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
3M CO COM 88579Y101   152,240 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0403H108   5,708 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,658 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   125,437 4,334 SH   SOLE   0 0 4,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,576 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   825,192 23,400 SH   SOLE   0 0 23,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,795 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   9,672 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102   23,834 226 SH   SOLE   0 0 226
ALLISON TRANSMISSION HLDGS COM 01973R101   44,455 468 SH   SOLE   0 0 468
ALLSTATE CORP COM 020002101   13,689 68 SH   SOLE   0 0 68
EA SERIES TRUST US QUAN VALUE 02072L102   105,624 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305   400,571 2,273 SH   SOLE   0 0 2,273
ALPHABET INC CAP STK CL C 02079K107   124,173 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   144,797 660 SH   SOLE   0 0 660
AMERICAN ELEC PWR CO INC COM 025537101   103,760 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   63,796 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   12,640 128 SH   SOLE   0 0 128
ANALOG DEVICES INC COM 032654105   6,427 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,798 259 SH   SOLE   0 0 259
APPLE INC COM 037833100   1,387,754 6,764 SH   SOLE   0 0 6,764
ARCH CAP GROUP LTD ORD G0450A105   9,014 99 SH   SOLE   0 0 99
ARCOSA INC COM 039653100   14,394 166 SH   SOLE   0 0 166
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,188 131 SH   SOLE   0 0 131
AUTOZONE INC COM 053332102   40,835 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,540,004 37,238 SH   SOLE   0 0 37,238
BADGER METER INC COM 056525108   17,636 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   3,184 20 SH   SOLE   0 0 20
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   60,650 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   126,865 2,681 SH   SOLE   0 0 2,681
W R BERKLEY CORPORATION COM 084423102   11,976 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,698,853 9,673 SH   SOLE   0 0 9,673
BEYOND MEAT INC COM 08862E109   698 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109   56,100 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   84,860 405 SH   SOLE   0 0 405
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,855 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   15,078 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   1,480 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   3,537 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101   91,500 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300   2,812 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109   35,030 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108   6,072 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   169,250 1,855 SH   SOLE   0 0 1,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   55,012 2,600 SH   SOLE   0 0 2,600
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,408 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   361,841 2,527 SH   SOLE   0 0 2,527
CINCINNATI FINL CORP COM 172062101   277,885 1,866 SH   SOLE   0 0 1,866
CISCO SYS INC COM 17275R102   166,512 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424   131,936 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   12,007 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   538,751 7,615 SH   SOLE   0 0 7,615
COGNEX CORP COM 192422103   1,903 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,991,374 407,843 SH   SOLE   0 0 407,843
COINBASE GLOBAL INC COM CL A 19260Q107   175,245 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102   3,357 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   62,639 698 SH   SOLE   0 0 698
CONSTELLATION BRANDS INC CL A 21036P108   3,904 24 SH   SOLE   0 0 24
CONSTELLATION ENERGY CORP COM 21037T109   36,472 113 SH   SOLE   0 0 113
COPART INC COM 217204106   24,339 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   39,598 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   16,275 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   64,460 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   6,314 47 SH   SOLE   0 0 47
DEXCOM INC COM 252131107   24,005 275 SH   SOLE   0 0 275
DISNEY WALT CO COM DISNEY 254687106   628,111 5,065 SH   SOLE   0 0 5,065
DOCUSIGN INC COM 256163106   15,578 200 SH   SOLE   0 0 200
DOW INC COM 260557103   1,112 42 SH   SOLE   0 0 42
