# EDGAR Filing Document

**Accession Number:** 0001512779
**File Stem:** 0001512779-26-000005
**Filing Date:** 2026-4
**Character Count:** 29757
**Document Hash:** 98a183f770ec049c80e66e7a1e3c9642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512779-26-000005.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001512779-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001512779

**ORGANIZATION NAME:**
- **EIN:** 263301611
- **STATE OF INCORPORATION:** AK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14185
- **FILM NUMBER:** 26912394

**BUSINESS ADDRESS:**
- **STREET 1:** 2121 E. CRAWFORD PLACE
- **CITY:** SALINA
- **STATE:** KS
- **ZIP:** 67401
- **BUSINESS PHONE:** 785-823-3097

**MAIL ADDRESS:**
- **STREET 1:** 2121 E. CRAWFORD PLACE
- **CITY:** SALINA
- **STATE:** KS
- **ZIP:** 67401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROCKY MOUNTAIN ADVISERS, LLC
- **DATE OF NAME CHANGE:** 20150505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Rocky Mountain Advisers, LLC
- **DATE OF NAME CHANGE:** 20110210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SRH ADVISORS LLC<br>**Address:** 2121 E. CRAWFORD PLACE<br>SALINA, KS 67401

**Form 13F File Number:** 028-14185

**CRD Number (if applicable):** 000148479

**SEC File Number (if applicable):** 801-70202

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacob E. Hemmer<br>**Title:** President<br>**Phone:** 785-823-3097

