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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   SOLE   0 0 8
ISHARES GOLD TRUST ISHARES 464285204   14,948 400 SH   SOLE   0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106   34,172 281 SH   SOLE   0 0 281
APPLE INC COM 037833100   1,027,569 6,231 SH   SOLE   0 0 6,231
ABBOTT LABS COM 002824100   33,315 329 SH   SOLE   0 0 329
ARCOSA INC COM 039653100   10,476 166 SH   SOLE   0 0 166
ARCH CAP GROUP LTD ORD G0450A105   6,719 99 SH   SOLE   0 0 99
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,288 22 SH   SOLE   0 0 22
ADOBE SYS INC COM 00724F101   9,634 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   5,325 27 SH   SOLE   0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102   262,400 3,294 SH   SOLE   0 0 3,294
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,867 313 SH   SOLE   0 0 313
AFLAC INC COM 001055102   14,582 226 SH   SOLE   0 0 226
ISHARES TR CORE US AGGBD ET 464287226   30,689 308 SH   SOLE   0 0 308
ALLSTATE CORP COM 020002101   13,408 121 SH   SOLE   0 0 121
AMAZON COM INC COM 023135106   24,790 240 SH   SOLE   0 0 240
AON PLC SHS CL A G0403H108   5,045 16 SH   SOLE   0 0 16
AMPHENOL CORP NEW CL A 032095101   5,230 64 SH   SOLE   0 0 64
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,614 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109   58,893 688 SH   SOLE   0 0 688
AURINIA PHARMACEUTICALS INC COM 05156V102   5,480 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   32,990 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102   27,040 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   84,972 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104   51,909 1,815 SH   SOLE   0 0 1,815
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   58,388 50 SH   SOLE   0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 113004105   1,014 31 SH   SOLE   0 0 31
BALCHEM CORP COM 057665200   2,530 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209   3,535 55 SH   SOLE   0 0 55
B & G FOODS INC COM 05508R106   54,355 3,500 SH   SOLE   0 0 3,500
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,580 3,000 SH   SOLE   0 0 3,000
BLACK HILLS CORP COM 092113109   63,100 1,000 SH   SOLE   0 0 1,000
BALL CORP COM 058498106   16,533 300 SH   SOLE   0 0 300
BLUEBIRD BIO INC COM 09609G100   57 18 SH   SOLE   0 0 18
BADGER METER INC COM 056525108   8,771 72 SH   SOLE   0 0 72
BRISTOL MYERS SQUIBB CO COM 110122108   39,853 575 SH   SOLE   0 0 575
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,139 127 SH   SOLE   0 0 127
BROADSTONE NET LEASE INC COM 11135E203   2,258,078 132,750 SH   SOLE   0 0 132,750
Bank Of Nova Scotia COM 064149107   1,158,280 23,000 SH   SOLE   0 0 23,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,189 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104   32,818 865 SH   SOLE   0 0 865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,715,323 8,794 SH   SOLE   0 0 8,794
BROWN & BROWN INC COM 115236101   7,809 136 SH   SOLE   0 0 136
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   910,843 11,908 SH   SOLE   0 0 11,908
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,013 210 SH   SOLE   0 0 210
BEYOND MEAT INC COM 08862E109   3,246 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424   72,680 1,550 SH   SOLE   0 0 1,550
CONAGRA BRANDS INC COM 205887102   6,160 164 SH   SOLE   0 0 164
CBRE GROUP INC CL A 12504L109   14,562 200 SH   SOLE   0 0 200
COMMERCE BANCSHARES INC COM 200525103   42,129 722 SH   SOLE   0 0 722
CDW CORP COM 12514G108   6,626 34 SH   SOLE   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   8,871 113 SH   SOLE   0 0 113
CAPITOL FED FINL INC COM 14057J101   109,363 16,250 SH   SOLE   0 0 16,250
CANOPY GROWTH CORP COM 138035100   18 10 SH   SOLE   0 0 10
COGNEX CORP COM 192422103   2,973 60 SH   SOLE   0 0 60
CHURCH & DWIGHT INC COM 171340102   101,672 1,150 SH   SOLE   0 0 1,150
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,940 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,206 75 SH   SOLE   0 0 75
