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
VENTURE GLOBAL INC CLASS A COM CL A 92333F101 111,300 10,000 SH SOLE 0 0 10,000
BLUEROCK PRIVATE REAL ES COM 09631P102 175,609 13,498 SH SOLE 0 0 13,498
VIPER ENERGY INC NEW CLASS A CL A 64361Q101 204,437 4,822 SH SOLE 0 0 4,822
MORGAN STANLEY COM NEW 617446448 207,159 991 SH SOLE 0 0 991
VERISK ANALYTICS INC CLASS A COM 92345Y106 215,436 1,200 SH SOLE 0 0 1,200
AMGEN INC COM 031162100 226,687 626 SH SOLE 0 0 626
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 233,662 2,600 SH SOLE 0 0 2,600
DAILY JOURNAL CORP COM 233912104 240,476 400 SH SOLE 0 0 400
NORFOLK SOUTHN CORP COM 655844108 240,661 765 SH SOLE 0 0 765
ST JOE CO COM 790148100 244,257 3,900 SH SOLE 0 0 3,900
SANMINA CORP COM 801056102 253,080 1,000 SH SOLE 0 0 1,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES DIV APP ETF 921908844 257,679 1,089 SH SOLE 0 0 1,089
AT&T INC COM 00206R102 261,572 12,636 SH SOLE 0 0 12,636
DEVON ENERGY CORP NEW COM 25179M103 264,448 6,400 SH SOLE 0 0 6,400
YUM CHINA HLDGS INC COM 98850P109 268,107 6,560 SH SOLE 0 0 6,560
TOMPKINS FINL CORP COM 890110109 268,437 2,840 SH SOLE 0 0 2,840
NASDAQ INC COM 631103108 275,870 3,500 SH SOLE 0 0 3,500
ECOLAB INC COM 278865100 278,610 1,000 SH SOLE 0 0 1,000
APPLOVIN CORP CLASS A COM CL A 03831W108 283,377 550 SH SOLE 0 0 550
ENBRIDGE INC F COM 29250N105 285,361 5,264 SH SOLE 0 0 5,264
RTX CORP COM 75513E101 303,378 1,599 SH SOLE 0 0 1,599
IONQ INC COM 46222L108 311,571 5,850 SH SOLE 0 0 5,850
PFIZER INC COM 717081103 319,381 13,263 SH SOLE 0 0 13,263
META PLATFORMS INC CLASS A CL A 30303M102 325,255 577 SH SOLE 0 0 577
REALTY INCOME CORP REIT COM 756109104 327,521 5,286 SH SOLE 0 0 5,286
INGERSOLL RAND INC COM 45687V106 327,960 4,000 SH SOLE 0 0 4,000
MIRA PHARMACEUTICALS INC COM 60458C104 340,173 359,401 SH SOLE 0 0 359,401
EATON CORP PLC F SHS G29183103 349,418 820 SH SOLE 0 0 820
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 349,769 4,670 SH SOLE 0 0 4,670
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 353,184 9,775 SH SOLE 0 0 9,775
HONEYWELL AEROSPACE INC COM 43849R105 353,728 1,600 SH SOLE 0 0 1,600
HEICO CORP NEW COM 422806109 356,190 1,000 SH SOLE 0 0 1,000
ALLSTATE CORP COM 020002101 356,910 1,500 SH SOLE 0 0 1,500
HONEYWELL INTL INC COM 438516205 358,240 1,600 SH SOLE 0 0 1,600
MONDELEZ INTL INC CLASS A CL A 609207105 365,362 6,317 SH SOLE 0 0 6,317
BRISTOL MYERS SQUIBB CO COM 110122108 365,872 6,350 SH SOLE 0 0 6,350
VERIZON COMMUNICATIONS I COM 92343V104 369,298 8,722 SH SOLE 0 0 8,722
INTUITIVE SURGICAL INC COM NEW 46120E602 372,228 936 SH SOLE 0 0 936
ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF 46431W507 374,580 7,394 SH SOLE 0 0 7,394
STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 379,841 2,496 SH SOLE 0 0 2,496
CORNING INC COM 219350105 381,102 1,492 SH SOLE 0 0 1,492
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 385,011 3,300 SH SOLE 0 0 3,300
PHILLIPS 66 COM 718546104 399,465 2,363 SH SOLE 0 0 2,363
SERVICENOW INC COM 81762P102 402,084 4,050 SH SOLE 0 0 4,050
