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
3M CO COM Stock 88579Y101   748,353 7,120 SH   SOLE   1,926 0 5,194
ABBOTT LABS COM Stock 002824100   2,639,718 26,069 SH   SOLE   6,740 0 19,329
ABBVIE INC COM Stock 00287Y109   4,218,849 26,472 SH   SOLE   7,536 0 18,936
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,284,765 7,994 SH   SOLE   1,580 0 6,414
ACUITY BRANDS INC COM Stock 00508Y102   1,443,664 7,901 SH   SOLE   2,174 0 5,727
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   290 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102   3,119 48 SH   SOLE   48 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   308 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,478 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   70,845 1,938 SH   SOLE   0 0 1,938
ALLIANT ENERGY CORP COM Stock 018802108   3,850 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL A Stock 02079K305   5,394 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   20,696 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   570,614 33,905 SH   SOLE   11,925 0 21,980
AMAZON COM INC COM Stock 023135106   2,066 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   964,335 10,598 SH   SOLE   1,687 0 8,911
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   5,109 140 SH   SOLE   0 0 140
AMGEN INC COM Stock 031162100   46,148 191 SH   SOLE   103 0 88
ANALOG DEVICES INC COM Stock 032654105   348,169 1,765 SH   SOLE   459 0 1,306
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,935 29 SH   SOLE   0 0 29
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,475,982 39,202 SH   SOLE   9,133 0 30,069
APPLE INC COM Stock 037833100   953,713 5,784 SH   SOLE   1,565 0 4,219
ARISTA NETWORKS INC COM Stock 040413106   4,254,747 25,347 SH   SOLE   6,103 0 19,244
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   751,545 10,828 SH   SOLE   1,160 0 9,668
AT&T INC COM Stock 00206R102   7,056 367 SH   SOLE   0 0 367
AUTOZONE INC COM Stock 053332102   4,353,384 1,771 SH   SOLE   435 0 1,336
BANK AMERICA CORP COM Stock 060505104   2,726 95 SH   SOLE   0 0 95
BAXTER INTL INC COM Stock 071813109   2,931 72 SH   SOLE   0 0 72
BCE INC COM NEW Stock 05534B760   44,476 993 SH   SOLE   316 0 677
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   55,887 181 SH   SOLE   0 0 181
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,847,620 31,369 SH   SOLE   6,353 0 25,016
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   183,263 11,680 SH   SOLE   1,343 0 10,337
BLACKROCK INC COM Stock 09247X101   7,082 11 SH   SOLE   0 0 11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   170 7 SH   SOLE   0 0 7
BLACKSTONE INC COM Stock 09260D107   10,689 122 SH   SOLE   122 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   966 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR ADR 055622104   4,091 108 SH   SOLE   0 0 108
BRINKER INTL INC COM Stock 109641100   190 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   36,309 524 SH   SOLE   128 0 396
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   50,774 1,446 SH   SOLE   0 0 1,446
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   665,594 4,541 SH   SOLE   462 0 4,079
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   462,661 14,140 SH   SOLE   2,712 0 11,428
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,836,121 56,340 SH   SOLE   10,824 0 45,516
BUNGE LIMITED COM Stock G16962105   177,454 1,858 SH   SOLE   44 0 1,814
BURFORD CAP LTD ORD SHS Stock G17977110   94,607 8,554 SH   SOLE   3,297 0 5,257
