The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,341,000 | 8 | SH | SOLE | 0 | 0 | 8 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 26 | 6 | SH | SOLE | 0 | 0 | 6 | ||
3M CO | COM | 88579Y101 | 529,845 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
AON PLC | SHS CL A | G0403H108 | 4,656 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,138 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 84,978 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ABBOTT LABS | COM | 002824100 | 36,213 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,720 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 724,120 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,543 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ADOBE SYS INC | COM | 00724F101 | 14,915 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,173 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2,265 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AFLAC INC | COM | 001055102 | 18,645 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALLSTATE CORP | COM | 020002101 | 14,138 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 97,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,651 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,637 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMAZON COM INC | COM | 023135106 | 131,428 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,468 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,344 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,361 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,737 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ANNALY CAP MGMT INC | COM | 035710839 | 16,019 | 827 | SH | SOLE | 0 | 0 | 827 | ||
APPLE INC | COM | 037833100 | 1,301,215 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,353 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237,893 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ARCOSA INC | COM | 039653100 | 13,718 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,973 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ATLASSIAN CORP PLC | CL A | 049468101 | 10,228 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOZONE INC | COM | 053332102 | 28,442 | 11 | SH | SOLE | 0 | 0 | 11 | ||
B & G FOODS INC | COM | 05508R106 | 10,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BADGER METER INC | COM | 056525108 | 11,115 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BALCHEM CORP | COM | 057665200 | 2,975 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALL CORP | COM | 058498106 | 17,256 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 60,264 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK AMER CORP | COM | 060505104 | 90,269 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,119,870 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 7,708 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,065,136 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK HILLS CORP | COM | 092113109 | 53,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOEING CO | COM | 097023105 | 104,264 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BORR DRILLING LTD | SHS | G1466R173 | 4,541 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,621 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,848 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,095 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BROWN & BROWN INC | COM | 115236101 | 9,671 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,141 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,271 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANOPY GROWTH CORP | COM | 138035704 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 98,040 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,618 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 7,729 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 196,424 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52,388 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,806 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP NEW | COM | 166764100 | 376,927 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244,786 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CISCO SYS INC | COM | 17275R102 | 121,248 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,732 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CLOROX CO DEL | COM | 189054109 | 14,259 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 489,250 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
COCA COLA CONS INC | COM | 191098102 | 15,783 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNEX CORP | COM | 192422103 | 2,504 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,670,867 | 408,233 | SH | SOLE | 0 | 0 | 408,233 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 96,758 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,108,800 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 86,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,377 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 40,485 | 758 | SH | SOLE | 0 | 0 | 758 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,700 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,017 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,278 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,209 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COPART INC | COM | 217204106 | 24,304 | 496 | SH | SOLE | 0 | 0 | 496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,403 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,762 | 40 | SH | SOLE | 0 | 0 | 40 | ||
D R HORTON INC | COM | 23331A109 | 75,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DATADOG INC | CL A COM | 23804L103 | 5,705 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 709,499 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
DOCUSIGN INC | COM | 256163106 | 11,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 2,303 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,982 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EBAY INC. | COM | 278642103 | 145,031 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,422 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,951 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ENNIS INC | COM | 293389102 | 21,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUIFAX INC | COM | 294429105 | 10,386 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 69,241 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,607 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,035,495 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
EVERGY INC | COM | 30034W106 | 46,249 | 886 | SH | SOLE | 0 | 0 | 886 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,629 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXELON CORP | COM | 30161N101 | 12,206 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,440 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 129,274 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FASTENAL CO | COM | 311900104 | 25,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 10,142 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,902 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 22,924 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,038 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,291 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 14,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 36,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FULL HSE RESORTS INC | COM | 359678109 | 22,017 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 103,349 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | 11,211 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GEN DIGITAL INC | COM | 668771108 | 9,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,774 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GENERAL MLS INC | COM | 370334104 | 211,705 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 105,437 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,556 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GRACO INC | COM | 384109104 | 8,589 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,776 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,151 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,736 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,373 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOME DEPOT INC | COM | 437076102 | 162,763 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,004 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,014 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,949 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HUBSPOT INC | COM | 443573100 | 12,191 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,453 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,025 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 700,931 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179,905 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,544 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 40,145 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,142 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,336 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 328,387 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,423 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,179 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,233,876 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 133,586 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,464 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,569 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES GOLD TRUST | ISHARES | 464285204 | 15,612 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,706 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,603 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,774 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,143 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107,929 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,050 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,193 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 144,415 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 15,383 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 168,969 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,625 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SMUCKER J M CO | COM NEW | 832696405 | 70,141 | 555 | SH | SOLE | 0 | 0 | 555 | ||
