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   5,075,520 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   515,469 4,860 SH   SOLE   0 0 4,860
AON PLC SHS CL A G0403H108   5,340 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,760 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   89,442 5,082 SH   SOLE   0 0 5,082
ABBOTT LABS COM 002824100   37,394 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,625 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   807,183 21,285 SH   SOLE   0 0 21,285
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,110 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   12,615 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   22,549 265 SH   SOLE   0 0 265
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,060 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102   19,404 226 SH   SOLE   0 0 226
AIR PRODS & CHEMS INC COM 009158106   3,634 15 SH   SOLE   0 0 15
ALLSTATE CORP COM 020002101   17,474 101 SH   SOLE   0 0 101
EA SERIES TRUST US QUAN VALUE 02072L102   107,856 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305   363,741 2,410 SH   SOLE   0 0 2,410
ALPHABET INC CAP STK CL C 02079K107   106,582 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   120,494 668 SH   SOLE   0 0 668
AMERICAN ELEC PWR CO INC COM 025537101   89,458 1,039 SH   SOLE   0 0 1,039
AMERICAN EXPRESS CO COM 025816109   45,538 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   5,971 21 SH   SOLE   0 0 21
AMPHENOL CORP NEW CL A 032095101   7,382 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105   5,340 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,742 259 SH   SOLE   0 0 259
ANNALY CAP MGMT INC COM 035710839   16,284 827 SH   SOLE   0 0 827
APPLE INC COM 037833100   1,159,119 6,759 SH   SOLE   0 0 6,759
ARCH CAP GROUP LTD ORD G0450A105   9,152 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102   80,208 1,277 SH   SOLE   0 0 1,277
ARCOSA INC COM 039653100   14,253 166 SH   SOLE   0 0 166
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,374 131 SH   SOLE   0 0 131
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,740 71 SH   SOLE   0 0 71
ATLASSIAN CORP PLC CL A 049468101   8,390 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102   2,505 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   34,668 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106   11,440 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   11,650 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   3,099 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   20,208 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   59,687 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   101,664 2,681 SH   SOLE   0 0 2,681
Bank Of Nova Scotia COM 064149107   1,190,940 23,000 SH   SOLE   0 0 23,000
BANK NEW YORK MELLON CORP COM 064058100   6,742 117 SH   SOLE   0 0 117
W R BERKLEY CORPORATION COM 084423102   9,640 109 SH   SOLE   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,566,851 8,482 SH   SOLE   0 0 8,482
BEYOND MEAT INC COM 08862E109   1,656 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109   54,600 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   77,196 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173   4,226 617 SH   SOLE   0 0 617
BP PLC SPONSORED ADR 055622104   32,593 865 SH   SOLE   0 0 865
BRISTOL MYERS SQUIBB CO COM 110122108   4,067 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,317 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   11,905 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   2,839 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   4,478 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101   89,400 15,000 SH   SOLE   0 0 15,000
CBRE GROUP INC CL A 12504L109   24,310 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108   8,697 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   206,531 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   51,523 2,538 SH   SOLE   0 0 2,538
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,232 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   402,079 2,549 SH   SOLE   0 0 2,549
CINCINNATI FINL CORP COM 172062101   293,786 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   124,126 2,487 SH   SOLE   0 0 2,487
CITIGROUP INC COM NEW 172967424   98,022 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   15,311 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   507,930 8,302 SH   SOLE   0 0 8,302
COCA COLA CONS INC COM 191098102   14,389 17 SH   SOLE   0 0 17
COGNEX CORP COM 192422103   2,545 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,623,132 408,279 SH   SOLE   0 0 408,279
COHEN & STEERS REIT & PFD & COM 19247X100   1,156,650 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107   132,560 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   4,335 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102   4,861 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   88,841 698 SH   SOLE   0 0 698
CONSTELLATION ENERGY CORP COM 21037T109   20,888 113 SH   SOLE   0 0 113
