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
Expires: July 31, 2015
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 (x$1000) 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