   1,281,613 7,899 SH   SOLE   0 0 7,899
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   715,048 7,051 SH   SOLE   0 0 7,051
REALTY INCOME CORP REIT COM 756109104   298,145 5,511 SH   SOLE   0 0 5,511
ROPER TECHNOLOGIES COM 776696106   254,187 453 SH   SOLE   0 0 453
RYVYL INC COM 39366L307   100,020 34,371 SH   SOLE   0 0 34,371
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   1,418,166 23,230 SH   SOLE   0 0 23,230
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   475,314 5,895 SH   SOLE   0 0 5,895
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,639,241 26,414 SH   SOLE   0 0 26,414
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   238,947 4,853 SH   SOLE   0 0 4,853
SEMPRA COM 816851109   402,248 5,600 SH   SOLE   0 0 5,600
SERVICE NOW INC COM 81762P102   419,320 550 SH   SOLE   0 0 550
SOUTHERN CO COM 842587107   418,603 5,835 SH   SOLE   0 0 5,835
ST JOE CO COM 790148100   226,083 3,900 SH   SOLE   0 0 3,900
STRYKER CORP COM 863667101   214,722 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106   815,166 4,600 SH   SOLE   0 0 4,600
TEXAS PACIFIC LAND CORP COM 88262P102   422,898 731 SH   SOLE   0 0 731
THE COCA-COLA CO COM 191216100   590,326 9,649 SH   SOLE   0 0 9,649
TRANSDIGM GROUP INC COM 893641100   1,172,483 952 SH   SOLE   0 0 952
TYLER TECHNOLOGIES COM 902252105   212,505 500 SH   SOLE   0 0 500
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460   757,750 35,000 SH   SOLE   0 0 35,000
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   2,130,967 23,704 SH   SOLE   0 0 23,704
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,115,224 2,320 SH   SOLE   0 0 2,320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,125,614 4,331 SH   SOLE   0 0 4,331
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   426,885 2,994 SH   SOLE   0 0 2,994
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   231,690 1,000 SH   SOLE   0 0 1,000
VERISIGN INC COM 92343E102   505,992 2,670 SH   SOLE   0 0 2,670
VERISK ANALYTICS INC CLASS A COM 92345Y106   292,305 1,240 SH   SOLE   0 0 1,240
VERIZON COMMUNICATN COM 92343V104   478,604 11,406 SH   SOLE   0 0 11,406
VISA INC CLASS A COM CL A 92826C839   1,614,559 5,785 SH   SOLE   0 0 5,785
WALMART INC COM 931142103   432,349 7,185 SH   SOLE   0 0 7,185
XYLEM INC. COM 98419M100   620,352 4,800 SH   SOLE   0 0 4,800
YUM BRANDS INC COM 988498101   909,544 6,560 SH   SOLE   0 0 6,560
YUM CHINA HOLDINGS INC COM 98850P109   261,022 6,560 SH   SOLE   0 0 6,560