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
APPLE INC COM 037833100 11,780,050 46,263 SH SOLE 0 0 46,263
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 8,161,481 16,234 SH SOLE 0 0 16,234
BLACKSTONE INC COM 09260D107 6,539,158 38,274 SH SOLE 0 0 38,274
AMAZON.COM INC COM 023135106 5,981,965 27,244 SH SOLE 0 0 27,244
MICROSOFT CORP COM 594918104 4,950,347 9,558 SH SOLE 0 0 9,558
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305 3,657,239 15,044 SH SOLE 0 0 15,044
CATERPILLAR INC COM 149123101 3,371,542 7,066 SH SOLE 0 0 7,066
NVIDIA CORP COM 67066G104 2,912,569 15,610 SH SOLE 0 0 15,610
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,867,045 111,515 SH SOLE 0 0 111,515
ALPHABET INC CLASS C CAP STK CL C 02079K107 2,786,456 11,441 SH SOLE 0 0 11,441
CHENIERE ENERGY INC COM NEW 16411R208 2,711,945 11,541 SH SOLE 0 0 11,541
ATLAS LITHIUM CORP COM NEW 105861306 2,692,342 565,618 SH SOLE 0 0 565,618
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 2,496,839 25,193 SH SOLE 0 0 25,193
VISA INC CLASS A COM CL A 92826C839 2,325,580 6,812 SH SOLE 0 0 6,812
HOME DEPOT INC COM 437076102 2,294,708 5,663 SH SOLE 0 0 5,663
KKR & CO INC COM 48251W104 2,269,951 17,468 SH SOLE 0 0 17,468
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,009,935 76,307 SH SOLE 0 0 76,307
ELI LILLY AND CO COM 532457108 1,926,575 2,525 SH SOLE 0 0 2,525
MASTERCARD INC CLASS A CL A 57636Q104 1,782,391 3,134 SH SOLE 0 0 3,134
COSTCO WHSL CORP NEW COM 22160K105 1,721,793 1,860 SH SOLE 0 0 1,860
IBM CORP COM 459200101 1,609,723 5,705 SH SOLE 0 0 5,705
JPMORGAN CHASE & CO COM 46625H100 1,608,416 5,099 SH SOLE 0 0 5,099
COMSTOCK RES INC COM 205768302 1,540,338 77,677 SH SOLE 0 0 77,677
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,420,722 2,320 SH SOLE 0 0 2,320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,416,471 4,316 SH SOLE 0 0 4,316
DEERE & CO COM 244199105 1,406,075 3,075 SH SOLE 0 0 3,075
NORTHROP GRUMMAN CORP COM 666807102 1,367,923 2,245 SH SOLE 0 0 2,245
AMERICAN TOWER CORP NEW REIT COM 03027X100 1,312,122 6,823 SH SOLE 0 0 6,823
AUTOZONE INC COM 053332102 1,287,072 300 SH SOLE 0 0 300
BOOKING HLDGS INC COM 09857L108 1,285,026 238 SH SOLE 0 0 238
JOHNSON & JOHNSON COM 478160104 1,271,425 6,857 SH SOLE 0 0 6,857
PROCTER & GAMBLE CO COM 742718109 1,225,775 7,978 SH SOLE 0 0 7,978
INTERACTIVE BROKERS GROUCLASS A COM CL A 45841N107 1,211,307 17,604 SH SOLE 0 0 17,604
TRANSDIGM GROUP INC COM 893641100 1,202,034 912 SH SOLE 0 0 912
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 1,195,374 7,800 SH SOLE 0 0 7,800
BROWN & BROWN INC COM 115236101 1,125,480 12,000 SH SOLE 0 0 12,000
DANAHER CORP COM 235851102 1,093,704 5,517 SH SOLE 0 0 5,517
EXXON MOBIL CORP COM 30231G102 1,089,471 9,663 SH SOLE 0 0 9,663
YUM BRANDS INC COM 988498101 997,120 6,560 SH SOLE 0 0 6,560
PEPSICO INC COM 713448108 980,271 6,980 SH SOLE 0 0 6,980
ILLINOIS TOOL WKS INC COM 452308109 937,693 3,596 SH SOLE 0 0 3,596
