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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,167 396,003 SH   SOLE   0 0 396,003
GREENBOX POS TRADES WITH DUE BILLS COM NEW 39366L208 1,184 280,460 SH   SOLE   0 0 280,460
APPLE INC COM 037833100 9,571 54,812 SH   SOLE   0 0 54,812
BLACKSTONE INC COM 09260D107 5,489 43,242 SH   SOLE   0 0 43,242
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,602 29,753 SH   SOLE   0 0 29,753
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,554 29,114 SH   SOLE   0 0 29,114
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 633 27,210 SH   SOLE   0 0 27,210
KKR & CO INC COM 48251W104 1,442 24,660 SH   SOLE   0 0 24,660
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 1,833 24,540 SH   SOLE   0 0 24,540
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 607 24,000 SH   SOLE   0 0 24,000
VERIZON COMMUNICATN COM 92343V104 1,025 20,118 SH   SOLE   0 0 20,118
A T & T INC COM 00206R102 384 16,235 SH   SOLE   0 0 16,235
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 5,609 15,894 SH   SOLE   0 0 15,894
ENTERPRISE PRODS PART LP COM 293792107 349 13,514 SH   SOLE   0 0 13,514
SOUTHWESTERN ENERGY COM 845467109 93 12,935 SH   SOLE   0 0 12,935
PFIZER INC COM 717081103 669 12,926 SH   SOLE   0 0 12,926
CISCO SYSTEMS INC COM 17275R102 718 12,868 SH   SOLE   0 0 12,868
BROWN & BROWN INC COM 115236101 867 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 625 11,970 SH   SOLE   0 0 11,970
ADVANCED MICRO DEVIC COM 007903107 1,151 10,523 SH   SOLE   0 0 10,523
EXXON MOBIL CORP COM 30231G102 857 10,380 SH   SOLE   0 0 10,380
BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838 503 10,100 SH   SOLE   0 0 10,100
EVOQUA WATER TECH COM 30057T105 470 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 3,016 9,781 SH   SOLE   0 0 9,781
THE COCA-COLA CO COM 191216100 602 9,715 SH   SOLE   0 0 9,715
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 544 9,615 SH   SOLE   0 0 9,615
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 469 9,576 SH   SOLE   0 0 9,576
PAYCHEX INC COM 704326107 1,218 8,928 SH   SOLE   0 0 8,928
CHENIERE ENERGY INC COM NEW 16411R208 1,202 8,670 SH   SOLE   0 0 8,670
PROCTER & GAMBLE COM 742718109 1,299 8,504 SH   SOLE   0 0 8,504
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 733 7,721 SH   SOLE   0 0 7,721
MONDELEZ INTL CLASS A CL A 609207105 461 7,346 SH   SOLE   0 0 7,346
CATERPILLAR INC COM 149123101 1,596 7,163 SH   SOLE   0 0 7,163
BRISTOL-MYERS SQUIBB COM 110122108 522 7,151 SH   SOLE   0 0 7,151
DUKE ENERGY CORP COM NEW 26441C204 795 7,123 SH   SOLE   0 0 7,123
CONSTELLATION BRAND CLASS A CL A 21036P108 1,634 7,095 SH   SOLE   0 0 7,095
MERCK & CO. INC. COM 58933Y105 581 7,085 SH   SOLE   0 0 7,085
JOHNSON & JOHNSON COM 478160104 1,249 7,050 SH   SOLE   0 0 7,050
PEPSICO INC COM 713448108 1,158 6,920 SH   SOLE   0 0 6,920
CONSOLIDATED EDISON COM 209115104 653 6,892 SH   SOLE   0 0 6,892
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 634 6,874 SH   SOLE   0 0 6,874
VISA INC CLASS A COM CL A 92826C839 1,508 6,801 SH   SOLE   0 0 6,801
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 452 6,734 SH   SOLE   0 0 6,734
YUM BRANDS INC COM 988498101 778 6,560 SH   SOLE   0 0 6,560
YUM CHINA HOLDINGS INC COM 98850P109 273 6,560 SH   SOLE   0 0 6,560
SOUTHERN CO COM 842587107 474 6,535 SH   SOLE   0 0 6,535
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 308 6,508 SH   SOLE   0 0 6,508
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 364 6,500 SH   SOLE   0 0 6,500
ENBRIDGE INC F COM 29250N105 291 6,315 SH   SOLE   0 0 6,315
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 492 6,233 SH   SOLE   0 0 6,233
DANAHER CORP COM 235851102 1,824 6,218 SH   SOLE   0 0 6,218
AFLAC INC COM 001055102 399 6,200 SH   SOLE   0 0 6,200
DEVON ENERGY CORP COM 25179M103 355 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 295 5,962 SH   SOLE   0 0 5,962
JPMORGAN CHASE & CO COM 46625H100 801 5,874 SH   SOLE   0 0 5,874
BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507 290 5,850 SH   SOLE   0 0 5,850
HOME DEPOT INC COM 437076102 1,738 5,806 SH   SOLE   0 0 5,806
IBM CORP COM 459200101 734 5,648 SH   SOLE   0 0 5,648
