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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CALIFORNIA RES CORP WTS EXP 10/27/24 COM STOCK 13057Q123 199 16,085 SH   SOLE   0 0 16,085
SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 201 554 SH   SOLE   0 0 554
FLEXSHARES DEF QUALDIV ETF IV QLT DIV DEF IDX 33939L845 211 3,570 SH   SOLE   0 0 3,570
NORFOLK SOUTHERN CO COM 655844108 228 765 SH   SOLE   0 0 765
COLFAX CORP COM 194014106 230 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100 241 1,000 SH   SOLE   0 0 1,000
CALIFORNIA RESOURCES COM STOCK 13057Q305 241 5,643 SH   SOLE   0 0 5,643
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 247 2,050 SH   SOLE   0 0 2,050
ENBRIDGE INC F COM 29250N105 247 6,315 SH   SOLE   0 0 6,315
INGERSOLL RAND INC COM 45687V106 247 4,000 SH   SOLE   0 0 4,000
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 255 1,000 SH   SOLE   0 0 1,000
MATCH GROUP INC NEW COM 57667L107 256 1,932 SH   SOLE   0 0 1,932
DEVON ENERGY CORP COM 25179M103 264 6,000 SH   SOLE   0 0 6,000
TOMPKINS FINL COM 890110109 267 3,190 SH   SOLE   0 0 3,190
TYLER TECHNOLOGIES COM 902252105 269 500 SH   SOLE   0 0 500
EXP WORLD HLDGS INC COM 30212W100 270 8,001 SH   SOLE   0 0 8,001
L3HARRIS TECHNOLOGIES IN COM 502431109 272 1,274 SH   SOLE   0 0 1,274
TEXAS PACIFIC LAND CORP COM 88262P102 279 223 SH   SOLE   0 0 223
O REILLY AUTOMOTIVE COM 67103H107 282 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 287 3,978 SH   SOLE   0 0 3,978
BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507 292 5,850 SH   SOLE   0 0 5,850
ENTERPRISE PRODS PART LP COM 293792107 294 13,369 SH   SOLE   0 0 13,369
GENERAL MILLS INC COM 370334104 303 4,500 SH   SOLE   0 0 4,500
VERISK ANALYTICS INC CLASS A COM 92345Y106 307 1,341 SH   SOLE   0 0 1,341
INTEL CORP COM 458140100 307 5,954 SH   SOLE   0 0 5,954
INTUITIVE SURGICAL COM NEW 46120E602 323 900 SH   SOLE   0 0 900
EASTMAN CHEMICAL CO COM 277432100 324 2,683 SH   SOLE   0 0 2,683
SERVICE NOW INC COM 81762P102 325 500 SH   SOLE   0 0 500
YUM CHINA HOLDINGS INC COM 98850P109 327 6,560 SH   SOLE   0 0 6,560
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 333 3,254 SH   SOLE   0 0 3,254
SNOWFLAKE INC CLASS A CL A 833445109 339 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 361 2,492 SH   SOLE   0 0 2,492
AFLAC INC COM 001055102 362 6,200 SH   SOLE   0 0 6,200
MASCO CORP COM 574599106 365 5,200 SH   SOLE   0 0 5,200
SEMPRA COM 816851109 370 2,800 SH   SOLE   0 0 2,800
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 390 6,500 SH   SOLE   0 0 6,500
INTUIT INC COM 461202103 392 610 SH   SOLE   0 0 610
A T & T INC COM 00206R102 403 16,383 SH   SOLE   0 0 16,383
REALTY INCM CORP REIT COM 756109104 404 5,646 SH   SOLE   0 0 5,646
VERISIGN INC COM 92343E102 406 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR UNIT 78462F103 406 855 SH   SOLE   0 0 855