CINCINNATI FINL CORP COM 172062101   265,181 2,366 SH   SOLE   0 0 2,366
COLGATE PALMOLIVE CO COM 194162103   21,042 280 SH   SOLE   0 0 280
CLOROX CO DEL COM 189054109   15,824 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   4,011 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   33,785 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   69,249 698 SH   SOLE   0 0 698
PIMCO ETF TR INV GRD CRP BD 72201R817   134,680 1,400 SH   SOLE   0 0 1,400
COSTCO WHSL CORP NEW COM 22160K105   19,875 40 SH   SOLE   0 0 40
COPART INC COM 217204106   18,652 248 SH   SOLE   0 0 248
CISCO SYS INC COM 17275R102   177,735 3,400 SH   SOLE   0 0 3,400
ISHARES TR 1 3 YR CR BD ETF 464288646   15,162 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   412,305 2,527 SH   SOLE   0 0 2,527
CYBERARK SOFTWARE LTD SHS M2682V108   5,919 40 SH   SOLE   0 0 40
DATADOG INC CL A COM 23804L103   3,415 47 SH   SOLE   0 0 47
D R HORTON INC COM 23331A109   48,845 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106   788,624 7,876 SH   SOLE   0 0 7,876
DOLLAR TREE INC COM 256746108   3,158 22 SH   SOLE   0 0 22
DOCUSIGN INC COM 256163106   11,660 200 SH   SOLE   0 0 200
DOW INC COM 260557103   2,302 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   16,882 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168   144,366 1,232 SH   SOLE   0 0 1,232
DXC TECHNOLOGY CO COM 23355L106   7,668 300 SH   SOLE   0 0 300
EBAY INC. COM 278642103   147,412 3,322 SH   SOLE   0 0 3,322
ENNIS INC COM 293389102   21,090 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   7,654 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105   8,519 42 SH   SOLE   0 0 42
ISHARES TR JPMORGAN USD EMG 464288281   1,553 18 SH   SOLE   0 0 18
WISDOMTREE TR INDIA ERNGS FD 97717W422   17,820 565 SH   SOLE   0 0 565
ERICSSON ADR B SEK 10 294821608   1,492 255 SH   SOLE   0 0 255
EVERSOURCE ENERGY COM 30040W108   5,870 75 SH   SOLE   0 0 75
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,354 1,953 SH   SOLE   0 0 1,953
EVERCORE INC CLASS A 29977A105   1,373,022 11,900 SH   SOLE   0 0 11,900
EVERGY INC COM 30034W106   54,152 886 SH   SOLE   0 0 886
EXELON CORP COM 30161N101   14,243 340 SH   SOLE   0 0 340
EXPEDITORS INTL WASH INC COM 302130109   3,964 36 SH   SOLE   0 0 36
FORD MTR CO DEL COM 345370860   37,800 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104   21,576 400 SH   SOLE   0 0 400
FIRSTCASH HOLDINGS INC COM 33768G107   3,433 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106   9,089 40 SH   SOLE   0 0 40
FIRSTENERGY CORP COM 337932107   12,338 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   14,700 1,000 SH   SOLE   0 0 1,000
FULL HSE RESORTS INC COM 359678109   29,643 4,100 SH   SOLE   0 0 4,100
GLACIER BANCORP INC NEW COM 37637Q105   1,470 35 SH   SOLE   0 0 35
GENERAL ELECTRIC CO COM NEW 369604301   45,697 478 SH   SOLE   0 0 478
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   12,961 158 SH   SOLE   0 0 158
GEN DIGITAL INC COM 668771108   6,864 400 SH   SOLE   0 0 400
GRACO INC COM 384109104   7,228 99 SH   SOLE   0 0 99
GILEAD SCIENCES INC COM 375558103   45,634 550 SH   SOLE   0 0 550
GENERAL MLS INC COM 370334104   277,745 3,250 SH   SOLE   0 0 3,250
ALPHABET INC CAP STK CL C 02079K107   72,800 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305   234,430 2,260 SH   SOLE   0 0 2,260
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,633 290 SH   SOLE   0 0 290
HOME DEPOT INC COM 437076102   138,308 469 SH   SOLE   0 0 469
HONEYWELL INTL INC COM 438516106   23,699 124 SH   SOLE   0 0 124
HIGHPEAK ENERGY INC COM 43114Q105   3,450 150 SH   SOLE   0 0 150
HORMEL FOODS CORP COM 440452100   4,985 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104   8,426 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100   9,004 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   157,177 1,199 SH   SOLE   0 0 1,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,937 335 SH   SOLE   0 0 335
ISHARES TR CORE MSCI EAFE 46432F842   68,588 1,026 SH   SOLE   0 0 1,026
