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 8,569 59 SH SOLE 0 0 59
ABBOTT LABORATORIES COM Stock 002824100 10,267 100 SH SOLE 0 0 100
ACADIA PHARMACEUTICALS INC COM Stock 004225108 6,678 300 SH SOLE 0 0 300
ADVANCED MICRO DEVICES INC COM Stock 007903107 71,811 353 SH SOLE 0 0 353
AKRE FOCUS ETF ETF 74316P579 1,928,179 36,484 SH SOLE 0 0 36,484
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,517 36 SH SOLE 0 0 36
ALPHABET INC CAP STK CL C Stock 02079K107 362,878 1,265 SH SOLE 0 0 1,265
AMAZON COM INC COM Stock 023135106 1,028,646 4,939 SH SOLE 0 0 4,939
AMERICAN ELEC PWR CO INC COM Stock 025537101 26,618 203 SH SOLE 0 0 203
AMERICAN EXPRESS CO COM Stock 025816109 52,934 175 SH SOLE 0 0 175
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 2,120 227 SH SOLE 0 0 227
AMGEN INC Stock 031162100 622,071 1,768 SH SOLE 0 0 1,768
APPLE INC Stock 037833100 5,955,690 23,467 SH SOLE 0 0 23,467
ARCHER DANIELS MIDLAND CO COM Stock 039483102 51,755 712 SH SOLE 0 0 712
ARK INNOVATION ETF ETF 00214Q104 9,665 143 SH SOLE 0 0 143
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 784,573 594 SH SOLE 0 0 594
AT&T INC COM Stock 00206R102 11,538 398 SH SOLE 0 0 398
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 59,645 1,265 SH SOLE 0 0 1,265
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19,099 94 SH SOLE 0 0 94
BAIDU COM ADR ADR 056752108 17,827 160 SH SOLE 0 0 160
BANK OF AMER CORP COM Stock 060505104 117,000 2,400 SH SOLE 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,590,700 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,428,531 25,936 SH SOLE 0 0 25,936
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 250,080 3,438 SH SOLE 0 0 3,438
BIOGEN INC COM Stock 09062X103 13,750 75 SH SOLE 0 0 75
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 116,145 1,915 SH SOLE 0 0 1,915
BROADCOM INC COM Stock 11135F101 291,558 942 SH SOLE 0 0 942
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 13,493 499 SH SOLE 0 0 499
BWX TECHNOLOGIES INC COM Stock 05605H100 16,155 79 SH SOLE 0 0 79
CARLYLE GROUP INC COM Stock 14316J108 26,421 546 SH SOLE 0 0 546
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 18,116 700 SH SOLE 0 0 700
CATERPILLAR INC COM Stock 149123101 494,505 698 SH SOLE 0 0 698
CENTERPOINT ENERGY INC COM Stock 15189T107 94,995 2,201 SH SOLE 0 0 2,201
CHARLES SCHWAB CORP Stock 808513105 106,197 1,130 SH SOLE 0 0 1,130
CHEVRON CORPORATION COM Stock 166764100 435,938 2,107 SH SOLE 0 0 2,107
CISCO SYS INC Stock 17275R102 2,348,572 30,269 SH SOLE 0 0 30,269
COCA COLA CO COM Stock 191216100 1,019,907 13,411 SH SOLE 0 0 13,411
COLGATE PALMOLIVE CO COM Stock 194162103 38,950 457 SH SOLE 0 0 457
COMCAST CORP NEW CL A Stock 20030N101 20,987 731 SH SOLE 0 0 731
COMPUGEN LTD ORD Stock M25722105 26,625 12,500 SH SOLE 0 0 12,500
CONOCOPHILLIPS COM Stock 20825C104 719,136 5,448 SH SOLE 0 0 5,448
CORNING INC COM Stock 219350105 202,731 1,491 SH SOLE 0 0 1,491
COSTCO WHOLESALE CORP Stock 22160K105 545,047 547 SH SOLE 0 0 547
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9,514 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 19,339 102 SH SOLE 0 0 102
DEERE & CO COM Stock 244199105 14,646 26 SH SOLE 0 0 26