**Signature, Place, and Date of Signing:**

/s/ Jacob E. Hemmer  Salina, KS  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $349450687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Paralel Advisors LLC | 028-21764              |    000315804 | 801-122468        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3m Company | MMM | 88579Y101 |  | 145230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| A O N Plc | AON | G0403H108 |  | 5164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| A S M L Holding Nv New | ASML | N07059210 |  | 55475 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| A T  T Inc | T | 00206R102 |  | 123905 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| Acquirers Etf | ZIG | 26922A263 |  | 707209 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| Adams Express Co | ADX | 006212104 |  | 6852 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Adobe Systems Inc | ADBE | 00724F101 |  | 106955 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Advanced Micro Devices Inc | AMD | 007903107 |  | 20343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Aflac Inc | AFL | 001055102 |  | 24794 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | 00888H786 |  | 485460 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| Allstate Corporation | ALL | 020002101 |  | 4147 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Alpha Archtct US Quntv | QVAL | 02072L102 |  | 125139 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Alphabet Inc. | GOOGL | 02079K305 |  | 708218 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| Alphabet Inc. | GOOG | 02079K107 |  | 200802 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Amazon.Com Inc | AMZN | 023135106 |  | 170781 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| American Electric Power Co Inc | AEP | 025537101 |  | 131080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| American Express Company | AXP | 025816109 |  | 60496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Amphenol Corp Cl A | APH | 032095101 |  | 16173 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Analog Devices Inc | ADI | 032654105 |  | 8590 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Anheuser-Busch InBev SA/NV | BUD | 03524A108 |  | 17967 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Apple Inc | AAPL | 037833100 |  | 1717206 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| Arch Cap Group Ltd New | ACGL | G0450A105 |  | 9503 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Archrock Inc | AROC | 03957W106 |  | 93090 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ARM Holdings PLC | ARM | 042068205 |  | 19818 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Autozone Inc | AZO | 053332102 |  | 37156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Avantis International Equity ETF | AVDE | 025072703 |  | 546709 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| Avantis International Small Cap Val ETF | AVDV | 025072802 |  | 216896 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AVANTIS U S LARGE CAP VALUE ETF | AVLV | 025072349 |  | 5677443 | 70431 | SH |  | SOLE |  | 0 | 0 | 70431 |
| Avantis U.S. Mid Cap Equity ETF | AVMC | 025072125 |  | 1085189 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| Badger Meter Inc | BMI | 056525108 |  | 10969 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Balchem Corp | BCPC | 057665200 |  | 3390 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Bank Amer Corp | BAC+L | 060505682 |  | 59578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Bank Of America Corp | BAC | 060505104 |  | 130699 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| Berkley W R Corporation | WRB | 084423102 |  | 10804 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Berkshire Hathaway Inc A | BRK.A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway Inc B | BRK.B | 084670702 |  | 4603674 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| Black Hills Corp | BKH | 092113109 |  | 69410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Boeing Co | BA | 097023105 |  | 92151 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| Broadcom Inc Com | AVGO | 11135F101 |  | 12999 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Brookfield Corp | BN | 11271J107 |  | 7689 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Brown  Brown Inc | BRO | 115236101 |  | 8869 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Brown Forman Corp Cl B | BFB | 115637209 |  | 1454 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Burlington Stores Inc. COM | BURL | 122017106 |  | 92733 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Canadian Natl Ry Co | CNI | 136375102 |  | 3494 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Capitol Fed Finl Inc New | CFFN | 14057J101 |  | 106950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Carnival Corp | CCL | 143658300 |  | 5339 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CBRE Group Inc | CBRE | 12504L109 |  | 33865 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Cdw Corp | CDW | 12514G108 |  | 4115 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Charles Schwab  Co. | SCHW | 808513105 |  | 155537 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| Check Pt Software Tech | CHKP | M22465104 |  | 5428 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Chevron Corporation | CVX | 166764100 |  | 212486 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| Cincinnati Financial Cp | CINF | 172062101 |  | 293615 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| Cisco Systems Inc | CSCO | 17275R102 |  | 186216 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Citigroup Inc New | C | 172967424 |  | 175786 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Clorox Company | CLX | 189054109 |  | 10363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Coca Cola Company | KO | 191216100 |  | 583162 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| Cognex Corp | CGNX | 192422103 |  | 2939 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Cohen  Steers | UTF | 19248A109 |  | 10567588 | 408330 | SH |  | SOLE |  | 0 | 0 | 408330 |