ISHARES INC CORE MSCI EMKT 46434G103   18,735 384 SH   SOLE   0 0 384
INNOVATIVE INDL PPTYS INC COM 45781V101   2,280 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   145,593 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P SCP ETF 464287804   219,122 2,266 SH   SOLE   0 0 2,266
INTEL CORP COM 458140100   419,385 12,837 SH   SOLE   0 0 12,837
INTUITIVE SURGICAL INC COM NEW 46120E602   34,488 135 SH   SOLE   0 0 135
ILLINOIS TOOL WKS INC COM 452308109   4,139 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200   1,922,621 4,677 SH   SOLE   0 0 4,677
ISHARES TR RUS 1000 VAL ETF 464287598   56,336 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   86,981 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655   12,488 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499   10,068 144 SH   SOLE   0 0 144
ISHARES TR DOW JONES US ETF 464287846   145,102 1,450 SH   SOLE   0 0 1,450
JACK IN THE BOX INC COM 466367109   91,970 1,050 SH   SOLE   0 0 1,050
HENRY JACK & ASSOC INC COM 426281101   5,878 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104   392,925 2,535 SH   SOLE   0 0 2,535
NUVEEN PFD & INCOME TERM FD COM 67075A106   96,965 5,500 SH   SOLE   0 0 5,500
JPMORGAN CHASE & CO COM 46625H100   7,485,006 57,440 SH   SOLE   0 0 57,440
KELLOGG CO COM 487836108   116,845 1,745 SH   SOLE   0 0 1,745
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,450 166 SH   SOLE   0 0 166
KIMBERLY CLARK CORP COM 494368103   589,226 4,390 SH   SOLE   0 0 4,390
KINDER MORGAN INC DEL COM 49456B101   9,350 534 SH   SOLE   0 0 534
CARMAX INC COM 143130102   2,186 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100   414,620 6,684 SH   SOLE   0 0 6,684
KROGER CO COM 501044101   358,426 7,260 SH   SOLE   0 0 7,260
LIBERTY BROADBAND CORP COM SER C 530307305   3,350 41 SH   SOLE   0 0 41
COHEN & STEERS LTD DURATION COM 19248C105   93,660 5,250 SH   SOLE   0 0 5,250
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,900 17 SH   SOLE   0 0 17
LILLY ELI & CO COM 532457108   91,693 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   41,394 207 SH   SOLE   0 0 207
ISHARES TR IBOXX INV CP ETF 464287242   17,538 160 SH   SOLE   0 0 160
LANDSTAR SYS INC COM 515098101   9,680 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   3,471 124 SH   SOLE   0 0 124
LUMEN TECHNOLOGIES INC COM 550241103   5,062 1,910 SH   SOLE   0 0 1,910
LAMB WESTON HLDGS INC COM 513272104   5,644 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104   35,614 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   55,922 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   34,860 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   32,248 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   13,964 241 SH   SOLE   0 0 241
META PLATFORMS INC CL A 30303M102   172,943 816 SH   SOLE   0 0 816
MARKEL CORP COM 570535104   6,387 5 SH   SOLE   0 0 5
MESA LABS INC COM 59064R109   87,365 500 SH   SOLE   0 0 500
3M CO COM 88579Y101   470,136 4,473 SH   SOLE   0 0 4,473
MERCK & CO INC COM 58933Y105   241,186 2,267 SH   SOLE   0 0 2,267
MORGAN STANLEY COM NEW 617446448   68,994 786 SH   SOLE   0 0 786
MICROSOFT CORP COM 594918104   1,794,431 6,224 SH   SOLE   0 0 6,224
M & T BK CORP COM 55261F104   23,914 200 SH   SOLE   0 0 200
MERITAGE HOMES CORP COM 59001A102   58,380 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   10,258 170 SH   SOLE   0 0 170
NIKOLA CORP COM 654110105   3,630 3,000 SH   SOLE   0 0 3,000
ANNALY CAP MGMT INC COM 035710839   15,804 827 SH   SOLE   0 0 827
NRG ENERGY INC COM NEW 629377508   2,365,061 68,972 SH   SOLE   0 0 68,972
NOVAVAX INC COM NEW 670002401   416 60 SH   SOLE   0 0 60
NVIDIA CORP COM 67066G104   192,217 692 SH   SOLE   0 0 692
NEWS CORP NEW CL A 65249B109   2,383 138 SH   SOLE   0 0 138
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,298 510 SH   SOLE   0 0 510
REALTY INCOME CORP COM 756109104   126,640 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   4,798 204 SH   SOLE   0 0 204
ONE GAS INC COM 68235P108   7,923 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   12,517 197 SH   SOLE   0 0 197
