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 |
3M Co | Com | 88579Y101 | 449 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
Abbott Laboratories | Com | 002824100 | 287 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
Abbvie Inc | Com | 00287Y109 | 429 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
Accenture Plc Cl A | Shs Class A | G1151C101 | 5,350 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
Adient PLC | Ord Shs | G0084W101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Advance Auto Parts Inc | Com | 00751Y106 | 421 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
Alcon Inc | Ord Shs | H01301128 | 43 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Alps ETF Tr | Alerian MLP | 00162Q452 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Allstate Corp. | Com | 020002101 | 678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Alphabet Inc Class A | Cap Stk Class A | 02079K305 | 3,238 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
Alphabet Inc Class C | Cap Stk Class c | 02079K107 | 4,200 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | |||
Amazon Com Inc | Com | 023135106 | 124 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Amdocs Limited | Shs | G02602103 | 580 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
America Movil SAB DE CV | Spon ADR L Shs | 02364W105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | |||
American Express Corp. | Com | 025816109 | 741 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
Amgen, Inc. | Com | 031162100 | 599 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 2,356 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
Automatic Data Processing Inc | Com | 053015103 | 335 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
AutoZone Inc. | Com | 053332102 | 16,430 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
Avanos Med Inc | Com | 05350V106 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Bank Amer Corp | Com | 060505104 | 952 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | |||
Baxter International Inc. | Com | 071813109 | 249 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
Becton, Dickinson & Co | Com | 075887109 | 58 | 229 | SH | SOLE | 229 | 0 | 0 | |||
Berkley W R Corp | Com | 084423102 | 33 | 457 | SH | SOLE | 457 | 0 | 0 | |||
Berkshire Hathaway Inc. | Class B New | 084670702 | 10,351 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | |||
Berkshire Hathaway Inc. | Class A | 084670108 | 5,156 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Blackrock Inc. | Com | 09247X101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Blackrock Long-Term Muni ADV | Com | 09250B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Blackstone Group Inc. | Com | 09260D107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Boston Omaha Corpora | Com | 101044105 | 12,704 | 479,394 | SH | SOLE | 479,394 | 0 | 0 | |||
Broadcom Inc. | Com | 11135F101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | 460 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
Brookfield Business Corp | Cl A EXC SUB VTG | 11259V106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Brown Forman Corp Cl B | Class B | 115637209 | 632 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
Capital One Financial Corp | Com | 14040H105 | 419 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
Capitol Fed Finl Inc | Com | 14054R106 | 15 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
CarMax Inc. | Com | 143130102 | 712 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
Carnival Corp | Unit 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Charles Schwab US Mc | Com | 808524508 | 265 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
Cisco Sys Inc | Com | 17275R102 | 36 | 766 | SH | SOLE | 766 | 0 | 0 | |||
Citigroup Inc. | Com | 172967424 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CME Group Inc | Com | 12572Q105 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Coca Cola Co. | Com | 191216100 | 5,897 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | |||
Colgate Palmolive Co | Com | 194162103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Commerce Bancshares Inc | Com | 200525103 | 68 | 999 | SH | SOLE | 999 | 0 | 0 | |||
Copart Inc | Com | 217204106 | 11,415 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | |||
Corteva Inc | Com | 22052L104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Costco Whsl Corp New | Com | 22160K105 | 53 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CVS Corp. | Com | 126650100 | 981 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
Danaher Corporation | Com | 235851102 | 80 | 302 | SH | SOLE | 302 | 0 | 0 | |||
DIAGEO P L C | Spon ADR New | 25243Q205 | 1,868 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
Discover Financial Svcs | Com | 254709108 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Disney, Walt Co. | Com Disney | 254687106 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Dover Corporation | Com | 260003108 | 44 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Dream Finders Homes Inc | Com Cl A | 26154D100 | 1,447 | 167,135 | SH | SOLE | 167,135 | 0 | 0 | |||
Duke Energy Corp New | Com New | 26441C204 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 3,529 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
Enbridge Inc | Com | 29250N105 | 11 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Enovis Corporation | Com | 194014502 | 1,172 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
Esab Corporation | Com | 29605J106 | 675 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
