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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 1,022 5,756 SH   SOLE   1,056 0 4,700
ABBOTT LABS COM Stock 002824100 3,439 24,438 SH   SOLE   5,493 0 18,945
ABBVIE INC COM Stock 00287Y109 3,158 23,323 SH   SOLE   5,691 0 17,632
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,006 7,251 SH   SOLE   996 0 6,255
ACUITY BRANDS INC COM Stock 00508Y102 1,369 6,468 SH   SOLE   1,268 0 5,200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102 3 47 SH   SOLE   0 0 47
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 91 1,862 SH   SOLE   0 0 1,862
ALLIANT ENERGY CORP COM Stock 018802108 4 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A Stock 02079K305 6 2 SH   SOLE   0 0 2
ALPINE INCOME PPTY TR INC COM REIT 02083X103 170 8,486 SH   SOLE   3,037 0 5,449
AMAZON COM INC COM Stock 023135106 3 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,064 11,964 SH   SOLE   1,618 0 10,346
AMGEN INC COM Stock 031162100 51 228 SH   SOLE   103 0 125
ANALOG DEVICES INC COM Stock 032654105 384 2,186 SH   SOLE   340 0 1,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 33 SH   SOLE   0 0 33
ANSYS INC COM Stock 03662Q105 1,853 4,619 SH   SOLE   597 0 4,022
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,306 31,833 SH   SOLE   5,532 0 26,301
APPLE INC COM Stock 037833100 989 5,568 SH   SOLE   1,525 0 4,043
ARISTA NETWORKS INC COM Stock 040413106 2,867 19,945 SH   SOLE   3,456 0 16,489
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 623 10,702 SH   SOLE   708 0 9,994
AT&T INC COM Stock 00206R102 67 2,704 SH   SOLE   0 0 2,704
AUTOZONE INC COM Stock 053332102 3,163 1,509 SH   SOLE   309 0 1,200
BAXTER INTL INC COM Stock 071813109 19 222 SH   SOLE   151 0 71
BCE INC COM NEW Stock 05534B760 79 1,509 SH   SOLE   125 0 1,384
BECTON DICKINSON & CO COM Stock 075887109 1,163 4,626 SH   SOLE   380 0 4,246
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 51 170 SH   SOLE   0 0 170
BK OF AMERICA CORP COM Stock 060505104 4 95 SH   SOLE   0 0 95
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 102 9,919 SH   SOLE   1,031 0 8,888
BLACKROCK INC COM Stock 09247X101 9 10 SH   SOLE   0 0 10
BLACKSTONE INC COM Stock 09260D107 15 114 SH   SOLE   114 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR ADR 055622104 3 108 SH   SOLE   0 0 108
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1,362 64,588 SH   SOLE   12,895 0 51,693
BRINKER INTL INC COM Stock 109641100 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32 519 SH   SOLE   138 0 381
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 70 1,881 SH   SOLE   1,881 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 899 4,916 SH   SOLE   379 0 4,537
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3,274 54,217 SH   SOLE   8,681 0 45,536
BROWN FORMAN CORP CL B Stock 115637209 6 81 SH   SOLE   0 0 81
BURFORD CAP LTD ORD SHS Stock G17977110 64 6,025 SH   SOLE   3,250 0 2,775
CAMECO CORP COM Stock 13321L108 1 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 24 SH   SOLE   0 0 24
CATERPILLAR INC COM Stock 149123101 266 1,288 SH   SOLE   601 0 687
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,517 19,303 SH   SOLE   3,036 0 16,267
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,736 14,893 SH   SOLE   2,392 0 12,501
CHEVRON CORP NEW COM Stock 166764100 9 73 SH   SOLE   0 0 73
CISCO SYS INC COM Stock 17275R102 249 3,928 SH   SOLE   1,070 0 2,858
COCA COLA CO COM Stock 191216100 78 1,322 SH   SOLE   303 0 1,019
COLGATE PALMOLIVE CO COM Stock 194162103 948 11,114 SH   SOLE   2,148 0 8,966
