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

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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 7,725 446,802 SH   SOLE   0 0 446,802
GREENBOX POS TRADES WITH DUE BILLS COM NEW 39366L208 374 383,460 SH   SOLE   0 0 383,460
SOUTHWESTERN ENERGY COM 845467109 364 59,435 SH   SOLE   0 0 59,435
APPLE INC COM 037833100 7,399 53,535 SH   SOLE   0 0 53,535
BLACKSTONE INC COM 09260D107 3,592 42,921 SH   SOLE   0 0 42,921
AMAZON.COM INC COM 023135106 3,268 28,920 SH   SOLE   0 0 28,920
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,194 28,196 SH   SOLE   0 0 28,196
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,182 28,150 SH   SOLE   0 0 28,150
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 592 27,210 SH   SOLE   0 0 27,210
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 1,472 24,540 SH   SOLE   0 0 24,540
KKR & CO INC COM 48251W104 1,044 24,283 SH   SOLE   0 0 24,283
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 495 24,000 SH   SOLE   0 0 24,000
VERIZON COMMUNICATN COM 92343V104 676 17,815 SH   SOLE   0 0 17,815
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,580 16,520 SH   SOLE   0 0 16,520
A T & T INC COM 00206R102 249 16,253 SH   SOLE   0 0 16,253
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,245 15,898 SH   SOLE   0 0 15,898
ENTERPRISE PRODS PART LP COM 293792107 318 13,392 SH   SOLE   0 0 13,392
PFIZER INC COM 717081103 566 12,926 SH   SOLE   0 0 12,926
CISCO SYSTEMS INC COM 17275R102 515 12,881 SH   SOLE   0 0 12,881
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,227 12,760 SH   SOLE   0 0 12,760
BROWN & BROWN INC COM 115236101 726 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 483 11,970 SH   SOLE   0 0 11,970
DIMENSIONAL US MARKETWIDE VALUE ETF US MRKTWIDE VALUE 25434V724 308 10,391 SH   SOLE   0 0 10,391
EXXON MOBIL CORP COM 30231G102 906 10,381 SH   SOLE   0 0 10,381
EVOQUA WATER TECH COM 30057T105 331 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 2,279 9,784 SH   SOLE   0 0 9,784
THE COCA-COLA CO COM 191216100 544 9,715 SH   SOLE   0 0 9,715
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 372 9,576 SH   SOLE   0 0 9,576
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 371 9,085 SH   SOLE   0 0 9,085
PAYCHEX INC COM 704326107 1,001 8,919 SH   SOLE   0 0 8,919
CHENIERE ENERGY INC COM NEW 16411R208 1,472 8,870 SH   SOLE   0 0 8,870
PROCTER & GAMBLE COM 742718109 1,063 8,421 SH   SOLE   0 0 8,421
BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507 413 8,385 SH   SOLE   0 0 8,385
DEVON ENERGY CORP COM 25179M103 488 8,120 SH   SOLE   0 0 8,120
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838 402 8,100 SH   SOLE   0 0 8,100
ADVANCED MICRO DEVIC COM 007903107 500 7,894 SH   SOLE   0 0 7,894
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 618 7,734 SH   SOLE   0 0 7,734
MONDELEZ INTL CLASS A CL A 609207105 396 7,230 SH   SOLE   0 0 7,230
CATERPILLAR INC COM 149123101 1,175 7,163 SH   SOLE   0 0 7,163
BRISTOL-MYERS SQUIBB COM 110122108 509 7,160 SH   SOLE   0 0 7,160
DUKE ENERGY CORP COM NEW 26441C204 663 7,123 SH   SOLE   0 0 7,123
CONSTELLATION BRAND CLASS A CL A 21036P108 1,630 7,096 SH   SOLE   0 0 7,096
MERCK & CO. INC. COM 58933Y105 610 7,085 SH   SOLE   0 0 7,085
JOHNSON & JOHNSON COM 478160104 1,152 7,050 SH   SOLE   0 0 7,050
CONSOLIDATED EDISON COM 209115104 600 6,997 SH   SOLE   0 0 6,997
PEPSICO INC COM 713448108 1,130 6,920 SH   SOLE   0 0 6,920
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 472 6,872 SH   SOLE   0 0 6,872
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 389 6,734 SH   SOLE   0 0 6,734
YUM CHINA HOLDINGS INC COM 98850P109 310 6,560 SH   SOLE   0 0 6,560
YUM BRANDS INC COM 988498101 698 6,560 SH   SOLE   0 0 6,560
SOUTHERN CO COM 842587107 444 6,535 SH   SOLE   0 0 6,535