DELTA AIR LINES INC DEL CMN Stock 247361702 32,110 483 SH SOLE 0 0 483
DIAGEO PLC ADR 25243Q205 107,506 1,444 SH SOLE 0 0 1,444
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 11,736 165 SH SOLE 0 0 165
DISNEY WALT CO COM Stock 254687106 45,781 475 SH SOLE 0 0 475
DOLLAR TREE INC COM Stock 256746108 4,818 44 SH SOLE 0 0 44
DOMINION RESOURCES INC Stock 25746U109 42,903 694 SH SOLE 0 0 694
DOW HLDGS INC COM Stock 260557103 58,798 1,411 SH SOLE 0 0 1,411
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 292,782 2,236 SH SOLE 0 0 2,236
EATON CORP PLC SHS Stock G29183103 10,730 30 SH SOLE 0 0 30
ELI LILLY & CO COM Stock 532457108 241,900 263 SH SOLE 0 0 263
EMERSON ELEC CO COM Stock 291011104 1,656,879 12,646 SH SOLE 0 0 12,646
ENBRIDGE INC COM Stock 29250N105 59,662 1,102 SH SOLE 0 0 1,102
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 144,113 7,467 SH SOLE 0 0 7,467
ENTERPRISE PRODS PARTNERS L P Stock 293792107 335,527 8,867 SH SOLE 0 0 8,867
ESCALADE INC COM Stock 296056104 104,273 6,073 SH SOLE 0 0 6,073
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,431,212 8,435 SH SOLE 0 0 8,435
FEDEX CORP COM Stock 31428X106 71,948 202 SH SOLE 0 0 202
FIRST HORIZON CORPORATION COM Stock 320517105 111,524 4,900 SH SOLE 0 0 4,900
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 34,510 571 SH SOLE 0 0 571
GE AEROSPACE COM NEW Stock 369604301 121,454 428 SH SOLE 0 0 428
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,203 45 SH SOLE 0 0 45
GE VERNOVA INC COM Stock 36828A101 92,527 106 SH SOLE 0 0 106
GENTEX CORP COM Stock 371901109 91,136 4,171 SH SOLE 0 0 4,171
GILEAD SCIENCES INC COM Stock 375558103 18,118 130 SH SOLE 0 0 130
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 273,652 3,701 SH SOLE 0 0 3,701
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 152,642 1,803 SH SOLE 0 0 1,803
GOLDMAN SACHS GROUP INC COM Stock 38141G104 37,224 44 SH SOLE 0 0 44
GOOGLE INC Stock 02079K305 1,716,733 5,970 SH SOLE 0 0 5,970
GRAHAM HLDGS CO COM CL B Stock 384637104 64,493 61 SH SOLE 0 0 61
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 967,277 5,040 SH SOLE 0 0 5,040
HALLIBURTON CO COM Stock 406216101 218,929 5,615 SH SOLE 0 0 5,615
HARLEY DAVIDSON INC Stock 412822108 2,871 142 SH SOLE 0 0 142
HOME DEPOT INC COM Stock 437076102 127,609 388 SH SOLE 0 0 388
HOME FED BANCORP INC NEW Stock 43708L108 63,041 3,644 SH SOLE 0 0 3,644
HONEYWELL INTL INC Stock 438516205 313,504 1,387 SH SOLE 0 0 1,387
HOST HOTELS & RESORTS INC COM REIT 44107P104 9,580 500 SH SOLE 0 0 500
INGREDION INC COM Stock 457187102 5,520 49 SH SOLE 0 0 49
INTEL CORP COM Stock 458140100 511,334 11,587 SH SOLE 0 0 11,587
INTERNATIONAL PAPER CO COM Stock 460146103 16,601 465 SH SOLE 0 0 465
INTL BUSINESS MACHINES Stock 459200101 423,455 1,747 SH SOLE 0 0 1,747
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 37,669 287 SH SOLE 0 0 287
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 28,965 453 SH SOLE 0 0 453
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,066 100 SH SOLE 0 0 100
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 8,252 157 SH SOLE 0 0 157
ISHARES AGGREGATE BOND ETF ETF 464287226 2,184 22 SH SOLE 0 0 22
ISHARES BIOTECHNOLOGY ETF ETF 464287556 110,597 655 SH SOLE 0 0 655