COPART INC COM 217204106   28,728 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   29,305 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   10,625 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   82,275 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   5,809 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106   1,217,849 9,953 SH   SOLE   0 0 9,953
DOCUSIGN INC COM 256163106   11,910 200 SH   SOLE   0 0 200
DOW INC COM 260557103   2,433 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   16,924 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   175,529 3,326 SH   SOLE   0 0 3,326
ENERGY FUELS INC COM NEW 292671708   3,868 615 SH   SOLE   0 0 615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,721 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102   20,510 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   11,236 42 SH   SOLE   0 0 42
EQUITY BANCSHARES INC COM CL A 29460X109   70,464 2,050 SH   SOLE   0 0 2,050
ERICSSON ADR B SEK 10 294821608   1,405 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105   2,291,821 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   47,295 886 SH   SOLE   0 0 886
EVERSOURCE ENERGY COM 30040W108   4,483 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101   12,774 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   24,314 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   150,298 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   30,856 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   11,647 40 SH   SOLE   0 0 40
FIRSTCASH HOLDINGS INC COM 33768G107   4,591 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   21,408 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,229 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107   11,895 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   15,460 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   39,840 3,000 SH   SOLE   0 0 3,000
FORWARD AIR CORP COM 349853101   93,330 3,000 SH   SOLE   0 0 3,000
FULL HSE RESORTS INC COM 359678109   22,837 4,100 SH   SOLE   0 0 4,100
GAMING & LEISURE PPTYS INC COM 36467J108   96,480 2,094 SH   SOLE   0 0 2,094
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   13,182 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   76,707 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   220,406 3,150 SH   SOLE   0 0 3,150
GETTY RLTY CORP NEW COM 374297109   100,226 3,665 SH   SOLE   0 0 3,665
GILEAD SCIENCES INC COM 375558103   40,288 550 SH   SOLE   0 0 550
GLOBAL X FDS US PFD ETF 37954Y657   6,996 347 SH   SOLE   0 0 347
GRACO INC COM 384109104   9,253 99 SH   SOLE   0 0 99
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   78,840 3,000 SH   SOLE   0 0 3,000
GREEN BRICK PARTNERS INC COM 392709101   115,039 1,910 SH   SOLE   0 0 1,910
GROUP 1 AUTOMOTIVE INC COM 398905109   15,488 53 SH   SOLE   0 0 53
HENRY JACK & ASSOC INC COM 426281101   6,775 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   222,861 581 SH   SOLE   0 0 581
HONEYWELL INTL INC COM 438516106   25,451 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104   10,567 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   13,158 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   7,513 28 SH   SOLE   0 0 28
INNOVATIVE INDL PPTYS INC COM 45781V101   3,106 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100   616,255 13,952 SH   SOLE   0 0 13,952
INTER PARFUMS INC COM 458334109   8,431 60 SH   SOLE   0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,715 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   210,056 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   53,877 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   41,580 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   130,983 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,189 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   42,615 1,211 SH   SOLE   0 0 1,211
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   348,270 6,175 SH   SOLE   0 0 6,175
ISHARES TR BROAD USD HIGH 46435U853   15,990 437 SH   SOLE   0 0 437
ISHARES INC CORE MSCI EMKT 46434G103   19,814 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   76,150 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   2,458,839 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507   146,383 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE S&P SCP ETF 464287804   235,297 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226   30,166 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204   16,804 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   17,427 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   1,614 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588   5,638 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339   18,736 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   66,271 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   119,990 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   14,721 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   12,109 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   151,758 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   15,384 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   40,890 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   185,731 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   45,765 169 SH   SOLE   0 0 169
