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 9,553 59 SH SOLE 0 0 59
ABBOTT LABORATORIES COM Stock 002824100 9,074 100 SH SOLE 0 0 100
ACADIA PHARMACEUTICALS INC COM Stock 004225108 7,590 300 SH SOLE 0 0 300
ADVANCED MICRO DEVICES INC COM Stock 007903107 164,978 284 SH SOLE 0 0 284
AKRE FOCUS ETF ETF 74316P579 1,933,031 36,342 SH SOLE 0 0 36,342
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,455 36 SH SOLE 0 0 36
ALPHABET INC CAP STK CL C Stock 02079K107 446,962 1,265 SH SOLE 0 0 1,265
AMAZON COM INC COM Stock 023135106 1,184,311 4,969 SH SOLE 0 0 4,969
AMERICAN ELEC PWR CO INC COM Stock 025537101 27,781 203 SH SOLE 0 0 203
AMERICAN EXPRESS CO COM Stock 025816109 59,194 175 SH SOLE 0 0 175
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 2,665 227 SH SOLE 0 0 227
AMGEN INC Stock 031162100 640,228 1,768 SH SOLE 0 0 1,768
APPLE INC Stock 037833100 6,751,058 23,331 SH SOLE 0 0 23,331
ARCHER DANIELS MIDLAND CO COM Stock 039483102 54,397 712 SH SOLE 0 0 712
ARK INNOVATION ETF ETF 00214Q104 11,557 143 SH SOLE 0 0 143
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,181,727 594 SH SOLE 0 0 594
AT&T INC COM Stock 00206R102 8,239 398 SH SOLE 0 0 398
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 71,232 1,265 SH SOLE 0 0 1,265
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21,051 94 SH SOLE 0 0 94
BAIDU COM ADR ADR 056752108 18,286 160 SH SOLE 0 0 160
BANK OF AMER CORP COM Stock 060505104 136,752 2,400 SH SOLE 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,003,635 25,987 SH SOLE 0 0 25,987
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 286,420 3,438 SH SOLE 0 0 3,438
BIOGEN INC COM Stock 09062X103 16,205 75 SH SOLE 0 0 75
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 103,889 1,803 SH SOLE 0 0 1,803
BROADCOM INC COM Stock 11135F101 330,154 874 SH SOLE 0 0 874
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 15,334 499 SH SOLE 0 0 499
BWX TECHNOLOGIES INC COM Stock 05605H100 15,377 79 SH SOLE 0 0 79
CARLYLE GROUP INC COM Stock 14316J108 25,308 601 SH SOLE 0 0 601
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 19,999 700 SH SOLE 0 0 700
CATERPILLAR INC COM Stock 149123101 702,834 660 SH SOLE 0 0 660
CENTERPOINT ENERGY INC COM Stock 15189T107 96,932 2,201 SH SOLE 0 0 2,201
CHARLES SCHWAB CORP Stock 808513105 104,265 1,130 SH SOLE 0 0 1,130
CHEVRON CORPORATION COM Stock 166764100 448,712 2,707 SH SOLE 0 0 2,707
CISCO SYS INC Stock 17275R102 3,553,048 30,249 SH SOLE 0 0 30,249
COCA COLA CO COM Stock 191216100 1,089,912 13,411 SH SOLE 0 0 13,411
COLGATE PALMOLIVE CO COM Stock 194162103 41,898 457 SH SOLE 0 0 457
COMCAST CORP NEW CL A Stock 20030N101 17,946 731 SH SOLE 0 0 731
COMPUGEN LTD ORD Stock M25722105 26,750 12,500 SH SOLE 0 0 12,500
CONOCOPHILLIPS COM Stock 20825C104 566,374 5,448 SH SOLE 0 0 5,448
CORNING INC COM Stock 219350105 380,846 1,491 SH SOLE 0 0 1,491
COSTCO WHOLESALE CORP Stock 22160K105 505,154 540 SH SOLE 0 0 540
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10,908 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 19,429 102 SH SOLE 0 0 102
DEERE & CO COM Stock 244199105 16,493 26 SH SOLE 0 0 26
DELTA AIR LINES INC DEL CMN Stock 247361702 39,525 422 SH SOLE 0 0 422
DIAGEO PLC ADR 25243Q205 116,069 1,444 SH SOLE 0 0 1,444
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 13,586 165 SH SOLE 0 0 165