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 117,060 1,668 SH SOLE 0 0 1,668
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,699 74 SH SOLE 0 0 74
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,447,668 16,709 SH SOLE 0 0 16,709
ISHARES CORE S&P 500 ETF ETF 464287200 2,287,541 3,502 SH SOLE 0 0 3,502
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,686,951 39,789 SH SOLE 0 0 39,789
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 854,580 6,000 SH SOLE 0 0 6,000
ISHARES DJ US TECHNOLOGY ETF 464287721 263,966 1,455 SH SOLE 0 0 1,455
ISHARES GOLD TRUST ETF 464285204 3,356,251 38,070 SH SOLE 0 0 38,070
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,052 28 SH SOLE 0 0 28
ISHARES MSCI EAFE ETF ETF 464287465 235,637 2,426 SH SOLE 0 0 2,426
ISHARES MSCI EAFE VALUE ETF ETF 464288877 15,316 206 SH SOLE 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655 460,288 1,856 SH SOLE 0 0 1,856
ISHARES RUSSELL 2000 VALUE ETF 464287630 113,754 600 SH SOLE 0 0 600
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,338,594 26,857 SH SOLE 0 0 26,857
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,701,861 4,773 SH SOLE 0 0 4,773
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,570 31 SH SOLE 0 0 31
JOHNSON & JOHNSON COM Stock 478160104 956,975 3,914 SH SOLE 0 0 3,914
JOHNSON CTLS INTL PLC SHS Stock G51502105 61,779 471 SH SOLE 0 0 471
JPMORGAN CHASE & CO COM Stock 46625H100 559,492 1,902 SH SOLE 0 0 1,902
KINDER MORGAN INC Stock 49456B101 822,692 24,536 SH SOLE 0 0 24,536
KINSALE CAP GROUP INC COM Stock 49714P108 51,591 151 SH SOLE 0 0 151
LITHIA MTRS INC COM Stock 536797103 232,989 933 SH SOLE 0 0 933
LOCKHEED MARTIN CORP Stock 539830109 241,756 400 SH SOLE 0 0 400
LOWES COS INC COM Stock 548661107 25,046 106 SH SOLE 0 0 106
LUCID GROUP INC COM NEW Stock 549498202 143 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM Stock 550021109 5,205 34 SH SOLE 0 0 34
LUMEN TECHNOLOGIES INC COM Stock 550241103 8,041 1,156 SH SOLE 0 0 1,156
MAGNA INTL INC COM Stock 559222401 268,893 4,818 SH SOLE 0 0 4,818
MARKEL CORP HOLDING CO Stock 570535104 248,829 130 SH SOLE 0 0 130
MASTERCARD INCORPORATED CL A Stock 57636Q104 97,933 196 SH SOLE 0 0 196
MCDONALDS CORP COM Stock 580135101 175,313 564 SH SOLE 0 0 564
MEDTRONIC PLC SHS Stock G5960L103 18,197 210 SH SOLE 0 0 210
MERCK & CO INC Stock 58933Y105 422,098 3,509 SH SOLE 0 0 3,509
META PLATFORMS INC CL A Stock 30303M102 351,288 614 SH SOLE 0 0 614
MICROSOFT Stock 594918104 2,540,847 6,864 SH SOLE 0 0 6,864
NEXTERA ENERGY INC COM Stock 65339F101 321,365 3,460 SH SOLE 0 0 3,460
NIKE INC CL B Stock 654106103 23,875 452 SH SOLE 0 0 452
NORTHROP GRUMMAN CORP COM Stock 666807102 420,260 616 SH SOLE 0 0 616
NOVARTIS AG ADR ADR 66987V109 97,913 641 SH SOLE 0 0 641
NOVO-NORDISK A S ADR ADR 670100205 6,395 174 SH SOLE 0 0 174
NRG ENERGY INC NEW Stock 629377508 1,608 11 SH SOLE 0 0 11
NUSCALE PWR CORP CL A COM Stock 67079K100 2,439 225 SH SOLE 0 0 225
NVIDIA CORPORATION COM Stock 67066G104 210,850 1,209 SH SOLE 0 0 1,209
OCCIDENTAL PETE CORP COM Stock 674599105 19,045 293 SH SOLE 0 0 293
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,544 36 SH SOLE 0 0 36
ORACLE CORPORATION Stock 68389X105 25,009 170 SH SOLE 0 0 170
