The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
COMSTOCK RES INC | COM | 205768302 | 4,823 | 399,253 | SH | SOLE | 0 | 0 | 399,253 | ||
GREENBOX POS TRADES WITH DUE BILLS | COM NEW | 39366L208 | 405 | 385,460 | SH | SOLE | 0 | 0 | 385,460 | ||
APPLE INC | COM | 037833100 | 7,318 | 53,524 | SH | SOLE | 0 | 0 | 53,524 | ||
BLACKSTONE INC | COM | 09260D107 | 3,878 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,335 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | ||
AMAZON.COM INC | COM | 023135106 | 3,114 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,233 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 611 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,564 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
KKR & CO INC | COM | 48251W104 | 1,122 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 552 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,022 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
A T & T INC | COM | 00206R102 | 341 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,332 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 323 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
PFIZER INC | COM | 717081103 | 678 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 549 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
BROWN & BROWN INC | COM | 115236101 | 700 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 825 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 328 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 889 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 46431W838 | 502 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EVOQUA WATER TECH | COM | 30057T105 | 325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,512 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
THE COCA-COLA CO | COM | 191216100 | 611 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 390 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
BROOKFIELD ASSET MGM FCLASS A | CL A LTD VT SH | 112585104 | 422 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
PAYCHEX INC | COM | 704326107 | 1,017 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,153 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,233 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
DEVON ENERGY CORP | COM | 25179M103 | 444 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 660 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 449 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
CATERPILLAR INC | COM | 149123101 | 1,280 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 551 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 764 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,654 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
MERCK & CO. INC. | COM | 58933Y105 | 646 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,251 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PEPSICO INC | COM | 713448108 | 1,153 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
CONSOLIDATED EDISON | COM | 209115104 | 655 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 482 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 418 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 318 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
YUM BRANDS INC | COM | 988498101 | 745 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,288 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SOUTHERN CO | COM | 842587107 | 466 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 254 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 312 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ENBRIDGE INC F | COM | 29250N105 | 267 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 446 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
DANAHER CORP | COM | 235851102 | 1,577 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
AFLAC INC | COM | 001055102 | 343 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 288 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HOME DEPOT INC | COM | 437076102 | 1,593 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
IBM CORP | COM | 459200101 | 797 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
REALTY INCOME CORP DISCOREIT | COM | 756109104 | 385 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
CALIFORNIA RESOURCES | COM STOCK | 13057Q305 | 216 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
PHILIP MORRIS INTL | COM | 718172109 | 533 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
MASCO CORP | COM | 574599106 | 263 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CHEVRON CORP | COM | 166764100 | 750 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 385 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 1,210 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
TARGET CORP | COM | 87612E106 | 650 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GENERAL MILLS INC | COM | 370334104 | 340 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 832 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
3M CO | COM | 88579Y101 | 527 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,138 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 646 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 281 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 555 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
TOMPKINS FINL | COM | 890110109 | 230 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DEERE & CO | COM | 244199105 | 921 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ROKU I N C CLASS A | COM CL A | 77543R102 | 246 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAPITAL ONE FC | COM | 14040H105 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 443 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SEMPRA | COM | 816851109 | 421 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 241 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ADOBE INC | COM | 00724F101 | 976 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CHUBB LTD F | COM | H1467J104 | 521 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
WALMART INC | COM | 931142103 | 303 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 805 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WALT DISNEY CO | COM | 254687106 | 218 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SALESFORCE INC | COM | 79466L302 | 380 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,056 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERISIGN INC | COM | 92343E102 | 268 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STRYKER CORP | COM | 863667101 | 318 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 406 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 308 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 215 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MOODYS CORP | COM | 615369105 | 326 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 397 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 479 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 471 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 503 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 324 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,800 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,396 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SERVICE NOW INC | COM | 81762P102 | 238 | 500 | SH | SOLE | 0 | 0 | 500 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 253 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 |