DRAFTKINGS INC NEW COM CL A 26142V105   327,851 7,644 SH   SOLE   0 0 7,644
DUKE ENERGY CORP NEW COM NEW 26441C204   20,650 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   190,167 2,554 SH   SOLE   0 0 2,554
EMCOR GROUP INC COM 29084Q100   26,745 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,152 2,325 SH   SOLE   0 0 2,325
ENNIS INC COM 293389102   18,140 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   10,894 42 SH   SOLE   0 0 42
EQUITY BANCSHARES INC COM CL A 29460X109   85,168 2,087 SH   SOLE   0 0 2,087
ERICSSON ADR B SEK 10 294821608   1,272 150 SH   SOLE   0 0 150
EVERCORE INC CLASS A 29977A105   3,111,981 11,525 SH   SOLE   0 0 11,525
EVERGY INC COM 30034W106   54,937 797 SH   SOLE   0 0 797
EXELON CORP COM 30161N101   14,763 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   22,850 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   139,385 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   33,600 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106   4,319 19 SH   SOLE   0 0 19
FIRSTCASH HOLDINGS INC COM 33768G107   4,865 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   24,932 460 SH   SOLE   0 0 460
FIRST WATCH RESTAURANT GROUP COM 33748L101   439,416 27,395 SH   SOLE   0 0 27,395
FIRSTENERGY CORP COM 337932107   12,400 308 SH   SOLE   0 0 308
FIVE BELOW INC COM 33829M101   6,821 52 SH   SOLE   0 0 52
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   17,000 1,000 SH   SOLE   0 0 1,000
FORWARD AIR CORP COM 34986A104   107,731 4,390 SH   SOLE   0 0 4,390
FULL HSE RESORTS INC COM 359678109   849 232 SH   SOLE   0 0 232
GAMING & LEISURE PPTYS INC COM 36467J108   107,600 2,305 SH   SOLE   0 0 2,305
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   10,740 145 SH   SOLE   0 0 145
GE VERNOVA INC COM 36828A101   57,677 109 SH   SOLE   0 0 109
GENERAL ELECTRIC CO COM NEW 369604301   112,479 437 SH   SOLE   0 0 437
GENPACT LIMITED SHS G3922B107   5,325 121 SH   SOLE   0 0 121
GENTEX CORP COM 371901109   4,046 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM 372460105   185,107 1,526 SH   SOLE   0 0 1,526
GETTY RLTY CORP NEW COM 374297109   109,727 3,970 SH   SOLE   0 0 3,970
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   201,840 4,000 SH   SOLE   0 0 4,000
GILEAD SCIENCES INC COM 375558103   60,979 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   8,511 99 SH   SOLE   0 0 99
GREEN BRICK PARTNERS INC COM 392709101   107,525 1,710 SH   SOLE   0 0 1,710
HENRY JACK & ASSOC INC COM 426281101   7,027 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   209,594 572 SH   SOLE   0 0 572
HONEYWELL INTL INC COM 438516106   28,877 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104   7,849 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   11,689 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   4,203 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   1,657 30 SH   SOLE   0 0 30
INSTALLED BLDG PRODS INC COM 45780R101   36,966 205 SH   SOLE   0 0 205
INTEL CORP COM 458140100   153,709 6,862 SH   SOLE   0 0 6,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,735 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   176,868 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   73,360 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   38,955 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   162,734 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   58,356 1,431 SH   SOLE   0 0 1,431
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   251,305 4,075 SH   SOLE   0 0 4,075
ISHARES INC CORE MSCI EMKT 46434G103   23,052 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   85,650 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   3,029,371 4,879 SH   SOLE   0 0 4,879
ISHARES TR CORE S&P MCP ETF 464287507   149,468 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE S&P SCP ETF 464287804   232,678 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226   24,800 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285204   24,944 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281   741 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 VAL ETF 464287598   71,865 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   151,150 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   15,105 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   13,244 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   163,622 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   15,828 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   41,430 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   218,767 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   48,310 169 SH   SOLE   0 0 169
