Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRK	COMSTOCK RES INC	446,802	$7.725M	8.7%	$17.29 *	$9.40	+74.3%	COM	205768302
AAPL	APPLE INC	53,535	$7.399M	8.3%	$138.21	$159.78	-14.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	15,898	$4.245M	4.8%	$267.01	$286.41	-6.8%	CL B NEW	084670702
BX	BLACKSTONE INC	42,921	$3.592M	4.0%	$83.69 *	$111.64	-32.2%	COM	09260D107
AMZN	AMAZON.COM INC	28,920	$3.268M	3.7%	$113.00	$127.41	-11.3%	COM	023135106
MSFT	MICROSOFT CORP	9,784	$2.279M	2.6%	$232.93 *	$312.96	-27.5%	COM	594918104
STZ	CONSTELLATION BRAND CLASS A	7,096	$1.63M	1.8%	$229.71 *	$212.48	+1.9%	CL A	21036P108
HD	HOME DEPOT INC	5,807	$1.602M	1.8%	$275.87 *	$343.18	-25.9%	COM	437076102
DHR	DANAHER CORP	6,171	$1.594M	1.8%	$258.30 *	$270.11	-16.6%	COM	235851102
GOOGL	ALPHABET INC. CLASS A	16,520	$1.58M	1.8%	$95.64	$111.70	-15.0%	CAP STK CL A	02079K305
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	24,540	$1.472M	1.6%	$59.98	$75.75	-20.8%	MRNGSTR WDE MOAT	92189F643
LNG	CHENIERE ENERGY INC	8,870	$1.472M	1.6%	$165.95	$108.30	+53.2%	COM NEW	16411R208
GOOG	ALPHABET INC. CLASS C	12,760	$1.227M	1.4%	$96.16	$112.46	-15.1%	CAP STK CL C	02079K107
SCHX	SCHWAB US LARGE CAP ETF	28,196	$1.194M	1.3%	$42.35 *	$18.08	-21.9%	US LRG CAP ETF	808524201
SCHB	SCHWAB US BROAD MARKET ETF	28,150	$1.182M	1.3%	$41.99 *	$17.96	-22.1%	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	7,163	$1.175M	1.3%	$164.04 *	$186.69	-17.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	7,050	$1.152M	1.3%	$163.40 *	$145.09	+2.1%	COM	478160104
V	VISA INC CLASS A	6,469	$1.149M	1.3%	$177.62 *	$208.13	-16.7%	COM CL A	92826C839
PEP	PEPSICO INC	6,920	$1.13M	1.3%	$163.29 *	$143.45	+2.4%	COM	713448108
PG	PROCTER & GAMBLE	8,421	$1.063M	1.2%	$126.23 *	$134.13	-13.4%	COM	742718109
KKR	KKR & CO INC	24,283	$1.044M	1.2%	$42.99 *	$71.22	-41.2%	COM	48251W104
NOC	NORTHROP GRUMMAN CORP	2,206	$1.038M	1.2%	$470.53 *	$348.21	+28.0%	COM	666807102
DE	DEERE & CO	3,075	$1.027M	1.2%	$333.98 *	$328.58	-2.8%	COM	244199105
MA	MASTERCARD INC CLASS A	3,609	$1.026M	1.1%	$284.29	$337.80	-17.4%	CL A	57636Q104
AMT	AMERN TOWER CORP REIT	4,744	$1.019M	1.1%	$214.80 *	$232.53	-17.8%	COM	03027X100
PAYX	PAYCHEX INC	8,919	$1.001M	1.1%	$112.23 *	$109.87	-7.4%	COM	704326107
XOM	EXXON MOBIL CORP	10,381	$906K	1.0%	$87.27 *	$54.10	+44.4%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,413	$792K	0.9%	$179.47	$221.22	-18.9%	TOTAL STK MKT	922908769
VOO	VANGUARD S&P 500 ETF	2,320	$762K	0.9%	$328.45	$418.56	-21.6%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP	5,181	$744K	0.8%	$143.60 *	$98.06	+28.2%	COM	166764100
ADBE	ADOBE INC	2,665	$733K	0.8%	$275.05	$614.27	-55.2%	COM	00724F101
BRO	BROWN & BROWN INC	12,000	$726K	0.8%	$60.50 *	$62.78	-5.7%	COM	115236101
YUM	YUM BRANDS INC	6,560	$698K	0.8%	$106.40 *	$118.20	-15.5%	COM	988498101
TGT	TARGET CORP	4,600	$683K	0.8%	$148.48 *	$214.19	-38.0%	COM	87612E106
LLY	LILLY ELI & CO	2,100	$679K	0.8%	$323.33 *	$243.85	+29.1%	COM	532457108
VZ	VERIZON COMMUNICATN	17,815	$676K	0.8%	$37.95 *	$40.39	-24.5%	COM	92343V104
