#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELEVATION SERIES TRUST	210322103	4,308,340	$170.7M	51.11%
2	ELEVATION SERIES TRUST	210322301	879,272	$46.6M	13.96%
3	SCHWAB STRATEGIC TR	808524797	882,564	$24.2M	7.25%
4	JPMORGAN CHASE & CO	VYLD	57,220	$18.4M	5.52%
5	SCHWAB STRATEGIC TR	808524102	395,503	$10.4M	3.11%
6	COHEN & STEERS INFRASTRUCTUR	19248A109	408,289	$9.8M	2.95%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,737	$4.9M	1.47%
8	AMERICAN CENTY ETF TR	025072349	64,297	$4.9M	1.46%
9	EVERCORE INC	EVR	11,525	$3.9M	1.17%
10	SRH TOTAL RETURN FUND INC	STEW	188,773	$3.5M	1.05%
11	ISHARES TR	464287200	4,879	$3.3M	1.00%
12	VANGUARD INDEX FDS	922908363	5,074	$3.2M	0.95%
13	VANGUARD GROUP	921908844	12,865	$2.8M	0.85%
14	MICROSOFT CORP	MSFT	5,424	$2.6M	0.79%
15	WALMART INC	WMT	17,802	$2.0M	0.59%
16	APPLE INC	AAPL	6,766	$1.8M	0.55%
17	VANGUARD WHITEHALL FDS INC	921946406	11,203	$1.6M	0.48%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.45%
19	WILLIS TOWERS WATSON PUB LTD	WTW	4,486	$1.5M	0.44%
20	SOUTHERN CO	SOMN	12,612	$1.1M	0.33%