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   4,341,000 8 SH   SOLE   0 0 8
2SEVENTY BIO INC COMMON STOCK 901384107   26 6 SH   SOLE   0 0 6
3M CO COM 88579Y101   529,845 4,847 SH   SOLE   0 0 4,847
AON PLC SHS CL A G0403H108   4,656 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,138 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   84,978 5,064 SH   SOLE   0 0 5,064
ABBOTT LABS COM 002824100   36,213 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,720 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   724,120 20,785 SH   SOLE   0 0 20,785
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,543 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   14,915 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   16,173 265 SH   SOLE   0 0 265
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,265 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102   18,645 226 SH   SOLE   0 0 226
ALLSTATE CORP COM 020002101   14,138 101 SH   SOLE   0 0 101
EA SERIES TRUST US QUAN VALUE 02072L102   97,176 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL C 02079K107   98,651 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305   343,637 2,460 SH   SOLE   0 0 2,460
AMAZON COM INC COM 023135106   131,428 865 SH   SOLE   0 0 865
AMERICAN ELEC PWR CO INC COM 025537101   81,220 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   37,468 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   6,344 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105   5,361 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,737 259 SH   SOLE   0 0 259
ANNALY CAP MGMT INC COM 035710839   16,019 827 SH   SOLE   0 0 827
APPLE INC COM 037833100   1,301,215 6,758 SH   SOLE   0 0 6,758
ARCH CAP GROUP LTD ORD G0450A105   7,353 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102   237,893 3,294 SH   SOLE   0 0 3,294
ARCOSA INC COM 039653100   13,718 166 SH   SOLE   0 0 166
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,973 71 SH   SOLE   0 0 71
ATLASSIAN CORP PLC CL A 049468101   10,228 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102   4,495 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   28,442 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106   10,500 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   11,115 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   2,975 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   17,256 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   60,264 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   90,269 2,681 SH   SOLE   0 0 2,681
Bank Of Nova Scotia COM 064149107   1,119,870 23,000 SH   SOLE   0 0 23,000
W R BERKLEY CORPORATION COM 084423102   7,708 109 SH   SOLE   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,065,136 8,594 SH   SOLE   0 0 8,594
BEYOND MEAT INC COM 08862E109   1,780 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109   53,950 1,000 SH   SOLE   0 0 1,000
BLUEBIRD BIO INC COM 09609G100   25 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   104,264 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173   4,541 617 SH   SOLE   0 0 617
BP PLC SPONSORED ADR 055622104   30,621 865 SH   SOLE   0 0 865
BRISTOL MYERS SQUIBB CO COM 110122108   3,848 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,095 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   9,671 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   3,141 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   4,271 34 SH   SOLE   0 0 34
CANOPY GROWTH CORP COM 138035704   5 1 SH   SOLE   0 0 1
CAPITOL FED FINL INC COM 14057J101   98,040 15,200 SH   SOLE   0 0 15,200
CBRE GROUP INC CL A 12504L109   18,618 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   7,729 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   196,424 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,388 2,530 SH   SOLE   0 0 2,530
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,806 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   376,927 2,527 SH   SOLE   0 0 2,527
CINCINNATI FINL CORP COM 172062101   244,786 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   121,248 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424   79,732 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   14,259 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   489,250 8,302 SH   SOLE   0 0 8,302
COCA COLA CONS INC COM 191098102   15,783 17 SH   SOLE   0 0 17
COGNEX CORP COM 192422103   2,504 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,670,867 408,233 SH   SOLE   0 0 408,233
COHEN & STEERS LTD DURATION COM 19248C105   96,758 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100   1,108,800 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107   86,960 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103   6,377 80 SH   SOLE   0 0 80
COMMERCE BANCSHARES INC COM 200525103   40,485 758 SH   SOLE   0 0 758
COMMSCOPE HLDG CO INC COM 20337X109   7,050 2,500 SH   SOLE   0 0 2,500
CONAGRA BRANDS INC COM 205887102   4,700 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   81,017 698 SH   SOLE   0 0 698
CONSOLIDATED EDISON INC COM 209115104   7,278 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   13,209 113 SH   SOLE   0 0 113
COPART INC COM 217204106   24,304 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   26,403 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   8,762 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   75,990 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   5,705 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106   709,499 7,858 SH   SOLE   0 0 7,858
DOCUSIGN INC COM 256163106   11,890 200 SH   SOLE   0 0 200
DOW INC COM 260557103   2,303 42 SH   SOLE   0 0 42
DRIVEN BRANDS HLDGS INC COM 26210V102   14,260 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   16,982 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   145,031 3,325 SH   SOLE   0 0 3,325
ENERGY FUELS INC COM NEW 292671708   4,422 615 SH   SOLE   0 0 615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,951 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102   21,910 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   10,386 42 SH   SOLE   0 0 42
EQUITY BANCSHARES INC COM CL A 29460X109   69,241 2,042 SH   SOLE   0 0 2,042
ERICSSON ADR B SEK 10 294821608   1,607 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105   2,035,495 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   46,249 886 SH   SOLE   0 0 886