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF 46431W838 403,040 8,000 SH SOLE 0 0 8,000
CONOCOPHILLIPS COM 20825C104 4,135,523 3,978 SH SOLE 0 0 3,978
ROKU INC CLASS A COM CL A 77543R102 414,420 3,000 SH SOLE 0 0 3,000
L3HARRIS TECHNOLOGIES IN COM 502431109 416,125 1,432 SH SOLE 0 0 1,432
MASCO CORP COM 574599106 423,124 5,200 SH SOLE 0 0 5,200
COLGATE PALMOLIVE CO COM 194162103 440,064 4,800 SH SOLE 0 0 4,800
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 465,722 10,935 SH SOLE 0 0 10,935
SANDISK CORP COM 80004C200 477,483 210 SH SOLE 0 0 210
FLEX LTD F ORD Y2573F102 486,210 3,000 SH SOLE 0 0 3,000
VANGUARD UTILITIES INDEXFUND ETF SHARES UTLITIES ETF 92204A876 516,923 2,641 SH SOLE 0 0 2,641
SEMPRA COM 816851109 519,176 5,600 SH SOLE 0 0 5,600
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 535,210 6,500 SH SOLE 0 0 6,500
MOODYS CORP COM 615369105 549,257 1,213 SH SOLE 0 0 1,213
O REILLY AUTOMOTIVE INC COM 67103H107 552,540 6,000 SH SOLE 0 0 6,000
SOUTHERN CO COM 842587107 558,468 5,835 SH SOLE 0 0 5,835
XYLEM INC COM 98419M100 567,408 4,800 SH SOLE 0 0 4,800
DIMENSIONAL US MARKETWIDE VALUE ETF US CORE EQT MKT 25434V724 5,716,089 10,391 SH SOLE 0 0 10,391
CAPITAL ONE FINL CORP COM 14040H105 601,860 3,000 SH SOLE 0 0 3,000
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 620,528 4,751 SH SOLE 0 0 4,751
LIVE NATION ENTMT INC COM 538034109 622,574 3,400 SH SOLE 0 0 3,400
PAYCHEX INC COM 704326107 624,388 6,350 SH SOLE 0 0 6,350
3M CO COM 88579Y101 629,517 3,888 SH SOLE 0 0 3,888
MICRON TECHNOLOGY INC COM 595112103 654,482 567 SH SOLE 0 0 567
VANECK CEF MUNICIPAL INCOME ETF CEF MUNI INCOME 92189F460 670,200 30,000 SH SOLE 0 0 30,000
VERISIGN INC COM 92343E102 672,045 2,672 SH SOLE 0 0 2,672
FAIR ISAAC CORP COM 303250104 681,025 570 SH SOLE 0 0 570
MARKEL GROUP INC COM 570535104 683,554 350 SH SOLE 0 0 350
SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 687,885 21,693 SH SOLE 0 0 21,693
CONSOLIDATED EDISON INC COM 209115104 707,836 6,398 SH SOLE 0 0 6,398
ALTRIA GROUP INC COM 02209S103 713,073 9,911 SH SOLE 0 0 9,911
AFLAC INC COM 001055102 726,950 6,200 SH SOLE 0 0 6,200
DUKE ENERGY CORP NEW COM NEW 26441C204 745,050 5,886 SH SOLE 0 0 5,886
BERKSHIRE HATHAWAY CLASS A CL A 084670108 748,850 1 SH SOLE 0 0 1
BROWN & BROWN INC COM 115236101 774,996 12,081 SH SOLE 0 0 12,081
THE COCA-COLA CO COM 191216100 784,256 9,650 SH SOLE 0 0 9,650
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF 25434V401 784,657 9,576 SH SOLE 0 0 9,576
WALMART INC COM 931142103 819,512 7,236 SH SOLE 0 0 7,236
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 853,134 15,191 SH SOLE 0 0 15,191
CHEVRON CORP NEW COM 166764100 880,730 5,313 SH SOLE 0 0 5,313
PHILIP MORRIS INTL INC COM 718172109 889,996 4,920 SH SOLE 0 0 4,920
CONSTELLATION BRANDS INCCLASS A CL A 21036P108 893,236 6,422 SH SOLE 0 0 6,422
CHUBB LTD F COM H1467J104 902,620 2,649 SH SOLE 0 0 2,649
BROADCOM INC COM 11135F101 937,308 2,481 SH SOLE 0 0 2,481
PEPSICO INC COM 713448108 945,092 6,980 SH SOLE 0 0 6,980
MERCK & CO. INC. COM 58933Y105 950,515 7,397 SH SOLE 0 0 7,397
AUTOZONE INC COM 053332102 958,782 300 SH SOLE 0 0 300
