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 Stock 88579Y101 9,446 59 SH SOLE 0 0 59
ABBOTT LABORATORIES COM Stock 002824100 12,529 100 SH SOLE 0 0 100
ACADIA PHARMACEUTICALS INC COM Stock 004225108 8,013 300 SH SOLE 0 0 300
ADVANCED MICRO DEVICES INC COM Stock 007903107 75,598 353 SH SOLE 0 0 353
AKRE FOCUS ETF ETF 74316P579 2,670,450 40,764 SH SOLE 0 0 40,764
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,277 36 SH SOLE 0 0 36
ALPHABET INC CAP STK CL C Stock 02079K107 386,915 1,233 SH SOLE 0 0 1,233
AMAZON COM INC COM Stock 023135106 1,128,710 4,890 SH SOLE 0 0 4,890
AMERICAN ELEC PWR CO INC COM Stock 025537101 23,415 203 SH SOLE 0 0 203
AMERICAN EXPRESS CO COM Stock 025816109 64,741 175 SH SOLE 0 0 175
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1,755 227 SH SOLE 0 0 227
AMGEN INC Stock 031162100 578,684 1,768 SH SOLE 0 0 1,768
APPLE INC Stock 037833100 6,484,405 23,852 SH SOLE 0 0 23,852
ARCHER DANIELS MIDLAND CO COM Stock 039483102 40,933 712 SH SOLE 0 0 712
ARK INNOVATION ETF ETF 00214Q104 11,000 143 SH SOLE 0 0 143
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 636,567 595 SH SOLE 0 0 595
AT&T INC COM Stock 00206R102 9,886 398 SH SOLE 0 0 398
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 53,750 1,265 SH SOLE 0 0 1,265
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 24,180 94 SH SOLE 0 0 94
BAIDU COM ADR ADR 056752108 20,906 160 SH SOLE 0 0 160
BANK OF AMER CORP COM Stock 060505104 132,000 2,400 SH SOLE 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,774,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,125,197 26,112 SH SOLE 0 0 26,112
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 219,747 3,640 SH SOLE 0 0 3,640
BIOGEN INC COM Stock 09062X103 13,199 75 SH SOLE 0 0 75
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 109,768 2,035 SH SOLE 0 0 2,035
BROADCOM INC COM Stock 11135F101 341,601 987 SH SOLE 0 0 987
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 13,044 499 SH SOLE 0 0 499
BWX TECHNOLOGIES INC COM Stock 05605H100 13,654 79 SH SOLE 0 0 79
CALLAWAY GOLF CO COM Stock 131193104 68,059 5,832 SH SOLE 0 0 5,832
CARLYLE GROUP INC COM Stock 14316J108 32,274 546 SH SOLE 0 0 546
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 21,378 700 SH SOLE 0 0 700
CATERPILLAR INC COM Stock 149123101 399,863 698 SH SOLE 0 0 698
CENTERPOINT ENERGY INC COM Stock 15189T107 84,386 2,201 SH SOLE 0 0 2,201
CHARLES SCHWAB CORP Stock 808513105 112,898 1,130 SH SOLE 0 0 1,130
CHEVRON CORPORATION COM Stock 166764100 347,800 2,282 SH SOLE 0 0 2,282
CISCO SYS INC Stock 17275R102 2,340,017 30,378 SH SOLE 0 0 30,378
COCA COLA CO COM Stock 191216100 937,563 13,411 SH SOLE 0 0 13,411
COLGATE PALMOLIVE CO COM Stock 194162103 36,112 457 SH SOLE 0 0 457
COMCAST CORP NEW CL A Stock 20030N101 21,850 731 SH SOLE 0 0 731
COMPUGEN LTD ORD Stock M25722105 19,125 12,500 SH SOLE 0 0 12,500
CONOCOPHILLIPS COM Stock 20825C104 509,987 5,448 SH SOLE 0 0 5,448
CORNING INC COM Stock 219350105 143,774 1,642 SH SOLE 0 0 1,642
COSTCO WHOLESALE CORP Stock 22160K105 471,700 547 SH SOLE 0 0 547
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10,488 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 23,350 102 SH SOLE 0 0 102
