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
COMSTOCK RES INC COM 205768302   5,573,555 505,309 SH   SOLE   0 0 505,309
ATLAS LITHIUM CORP COM NEW 105861306   6,532,816 213,212 SH   SOLE   0 0 213,212
APPLE INC COM 037833100   7,647,891 44,670 SH   SOLE   0 0 44,670
BLACKSTONE INC COM 09260D107   4,478,339 41,799 SH   SOLE   0 0 41,799
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460   661,500 35,000 SH   SOLE   0 0 35,000
AMAZON.COM INC COM 023135106   3,339,442 26,270 SH   SOLE   0 0 26,270
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,319,890 26,085 SH   SOLE   0 0 26,085
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   1,794,732 23,665 SH   SOLE   0 0 23,665
GLIMPSE GROUP INC COM 37892C106   36,800 20,000 SH   SOLE   0 0 20,000
KKR & CO INC COM 48251W104   1,193,903 19,382 SH   SOLE   0 0 19,382
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   953,003 19,117 SH   SOLE   0 0 19,117
ISHARES IBONDS TERM TREASURY ETF IV IBONDS 24 TRM TS 46436E874   435,676 18,275 SH   SOLE   0 0 18,275
A T & T INC COM 00206R102   243,525 16,213 SH   SOLE   0 0 16,213
ALPHABET INC. CLASS A CAP STK CL A 02079K305   2,083,291 15,920 SH   SOLE   0 0 15,920
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   5,473,438 15,625 SH   SOLE   0 0 15,625
BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507   685,123 13,733 SH   SOLE   0 0 13,733
PFIZER INC COM 717081103   430,695 12,984 SH   SOLE   0 0 12,984
CISCO SYSTEMS INC COM 17275R102   688,484 12,807 SH   SOLE   0 0 12,807
VERIZON COMMUNICATN COM 92343V104   394,445 12,170 SH   SOLE   0 0 12,170
ALPHABET INC. CLASS C CAP STK CL C 02079K107   1,603,296 12,160 SH   SOLE   0 0 12,160
BROWN & BROWN INC COM 115236101   838,080 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103   494,929 11,770 SH   SOLE   0 0 11,770
NORDIC AMERN TANK F COM G65773106   43,062 10,452 SH   SOLE   0 0 10,452
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   353,502 10,391 SH   SOLE   0 0 10,391
EXXON MOBIL CORP COM 30231G102   1,220,861 10,383 SH   SOLE   0 0 10,383
THE COCA-COLA CO COM 191216100   543,846 9,715 SH   SOLE   0 0 9,715
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401   445,763 9,576 SH   SOLE   0 0 9,576
CHENIERE ENERGY INC COM NEW 16411R208   1,556,262 9,377 SH   SOLE   0 0 9,377
MICROSOFT CORP COM 594918104   2,798,075 8,862 SH   SOLE   0 0 8,862
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   253,224 8,098 SH   SOLE   0 0 8,098
DEVON ENERGY CORP COM 25179M103   385,069 8,073 SH   SOLE   0 0 8,073
PAYCHEX INC COM 704326107   920,387 7,980 SH   SOLE   0 0 7,980
PROCTER & GAMBLE COM 742718109   1,159,317 7,948 SH   SOLE   0 0 7,948
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545   624,055 7,298 SH   SOLE   0 0 7,298
MONDELEZ INTL CLASS A CL A 609207105   501,927 7,232 SH   SOLE   0 0 7,232
CATERPILLAR INC COM 149123101   1,955,499 7,163 SH   SOLE   0 0 7,163
BRISTOL-MYERS SQUIBB COM 110122108   413,885 7,131 SH   SOLE   0 0 7,131
PEPSICO INC COM 713448108   1,189,469 7,020 SH   SOLE   0 0 7,020
CONSOLIDATED EDISON COM 209115104   598,453 6,997 SH   SOLE   0 0 6,997
CONSTELLATION BRAND CLASS A CL A 21036P108   1,708,291 6,797 SH   SOLE   0 0 6,797
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   594,030 6,708 SH   SOLE   0 0 6,708
JOHNSON & JOHNSON COM 478160104   1,028,106 6,601 SH   SOLE   0 0 6,601
YUM BRANDS INC COM 988498101   819,606 6,560 SH   SOLE   0 0 6,560
YUM CHINA HOLDINGS INC COM 98850P109   365,523 6,560 SH   SOLE   0 0 6,560
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500   341,185 6,500 SH   SOLE   0 0 6,500
MERCK & CO. INC. COM 58933Y105   667,631 6,485 SH   SOLE   0 0 6,485
DUKE ENERGY CORP COM NEW 26441C204   569,189 6,449 SH   SOLE   0 0 6,449
AFLAC INC COM 001055102   475,850 6,200 SH   SOLE   0 0 6,200
SOUTHERN CO COM 842587107   390,585 6,035 SH   SOLE   0 0 6,035
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   419,607 5,930 SH   SOLE   0 0 5,930
ADVANCED MICRO DEVICES I COM 007903107   601,908 5,854 SH   SOLE   0 0 5,854