LIVE NATION ENTRTMNT COM 538034109 407 3,400 SH   SOLE   0 0 3,400
COLGATE-PALMOLIVE CO COM 194162103 410 4,800 SH   SOLE   0 0 4,800
WALT DISNEY CO COM 254687106 419 2,707 SH   SOLE   0 0 2,707
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 431 3,625 SH   SOLE   0 0 3,625
CAPITAL ONE FC COM 14040H105 435 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB COM 110122108 446 7,145 SH   SOLE   0 0 7,145
SOUTHERN CO COM 842587107 448 6,535 SH   SOLE   0 0 6,535
VANGUARD UTILITIES ETF IV UTILITIES ETF 92204A876 454 2,905 SH   SOLE   0 0 2,905
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 462 6,734 SH   SOLE   0 0 6,734
COSTAR GROUP INC COM 22160N109 466 5,900 SH   SOLE   0 0 5,900
ANTHEM INC COM 036752103 466 1,006 SH   SOLE   0 0 1,006
EVOQUA WATER TECH COM 30057T105 468 10,000 SH   SOLE   0 0 10,000
STRYKER CORP COM 863667101 468 1,750 SH   SOLE   0 0 1,750
MOODYS CORP COM 615369105 489 1,200 SH   SOLE   0 0 1,200
MARKEL CORP COM 570535104 481 390 SH   SOLE   0 0 390
MONDELEZ INTL CLASS A CL A 609207105 487 7,346 SH   SOLE   0 0 7,346
ROPER TECHNOLOGIES COM 776696106 494 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 495 9,576 SH   SOLE   0 0 9,576
AUTOZONE INC COM 053332102 503 240 SH   SOLE   0 0 240
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838 506 10,100 SH   SOLE   0 0 10,100
CHUBB LTD F COM H1467J104 512 2,649 SH   SOLE   0 0 2,649
PHILIP MORRIS INTL COM 718172109 513 5,400 SH   SOLE   0 0 5,400
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 517 6,392 SH   SOLE   0 0 6,392
MERCK & CO. INC. COM 58933Y105 543 7,085 SH   SOLE   0 0 7,085
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 548 2,271 SH   SOLE   0 0 2,271
CHEVRON CORP COM 166764100 563 4,799 SH   SOLE   0 0 4,799
ALTRIA GROUP INC COM 02209S103 567 11,970 SH   SOLE   0 0 11,970
COSTCO WHOLESALE CO COM 22160K105 568 1,000 SH   SOLE   0 0 1,000
THE COCA-COLA CO COM 191216100 575 9,715 SH   SOLE   0 0 9,715
LILLY ELI & CO COM 532457108 580 2,100 SH   SOLE   0 0 2,100
SALESFORCE COM COM 79466L302 584 2,300 SH   SOLE   0 0 2,300
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 586 9,697 SH   SOLE   0 0 9,697
CONSOLIDATED EDISON COM 209115104 588 6,892 SH   SOLE   0 0 6,892
TRANSDIGM GROUP INC COM 893641100 596 937 SH   SOLE   0 0 937
PAYCOM SOFTWARE INC COM 70432V102 602 1,450 SH   SOLE   0 0 1,450
BOOKING HOLDINGS INC COM 09857L108 607 253 SH   SOLE   0 0 253
EXXON MOBIL CORP COM 30231G102 626 10,235 SH   SOLE   0 0 10,235
HONEYWELL INTL INC COM 438516106 666 3,192 SH   SOLE   0 0 3,192
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 684 27,210 SH   SOLE   0 0 27,210
ROKU I N C CLASS A COM CL A 77543R102 685 3,000 SH   SOLE   0 0 3,000
GREENBOX POS TRADES WITH DUE BILLS COM NEW 39366L208 687 163,460 SH   SOLE   0 0 163,460
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 701 6,874 SH   SOLE   0 0 6,874
3M CO COM 88579Y101 723 4,069 SH   SOLE   0 0 4,069
