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   4,766,440 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   258,180 2,000 SH   SOLE   0 0 2,000
AON PLC SHS CL A G0403H108   5,747 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,109 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   102,041 4,481 SH   SOLE   0 0 4,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,739 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   890,260 23,400 SH   SOLE   0 0 23,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,323 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101   11,117 25 SH   SOLE   0 0 25
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,815 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102   23,377 226 SH   SOLE   0 0 226
ALLISON TRANSMISSION HLDGS COM 01973R101   25,934 240 SH   SOLE   0 0 240
ALLSTATE CORP COM 020002101   16,002 83 SH   SOLE   0 0 83
EA SERIES TRUST US QUAN VALUE 02072L102   107,136 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305   465,678 2,460 SH   SOLE   0 0 2,460
ALPHABET INC CAP STK CL C 02079K107   133,308 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   128,563 586 SH   SOLE   0 0 586
AMERICAN ELEC PWR CO INC COM 025537101   92,230 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   59,358 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   8,890 128 SH   SOLE   0 0 128
ANALOG DEVICES INC COM 032654105   5,736 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,968 259 SH   SOLE   0 0 259
APPLE INC COM 037833100   1,693,386 6,762 SH   SOLE   0 0 6,762
ARCH CAP GROUP LTD ORD G0450A105   9,143 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102   31,171 617 SH   SOLE   0 0 617
ARCOSA INC COM 039653100   16,059 166 SH   SOLE   0 0 166
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,160 131 SH   SOLE   0 0 131
AURINIA PHARMACEUTICALS INC COM 05156V102   4,490 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   35,222 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106   6,890 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   15,273 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200   3,260 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   16,539 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   60,963 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104   117,830 2,681 SH   SOLE   0 0 2,681
W R BERKLEY CORPORATION COM 084423102   9,539 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,379,591 9,662 SH   SOLE   0 0 9,662
BEYOND MEAT INC COM 08862E109   752 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109   58,520 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   70,800 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173   2,406 617 SH   SOLE   0 0 617
BRISTOL MYERS SQUIBB CO COM 110122108   2,093 37 SH   SOLE   0 0 37
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,296 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101   13,875 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209   2,089 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   3,451 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101   88,650 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109   32,823 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108   5,917 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   211,299 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   54,339 2,580 SH   SOLE   0 0 2,580
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,095 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100   366,011 2,527 SH   SOLE   0 0 2,527
CINCINNATI FINL CORP COM 172062101   339,994 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   142,080 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424   109,105 1,550 SH   SOLE   0 0 1,550
CLOROX CO DEL COM 189054109   16,241 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   473,038 7,598 SH   SOLE   0 0 7,598
COGNEX CORP COM 192422103   2,152 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,802,967 407,777 SH   SOLE   0 0 407,777
COINBASE GLOBAL INC COM CL A 19260Q107   124,150 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102   4,551 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104   69,221 698 SH   SOLE   0 0 698
CONSTELLATION BRANDS INC CL A 21036P108   5,304 24 SH   SOLE   0 0 24
CONSTELLATION ENERGY CORP COM 21037T109   25,279 113 SH   SOLE   0 0 113
COPART INC COM 217204106   28,465 496 SH   SOLE   0 0 496
COSTCO WHSL CORP NEW COM 22160K105   36,651 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108   13,326 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   69,910 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   6,716 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106   1,108,267 9,953 SH   SOLE   0 0 9,953
DOCUSIGN INC COM 256163106   17,988 200 SH   SOLE   0 0 200
DOW INC COM 260557103   1,685 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   18,855 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103   158,141 2,553 SH   SOLE   0 0 2,553
EMCOR GROUP INC COM 29084Q100   22,695 50 SH   SOLE   0 0 50
ENERGY FUELS INC COM NEW 292671708   3,155 615 SH   SOLE   0 0 615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,547 2,325 SH   SOLE   0 0 2,325
ENNIS INC COM 293389102   21,090 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   10,704 42 SH   SOLE   0 0 42
EQUITY BANCSHARES INC COM CL A 29460X109   87,879 2,072 SH   SOLE   0 0 2,072
ERICSSON ADR B SEK 10 294821608   1,209 150 SH   SOLE   0 0 150
EVERCORE INC CLASS A 29977A105   3,298,561 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   51,825 842 SH   SOLE   0 0 842
EXELON CORP COM 30161N101   12,798 340 SH   SOLE   0 0 340
EXPEDIA GROUP INC COM NEW 30212P303   27,950 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH INC COM 302130109   22,154 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   139,088 1,293 SH   SOLE   0 0 1,293
FASTENAL CO COM 311900104   28,764 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   5,345 19 SH   SOLE   0 0 19
FIRSTCASH HOLDINGS INC COM 33768G107   3,730 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   25,554 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,759 75 SH   SOLE   0 0 75
FIRST WATCH RESTAURANT GROUP COM 33748L101   226,763 12,185 SH   SOLE   0 0 12,185