DEERE & CO COM Stock 244199105 12,105 26 SH SOLE 0 0 26
DELTA AIR LINES INC DEL CMN Stock 247361702 33,520 483 SH SOLE 0 0 483
DIAGEO PLC ADR 25243Q205 136,134 1,578 SH SOLE 0 0 1,578
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 11,496 165 SH SOLE 0 0 165
DISNEY WALT CO COM Stock 254687106 59,502 523 SH SOLE 0 0 523
DOLLAR TREE INC COM Stock 256746108 5,412 44 SH SOLE 0 0 44
DOMINION RESOURCES INC Stock 25746U109 40,661 694 SH SOLE 0 0 694
DOW HLDGS INC COM Stock 260557103 33,006 1,411 SH SOLE 0 0 1,411
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 262,082 2,236 SH SOLE 0 0 2,236
EATON CORP PLC SHS Stock G29183103 9,555 30 SH SOLE 0 0 30
ELI LILLY & CO COM Stock 532457108 282,641 263 SH SOLE 0 0 263
EMERSON ELEC CO COM Stock 291011104 1,814,946 13,675 SH SOLE 0 0 13,675
ENBRIDGE INC COM Stock 29250N105 52,709 1,102 SH SOLE 0 0 1,102
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 123,131 7,467 SH SOLE 0 0 7,467
ENTERPRISE PRODS PARTNERS L P Stock 293792107 284,276 8,867 SH SOLE 0 0 8,867
ESCALADE INC COM Stock 296056104 81,925 6,073 SH SOLE 0 0 6,073
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,015,160 8,435 SH SOLE 0 0 8,435
FEDEX CORP COM Stock 31428X106 58,350 202 SH SOLE 0 0 202
FIRST HORIZON CORPORATION COM Stock 320517105 117,110 4,900 SH SOLE 0 0 4,900
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 35,927 571 SH SOLE 0 0 571
GE AEROSPACE COM NEW Stock 369604301 131,837 428 SH SOLE 0 0 428
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,691 45 SH SOLE 0 0 45
GE VERNOVA INC COM Stock 36828A101 69,278 106 SH SOLE 0 0 106
GILEAD SCIENCES INC COM Stock 375558103 15,956 130 SH SOLE 0 0 130
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 49,514 818 SH SOLE 0 0 818
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 153,471 1,803 SH SOLE 0 0 1,803
GOLDMAN SACHS GROUP INC COM Stock 38141G104 38,676 44 SH SOLE 0 0 44
GOOGLE INC Stock 02079K305 1,933,088 6,176 SH SOLE 0 0 6,176
GRAHAM HLDGS CO COM CL B Stock 384637104 84,592 77 SH SOLE 0 0 77
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 965,462 5,040 SH SOLE 0 0 5,040
HALLIBURTON CO COM Stock 406216101 271,579 9,610 SH SOLE 0 0 9,610
HARLEY DAVIDSON INC Stock 412822108 2,910 142 SH SOLE 0 0 142
HOME DEPOT INC COM Stock 437076102 133,511 388 SH SOLE 0 0 388
HOME FED BANCORP INC NEW Stock 43708L108 65,592 3,644 SH SOLE 0 0 3,644
HONEYWELL INTL INC Stock 438516205 357,795 1,834 SH SOLE 0 0 1,834
HOST HOTELS & RESORTS INC COM REIT 44107P104 8,865 500 SH SOLE 0 0 500
INGREDION INC COM Stock 457187102 5,403 49 SH SOLE 0 0 49
INTEL CORP COM Stock 458140100 427,560 11,587 SH SOLE 0 0 11,587
INTERNATIONAL PAPER CO COM Stock 460146103 27,573 700 SH SOLE 0 0 700
INTL BUSINESS MACHINES Stock 459200101 553,913 1,870 SH SOLE 0 0 1,870
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 38,550 287 SH SOLE 0 0 287
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 28,544 453 SH SOLE 0 0 453
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,038 100 SH SOLE 0 0 100
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 8,302 157 SH SOLE 0 0 157
ISHARES AGGREGATE BOND ETF ETF 464287226 2,197 22 SH SOLE 0 0 22
