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   4,838,260 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   546,800 4,000 SH   SOLE   0 0 4,000
AON PLC SHS CL A G0403H108   5,536 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,997 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   98,265 4,467 SH   SOLE   0 0 4,467
ABBOTT LABS COM 002824100   37,509 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,777 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   925,428 23,400 SH   SOLE   0 0 23,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,748 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   12,945 25 SH   SOLE   0 0 25
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,447 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102   25,267 226 SH   SOLE   0 0 226
ALLSTATE CORP COM 020002101   15,741 83 SH   SOLE   0 0 83
EA SERIES TRUST US QUAN VALUE 02072L102   110,727 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305   532,379 3,210 SH   SOLE   0 0 3,210
ALPHABET INC CAP STK CL C 02079K107   117,033 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   114,407 614 SH   SOLE   0 0 614
AMERICAN ELEC PWR CO INC COM 025537101   102,600 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   54,240 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   8,340 128 SH   SOLE   0 0 128
ANALOG DEVICES INC COM 032654105   6,215 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,169 259 SH   SOLE   0 0 259
APPLE INC COM 037833100   1,575,393 6,761 SH   SOLE   0 0 6,761
ARCH CAP GROUP LTD ORD G0450A105   11,076 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102   36,860 617 SH   SOLE   0 0 617
ARCOSA INC COM 039653100   15,730 166 SH   SOLE   0 0 166
ARM HOLDINGS PLC SPONSORED ADR 042068205   18,734 131 SH   SOLE   0 0 131
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,940 71 SH   SOLE   0 0 71
AURINIA PHARMACEUTICALS INC COM 05156V102   3,665 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   34,650 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106   8,880 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   15,726 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   3,520 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   20,373 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   63,651 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   106,382 2,681 SH   SOLE   0 0 2,681
W R BERKLEY CORPORATION COM 084423102   9,247 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,525,276 9,832 SH   SOLE   0 0 9,832
BEYOND MEAT INC COM 08862E109   1,356 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109   61,120 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   60,816 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173   3,387 617 SH   SOLE   0 0 617
BRISTOL MYERS SQUIBB CO COM 110122108   1,914 37 SH   SOLE   0 0 37
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,750 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   14,090 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   2,706 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   3,983 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101   87,600 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109   31,120 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108   7,694 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   185,033 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   59,378 2,563 SH   SOLE   0 0 2,563
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,327 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   372,151 2,527 SH   SOLE   0 0 2,527
CINCINNATI FINL CORP COM 172062101   322,060 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   127,728 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424   97,030 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   16,291 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   543,534 7,564 SH   SOLE   0 0 7,564
COCA COLA CONS INC COM 191098102   22,379 17 SH   SOLE   0 0 17
COGNEX CORP COM 192422103   2,430 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,629,220 408,345 SH   SOLE   0 0 408,345
COINBASE GLOBAL INC COM CL A 19260Q107   89,085 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102   5,333 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   73,485 698 SH   SOLE   0 0 698
CONSTELLATION BRANDS INC CL A 21036P108   6,185 24 SH   SOLE   0 0 24
CONSTELLATION ENERGY CORP COM 21037T109   29,382 113 SH   SOLE   0 0 113
COPART INC COM 217204106   25,990 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   35,461 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   11,664 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   95,385 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   5,408 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106   957,379 9,953 SH   SOLE   0 0 9,953
DOCUSIGN INC COM 256163106   12,418 200 SH   SOLE   0 0 200
DOW INC COM 260557103   2,294 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   20,178 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   166,166 2,552 SH   SOLE   0 0 2,552
ENERGY FUELS INC COM NEW 292671708   3,376 615 SH   SOLE   0 0 615
ENNIS INC COM 293389102   24,320 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   12,342 42 SH   SOLE   0 0 42
EQUITY BANCSHARES INC COM CL A 29460X109   84,393 2,064 SH   SOLE   0 0 2,064
ERICSSON ADR B SEK 10 294821608   1,137 150 SH   SOLE   0 0 150
EVERCORE INC CLASS A 29977A105   3,014,746 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   52,212 842 SH   SOLE   0 0 842
EXELON CORP COM 30161N101   13,787 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   26,280 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   151,565 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   28,568 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   5,200 19 SH   SOLE   0 0 19
FIRSTCASH HOLDINGS INC COM 33768G107   4,133 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   24,329 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,442 75 SH   SOLE   0 0 75
FIRST WATCH RESTAURANT GROUP COM 33748L101   103,116 6,610 SH   SOLE   0 0 6,610
FIRSTENERGY CORP COM 337932107   13,660 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   17,290 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   31,680 3,000 SH   SOLE   0 0 3,000
FORWARD AIR CORP COM 349853101   155,406 4,390 SH   SOLE   0 0 4,390