Evolus Inc | Com | 30052C107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Expedia Group Inc | Com New | 30212P303 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Facebook Inc | Cl A | 30303M102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 | 2,182 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | |||
Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Franco Nev Corp | Com | 351858105 | 21 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Gabelli Equity Tr Inc | Com | 362397101 | 5 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Gabelli Hlthcare & Wellness | Shs | 36246K103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | |||
General Electric Company | Com | 369604103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Global X Fds | GLBL X MLP ETF | 37954Y343 | 122 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
Goldman Sachs ETF TR | Future Tech Lead | 38149W812 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Goldman Sachs Group Inc. | Com | 38141G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HCA Healthcare Inc. | Com | 40412C101 | 5,492 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | |||
Hertz Global Hldgs Inc | Com | 42806J106 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | |||
Home Depot, Inc. | Com | 437076102 | 806 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
Huntington Ingalls Inds | Com | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Intel Corp | Com | 458140100 | 48 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
International Flavors & Fragra | Com | 459506101 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Intuit Inc | Com | 461202103 | 11 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Iqvia Hldgs Inc | Com | 46266C105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Ishares Tr | Core MSCI Euro | 46434V738 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Ishares Tr | Core S&P 500 ETF | 464287200 | 309 | 804 | SH | SOLE | 804 | 0 | 0 | |||
Ishares Inc. | Core MSCI Emkt | 46434G103 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | |||
Ishares Gold Trust | Ishares | 464285105 | 160 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
Ishares Inc. | MSCI Brazil ETF | 464286400 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | |||
Ishares TR | MSCI Emg Mkt ETF | 464287234 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 | 94 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ISHARES TR | Core Intl Aggr | 46435G672 | 59 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
Ishares TR | National Mun ETF | 464288414 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Ishares TR | Select Divid ETF | 464287168 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Ishares TR | MSCI Intl Sml CP | 46434V266 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Joby Aviation Inc | Common Stock | G65163100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 291 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
Johnson Ctls Intl Plc | Shs | G51502105 | 134 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
JPMORGAN CHASE & CO | Com | 46625H100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kimberly-Clark Corp. | Com | 494367103 | 214 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
Lamb Weston Holdings | Com | 513272104 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Liberty Media | Com A Braves Grp | 531229706 | 75 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
Liberty Media | Com C Braves Grp | 531229888 | 59 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
Liberty Global Inc. | Shs Cl A | 530555101 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Liberty Tripadvisor Hldg | Com Ser A | 531465102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Lumen Technologies Inc. | Com | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Markel Corp | Com | 570535104 | 1,535 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
Mastercard Incorporated | Cl A | 57636Q104 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | |||
McDonalds Corp | Com | 580135101 | 145 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Medtronic Inc | Shs | 585055106 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | |||
Microsoft Corp. | Com | 594918104 | 1,543 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
Mistras Group Inc | Com | 60649T107 | 1,948 | 395,210 | SH | SOLE | 395,210 | 0 | 0 | |||
Mohawk Industries, Inc. | Com | 608190104 | 153 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Molson Coors Brewing Co | Cl B | 60871R209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Moodys Corp | Com | 615369105 | 577 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
Morgan Stanley | Com New | 617446448 | 298 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Netflix Inc | Com | 64110L106 | 88 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | |||
NOVARTIS AG | Sponsored ADR | 66987V109 | 285 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
Nvent Electric PLC | SHS | G6700G107 | 20 | 527 | SH | SOLE | 527 | 0 | 0 | |||
Nvidia Corporation | Com | 67066G104 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Occidental Pete Corp | Com | 674599105 | 19 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Omnicom Group Inc | Com | 681919106 | 105 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
Pentair PLC | Shs | G7S00T104 | 24 | 527 | SH | SOLE | 527 | 0 | 0 | |||
Pepsico Incorporated | Com | 713448108 | 1,638 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