| Coinbase Global Inc | COIN | 19260Q107 |  | 96909 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Conagra Brands Inc | CAG | 205887102 |  | 34491 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| Conocophillips | COP | 20825C104 |  | 92136 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| Constellation Brands Inc | STZ | 21036P108 |  | 3600 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION ENERGY ORD WI | CEG | 21037T109 |  | 31555 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Copart Inc | CPRT | 217204106 |  | 16467 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| Costco Whsl Corp New | COST | 22160K105 |  | 39857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D R Horton Co | DHI | 23331A109 |  | 68610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DexCom Inc | DXCM | 252131107 |  | 17270 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Dimensional International Small Cap ETF | DFIS | 25434V773 |  | 2828 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Direxion Daily META Bull 2X ETF | METU | 25461A809 |  | 19479 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Direxion NASDAQ-100 | QQQE | 25459Y207 |  | 20002 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Disney Walt Co | DIS | 254687106 |  | 20722 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Dollar General Corp | DG | 256677105 |  | 4647 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Dow Inc | DOW | 260557103 |  | 1749 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Draftkings Inc | DKNG | 26142V105 |  | 226707 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| Duke Energy Corp New | DUK | 26441C204 |  | 13094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ebay Inc | EBAY | 278642103 |  | 205296 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| EMCOR Group Inc | EME | 29084Q100 |  | 36916 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Encompass Health Corp | EHC | 29261A100 |  | 98181 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| Energy Transfer       Lp | ET | 29273V100 |  | 44873 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| Enterprise Products Partners LP | EPD | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Equifax Inc | EFX | 294429105 |  | 7563 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Evercore Inc | EVR | 29977A105 |  | 3440328 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| Evergy Inc | EVRG | 30034W106 |  | 97674 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| Exelon Corporation | EXC | 30161N101 |  | 16667 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Expedia Inc | EXPE | 30212P303 |  | 6927 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Expeditors Intl Wash | EXPD | 302130109 |  | 28646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Exxon Mobil Corporation | XOM | 30231G102 |  | 219370 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| Fastenal Co | FAST | 311900104 |  | 37120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Fedex Corporation | FDX | 31428X106 |  | 6767 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| First Cash Finl Svcs Inc | FCFS | 33768G107 |  | 6768 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| First TRUST Etf Dv | QABA | 33736Q104 |  | 26792 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| First Watch Restaurant Group Inc | FWRG | 33748L101 |  | 222564 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| Firstenergy Corp | FE | 337932107 |  | 15603 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Flaherty  Crumrine | FLC | 338479108 |  | 16600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Forward Air Corp | FWRD | 34986A104 |  | 54308 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| Full House Resorts Inc | FLL | 359678109 |  | 522 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 |  | 130979 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 36266G107 |  | 10321 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| General Electric Company | GE | 369604301 |  | 124007 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| Genuine Parts Co | GPC | 372460105 |  | 111559 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| Getty Realty Corp | GTY | 374297109 |  | 132944 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| GFL Environmental Inc | GFL | 36168Q104 |  | 187740 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Gilead Sciences Inc | GILD | 375558103 |  | 76654 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Graco Incorporated | GGG | 384109104 |  | 8380 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Green Brick Partners Inc | GRBK | 392709101 |  | 80563 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Henry Jack  Assoc Inc | JKHY | 426281101 |  | 6164 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Home Depot Inc | HD | 437076102 |  | 188362 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| Honeywell International | HON | 438516106 |  | 28028 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Host Hotels  Resorts | HST | 44107P104 |  | 9791 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Illinois Tool Works Inc | ITW | 452308109 |  | 4425 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Ingredion Inc | INGR | 457187102 |  | 6309 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Installed Building Products Inc | IBP | 45780R101 |  | 22538 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Intel Corp | INTC | 458140100 |  | 44130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Intercontinental Exchnge | ICE | 45866F104 |  | 78640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Intl Business Machines | IBM | 459200101 |  | 96956 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Intuitive Surgical New | ISRG | 46120E602 |  | 62234 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Invesco Preferred Etf | PGX | 46138E511 |  | 38080 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Invesco QQQ Trust | QQQ | 46090E103 |  | 170268 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Invesco S 500 Equal Weight Tech ETF | RSPT | 46137V282 |  | 64767 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| Invesco S Midcap Low | XMLV | 46138E198 |  | 217247 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| Ishares Core Msci | IEMG | 46434G103 |  | 26784 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Ishares Core Msci Eafe | IEFA | 46432F842 |  | 99764 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| Ishares Core S 500 | IVV | 464287200 |  | 3187012 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Ishares Core S Mid Cap | IJH | 464287507 |  | 162747 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| Ishares Core S Small | IJR | 464287804 |  | 264656 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| Ishares Core Total Etf | AGG | 464287226 |  | 24818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Ishares Gold Etf | 464285204 | 464285204 |  | 35264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| iShares JPMorgan USD Emerg Markets Bond | EMB | 464288281 |  | 751 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Ishares Russell 1000 | IWD | 464287598 |  | 79058 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Ishares Russell 1000 | IWF | 464287614 |  | 151798 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Ishares Russell 2000 | IWM | 464287655 |  | 17360 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Ishares Russell Mid Cap | IWR | 464287499 |  | 14001 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| iShares S 100 ETF | OEF | 464287101 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ishares Select Dividend | DVY | 464287168 |  | 186537 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| Ishares Tr Bond | CSJ | 464288646 |  | 15768 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Ishares Tr Bond | SHY | 464287457 |  | 41285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Ishares Tr Dow Jones | IYY | 464287846 |  | 229753 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Ishares Tr Russell | IWO | 464287648 |  | 53034 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| iShares