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
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
COMSTOCK RES INC COM 205768302 4,823 29,891 SH   SOLE   0 0 29,891
GREENBOX POS TRADES WITH DUE BILLS COM NEW 39366L208 405 29,320 SH   SOLE   0 0 29,320
APPLE INC COM 037833100 7,318 27,907 SH   SOLE   0 0 27,907
BLACKSTONE INC COM 09260D107 3,878 27,210 SH   SOLE   0 0 27,210
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,335 24,540 SH   SOLE   0 0 24,540
AMAZON.COM INC COM 023135106 3,114 24,247 SH   SOLE   0 0 24,247
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,233 24,000 SH   SOLE   0 0 24,000
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 611 20,135 SH   SOLE   0 0 20,135
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 1,564 16,268 SH   SOLE   0 0 16,268
KKR & CO INC COM 48251W104 1,122 15,866 SH   SOLE   0 0 15,866
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 552 13,252 SH   SOLE   0 0 13,252
VERIZON COMMUNICATN COM 92343V104 1,022 12,926 SH   SOLE   0 0 12,926
A T & T INC COM 00206R102 341 12,874 SH   SOLE   0 0 12,874
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,332 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PART LP COM 293792107 323 11,970 SH   SOLE   0 0 11,970
PFIZER INC COM 717081103 678 10,794 SH   SOLE   0 0 10,794
CISCO SYSTEMS INC COM 17275R102 549 10,391 SH   SOLE   0 0 10,391
BROWN & BROWN INC COM 115236101 700 10,381 SH   SOLE   0 0 10,381
ALTRIA GROUP INC COM 02209S103 500 10,100 SH   SOLE   0 0 10,100
ADVANCED MICRO DEVIC COM 007903107 825 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 328 9,782 SH   SOLE   0 0 9,782
EXXON MOBIL CORP COM 30231G102 889 9,715 SH   SOLE   0 0 9,715
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838 502 9,576 SH   SOLE   0 0 9,576
EVOQUA WATER TECH COM 30057T105 325 9,482 SH   SOLE   0 0 9,482
MICROSOFT CORP COM 594918104 2,512 8,929 SH   SOLE   0 0 8,929
THE COCA-COLA CO COM 191216100 611 8,670 SH   SOLE   0 0 8,670
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 390 8,572 SH   SOLE   0 0 8,572
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 422 8,050 SH   SOLE   0 0 8,050
PAYCHEX INC COM 704326107 1,017 7,727 SH   SOLE   0 0 7,727
CHENIERE ENERGY INC COM NEW 16411R208 1,153 7,230 SH   SOLE   0 0 7,230
PROCTER & GAMBLE COM 742718109 1,233 7,163 SH   SOLE   0 0 7,163
DEVON ENERGY CORP COM 25179M103 444 7,156 SH   SOLE   0 0 7,156
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 660 7,123 SH   SOLE   0 0 7,123
MONDELEZ INTL CLASS A CL A 609207105 449 7,095 SH   SOLE   0 0 7,095
CATERPILLAR INC COM 149123101 1,280 7,085 SH   SOLE   0 0 7,085
BRISTOL-MYERS SQUIBB COM 110122108 551 7,050 SH   SOLE   0 0 7,050
DUKE ENERGY CORP COM NEW 26441C204 764 6,920 SH   SOLE   0 0 6,920
CONSTELLATION BRAND CLASS A CL A 21036P108 1,654 6,892 SH   SOLE   0 0 6,892
MERCK & CO. INC. COM 58933Y105 646 6,874 SH   SOLE   0 0 6,874
JOHNSON & JOHNSON COM 478160104 1,251 6,734 SH   SOLE   0 0 6,734
PEPSICO INC COM 713448108 1,153 6,560 SH   SOLE   0 0 6,560
CONSOLIDATED EDISON COM 209115104 655 6,560 SH   SOLE   0 0 6,560
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 482 6,542 SH   SOLE   0 0 6,542
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 418 6,535 SH   SOLE   0 0 6,535
YUM CHINA HOLDINGS INC COM 98850P109 318 6,511 SH   SOLE   0 0 6,511
YUM BRANDS INC COM 988498101 745 6,500 SH   SOLE   0 0 6,500
VISA INC CLASS A COM CL A 92826C839 1,288 6,315 SH   SOLE   0 0 6,315
SOUTHERN CO COM 842587107 466 6,233 SH   SOLE   0 0 6,233
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 254 6,219 SH   SOLE   0 0 6,219
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 312 6,200 SH   SOLE   0 0 6,200
ENBRIDGE INC F COM 29250N105 267 5,874 SH   SOLE   0 0 5,874