ISHARES BIOTECHNOLOGY ETF ETF 464287556 110,544 655 SH SOLE 0 0 655
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 110,586 1,593 SH SOLE 0 0 1,593
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,620 74 SH SOLE 0 0 74
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,414,250 16,709 SH SOLE 0 0 16,709
ISHARES CORE S&P 500 ETF ETF 464287200 2,463,044 3,596 SH SOLE 0 0 3,596
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,544,960 38,560 SH SOLE 0 0 38,560
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 892,140 6,000 SH SOLE 0 0 6,000
ISHARES DJ US TECHNOLOGY ETF 464287721 290,534 1,455 SH SOLE 0 0 1,455
ISHARES GOLD TRUST ETF 464285204 3,006,131 37,035 SH SOLE 0 0 37,035
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,085 28 SH SOLE 0 0 28
ISHARES MSCI EAFE ETF ETF 464287465 232,969 2,426 SH SOLE 0 0 2,426
ISHARES MSCI EAFE VALUE ETF ETF 464288877 24,636 345 SH SOLE 0 0 345
ISHARES RUSSELL 2000 ETF ETF 464287655 456,873 1,856 SH SOLE 0 0 1,856
ISHARES RUSSELL 2000 VALUE ETF 464287630 108,726 600 SH SOLE 0 0 600
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,162,176 26,312 SH SOLE 0 0 26,312
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,810,437 4,848 SH SOLE 0 0 4,848
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,564 31 SH SOLE 0 0 31
JOHNSON & JOHNSON COM Stock 478160104 810,203 3,914 SH SOLE 0 0 3,914
JOHNSON CTLS INTL PLC SHS Stock G51502105 56,495 471 SH SOLE 0 0 471
JPMORGAN CHASE & CO COM Stock 46625H100 612,862 1,902 SH SOLE 0 0 1,902
KINDER MORGAN INC Stock 49456B101 674,495 24,536 SH SOLE 0 0 24,536
KINSALE CAP GROUP INC COM Stock 49714P108 59,059 151 SH SOLE 0 0 151
LITHIA MTRS INC COM Stock 536797103 198,069 596 SH SOLE 0 0 596
LOCKHEED MARTIN CORP Stock 539830109 193,468 400 SH SOLE 0 0 400
LOWES COS INC COM Stock 548661107 25,563 106 SH SOLE 0 0 106
LUCID GROUP INC COM NEW Stock 549498202 159 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM Stock 550021109 7,066 34 SH SOLE 0 0 34
LUMEN TECHNOLOGIES INC COM Stock 550241103 8,990 1,156 SH SOLE 0 0 1,156
MAGNA INTL INC COM Stock 559222401 256,799 4,818 SH SOLE 0 0 4,818
MARKEL CORP HOLDING CO Stock 570535104 279,455 130 SH SOLE 0 0 130
MASTERCARD INCORPORATED CL A Stock 57636Q104 111,892 196 SH SOLE 0 0 196
MCDONALDS CORP COM Stock 580135101 172,402 564 SH SOLE 0 0 564
MEDTRONIC PLC SHS Stock G5960L103 20,173 210 SH SOLE 0 0 210
MERCK & CO INC Stock 58933Y105 369,357 3,509 SH SOLE 0 0 3,509
META PLATFORMS INC CL A Stock 30303M102 405,295 614 SH SOLE 0 0 614
MICROSOFT Stock 594918104 2,876,088 5,947 SH SOLE 0 0 5,947
NEXTERA ENERGY INC COM Stock 65339F101 277,769 3,460 SH SOLE 0 0 3,460
NIKE INC CL B Stock 654106103 28,797 452 SH SOLE 0 0 452
NORTHROP GRUMMAN CORP COM Stock 666807102 351,249 616 SH SOLE 0 0 616
NOVARTIS AG ADR ADR 66987V109 88,375 641 SH SOLE 0 0 641
NOVO-NORDISK A S ADR ADR 670100205 8,853 174 SH SOLE 0 0 174
NRG ENERGY INC NEW Stock 629377508 1,752 11 SH SOLE 0 0 11
NUSCALE PWR CORP CL A COM Stock 67079K100 3,188 225 SH SOLE 0 0 225
NVIDIA CORPORATION COM Stock 67066G104 202,353 1,085 SH SOLE 0 0 1,085
OCCIDENTAL PETE CORP COM Stock 674599105 12,048 293 SH SOLE 0 0 293
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 694 36 SH SOLE 0 0 36