IAC INC COM NEW 44891N208   292,262 5,800 SH   SOLE   0 0 5,800
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   240,143 5,798 SH   SOLE   0 0 5,798
IBM CORP COM 459200101   809,110 5,767 SH   SOLE   0 0 5,767
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   334,162 5,684 SH   SOLE   0 0 5,684
REALTY INCOME CORP REIT COM 756109104   281,961 5,646 SH   SOLE   0 0 5,646
DANAHER CORP COM 235851102   1,396,504 5,629 SH   SOLE   0 0 5,629
VISA INC CLASS A COM CL A 92826C839   1,290,459 5,610 SH   SOLE   0 0 5,610
SEMPRA COM 816851109   380,968 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102   1,664,202 5,508 SH   SOLE   0 0 5,508
JPMORGAN CHASE & CO COM 46625H100   788,289 5,436 SH   SOLE   0 0 5,436
PHILIP MORRIS INTL COM 718172109   500,689 5,408 SH   SOLE   0 0 5,408
MASCO CORP COM 574599106   277,940 5,200 SH   SOLE   0 0 5,200
CHEVRON CORP COM 166764100   874,365 5,185 SH   SOLE   0 0 5,185
XYLEM INC. COM 98419M100   436,944 4,800 SH   SOLE   0 0 4,800
COLGATE-PALMOLIVE CO COM 194162103   341,328 4,800 SH   SOLE   0 0 4,800
AMERN TOWER CORP REIT COM 03027X100   786,593 4,783 SH   SOLE   0 0 4,783
TARGET CORP COM 87612E106   508,622 4,600 SH   SOLE   0 0 4,600
GENERAL MILLS INC COM 370334104   294,354 4,600 SH   SOLE   0 0 4,600
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   919,415 4,328 SH   SOLE   0 0 4,328
3M CO COM 88579Y101   381,789 4,078 SH   SOLE   0 0 4,078
INGERSOLL RAND INC COM 45687V106   254,880 4,000 SH   SOLE   0 0 4,000
ST JOE CO COM 790148100   217,320 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   476,564 3,978 SH   SOLE   0 0 3,978
ILLINOIS TOOL WORKS COM 452308109   816,449 3,545 SH   SOLE   0 0 3,545
LIVE NATION ENTRTMNT COM 538034109   282,336 3,400 SH   SOLE   0 0 3,400
HONEYWELL INTL INC COM 438516106   591,524 3,202 SH   SOLE   0 0 3,202
DEERE & CO COM 244199105   1,160,444 3,075 SH   SOLE   0 0 3,075
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   388,997 3,050 SH   SOLE   0 0 3,050
ROKU I N C CLASS A COM CL A 77543R102   211,770 3,000 SH   SOLE   0 0 3,000
CAPITAL ONE FC COM 14040H105   291,150 3,000 SH   SOLE   0 0 3,000
VERISIGN INC COM 92343E102   561,008 2,770 SH   SOLE   0 0 2,770
MASTERCARD INC CLASS A CL A 57636Q104   1,071,912 2,707 SH   SOLE   0 0 2,707
CHUBB LTD F COM H1467J104   551,469 2,649 SH   SOLE   0 0 2,649
LILLY ELI & CO COM 532457108   1,375,053 2,560 SH   SOLE   0 0 2,560
WALMART INC COM 931142103   383,057 2,395 SH   SOLE   0 0 2,395
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   869,831 2,215 SH   SOLE   0 0 2,215
PHILLIPS 66 COM 718546104   265,411 2,209 SH   SOLE   0 0 2,209
NORTHROP GRUMMAN CO COM 666807102   971,059 2,206 SH   SOLE   0 0 2,206
COSTCO WHOLESALE CO COM 22160K105   1,045,176 1,850 SH   SOLE   0 0 1,850
NVIDIA CORP COM 67066G104   639,870 1,471 SH   SOLE   0 0 1,471
PAYCOM SOFTWARE INC COM 70432V102   370,756 1,430 SH   SOLE   0 0 1,430
L3HARRIS TECHNOLOGIES IN COM 502431109   221,829 1,274 SH   SOLE   0 0 1,274
ADOBE INC COM 00724F101   637,375 1,250 SH   SOLE   0 0 1,250
VERISK ANALYTICS INC CLASS A COM 92345Y106   292,938 1,240 SH   SOLE   0 0 1,240
MOODYS CORP COM 615369105   347,787 1,100 SH   SOLE   0 0 1,100
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   203,450 1,000 SH   SOLE   0 0 1,000
ELEVANCE HEALTH INC COM 036752103   424,970 976 SH   SOLE   0 0 976
INTUITIVE SURGICAL COM NEW 46120E602   263,061 900 SH   SOLE   0 0 900
TRANSDIGM GROUP INC COM 893641100   730,994 867 SH   SOLE   0 0 867
SERVICE NOW INC COM 81762P102   279,480 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES COM 776696106   222,766 460 SH   SOLE   0 0 460
O REILLY AUTOMOTIVE COM 67103H107   363,544 400 SH   SOLE   0 0 400
MARKEL GROUP INC COM 570535104   530,096 360 SH   SOLE   0 0 360
FAIR ISAAC INTL CORP COM 303250104   303,986 350 SH   SOLE   0 0 350
AUTOZONE INC COM 053332102   761,997 300 SH   SOLE   0 0 300
TEXAS PACIFIC LAND CORP COM 88262P102   444,727 244 SH   SOLE   0 0 244
BOOKING HOLDINGS INC COM 09857L108   749,400 243 SH   SOLE   0 0 243