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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REBEL HLDGS INC COM NEW 02919L604 17,684 14,035 SH SOLE 0 0 14,035
RYVYL INC COM 39366L307 20,989 24,675 SH SOLE 0 0 24,675
CSX CORP COM 126408103 88,101 2,700 SH SOLE 0 0 2,700
TOMPKINS FINL CORP COM 890110109 200,109 3,190 SH SOLE 0 0 3,190
ESAB CORP COM 29605J106 200,836 1,666 SH SOLE 0 0 1,666
STRYKER CORP COM 863667101 200,980 508 SH SOLE 0 0 508
DEVON ENERGY CORP NEW COM 25179M103 203,584 6,400 SH SOLE 0 0 6,400
FISERV INC COM 337738108 206,892 1,200 SH SOLE 0 0 1,200
IONQ INC COM 46222L108 214,850 5,000 SH SOLE 0 0 5,000
CBIZ INC COM 124805102 215,130 3,000 SH SOLE 0 0 3,000
ADOBE INC COM 00724F101 232,128 600 SH SOLE 0 0 600
GENERAL MILLS INC COM 370334104 233,145 4,500 SH SOLE 0 0 4,500
RTX CORP COM 75513E101 233,486 1,599 SH SOLE 0 0 1,599
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 235,550 1,040 SH SOLE 0 0 1,040
ENBRIDGE INC F COM 29250N105 238,564 5,264 SH SOLE 0 0 5,264
BROADRIDGE FINL SOLUTION COM 11133T103 243,030 1,000 SH SOLE 0 0 1,000
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 248,207 9,811 SH SOLE 0 0 9,811
SPDR S&P 500 ETF TR UNIT 78462F103 258,261 418 SH SOLE 0 0 418
ROKU INC CLASS A COM CL A 77543R102 263,670 3,000 SH SOLE 0 0 3,000
ECOLAB INC COM 278865100 269,440 1,000 SH SOLE 0 0 1,000
PHILLIPS 66 COM 718546104 281,906 2,363 SH SOLE 0 0 2,363
VEEVA SYS INC CLASS A CL A COM 922475108 287,980 1,000 SH SOLE 0 0 1,000
EATON CORP PLC F SHS G29183103 292,732 820 SH SOLE 0 0 820
YUM CHINA HLDGS INC COM 98850P109 293,298 6,560 SH SOLE 0 0 6,560
TYLER TECHNOLOGIES INC COM 902252105 296,420 500 SH SOLE 0 0 500
ALLSTATE CORP COM 020002101 301,965 1,500 SH SOLE 0 0 1,500
NASDAQ INC COM 631103108 312,970 3,500 SH SOLE 0 0 3,500
PFIZER INC COM 717081103 313,530 12,934 SH SOLE 0 0 12,934
REALTY INCOME CORP REIT COM 756109104 317,489 5,511 SH SOLE 0 0 5,511
BRISTOL MYERS SQUIBB CO COM 110122108 318,832 6,888 SH SOLE 0 0 6,888
HEICO CORP NEW COM 422806109 328,000 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 332,720 4,000 SH SOLE 0 0 4,000
MASCO CORP COM 574599106 334,672 5,200 SH SOLE 0 0 5,200
CONOCOPHILLIPS COM 20825C104 356,986 3,978 SH SOLE 0 0 3,978
L3HARRIS TECHNOLOGIES IN COM 502431109 359,203 1,432 SH SOLE 0 0 1,432
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 373,859 5,134 SH SOLE 0 0 5,134
VERISK ANALYTICS INC CLASS A COM 92345Y106 386,260 1,240 SH SOLE 0 0 1,240
AT&T INC COM 00206R102 399,189 13,794 SH SOLE 0 0 13,794
ISHS SHRT MATRY MUNI BNDACTV ETF SHORT MATURITY M 46431W838 402,160 8,000 SH SOLE 0 0 8,000
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 408,960 3,000 SH SOLE 0 0 3,000
VERIZON COMMUNICATIONS I COM 92343V104 409,559 9,465 SH SOLE 0 0 9,465
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 414,115 6,500 SH SOLE 0 0 6,500
SEMPRA COM 816851109 424,312 5,600 SH SOLE 0 0 5,600