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 302 6,500 SH   SOLE   0 0 6,500
VISA INC CLASS A COM CL A 92826C839 1,149 6,469 SH   SOLE   0 0 6,469
ENBRIDGE INC F COM 29250N105 234 6,315 SH   SOLE   0 0 6,315
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 414 6,233 SH   SOLE   0 0 6,233
AFLAC INC COM 001055102 348 6,200 SH   SOLE   0 0 6,200
DANAHER CORP COM 235851102 1,594 6,171 SH   SOLE   0 0 6,171
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 170 5,924 SH   SOLE   0 0 5,924
JPMORGAN CHASE & CO COM 46625H100 614 5,875 SH   SOLE   0 0 5,875
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 221 5,841 SH   SOLE   0 0 5,841
HOME DEPOT INC COM 437076102 1,602 5,807 SH   SOLE   0 0 5,807
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 165 5,762 SH   SOLE   0 0 5,762
IBM CORP COM 459200101 671 5,648 SH   SOLE   0 0 5,648
REALTY INCOME CORP DISCOREIT COM 756109104 329 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 449 5,403 SH   SOLE   0 0 5,403
MASCO CORP COM 574599106 243 5,200 SH   SOLE   0 0 5,200
CHEVRON CORP COM 166764100 744 5,181 SH   SOLE   0 0 5,181
COLGATE-PALMOLIVE CO COM 194162103 337 4,800 SH   SOLE   0 0 4,800
AMERN TOWER CORP REIT COM 03027X100 1,019 4,744 SH   SOLE   0 0 4,744
TARGET CORP COM 87612E106 683 4,600 SH   SOLE   0 0 4,600
GENERAL MILLS INC COM 370334104 345 4,500 SH   SOLE   0 0 4,500
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 792 4,413 SH   SOLE   0 0 4,413
3M CO COM 88579Y101 450 4,073 SH   SOLE   0 0 4,073
CONOCOPHILLIPS COM 20825C104 407 3,978 SH   SOLE   0 0 3,978
MASTERCARD INC CLASS A CL A 57636Q104 1,026 3,609 SH   SOLE   0 0 3,609
ILLINOIS TOOL WORKS COM 452308109 640 3,545 SH   SOLE   0 0 3,545
LIVE NATION ENTRTMNT COM 538034109 259 3,400 SH   SOLE   0 0 3,400
HONEYWELL INTL INC COM 438516106 534 3,196 SH   SOLE   0 0 3,196
TOMPKINS FINL COM 890110109 232 3,190 SH   SOLE   0 0 3,190
DEERE & CO COM 244199105 1,027 3,075 SH   SOLE   0 0 3,075
CAPITAL ONE FC COM 14040H105 277 3,000 SH   SOLE   0 0 3,000
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 413 2,905 SH   SOLE   0 0 2,905
SEMPRA COM 816851109 420 2,800 SH   SOLE   0 0 2,800
ADOBE INC COM 00724F101 733 2,665 SH   SOLE   0 0 2,665
CHUBB LTD F COM H1467J104 482 2,649 SH   SOLE   0 0 2,649
XCEL ENERGY INC COM 98389B100 169 2,640 SH   SOLE   0 0 2,640
FLEXSHARES US QULTY LRG CP INDX ETF US QUALITY CAP 33939L746 103 2,600 SH   SOLE   0 0 2,600
WALMART INC COM 931142103 323 2,494 SH   SOLE   0 0 2,494
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 762 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 331 2,300 SH   SOLE   0 0 2,300
NORTHROP GRUMMAN CORP COM 666807102 1,038 2,206 SH   SOLE   0 0 2,206
LILLY ELI & CO COM 532457108 679 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CLASS A CL A 30303M102 237 1,750 SH   SOLE   0 0 1,750
VERISIGN INC COM 92343E102 278 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM 863667101 324 1,600 SH   SOLE   0 0 1,600
PAYCOM SOFTWARE INC COM 70432V102 472 1,430 SH   SOLE   0 0 1,430
L3HARRIS TECHNOLOGIES IN COM 502431109 265 1,274 SH   SOLE   0 0 1,274
VERISK ANALYTICS INC CLASS A COM 92345Y106 211 1,240 SH   SOLE   0 0 1,240
MOODYS CORP COM 615369105 292 1,200 SH   SOLE   0 0 1,200
ELEVANCE HEALTH INC COM 036752103 443 976 SH   SOLE   0 0 976
TRANSDIGM GROUP INC COM 893641100 492 937 SH   SOLE   0 0 937
SPDR S&P 500 ETF TR UNIT 78462F103 308 862 SH   SOLE   0 0 862
CHARTER COMMUNICATN CLASS A CL A 16119P108 243 800 SH   SOLE   0 0 800
O REILLY AUTOMOTIVE COM 67103H107 281 400 SH   SOLE   0 0 400
MARKEL CORP COM 570535104 423 390 SH   SOLE   0 0 390
BOOKING HOLDINGS INC COM 09857L108 416 253 SH   SOLE   0 0 253
AUTOZONE INC COM 053332102 514 240 SH   SOLE   0 0 240
TEXAS PACIFIC LAND CORP COM 88262P102 397 224 SH   SOLE   0 0 224