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
BOOKING HOLDINGS INC COM 09857L108   942,837 238 SH   SOLE   0 0 238
AUTOZONE INC COM 053332102   889,230 300 SH   SOLE   0 0 300
FAIR ISAAC INTL CORP COM 303250104   521,031 350 SH   SOLE   0 0 350
MARKEL GROUP INC COM 570535104   582,994 370 SH   SOLE   0 0 370
O REILLY AUTOMOTIVE COM 67103H107   422,424 400 SH   SOLE   0 0 400
META PLATFORMS INC CLASS A CL A 30303M102   205,218 407 SH   SOLE   0 0 407
ROPER TECHNOLOGIES COM 776696106   255,547 453 SH   SOLE   0 0 453
TYLER TECHNOLOGIES COM 902252105   251,390 500 SH   SOLE   0 0 500
SERVICE NOW INC COM 81762P102   432,669 550 SH   SOLE   0 0 550
STRYKER CORP COM 863667101   204,150 600 SH   SOLE   0 0 600
TEXAS PACIFIC LAND CORP COM 88262P102   536,871 731 SH   SOLE   0 0 731
PALO ALTO NETWORKS COM 697435105   254,258 750 SH   SOLE   0 0 750
EATON CORP PLC F SHS G29183103   257,111 820 SH   SOLE   0 0 820
INTUITIVE SURGICAL COM NEW 46120E602   416,380 936 SH   SOLE   0 0 936
TRANSDIGM GROUP INC COM 893641100   1,216,285 952 SH   SOLE   0 0 952
ECOLAB INC COM 278865100   238,000 1,000 SH   SOLE   0 0 1,000
HEICO CORP COM 422806109   223,610 1,000 SH   SOLE   0 0 1,000
MOODYS CORP COM 615369105   447,028 1,062 SH   SOLE   0 0 1,062
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   211,701 1,218 SH   SOLE   0 0 1,218
VERISK ANALYTICS INC CLASS A COM 92345Y106   334,242 1,240 SH   SOLE   0 0 1,240
ADOBE INC COM 00724F101   694,425 1,250 SH   SOLE   0 0 1,250
PAYCOM SOFTWARE INC COM 70432V102   204,547 1,430 SH   SOLE   0 0 1,430
L3HARRIS TECHNOLOGIES IN COM 502431109   321,599 1,432 SH   SOLE   0 0 1,432
ALLSTATE CORP COM 020002101   239,490 1,500 SH   SOLE   0 0 1,500
COSTCO WHOLESALE CO COM 22160K105   1,572,482 1,850 SH   SOLE   0 0 1,850
INTERACTIVE BROKERS CLASS A COM CL A 45841N107   245,200 2,000 SH   SOLE   0 0 2,000
EASTMAN CHEMICAL CO COM 277432100   210,831 2,152 SH   SOLE   0 0 2,152
PHILLIPS 66 COM 718546104   311,845 2,209 SH   SOLE   0 0 2,209
NORTHROP GRUMMAN CO COM 666807102   978,708 2,245 SH   SOLE   0 0 2,245
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,160,302 2,320 SH   SOLE   0 0 2,320
ELI LILLY AND CO COM 532457108   2,299,665 2,540 SH   SOLE   0 0 2,540
CHUBB LTD F COM H1467J104   675,707 2,649 SH   SOLE   0 0 2,649
VERISIGN INC COM 92343E102   474,726 2,670 SH   SOLE   0 0 2,670
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   442,872 2,994 SH   SOLE   0 0 2,994
CAPITAL ONE FC COM 14040H105   415,350 3,000 SH   SOLE   0 0 3,000
CBIZ INC COM 124805102   222,300 3,000 SH   SOLE   0 0 3,000
DEERE & CO COM 244199105   1,148,912 3,075 SH   SOLE   0 0 3,075
MASTERCARD INC CLASS A CL A 57636Q104   1,407,142 3,190 SH   SOLE   0 0 3,190
HONEYWELL INTL INC COM 438516106   683,739 3,202 SH   SOLE   0 0 3,202
LIVE NATION ENTRTMNT COM 538034109   318,716 3,400 SH   SOLE   0 0 3,400
NASDAQ INC COM 631103108   210,910 3,500 SH   SOLE   0 0 3,500
ILLINOIS TOOL WORKS COM 452308109   840,023 3,545 SH   SOLE   0 0 3,545
