The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 15,181,486 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
| AFLAC INC | COM | 001055102 | 693,036 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 15,271,735 | 289,951 | SH | SOLE | 0 | 0 | 289,951 | ||
| ALLSTATE CORP | COM | 020002101 | 332,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ADVANCED MICRO DEVICES I | COM | 007903107 | 1,929,491 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
| AMGEN INC | COM | 031162100 | 263,865 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 1,055,269 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| AMAZON.COM INC | COM | 023135106 | 6,711,603 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,407,969 | 558,718 | SH | SOLE | 0 | 0 | 558,718 | ||
| BROADCOM INC | COM | 11135F101 | 910,558 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| AUTOZONE INC | COM | 053332102 | 849,006 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 969,315 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 383,743 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| BROOKFIELD CORP F CLASS A | CL A LTD VT SH | 11271J107 | 391,435 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
| BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 084670702 | 8,301,324 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
| BROWN & BROWN INC | COM | 115236101 | 735,733 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,227,413 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
| CATERPILLAR INC | COM | 149123101 | 5,349,592 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
| CHUBB LTD F | COM | H1467J104 | 861,587 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 409,536 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 579,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 497,847 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,693,704 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| COMSTOCK RES INC | COM | 205768302 | 943,738 | 76,602 | SH | SOLE | 0 | 0 | 76,602 | ||
| CISCO SYS INC | COM | 17275R102 | 1,324,884 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,075,428 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
| DEERE & CO | COM | 244199105 | 2,065,016 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 503,230 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | 795,095 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MAKTWIDE VALUE | 25434V724 | 571,505 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
| DANAHER CORP | COM | 235851102 | 1,197,830 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 258,488 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671,063 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 285,448 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| ECOLAB INC | COM | 278865100 | 274,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 643,946 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| ENBRIDGE INC F | COM | 29250N105 | 244,723 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| EATON CORP PLC F | SHS | G29183103 | 352,362 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| FAIR ISAAC CORP | COM | 303250104 | 337,708 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| FLEX LTD F | ORD | Y2573F102 | 329,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CORNING INC | COM | 219350105 | 229,410 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 | 3,609,084 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,709,980 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 1,477,996 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
| HOME DEPOT INC | COM | 437076102 | 1,461,214 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
| HEICO CORP NEW | COM | 422806109 | 303,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HONEYWELL INTL INC | COM | 438516205 | 337,504 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 247,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| INTERACTIVE BROKERS GROU CLASS CLASS A | COM CL A | 45841N107 | 1,554,023 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
| IBM CORP | COM | 459200101 | 1,254,701 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| IONQ INC | COM | 46222L108 | 388,161 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 300,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380,606 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 925,179 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,449,981 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| ST JOE CO | COM | 790148100 | 256,592 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,681,940 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
| KKR & CO INC | COM | 48251W104 | 1,526,338 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
| THE COCA-COLA CO | COM | 191216100 | 830,672 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 339,069 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| ELI LILLY AND CO | COM | 532457108 | 2,661,373 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,175,883 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
| LIVE NATION ENTMT INC | COM | 538034109 | 575,620 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 1,733,576 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| MASCO CORP | COM | 574599106 | 350,480 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| MOODYS CORP | COM | 615369105 | 550,868 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| MONDELEZ INTL INC CLASS CLASS A | CL A | 609207105 | 351,706 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | 491,368 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 303,622 | 359,401 | SH | SOLE | 0 | 0 | 359,401 | ||
| MARKEL GROUP INC | COM | 570535104 | 693,542 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| 3M CO | COM | 88579Y101 | 638,227 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 655,263 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 2,761,875 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 1,074,858 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 343,473 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| MICROSOFT CORP | COM | 594918104 | 4,964,989 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 603,917 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| NASDAQ INC | COM | 631103108 | 322,035 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | 46431W507 | 395,789 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 807,536 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,085,413 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| SERVICENOW INC | COM | 81762P102 | 542,741 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 236,385 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| NVIDIA CORP | COM | 67066G104 | 3,536,188 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
| REALTY INCOME CORP REIT | COM | 756109104 | 287,030 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 512,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| PAYCHEX INC | COM | 704326107 | 598,536 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| PEPSICO INC | COM | 713448108 | 884,506 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| PFIZER INC | COM | 717081103 | 389,989 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 962,753 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | 69608A108 | 710,790 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 919,667 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| PHILLIPS 66 | COM | 718546104 | 603,298 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| NORTHERN TRUST US QUALITY LARGE CAP ETF | NORTHERN TR US Q | 33939L746 | 236,522 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ROKU INC CLASS A | COM CL A | 77543R102 | 456,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| RTX CORP | COM | 75513E101 | 279,589 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| SANMINA CORP | COM | 801056102 | 214,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 319,003 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,785,378 | 129,150 | SH | SOLE | 0 | 0 | 129,150 | ||
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 754,030 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,602,618 | 86,754 | SH | SOLE | 0 | 0 | 86,754 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 365,614 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| SANDISK CORP | COM | 80004C200 | 713,355 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| SOUTHERN CO | COM | 842587107 | 475,374 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | 84615Q103 | 301,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 329,566 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,217,007 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| SEMPRA | COM | 816851109 | 436,576 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| CONSTELLATION BRANDS INC CLASS A | CL A | 21036P108 | 726,071 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| AT&T INC | COM | 00206R102 | 319,089 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,041,461 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 744,434 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 273,350 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| TEXAS PACIFIC LAND C | COM | 88262P102 | 894,810 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| VISA INC CLASS A | COM CL A | 92826C839 | 2,412,733 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| VEEVA SYS INC CLASS A | CL A COM | 922475108 | 285,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VENTURE GLOBAL INC CLASS A | COM CL A | 92333F101 | 126,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 375,162 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,661,038 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | 92204A876 | 459,135 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 201,420 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| VERISIGN INC | COM | 92343E102 | 753,471 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | 1,068,195 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 399,537 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
| WALMART INC | COM | 931142103 | 751,943 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
| VANECK CEF MUNICIPAL INCOME ETF | CEF MUNI INCOME | 92189F460 | 576,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| EXXONMOBIL HLDGS CORP | COM SHS | 30233Q108 | 1,541,668 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
| XYLEM INC | COM | 98419M100 | 486,096 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| YUM BRANDS INC | COM | 988498101 | 894,390 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||