REALTY INCOME CORP DISCOREIT COM 756109104 391 5,646 SH   SOLE   0 0 5,646
CALIFORNIA RESOURCES COM STOCK 13057Q305 251 5,617 SH   SOLE   0 0 5,617
PHILIP MORRIS INTL COM 718172109 51 5,401 SH   SOLE   0 0 5,401
MASCO CORP COM 574599106 265 5,200 SH   SOLE   0 0 5,200
CHEVRON CORP COM 166764100 843 5,179 SH   SOLE   0 0 5,179
COLGATE-PALMOLIVE CO COM 194162103 364 4,800 SH   SOLE   0 0 4,800
AMERN TOWER CORP REIT COM 03027X100 1,175 4,676 SH   SOLE   0 0 4,676
TARGET CORP COM 87612E106 976 4,600 SH   SOLE   0 0 4,600
GENERAL MILLS INC COM 370334104 305 4,500 SH   SOLE   0 0 4,500
3M CO COM 88579Y101 606 4,070 SH   SOLE   0 0 4,070
NVIDIA CORP COM 67066G104 1,094 4,010 SH   SOLE   0 0 4,010
INGERSOLL RAND INC COM 45687V106 201 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104 398 3,978 SH   SOLE   0 0 3,978
MASTERCARD INC CLASS A CL A 57636Q104 1,279 3,579 SH   SOLE   0 0 3,579
FLEXSHARES DEF QUALDIV ETF IV QLT DIV DEF IDX 33939L845 202 3,570 SH   SOLE   0 0 3,570
ILLINOIS TOOL WORKS COM 452308109 74 3,545 SH   SOLE   0 0 3,545
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 384 3,525 SH   SOLE   0 0 3,525
LIVE NATION ENTRTMNT COM 538034109 400 3,400 SH   SOLE   0 0 3,400
HONEYWELL INTL INC COM 438516106 621 3,193 SH   SOLE   0 0 3,193
TOMPKINS FINL COM 890110109 250 3,190 SH   SOLE   0 0 3,190
DEERE & CO COM 244199105 128 3,075 SH   SOLE   0 0 3,075
CAPITAL ONE FC COM 14040H105 394 3,000 SH   SOLE   0 0 3,000
ROKU I N C CLASS A COM CL A 77543R102 376 3,000 SH   SOLE   0 0 3,000
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 470 2,905 SH   SOLE   0 0 2,905
SEMPRA COM 816851109 471 2,800 SH   SOLE   0 0 2,800
WALT DISNEY CO COM 254687106 37 2,707 SH   SOLE   0 0 2,707
EASTMAN CHEMICAL CO COM 277432100 301 2,683 SH   SOLE   0 0 2,683
ADOBE INC COM 00724F101 1,214 2,665 SH   SOLE   0 0 2,665
CHUBB LTD F COM H1467J104 567 2,649 SH   SOLE   0 0 2,649
WALMART INC COM 931142103 371 2,493 SH   SOLE   0 0 2,493
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 963 2,320 SH   SOLE   0 0 2,320
SALESFORCE COM COM 79466L302 488 2,300 SH   SOLE   0 0 2,300
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 517 2,272 SH   SOLE   0 0 2,272
NORTHROP GRUMMAN CORP COM 666807102 987 2,206 SH   SOLE   0 0 2,206
LILLY ELI & CO COM 532457108 601 2,100 SH   SOLE   0 0 2,100
MATCH GROUP INC NEW COM 57667L107 210 1,932 SH   SOLE   0 0 1,932
VERISIGN INC COM 92343E102 356 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM 863667101 428 1,600 SH   SOLE   0 0 1,600
ALLSTATE CORP COM 020002101 208 1,500 SH   SOLE   0 0 1,500
AMAZON.COM INC COM 023135106 4,799 1,472 SH   SOLE   0 0 1,472
PAYCOM SOFTWARE INC COM 70432V102 502 1,450 SH   SOLE   0 0 1,450
VERISK ANALYTICS INC CLASS A COM 92345Y106 288 1,341 SH   SOLE   0 0 1,341
L3HARRIS TECHNOLOGIES IN COM 502431109 317 1,274 SH   SOLE   0 0 1,274
MOODYS CORP COM 615369105 405 1,200 SH   SOLE   0 0 1,200
ROPER TECHNOLOGIES COM 776696106 475 1,005 SH   SOLE   0 0 1,005
SNOWFLAKE INC CLASS A CL A 833445109 229 1,000 SH   SOLE   0 0 1,000
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 212 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CO COM 22160K105 576 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 479 976 SH   SOLE   0 0 976
TRANSDIGM GROUP INC COM 893641100 610 937 SH   SOLE   0 0 937
INTUITIVE SURGICAL COM NEW 46120E602 272 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR UNIT 78462F103 387 858 SH   SOLE   0 0 858
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,303 828 SH   SOLE   0 0 828
NORFOLK SOUTHERN CO COM 655844108 218 765 SH   SOLE   0 0 765
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,782 638 SH   SOLE   0 0 638
SERVICE NOW INC COM 81762P102 278 500 SH   SOLE   0 0 500
TYLER TECHNOLOGIES COM 902252105 222 500 SH   SOLE   0 0 500
O REILLY AUTOMOTIVE COM 67103H107 274 400 SH   SOLE   0 0 400
MARKEL CORP COM 570535104 575 390 SH   SOLE   0 0 390
BOOKING HOLDINGS INC COM 09857L108 594 253 SH   SOLE   0 0 253
AUTOZONE INC COM 053332102 491 240 SH   SOLE   0 0 240
TEXAS PACIFIC LAND CORP COM 88262P102 302 224 SH   SOLE   0 0 224
BLACKSTONE INC COM 09260D107 6 42,902 SH   SOLE   0 0 42,902
APPLE INC COM 037833100 10 54,702 SH   SOLE   0 0 54,702