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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,251,816 8 SH   SOLE   0 0 8
2SEVENTY BIO INC COMMON STOCK 901384107   24 6 SH   SOLE   0 0 6
3M CO COM 88579Y101   420,030 4,487 SH   SOLE   0 0 4,487
AMMO INC COM 00175J107   606 300 SH   SOLE   0 0 300
AON PLC SHS CL A G0403H108   5,188 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,773 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   75,768 5,044 SH   SOLE   0 0 5,044
ABBOTT LABS COM 002824100   31,864 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,756 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   560,684 17,885 SH   SOLE   0 0 17,885
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,208 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   12,748 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   14,821 265 SH   SOLE   0 0 265
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,565 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102   17,346 226 SH   SOLE   0 0 226
ALLSTATE CORP COM 020002101   11,252 101 SH   SOLE   0 0 101
ALPHABET INC CAP STK CL A 02079K305   321,916 2,460 SH   SOLE   0 0 2,460
ALPHABET INC CAP STK CL C 02079K107   92,295 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   109,959 865 SH   SOLE   0 0 865
AMERICAN ELEC PWR CO INC COM 025537101   75,220 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   29,838 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   5,375 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105   4,727 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,323 259 SH   SOLE   0 0 259
ANNALY CAP MGMT INC COM 035710839   15,556 827 SH   SOLE   0 0 827
APPLE INC COM 037833100   1,156,959 6,758 SH   SOLE   0 0 6,758
ARCH CAP GROUP LTD ORD G0450A105   7,891 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102   248,433 3,294 SH   SOLE   0 0 3,294
ARCOSA INC COM 039653100   11,935 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A 049468101   8,665 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102   3,885 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   27,940 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106   9,890 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   10,359 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   2,481 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   14,934 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   55,611 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   73,406 2,681 SH   SOLE   0 0 2,681
Bank Of Nova Scotia COM 064149107   1,048,570 23,000 SH   SOLE   0 0 23,000
W R BERKLEY CORPORATION COM 084423102   6,920 109 SH   SOLE   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,010,478 8,594 SH   SOLE   0 0 8,594
BEYOND MEAT INC COM 08862E109   19 200 SH   SOLE   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108   4,949 87 SH   SOLE   0 0 87
BLACK HILLS CORP COM 092113109   50,590 1,000 SH   SOLE   0 0 1,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,639 133 SH   SOLE   0 0 133
BLUEBIRD BIO INC COM 09609G100   55 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   76,672 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173   4,381 617 SH   SOLE   0 0 617
BP PLC SPONSORED ADR 055622104   33,493 865 SH   SOLE   0 0 865
BRISTOL MYERS SQUIBB CO COM 110122108   33,373 575 SH   SOLE   0 0 575
BROADSTONE NET LEASE INC COM 11135E203   39,325 2,750 SH   SOLE   0 0 2,750
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,971 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   9,498 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   3,173 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   3,683 34 SH   SOLE   0 0 34
CANOPY GROWTH CORP COM 138035100   8 10 SH   SOLE   0 0 10
CAPITOL FED FINL INC COM 14057J101   72,504 15,200 SH   SOLE   0 0 15,200
CBRE GROUP INC CL A 12504L109   14,772 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   6,860 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   134,780 2,455 SH   SOLE   0 0 2,455
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,584 2,512 SH   SOLE   0 0 2,512
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,065 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   426,103 2,527 SH   SOLE   0 0 2,527
CHURCH & DWIGHT INC COM 171340102   105,375 1,150 SH   SOLE   0 0 1,150
CINCINNATI FINL CORP COM 172062101   242,018 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   182,784 3,400 SH   SOLE   0 0 3,400
CITIGROUP INC COM NEW 172967424   63,752 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   13,106 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   418,807 7,481 SH   SOLE   0 0 7,481
COGNEX CORP COM 192422103   2,546 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7,992,479 408,196 SH   SOLE   0 0 408,196
COHEN & STEERS LTD DURATION COM 19248C105   89,618 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100   943,800 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107   37,540 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103   5,689 80 SH   SOLE   0 0 80
COMMERCE BANCSHARES INC COM 200525103   34,642 722 SH   SOLE   0 0 722
CONAGRA BRANDS INC COM 205887102   4,497 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   83,620 698 SH   SOLE   0 0 698
CONSOLIDATED EDISON INC COM 209115104   6,842 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   12,326 113 SH   SOLE   0 0 113
COPART INC COM 217204106   21,373 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   22,598 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   6,551 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   53,735 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   4,281 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106   636,891 7,858 SH   SOLE   0 0 7,858
DOCUSIGN INC COM 256163106   8,400 200 SH   SOLE   0 0 200
DOW INC COM 260557103   2,166 42 SH   SOLE   0 0 42
DRIVEN BRANDS HLDGS INC COM 26210V102   12,590 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   15,446 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   146,555 3,324 SH   SOLE   0 0 3,324
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,401 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102   21,220 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   7,694 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608   1,239 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105   1,640,772 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   44,920 886 SH   SOLE   0 0 886