JOHNSON & JOHNSON COM 478160104   210,795 1,380 SH   SOLE   0 0 1,380
JPMORGAN CHASE & CO COM 46625H100   16,588,650 57,220 SH   SOLE   0 0 57,220
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   15,918 280 SH   SOLE   0 0 280
KELLANOVA COM 487836108   131,225 1,650 SH   SOLE   0 0 1,650
KIMBERLY CLARK CORP COM 494368103   402,875 3,125 SH   SOLE   0 0 3,125
KINDER MORGAN INC DEL COM 49456B101   15,700 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   514,663 7,175 SH   SOLE   0 0 7,175
LABCORP HOLDINGS INC COM SHS 504922105   4,463 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   2,800 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   7,507 54 SH   SOLE   0 0 54
LILLY ELI & CO COM 532457108   208,135 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   45,927 207 SH   SOLE   0 0 207
LYFT INC CL A COM 55087P104   61,858 3,925 SH   SOLE   0 0 3,925
M & T BK CORP COM 55261F104   38,798 200 SH   SOLE   0 0 200
MAPLEBEAR INC COM 565394103   61,074 1,350 SH   SOLE   0 0 1,350
MARKEL CORP COM 570535104   9,987 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   58,434 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   17,434 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   179,456 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   66,970 1,000 SH   SOLE   0 0 1,000
MESA LABS INC COM 59064R109   47,110 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   434,735 589 SH   SOLE   0 0 589
METLIFE INC COM 59156R108   19,381 241 SH   SOLE   0 0 241
MICROSOFT CORP COM 594918104   2,746,746 5,522 SH   SOLE   0 0 5,522
MORGAN STANLEY COM NEW 617446448   113,481 806 SH   SOLE   0 0 806
NEWS CORP NEW CL A 65249B109   4,101 138 SH   SOLE   0 0 138
NEWSMAX INC COM SHS CLASS B 65250K105   303 20 SH   SOLE   0 0 20
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,165 95 SH   SOLE   0 0 95
NRG ENERGY INC COM NEW 629377508   762,755 4,750 SH   SOLE   0 0 4,750
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,166 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   934,511 5,915 SH   SOLE   0 0 5,915
OMEROS CORP COM 682143102   150 50 SH   SOLE   0 0 50
ON HLDG AG NAMEN AKT A H5919C104   573 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   16,081 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   55,095 252 SH   SOLE   0 0 252
PACER FDS TR US CASH COWS 100 69374H881   57,304 1,040 SH   SOLE   0 0 1,040
PAYCHEX INC COM 704326107   460,817 3,168 SH   SOLE   0 0 3,168
PAYPAL HLDGS INC COM 70450Y103   328,643 4,422 SH   SOLE   0 0 4,422
PEPSICO INC COM 713448108   13,204 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   124,060 5,118 SH   SOLE   0 0 5,118
PHILLIPS 66 COM 718546104   35,671 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   136,234 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   9,842 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108   10,399 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   16,760 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   423,971 2,661 SH   SOLE   0 0 2,661
QUANTUM COMPUTING INC COM 74766W108   79,556 4,150 SH   SOLE   0 0 4,150
RLI CORP COM 749607107   9,533 132 SH   SOLE   0 0 132
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,602 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   178,591 3,100 SH   SOLE   0 0 3,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,223 744 SH   SOLE   0 0 744
ROSS STORES INC COM 778296103   7,400 58 SH   SOLE   0 0 58
SAIA INC COM 78709Y105   10,960 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   185,532 7,610 SH   SOLE   0 0 7,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,546,977 926,301 SH   SOLE   0 0 926,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870   555,958 20,838 SH   SOLE   0 0 20,838
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   320,211 14,489 SH   SOLE   0 0 14,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,241,285 387,800 SH   SOLE   0 0 387,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   211,623 9,106 SH   SOLE   0 0 9,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   618,084 21,160 SH   SOLE   0 0 21,160
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   114,554 4,140 SH   SOLE   0 0 4,140
SELECT SECTOR SPDR TR INDL 81369Y704   8,851 60 SH   SOLE   0 0 60
SEMPRA ENERGY COM 816851109   121,232 1,600 SH   SOLE   0 0 1,600
SHAKE SHACK INC CL A 819047101   70,300 500 SH   SOLE   0 0 500