IBM	IBM CORP	5,648	$671K	0.8%	$118.80 *	$106.49	-1.2%	COM	459200101
DUK	DUKE ENERGY CORP	7,123	$663K	0.7%	$93.08 *	$86.27	-5.2%	COM NEW	26441C204
ITW	ILLINOIS TOOL WORKS	3,545	$640K	0.7%	$180.54 *	$210.30	-20.4%	COM	452308109
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	7,734	$618K	0.7%	$79.91	$94.37	-15.3%	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	5,875	$614K	0.7%	$104.51 *	$147.83	-34.9%	COM	46625H100
MRK	MERCK & CO. INC.	7,085	$610K	0.7%	$86.10 *	$69.89	+11.7%	COM	58933Y105
ED	CONSOLIDATED EDISON	6,997	$600K	0.7%	$85.75 *	$68.35	+12.1%	COM	209115104
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	27,210	$592K	0.7%	$21.76	$25.04	-13.1%	SHRT HGH YLD MUN	92189F387
PFE	PFIZER INC	12,926	$566K	0.6%	$43.79 *	$40.23	-9.3%	COM	717081103
KO	THE COCA-COLA CO	9,715	$544K	0.6%	$56.00 *	$49.18	+3.4%	COM	191216100
HON	HONEYWELL INTL INC	3,196	$534K	0.6%	$167.08 *	$185.07	-20.7%	COM	438516106
CSCO	CISCO SYSTEMS INC	12,881	$515K	0.6%	$39.98 *	$50.47	-28.4%	COM	17275R102
AZO	AUTOZONE INC	240	$514K	0.6%	$2141.67	$1861.88	+15.0%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB	7,160	$509K	0.6%	$71.09 *	$49.23	+24.0%	COM	110122108
AMD	ADVANCED MICRO DEVIC	7,894	$500K	0.6%	$63.34	$133.12	-52.4%	COM	007903107
XMPT	VANECK CEF MUNI INCOME ETF	24,000	$495K	0.6%	$20.63	$29.24	-29.5%	CEF MUNI INCOME	92189F460
TDG	TRANSDIGM GROUP INC	937	$492K	0.6%	$525.08 *	$520.38	-13.8%	COM	893641100
DVN	DEVON ENERGY CORP	8,120	$488K	0.5%	$60.10 *	$38.95	+33.8%	COM	25179M103
MO	ALTRIA GROUP INC	11,970	$483K	0.5%	$40.35 *	$32.79	-5.0%	COM	02209S103
CB	CHUBB LTD F	2,649	$482K	0.5%	$181.96 *	$177.58	-1.6%	COM	H1467J104
PAYC	PAYCOM SOFTWARE INC	1,430	$472K	0.5%	$330.07 *	$464.08	-30.3%	COM	70432V102
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	6,872	$472K	0.5%	$68.68	$101.99	-32.6%	HEDGE IND ETF	381430545
MMM	3M CO	4,073	$450K	0.5%	$110.48 *	$127.29	-35.8%	COM	88579Y101
PM	PHILIP MORRIS INTL	5,403	$449K	0.5%	$83.10 *	$76.31	-6.4%	COM	718172109
SO	SOUTHERN CO	6,535	$444K	0.5%	$67.94 *	$54.72	+10.3%	COM	842587107
ELV	ELEVANCE HEALTH INC	976	$443K	0.5%	$453.89 *	$397.15	+9.0%	COM	036752103
MKL	MARKEL CORP	390	$423K	0.5%	$1084.62	$1261.86	-14.1%	COM	570535104
SRE	SEMPRA	2,800	$420K	0.5%	$150.00 *	$55.46	+21.9%	COM	816851109
BKNG	BOOKING HOLDINGS INC	253	$416K	0.5%	$1644.27	$2332.00	-30.7%	COM	09857L108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,233	$414K	0.5%	$66.42 *	$25.98	-14.8%	US DIVIDEND EQ	808524797
NEAR	BLACKROCK SHORT MATURITYBOND ETF	8,385	$413K	0.5%	$49.25	$49.79	-1.1%	BLACKROCK ST MAT	46431W507
VPU	VANGUARD UTILITIES ETF	2,905	$413K	0.5%	$142.17	$147.49	-3.5%	UTILITIES ETF	92204A876
COP	CONOCOPHILLIPS	3,978	$407K	0.5%	$102.31 *	$62.64	+46.7%	COM	20825C104
MEAR	BLACKROCK SHRT MATRTY MUNI BND ETF	8,100	$402K	0.5%	$49.63	$50.12	-1.0%	BLACKROCK SHORT	46431W838
TPL	TEXAS PACIFIC LAND CORP	224	$397K	0.4%	$1772.32 *	$132.05	+44.3%	COM	88262P102
MDLZ	MONDELEZ INTL CLASS A	7,230	$396K	0.4%	$54.77 *	$55.31	-9.1%	CL A	609207105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,734	$389K	0.4%	$57.77	$64.38	-10.2%	S&P 500 LOW VOL	46138E354