MIRA PHARMACEUTICALS INC COM 60458C104 434,875 359,401 SH SOLE 0 0 359,401
COLGATE PALMOLIVE CO COM 194162103 436,320 4,800 SH SOLE 0 0 4,800
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 439,331 10,391 SH SOLE 0 0 10,391
ADVANCED MICRO DEVIC COM 007903107 447,553 3,154 SH SOLE 0 0 3,154
META PLATFORMS INC CLASS A CL A 30303M102 448,021 607 SH SOLE 0 0 607
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 450,948 7,291 SH SOLE 0 0 7,291
MONDELEZ INTL INC CLASS A CL A 609207105 454,463 6,739 SH SOLE 0 0 6,739
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 461,287 4,676 SH SOLE 0 0 4,676
INTUITIVE SURGICAL INC COM NEW 46120E602 508,632 936 SH SOLE 0 0 936
LIVE NATION ENTMT INC COM 538034109 514,352 3,400 SH SOLE 0 0 3,400
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 520,036 19,624 SH SOLE 0 0 19,624
MERCADOLIBRE INC COM 58733R102 522,726 200 SH SOLE 0 0 200
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 523,529 2,966 SH SOLE 0 0 2,966
SOUTHERN CO COM 842587107 535,828 5,835 SH SOLE 0 0 5,835
O REILLY AUTOMOTIVE INC COM 67103H107 540,780 6,000 SH SOLE 0 0 6,000
ISHARES SHORT DURATN BNDACTV ETF SHORT DURATION B 46431W507 545,135 10,668 SH SOLE 0 0 10,668
MOODYS CORP COM 615369105 582,848 1,162 SH SOLE 0 0 1,162
MERCK & CO. INC. COM 58933Y105 585,626 7,398 SH SOLE 0 0 7,398
3M CO COM 88579Y101 620,845 4,078 SH SOLE 0 0 4,078
XYLEM INC COM 98419M100 620,928 4,800 SH SOLE 0 0 4,800
ALTRIA GROUP INC COM 02209S103 625,787 10,673 SH SOLE 0 0 10,673
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 629,700 30,000 SH SOLE 0 0 30,000
CAPITAL ONE FINL CORP COM 14040H105 638,280 3,000 SH SOLE 0 0 3,000
DIMENSIONAL US EQUITY MARKET ETF US EQUITY MARKET 25434V401 641,784 9,576 SH SOLE 0 0 9,576
AFLAC INC COM 001055102 653,852 6,200 SH SOLE 0 0 6,200
CONSOLIDATED EDISON INC COM 209115104 677,185 6,748 SH SOLE 0 0 6,748
THE COCA-COLA CO COM 191216100 682,667 9,649 SH SOLE 0 0 9,649
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 689,918 6,851 SH SOLE 0 0 6,851
WALMART INC COM 931142103 702,595 7,185 SH SOLE 0 0 7,185
MARKEL GROUP INC COM 570535104 719,050 360 SH SOLE 0 0 360
BERKSHIRE HATHAWAY INC DCLASS A CL A 084670108 728,800 1 SH SOLE 0 0 1
BROADCOM INC COM 11135F101 745,520 2,705 SH SOLE 0 0 2,705
HONEYWELL INTL INC COM 438516106 745,664 3,202 SH SOLE 0 0 3,202
CHEVRON CORP NEW COM 166764100 760,810 5,313 SH SOLE 0 0 5,313
DUKE ENERGY CORP NEW COM NEW 26441C204 760,982 6,449 SH SOLE 0 0 6,449
CHUBB LTD F COM H1467J104 767,468 2,649 SH SOLE 0 0 2,649
SERVICENOW INC COM 81762P102 771,060 750 SH SOLE 0 0 750
VERISIGN INC COM 92343E102 771,178 2,670 SH SOLE 0 0 2,670
ILLINOIS TOOL WKS INC COM 452308109 889,111 3,596 SH SOLE 0 0 3,596
CISCO SYS INC COM 17275R102 898,509 12,951 SH SOLE 0 0 12,951
TEXAS PACIFIC LAND C COM 88262P102 920,863 872 SH SOLE 0 0 872
PEPSICO INC COM 713448108 921,639 6,980 SH SOLE 0 0 6,980
PHILIP MORRIS INTL INC COM 718172109 961,565 5,280 SH SOLE 0 0 5,280