SHIFT4 PMTS INC CL A 82452J109   1,982 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107   16,149 140 SH   SOLE   0 0 140
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   12,496 544 SH   SOLE   0 0 544
SOLVENTUM CORP COM SHS 83444M101   9,480 125 SH   SOLE   0 0 125
SOUTHWEST AIRLS CO COM 844741108   64,880 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763   605,356 4,460 SH   SOLE   0 0 4,460
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   51,451 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,445 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   16,464 100 SH   SOLE   0 0 100
ELEVATION SERIES TRUST SRH REIT COVERED 210322301   47,888,206 878,222 SH   SOLE   0 0 878,222
SRH TOTAL RETURN FUND INC COM 101507101   3,320,952 187,837 SH   SOLE   0 0 187,837
ELEVATION SERIES TRUST SRH US QUALITY 210322103   160,914,519 4,309,833 SH   SOLE   0 0 4,309,833
STAG INDL INC COM 85254J102   90,700 2,500 SH   SOLE   0 0 2,500
STANLEY BLACK & DECKER INC COM 854502101   251,264 3,709 SH   SOLE   0 0 3,709
STARBUCKS CORP COM 855244109   36,652 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   64,005 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   1,274 127 SH   SOLE   0 0 127
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,065 334 SH   SOLE   0 0 334
SUN LIFE FINL INC COM 866796105   33,225 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   25,253 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107   22,722 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   5,681 46 SH   SOLE   0 0 46
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,593 113 SH   SOLE   0 0 113
TANGER FACTORY OUTLET CTRS I COM 875465106   174,306 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   197,300 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   2,675 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255,003 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   668,674 2,105 SH   SOLE   0 0 2,105
TEXTRON INC COM 883203101   65,998 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   1,150,171 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105   20,157 280 SH   SOLE   0 0 280
TILRAY BRANDS INC COM 88688T100   64 154 SH   SOLE   0 0 154
TOLL BROTHERS INC COM 889478103   74,185 650 SH   SOLE   0 0 650
TRANSDIGM GROUP INC COM 893641100   13,686 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   137,783 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109   33,763 1,250 SH   SOLE   0 0 1,250
UBER TECHNOLOGIES INC COM 90353T100   213,937 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   16,332 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   299,104 1,300 SH   SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   16,222 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   629,600 8,000 SH   SOLE   0 0 8,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   473,900 5,961 SH   SOLE   0 0 5,961
VANGUARD GROUP DIV APP ETF 921908844   2,632,720 12,863 SH   SOLE   0 0 12,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,995 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,088 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   68,558 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,133 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,166 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,908,882 5,121 SH   SOLE   0 0 5,121
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,875 240 SH   SOLE   0 0 240
VANGUARD STAR FD VG TL INTL STK F 921909768   8,844 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,212 741 SH   SOLE   0 0 741
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,633,581 12,254 SH   SOLE   0 0 12,254
VERIZON COMMUNICATIONS INC COM 92343V104   108,824 2,515 SH   SOLE   0 0 2,515
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,199 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   125 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   9,941 28 SH   SOLE   0 0 28
TIDAL TRUST III VISTASHARES TRGT 45259A514   59,851 3,101 SH   SOLE   0 0 3,101
VITESSE ENERGY INC COMMON STOCK 92852X103   22,090 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   1,779,560 18,200 SH   SOLE   0 0 18,200
WD-40 CO COM 929236107   7,755 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   112,168 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,374,959 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   26,821 565 SH   SOLE   0 0 565
XPO LOGISTICS INC COM 983793100   36,624 290 SH   SOLE   0 0 290
ZSCALER INC COM 98980G102   11,616 37 SH   SOLE   0 0 37