ORAGENICS INC COM Stock 684023609 2 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM Stock 70450Y103 43,511 962 SH SOLE 0 0 962
PEPSICO INC COM Stock 713448108 86,652 558 SH SOLE 0 0 558
PFIZER INC COM Stock 717081103 70,509 2,511 SH SOLE 0 0 2,511
PHILLIPS 66 Stock 718546104 409,176 2,246 SH SOLE 0 0 2,246
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 33,516 593 SH SOLE 0 0 593
POWERSHARES QQQ TR ETF 46090E103 337,073 584 SH SOLE 0 0 584
PRECIGEN INC COM Stock 74017N105 48,375 12,500 SH SOLE 0 0 12,500
PROCTER & GAMBLE CO COM Stock 742718109 19,499 135 SH SOLE 0 0 135
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33,923 320 SH SOLE 0 0 320
PRUDENTIAL FINL INC Stock 744320102 11,723 120 SH SOLE 0 0 120
QUALCOMM INC COM Stock 747525103 50,224 390 SH SOLE 0 0 390
QUANTUMSCAPE CORP COM CL A Stock 74767V109 128 20 SH SOLE 0 0 20
RANGE RES CORP COM Stock 75281A109 74,547 1,650 SH SOLE 0 0 1,650
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 31,919 1,222 SH SOLE 0 0 1,222
REPUBLIC SERVICES INC Stock 760759100 135,792 620 SH SOLE 0 0 620
RTX CORPORATION COM Stock 75513E101 23,727 123 SH SOLE 0 0 123
SAN JUAN BASIN ROYALTY TR Stock 798241105 17,827 3,714 SH SOLE 0 0 3,714
SANOFI SA ADR 80105N105 12,286 255 SH SOLE 0 0 255
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 858,420 34,200 SH SOLE 0 0 34,200
SERVICE CORP INTL COM Stock 817565104 958,519 11,617 SH SOLE 0 0 11,617
SLB LIMITED COM STK Stock 806857108 20,093 391 SH SOLE 0 0 391
SMITH & WESSON HLDG CORP Stock 831754106 13,040 910 SH SOLE 0 0 910
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 34,805 457 SH SOLE 0 0 457
SOUTHERN CO COM Stock 842587107 29,514 305 SH SOLE 0 0 305
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 363,604 785 SH SOLE 0 0 785
SPDR GOLD ETF ETF 78463V107 1,506,876 3,502 SH SOLE 0 0 3,502
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,994,251 20,517 SH SOLE 0 0 20,517
ST JOE COMPANY Stock 790148100 937,855 14,934 SH SOLE 0 0 14,934
STANDARD LITHIUM CORP COM Stock 853606101 25,500 7,478 SH SOLE 0 0 7,478
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 134,037 1,635 SH SOLE 0 0 1,635
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,224,036 19,981 SH SOLE 0 0 19,981
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 31,521 215 SH SOLE 0 0 215
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 26,310 918 SH SOLE 0 0 918
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,914,174 4,481 SH SOLE 0 0 4,481
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 126,990 500 SH SOLE 0 0 500
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 30,655 240 SH SOLE 0 0 240
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 282,476 458 SH SOLE 0 0 458
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 541,502 11,800 SH SOLE 0 0 11,800
STURM RUGER & CO INC COM Stock 864159108 314,506 7,845 SH SOLE 0 0 7,845
SYLVAMO CORP COMMON STOCK Stock 871332102 1,774 42 SH SOLE 0 0 42
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 228,792 677 SH SOLE 0 0 677
TARGA RES CORP COM Stock 87612G101 31,091 124 SH SOLE 0 0 124
TE CONNECTIVITY PLC ORD SHS Stock G87052109 70,688 338 SH SOLE 0 0 338
