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
APPLE INC COM 037833100   8,698,070 45,178 SH   SOLE   0 0 45,178
ATLAS LITHIUM CORP COM NEW 105861306   6,744,343 215,612 SH   SOLE   0 0 215,612
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   5,563,896 15,600 SH   SOLE   0 0 15,600
BLACKSTONE INC COM 09260D107   5,504,126 42,042 SH   SOLE   0 0 42,042
COMSTOCK RES INC COM 205768302   4,538,176 512,788 SH   SOLE   0 0 512,788
AMAZON.COM INC COM 023135106   4,123,196 27,137 SH   SOLE   0 0 27,137
MICROSOFT CORP COM 594918104   3,662,595 9,740 SH   SOLE   0 0 9,740
ALPHABET INC. CLASS A CAP STK CL A 02079K305   2,263,118 16,201 SH   SOLE   0 0 16,201
CATERPILLAR INC COM 149123101   2,100,440 7,104 SH   SOLE   0 0 7,104
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   1,991,283 23,463 SH   SOLE   0 0 23,463
HOME DEPOT INC COM 437076102   1,959,005 5,653 SH   SOLE   0 0 5,653
ALPHABET INC. CLASS C CAP STK CL C 02079K107   1,713,709 12,160 SH   SOLE   0 0 12,160
CONSTELLATION BRAND CLASS A CL A 21036P108   1,643,274 6,797 SH   SOLE   0 0 6,797
KKR & CO INC COM 48251W104   1,616,581 19,512 SH   SOLE   0 0 19,512
CHENIERE ENERGY INC COM NEW 16411R208   1,601,436 9,381 SH   SOLE   0 0 9,381
VISA INC CLASS A COM CL A 92826C839   1,527,649 5,868 SH   SOLE   0 0 5,868
LILLY ELI & CO COM 532457108   1,492,275 2,560 SH   SOLE   0 0 2,560
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,472,008 26,099 SH   SOLE   0 0 26,099
MASTERCARD INC CLASS A CL A 57636Q104   1,342,827 3,148 SH   SOLE   0 0 3,148
DANAHER CORP COM 235851102   1,293,318 5,591 SH   SOLE   0 0 5,591
DEERE & CO COM 244199105   1,229,600 3,075 SH   SOLE   0 0 3,075
COSTCO WHOLESALE CO COM 22160K105   1,221,148 1,850 SH   SOLE   0 0 1,850
PEPSICO INC COM 713448108   1,192,277 7,020 SH   SOLE   0 0 7,020
PROCTER & GAMBLE COM 742718109   1,157,458 7,899 SH   SOLE   0 0 7,899
AMERN TOWER CORP REIT COM 03027X100   1,085,217 5,027 SH   SOLE   0 0 5,027
JOHNSON & JOHNSON COM 478160104   1,073,826 6,851 SH   SOLE   0 0 6,851
NORTHROP GRUMMAN CO COM 666807102   1,050,974 2,245 SH   SOLE   0 0 2,245
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,050,504 2,405 SH   SOLE   0 0 2,405
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   1,029,488 18,493 SH   SOLE   0 0 18,493
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,027,122 4,330 SH   SOLE   0 0 4,330
EXXON MOBIL CORP COM 30231G102   1,026,278 10,265 SH   SOLE   0 0 10,265
TRANSDIGM GROUP INC COM 893641100   963,043 952 SH   SOLE   0 0 952
IBM CORP COM 459200101   943,193 5,767 SH   SOLE   0 0 5,767
PAYCHEX INC COM 704326107   934,404 7,845 SH   SOLE   0 0 7,845
ILLINOIS TOOL WORKS COM 452308109   928,577 3,545 SH   SOLE   0 0 3,545
JPMORGAN CHASE & CO COM 46625H100   924,765 5,437 SH   SOLE   0 0 5,437
YUM BRANDS INC COM 988498101   857,130 6,560 SH   SOLE   0 0 6,560