CONOCOPHILLIPS COM Stock 20825C104 1,108 15,348 SH   SOLE   2,988 0 12,360
CORNING INC COM Stock 219350105 402 10,794 SH   SOLE   3,439 0 7,355
CORSAIR GAMING INC COM Stock 22041X102 1 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104 6 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 63 302 SH   SOLE   46 0 256
CVS HEALTH CORP COM Stock 126650100 49 471 SH   SOLE   10 0 461
DIAGEO PLC SPON ADR NEW ADR 25243Q205 62 281 SH   SOLE   56 0 225
DIGITAL TURBINE INC COM NEW Stock 25400W102 26 430 SH   SOLE   430 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,240 54,145 SH   SOLE   9,412 0 44,733
DISNEY WALT CO COM Stock 254687106 1,553 10,026 SH   SOLE   1,325 0 8,701
DOW INC COM Stock 260557103 7 124 SH   SOLE   0 0 124
DRAFTKINGS INC COM CL A Stock 26142R104 1 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM Stock 26614N102 10 121 SH   SOLE   0 0 121
EASTERN BANKSHARES INC COM Stock 27627N105 77 3,797 SH   SOLE   3,041 0 756
EASTMAN CHEM CO COM Stock 277432100 1,042 8,615 SH   SOLE   403 0 8,212
EATON CORP PLC SHS Stock G29183103 22 125 SH   SOLE   0 0 125
EDISON INTL COM Stock 281020107 290 4,248 SH   SOLE   1,067 0 3,181
ELECTRONIC ARTS INC COM Stock 285512109 3 21 SH   SOLE   7 0 14
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 22 402 SH   SOLE   110 0 292
ERICSSON ADR B SEK 10 ADR 294821608 0 30 SH   SOLE   30 0 0
ESPORTS ENTMT GROUP INC COM Stock 29667K306 0 60 SH   SOLE   0 0 60
ESQUIRE FINL HLDGS INC COM Stock 29667J101 137 4,342 SH   SOLE   1,568 0 2,774
ETSY INC COM Stock 29786A106 2 7 SH   SOLE   0 0 7
EXELON CORP COM Stock 30161N101 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM Stock 30231G102 30 487 SH   SOLE   0 0 487
FIRST SVGS FINL GROUP INC COM Stock 33621E109 20 757 SH   SOLE   0 0 757
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 26 1,848 SH   SOLE   0 0 1,848
FORD MTR CO DEL COM Stock 345370860 5 230 SH   SOLE   0 0 230
FRP HLDGS INC COM Stock 30292L107 1,078 18,651 SH   SOLE   3,180 0 15,471
GAMESTOP CORP NEW CL A Stock 36467W109 3 20 SH   SOLE   0 0 20
GARMIN LTD SHS Stock H2906T109 503 3,697 SH   SOLE   66 0 3,631
GENERAL DYNAMICS CORP COM Stock 369550108 77 369 SH   SOLE   208 0 161
GENERAL MLS INC COM Stock 370334104 59 874 SH   SOLE   241 0 633
GENUINE PARTS CO COM Stock 372460105 258 1,840 SH   SOLE   387 0 1,453
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 37 848 SH   SOLE   0 0 848
HANESBRANDS INC COM Stock 410345102 2,176 130,126 SH   SOLE   23,003 0 107,123
HARSCO CORP COM Stock 415864107 20 1,180 SH   SOLE   0 0 1,180
HELMERICH & PAYNE INC COM Stock 423452101 8 327 SH   SOLE   0 0 327
HERSHEY CO COM Stock 427866108 3 14 SH   SOLE   14 0 0
HNI CORP COM Stock 404251100 27 644 SH   SOLE   0 0 644
HOLLYFRONTIER CORP COM Stock 436106108 7 227 SH   SOLE   0 0 227
HOME DEPOT INC COM Stock 437076102 72 173 SH   SOLE   0 0 173
HONEYWELL INTL INC COM Stock 438516106 97 466 SH   SOLE   269 0 197
HUBBELL INC COM Stock 443510607 69 333 SH   SOLE   0 0 333
HUMANIGEN INC COM NEW Stock 444863203 0 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104 370 24,017 SH   SOLE   2,244 0 21,773
ILLINOIS TOOL WKS INC COM Stock 452308109 66 267 SH   SOLE   0 0 267
INTEGER HLDGS CORP COM Stock 45826H109 11 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100 100 1,938 SH   SOLE   0 0 1,938
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 23 486 SH   SOLE   0 0 486
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 55 340 SH   SOLE   0 0 340
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 20 304 SH   SOLE   0 0 304