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 556,054 4,184 SH SOLE 0 0 4,184
TERADATA CORP DEL COM Stock 88076W103 51 2 SH SOLE 0 0 2
TESLA INC COM Stock 88160R101 2,974 8 SH SOLE 0 0 8
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Stock 88262P102 7,118 15 SH SOLE 0 0 15
TOYOTA MOTOR CORP ADS ADR 892331307 92,741 450 SH SOLE 0 0 450
TRANSOCEAN Stock H8817H100 13,724 2,070 SH SOLE 0 0 2,070
UBER TECHNOLOGIES INC COM Stock 90353T100 36,469 507 SH SOLE 0 0 507
UNION PAC CORP COM Stock 907818108 834,790 3,440 SH SOLE 0 0 3,440
UNITED PARCEL SVCS INC CL B Stock 911312106 16,134 164 SH SOLE 0 0 164
UNITEDHEALTH GROUP INC COM Stock 91324P102 227,837 842 SH SOLE 0 0 842
UNITI GROUP LLC COM SHS REIT 912932100 43,542 4,642 SH SOLE 0 0 4,642
VALERO ENERGY CORP COM Stock 91913Y100 127,493 516 SH SOLE 0 0 516
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,771 39 SH SOLE 0 0 39
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,435,956 6,677 SH SOLE 0 0 6,677
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5,255 80 SH SOLE 0 0 80
VANGUARD FINANCIALS ETF ETF 92204A405 32,619 270 SH SOLE 0 0 270
VANGUARD GROWTH ETF ETF 922908736 400,973 918 SH SOLE 0 0 918
VANGUARD HEALTH CARE ETF ETF 92204A504 120,370 442 SH SOLE 0 0 442
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 148,100 1,000 SH SOLE 0 0 1,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 713,070 1,022 SH SOLE 0 0 1,022
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 116,009 1,231 SH SOLE 0 0 1,231
VANGUARD LARGE-CAP ETF ETF 922908637 239,080 800 SH SOLE 0 0 800
VANGUARD MEGA CAP VALUE ETF ETF 921910840 188,435 1,300 SH SOLE 0 0 1,300
VANGUARD REIT INDEX ETF ETF 922908553 412,366 4,649 SH SOLE 0 0 4,649
VANGUARD S&P 500 ETF ETF 922908363 274,275 459 SH SOLE 0 0 459
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 108,947 953 SH SOLE 0 0 953
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 532,696 4,639 SH SOLE 0 0 4,639
VANGUARD SMALL-CAP ETF ETF 922908751 251,443 960 SH SOLE 0 0 960
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 295 4 SH SOLE 0 0 4
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,741,606 22,586 SH SOLE 0 0 22,586
VANGUARD TOTAL STK MKT ETF 922908769 808,762 2,521 SH SOLE 0 0 2,521
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 6,970 140 SH SOLE 0 0 140
VANGUARD VALUE ETF ETF 922908744 3,042,081 15,505 SH SOLE 0 0 15,505
VERALTO CORP COM SHS Stock 92338C103 3,006 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS Stock 92343V104 50,953 1,015 SH SOLE 0 0 1,015
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,000 27 SH SOLE 0 0 27
VERTIV HOLDINGS CO COM CL A Stock 92537N108 99,230 396 SH SOLE 0 0 396
VISA INC COM CL A Stock 92826C839 338,509 1,120 SH SOLE 0 0 1,120
WALMART INC COM Stock 931142103 1,106,282 8,901 SH SOLE 0 0 8,901
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,675 61 SH SOLE 0 0 61
WASTE MANAGEMENT INC Stock 94106L109 1,101,383 4,793 SH SOLE 0 0 4,793
WELLS FARGO & CO COM Stock 949746101 53,020 666 SH SOLE 0 0 666
WEYERHAEUSER CO COM NEW REIT 962166104 470,204 19,247 SH SOLE 0 0 19,247
WILLIAMS SONOMA INC COM Stock 969904101 1,022,507 5,608 SH SOLE 0 0 5,608
YUM! BRANDS INC Stock 988498101 31,096 200 SH SOLE 0 0 200