FIRSTENERGY CORP COM 337932107   12,252 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   16,700 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   29,700 3,000 SH   SOLE   0 0 3,000
FORWARD AIR CORP COM 349853101   141,578 4,390 SH   SOLE   0 0 4,390
FULL HSE RESORTS INC COM 359678109   16,728 4,100 SH   SOLE   0 0 4,100
GAMING & LEISURE PPTYS INC COM 36467J108   107,560 2,233 SH   SOLE   0 0 2,233
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   11,336 145 SH   SOLE   0 0 145
GE VERNOVA INC COM 36828A101   35,853 109 SH   SOLE   0 0 109
GENERAL ELECTRIC CO COM NEW 369604301   72,887 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   149,860 2,350 SH   SOLE   0 0 2,350
GENPACT LIMITED SHS G3922B107   25,770 600 SH   SOLE   0 0 600
GENUINE PARTS CO COM 372460105   175,140 1,500 SH   SOLE   0 0 1,500
GETTY RLTY CORP NEW COM 374297109   115,748 3,842 SH   SOLE   0 0 3,842
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   89,080 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103   50,804 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   8,345 99 SH   SOLE   0 0 99
GREEN BRICK PARTNERS INC COM 392709101   107,896 1,910 SH   SOLE   0 0 1,910
HENRY JACK & ASSOC INC COM 426281101   6,837 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   222,094 571 SH   SOLE   0 0 571
HONEYWELL INTL INC COM 438516106   28,010 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104   8,953 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   14,632 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   4,311 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   1,999 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100   225,317 11,238 SH   SOLE   0 0 11,238
INTER PARFUMS INC COM 458334109   70,358 535 SH   SOLE   0 0 535
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,267 160 SH   SOLE   0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,505 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   241,813 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   70,465 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   40,355 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   150,813 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,164 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   53,548 1,431 SH   SOLE   0 0 1,431
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   375,564 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103   20,052 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842   72,107 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   2,753,256 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507   150,167 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE S&P SCP ETF 464287804   245,303 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226   24,225 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285204   19,804 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   17,094 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   1,603 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   68,498 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   142,962 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   15,467 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   12,730 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168   161,749 1,232 SH   SOLE   0 0 1,232
ISHARES TR 1 3 YR CR BD ETF 464288646   15,510 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   40,990 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846   207,481 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 2000 GRW ETF 464287648   48,642 169 SH   SOLE   0 0 169
JOHNSON & JOHNSON COM 478160104   344,196 2,380 SH   SOLE   0 0 2,380
JPMORGAN CHASE & CO COM 46625H100   13,716,206 57,220 SH   SOLE   0 0 57,220
KELLANOVA COM 487836108   133,601 1,650 SH   SOLE   0 0 1,650
KIMBERLY CLARK CORP COM 494368103   560,196 4,275 SH   SOLE   0 0 4,275
KINDER MORGAN INC DEL COM 49456B101   14,632 534 SH   SOLE   0 0 534
KROGER CO COM 501044101   438,751 7,175 SH   SOLE   0 0 7,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,536 160 SH   SOLE   0 0 160
LABCORP HOLDINGS INC COM SHS 504922105   3,898 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104   3,609 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101   9,280 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305   1,570 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,021 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108   206,124 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   51,088 207 SH   SOLE   0 0 207
M & T BK CORP COM 55261F104   37,602 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104   8,631 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   57,978 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   15,976 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   225,521 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102   76,910 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109   65,935 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   333,155 569 SH   SOLE   0 0 569
METLIFE INC COM 59156R108   19,733 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103   14,307 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,554,764 6,061 SH   SOLE   0 0 6,061
MONDELEZ INTL INC CL A 609207105   29,865 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   100,079 796 SH   SOLE   0 0 796
NEWS CORP NEW CL A 65249B109   3,801 138 SH   SOLE   0 0 138
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,966 95 SH   SOLE   0 0 95
NRG ENERGY INC COM NEW 629377508   857,090 9,500 SH   SOLE   0 0 9,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,727 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104   788,282 5,870 SH   SOLE   0 0 5,870
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,973 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102   16,302 1,650 SH   SOLE   0 0 1,650
ON HLDG AG NAMEN AKT A H5919C104   602 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   19,779 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   41,993 252 SH   SOLE   0 0 252
PACER FDS TR US CASH COWS 100 69374H881   29,652 525 SH   SOLE   0 0 525
PAYCHEX INC COM 704326107   444,217 3,168 SH   SOLE   0 0 3,168
PAYPAL HLDGS INC COM 70450Y103   377,418 4,422 SH   SOLE   0 0 4,422
PEPSICO INC COM 713448108   45,618 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   135,781 5,118 SH   SOLE   0 0 5,118
