# EDGAR Filing Document

**Accession Number:** 0001512779
**File Stem:** 0001512779-25-000009
**Filing Date:** 2025-7
**Character Count:** 28955
**Document Hash:** 2154f216c3f0a0200de6648fad9eaf34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512779-25-000009.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001512779-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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:** 251139873

**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:** 06-30-2025

**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:** Joel Looney<br>**Title:** President<br>**Phone:** 785-823-3097

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

/s/ Joel W. Looney  Salina, KS  07-22-2025<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:** 268

**Form 13F Information Table Value Total:** $328814118

      (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 CO | COM | 88579Y101 |  | 152240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AON PLC | SHS CL A | G0403H108 |  | 5708 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33658 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 125437 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6576 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 825192 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6795 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ADOBE SYS INC | COM | 00724F101 |  | 9672 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 23834 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 |  | 44455 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ALLSTATE CORP | COM | 020002101 |  | 13689 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 105624 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 400571 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124173 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 144797 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 103760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12640 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6427 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17798 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPLE INC | COM | 037833100 |  | 1387754 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9014 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARCOSA INC | COM | 039653100 |  | 14394 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 21188 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AUTOZONE INC | COM | 053332102 |  | 40835 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2540004 | 37238 | SH |  | SOLE |  | 0 | 0 | 37238 |
| BADGER METER INC | COM | 056525108 |  | 17636 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BALCHEM CORP | COM | 057665200 |  | 3184 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 60650 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMER CORP | COM | 060505104 |  | 126865 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 11976 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4698853 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| BEYOND MEAT INC | COM | 08862E109 |  | 698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACK HILLS CORP | COM | 092113109 |  | 56100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 84860 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7855 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BROWN  BROWN INC | COM | 115236101 |  | 15078 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1480 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3537 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 91500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35030 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CDW CORP | COM | 12514G108 |  | 6072 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 169250 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55012 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8408 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 |  | 361841 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 277885 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CISCO SYS INC | COM | 17275R102 |  | 166512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131936 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CLOROX CO DEL | COM | 189054109 |  | 12007 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 538751 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| COGNEX CORP | COM | 192422103 |  | 1903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 10991374 | 407843 | SH |  | SOLE |  | 0 | 0 | 407843 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3357 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62639 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3904 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36472 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COPART INC | COM | 217204106 |  | 24339 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39598 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 16275 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D R HORTON INC | COM | 23331A109 |  | 64460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DATADOG INC | CL A COM | 23804L103 |  | 6314 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DEXCOM INC | COM | 252131107 |  | 24005 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 628111 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| DOCUSIGN INC | COM | 256163106 |  | 15578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW INC | COM | 260557103 |  | 1112 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 327851 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20650 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EBAY INC. | COM | 278642103 |  | 190167 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26745 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 42152 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ENNIS INC | COM | 293389102 |  | 18140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EQUIFAX INC | COM | 294429105 |  | 10894 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 85168 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1272 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3111981 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| EVERGY INC | COM | 30034W106 |  | 54937 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| EXELON CORP | COM | 30161N101 |  | 14763 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139385 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FASTENAL CO | COM | 311900104 |  | 33600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FEDEX CORP | COM | 31428X106 |  | 4319 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4865 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 24932 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 439416 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12400 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIVE BELOW INC | COM | 33829M101 |  | 6821 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 17000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORWARD AIR CORP | COM | 34986A104 |  | 107731 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 849 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 107600 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 10740 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 57677 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 112479 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5325 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GENTEX CORP | COM | 371901109 |  | 4046 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENUINE PARTS CO | COM | 372460105 |  | 185107 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 109727 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 201840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60979 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRACO INC | COM | 384109104 |  | 8511 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 107525 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7027 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOME DEPOT INC | COM | 437076102 |  | 209594 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28877 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7849 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HUBSPOT INC | COM | 443573100 |  | 11689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1657 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 36966 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INTEL CORP | COM | 458140100 |  | 153709 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176868 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 73360 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 38955 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 162734 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 58356 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| INVESCO EXCHNG TRADED FD TR | S MIDCP LOW | 46138E198 |  | 251305 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23052 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85650 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3029371 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 149468 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232678 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES GOLD TRUST | ISHARES | 464285204 |  | 24944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 741 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 71865 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 