EVERSOURCE ENERGY COM 30040W108   4,629 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101   12,206 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   25,440 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   129,274 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   25,908 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   10,142 40 SH   SOLE   0 0 40
FIRSTCASH HOLDINGS INC COM 33768G107   3,902 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   22,924 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,038 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107   11,291 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   14,550 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   36,570 3,000 SH   SOLE   0 0 3,000
FULL HSE RESORTS INC COM 359678109   22,017 4,100 SH   SOLE   0 0 4,100
GAMING & LEISURE PPTYS INC COM 36467J108   103,349 2,094 SH   SOLE   0 0 2,094
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   11,211 145 SH   SOLE   0 0 145
GEN DIGITAL INC COM 668771108   9,128 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301   55,774 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   211,705 3,250 SH   SOLE   0 0 3,250
GETTY RLTY CORP NEW COM 374297109   105,437 3,608 SH   SOLE   0 0 3,608
GILEAD SCIENCES INC COM 375558103   44,556 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   8,589 99 SH   SOLE   0 0 99
GREEN BRICK PARTNERS INC COM 392709101   20,776 400 SH   SOLE   0 0 400
GROUP 1 AUTOMOTIVE INC COM 398905109   16,151 53 SH   SOLE   0 0 53
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,736 290 SH   SOLE   0 0 290
HENRY JACK & ASSOC INC COM 426281101   6,373 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   162,763 470 SH   SOLE   0 0 470
HONEYWELL INTL INC COM 438516106   26,004 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100   4,014 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104   9,949 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   12,191 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   4,453 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   3,025 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100   700,931 13,949 SH   SOLE   0 0 13,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,215 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   179,905 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   45,544 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   40,145 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   92,142 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,336 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,320 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   328,387 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103   19,423 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   72,179 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   2,233,876 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507   133,586 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804   230,464 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226   30,569 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204   15,612 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   17,706 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   1,603 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339   16,774 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   61,143 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   107,929 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   14,050 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   11,193 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   144,415 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   15,383 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   41,020 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   168,969 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   42,625 169 SH   SOLE   0 0 169
SMUCKER J M CO COM NEW 832696405   70,141 555 SH   SOLE   0 0 555
JACK IN THE BOX INC COM 466367109   85,712 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104   436,521 2,785 SH   SOLE   0 0 2,785
JPMORGAN CHASE & CO COM 46625H100   9,736,524 57,240 SH   SOLE   0 0 57,240
KELLANOVA COM 487836108   97,563 1,745 SH   SOLE   0 0 1,745
KIMBERLY CLARK CORP COM 494368103   533,429 4,390 SH   SOLE   0 0 4,390
KINDER MORGAN INC DEL COM 49456B101   9,420 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   327,969 7,175 SH   SOLE   0 0 7,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,325 160 SH   SOLE   0 0 160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,864 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   5,837 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   10,457 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   3,304 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,569 124 SH   SOLE   0 0 124
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,122 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   155,640 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   46,068 207 SH   SOLE   0 0 207
LUMEN TECHNOLOGIES INC COM 550241103   3,495 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104   27,416 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104   7,100 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   41,798 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   59,302 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   32,952 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   247,148 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   87,100 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109   52,385 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   318,210 899 SH   SOLE   0 0 899
METLIFE INC COM 59156R108   15,937 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103   14,508 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,396,797 6,374 SH   SOLE   0 0 6,374
MONDELEZ INTL INC CL A 609207105   36,215 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   72,042 773 SH   SOLE   0 0 773
NEWS CORP NEW CL A 65249B109   3,388 138 SH   SOLE   0 0 138
NOVAVAX INC COM NEW 670002401   8,794 1,832 SH   SOLE   0 0 1,832
NRG ENERGY INC COM NEW 629377508   3,731,222 72,171 SH   SOLE   0 0 72,171
NUVEEN PFD & INCOME TERM FD COM 67075A106   100,540 5,500 SH   SOLE   0 0 5,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,538 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   290,694 587 SH   SOLE   0 0 587
OMEROS CORP COM 682143102   87,636 26,800 SH   SOLE   0 0 26,800
ONE GAS INC COM 68235P108   6,372 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   13,833 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   26,568 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106   2,942 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107   365,429 3,068 SH   SOLE   0 0 3,068