DISNEY WALT CO COM Stock 254687106 45,719 475 SH SOLE 0 0 475
DOLLAR TREE INC COM Stock 256746108 5,322 44 SH SOLE 0 0 44
DOMINION RESOURCES INC Stock 25746U109 47,393 694 SH SOLE 0 0 694
DOW HLDGS INC COM Stock 260557103 32,476 1,187 SH SOLE 0 0 1,187
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 283,033 2,236 SH SOLE 0 0 2,236
EATON CORP PLC SHS Stock G29183103 12,784 30 SH SOLE 0 0 30
ELI LILLY & CO COM Stock 532457108 315,450 263 SH SOLE 0 0 263
EMERSON ELEC CO COM Stock 291011104 1,803,833 12,601 SH SOLE 0 0 12,601
ENBRIDGE INC COM Stock 29250N105 59,739 1,102 SH SOLE 0 0 1,102
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 142,769 7,467 SH SOLE 0 0 7,467
ENTERPRISE PRODS PARTNERS L P Stock 293792107 325,951 8,867 SH SOLE 0 0 8,867
ESCALADE INC COM Stock 296056104 114,051 6,073 SH SOLE 0 0 6,073
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,153,338 8,435 SH SOLE 0 0 8,435
FEDEX CORP COM Stock 31428X106 63,252 202 SH SOLE 0 0 202
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 15,100 100 SH SOLE 0 0 100
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 14,676 300 SH SOLE 0 0 300
FIRST HORIZON CORPORATION COM Stock 320517105 125,636 4,900 SH SOLE 0 0 4,900
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 43,327 571 SH SOLE 0 0 571
FS KKR CAP CORP COM CEF 302635206 43,481 4,141 SH SOLE 0 0 4,141
GE AEROSPACE COM NEW Stock 369604301 159,956 428 SH SOLE 0 0 428
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,880 45 SH SOLE 0 0 45
GE VERNOVA INC COM Stock 36828A101 124,535 106 SH SOLE 0 0 106
GENTEX CORP COM Stock 371901109 105,401 4,171 SH SOLE 0 0 4,171
GILEAD SCIENCES INC COM Stock 375558103 16,424 130 SH SOLE 0 0 130
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 272,616 3,701 SH SOLE 0 0 3,701
GOLDMAN SACHS BDC INC SHS CEF 38147U107 29,236 3,084 SH SOLE 0 0 3,084
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 170,239 1,803 SH SOLE 0 0 1,803
GOLDMAN SACHS GROUP INC COM Stock 38141G104 44,500 44 SH SOLE 0 0 44
GOOGLE INC Stock 02079K305 2,119,561 5,931 SH SOLE 0 0 5,931
GRAHAM HLDGS CO COM CL B Stock 384637104 69,627 61 SH SOLE 0 0 61
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,174,065 5,518 SH SOLE 0 0 5,518
HALLIBURTON CO COM Stock 406216101 166,491 4,904 SH SOLE 0 0 4,904
HARLEY DAVIDSON INC Stock 412822108 3,473 142 SH SOLE 0 0 142
HOME DEPOT INC COM Stock 437076102 125,907 357 SH SOLE 0 0 357
HOME FED BANCORP INC NEW Stock 43708L108 76,488 3,644 SH SOLE 0 0 3,644
HONEYWELL AEROSPACE INC COM Stock 43849R105 153,208 693 SH SOLE 0 0 693
HONEYWELL INTL INC Stock 438516205 155,163 693 SH SOLE 0 0 693
HOST HOTELS & RESORTS INC COM REIT 44107P104 11,855 500 SH SOLE 0 0 500
INGREDION INC COM Stock 457187102 4,641 49 SH SOLE 0 0 49
INTEL CORP COM Stock 458140100 1,590,525 11,391 SH SOLE 0 0 11,391
INTERNATIONAL PAPER CO COM Stock 460146103 17,717 465 SH SOLE 0 0 465
INTL BUSINESS MACHINES Stock 459200101 475,245 1,690 SH SOLE 0 0 1,690
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 40,656 287 SH SOLE 0 0 287
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 29,776 453 SH SOLE 0 0 453
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,067 100 SH SOLE 0 0 100
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 8,228 157 SH SOLE 0 0 157
