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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMSTOCK RES INC | COM | 205768302 | 5,797,372 | 537,291 | SH | SOLE | 0 | 0 | 537,291 | |||
RYVYL INC TRADES WITH DUE BILLS | COM NEW | 39366L208 | 206,807 | 505,887 | SH | SOLE | 0 | 0 | 505,887 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,977,441 | 172,007 | SH | SOLE | 0 | 0 | 172,007 | |||
APPLE INC | COM | 037833100 | 8,640,044 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | |||
BLACKSTONE INC | COM | 09260D107 | 3,721,528 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | |||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 846,300 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
AMAZON.COM INC | COM | 023135106 | 3,039,825 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | |||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,366,845 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | |||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 606,511 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,789,618 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | |||
KKR & CO INC | COM | 48251W104 | 1,156,799 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | |||
ISHARES IBONDS TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 474,798 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 919,230 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | |||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,755,112 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,933,527 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | |||
A T & T INC | COM | 00206R102 | 295,772 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 523,439 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,358,240 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
PFIZER INC | COM | 717081103 | 527,436 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 668,851 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | |||
BROWN & BROWN INC | COM | 115236101 | 689,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 534,101 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 304,863 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 347,891 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,138,517 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | |||
EVOQUA WATER TECH | COM | 30057T105 | 497,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,539,989 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
THE COCA-COLA CO | COM | 191216100 | 602,621 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 425,462 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
MICROSOFT CORP | COM | 594918104 | 2,694,625 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 296,080 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
PAYCHEX INC | COM | 704326107 | 1,022,096 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,252,313 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 415,896 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
DEVON ENERGY CORP | COM | 25179M103 | 417,485 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 46431W838 | 399,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 711,978 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 1,649,792 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 504,167 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
CATERPILLAR INC | COM | 149123101 | 1,639,181 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 687,156 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 493,493 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,102,050 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,602,967 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
MERCK & CO. INC. | COM | 58933Y105 | 753,773 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
PEPSICO INC | COM | 713448108 | 1,279,746 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
CONSOLIDATED EDISON | COM | 209115104 | 669,403 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 523,422 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 415,838 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
YUM BRANDS INC | COM | 988498101 | 866,445 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
SOUTHERN CO | COM | 842587107 | 454,705 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 342,550 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P LOW VOL | 46138E354 | 394,118 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
ENBRIDGE INC F | COM | 29250N105 | 240,917 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
DANAHER CORP | COM | 235851102 | 1,581,570 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
AFLAC INC | COM | 001055102 | 400,024 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 433,692 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 248,517 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 765,855 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
HOME DEPOT INC | COM | 437076102 | 1,713,837 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
IAC INC | COM NEW | 44891N208 | 299,280 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 218,610 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
ADVANCED MICRO DEVICES I | COM | 007903107 | 563,950 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
IBM CORP | COM | 459200101 | 740,396 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 357,505 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
AMERN TOWER CORP REIT | COM | 03027X100 | 1,113,156 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
PHILIP MORRIS INTL | COM | 718172109 | 525,707 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
MASCO CORP | COM | 574599106 | 258,544 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CHEVRON CORP | COM | 166764100 | 845,710 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 360,720 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
GENERAL MILLS INC | COM | 370334104 | 393,116 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
TARGET CORP | COM | 87612E106 | 761,898 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 901,325 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
3M CO | COM | 88579Y101 | 428,340 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
INGERSOLL RAND INC | COM | 45687V106 | 232,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 394,657 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,326,381 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 863,030 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
LIVE NATION ENTRTMNT | COM | 538034109 | 238,000 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 611,390 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
TOMPKINS FINL | COM | 890110109 | 211,210 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
DEERE & CO | COM | 244199105 | 1,269,606 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VERISIGN INC | COM | 92343E102 | 648,783 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 449,936 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
CAPITAL ONE FC | COM | 14040H105 | 288,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SEMPRA | COM | 816851109 | 423,248 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 226,284 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
CHUBB LTD F | COM | H1467J104 | 514,383 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
LILLY ELI & CO | COM | 532457108 | 892,892 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
WALMART INC | COM | 931142103 | 353,017 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
WALT DISNEY CO | COM | 254687106 | 230,981 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 832,995 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
PHILLIPS 66 | COM | 718546104 | 223,948 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,018,554 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ADOBE INC | COM | 00724F101 | 751,472 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
NVIDIA CORP | COM | 67066G104 | 478,042 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 844,679 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 434,734 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 250,010 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 237,906 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
MOODYS CORP | COM | 615369105 | 306,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 448,775 | 976 | SH | SOLE | 0 | 0 | 976 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 701,672 | 952 | SH | SOLE | 0 | 0 | 952 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 229,923 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 369,529 | 839 | SH | SOLE | 0 | 0 | 839 | |||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 286,088 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 218,889 | 535 | SH | SOLE | 0 | 0 | 535 | |||
SERVICE NOW INC | COM | 81762P102 | 232,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 339,592 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARKEL CORP | COM | 570535104 | 472,642 | 370 | SH | SOLE | 0 | 0 | 370 | |||
AUTOZONE INC | COM | 053332102 | 712,864 | 290 | SH | SOLE | 0 | 0 | 290 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 671,060 | 253 | SH | SOLE | 0 | 0 | 253 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 380,594 | 224 | SH | SOLE | 0 | 0 | 224 |