FULL HSE RESORTS INC COM 359678109   20,582 4,100 SH   SOLE   0 0 4,100
GAMING & LEISURE PPTYS INC COM 36467J108   113,092 2,198 SH   SOLE   0 0 2,198
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   13,608 145 SH   SOLE   0 0 145
GE VERNOVA INC COM 36828A101   27,793 109 SH   SOLE   0 0 109
GENERAL ELECTRIC CO COM NEW 369604301   82,409 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   173,548 2,350 SH   SOLE   0 0 2,350
GENUINE PARTS CO COM 372460105   139,680 1,000 SH   SOLE   0 0 1,000
GETTY RLTY CORP NEW COM 374297109   120,450 3,787 SH   SOLE   0 0 3,787
GILEAD SCIENCES INC COM 375558103   46,112 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   8,663 99 SH   SOLE   0 0 99
GREEN BRICK PARTNERS INC COM 392709101   159,523 1,910 SH   SOLE   0 0 1,910
GROUP 1 AUTOMOTIVE INC COM 398905109   20,301 53 SH   SOLE   0 0 53
HENRY JACK & ASSOC INC COM 426281101   6,885 39 SH   SOLE   0 0 39
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,475 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102   231,229 571 SH   SOLE   0 0 571
HONEYWELL INTL INC COM 438516106   25,632 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104   8,994 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   11,164 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   4,455 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   4,038 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100   341,056 14,538 SH   SOLE   0 0 14,538
INTER PARFUMS INC COM 458334109   7,769 60 SH   SOLE   0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,320 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   243,188 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   66,321 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   43,225 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   143,981 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,272 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45,655 1,211 SH   SOLE   0 0 1,211
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   376,922 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103   22,045 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   80,079 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   2,697,787 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507   150,191 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE S&P SCP ETF 464287804   249,008 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226   31,191 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204   19,880 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   18,077 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   1,684 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   70,226 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   133,635 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   15,462 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   12,692 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   166,406 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   15,798 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   41,575 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   202,406 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   47,996 169 SH   SOLE   0 0 169
JACK IN THE BOX INC COM 466367109   27,924 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   392,185 2,420 SH   SOLE   0 0 2,420
JPMORGAN CHASE & CO COM 46625H100   12,069,626 57,240 SH   SOLE   0 0 57,240
KB HOME COM 48666K109   22,279 260 SH   SOLE   0 0 260
KELLANOVA COM 487836108   133,172 1,650 SH   SOLE   0 0 1,650
KIMBERLY CLARK CORP COM 494368103   608,247 4,275 SH   SOLE   0 0 4,275
KINDER MORGAN INC DEL COM 49456B101   11,796 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   411,128 7,175 SH   SOLE   0 0 7,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,677 160 SH   SOLE   0 0 160
LABCORP HOLDINGS INC COM SHS 504922105   3,799 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   3,496 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   10,199 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   1,623 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   770 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108   236,546 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   56,066 207 SH   SOLE   0 0 207
M & T BK CORP COM 55261F104   35,624 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104   7,843 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   48,392 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   60,902 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   36,012 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   257,441 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   102,535 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109   64,930 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   325,718 569 SH   SOLE   0 0 569
METLIFE INC COM 59156R108   19,878 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103   17,631 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,614,391 6,076 SH   SOLE   0 0 6,076
MONDELEZ INTL INC CL A 609207105   36,835 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   82,479 791 SH   SOLE   0 0 791
NEWS CORP NEW CL A 65249B109   3,675 138 SH   SOLE   0 0 138
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,181 95 SH   SOLE   0 0 95
NOVAVAX INC COM NEW 670002401   758 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508   897,335 9,850 SH   SOLE   0 0 9,850
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,706 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   712,853 5,870 SH   SOLE   0 0 5,870
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,720 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102   6,551 1,650 SH   SOLE   0 0 1,650
ON HLDG AG NAMEN AKT A H5919C104   552 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   17,953 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   42,941 252 SH   SOLE   0 0 252
PACER FDS TR US CASH COWS 100 69374H881   25,734 445 SH   SOLE   0 0 445
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,634 248 SH   SOLE   0 0 248
PAYCHEX INC COM 704326107   425,114 3,168 SH   SOLE   0 0 3,168
PAYPAL HLDGS INC COM 70450Y103   336,465 4,312 SH   SOLE   0 0 4,312
PEPSICO INC COM 713448108   51,015 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   148,115 5,118 SH   SOLE   0 0 5,118