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 75 235 SH   SOLE   85 0 150
ISHARES CORE MSCI EAFE ETF ETF 46432F842 17 222 SH   SOLE   0 0 222
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 17 479 SH   SOLE   0 0 479
ISHARES GLOBAL TECH ETF ETF 464287291 6 90 SH   SOLE   0 0 90
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 17 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 87 1,571 SH   SOLE   0 0 1,571
ISHARES MSCI EAFE ETF ETF 464287465 314 3,991 SH   SOLE   0 0 3,991
ISHARES RUSSELL 2000 ETF ETF 464287655 10 46 SH   SOLE   0 0 46
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207 117 13,920 SH   SOLE   11,020 0 2,900
JOHNSON & JOHNSON COM Stock 478160104 1,621 9,476 SH   SOLE   1,215 0 8,261
JPMORGAN CHASE & CO COM Stock 46625H100 108 679 SH   SOLE   440 0 239
KIMBALL INTL INC CL B Stock 494274103 9 874 SH   SOLE   0 0 874
KIMBERLY-CLARK CORP COM Stock 494368103 1,675 11,722 SH   SOLE   2,014 0 9,708
KKR & CO INC COM Stock 48251W104 3,172 42,573 SH   SOLE   6,776 0 35,797
KLA CORP COM NEW Stock 482480100 97 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,674 5,327 SH   SOLE   619 0 4,708
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,603 31,530 SH   SOLE   5,623 0 25,907
LILLY ELI & CO COM Stock 532457108 1,034 3,743 SH   SOLE   382 0 3,361
LKQ CORP COM Stock 501889208 2,735 45,557 SH   SOLE   4,083 0 41,474
LOCKHEED MARTIN CORP COM Stock 539830109 1,473 4,143 SH   SOLE   318 0 3,825
LOWES COS INC COM Stock 548661107 7 28 SH   SOLE   0 0 28
LULULEMON ATHLETICA INC COM Stock 550021109 22 57 SH   SOLE   0 0 57
MARATHON PETE CORP COM Stock 56585A102 6 87 SH   SOLE   0 0 87
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,143 3,182 SH   SOLE   429 0 2,753
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 909 32,102 SH   SOLE   10,113 0 21,989
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,324 56,035 SH   SOLE   10,295 0 45,740
MEDTRONIC PLC SHS Stock G5960L103 1,240 11,987 SH   SOLE   1,165 0 10,822
METROPOLITAN BK HLDG CORP COM Stock 591774104 43 400 SH   SOLE   400 0 0
MICROSOFT CORP COM Stock 594918104 431 1,281 SH   SOLE   609 0 672
MID-AMER APT CMNTYS INC COM REIT 59522J103 22 97 SH   SOLE   0 0 97
MOHAWK INDS INC COM Stock 608190104 853 4,683 SH   SOLE   450 0 4,233
NELNET INC CL A Stock 64031N108 1,925 19,703 SH   SOLE   4,734 0 14,969
NEXTERA ENERGY INC COM Stock 65339F101 43 461 SH   SOLE   0 0 461
NORTHWEST NAT HLDG CO COM Stock 66765N105 229 4,689 SH   SOLE   980 0 3,709
NOVO-NORDISK A S ADR ADR 670100205 82 735 SH   SOLE   300 0 435
NVIDIA CORPORATION COM Stock 67066G104 1 4 SH   SOLE   0 0 4
OLIN CORP COM PAR $1 Stock 680665205 23 397 SH   SOLE   0 0 397
OMNICOM GROUP INC COM Stock 681919106 1,307 17,837 SH   SOLE   3,717 0 14,120
ORACLE CORP COM Stock 68389X105 15 169 SH   SOLE   0 0 169
OTIS WORLDWIDE CORP COM Stock 68902V107 1 12 SH   SOLE   0 0 12
PARKE BANCORP INC COM Stock 700885106 29 1,382 SH   SOLE   252 0 1,130
PEPSICO INC COM Stock 713448108 2,107 12,132 SH   SOLE   1,816 0 10,316
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 7 516 SH   SOLE   516 0 0
PERKINELMER INC COM Stock 714046109 2,107 10,479 SH   SOLE   1,415 0 9,064
PFIZER INC COM Stock 717081103 78 1,313 SH   SOLE   615 0 698
PHILLIPS 66 COM Stock 718546104 1,013 13,986 SH   SOLE   618 0 13,368
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 41 366 SH   SOLE   0 0 366
PLYMOUTH INDL REIT INC COM REIT 729640102 2,468 77,132 SH   SOLE   14,648 0 62,484
PNC FINL SVCS GROUP INC COM Stock 693475105 32 159 SH   SOLE   0 0 159
POLARIS INC COM Stock 731068102 4 36 SH   SOLE   0 0 36