ORACLE CORPORATION Stock 68389X105 33,135 170 SH SOLE 0 0 170
ORAGENICS INC COM Stock 684023609 2 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM Stock 70450Y103 56,162 962 SH SOLE 0 0 962
PEPSICO INC COM Stock 713448108 80,084 558 SH SOLE 0 0 558
PFIZER INC COM Stock 717081103 66,359 2,665 SH SOLE 0 0 2,665
PHILLIPS 66 Stock 718546104 289,824 2,246 SH SOLE 0 0 2,246
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 39,775 593 SH SOLE 0 0 593
POWERSHARES QQQ TR ETF 46090E103 303,469 494 SH SOLE 0 0 494
PRECIGEN INC COM Stock 74017N105 52,250 12,500 SH SOLE 0 0 12,500
PROCTER & GAMBLE CO COM Stock 742718109 19,347 135 SH SOLE 0 0 135
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33,302 320 SH SOLE 0 0 320
PRUDENTIAL FINL INC Stock 744320102 13,546 120 SH SOLE 0 0 120
QUALCOMM INC COM Stock 747525103 66,710 390 SH SOLE 0 0 390
QUANTUMSCAPE CORP COM CL A Stock 74767V109 208 20 SH SOLE 0 0 20
RANGE RES CORP COM Stock 75281A109 58,179 1,650 SH SOLE 0 0 1,650
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 33,116 1,222 SH SOLE 0 0 1,222
REPUBLIC SERVICES INC Stock 760759100 131,397 620 SH SOLE 0 0 620
RTX CORPORATION COM Stock 75513E101 22,558 123 SH SOLE 0 0 123
SAN JUAN BASIN ROYALTY TR Stock 798241105 20,873 3,714 SH SOLE 0 0 3,714
SANOFI SA ADR 80105N105 12,357 255 SH SOLE 0 0 255
SAREPTA THERAPEUTICS INC COM Stock 803607100 1,076 50 SH SOLE 0 0 50
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 897,066 34,200 SH SOLE 0 0 34,200
SERVICE CORP INTL COM Stock 817565104 905,777 11,617 SH SOLE 0 0 11,617
SLB LIMITED COM STK Stock 806857108 15,007 391 SH SOLE 0 0 391
SMITH & WESSON HLDG CORP Stock 831754106 8,982 910 SH SOLE 0 0 910
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 22,201 457 SH SOLE 0 0 457
SOUTHERN CO COM Stock 842587107 26,664 305 SH SOLE 0 0 305
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 377,247 785 SH SOLE 0 0 785
SPDR GOLD ETF ETF 78463V107 1,387,878 3,502 SH SOLE 0 0 3,502
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,879,499 20,692 SH SOLE 0 0 20,692
ST JOE COMPANY Stock 790148100 1,042,300 17,556 SH SOLE 0 0 17,556
STANDARD LITHIUM CORP COM Stock 853606101 33,427 7,478 SH SOLE 0 0 7,478
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 127,007 1,635 SH SOLE 0 0 1,635
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 879,356 19,668 SH SOLE 0 0 19,668
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 33,282 215 SH SOLE 0 0 215
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 26,475 918 SH SOLE 0 0 918
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,065,912 4,496 SH SOLE 0 0 4,496
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 120,620 500 SH SOLE 0 0 500
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 29,263 240 SH SOLE 0 0 240
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 276,302 458 SH SOLE 0 0 458
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 503,742 11,800 SH SOLE 0 0 11,800
STURM RUGER & CO INC COM Stock 864159108 310,142 9,499 SH SOLE 0 0 9,499
SYLVAMO CORP COMMON STOCK Stock 871332102 2,022 42 SH SOLE 0 0 42
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 214,850 707 SH SOLE 0 0 707