ISHARES AGGREGATE BOND ETF ETF 464287226 2,178 22 SH SOLE 0 0 22
ISHARES BIOTECHNOLOGY ETF ETF 464287556 124,574 655 SH SOLE 0 0 655
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 128,691 1,698 SH SOLE 0 0 1,698
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 167,005 2,016 SH SOLE 0 0 2,016
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,594,707 16,709 SH SOLE 0 0 16,709
ISHARES CORE S&P 500 ETF ETF 464287200 2,630,102 3,512 SH SOLE 0 0 3,512
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,058,105 39,659 SH SOLE 0 0 39,659
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 985,620 6,000 SH SOLE 0 0 6,000
ISHARES DJ US TECHNOLOGY ETF 464287721 366,995 1,455 SH SOLE 0 0 1,455
ISHARES GOLD TRUST ETF 464285204 2,905,021 38,472 SH SOLE 0 0 38,472
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,054 28 SH SOLE 0 0 28
ISHARES MSCI EAFE ETF ETF 464287465 252,013 2,426 SH SOLE 0 0 2,426
ISHARES MSCI EAFE VALUE ETF ETF 464288877 15,769 206 SH SOLE 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655 557,635 1,856 SH SOLE 0 0 1,856
ISHARES RUSSELL 2000 VALUE ETF 464287630 132,720 600 SH SOLE 0 0 600
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,958,987 26,694 SH SOLE 0 0 26,694
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,954,544 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 994,284 3,914 SH SOLE 0 0 3,914
JOHNSON CTLS INTL PLC SHS Stock G51502105 68,931 471 SH SOLE 0 0 471
JPMORGAN CHASE & CO COM Stock 46625H100 622,582 1,902 SH SOLE 0 0 1,902
KINDER MORGAN INC Stock 49456B101 769,294 24,063 SH SOLE 0 0 24,063
KINSALE CAP GROUP INC COM Stock 49714P108 49,801 151 SH SOLE 0 0 151
LITHIA MTRS INC COM Stock 536797103 269,865 929 SH SOLE 0 0 929
LOCKHEED MARTIN CORP Stock 539830109 203,784 400 SH SOLE 0 0 400
LOWES COS INC COM Stock 548661107 23,372 106 SH SOLE 0 0 106
LUCID GROUP INC COM NEW Stock 549498202 100 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM Stock 550021109 5,481 48 SH SOLE 0 0 48
LUMEN TECHNOLOGIES INC COM Stock 550241103 8,886 1,156 SH SOLE 0 0 1,156
MAGNA INTL INC COM Stock 559222401 316,350 4,818 SH SOLE 0 0 4,818
MARKEL CORP HOLDING CO Stock 570535104 253,891 130 SH SOLE 0 0 130
MASTERCARD INCORPORATED CL A Stock 57636Q104 100,666 196 SH SOLE 0 0 196
MCDONALDS CORP COM Stock 580135101 152,478 564 SH SOLE 0 0 564
MEDTRONIC PLC SHS Stock G5960L103 16,428 210 SH SOLE 0 0 210
MERCK & CO INC Stock 58933Y105 450,907 3,509 SH SOLE 0 0 3,509
META PLATFORMS INC CL A Stock 30303M102 345,860 614 SH SOLE 0 0 614
MICROSOFT Stock 594918104 2,608,902 6,994 SH SOLE 0 0 6,994
NEXTERA ENERGY INC COM Stock 65339F101 303,684 3,460 SH SOLE 0 0 3,460
NIKE INC CL B Stock 654106103 18,555 452 SH SOLE 0 0 452
NORTHROP GRUMMAN CORP COM Stock 666807102 313,735 616 SH SOLE 0 0 616
NOVARTIS AG ADR ADR 66987V109 100,458 641 SH SOLE 0 0 641
NOVO-NORDISK A S ADR ADR 670100205 138,595 2,891 SH SOLE 0 0 2,891
NRG ENERGY INC NEW Stock 629377508 1,607 11 SH SOLE 0 0 11
NUSCALE PWR CORP CL A COM Stock 67079K100 2,257 225 SH SOLE 0 0 225
NVIDIA CORPORATION COM Stock 67066G104 302,536 1,512 SH SOLE 0 0 1,512
OCCIDENTAL PETE CORP COM Stock 674599105 14,231 293 SH SOLE 0 0 293
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 959 36 SH SOLE 0 0 36
ORACLE CORPORATION Stock 68389X105 21,836 149 SH SOLE 0 0 149