SMUCKER J M CO COM NEW 832696405   62,935 500 SH   SOLE   0 0 500
JACK IN THE BOX INC COM 466367109   71,904 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104   434,232 2,745 SH   SOLE   0 0 2,745
JPMORGAN CHASE & CO COM 46625H100   11,465,172 57,240 SH   SOLE   0 0 57,240
KB HOME COM 48666K109   18,429 260 SH   SOLE   0 0 260
KELLANOVA COM 487836108   94,529 1,650 SH   SOLE   0 0 1,650
KIMBERLY CLARK CORP COM 494368103   562,673 4,350 SH   SOLE   0 0 4,350
KINDER MORGAN INC DEL COM 49456B101   9,794 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   409,908 7,175 SH   SOLE   0 0 7,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,482 160 SH   SOLE   0 0 160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,714 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   5,753 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   10,409 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   2,346 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,294,518 245,524 SH   SOLE   0 0 245,524
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,315 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   207,715 267 SH   SOLE   0 0 267
LOCKHEED MARTIN CORP COM 539830109   3,639 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   52,729 207 SH   SOLE   0 0 207
LUMEN TECHNOLOGIES INC COM 550241103   2,980 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104   29,088 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104   7,607 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   47,194 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   56,390 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   34,860 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   299,131 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   87,730 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109   54,865 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   276,295 569 SH   SOLE   0 0 569
METLIFE INC COM 59156R108   17,861 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103   20,041 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,682,137 6,375 SH   SOLE   0 0 6,375
MONDELEZ INTL INC CL A 609207105   35,000 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   73,370 779 SH   SOLE   0 0 779
NEWS CORP NEW CL A 65249B109   3,613 138 SH   SOLE   0 0 138
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,058 95 SH   SOLE   0 0 95
NNN REIT INC COM 637417106   2,864 67 SH   SOLE   0 0 67
NOVAVAX INC COM NEW 670002401   5,411 1,132 SH   SOLE   0 0 1,132
NRG ENERGY INC COM NEW 629377508   941,709 13,912 SH   SOLE   0 0 13,912
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,364 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   530,390 587 SH   SOLE   0 0 587
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,957 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102   6,797 1,970 SH   SOLE   0 0 1,970
ONEOK INC NEW COM 682680103   15,793 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   31,654 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106   3,835 204 SH   SOLE   0 0 204
PACER FDS TR US CASH COWS 100 69374H881   25,859 445 SH   SOLE   0 0 445
PAYCHEX INC COM 704326107   389,030 3,168 SH   SOLE   0 0 3,168
PAYPAL HLDGS INC COM 70450Y103   262,065 3,912 SH   SOLE   0 0 3,912
PEPSICO INC COM 713448108   52,503 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   144,911 5,222 SH   SOLE   0 0 5,222
PHILLIPS 66 COM 718546104   55,209 338 SH   SOLE   0 0 338
PIMCO ETF TR INV GRD CRP BD 72201R817   134,470 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   8,220 110 SH   SOLE   0 0 110
PNC FINL SVCS GROUP INC COM 693475105   4,686 29 SH   SOLE   0 0 29
PRIMERICA INC COM 74164M108   9,612 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   18,211 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   675,172 4,161 SH   SOLE   0 0 4,161
QURATE RETAIL INC COM SER A 74915M100   282 229 SH   SOLE   0 0 229
RLI CORP COM 749607107   9,799 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,753 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   167,710 3,100 SH   SOLE   0 0 3,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,097 1,744 SH   SOLE   0 0 1,744
ROSS STORES INC COM 778296103   8,512 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   194,335 4,031 SH   SOLE   0 0 4,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,530,898 329,045 SH   SOLE   0 0 329,045
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,354,282 25,964 SH   SOLE   0 0 25,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   309,526 7,933 SH   SOLE   0 0 7,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,588,905 124,306 SH   SOLE   0 0 124,306
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   209,438 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   490,489 5,290 SH   SOLE   0 0 5,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   104,852 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR INDL 81369Y704   12,596 100 SH   SOLE   0 0 100
SEMPRA ENERGY COM 816851109   114,928 1,600 SH   SOLE   0 0 1,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,041 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   10,804 140 SH   SOLE   0 0 140