PHILLIPS 66 COM 718546104   39,304 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   139,230 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   9,745 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108   10,076 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   18,125 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   718,823 4,150 SH   SOLE   0 0 4,150
QURATE RETAIL INC COM SER A 74915M100   70 115 SH   SOLE   0 0 115
RLI CORP COM 749607107   10,229 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,116 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   196,602 3,100 SH   SOLE   0 0 3,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,568 1,744 SH   SOLE   0 0 1,744
ROSS STORES INC COM 778296103   8,730 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   197,438 4,031 SH   SOLE   0 0 4,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,704,116 327,743 SH   SOLE   0 0 327,743
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,157,979 21,592 SH   SOLE   0 0 21,592
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   295,348 7,183 SH   SOLE   0 0 7,183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,367,039 125,782 SH   SOLE   0 0 125,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   216,359 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   551,112 5,290 SH   SOLE   0 0 5,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   110,911 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR INDL 81369Y704   8,126 60 SH   SOLE   0 0 60
SEMPRA ENERGY COM 816851109   133,808 1,600 SH   SOLE   0 0 1,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,945 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   11,220 140 SH   SOLE   0 0 140
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,889,519 206,745 SH   SOLE   0 0 206,745
SOLVENTUM CORP COM SHS 83444M101   26,145 375 SH   SOLE   0 0 375
SOUTHWEST AIRLS CO COM 844741108   59,260 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,105,781 7,785 SH   SOLE   0 0 7,785
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   10,475 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   57,769 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,753 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   30,363 275 SH   SOLE   0 0 275
ELEVATION SERIES TRUST SRH REIT COVERED 210322301   54,299,130 878,105 SH   SOLE   0 0 878,105
SRH TOTAL RETURN FUND INC COM 101507101   3,024,851 191,446 SH   SOLE   0 0 191,446
ELEVATION SERIES TRUST SRH US QUALITY 210322103   147,522,171 3,923,556 SH   SOLE   0 0 3,923,556
STAG INDL INC COM 85254J102   175,905 4,500 SH   SOLE   0 0 4,500
STANLEY BLACK & DECKER INC COM 854502101   292,681 2,658 SH   SOLE   0 0 2,658
STARBUCKS CORP COM 855244109   38,996 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   63,040 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   16,326 1,162 SH   SOLE   0 0 1,162
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,382 334 SH   SOLE   0 0 334
SUN LIFE FINL INC COM 866796105   29,010 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   23,418 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   5,407 46 SH   SOLE   0 0 46
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,625 113 SH   SOLE   0 0 113
TANGER FACTORY OUTLET CTRS I COM 875465106   189,126 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   311,720 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   4,156 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   227,340 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   712,942 2,725 SH   SOLE   0 0 2,725
TEXTRON INC COM 883203101   72,813 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   1,129,505 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105   30,702 280 SH   SOLE   0 0 280
TILRAY BRANDS INC COM 88688T100   271 154 SH   SOLE   0 0 154
TOLL BROTHERS INC COM 889478103   24,718 160 SH   SOLE   0 0 160
TRANSDIGM GROUP INC COM 893641100   12,844 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   120,572 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109   67,938 1,950 SH   SOLE   0 0 1,950
UBER TECHNOLOGIES INC COM 90353T100   172,342 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   17,344 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   320,424 1,300 SH   SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   10,524 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   786,900 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   592,553 7,461 SH   SOLE   0 0 7,461
VANGUARD GROUP DIV APP ETF 921908844   2,672,181 13,492 SH   SOLE   0 0 13,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,172 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,440 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   100,500 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629   64,638 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,054 134 SH   SOLE   0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,808 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,737,421 8,978 SH   SOLE   0 0 8,978
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,930 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   147,054 550 SH   SOLE   0 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768   8,287 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   240,120 848 SH   SOLE   0 0 848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,838,003 14,337 SH   SOLE   0 0 14,337
VERIZON COMMUNICATIONS INC COM 92343V104   157,859 3,515 SH   SOLE   0 0 3,515
VIATRIS INC COM 92556V106   163 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109   222,944 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839   7,699 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   24,020 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,304 1,150 SH   SOLE   0 0 1,150
WALMART INC COM 931142103   1,767,889 21,893 SH   SOLE   0 0 21,893
WARNER BROS DISCOVERY INC COM SER A 934423104   338 41 SH   SOLE   0 0 41
WD-40 CO COM 929236107   8,768 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   79,086 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,321,262 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   28,510 565 SH   SOLE   0 0 565
XPO LOGISTICS INC COM 983793100   31,178 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101   361,849 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102   6,325 37 SH   SOLE   0 0 37