ILLINOIS TOOL WKS INC COM 452308109 972,610 3,596 SH SOLE 0 0 3,596
PROCTER & GAMBLE CO COM 742718109 979,014 6,676 SH SOLE 0 0 6,676
DANAHER CORP COM 235851102 1,037,463 5,447 SH SOLE 0 0 5,447
YUM BRANDS INC COM 988498101 1,048,682 6,560 SH SOLE 0 0 6,560
AMERICAN TOWER CORP NEW REIT COM 03027X100 1,051,302 6,427 SH SOLE 0 0 6,427
BOOKING HLDGS INC COM 09857L108 1,060,528 5,950 SH SOLE 0 0 5,950
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,102,979 1,477 SH SOLE 0 0 1,477
NORTHROP GRUMMAN CORP COM 666807102 1,143,401 2,245 SH SOLE 0 0 2,245
COMSTOCK RES INC COM 205768302 1,145,887 76,802 SH SOLE 0 0 76,802
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769 1,194,394 3,228 SH SOLE 0 0 3,228
TEXAS PACIFIC LAND C COM 88262P102 1,201,604 2,746 SH SOLE 0 0 2,746
TRANSDIGM GROUP INC COM 893641100 1,214,820 912 SH SOLE 0 0 912
EXXON MOBIL CORP COM 30231G102 1,338,652 9,791 SH SOLE 0 0 9,791
JOHNSON & JOHNSON COM 478160104 1,390,994 5,477 SH SOLE 0 0 5,477
CISCO SYS INC COM 17275R102 1,462,078 12,447 SH SOLE 0 0 12,447
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 1,486,677 7,878 SH SOLE 0 0 7,878
KKR & CO INC COM 48251W104 1,533,271 16,706 SH SOLE 0 0 16,706
INTERACTIVE BROKERS GROUCLASS A COM CL A 45841N107 1,593,755 18,311 SH SOLE 0 0 18,311
IBM CORP COM 459200101 1,611,896 5,732 SH SOLE 0 0 5,732
MASTERCARD INC CLASS A CL A 57636Q104 1,613,382 3,141 SH SOLE 0 0 3,141
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,627,740 2,370 SH SOLE 0 0 2,370
JPMORGAN CHASE & CO COM 46625H100 1,664,146 5,084 SH SOLE 0 0 5,084
COSTCO WHSL CORP NEW COM 22160K105 1,740,335 1,860 SH SOLE 0 0 1,860
HOME DEPOT INC COM 437076102 1,811,361 5,136 SH SOLE 0 0 5,136
ADVANCED MICRO DEVICES I COM 007903107 1,832,190 3,154 SH SOLE 0 0 3,154
DEERE & CO COM 244199105 1,950,565 3,075 SH SOLE 0 0 3,075
ATLAS LITHIUM CORP COM NEW 105861306 2,061,669 558,718 SH SOLE 0 0 558,718
VISA INC CLASS A COM CL A 92826C839 2,302,453 6,711 SH SOLE 0 0 6,711
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2,368,925 80,494 SH SOLE 0 0 80,494
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 2,623,213 25,233 SH SOLE 0 0 25,233
ELI LILLY AND CO COM 532457108 2,758,689 2,300 SH SOLE 0 0 2,300
CHENIERE ENERGY INC COM NEW 16411R208 2,820,995 11,803 SH SOLE 0 0 11,803
NVIDIA CORP COM 67066G104 3,107,155 15,529 SH SOLE 0 0 15,529
MICROSOFT CORP COM 594918104 3,643,140 9,767 SH SOLE 0 0 9,767
SCHWAB U.S. BROAD MARKETETF US BRD MKT ETF 808524102 3,726,149 128,665 SH SOLE 0 0 128,665
ALPHABET INC CLASS C CAP STK CL C 02079K107 3,738,767 10,582 SH SOLE 0 0 10,582
BLACKSTONE INC COM 09260D107 4,336,503 36,853 SH SOLE 0 0 36,853
ALPHABET INC CLASS A CAP STK CL A 02079K305 4,891,288 13,687 SH SOLE 0 0 13,687
AMAZON.COM INC COM 023135106 6,420,403 26,938 SH SOLE 0 0 26,938
CATERPILLAR INC COM 149123101 7,221,087 6,781 SH SOLE 0 0 6,781
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 8,281,955 16,551 SH SOLE 0 0 16,551
APPLE INC COM 037833100 13,386,346 46,262 SH SOLE 0 0 46,262
AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 15,459,461 290,646 SH SOLE 0 0 290,646