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 |
RYVYL INC TRADES WITH DUE BILLS | COM NEW | 39366L208 | 231,662 | 504,930 | SH | SOLE | 0 | 0 | 504,930 | ||
COMSTOCK RES INC | COM | 205768302 | 6,544,748 | 477,370 | SH | SOLE | 0 | 0 | 477,370 | ||
M I C T I N C | COM | 55328R109 | 207,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 347,695 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
APPLE INC | COM | 037833100 | 6,960,910 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
BLACKSTONE INC | COM | 09260D107 | 3,221,104 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | ||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 837,525 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
AMAZON.COM INC | COM | 023135106 | 2,472,120 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,273,761 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 605,967 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
KKR & CO INC | COM | 48251W104 | 1,128,436 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,575,914 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
ISHARES IBONDS TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 441,583 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 816,782 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,492,852 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
A T & T INC | COM | 00206R102 | 294,244 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,908,730 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 332,134 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 529,735 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
PFIZER INC | COM | 717081103 | 662,372 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 613,996 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,132,195 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
BROWN & BROWN INC | COM | 115236101 | 683,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 547,149 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 347,891 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145,106 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
EVOQUA WATER TECH | COM | 30057T105 | 396,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,346,655 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
THE COCA-COLA CO | COM | 191216100 | 617,971 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 398,457 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,420,121 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 285,814 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
PAYCHEX INC | COM | 704326107 | 1,030,701 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
DEVON ENERGY CORP | COM | 25179M103 | 530,987 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,276,416 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 413,129 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 46431W838 | 402,732 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 700,878 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 481,930 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 515,509 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
CATERPILLAR INC | COM | 149123101 | 1,715,968 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 733,598 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,255,982 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,644,462 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
MERCK & CO. INC. | COM | 58933Y105 | 786,081 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
PEPSICO INC | COM | 713448108 | 1,268,233 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CONSOLIDATED EDISON | COM | 209115104 | 666,884 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 471,955 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
YUM BRANDS INC | COM | 988498101 | 840,205 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 358,504 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SOUTHERN CO | COM | 842587107 | 466,664 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,356,965 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 332,475 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 403,592 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ENBRIDGE INC F | COM | 29250N105 | 246,917 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
AFLAC INC | COM | 001055102 | 446,028 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DANAHER CORP | COM | 235851102 | 1,638,310 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 238,465 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 788,021 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
HOME DEPOT INC | COM | 437076102 | 1,834,205 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
IAC INC | COM NEW | 44891N208 | 257,520 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 437,981 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 201,267 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
IBM CORP | COM | 459200101 | 795,747 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 358,126 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
CALIFORNIA RESOURCES | COM STOCK | 13057Q305 | 237,347 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
PHILIP MORRIS INTL | COM | 718172109 | 546,996 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
MASCO CORP | COM | 574599106 | 242,684 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CHEVRON CORP | COM | 166764100 | 930,162 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 1,092,780 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 330,586 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 378,192 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TARGET CORP | COM | 87612E106 | 685,584 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GENERAL MILLS INC | COM | 370334104 | 385,710 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 844,075 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
3M CO | COM | 88579Y101 | 488,521 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
INGERSOLL RAND INC | COM | 45687V106 | 209,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469,404 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,261,359 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 780,964 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 237,116 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 685,230 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
TOMPKINS FINL | COM | 890110109 | 247,480 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DEERE & CO | COM | 244199105 | 1,318,437 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VERISIGN INC | COM | 92343E102 | 630,701 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 467,748 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FC | COM | 14040H105 | 278,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA | COM | 816851109 | 432,712 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 218,504 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHUBB LTD F | COM | H1467J104 | 584,369 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
LILLY ELI & CO | COM | 532457108 | 951,184 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WALMART INC | COM | 931142103 | 339,417 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 815,109 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WALT DISNEY CO | COM | 254687106 | 200,415 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PHILLIPS 66 | COM | 718546104 | 229,913 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,203,616 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ADOBE INC | COM | 00724F101 | 664,647 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 730,400 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALLSTATE CORP | COM | 020002101 | 203,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 213,364 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 443,743 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 265,260 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 218,761 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MOODYS CORP | COM | 615369105 | 334,344 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 435,469 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 500,659 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 589,982 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 238,815 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 271,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 203,909 | 533 | SH | SOLE | 0 | 0 | 533 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 337,612 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKEL CORP | COM | 570535104 | 487,471 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AUTOZONE INC | COM | 053332102 | 715,192 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 509,866 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 524,356 | 224 | SH | SOLE | 0 | 0 | 224 |