BROWN & BROWN INC COM 115236101   853,320 12,000 SH   SOLE   0 0 12,000
ADVANCED MICRO DEVICE IN COM 007903107   848,197 5,754 SH   SOLE   0 0 5,754
BOOKING HOLDINGS INC COM 09857L108   844,238 238 SH   SOLE   0 0 238
AUTOZONE INC COM 053332102   775,683 300 SH   SOLE   0 0 300
CHEVRON CORP COM 166764100   766,596 5,139 SH   SOLE   0 0 5,139
ADOBE INC COM 00724F101   745,750 1,250 SH   SOLE   0 0 1,250
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460   741,300 35,000 SH   SOLE   0 0 35,000
MERCK & CO. INC. COM 58933Y105   731,524 6,710 SH   SOLE   0 0 6,710
NVIDIA CORP COM 67066G104   728,469 1,471 SH   SOLE   0 0 1,471
BLACKROCK SHORT DURATN BND ETF BLACKROCK ST MAT 46431W507   696,935 13,795 SH   SOLE   0 0 13,795
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545   695,583 7,258 SH   SOLE   0 0 7,258
HONEYWELL INTL INC COM 438516106   671,476 3,202 SH   SOLE   0 0 3,202
TARGET CORP COM 87612E106   655,132 4,600 SH   SOLE   0 0 4,600
CISCO SYSTEMS INC COM 17275R102   647,280 12,812 SH   SOLE   0 0 12,812
PROSHARES S&P 500 DIV ARISTOCRAT ETF S & P 500DV ARIST 74348A467   639,473 6,717 SH   SOLE   0 0 6,717
CONSOLIDATED EDISON COM 209115104   627,420 6,897 SH   SOLE   0 0 6,897
DUKE ENERGY CORP COM NEW 26441C204   625,811 6,449 SH   SOLE   0 0 6,449
THE COCA-COLA CO COM 191216100   606,920 10,299 SH   SOLE   0 0 10,299
CHUBB LTD F COM H1467J104   598,674 2,649 SH   SOLE   0 0 2,649
VERISIGN INC COM 92343E102   570,509 2,770 SH   SOLE   0 0 2,770
XYLEM INC. COM 98419M100   548,928 4,800 SH   SOLE   0 0 4,800
MARKEL GROUP INC COM 570535104   525,363 370 SH   SOLE   0 0 370
MONDELEZ INTL CLASS A CL A 609207105   515,416 7,116 SH   SOLE   0 0 7,116
AFLAC INC COM 001055102   511,500 6,200 SH   SOLE   0 0 6,200
PHILIP MORRIS INTL COM 718172109   508,931 5,410 SH   SOLE   0 0 5,410
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401   496,324 9,576 SH   SOLE   0 0 9,576
ALTRIA GROUP INC COM 02209S103   467,581 11,591 SH   SOLE   0 0 11,591
CONOCOPHILLIPS COM 20825C104   461,726 3,978 SH   SOLE   0 0 3,978
ELEVANCE HEALTH INC COM 036752103   460,243 976 SH   SOLE   0 0 976
MOODYS CORP COM 615369105   453,831 1,162 SH   SOLE   0 0 1,162
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   451,451 5,930 SH   SOLE   0 0 5,930
VERIZON COMMUNICATN COM 92343V104   449,561 11,925 SH   SOLE   0 0 11,925
3M CO COM 88579Y101   445,815 4,078 SH   SOLE   0 0 4,078
ISHARES IBONDS TERM TREASURY ETF IV IBONDS 24 TRM TS 46436E874   436,042 18,275 SH   SOLE   0 0 18,275
SOUTHERN CO COM 842587107   423,174 6,035 SH   SOLE   0 0 6,035
SEMPRA COM 816851109   418,488 5,600 SH   SOLE   0 0 5,600
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   410,388 2,994 SH   SOLE   0 0 2,994
FAIR ISAAC INTL CORP COM 303250104   407,404 350 SH   SOLE   0 0 350