YUM BRANDS INC COM 988498101 972,061 6,560 SH SOLE 0 0 6,560
INTERACTIVE BROKERS GROUCLASS A COM CL A 45841N107 975,251 176,001 SH SOLE 0 0 176,001
PAYCHEX INC COM 704326107 977,839 6,722 SH SOLE 0 0 6,722
EXXON MOBIL CORP COM 30231G102 1,041,579 9,662 SH SOLE 0 0 9,662
FAIR ISAAC CORP COM 303250104 1,041,937 570 SH SOLE 0 0 570
JOHNSON & JOHNSON COM 478160104 1,047,407 6,857 SH SOLE 0 0 6,857
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 1,069,028 7,726 SH SOLE 0 0 7,726
CONSTELLATION BRANDS INCCLASS A CL A 21036P108 1,075,152 6,609 SH SOLE 0 0 6,609
DANAHER CORP COM 235851102 1,089,432 5,515 SH SOLE 0 0 5,515
AUTOZONE INC COM 053332102 1,113,669 300 SH SOLE 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 1,122,455 2,245 SH SOLE 0 0 2,245
PROCTER & GAMBLE CO COM 742718109 1,270,929 7,977 SH SOLE 0 0 7,977
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,311,548 4,315 SH SOLE 0 0 4,315
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,317,830 2,320 SH SOLE 0 0 2,320
BROWN & BROWN INC COM 115236101 1,330,440 12,000 SH SOLE 0 0 12,000
BOOKING HLDGS INC COM 09857L108 1,377,839 238 SH SOLE 0 0 238
TRANSDIGM GROUP INC COM 893641100 1,386,824 912 SH SOLE 0 0 912
AMERICAN TOWER CORP NEW REIT COM 03027X100 1,410,243 6,381 SH SOLE 0 0 6,381
JPMORGAN CHASE & CO COM 46625H100 1,501,315 5,179 SH SOLE 0 0 5,179
DEERE & CO COM 244199105 1,563,607 3,075 SH SOLE 0 0 3,075
IBM CORP COM 459200101 1,681,720 5,705 SH SOLE 0 0 5,705
MASTERCARD INC CLASS A CL A 57636Q104 1,748,543 3,112 SH SOLE 0 0 3,112
COSTCO WHSL CORP NEW COM 22160K105 1,841,351 1,860 SH SOLE 0 0 1,860
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,913,268 78,284 SH SOLE 0 0 78,284
ELI LILLY AND CO COM 532457108 1,980,085 2,540 SH SOLE 0 0 2,540
ALPHABET INC CLASS C CAP STK CL C 02079K107 2,029,519 11,441 SH SOLE 0 0 11,441
HOME DEPOT INC COM 437076102 2,076,319 5,663 SH SOLE 0 0 5,663
ATLAS LITHIUM CORP COM NEW 105861306 2,092,676 553,618 SH SOLE 0 0 553,618
COMSTOCK RES INC COM 205768302 2,158,070 77,993 SH SOLE 0 0 77,993
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 2,271,557 24,220 SH SOLE 0 0 24,220
KKR & CO INC COM 48251W104 2,322,309 17,457 SH SOLE 0 0 17,457
VISA INC CLASS A COM CL A 92826C839 2,417,446 6,809 SH SOLE 0 0 6,809
NVIDIA CORP COM 67066G104 2,466,224 15,610 SH SOLE 0 0 15,610
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,562,174 107,519 SH SOLE 0 0 107,519
ALPHABET INC CLASS A CAP STK CL A 02079K305 2,615,766 14,843 SH SOLE 0 0 14,843
CATERPILLAR INC COM 149123101 2,743,092 7,066 SH SOLE 0 0 7,066
CHENIERE ENERGY INC COM NEW 16411R208 2,758,911 11,329 SH SOLE 0 0 11,329
MICROSOFT CORP COM 594918104 4,684,083 9,417 SH SOLE 0 0 9,417
BLACKSTONE INC COM 09260D107 5,698,041 38,094 SH SOLE 0 0 38,094
AMAZON.COM INC COM 023135106 5,893,693 26,864 SH SOLE 0 0 26,864
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 7,698,483 15,848 SH SOLE 0 0 15,848
APPLE INC COM 037833100 9,486,425 46,237 SH SOLE 0 0 46,237