PAYPAL HLDGS INC COM 70450Y103   240,236 3,912 SH   SOLE   0 0 3,912
PEPSICO INC COM 713448108   50,952 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   147,347 5,118 SH   SOLE   0 0 5,118
PHILLIPS 66 COM 718546104   39,809 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   136,164 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   7,902 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108   7,819 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   16,599 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   613,257 4,185 SH   SOLE   0 0 4,185
QURATE RETAIL INC COM SER A 74915M100   200 229 SH   SOLE   0 0 229
RLI CORP COM 749607107   8,786 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,414 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   178,002 3,100 SH   SOLE   0 0 3,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40,914 1,744 SH   SOLE   0 0 1,744
ROSS STORES INC COM 778296103   8,027 58 SH   SOLE   0 0 58
RXO INC COMMON STOCK 74982T103   6,745 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   195,302 4,031 SH   SOLE   0 0 4,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,060,984 276,645 SH   SOLE   0 0 276,645
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,365,761 26,164 SH   SOLE   0 0 26,164
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   293,185 7,933 SH   SOLE   0 0 7,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,814,601 122,411 SH   SOLE   0 0 122,411
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   212,261 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   472,042 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   96,738 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,465 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109   155,438 2,080 SH   SOLE   0 0 2,080
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,133 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   10,906 140 SH   SOLE   0 0 140
SIRIUS XM HLDGS INC COM 82968B103   2,325 425 SH   SOLE   0 0 425
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,152,848 9,225 SH   SOLE   0 0 9,225
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   10,904 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   54,302 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,534 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   4,811 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   619 8 SH   SOLE   0 0 8
ELEVATION SERIES TRUST SRH REIT COVERED 210322301   51,649,790 875,505 SH   SOLE   0 0 875,505
SRH TOTAL RETURN FUND INC COM 101507101   2,620,526 188,935 SH   SOLE   0 0 188,935
ELEVATION SERIES TRUST SRH US QUALITY 210322103   126,270,590 3,925,677 SH   SOLE   0 0 3,925,677
STAG INDL INC COM 85254J102   231,634 5,900 SH   SOLE   0 0 5,900
STANLEY BLACK & DECKER INC COM 854502101   165,789 1,690 SH   SOLE   0 0 1,690
STARBUCKS CORP COM 855244109   38,404 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   59,050 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   48,669 2,087 SH   SOLE   0 0 2,087
SUN LIFE FINL INC COM 866796105   25,930 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 83307B101   66 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107   21,939 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   4,315 46 SH   SOLE   0 0 46
TANGER FACTORY OUTLET CTRS I COM 875465106   158,004 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   284,840 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   4,012 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   193,827 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   677,108 2,725 SH   SOLE   0 0 2,725
TEXTRON INC COM 883203101   66,105 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   878,253 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105   20,149 280 SH   SOLE   0 0 280
TRANSDIGM GROUP INC COM 893641100   9,104 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   98,102 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109   51,851 1,950 SH   SOLE   0 0 1,950
TYSON FOODS INC CL A 902494103   5,375 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   141,180 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   12,944 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   319,306 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   9,434 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   9,476 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   885,807 11,501 SH   SOLE   0 0 11,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   840,702 10,866 SH   SOLE   0 0 10,866
VANGUARD GROUP DIV APP ETF 921908844   2,298,832 13,491 SH   SOLE   0 0 13,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,784 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,096 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,536 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629   56,997 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,840 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,923,774 8,983 SH   SOLE   0 0 8,983
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,199 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   132,974 550 SH   SOLE   0 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768   7,419 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201,163 848 SH   SOLE   0 0 848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,743,326 15,617 SH   SOLE   0 0 15,617
VERIZON COMMUNICATIONS INC COM 92343V104   149,405 3,963 SH   SOLE   0 0 3,963
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,668 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   152 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109   213,373 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839   7,290 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   2,561 117 SH   SOLE   0 0 117
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,027 1,150 SH   SOLE   0 0 1,150
WALMART INC COM 931142103   2,889,351 18,328 SH   SOLE   0 0 18,328
WARNER BROS DISCOVERY INC COM SER A 934423104   5,053 444 SH   SOLE   0 0 444
WD-40 CO COM 929236107   8,128 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   68,908 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,082,023 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   23,165 565 SH   SOLE   0 0 565
WK KELLOGG CO COM SHS 92942W107   460 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM 98389B100   113,481 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100   25,401 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101   338,409 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102   8,198 37 SH   SOLE   0 0 37