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838   399,920 8,000 SH   SOLE   0 0 8,000
CAPITAL ONE FC COM 14040H105   393,360 3,000 SH   SOLE   0 0 3,000
SERVICE NOW INC COM 81762P102   388,570 550 SH   SOLE   0 0 550
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500   387,530 6,500 SH   SOLE   0 0 6,500
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   386,753 10,391 SH   SOLE   0 0 10,391
TEXAS PACIFIC LAND CORP COM 88262P102   383,589 244 SH   SOLE   0 0 244
COLGATE-PALMOLIVE CO COM 194162103   382,608 4,800 SH   SOLE   0 0 4,800
O REILLY AUTOMOTIVE COM 67103H107   380,032 400 SH   SOLE   0 0 400
WALMART INC COM 931142103   377,596 2,395 SH   SOLE   0 0 2,395
PFIZER INC COM 717081103   373,844 12,985 SH   SOLE   0 0 12,985
BRISTOL-MYERS SQUIBB COM 110122108   366,254 7,138 SH   SOLE   0 0 7,138
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   356,159 5,684 SH   SOLE   0 0 5,684
DEVON ENERGY CORP COM 25179M103   352,475 7,781 SH   SOLE   0 0 7,781
MASCO CORP COM 574599106   348,296 5,200 SH   SOLE   0 0 5,200
LIVE NATION ENTRTMNT COM 538034109   318,240 3,400 SH   SOLE   0 0 3,400
REALTY INCOME CORP REIT COM 756109104   316,442 5,511 SH   SOLE   0 0 5,511
INTUITIVE SURGICAL COM NEW 46120E602   315,769 936 SH   SOLE   0 0 936
INGERSOLL RAND INC COM 45687V106   309,360 4,000 SH   SOLE   0 0 4,000
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   307,560 7,666 SH   SOLE   0 0 7,666
IAC INC COM NEW 44891N208   303,804 5,800 SH   SOLE   0 0 5,800
L3HARRIS TECHNOLOGIES IN COM 502431109   301,608 1,432 SH   SOLE   0 0 1,432
GENERAL MILLS INC COM 370334104   299,644 4,600 SH   SOLE   0 0 4,600
VERISK ANALYTICS INC CLASS A COM 92345Y106   296,186 1,240 SH   SOLE   0 0 1,240
PAYCOM SOFTWARE INC COM 70432V102   295,610 1,430 SH   SOLE   0 0 1,430
PHILLIPS 66 COM 718546104   294,106 2,209 SH   SOLE   0 0 2,209
YUM CHINA HOLDINGS INC COM 98850P109   278,341 6,560 SH   SOLE   0 0 6,560
ROPER TECHNOLOGIES COM 776696106   275,584 506 SH   SOLE   0 0 506
ROKU I N C CLASS A COM CL A 77543R102   274,980 3,000 SH   SOLE   0 0 3,000
A T & T INC COM 00206R102   260,643 15,533 SH   SOLE   0 0 15,533
INTEL CORP COM 458140100   243,512 4,846 SH   SOLE   0 0 4,846
ST JOE CO COM 790148100   240,720 4,000 SH   SOLE   0 0 4,000
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   223,367 4,728 SH   SOLE   0 0 4,728
PALO ALTO NETWORKS COM 697435105   221,160 750 SH   SOLE   0 0 750
ALLSTATE CORP COM 020002101   209,970 1,500 SH   SOLE   0 0 1,500
TYLER TECHNOLOGIES COM 902252105   209,060 500 SH   SOLE   0 0 500
BROADRIDGE FINL SOLU COM 11133T103   205,750 1,000 SH   SOLE   0 0 1,000
ENOVIS CORP COM 194014502   205,369 3,666 SH   SOLE   0 0 3,666
NASDAQ INC COM 631103108   203,490 3,500 SH   SOLE   0 0 3,500
GLIMPSE GROUP INC COM 37892C106   203,400 180,000 SH   SOLE   0 0 180,000