BROADCOM INC COM 11135F101 892,331 2,705 SH SOLE 0 0 2,705
CONSTELLATION BRANDS INCCLASS A CL A 21036P108 890,034 6,609 SH SOLE 0 0 6,609
CISCO SYS INC COM 17275R102 886,363 12,955 SH SOLE 0 0 12,955
PHILIP MORRIS INTL INC COM 718172109 856,343 5,280 SH SOLE 0 0 5,280
FAIR ISAAC CORP COM 303250104 853,022 570 SH SOLE 0 0 570
PAYCHEX INC COM 704326107 852,190 6,723 SH SOLE 0 0 6,723
CHEVRON CORP NEW COM 166764100 825,100 5,313 SH SOLE 0 0 5,313
TEXAS PACIFIC LAND C COM 88262P102 814,042 872 SH SOLE 0 0 872
DUKE ENERGY CORP NEW COM NEW 26441C204 798,064 6,449 SH SOLE 0 0 6,449
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500DV ARIST 74348A467 767,335 7,445 SH SOLE 0 0 7,445
BERKSHIRE HATHAWAY INC DCLASS A CL A 084670108 754,200 1 SH SOLE 0 0 1
CHUBB LTD F COM H1467J104 747,680 2,649 SH SOLE 0 0 2,649
VERISIGN INC COM 92343E102 746,611 2,671 SH SOLE 0 0 2,671
WALMART INC COM 931142103 745,687 7,235 SH SOLE 0 0 7,235
XYLEM INC COM 98419M100 708,000 4,800 SH SOLE 0 0 4,800
ALTRIA GROUP INC COM 02209S103 705,235 10,676 SH SOLE 0 0 10,676
DIMENSIONAL US EQUITY MARKET ETF US EQUITY MARKET 25434V401 693,685 9,576 SH SOLE 0 0 9,576
AFLAC INC COM 001055102 692,540 6,200 SH SOLE 0 0 6,200
SERVICENOW INC COM 81762P102 690,210 750 SH SOLE 0 0 750
CONSOLIDATED EDISON INC COM 209115104 678,332 6,748 SH SOLE 0 0 6,748
HONEYWELL INTL INC COM 438516106 674,005 3,202 SH SOLE 0 0 3,202
MARKEL GROUP INC COM 570535104 668,976 350 SH SOLE 0 0 350
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 656,700 30,000 SH SOLE 0 0 30,000
O REILLY AUTOMOTIVE INC COM 67103H107 646,860 6,000 SH SOLE 0 0 6,000
THE COCA-COLA CO COM 191216100 639,922 9,649 SH SOLE 0 0 9,649
CAPITAL ONE FINL CORP COM 14040H105 637,740 3,000 SH SOLE 0 0 3,000
3M CO COM 88579Y101 632,835 4,078 SH SOLE 0 0 4,078
MERCK & CO. INC. COM 58933Y105 620,830 7,397 SH SOLE 0 0 7,397
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 601,986 3,300 SH SOLE 0 0 3,300
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 580,731 3,066 SH SOLE 0 0 3,066
MOODYS CORP COM 615369105 577,494 1,212 SH SOLE 0 0 1,212
LIVE NATION ENTMT INC COM 538034109 555,560 3,400 SH SOLE 0 0 3,400
SOUTHERN CO COM 842587107 552,983 5,835 SH SOLE 0 0 5,835
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 535,735 19,624 SH SOLE 0 0 19,624
ADVANCED MICRO DEVIC COM 007903107 510,286 3,154 SH SOLE 0 0 3,154
SEMPRA COM 816851109 503,888 5,600 SH SOLE 0 0 5,600
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 500,017 7,291 SH SOLE 0 0 7,291
MIRA PHARMACEUTICALS INC COM 60458C104 488,785 359,401 SH SOLE 0 0 359,401
ISHARES SHORT DURATN BNDACTV ETF SHORT DURATION B 46431W507 486,391 9,485 SH SOLE 0 0 9,485
MERCADOLIBRE INC COM 58733R102 467,388 200 SH SOLE 0 0 200
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 464,374 10,391 SH SOLE 0 0 10,391
SPDR S&P 500 ETF TR UNIT 78462F103 452,336 679 SH SOLE 0 0 679