US Aerospace  Defense ETF | ITA | 464288760 |  | 31063 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JBS NV CL A       EXC1 | JBS | N4732M103 |  | 20205 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Johnson  Johnson | JNJ | 478160104 |  | 296750 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| Jpmorgan Chase  Co | JPM | 46625H100 |  | 16831835 | 57220 | SH |  | SOLE |  | 0 | 0 | 57220 |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 |  | 15870 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Kimberly-Clark Corp | KMB | 494368103 |  | 154352 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Kinder Morgan Inc | KMI | 49456B101 |  | 28165 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| KKR  Co Inc | KKR | 48251W104 |  | 30306 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Kroger Company | KR | 501044101 |  | 457273 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| Lab Cp Of Amer Hldg New | LH | 504922105 |  | 4536 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Lamb Weston Holdings | LW | 513272104 |  | 2282 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Landstar System Inc | LSTR | 515098101 |  | 8657 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Lilly Eli  Company | LLY | 532457108 |  | 245579 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Lowes Companies Inc | LOW | 548661107 |  | 48910 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Lyft Inc | LYFT | 55087P104 |  | 106600 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| M  T Bank Corporation | MTB | 55261F104 |  | 41344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Maplebear Inc | CART | 565394103 |  | 144221 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| Markel Corp | MKL | 570535104 |  | 9570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Mastercard Inc | MA | 57636Q104 |  | 7548 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Mc Donalds Corp | MCD | 580135101 |  | 62158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Medtronic Plc | MDT | G5960L103 |  | 17330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Merck  Co Inc New | MRK | 58933Y105 |  | 272697 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| Meritage Homes Corp | MTH | 59001A102 |  | 61840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mesa Labs Inc | MLAB | 59064R109 |  | 44210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Meta Platforms Inc Class A | META | 30303M102 |  | 380553 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Metlife Inc | MET | 59156R108 |  | 17044 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Microsoft Corp | MSFT | 594918104 |  | 1982056 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| Morgan Stanley | MS | 617446448 |  | 134796 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MP Materials Corp | MP | 553368101 |  | 7915 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Netflix Inc | NFLX | 64110L106 |  | 7692 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| News Corp New Cl A | NWSA | 65249B109 |  | 3440 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEWSMAX INC CLASS B | NMAX | 65250K105 |  | 104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Novo Nordisk A/S | NVO | 670100205 |  | 29400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Nrg Energy Inc | NRG | 629377508 |  | 694165 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| Nuveen Select TaxFree Income | NXP | 67062F100 |  | 7319 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| Nvidia Corp | NVDA | 67066G104 |  | 1005422 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| ON HOLDING CL A ORD | ONON | H5919C104 |  | 374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Oneok Inc | OKE | 682680103 |  | 62425 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| Oracle Corporation | ORCL | 68389X105 |  | 37072 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Pacer US Cash Cows 100 ETF | COWZ | 69374H881 |  | 65062 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| Palo Alto Networks | PANW | 697435105 |  | 14108 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PARAMOUNT SKYDANCE CORP CL B | PSKY | 69932A204 |  | 2237 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Paychex Inc | PAYX | 704326107 |  | 276452 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| Paypal Holdings Inco | PYPL | 70450Y103 |  | 152968 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| Pfizer Incorporated | PFE | 717081103 |  | 272613 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| Phillips | PSX | 718546104 |  | 54472 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| Pimco Exch Traded Fund | CORP | 72201R817 |  | 135520 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Pinnacle West Cap | PNW | 723484101 |  | 11083 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Primerica Inc | PRI | 74164M108 |  | 9518 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Principal Financial Grp | PFG | 74251V102 |  | 19013 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Procter  Gamble | PG | 742718109 |  | 241711 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| Quantum Computing Inc | QUBT | 74766W108 |  | 28428 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| QXO Inc | QXO | 82846H405 |  | 19906 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| R L I Corp | RLI | 749607107 |  | 7529 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Raytheon Technologies Co | RTX | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Realty Incm Corp | O | 756109104 |  | 214130 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Rivian Automotive Inc Class A | RIVN | 76954A103 |  | 662 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Robinhood Markets Inc COM USD0.0001 CL A | HOOD | 770700102 |  | 21483 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Ross Stores Inc | ROST | 778296103 |  | 12565 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Royal Caribbean Group | RCL | V7780T103 |  | 27952 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Saia Inc | SAIA | 78709Y105 |  | 14051 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Sch St US Trsr Etf | SCHO | 808524862 |  | 136883 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| Sch US Div Equity Etf | SCHD | 808524797 |  | 27013648 | 880497 | SH |  | SOLE |  | 0 | 0 | 880497 |
| Sch US Tips Etf | SCHP | 808524870 |  | 344600 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| Schw Intl Eq Etf | SCHF | 808524805 |  | 435394 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| Schw US Brd Mkt Etf | SCHB | 808524102 |  | 9913931 | 394977 | SH |  | SOLE |  | 0 | 0 | 394977 |