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,911 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   785 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM Stock 138035100   96 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,126 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   387,881 1,695 SH   SOLE   1,011 0 684
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,369,380 18,226 SH   SOLE   4,218 0 14,008
CHEVRON CORP NEW COM Stock 166764100   17,955 110 SH   SOLE   0 0 110
CISCO SYS INC COM Stock 17275R102   160,772 3,076 SH   SOLE   1,070 0 2,006
COCA COLA CO COM Stock 191216100   82,732 1,334 SH   SOLE   312 0 1,022
COLGATE PALMOLIVE CO COM Stock 194162103   1,120,646 14,912 SH   SOLE   3,667 0 11,245
CONOCOPHILLIPS COM Stock 20825C104   1,989,722 20,056 SH   SOLE   5,613 0 14,443
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,271 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102   752 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104   4,199 70 SH   SOLE   0 0 70
CROWN CASTLE INC COM REIT 22822V101   34,702 259 SH   SOLE   0 0 259
CVS HEALTH CORP COM Stock 126650100   35,684 480 SH   SOLE   10 0 470
DIAGEO PLC SPON ADR NEW ADR 25243Q205   51,068 282 SH   SOLE   163 0 119
DIGITAL TURBINE INC COM NEW Stock 25400W102   7,886 638 SH   SOLE   638 0 0
DISNEY WALT CO COM Stock 254687106   1,198,525 11,970 SH   SOLE   2,627 0 9,343
DOLLAR GEN CORP NEW COM Stock 256677105   5,286 25 SH   SOLE   25 0 0
DOW INC COM Stock 260557103   3,909 71 SH   SOLE   0 0 71
DRAFTKINGS INC NEW COM CL A Stock 26142V105   523 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM Stock 26614N102   5,011 70 SH   SOLE   0 0 70
EASTMAN CHEM CO COM Stock 277432100   659,819 7,823 SH   SOLE   521 0 7,302
EATON CORP PLC SHS Stock G29183103   20,218 118 SH   SOLE   0 0 118
EDISON INTL COM Stock 281020107   706,193 10,004 SH   SOLE   3,257 0 6,747
ELECTRONIC ARTS INC COM Stock 285512109   2,562 21 SH   SOLE   7 0 14
EMBECTA CORP COMMON STOCK Stock 29082K105   20,446 727 SH   SOLE   89 0 638
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,041 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,445,790 14,866 SH   SOLE   3,183 0 11,683
ERICSSON ADR B SEK 10 ADR 294821608   176 30 SH   SOLE   30 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   84,616 2,164 SH   SOLE   141 0 2,023
ETSY INC COM Stock 29786A106   779 7 SH   SOLE   7 0 0
EXELON CORP COM Stock 30161N101   2,159 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102   63,199 576 SH   SOLE   0 0 576
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103   4,712 8,676 SH   SOLE   0 0 8,676
FERGUSON PLC NEW SHS Stock G3421J106   2,675 20 SH   SOLE   0 0 20
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,179 12 SH   SOLE   12 0 0
FORD MTR CO DEL COM Stock 345370860   3,528 280 SH   SOLE   50 0 230
FRP HLDGS INC COM Stock 30292L107   1,326,610 22,920 SH   SOLE   5,591 0 17,329
GAMESTOP CORP NEW CL A Stock 36467W109   1,727 75 SH   SOLE   0 0 75
GARMIN LTD SHS Stock H2906T109   366,914 3,636 SH   SOLE   0 0 3,636
GENERAL DYNAMICS CORP COM Stock 369550108   67,399 295 SH   SOLE   207 0 88
GENERAL MLS INC COM Stock 370334104   50,686 593 SH   SOLE   250 0 343
GENUINE PARTS CO COM Stock 372460105   289,600 1,731 SH   SOLE   549 0 1,182
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   32,778 168 SH   SOLE   0 0 168
GSK PLC SPONSORED ADR ADR 37733W204   19,391 545 SH   SOLE   124 0 421
HALEON PLC SPON ADS ADR 405552100   5,495 675 SH   SOLE   156 0 519
HANESBRANDS INC COM Stock 410345102   787,209 149,659 SH   SOLE   30,296 0 119,363
HARSCO CORP COM Stock 415864107   2,377 348 SH   SOLE   0 0 348
HELMERICH & PAYNE INC COM Stock 423452101   11,493 321 SH   SOLE   0 0 321
HERSHEY CO COM Stock 427866108   3,714 15 SH   SOLE   15 0 0
HF SINCLAIR CORP COM Stock 403949100   8,195 169 SH   SOLE   0 0 169