CHENIERE ENERGY INC COM NEW 16411R208 727 7,170 SH   SOLE   0 0 7,170
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 730 1,672 SH   SOLE   0 0 1,672
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 745 25,150 SH   SOLE   0 0 25,150
DUKE ENERGY CORP COM NEW 26441C204 747 7,123 SH   SOLE   0 0 7,123
IBM CORP COM 459200101 755 5,648 SH   SOLE   0 0 5,648
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 757 7,707 SH   SOLE   0 0 7,707
PFIZER INC COM 717081103 763 12,925 SH   SOLE   0 0 12,925
CISCO SYSTEMS INC COM 17275R102 825 13,012 SH   SOLE   0 0 13,012
BROWN & BROWN INC COM 115236101 843 12,000 SH   SOLE   0 0 12,000
NORTHROP GRUMMAN CORP COM 666807102 854 2,206 SH   SOLE   0 0 2,206
ILLINOIS TOOL WORKS COM 452308109 875 3,545 SH   SOLE   0 0 3,545
YUM BRANDS INC COM 988498101 911 6,560 SH   SOLE   0 0 6,560
JPMORGAN CHASE & CO COM 46625H100 930 5,873 SH   SOLE   0 0 5,873
AMERN TOWER CORP REIT COM 03027X100 989 3,380 SH   SOLE   0 0 3,380
VERIZON COMMUNICATN COM 92343V104 1,050 20,202 SH   SOLE   0 0 20,202
DEERE & CO COM 244199105 1,054 3,075 SH   SOLE   0 0 3,075
TARGET CORP COM 87612E106 1,065 4,600 SH   SOLE   0 0 4,600
NVIDIA CORP COM 67066G104 1,150 3,910 SH   SOLE   0 0 3,910
PEPSICO INC COM 713448108 1,202 6,920 SH   SOLE   0 0 6,920
PAYCHEX INC COM 704326107 1,219 8,931 SH   SOLE   0 0 8,931
MASTERCARD INC CLASS A CL A 57636Q104 1,285 3,576 SH   SOLE   0 0 3,576
JOHNSON & JOHNSON COM 478160104 1,340 7,834 SH   SOLE   0 0 7,834
PROCTER & GAMBLE COM 742718109 1,391 8,504 SH   SOLE   0 0 8,504
ADOBE INC COM 00724F101 1,398 2,465 SH   SOLE   0 0 2,465
VISA INC CLASS A COM CL A 92826C839 1,464 6,754 SH   SOLE   0 0 6,754
CATERPILLAR INC COM 149123101 1,481 7,163 SH   SOLE   0 0 7,163
ADVANCED MICRO DEVIC COM 007903107 1,485 10,323 SH   SOLE   0 0 10,323
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,594 14,105 SH   SOLE   0 0 14,105
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,653 14,527 SH   SOLE   0 0 14,527
CONSTELLATION BRAND CLASS A CL A 21036P108 1,780 7,094 SH   SOLE   0 0 7,094
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 1,833 24,084 SH   SOLE   0 0 24,084
KKR & CO INC COM 48251W104 1,835 24,632 SH   SOLE   0 0 24,632
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,846 638 SH   SOLE   0 0 638
DANAHER CORP COM 235851102 2,045 6,216 SH   SOLE   0 0 6,216
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,384 823 SH   SOLE   0 0 823
HOME DEPOT INC COM 437076102 2,410 5,806 SH   SOLE   0 0 5,806
COMSTOCK RES INC COM 205768302 3,107 384,003 SH   SOLE   0 0 384,003
MICROSOFT CORP COM 594918104 3,222 9,580 SH   SOLE   0 0 9,580
AMAZON.COM INC COM 023135106 4,691 1,407 SH   SOLE   0 0 1,407
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,707 15,744 SH   SOLE   0 0 15,744
BLACKSTONE INC COM 09260D107 5,551 42,902 SH   SOLE   0 0 42,902
APPLE INC COM 037833100 9,713 54,702 SH   SOLE   0 0 54,702