ORAGENICS INC COM Stock 684023609 2 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM Stock 70450Y103 41,539 962 SH SOLE 0 0 962
PEPSICO INC COM Stock 713448108 75,553 558 SH SOLE 0 0 558
PFIZER INC COM Stock 717081103 60,465 2,511 SH SOLE 0 0 2,511
PHILLIPS 66 Stock 718546104 379,686 2,246 SH SOLE 0 0 2,246
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 33,030 593 SH SOLE 0 0 593
POWERSHARES QQQ TR ETF 46090E103 430,058 584 SH SOLE 0 0 584
PRECIGEN INC COM Stock 74017N105 71,250 12,500 SH SOLE 0 0 12,500
PROCTER & GAMBLE CO COM Stock 742718109 19,796 135 SH SOLE 0 0 135
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 35,942 640 SH SOLE 0 0 640
PRUDENTIAL FINL INC Stock 744320102 12,952 120 SH SOLE 0 0 120
QUALCOMM INC COM Stock 747525103 60,242 326 SH SOLE 0 0 326
QUANTUMSCAPE CORP COM CL A Stock 74767V109 151 20 SH SOLE 0 0 20
RANGE RES CORP COM Stock 75281A109 61,364 1,650 SH SOLE 0 0 1,650
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 26,183 867 SH SOLE 0 0 867
REPUBLIC SERVICES INC Stock 760759100 132,110 620 SH SOLE 0 0 620
RTX CORPORATION COM Stock 75513E101 23,337 123 SH SOLE 0 0 123
SAN JUAN BASIN ROYALTY TR Stock 798241105 11,922 3,714 SH SOLE 0 0 3,714
SANOFI SA ADR 80105N105 10,878 255 SH SOLE 0 0 255
SAP SE SPON ADR ADR 803054204 89,538 581 SH SOLE 0 0 581
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 990,432 34,200 SH SOLE 0 0 34,200
SERVICE CORP INTL COM Stock 817565104 882,427 11,617 SH SOLE 0 0 11,617
SLB LIMITED COM STK Stock 806857108 18,178 391 SH SOLE 0 0 391
SMITH & WESSON HLDG CORP Stock 831754106 13,686 910 SH SOLE 0 0 910
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 40,490 457 SH SOLE 0 0 457
SOUTHERN CO COM Stock 842587107 29,266 305 SH SOLE 0 0 305
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 40,152 235 SH SOLE 0 0 235
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 410,076 785 SH SOLE 0 0 785
SPDR GOLD ETF ETF 78463V107 1,288,593 3,498 SH SOLE 0 0 3,498
SPDR SER TR S&P DIVID ETF ETF 78464A763 3,122,277 20,517 SH SOLE 0 0 20,517
ST JOE COMPANY Stock 790148100 935,316 14,934 SH SOLE 0 0 14,934
STANDARD LITHIUM CORP COM Stock 853606101 20,565 7,478 SH SOLE 0 0 7,478
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 135,819 1,635 SH SOLE 0 0 1,635
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,061,191 19,981 SH SOLE 0 0 19,981
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 34,112 215 SH SOLE 0 0 215
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 26,062 918 SH SOLE 0 0 918
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,296,243 4,414 SH SOLE 0 0 4,414
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 141,895 500 SH SOLE 0 0 500
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 37,980 240 SH SOLE 0 0 240
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 322,130 458 SH SOLE 0 0 458
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 535,012 11,800 SH SOLE 0 0 11,800
STURM RUGER & CO INC COM Stock 864159108 273,883 7,236 SH SOLE 0 0 7,236
SYLVAMO CORP COMMON STOCK Stock 871332102 1,588 42 SH SOLE 0 0 42
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 300,869 630 SH SOLE 0 0 630
TARGA RES CORP COM Stock 87612G101 33,249 124 SH SOLE 0 0 124
TE CONNECTIVITY PLC ORD SHS Stock G87052109 68,182 338 SH SOLE 0 0 338
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 797,136 4,184 SH SOLE 0 0 4,184