PHILLIPS 66 COM 718546104   34,065 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   133,140 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101   9,325 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108   10,314 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102   16,334 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   696,368 4,154 SH   SOLE   0 0 4,154
QUANTUM COMPUTING INC COM 74766W108   68,683 4,150 SH   SOLE   0 0 4,150
QURATE RETAIL INC COM SER A 74915M100   38 115 SH   SOLE   0 0 115
RLI CORP COM 749607107   10,879 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,572 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   165,571 3,100 SH   SOLE   0 0 3,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,195 1,744 SH   SOLE   0 0 1,744
ROSS STORES INC COM 778296103   8,774 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   193,972 8,062 SH   SOLE   0 0 8,062
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,785,184 980,424 SH   SOLE   0 0 980,424
SCHWAB STRATEGIC TR US TIPS ETF 808524870   977,614 37,848 SH   SOLE   0 0 37,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   267,519 14,460 SH   SOLE   0 0 14,460
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,659,829 381,490 SH   SOLE   0 0 381,490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   206,706 9,106 SH   SOLE   0 0 9,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   589,729 21,160 SH   SOLE   0 0 21,160
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   107,930 4,140 SH   SOLE   0 0 4,140
SELECT SECTOR SPDR TR INDL 81369Y704   7,906 60 SH   SOLE   0 0 60
SEMPRA ENERGY COM 816851109   140,352 1,600 SH   SOLE   0 0 1,600
SHOPIFY INC CL A 82509L107   14,886 140 SH   SOLE   0 0 140
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,699,468 206,117 SH   SOLE   0 0 206,117
SOLVENTUM CORP COM SHS 83444M101   24,773 375 SH   SOLE   0 0 375
SOUTHWEST AIRLS CO COM 844741108   67,240 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763   925,361 7,005 SH   SOLE   0 0 7,005
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   9,407 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   53,444 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,224 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   34,944 275 SH   SOLE   0 0 275
ELEVATION SERIES TRUST SRH REIT COVERED 210322301   50,291,327 878,137 SH   SOLE   0 0 878,137
SRH TOTAL RETURN FUND INC COM 101507101   3,079,722 192,242 SH   SOLE   0 0 192,242
ELEVATION SERIES TRUST SRH US QUALITY 210322103   160,276,677 4,307,448 SH   SOLE   0 0 4,307,448
STAG INDL INC COM 85254J102   152,190 4,500 SH   SOLE   0 0 4,500
STANLEY BLACK & DECKER INC COM 854502101   214,186 2,667 SH   SOLE   0 0 2,667
STARBUCKS CORP COM 855244109   36,500 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100   57,035 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   15,164 1,162 SH   SOLE   0 0 1,162
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,108 334 SH   SOLE   0 0 334
SUN LIFE FINL INC COM 866796105   29,670 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   15,412 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107   22,938 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   5,557 46 SH   SOLE   0 0 46
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,316 113 SH   SOLE   0 0 113
TANGER FACTORY OUTLET CTRS I COM 875465106   194,541 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106   270,360 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   3,746 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   234,148 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101   1,100,464 2,725 SH   SOLE   0 0 2,725
TEXTRON INC COM 883203101   62,875 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107   1,031,058 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105   32,908 280 SH   SOLE   0 0 280
TILRAY BRANDS INC COM 88688T100   205 154 SH   SOLE   0 0 154
TRANSDIGM GROUP INC COM 893641100   11,406 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   124,058 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109   68,445 1,950 SH   SOLE   0 0 1,950
UBER TECHNOLOGIES INC COM 90353T100   138,314 2,293 SH   SOLE   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704   15,139 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   296,452 1,300 SH   SOLE   0 0 1,300
UNITED RENTALS INC COM 911363109   20,429 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   9,105 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   772,700 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   480,620 6,161 SH   SOLE   0 0 6,161
VANGUARD GROUP DIV APP ETF 921908844   2,642,277 13,493 SH   SOLE   0 0 13,493
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,778 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,246 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629   64,712 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,937 134 SH   SOLE   0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,799 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,837,436 8,978 SH   SOLE   0 0 8,978
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,667 240 SH   SOLE   0 0 240
VANGUARD STAR FD VG TL INTL STK F 921909768   7,543 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218,227 753 SH   SOLE   0 0 753
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,708,047 13,387 SH   SOLE   0 0 13,387
VERIZON COMMUNICATIONS INC COM 92343V104   140,565 3,515 SH   SOLE   0 0 3,515
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,594 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   174 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109   159,603 5,464 SH   SOLE   0 0 5,464
VISA INC COM CL A 92826C839   8,849 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   25,000 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   1,712,798 18,957 SH   SOLE   0 0 18,957
WARNER BROS DISCOVERY INC COM SER A 934423104   433 41 SH   SOLE   0 0 41
WD-40 CO COM 929236107   8,251 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   98,336 1,400 SH   SOLE   0 0 1,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,405,195 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422   25,578 565 SH   SOLE   0 0 565
XPO LOGISTICS INC COM 983793100   38,034 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101   75,130 560 SH   SOLE   0 0 560
ZSCALER INC COM 98980G102   6,675 37 SH   SOLE   0 0 37