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 | 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 |