OMEROS CORP COM 682143102   155,798 33,505 SH   SOLE   0 0 33,505
ORACLE CORP COM 68389X105   23,416 252 SH   SOLE   0 0 252
PAYCHEX INC COM 704326107   351,562 3,068 SH   SOLE   0 0 3,068
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,043 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   54,690 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   261,854 6,418 SH   SOLE   0 0 6,418
PRINCIPAL FINL GROUP INC COM 74251V102   15,682 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109   620,726 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   40,180 3,500 SH   SOLE   0 0 3,500
PINNACLE WEST CAP CORP COM 723484101   8,716 110 SH   SOLE   0 0 110
AMMO INC COM 00175J107   591 300 SH   SOLE   0 0 300
PRIMERICA INC COM 74164M108   6,545 38 SH   SOLE   0 0 38
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   55,015 1,620 SH   SOLE   0 0 1,620
PHILLIPS 66 COM 718546104   30,313 299 SH   SOLE   0 0 299
PAYPAL HLDGS INC COM 70450Y103   23,238 306 SH   SOLE   0 0 306
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   19,775 460 SH   SOLE   0 0 460
QUALCOMM INC COM 747525103   3,190 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   231,070 720 SH   SOLE   0 0 720
QURATE RETAIL INC COM SER A 74915M100   226 229 SH   SOLE   0 0 229
ISHARES TR MSCI USA QLT FCT 46432F339   14,143 114 SH   SOLE   0 0 114
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,901 1,544 SH   SOLE   0 0 1,544
RLI CORP COM 749607107   8,772 66 SH   SOLE   0 0 66
COHEN & STEERS REIT & PFD & COM 19247X100   1,073,050 55,000 SH   SOLE   0 0 55,000
ROSS STORES INC COM 778296103   6,156 58 SH   SOLE   0 0 58
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793 100 SH   SOLE   0 0 100
RXO INC COMMON STOCK 74982T103   5,696 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,799 50 SH   SOLE   0 0 50
SAP SE SPON ADR 803054204   1,898 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   41,652 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,877,065 101,924 SH   SOLE   0 0 101,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,446,933 47,115 SH   SOLE   0 0 47,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   273,795 7,868 SH   SOLE   0 0 7,868
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   370,817 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US REIT ETF 808524847   48,456 2,485 SH   SOLE   0 0 2,485
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   275,956 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,570,237 29,290 SH   SOLE   0 0 29,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   90,500 1,380 SH   SOLE   0 0 1,380
SCHWAB CHARLES CORP NEW COM 808513105   29,909 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   213,581 4,553 SH   SOLE   0 0 4,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,146,792 9,270 SH   SOLE   0 0 9,270
SHOPIFY INC CL A 82509L107   6,712 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR TREAS BD 464287457   41,080 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103   1,687 425 SH   SOLE   0 0 425
SMUCKER J M CO COM NEW 832696405   264,382 1,680 SH   SOLE   0 0 1,680
TANGER FACTORY OUTLET CTRS I COM 875465106   111,891 5,700 SH   SOLE   0 0 5,700
SUN LIFE FINL INC COM 866796105   23,350 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 83307B101   64 40 SH   SOLE   0 0 40
SOUTHERN CO COM 842587107   871,490 12,525 SH   SOLE   0 0 12,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21,294 450 SH   SOLE   0 0 450
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,359 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103   549 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM 816851109   157,206 1,040 SH   SOLE   0 0 1,040
ELEVATION SERIES TRUST SRH US QUALITY 210322103   104,420,547 3,789,518 SH   SOLE   0 0 3,789,518
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,502 110 SH   SOLE   0 0 110
STAG INDL INC COM 85254J102   199,538 5,900 SH   SOLE   0 0 5,900
SRH TOTAL RETURN FUND INC COM 101507101   2,289,749 186,462 SH   SOLE   0 0 186,462
STELLANTIS N.V SHS N82405106   65,248 3,587 SH   SOLE   0 0 3,587