JACK IN THE BOX INC | COM | 466367109 | 85,712 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436,521 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,736,524 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
KELLANOVA | COM | 487836108 | 97,563 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 533,429 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,420 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KROGER CO | COM | 501044101 | 327,969 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,325 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,864 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,837 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,457 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,304 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,569 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,122 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COM | 532457108 | 155,640 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LOWES COS INC | COM | 548661107 | 46,068 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,495 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
M & T BK CORP | COM | 55261F104 | 27,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 7,100 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,798 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MCDONALDS CORP | COM | 580135101 | 59,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,952 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 247,148 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 87,100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MESA LABS INC | COM | 59064R109 | 52,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
META PLATFORMS INC | CL A | 30303M102 | 318,210 | 899 | SH | SOLE | 0 | 0 | 899 | ||
METLIFE INC | COM | 59156R108 | 15,937 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,508 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 2,396,797 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,042 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,388 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,794 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,731,222 | 72,171 | SH | SOLE | 0 | 0 | 72,171 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 100,540 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,538 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NVIDIA CORP | COM | 67066G104 | 290,694 | 587 | SH | SOLE | 0 | 0 | 587 | ||
OMEROS CORP | COM | 682143102 | 87,636 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ONE GAS INC | COM | 68235P108 | 6,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 13,833 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ORACLE CORP | COM | 68389X105 | 26,568 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,942 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PAYCHEX INC | COM | 704326107 | 365,429 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,236 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PEPSICO INC | COM | 713448108 | 50,952 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 147,347 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PHILLIPS 66 | COM | 718546104 | 39,809 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 136,164 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,902 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PRIMERICA INC | COM | 74164M108 | 7,819 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,599 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613,257 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 200 | 229 | SH | SOLE | 0 | 0 | 229 | ||
RLI CORP | COM | 749607107 | 8,786 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,414 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 178,002 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,914 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ROSS STORES INC | COM | 778296103 | 8,027 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RXO INC | COMMON STOCK | 74982T103 | 6,745 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 195,302 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,060,984 | 276,645 | SH | SOLE | 0 | 0 | 276,645 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,365,761 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293,185 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,814,601 | 122,411 | SH | SOLE | 0 | 0 | 122,411 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212,261 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 472,042 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 96,738 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,465 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SEMPRA ENERGY | COM | 816851109 | 155,438 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,133 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SHOPIFY INC | CL A | 82509L107 | 10,906 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,325 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,152,848 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 10,904 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 54,302 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,534 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,811 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 | 51,649,790 | 875,505 | SH | SOLE | 0 | 0 | 875,505 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,620,526 | 188,935 | SH | SOLE | 0 | 0 | 188,935 | ||
ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 | 126,270,590 | 3,925,677 | SH | SOLE | 0 | 0 | 3,925,677 | ||
STAG INDL INC | COM | 85254J102 | 231,634 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 165,789 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
STARBUCKS CORP | COM | 855244109 | 38,404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 59,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STELLANTIS N.V | SHS | N82405106 | 48,669 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SUN LIFE FINL INC | COM | 866796105 | 25,930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNDIAL GROWERS INC | COM | 83307B101 | 66 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYSCO CORP | COM | 871829107 | 21,939 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 4,315 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 158,004 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 284,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,012 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 193,827 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TESLA INC | COM | 88160R101 | 677,108 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TEXTRON INC | COM | 883203101 | 66,105 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SOUTHERN CO | COM | 842587107 | 878,253 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,149 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,104 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 98,102 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TRINITY INDS INC | COM | 896522109 | 51,851 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TYSON FOODS INC | CL A | 902494103 | 5,375 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 141,180 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,944 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNION PAC CORP | COM | 907818108 | 319,306 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,434 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,476 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 885,807 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 840,702 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,298,832 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,784 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,096 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 97,536 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,997 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,840 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,923,774 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,199 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132,974 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,419 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,163 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,743,326 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,405 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,668 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VIATRIS INC | COM | 92556V106 | 152 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VICI PPTYS INC | COM | 925652109 | 213,373 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VISA INC | COM CL A | 92826C839 | 7,290 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,561 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,027 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WALMART INC | COM | 931142103 | 2,889,351 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,053 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WD-40 CO | COM | 929236107 | 8,128 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WELLS FARGO CO NEW | COM | 949746101 | 68,908 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,082,023 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23,165 | 565 | SH | SOLE | 0 | 0 | 565 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 460 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XCEL ENERGY INC | COM | 98389B100 | 113,481 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,401 | 290 | SH | SOLE | 0 | 0 | 290 | ||
YUM BRANDS INC | COM | 988498101 | 338,409 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ZSCALER INC | COM | 98980G102 | 8,198 | 37 | SH | SOLE | 0 | 0 | 37 |