TARGA RES CORP COM Stock 87612G101 22,878 124 SH SOLE 0 0 124
TE CONNECTIVITY PLC ORD SHS Stock G87052109 76,942 338 SH SOLE 0 0 338
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 602,370 4,184 SH SOLE 0 0 4,184
TERADATA CORP DEL COM Stock 88076W103 61 2 SH SOLE 0 0 2
TESLA INC COM Stock 88160R101 3,598 8 SH SOLE 0 0 8
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Stock 88262P102 4,308 15 SH SOLE 0 0 15
TOYOTA MOTOR CORP ADS ADR 892331307 96,327 450 SH SOLE 0 0 450
TRANSOCEAN Stock H8817H100 8,549 2,070 SH SOLE 0 0 2,070
UBER TECHNOLOGIES INC COM Stock 90353T100 33,011 404 SH SOLE 0 0 404
UNION PAC CORP COM Stock 907818108 795,909 3,440 SH SOLE 0 0 3,440
UNITED PARCEL SVCS INC CL B Stock 911312106 16,267 164 SH SOLE 0 0 164
UNITEDHEALTH GROUP INC COM Stock 91324P102 277,953 842 SH SOLE 0 0 842
UNITI GROUP LLC COM SHS REIT 912932100 32,540 4,642 SH SOLE 0 0 4,642
VALERO ENERGY CORP COM Stock 91913Y100 84,000 516 SH SOLE 0 0 516
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,452,526 6,609 SH SOLE 0 0 6,609
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5,394 80 SH SOLE 0 0 80
VANGUARD FINANCIALS ETF ETF 92204A405 36,042 270 SH SOLE 0 0 270
VANGUARD GROWTH ETF ETF 922908736 447,855 918 SH SOLE 0 0 918
VANGUARD HEALTH CARE ETF ETF 92204A504 127,230 442 SH SOLE 0 0 442
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 143,520 1,000 SH SOLE 0 0 1,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 711,568 944 SH SOLE 0 0 944
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 110,790 1,231 SH SOLE 0 0 1,231
VANGUARD LARGE-CAP ETF ETF 922908637 251,840 800 SH SOLE 0 0 800
VANGUARD MEGA CAP VALUE ETF ETF 921910840 183,508 1,300 SH SOLE 0 0 1,300
VANGUARD REIT INDEX ETF ETF 922908553 411,390 4,649 SH SOLE 0 0 4,649
VANGUARD S&P 500 ETF ETF 922908363 279,073 445 SH SOLE 0 0 445
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 106,545 953 SH SOLE 0 0 953
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 514,743 4,639 SH SOLE 0 0 4,639
VANGUARD SMALL-CAP ETF ETF 922908751 247,632 960 SH SOLE 0 0 960
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 296 4 SH SOLE 0 0 4
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,703,888 22,586 SH SOLE 0 0 22,586
VANGUARD TOTAL STK MKT ETF 922908769 845,216 2,521 SH SOLE 0 0 2,521
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 6,978 140 SH SOLE 0 0 140
VANGUARD VALUE ETF ETF 922908744 2,427,483 12,710 SH SOLE 0 0 12,710
VERALTO CORP COM SHS Stock 92338C103 3,393 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS Stock 92343V104 41,341 1,015 SH SOLE 0 0 1,015
VERTIV HOLDINGS CO COM CL A Stock 92537N108 64,156 396 SH SOLE 0 0 396
VISA INC COM CL A Stock 92826C839 392,795 1,120 SH SOLE 0 0 1,120
WALMART INC COM Stock 931142103 1,000,521 8,980 SH SOLE 0 0 8,980
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,758 61 SH SOLE 0 0 61
WASTE MANAGEMENT INC Stock 94106L109 1,079,216 4,912 SH SOLE 0 0 4,912
WELLS FARGO & CO COM Stock 949746101 62,071 666 SH SOLE 0 0 666
WEYERHAEUSER CO COM NEW REIT 962166104 638,351 26,946 SH SOLE 0 0 26,946
WILLIAMS SONOMA INC COM Stock 969904101 1,121,009 6,277 SH SOLE 0 0 6,277
YUM! BRANDS INC Stock 988498101 30,256 200 SH SOLE 0 0 200