| Schwab US Aggregate Bond | SCHZ | 808524839 |  | 211441 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| Schwab US Large Cap | SCHG | 808524300 |  | 616391 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| Schwab US Large Cap | SCHV | 808524409 |  | 75762 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| Select Sector Industrial | XLI | 81369Y704 |  | 9704 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Sempra Energy | SRE | 816851109 |  | 145463 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| Shake Shack Inc | SHAK | 819047101 |  | 44235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Shift4 Payments Inc | FOUR | 82452J109 |  | 875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Shopify Inc | SHOP | 82509L107 |  | 16607 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Sirius Xm Hldgs Inc | SIRI | 829933100 |  | 11586 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Solstice Advanced Materials Inc | SOLS | 83443Q103 |  | 2361 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Solventum Corp Com Shs | SOLV | 83444M101 |  | 8163 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Spdr S Dividend Etf | SDY | 78464A763 |  | 650892 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| Spdr Wells Fargo | PSK | 78464A292 |  | 49961 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Sprouts Farmers Market Inc | SFM | 85208M102 |  | 152177 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SRH REIT COVERED CALL ETF | SRHR | 210322301 |  | 46284649 | 879273 | SH |  | SOLE |  | 0 | 0 | 879273 |
| SRH Total Return Fund Inc | STEW | 101507101 |  | 3230637 | 188926 | SH |  | SOLE |  | 0 | 0 | 188926 |
| SRH U S QUALITY ETF | SRHQ | 210322103 |  | 172923422 | 4308340 | SH |  | SOLE |  | 0 | 0 | 4308340 |
| Stag Industrial Inc | STAG | 85254J102 |  | 90150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Stanley Black  Decker Inc | SWK | 854502101 |  | 229787 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| Starbucks Corp | SBUX | 855244109 |  | 35836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Stellantis N V | STLA | N82405106 |  | 156 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRIVE U S ENERGY ETF | DRLL | 02072L722 |  | 13185 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Sun Life Financial Inc | SLF | 866796105 |  | 31280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYMBOTIC CL A ORD | SYM | 87151X101 |  | 34580 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Sysco Corporation | SYY | 871829107 |  | 21399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| T J X Cos Inc | TJX | 872540109 |  | 7346 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| T. Rowe Price Group Inc | TROW | 74144T108 |  | 236618 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 |  | 38188 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Take Two Interactv | TTWO | 874054109 |  | 10468 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Tanger Fctry Outlet Ctrs | SKT | 875465106 |  | 36223 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| Target Corporation | TGT | 87612E106 |  | 242400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Techne Corp Common | TECH | 09073M104 |  | 2718 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Technology Select Sector | XLK | 81369Y803 |  | 267661 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| Teradyne Inc | TER | 880770102 |  | 2965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Tesla Motors Inc | TSLA | 88160R101 |  | 782534 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| Textron Incorporated | TXT | 883203101 |  | 71974 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| The Magnum Ice Cream Co NV | MICC | N5505D105 |  | 792 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| The Southern Company | SO | 842587107 |  | 1215347 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| Tilray Brands Inc | TLRY | 88688T209 |  | 97 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Toll Brothers Inc | TOL | 889478103 |  | 88706 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Transdigm Group Inc | TDG | 893641100 |  | 10431 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Travelers Companies | TRV | 89417E109 |  | 150215 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| Trinity Industries | TRN | 896522109 |  | 40225 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Uber Technologies Inc | UBER | 90353T100 |  | 164935 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| Unilever Plc Adr New | UL | 904767803 |  | 13445 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Union Pacific Corp | UNP | 907818108 |  | 315406 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Unitedhealth Group Inc | UNH | 91324P102 |  | 325069 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| Vanguard Bond Index Fund | BSV | 921937827 |  | 603365 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| Vanguard Corp Bond Etf | VCSH | 92206C409 |  | 1386036 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| Vanguard Div Apprciation | VIG | 921908844 |  | 2675995 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| Vanguard Ftse Developed | VEA | 921943858 |  | 2243 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Vanguard Ftse Emerging | VWO | 922042858 |  | 1189 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Vanguard Growth ETF | VUG | 922908736 |  | 6552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Intermediate | VCIT | 92206C870 |  | 750543 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| Vanguard Mid-Cap ETF | VO | 922908629 |  | 74667 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Vanguard Reit Etf | VNQ | 922908553 |  | 11088 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Vanguard Russell 2000 ETF | VTWO | 92206C664 |  | 30051 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard S 500 Etf | VOO | 922908363 |  | 3031969 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| Vanguard Small Cap Etf | VB | 922908751 |  | 62861 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Vanguard Total | VXUS | 921909768 |  | 85978 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| Vanguard Total Stock Mkt | VTI | 922908769 |  | 212376 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| Vanguard Value ETF | VTV | 922908744 |  | 6671 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Vanguard Whitehall Funds | VYM | 921946406 |  | 1515928 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| Verizon Communicatn | VZ | 92343V104 |  | 232159 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| Viatris Inc | VTRS | 92556V106 |  | 189 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Visa Inc Cl A | V | 92826C839 |  | 8463 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VistaShares Trgt 15 Berkshire Sel IncETF | OMAH | 45259A514 |  | 102388 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| VITESSE ENERGY ORD | VTS | 92852X103 |  | 19558 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| Wal-Mart Stores Inc | WMT | 931142103 |  | 2214740 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| Wd-40 Company | WDFC | 929236107 |  | 6934 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Wells Fargo  Co New | WFC | 949746101 |  | 111454 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Willis Towers Watson | WLTW | G96629103 |  | 1304080 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| Wisdomtree India Earning | EPI | 97717W422 |  | 23052 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| Xpo Logistics Inc | XPO | 983793100 |  | 56420 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |

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