ST JOE CO COM 790148100   213,330 3,900 SH   SOLE   0 0 3,900
CONOCOPHILLIPS COM 20825C104   455,004 3,978 SH   SOLE   0 0 3,978
INGERSOLL RAND INC COM 45687V106   363,360 4,000 SH   SOLE   0 0 4,000
3M CO COM 88579Y101   416,738 4,078 SH   SOLE   0 0 4,078
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,158,572 4,331 SH   SOLE   0 0 4,331
TARGET CORP COM 87612E106   680,984 4,600 SH   SOLE   0 0 4,600
GENERAL MILLS INC COM 370334104   290,996 4,600 SH   SOLE   0 0 4,600
COLGATE-PALMOLIVE CO COM 194162103   465,792 4,800 SH   SOLE   0 0 4,800
XYLEM INC. COM 98419M100   651,024 4,800 SH   SOLE   0 0 4,800
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   231,210 4,873 SH   SOLE   0 0 4,873
CHEVRON CORP COM 166764100   803,908 5,139 SH   SOLE   0 0 5,139
MASCO CORP COM 574599106   346,684 5,200 SH   SOLE   0 0 5,200
PHILIP MORRIS INTL COM 718172109   534,977 5,280 SH   SOLE   0 0 5,280
J P MORGAN CHASE & CO COM 46625H100   1,099,890 5,438 SH   SOLE   0 0 5,438
ADVANCED MICRO DEVICE IN COM 007903107   889,235 5,482 SH   SOLE   0 0 5,482
REALTY INCOME CORP REIT COM 756109104   291,091 5,511 SH   SOLE   0 0 5,511
DANAHER CORP COM 235851102   1,397,444 5,593 SH   SOLE   0 0 5,593
SEMPRA COM 816851109   425,936 5,600 SH   SOLE   0 0 5,600
AMERN TOWER CORP REIT COM 03027X100   1,096,958 5,643 SH   SOLE   0 0 5,643
HOME DEPOT INC COM 437076102   1,946,086 5,653 SH   SOLE   0 0 5,653
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   369,176 5,684 SH   SOLE   0 0 5,684
IBM CORP COM 459200101   986,507 5,704 SH   SOLE   0 0 5,704
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   449,142 5,776 SH   SOLE   0 0 5,776
IAC INC COM NEW 44891N208   271,730 5,800 SH   SOLE   0 0 5,800
SOUTHERN CO COM 842587107   452,621 5,835 SH   SOLE   0 0 5,835
VISA INC CLASS A COM CL A 92826C839   1,553,144 5,917 SH   SOLE   0 0 5,917
AFLAC INC COM 001055102   553,722 6,200 SH   SOLE   0 0 6,200
DUKE ENERGY CORP COM NEW 26441C204   646,383 6,449 SH   SOLE   0 0 6,449
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500   390,520 6,500 SH   SOLE   0 0 6,500
YUM BRANDS INC COM 988498101   868,938 6,560 SH   SOLE   0 0 6,560
YUM CHINA HOLDINGS INC COM 98850P109   202,310 6,560 SH   SOLE   0 0 6,560
MERCK & CO. INC. COM 58933Y105   838,745 6,775 SH   SOLE   0 0 6,775
CONSTELLATION BRAND CLASS A CL A 21036P108   1,749,050 6,798 SH   SOLE   0 0 6,798
CONSOLIDATED EDISON COM 209115104   610,023 6,822 SH   SOLE   0 0 6,822
JOHNSON & JOHNSON COM 478160104   1,001,342 6,851 SH   SOLE   0 0 6,851
PEPSICO INC COM 713448108   1,157,809 7,020 SH   SOLE   0 0 7,020
CATERPILLAR INC COM 149123101   2,366,342 7,104 SH   SOLE   0 0 7,104
MONDELEZ INTL CLASS A CL A 609207105   465,675 7,116 SH   SOLE   0 0 7,116
BRISTOL-MYERS SQUIBB COM 110122108   297,131 7,155 SH   SOLE   0 0 7,155
WALMART INC COM 931142103   486,528 7,185 SH   SOLE   0 0 7,185
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   696,660 7,247 SH   SOLE   0 0 7,247