EVERSOURCE ENERGY COM 30040W108   4,361 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101   12,849 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   22,926 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   152,031 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   21,856 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   10,594 40 SH   SOLE   0 0 40
FIRSTCASH HOLDINGS INC COM 33768G107   3,614 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   18,280 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,407 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107   10,527 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   13,690 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   37,260 3,000 SH   SOLE   0 0 3,000
FULL HSE RESORTS INC COM 359678109   17,507 4,100 SH   SOLE   0 0 4,100
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   9,866 145 SH   SOLE   0 0 145
GEN DIGITAL INC COM 668771108   7,072 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301   48,310 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   207,968 3,250 SH   SOLE   0 0 3,250
GILEAD SCIENCES INC COM 375558103   41,217 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   7,215 99 SH   SOLE   0 0 99
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,009 290 SH   SOLE   0 0 290
HENRY JACK & ASSOC INC COM 426281101   5,894 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   141,819 469 SH   SOLE   0 0 469
HONEYWELL INTL INC COM 438516106   22,908 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100   4,754 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104   8,212 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   10,343 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   3,915 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   2,270 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100   460,017 12,940 SH   SOLE   0 0 12,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,010 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   154,330 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   39,459 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   38,325 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   257,954 720 SH   SOLE   0 0 720
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,518 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,075 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   303,625 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103   18,275 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   66,023 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   2,008,444 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507   145,122 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P SCP ETF 464287804   213,752 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE US AGGBD ET 464287226   28,964 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204   13,996 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   16,323 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   1,485 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339   15,024 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   56,173 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   94,692 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   12,372 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   9,972 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   132,612 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   14,949 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   40,485 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   151,496 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   37,881 169 SH   SOLE   0 0 169
SMUCKER J M CO COM NEW 832696405   203,416 1,655 SH   SOLE   0 0 1,655
JACK IN THE BOX INC COM 466367109   72,513 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104   433,764 2,785 SH   SOLE   0 0 2,785
JPMORGAN CHASE & CO COM 46625H100   8,300,945 57,240 SH   SOLE   0 0 57,240
KELLANOVA COM 487836108   103,845 1,745 SH   SOLE   0 0 1,745
KIMBERLY CLARK CORP COM 494368103   530,532 4,390 SH   SOLE   0 0 4,390
KINDER MORGAN INC DEL COM 49456B101   8,854 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   321,081 7,175 SH   SOLE   0 0 7,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,416 160 SH   SOLE   0 0 160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,418 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   4,993 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   9,555 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   3,744 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,157 124 SH   SOLE   0 0 124
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   963 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   143,414 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   43,023 207 SH   SOLE   0 0 207
LUMEN TECHNOLOGIES INC COM 550241103   2,712 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104   25,290 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104   7,362 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   38,799 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   52,688 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   31,344 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   233,388 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   61,195 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109   52,535 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   269,889 899 SH   SOLE   0 0 899
METLIFE INC COM 59156R108   15,161 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103   11,565 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,012,042 6,372 SH   SOLE   0 0 6,372
MONDELEZ INTL INC CL A 609207105   34,700 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   62,514 765 SH   SOLE   0 0 765
NEWS CORP NEW CL A 65249B109   2,768 138 SH   SOLE   0 0 138
NOVAVAX INC COM NEW 670002401   3,692 510 SH   SOLE   0 0 510
NRG ENERGY INC COM NEW 629377508   2,654,170 68,904 SH   SOLE   0 0 68,904
NUVEEN PFD & INCOME TERM FD COM 67075A106   94,435 5,500 SH   SOLE   0 0 5,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,783 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   255,339 587 SH   SOLE   0 0 587
OMEROS CORP COM 682143102   97,835 33,505 SH   SOLE   0 0 33,505
ONE GAS INC COM 68235P108   6,828 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   12,496 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   26,692 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106   3,541 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107   353,832 3,068 SH   SOLE   0 0 3,068