SIRIUS XM HLDGS INC COM 82968B103   1,649 425 SH   SOLE   0 0 425
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,205,439 9,185 SH   SOLE   0 0 9,185
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   10,395 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   56,489 1,620 SH   SOLE   0 0 1,620
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,557 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLIO SHORT 78464A474   1,250 42 SH   SOLE   0 0 42
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,821 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   17,732 275 SH   SOLE   0 0 275
BLOCK INC CL A 852234103   677 8 SH   SOLE   0 0 8
ELEVATION SERIES TRUST SRH REIT COVERED 210322301   51,397,452 877,033 SH   SOLE   0 0 877,033
SRH TOTAL RETURN FUND INC COM 101507101   2,858,318 189,795 SH   SOLE   0 0 189,795
ELEVATION SERIES TRUST SRH US QUALITY 210322103   137,411,887 3,926,088 SH   SOLE   0 0 3,926,088
STAG INDL INC COM 85254J102   226,796 5,900 SH   SOLE   0 0 5,900
STANLEY BLACK & DECKER INC COM 854502101   165,502 1,690 SH   SOLE   0 0 1,690
STARBUCKS CORP COM 855244109   36,556 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   74,115 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   47,035 1,662 SH   SOLE   0 0 1,662
SUN LIFE FINL INC COM 866796105   27,290 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   24,354 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   4,665 46 SH   SOLE   0 0 46
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,374 113 SH   SOLE   0 0 113
TANGER FACTORY OUTLET CTRS I COM 875465106   168,321 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   354,420 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   3,660 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,728 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   479,028 2,725 SH   SOLE   0 0 2,725
TEXTRON INC COM 883203101   78,854 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   898,544 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105   24,478 280 SH   SOLE   0 0 280
TOLL BROTHERS INC COM 889478103   20,699 160 SH   SOLE   0 0 160
TRANSDIGM GROUP INC COM 893641100   11,084 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   118,522 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109   54,308 1,950 SH   SOLE   0 0 1,950
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,098 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   176,538 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   13,401 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   319,709 1,300 SH   SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   13,852 28 SH   SOLE   0 0 28
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,908 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   881,782 11,501 SH   SOLE   0 0 11,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   586,242 7,583 SH   SOLE   0 0 7,583
VANGUARD GROUP DIV APP ETF 921908844   2,463,637 13,491 SH   SOLE   0 0 13,491
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,043 32 SH   SOLE   0 0 32
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,963 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,130 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   102,328 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MID CAP ETF 922908629   61,216 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,588 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,315,725 8,978 SH   SOLE   0 0 8,978
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,862 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   143,396 550 SH   SOLE   0 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768   7,718 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,395 848 SH   SOLE   0 0 848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,889,501 15,617 SH   SOLE   0 0 15,617
VERIZON COMMUNICATIONS INC COM 92343V104   166,287 3,963 SH   SOLE   0 0 3,963
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,919 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   167 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109   199,384 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839   7,814 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   2,776 117 SH   SOLE   0 0 117
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,944 1,150 SH   SOLE   0 0 1,150
WALMART INC COM 931142103   3,304,048 54,912 SH   SOLE   0 0 54,912
WARNER BROS DISCOVERY INC COM SER A 934423104   3,876 444 SH   SOLE   0 0 444
WATSCO INC COM 942622200   5,616 13 SH   SOLE   0 0 13
WD-40 CO COM 929236107   8,613 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   81,144 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,233,650 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   24,611 565 SH   SOLE   0 0 565
WK KELLOGG CO COM SHS 92942W107   226 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   3,118 58 SH   SOLE   0 0 58
XPO LOGISTICS INC COM 983793100   35,389 290 SH   SOLE   0 0 290
DBX ETF TR XTRACK USD HIGH 233051432   7,392 207 SH   SOLE   0 0 207
YUM BRANDS INC COM 988498101   359,104 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102   7,127 37 SH   SOLE   0 0 37