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 446 5,850 SH   SOLE   0 0 5,850
DANAHER CORP COM 235851102 1,577 5,807 SH   SOLE   0 0 5,807
AFLAC INC COM 001055102 343 5,648 SH   SOLE   0 0 5,648
JPMORGAN CHASE & CO COM 46625H100 662 5,646 SH   SOLE   0 0 5,646
BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507 288 5,617 SH   SOLE   0 0 5,617
HOME DEPOT INC COM 437076102 1,593 5,402 SH   SOLE   0 0 5,402
IBM CORP COM 459200101 797 5,200 SH   SOLE   0 0 5,200
REALTY INCOME CORP DISCOREIT COM 756109104 385 5,180 SH   SOLE   0 0 5,180
CALIFORNIA RESOURCES COM STOCK 13057Q305 216 4,800 SH   SOLE   0 0 4,800
PHILIP MORRIS INTL COM 718172109 533 4,733 SH   SOLE   0 0 4,733
MASCO CORP COM 574599106 263 4,600 SH   SOLE   0 0 4,600
CHEVRON CORP COM 166764100 750 4,500 SH   SOLE   0 0 4,500
COLGATE-PALMOLIVE CO COM 194162103 385 4,412 SH   SOLE   0 0 4,412
AMERN TOWER CORP REIT COM 03027X100 1,210 4,071 SH   SOLE   0 0 4,071
TARGET CORP COM 87612E106 650 3,978 SH   SOLE   0 0 3,978
GENERAL MILLS INC COM 370334104 340 3,606 SH   SOLE   0 0 3,606
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 832 3,545 SH   SOLE   0 0 3,545
3M CO COM 88579Y101 527 3,400 SH   SOLE   0 0 3,400
CONOCOPHILLIPS COM 20825C104 357 3,195 SH   SOLE   0 0 3,195
MASTERCARD INC CLASS A CL A 57636Q104 1,138 3,190 SH   SOLE   0 0 3,190
ILLINOIS TOOL WORKS COM 452308109 646 3,075 SH   SOLE   0 0 3,075
LIVE NATION ENTRTMNT COM 538034109 281 3,000 SH   SOLE   0 0 3,000
HONEYWELL INTL INC COM 438516106 555 3,000 SH   SOLE   0 0 3,000
TOMPKINS FINL COM 890110109 230 2,905 SH   SOLE   0 0 2,905
DEERE & CO COM 244199105 921 2,800 SH   SOLE   0 0 2,800
ROKU I N C CLASS A COM CL A 77543R102 246 2,683 SH   SOLE   0 0 2,683
CAPITAL ONE FC COM 14040H105 313 2,665 SH   SOLE   0 0 2,665
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 443 2,649 SH   SOLE   0 0 2,649
SEMPRA COM 816851109 421 2,493 SH   SOLE   0 0 2,493
EASTMAN CHEMICAL CO COM 277432100 241 2,320 SH   SOLE   0 0 2,320
ADOBE INC COM 00724F101 976 2,307 SH   SOLE   0 0 2,307
CHUBB LTD F COM H1467J104 521 2,300 SH   SOLE   0 0 2,300
WALMART INC COM 931142103 303 2,206 SH   SOLE   0 0 2,206
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 805 2,100 SH   SOLE   0 0 2,100
WALT DISNEY CO COM 254687106 218 1,600 SH   SOLE   0 0 1,600
SALESFORCE INC COM 79466L302 380 1,600 SH   SOLE   0 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 1,056 1,450 SH   SOLE   0 0 1,450
LILLY ELI & CO COM 532457108 681 1,274 SH   SOLE   0 0 1,274
VERISIGN INC COM 92343E102 268 1,240 SH   SOLE   0 0 1,240
STRYKER CORP COM 863667101 318 1,200 SH   SOLE   0 0 1,200
PAYCOM SOFTWARE INC COM 70432V102 406 1,006 SH   SOLE   0 0 1,006
L3HARRIS TECHNOLOGIES IN COM 502431109 308 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC CLASS A COM 92345Y106 215 976 SH   SOLE   0 0 976
MOODYS CORP COM 615369105 326 937 SH   SOLE   0 0 937
ROPER TECHNOLOGIES COM 776696106 397 860 SH   SOLE   0 0 860
COSTCO WHOLESALE CO COM 22160K105 479 826 SH   SOLE   0 0 826
ELEVANCE HEALTH INC COM 036752103 471 638 SH   SOLE   0 0 638
TRANSDIGM GROUP INC COM 893641100 503 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR UNIT 78462F103 324 400 SH   SOLE   0 0 400
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,800 390 SH   SOLE   0 0 390
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,396 253 SH   SOLE   0 0 253
SERVICE NOW INC COM 81762P102 238 240 SH   SOLE   0 0 240
O REILLY AUTOMOTIVE COM 67103H107 253 224 SH   SOLE   0 0 224
MARKEL CORP COM 570535104 504 390 SH   SOLE   0 0 390
BOOKING HOLDINGS INC COM 09857L108 442 253 SH   SOLE   0 0 253
AUTOZONE INC COM 053332102 516 240 SH   SOLE   0 0 240
TEXAS PACIFIC LAND CORP COM 88262P102 333 224 SH   SOLE   0 0 224