META PLATFORMS INC CLASS A CL A 30303M102 445,769 607 SH SOLE 0 0 607
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 444,990 6,500 SH SOLE 0 0 6,500
L3HARRIS TECHNOLOGIES IN COM 502431109 437,347 1,432 SH SOLE 0 0 1,432
MONDELEZ INTL INC CLASS A CL A 609207105 420,972 6,739 SH SOLE 0 0 6,739
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 419,437 4,676 SH SOLE 0 0 4,676
INTUITIVE SURGICAL INC COM NEW 46120E602 418,607 936 SH SOLE 0 0 936
VERIZON COMMUNICATIONS I COM 92343V104 415,995 9,465 SH SOLE 0 0 9,465
ISHS SHRT MATRY MUNI BNDACTV ETF SHORT MATURITY M 46431W838 404,080 8,000 SH SOLE 0 0 8,000
AT&T INC COM 00206R102 389,557 13,795 SH SOLE 0 0 13,795
COLGATE PALMOLIVE CO COM 194162103 383,712 4,800 SH SOLE 0 0 4,800
CONOCOPHILLIPS COM 20825C104 376,279 3,978 SH SOLE 0 0 3,978
MASCO CORP COM 574599106 366,028 5,200 SH SOLE 0 0 5,200
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 349,565 2,496 SH SOLE 0 0 2,496
REALTY INCOME CORP REIT COM 756109104 335,014 5,511 SH SOLE 0 0 5,511
INGERSOLL RAND INC COM 45687V106 330,480 4,000 SH SOLE 0 0 4,000
PFIZER INC COM 717081103 329,594 12,935 SH SOLE 0 0 12,935
HEICO CORP NEW COM 422806109 322,820 1,000 SH SOLE 0 0 1,000
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 322,416 4,388 SH SOLE 0 0 4,388
ALLSTATE CORP COM 020002101 321,975 1,500 SH SOLE 0 0 1,500
PHILLIPS 66 COM 718546104 321,415 2,363 SH SOLE 0 0 2,363
VERISK ANALYTICS INC CLASS A COM 92345Y106 311,872 1,240 SH SOLE 0 0 1,240
BRISTOL MYERS SQUIBB CO COM 110122108 311,136 6,899 SH SOLE 0 0 6,899
NASDAQ INC COM 631103108 309,575 3,500 SH SOLE 0 0 3,500
IONQ INC COM 46222L108 307,500 5,000 SH SOLE 0 0 5,000
EATON CORP PLC F SHS G29183103 306,885 820 SH SOLE 0 0 820
ROKU INC CLASS A COM CL A 77543R102 300,390 3,000 SH SOLE 0 0 3,000
VEEVA SYS INC CLASS A CL A COM 922475108 297,910 1,000 SH SOLE 0 0 1,000
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 290,462 1,040 SH SOLE 0 0 1,040
YUM CHINA HLDGS INC COM 98850P109 281,555 6,560 SH SOLE 0 0 6,560
ECOLAB INC COM 278865100 273,860 1,000 SH SOLE 0 0 1,000
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 272,655 9,773 SH SOLE 0 0 9,773
RTX CORP COM 75513E101 267,561 1,599 SH SOLE 0 0 1,599
ENBRIDGE INC F COM 29250N105 265,621 5,264 SH SOLE 0 0 5,264
TYLER TECHNOLOGIES INC COM 902252105 261,580 500 SH SOLE 0 0 500
NETFLIX INC COM 64110L106 251,773 210 SH SOLE 0 0 210
BROADRIDGE FINL SOLUTION COM 11133T103 238,170 1,000 SH SOLE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 229,814 765 SH SOLE 0 0 765
GENERAL MILLS INC COM 370334104 226,890 4,500 SH SOLE 0 0 4,500
DEVON ENERGY CORP NEW COM 25179M103 224,384 6,400 SH SOLE 0 0 6,400
ADOBE INC COM 00724F101 211,650 600 SH SOLE 0 0 600
FLEXSHARES US QULTY LRG CP INDX ETF US QUALITY CAP 33939L746 202,710 2,600 SH SOLE 0 0 2,600
VENTURE GLOBAL INC CLASS A COM CL A 92333F101 141,900 10,000 SH SOLE 0 0 10,000
AMERICAN REBEL HLDGS INC COM NEW 02919L604 13,385 14,035 SH SOLE 0 0 14,035