151150 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15105 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13244 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 163622 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 |  | 15828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 41430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 218767 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48310 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 210795 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16588650 | 57220 | SH |  | SOLE |  | 0 | 0 | 57220 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 15918 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KELLANOVA | COM | 487836108 |  | 131225 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 402875 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15700 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| KROGER CO | COM | 501044101 |  | 514663 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4463 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2800 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7507 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LILLY ELI  CO | COM | 532457108 |  | 208135 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| LOWES COS INC | COM | 548661107 |  | 45927 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LYFT INC | CL A COM | 55087P104 |  | 61858 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| M  T BK CORP | COM | 55261F104 |  | 38798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAPLEBEAR INC | COM | 565394103 |  | 61074 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MARKEL CORP | COM | 570535104 |  | 9987 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 58434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 179456 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 66970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MESA LABS INC | COM | 59064R109 |  | 47110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434735 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| METLIFE INC | COM | 59156R108 |  | 19381 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MICROSOFT CORP | COM | 594918104 |  | 2746746 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113481 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4101 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 303 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3165 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 762755 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 7166 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NVIDIA CORP | COM | 67066G104 |  | 934511 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| OMEROS CORP | COM | 682143102 |  | 150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 573 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 16081 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ORACLE CORP | COM | 68389X105 |  | 55095 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57304 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PAYCHEX INC | COM | 704326107 |  | 460817 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 328643 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| PEPSICO INC | COM | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 124060 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| PHILLIPS 66 | COM | 718546104 |  | 35671 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 136234 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9842 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PRIMERICA INC | COM | 74164M108 |  | 10399 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 16760 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 423971 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 79556 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| RLI CORP | COM | 749607107 |  | 9533 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME CORP | COM | 756109104 |  | 178591 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10223 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ROSS STORES INC | COM | 778296103 |  | 7400 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SAIA INC | COM | 78709Y105 |  | 10960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 185532 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24546977 | 926301 | SH |  | SOLE |  | 0 | 0 | 926301 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 555958 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 320211 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9241285 | 387800 | SH |  | SOLE |  | 0 | 0 | 387800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 211623 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 618084 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 114554 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8851 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEMPRA ENERGY | COM | 816851109 |  | 121232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SHAKE SHACK INC | CL A | 819047101 |  | 70300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1982 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC | CL A | 82509L107 |  | 16149 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 12496 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9480 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 605356 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 |  | 51451 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11445 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 47888206 | 878222 | SH |  | SOLE |  | 0 | 0 | 878222 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3320952 | 187837 | SH |  | SOLE |  | 0 | 0 | 187837 |
| ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 |  | 160914519 | 4309833 | SH |  | SOLE |  | 0 | 0 | 4309833 |
| STAG INDL INC | COM | 85254J102 |  | 90700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 251264 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| STARBUCKS CORP | COM | 855244109 |  | 36652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STELLANTIS N.V | SHS | N82405106 |  | 1274 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 9065 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SUN LIFE FINL INC | COM | 866796105 |  | 33225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 25253 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SYSCO CORP | COM | 871829107 |  | 22722 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 5681 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25593 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 174306 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| TARGET CORP | COM | 87612E106 |  | 197300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2675 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 255003 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| TESLA INC | COM | 88160R101 |  | 668674 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| TEXTRON INC | COM | 883203101 |  | 65998 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SOUTHERN CO | COM | 842587107 |  | 1150171 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20157 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 64 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TOLL BROTHERS INC | COM | 889478103 |  | 74185 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13686 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 137783 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TRINITY INDS INC | COM | 896522109 |  | 33763 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213937 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 16332 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNION PAC CORP | COM | 907818108 |  | 299104 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16222 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 629600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 473900 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 2632720 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1995 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1088 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 68558 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11133 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 26166 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2908882 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 56875 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 8844 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 225212 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 1633581 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 108824 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3199 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VIATRIS INC | COM | 92556V106 |  | 125 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 9941 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 59851 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 1779560 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| WD-40 CO | COM | 929236107 |  | 7755 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 112168 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 1374959 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 26821 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| XPO LOGISTICS INC | COM | 983793100 |  | 36624 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ZSCALER INC | COM | 98980G102 |  | 11616 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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