TERADATA CORP DEL COM Stock 88076W103 69 2 SH SOLE 0 0 2
TESLA INC COM Stock 88160R101 3,365 8 SH SOLE 0 0 8
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Stock 88262P102 6,565 15 SH SOLE 0 0 15
TOYOTA MOTOR CORP ADS ADR 892331307 156,967 932 SH SOLE 0 0 932
TRANSOCEAN Stock H8817H100 10,122 2,070 SH SOLE 0 0 2,070
UBER TECHNOLOGIES INC COM Stock 90353T100 36,585 507 SH SOLE 0 0 507
UNION PAC CORP COM Stock 907818108 935,878 3,440 SH SOLE 0 0 3,440
UNITED PARCEL SVCS INC CL B Stock 911312106 17,630 164 SH SOLE 0 0 164
UNITEDHEALTH GROUP INC COM Stock 91324P102 349,960 842 SH SOLE 0 0 842
VALERO ENERGY CORP COM Stock 91913Y100 134,387 516 SH SOLE 0 0 516
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4,054 39 SH SOLE 0 0 39
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,579,912 6,677 SH SOLE 0 0 6,677
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5,379 80 SH SOLE 0 0 80
VANGUARD FINANCIALS ETF ETF 92204A405 35,532 270 SH SOLE 0 0 270
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 63,818 762 SH SOLE 0 0 762
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 87,983 1,474 SH SOLE 0 0 1,474
VANGUARD GROWTH ETF ETF 922908736 478,766 5,558 SH SOLE 0 0 5,558
VANGUARD HEALTH CARE ETF ETF 92204A504 132,162 442 SH SOLE 0 0 442
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 158,030 1,000 SH SOLE 0 0 1,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,111,656 9,301 SH SOLE 0 0 9,301
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 120,884 1,231 SH SOLE 0 0 1,231
VANGUARD LARGE-CAP ETF ETF 922908637 275,128 800 SH SOLE 0 0 800
VANGUARD MEGA CAP VALUE ETF ETF 921910840 212,485 1,300 SH SOLE 0 0 1,300
VANGUARD MID-CAP ETF ETF 922908629 38,110 473 SH SOLE 0 0 473
VANGUARD REIT INDEX ETF ETF 922908553 448,303 4,649 SH SOLE 0 0 4,649
VANGUARD S&P 500 ETF ETF 922908363 318,680 464 SH SOLE 0 0 464
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 124,271 953 SH SOLE 0 0 953
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 638,048 4,639 SH SOLE 0 0 4,639
VANGUARD SMALL-CAP ETF ETF 922908751 310,092 1,023 SH SOLE 0 0 1,023
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 294 4 SH SOLE 0 0 4
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,930,877 22,586 SH SOLE 0 0 22,586
VANGUARD TOTAL STK MKT ETF 922908769 932,871 2,521 SH SOLE 0 0 2,521
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 6,969 140 SH SOLE 0 0 140
VANGUARD VALUE ETF ETF 922908744 3,660,352 16,796 SH SOLE 0 0 16,796
VERALTO CORP COM SHS Stock 92338C103 3,015 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS Stock 92343V104 42,975 1,015 SH SOLE 0 0 1,015
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 972 27 SH SOLE 0 0 27
VERTIV HOLDINGS CO COM CL A Stock 92537N108 132,589 396 SH SOLE 0 0 396
VISA INC COM CL A Stock 92826C839 384,261 1,120 SH SOLE 0 0 1,120
WALMART INC COM Stock 931142103 998,220 8,813 SH SOLE 0 0 8,813
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,626 61 SH SOLE 0 0 61
WASTE MANAGEMENT INC Stock 94106L109 1,068,264 4,793 SH SOLE 0 0 4,793
WELLS FARGO & CO COM Stock 949746101 55,038 666 SH SOLE 0 0 666
WEYERHAEUSER CO COM NEW REIT 962166104 448,707 18,743 SH SOLE 0 0 18,743
WILLIAMS SONOMA INC COM Stock 969904101 1,302,563 5,588 SH SOLE 0 0 5,588
YUM! BRANDS INC Stock 988498101 31,972 200 SH SOLE 0 0 200