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545   803,575 7,268 SH   SOLE   0 0 7,268
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   308,061 7,416 SH   SOLE   0 0 7,416
DEVON ENERGY CORP COM 25179M103   359,602 7,587 SH   SOLE   0 0 7,587
PAYCHEX INC COM 704326107   930,195 7,846 SH   SOLE   0 0 7,846
PROCTER & GAMBLE COM 742718109   1,302,775 7,899 SH   SOLE   0 0 7,899
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838   401,200 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104   4,101,734 9,177 SH   SOLE   0 0 9,177
CHENIERE ENERGY INC COM NEW 16411R208   1,637,977 9,369 SH   SOLE   0 0 9,369
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401   563,548 9,576 SH   SOLE   0 0 9,576
THE COCA-COLA CO COM 191216100   614,159 9,649 SH   SOLE   0 0 9,649
EXXON MOBIL CORP COM 30231G102   1,181,809 10,266 SH   SOLE   0 0 10,266
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   408,055 10,391 SH   SOLE   0 0 10,391
VERIZON COMMUNICATN COM 92343V104   432,038 10,476 SH   SOLE   0 0 10,476
ALTRIA GROUP INC COM 02209S103   518,860 11,391 SH   SOLE   0 0 11,391
ALPHABET INC. CLASS C CAP STK CL C 02079K107   2,171,876 11,841 SH   SOLE   0 0 11,841
BROWN & BROWN INC COM 115236101   1,072,920 12,000 SH   SOLE   0 0 12,000
CISCO SYSTEMS INC COM 17275R102   609,289 12,824 SH   SOLE   0 0 12,824
BLACKROCK SHORT DURATN BND ETF BLACKROCK SH DUR 46431W507   647,857 12,872 SH   SOLE   0 0 12,872
PFIZER INC COM 717081103   361,805 12,931 SH   SOLE   0 0 12,931
A T & T INC COM 00206R102   263,521 13,790 SH   SOLE   0 0 13,790
NVIDIA CORP COM 67066G104   1,829,627 14,810 SH   SOLE   0 0 14,810
ALPHABET INC. CLASS A CAP STK CL A 02079K305   2,803,471 15,391 SH   SOLE   0 0 15,391
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   6,290,755 15,464 SH   SOLE   0 0 15,464
ISHARES IBONDS TERM TREASURY ETF IBONDS 24 TRM TS 46436E874   438,235 18,275 SH   SOLE   0 0 18,275
KKR & CO INC COM 48251W104   1,973,999 18,757 SH   SOLE   0 0 18,757
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   2,075,673 23,966 SH   SOLE   0 0 23,966
AMAZON.COM INC COM 023135106   5,024,307 25,999 SH   SOLE   0 0 25,999
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,697,087 26,414 SH   SOLE   0 0 26,414
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   1,810,881 28,804 SH   SOLE   0 0 28,804
RYVYL INC COM 39366L307   49,838 34,371 SH   SOLE   0 0 34,371
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460   770,350 35,000 SH   SOLE   0 0 35,000
BLACKSTONE INC COM 09260D107   5,248,769 42,397 SH   SOLE   0 0 42,397
APPLE INC COM 037833100   9,382,766 44,548 SH   SOLE   0 0 44,548
GLIMPSE GROUP INC COM 37892C106   158,100 155,000 SH   SOLE   0 0 155,000
ATLAS LITHIUM CORP COM 105861306   2,205,356 212,462 SH   SOLE   0 0 212,462
MIRA PHARMACEUTICALS INC COM 60458C104   244,226 383,401 SH   SOLE   0 0 383,401
COMSTOCK RES INC COM 205768302   5,197,486 500,721 SH   SOLE   0 0 500,721