Pfizer Inc. | Com | 717081103 | 60 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Philip Morris Intl Inc | Com | 718172109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Pitney Bowes Inc | Com | 724479100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Procter & Gamble | Com | 742718109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Rio Tinto PLC | Sponsored ADR | 767204100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 8,453 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | |||
Royal Gold Inc | Com | 780287108 | 21 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Schwab Strategic Tr | US Aggregate B | 808524839 | 222 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
Schwab Strategic Tr | US Reit ETF | 808524847 | 47 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
Schlumberger LTD | Com Stk | 806857108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 | 73 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
Schwab Strategic Tr | 1 5YR Corp BD | 808524714 | 110 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 225 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 57 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
Schwab Strategic Tr | Sht Tm Us Tres | 808524862 | 133 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 622 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
Shake Shack | Cl A | 819047101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Shell PLC | Spon ADS | 780259305 | 310 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
Sky Harbour Group Corporatio | Com Cl A | 83085C107 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Southwest Airls Co. | Com | 844741108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR Gold Tr | Gold Shs | 78463V107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR Index Shs Fds | Portfolio Devlpd | 78463X889 | 325 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 1,280 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
SPDR Index Shs Fds | S&P Emktsc ETF | 78463X756 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | |||
SPDR Ser Tr | S&P Metals Mng | 78464A755 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Stanley Black & Decker | Com | 854502101 | 115 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
Starbucks Corp | Com | 855244109 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Tecnoglass Inc | Shs | G87264100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Teleflex Incorporated | Com | 879369106 | 5,189 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
Tesla Inc | Com | 88160R101 | 37 | 303 | SH | SOLE | 303 | 0 | 0 | |||
Teva Pharm Inds Ltd | Sponsored ADR | 881624209 | 1,701 | 186,501 | SH | SOLE | 186,501 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | Com | 883556102 | 156 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Tjx Companies Inc | Com | 872540109 | 2,867 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | |||
Uber Technologies Inc | Com | 90353T100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Union Pacific Corp. | Com | 907818108 | 25 | 120 | SH | SOLE | 120 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 2,156 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
US Bancorp Del | Com New | 902973304 | 1,855 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
Valmont Industries Inc. | Com | 920253101 | 3,104 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
Vanguard Index Fds | Extend Mkt ETF | 922908652 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Vanguard Tax-managed FDS | Van FTSE Dev Mkt | 921943858 | 21 | 504 | SH | SOLE | 504 | 0 | 0 | |||
Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 922042858 | 84 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
Vanguard Whitehall Fds | High Div Yld | 921946406 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Vanguard World Fds | Inf Tech ETF | 92204A702 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Vanguard BD Index FDS | Intermed Term | 921937819 | 155 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
Vanguard Index Fds | Large Cap ETF | 922908637 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Vanguard World Fds | Materials ETF | 92204A801 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Vanguard Index Fds | Mid Cap ETF | 922908629 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Vanguard BD Index FDS | Short Trm Bond | 921937827 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Vanguard Scottsdale FDS | Shrt Trm Corp BD | 92206C409 | 1,611 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
Vanguard Index FDS | Total Stk Mkt | 922908769 | 107 | 559 | SH | SOLE | 559 | 0 | 0 | |||
Vanguard Index FDS | Small CP ETF | 922908751 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Viatris Inc. | Com | 92556V106 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Visa Inc. | Com Cl A | 92826C839 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 271 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
Warner Bros Discovery Inc | Com Ser A | 934423904 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Waste Mgmt Inc Del | Com | 94106L109 | 82 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Waters Corp | Com | 941848103 | 5,793 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | |||
Wells Fargo Co New | Com | 949746101 | 5,335 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | |||
Wendys Co | Com | 95058W100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Werner Enterprises | Com | 950755108 | 47 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
Williams Cos Inc Del | Com | 969457100 | 93 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
Wisdomtree TR | US Smallcap Divd | 97717W604 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Zimvie Inc | Com | 98888T107 | 0 | 30 | SH | SOLE | 30 | 0 | 0 |