PAYPAL HLDGS INC COM 70450Y103   164,390 2,812 SH   SOLE   0 0 2,812
PEPSICO INC COM 713448108   50,832 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   212,885 6,418 SH   SOLE   0 0 6,418
PHILLIPS 66 COM 718546104   35,925 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   127,568 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   8,105 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108   7,372 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   15,207 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   609,902 4,181 SH   SOLE   0 0 4,181
QURATE RETAIL INC COM SER A 74915M100   139 229 SH   SOLE   0 0 229
RLI CORP COM 749607107   8,969 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,197 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   124,850 2,500 SH   SOLE   0 0 2,500
RIO TINTO PLC SPONSORED ADR 767204100   8,591 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,344 1,744 SH   SOLE   0 0 1,744
ROSS STORES INC COM 778296103   6,551 58 SH   SOLE   0 0 58
RXO INC COMMON STOCK 74982T103   5,722 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   270,866 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,632,975 192,665 SH   SOLE   0 0 192,665
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,478,852 29,290 SH   SOLE   0 0 29,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   267,972 7,891 SH   SOLE   0 0 7,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,101,784 122,403 SH   SOLE   0 0 122,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   201,379 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   413,777 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   88,955 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,621 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109   141,502 2,080 SH   SOLE   0 0 2,080
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,160 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   7,640 140 SH   SOLE   0 0 140
SIRIUS XM HLDGS INC COM 82968B103   1,921 425 SH   SOLE   0 0 425
SNAIL INC CLASS A COM 83301J100   7,401 6,492 SH   SOLE   0 0 6,492
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,060,967 9,225 SH   SOLE   0 0 9,225
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   10,117 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   52,585 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,842 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   4,280 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   354 8 SH   SOLE   0 0 8
SRH TOTAL RETURN FUND INC COM 101507101   2,441,178 188,072 SH   SOLE   0 0 188,072
ELEVATION SERIES TRUST SRH US QUALITY 210322103   112,401,081 3,924,235 SH   SOLE   0 0 3,924,235
STAG INDL INC COM 85254J102   203,609 5,900 SH   SOLE   0 0 5,900
STANLEY BLACK & DECKER INC COM 854502101   91,102 1,090 SH   SOLE   0 0 1,090
STARBUCKS CORP COM 855244109   36,508 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   53,610 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   39,924 2,087 SH   SOLE   0 0 2,087
SUN LIFE FINL INC COM 866796105   24,400 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 83307B101   76 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107   19,815 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   4,088 46 SH   SOLE   0 0 46
TANGER FACTORY OUTLET CTRS I COM 875465106   128,820 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   221,140 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   3,540 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,078 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   681,850 2,725 SH   SOLE   0 0 2,725
TEXTRON INC COM 883203101   64,231 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   814,501 12,585 SH   SOLE   0 0 12,585
THE TRADE DESK INC COM CL A 88339J105   21,882 280 SH   SOLE   0 0 280
TRANSDIGM GROUP INC COM 893641100   7,588 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   165,760 1,015 SH   SOLE   0 0 1,015
TRINITY INDS INC COM 896522109   47,483 1,950 SH   SOLE   0 0 1,950
TYSON FOODS INC CL A 902494103   5,049 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   105,455 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   13,190 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   264,719 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   9,352 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   9,075 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   895,124 11,908 SH   SOLE   0 0 11,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   816,580 10,866 SH   SOLE   0 0 10,866
VANGUARD GROUP DIV APP ETF 921908844   2,096,029 13,490 SH   SOLE   0 0 13,490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,454 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   91,176 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629   51,019 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,138 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,529,195 8,987 SH   SOLE   0 0 8,987
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,377 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,799 550 SH   SOLE   0 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768   6,851 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   180,124 848 SH   SOLE   0 0 848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,613,548 15,617 SH   SOLE   0 0 15,617
VERIZON COMMUNICATIONS INC COM 92343V104   128,441 3,963 SH   SOLE   0 0 3,963
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,199 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   138 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109   194,766 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839   6,440 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   1,030 45 SH   SOLE   0 0 45
WALMART INC COM 931142103   2,931,138 18,328 SH   SOLE   0 0 18,328
WARNER BROS DISCOVERY INC COM SER A 934423104   4,822 444 SH   SOLE   0 0 444
WD-40 CO COM 929236107   6,910 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   57,204 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   937,395 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   20,769 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100   104,884 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100   21,651 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101   323,595 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102   5,757 37 SH   SOLE   0 0 37