STEEL DYNAMICS INC COM 858119100   56,530 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   48,348 600 SH   SOLE   0 0 600
SYSCO CORP COM 871829107   23,169 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   115,612 6,006 SH   SOLE   0 0 6,006
TRANSDIGM GROUP INC COM 893641100   6,633 9 SH   SOLE   0 0 9
ATLASSIAN CORP PLC CL A 049468101   7,360 43 SH   SOLE   0 0 43
BIO-TECHNE CORP COM 09073M104   3,858 52 SH   SOLE   0 0 52
TARGET CORP COM 87612E106   331,260 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   3,605 46 SH   SOLE   0 0 46
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   2,409 17 SH   SOLE   0 0 17
TRINITY INDS INC COM 896522109   47,502 1,950 SH   SOLE   0 0 1,950
TRAVELERS COMPANIES INC COM 89417E109   88,276 515 SH   SOLE   0 0 515
TESLA INC COM 88160R101   544,583 2,625 SH   SOLE   0 0 2,625
2SEVENTY BIO INC COMMON STOCK 901384107   61 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   17,055 280 SH   SOLE   0 0 280
TEXTRON INC COM 883203101   58,058 822 SH   SOLE   0 0 822
UBER TECHNOLOGIES INC COM 90353T100   63,400 2,000 SH   SOLE   0 0 2,000
UNILEVER PLC SPON ADR NEW 904767704   15,787 304 SH   SOLE   0 0 304
UNITEDHEALTH GROUP INC COM 91324P102   8,507 18 SH   SOLE   0 0 18
UNION PAC CORP COM 907818108   261,638 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   11,639 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,958,437 408,133 SH   SOLE   0 0 408,133
VISA INC COM CL A 92826C839   6,313 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,871 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SML CP GRW ETF 922908595   119,026 550 SH   SOLE   0 0 550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   96,264 1,200 SH   SOLE   0 0 1,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   569,133 7,466 SH   SOLE   0 0 7,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,568 79 SH   SOLE   0 0 79
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,533 248 SH   SOLE   0 0 248
VICI PPTYS INC COM 925652109   218,326 6,693 SH   SOLE   0 0 6,693
VANGUARD GROUP DIV APP ETF 921908844   2,085,170 13,539 SH   SOLE   0 0 13,539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,127 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,114,988 8,283 SH   SOLE   0 0 8,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769   173,077 848 SH   SOLE   0 0 848
VIATRIS INC COM 92556V106   135 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,060 51 SH   SOLE   0 0 51
VANGUARD STAR FD VG TL INTL STK F 921909768   7,067 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,323,181 12,542 SH   SOLE   0 0 12,542
VERIZON COMMUNICATIONS INC COM 92343V104   142,454 3,663 SH   SOLE   0 0 3,663
WARNER BROS DISCOVERY INC COM SER A 934423104   10,344 685 SH   SOLE   0 0 685
WD-40 CO COM 929236107   6,054 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   1,557,812 41,675 SH   SOLE   0 0 41,675
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   11,237 260 SH   SOLE   0 0 260
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1,042,457 4,486 SH   SOLE   0 0 4,486
WALMART INC COM 931142103   2,699,563 18,308 SH   SOLE   0 0 18,308
W R BERKLEY CORPORATION COM 084423102   6,786 109 SH   SOLE   0 0 109
UNITED STATES STL CORP NEW COM 912909108   46,980 1,800 SH   SOLE   0 0 1,800
XCEL ENERGY INC COM 98389B100   123,618 1,833 SH   SOLE   0 0 1,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   152,067 1,007 SH   SOLE   0 0 1,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,078 634 SH   SOLE   0 0 634
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   323,570 6,175 SH   SOLE   0 0 6,175
EXXON MOBIL CORP COM 30231G102   141,790 1,293 SH   SOLE   0 0 1,293
XPO LOGISTICS INC COM 983793100   9,251 290 SH   SOLE   0 0 290
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,175 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   342,087 2,590 SH   SOLE   0 0 2,590
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   492,190 17,885 SH   SOLE   0 0 17,885
ZSCALER INC COM 98980G102   4,323 37 SH   SOLE   0 0 37