HNI CORP COM Stock 404251100   16,254 584 SH   SOLE   0 0 584
HOME DEPOT INC COM Stock 437076102   52,234 177 SH   SOLE   0 0 177
HONEYWELL INTL INC COM Stock 438516106   91,792 480 SH   SOLE   281 0 199
HUBBELL INC COM Stock 443510607   81,232 334 SH   SOLE   0 0 334
HUMANIGEN INC COM NEW Stock 444863203   18 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104   225,237 20,110 SH   SOLE   3,051 0 17,059
ILLINOIS TOOL WKS INC COM Stock 452308109   65,001 267 SH   SOLE   178 0 89
INTEGER HLDGS CORP COM Stock 45826H109   10,153 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   46,214 1,415 SH   SOLE   0 0 1,415
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,771 70 SH   SOLE   0 0 70
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   48,927 338 SH   SOLE   0 0 338
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   5,267 104 SH   SOLE   0 0 104
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   32,875 113 SH   SOLE   86 0 27
ISHARES CORE MSCI EAFE ETF ETF 46432F842   15,291 229 SH   SOLE   0 0 229
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,834 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   76,787 1,574 SH   SOLE   0 0 1,574
ISHARES MSCI EAFE ETF ETF 464287465   283,259 3,961 SH   SOLE   0 0 3,961
ISHARES RUSSELL 2000 ETF ETF 464287655   8,431 47 SH   SOLE   47 0 0
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   234,000 40,625 SH   SOLE   31,575 0 9,050
JOHNSON & JOHNSON COM Stock 478160104   1,879,993 12,129 SH   SOLE   2,229 0 9,900
JPMORGAN CHASE & CO COM Stock 46625H100   91,980 706 SH   SOLE   457 0 249
KIMBERLY-CLARK CORP COM Stock 494368103   1,888,878 14,073 SH   SOLE   3,338 0 10,735
KKR & CO INC COM Stock 48251W104   1,941,517 36,967 SH   SOLE   5,635 0 31,332
KLA CORP COM NEW Stock 482480100   89,527 224 SH   SOLE   0 0 224
KROGER CO COM Stock 501044101   9,880 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,345,184 5,863 SH   SOLE   1,164 0 4,699
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,144,511 40,890 SH   SOLE   9,935 0 30,955
LIFETIME BRANDS INC COM Stock 53222Q103   834,782 141,970 SH   SOLE   27,619 0 114,351
LILLY ELI & CO COM Stock 532457108   1,639,130 4,773 SH   SOLE   1,341 0 3,432
LKQ CORP COM Stock 501889208   2,822,968 49,735 SH   SOLE   8,652 0 41,083
LOCKHEED MARTIN CORP COM Stock 539830109   1,778,850 3,763 SH   SOLE   363 0 3,400
LOWES COS INC COM Stock 548661107   5,791 29 SH   SOLE   0 0 29
LULULEMON ATHLETICA INC COM Stock 550021109   20,759 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,377,561 3,791 SH   SOLE   813 0 2,978
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   1,769,778 58,159 SH   SOLE   17,033 0 41,126
MEDICAL PPTYS TRUST INC COM REIT 58463J304   546,214 66,449 SH   SOLE   12,706 0 53,743
MEDTRONIC PLC SHS Stock G5960L103   1,061,282 13,164 SH   SOLE   2,201 0 10,963
MICROSOFT CORP COM Stock 594918104   353,799 1,227 SH   SOLE   605 0 622
MID-AMER APT CMNTYS INC COM REIT 59522J103   9,818 65 SH   SOLE   65 0 0
NELNET INC CL A Stock 64031N108   2,327,110 25,325 SH   SOLE   6,875 0 18,450
NEOGEN CORP COM Stock 640491106   5,000 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   36,488 473 SH   SOLE   0 0 473
NORTHWEST NAT HLDG CO COM Stock 66765N105   487,964 10,260 SH   SOLE   3,132 0 7,128
NOVO-NORDISK A S ADR ADR 670100205   83,549 525 SH   SOLE   300 0 225
NVIDIA CORPORATION COM Stock 67066G104   1,391 5 SH   SOLE   0 0 5
OLIN CORP COM PAR $1 Stock 680665205   22,340 403 SH   SOLE   0 0 403
OMNICOM GROUP INC COM Stock 681919106   2,314,199 24,530 SH   SOLE   6,633 0 17,897
ORACLE CORP COM Stock 68389X105   16,010 172 SH   SOLE   0 0 172
OTIS WORLDWIDE CORP COM Stock 68902V107   1,044 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106   1,025,937 101,477 SH   SOLE   19,808 0 81,669