—	GREENBOX POS TRADES WITH DUE BILLS	383,460	$374K	0.4%	$0.98	$3.35	—	COM NEW	39366L208
DFUS	DIMENSIONAL U S EQUITY ETF	9,576	$372K	0.4%	$38.85	$50.26	-22.8%	US EQUITY ETF	25434V401
—	BROOKFIELD ASSET MGM FCLASS A	9,085	$371K	0.4%	$40.84	$60.43	—	CL A LTD VT SH	112585104
—	SOUTHWESTERN ENERGY	59,435	$364K	0.4%	$6.12	$6.12	—	COM	845467109
AFL	AFLAC INC	6,200	$348K	0.4%	$56.13 *	$50.98	+2.6%	COM	001055102
GIS	GENERAL MILLS INC	4,500	$345K	0.4%	$76.67 *	$55.25	+23.3%	COM	370334104
CL	COLGATE-PALMOLIVE CO	4,800	$337K	0.4%	$70.21 *	$70.92	-8.4%	COM	194162103
—	EVOQUA WATER TECH	10,000	$331K	0.4%	$33.10	$46.80	—	COM	30057T105
CRM	SALESFORCE INC	2,300	$331K	0.4%	$143.91	$277.61	-48.8%	COM	79466L302
O	REALTY INCOME CORP DISCOREIT	5,646	$329K	0.4%	$58.27 *	$55.37	-12.0%	COM	756109104
SYK	STRYKER CORP	1,600	$324K	0.4%	$202.50 *	$251.12	-21.9%	COM	863667101
WMT	WALMART INC	2,494	$323K	0.4%	$129.51 *	$45.18	-8.1%	COM	931142103
EPD	ENTERPRISE PRODS PART LP	13,392	$318K	0.4%	$23.75	$22.05	—	COM	293792107
YUMC	YUM CHINA HOLDINGS INC	6,560	$310K	0.3%	$47.26	$54.25	-12.8%	COM	98850P109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,391	$308K	0.3%	$29.64	$33.28	-11.0%	US MRKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF	862	$308K	0.3%	$357.31	$459.08	-22.2%	TR UNIT	78462F103
DFAS	DIMENSIONAL U S SMALL CAP ETF	6,500	$302K	0.3%	$46.46	$60.39	-23.0%	US SMALL CAP ETF	25434V500
MCO	MOODYS CORP	1,200	$292K	0.3%	$243.33 *	$372.33	-36.5%	COM	615369105
ORLY	O REILLY AUTOMOTIVE	400	$281K	0.3%	$702.50 *	$43.28	+8.3%	COM	67103H107
VRSN	VERISIGN INC	1,600	$278K	0.3%	$173.75	$229.23	-24.9%	COM	92343E102
COF	CAPITAL ONE FC	3,000	$277K	0.3%	$92.33 *	$143.40	-39.3%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES IN	1,274	$265K	0.3%	$208.01 *	$203.52	-4.7%	COM	502431109
LYV	LIVE NATION ENTRTMNT	3,400	$259K	0.3%	$76.18	$107.77	-29.4%	COM	538034109
T	A T & T INC	16,253	$249K	0.3%	$15.32 *	$14.67	-13.2%	COM	00206R102
CHTR	CHARTER COMMUNICATN CLASS A	800	$243K	0.3%	$303.75	$427.79	-29.1%	CL A	16119P108
MAS	MASCO CORP	5,200	$243K	0.3%	$46.73 *	$59.83	-26.6%	COM	574599106
META	META PLATFORMS INC CLASS A	1,750	$237K	0.3%	$135.43	$160.96	-16.3%	CL A	30303M102
ENB	ENBRIDGE INC F	6,315	$234K	0.3%	$37.05 *	$30.66	-2.3%	COM	29250N105
TMP	TOMPKINS FINL	3,190	$232K	0.3%	$72.73 *	$69.72	-9.3%	COM	890110109
SCHA	SCHWAB US SMALL CAP ETF	5,841	$221K	0.2%	$37.84 *	$24.74	-23.6%	US SML CAP ETF	808524607
DIS	WALT DISNEY CO	2,307	$218K	0.2%	$94.50 *	$157.79	-41.6%	COM	254687106
CRC	CALIFORNIA RESOURCES	5,617	$216K	0.2%	$38.45 *	$38.45	-8.9%	COM STOCK	13057Q305
VRSK	VERISK ANALYTICS INC CLASS A	1,240	$211K	0.2%	$170.16	$212.40	-21.4%	COM	92345Y106
—	VIPER ENERGY PARTNERS LP	5,924	$170K	0.2%	$28.70	$28.70	—	COM UNT RP INT	92763M105
XEL	XCEL ENERGY INC	2,640	$169K	0.2%	$64.02 *	$64.86	-11.6%	COM	98389B100
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	5,762	$165K	0.2%	$28.64	$29.76	-4.1%	SPONSORED ADR	055622104
QLC	FLEXSHARES US QULTY LRG CP INDX ETF	2,600	$103K	0.1%	$39.62	$44.09	-10.1%	US QUALITY CAP	33939L746