PARKE BANCORP INC COM Stock 700885106   4,662 262 SH   SOLE   262 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   8,630 208 SH   SOLE   0 0 208
PEPSICO INC COM Stock 713448108   2,573,603 14,117 SH   SOLE   2,733 0 11,384
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   6,908 855 SH   SOLE   0 0 855
PERKINELMER INC COM Stock 714046109   1,584,787 11,892 SH   SOLE   2,283 0 9,609
PFIZER INC COM Stock 717081103   51,113 1,253 SH   SOLE   615 0 638
PHILLIPS 66 COM Stock 718546104   1,159,218 11,434 SH   SOLE   928 0 10,506
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   19,989 208 SH   SOLE   0 0 208
PINTEREST INC CL A Stock 72352L106   1,375,853 50,453 SH   SOLE   12,298 0 38,155
PLYMOUTH INDL REIT INC COM REIT 729640102   11,556 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,073 166 SH   SOLE   0 0 166
POLARIS INC COM Stock 731068102   4,072 37 SH   SOLE   0 0 37
POSTAL REALTY TRUST INC CL A REIT 73757R102   14,459 950 SH   SOLE   950 0 0
PPG INDS INC COM Stock 693506107   5,343 40 SH   SOLE   40 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   11,061 98 SH   SOLE   0 0 98
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,973 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM Stock 742718109   2,138,457 14,382 SH   SOLE   3,010 0 11,372
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,788 96 SH   SOLE   0 0 96
QUALTRICS INTL INC COM CL A Stock 747601201   446 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,230 74 SH   SOLE   0 0 74
RLI CORP COM Stock 749607107   79,347 597 SH   SOLE   597 0 0
S&P GLOBAL INC COM Stock 78409V104   34,216 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106   405 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105   68,297 1,255 SH   SOLE   234 0 1,021
SCHLUMBERGER LTD COM STK Stock 806857108   1,470 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   187,286 7,638 SH   SOLE   799 0 6,839
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   275,245 7,909 SH   SOLE   0 0 7,909
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   23,425 695 SH   SOLE   0 0 695
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,988 164 SH   SOLE   0 0 164
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,166,934 24,387 SH   SOLE   8,752 0 15,635
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   49,583 1,025 SH   SOLE   0 0 1,025
SCHWAB U.S. MID-CAP ETF ETF 808524508   34,352 506 SH   SOLE   0 0 506
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   177,301 4,229 SH   SOLE   0 0 4,229
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,380 29 SH   SOLE   0 0 29
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   228,323 3,121 SH   SOLE   865 0 2,256
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   48,730 737 SH   SOLE   0 0 737
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   79,539 4,375 SH   SOLE   0 0 4,375
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,676,043 118,409 SH   SOLE   29,329 0 89,080
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,091,075 9,248 SH   SOLE   1,918 0 7,330
SONOCO PRODS CO COM Stock 835495102   117,265 1,922 SH   SOLE   302 0 1,620
SOUTHERN CO COM Stock 842587107   7,601 109 SH   SOLE   0 0 109
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,142 103 SH   SOLE   0 0 103
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   9,937 85 SH   SOLE   85 0 0
SPDR S&P BANK ETF ETF 78464A797   76,283 2,058 SH   SOLE   0 0 2,058
SPIRE INC COM Stock 84857L101   71,098 1,014 SH   SOLE   0 0 1,014
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8,809 156 SH   SOLE   0 0 156
STAG INDL INC COM REIT 85254J102   1,479,946 43,759 SH   SOLE   11,549 0 32,210
STARBUCKS CORP COM Stock 855244109   27,069 260 SH   SOLE   0 0 260
STERLING INFRASTRUCTURE INC COM Stock 859241101   599,603 15,829 SH   SOLE   3,358 0 12,471
SUPER LEAGUE GAMING INC COM Stock 86804F202   83 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   96,342 638 SH   SOLE   7 0 631
TEXAS INSTRS INC COM Stock 882508104   1,959,399 10,534 SH   SOLE   2,192 0 8,342
THERAPEUTICSMD INC COM NEW Stock 88338N206   8 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704   1,306,532 25,159 SH   SOLE   6,146 0 19,013
UNITED NAT FOODS INC COM Stock 911163103   395 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B Stock 911312106   36,404 188 SH   SOLE   10 0 178
UNITEDHEALTH GROUP INC COM Stock 91324P102   60,333 128 SH   SOLE   7 0 121
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   11,727 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   10,124 281 SH   SOLE   0 0 281
VANECK HIGH YIELD MUNI ETF ETF 92189H409   16,003 309 SH   SOLE   0 0 309
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,991 58 SH   SOLE   29 0 29
VANGUARD FINANCIALS ETF ETF 92204A405   40,031 514 SH   SOLE   0 0 514
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   26,773 501 SH   SOLE   82 0 419
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   26,631 244 SH   SOLE   41 0 203
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   214,157 2,791 SH   SOLE   963 0 1,828
VANGUARD LONG-TERM BOND ETF ETF 921937793   157,651 2,057 SH   SOLE   854 0 1,203
VANGUARD MID-CAP VALUE ETF ETF 922908512   12,898 96 SH   SOLE   0 0 96
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   9,471 151 SH   SOLE   0 0 151
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   34,653 519 SH   SOLE   0 0 519
VANGUARD S&P 500 ETF ETF 922908363   1,182 3 SH   SOLE   0 0 3
VANGUARD S&P 500 VALUE ETF ETF 921932703   104,770 714 SH   SOLE   117 0 597
VANGUARD SHORT-TERM BOND ETF ETF 921937827   166,965 2,183 SH   SOLE   1,001 0 1,182
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   122,888 2,099 SH   SOLE   0 0 2,099
VANGUARD SMALL CAP VALUE ETF ETF 922908611   181,881 1,146 SH   SOLE   102 0 1,044
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,306 52 SH   SOLE   0 0 52
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,490 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,757 48 SH   SOLE   48 0 0
VANGUARD VALUE ETF ETF 922908744   13,338 97 SH   SOLE   0 0 97
VERISIGN INC COM Stock 92343E102   2,151,339 10,180 SH   SOLE   2,598 0 7,582
VERIZON COMMUNICATIONS INC COM Stock 92343V104   115,216 2,963 SH   SOLE   18 0 2,945
VIATRIS INC COM Stock 92556V106   251 26 SH   SOLE   0 0 26
VISA INC COM CL A Stock 92826C839   1,828 8 SH   SOLE   0 0 8
VORNADO RLTY TR SH BEN INT REIT 929042109   1,798 117 SH   SOLE   0 0 117
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   860,504 56,987 SH   SOLE   13,661 0 43,326
WASTE MGMT INC DEL COM Stock 94106L109   2,288,026 14,022 SH   SOLE   2,639 0 11,383
WELLS FARGO CO NEW COM Stock 949746101   278,768 7,458 SH   SOLE   407 0 7,051
WEST BANCORPORATION INC CAP STK Stock 95123P106   9,758 534 SH   SOLE   0 0 534
WESTERN DIGITAL CORP. COM Stock 958102105   2,825 75 SH   SOLE   0 0 75
WESTROCK CO COM Stock 96145D105   7,446 244 SH   SOLE   0 0 244
WILLIAMS COS INC COM Stock 969457100   17,738 594 SH   SOLE   0 0 594
WINGSTOP INC COM Stock 974155103   1,469 8 SH   SOLE   0 0 8
WINMARK CORP COM Stock 974250102   32,118 100 SH   SOLE   100 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   127,709 1,393 SH   SOLE   102 0 1,291
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   218,302 3,502 SH   SOLE   558 0 2,944
ZILLOW GROUP INC CL A Stock 98954M101   393 9 SH   SOLE   0 0 9