PPG INDS INC COM Stock 693506107 13 76 SH   SOLE   0 0 76
PRICE T ROWE GROUP INC COM Stock 74144T108 51 257 SH   SOLE   164 0 93
PROCTER AND GAMBLE CO COM Stock 742718109 2,048 12,517 SH   SOLE   2,002 0 10,515
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 8 164 SH   SOLE   0 0 164
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9 96 SH   SOLE   0 0 96
QUALCOMM INC COM Stock 747525103 23 127 SH   SOLE   0 0 127
QUALTRICS INTL INC COM CL A Stock 747601201 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18 207 SH   SOLE   0 0 207
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 10 SH   SOLE   0 0 10
RPM INTL INC COM Stock 749685103 283 2,804 SH   SOLE   601 0 2,203
S&P GLOBAL INC COM Stock 78409V104 47 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105 87 1,737 SH   SOLE   0 0 1,737
SCHLUMBERGER LTD COM STK Stock 806857108 1 29 SH   SOLE   0 0 29
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 309 10,423 SH   SOLE   1,034 0 9,389
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 454 11,674 SH   SOLE   0 0 11,674
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 60 1,467 SH   SOLE   0 0 1,467
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 9 171 SH   SOLE   0 0 171
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,935 17,120 SH   SOLE   6,827 0 10,293
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 69 609 SH   SOLE   0 0 609
SCHWAB U.S. MID-CAP ETF ETF 808524508 48 602 SH   SOLE   0 0 602
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 336 3,278 SH   SOLE   0 0 3,278
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 10 SH   SOLE   0 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 327 4,043 SH   SOLE   188 0 3,855
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 100 886 SH   SOLE   0 0 886
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 72 4,177 SH   SOLE   0 0 4,177
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,092 7,038 SH   SOLE   1,096 0 5,942
SONOCO PRODS CO COM Stock 835495102 115 1,991 SH   SOLE   0 0 1,991
SOUTHERN CO COM Stock 842587107 7 104 SH   SOLE   0 0 104
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3 100 SH   SOLE   0 0 100
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 2 59 SH   SOLE   0 0 59
SPDR S&P BANK ETF ETF 78464A797 112 2,057 SH   SOLE   0 0 2,057
SPIRE INC COM Stock 84857L101 65 994 SH   SOLE   0 0 994
SPROUTS FMRS MKT INC COM Stock 85208M102 25 853 SH   SOLE   0 0 853
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10 127 SH   SOLE   0 0 127
STAG INDL INC COM REIT 85254J102 1,844 38,454 SH   SOLE   7,367 0 31,087
STARBUCKS CORP COM Stock 855244109 25 213 SH   SOLE   0 0 213
SUPER LEAGUE GAMING INC COM Stock 86804F202 0 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 121 694 SH   SOLE   14 0 680
TEXAS INSTRS INC COM Stock 882508104 1,749 9,277 SH   SOLE   1,298 0 7,979
THERAPEUTICSMD INC COM Stock 88338N107 0 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 898 16,701 SH   SOLE   2,052 0 14,649
UNITED PARCEL SERVICE INC CL B Stock 911312106 39 180 SH   SOLE   0 0 180
UNITEDHEALTH GROUP INC COM Stock 91324P102 64 127 SH   SOLE   7 0 120
US BANCORP DEL COM NEW Stock 902973304 15 268 SH   SOLE   0 0 268
VANECK HIGH YIELD MUNI ETF ETF 92189H409 18 293 SH   SOLE   0 0 293
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 47 345 SH   SOLE   345 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 101 505 SH   SOLE   505 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 10 57 SH   SOLE   57 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 5 64 SH   SOLE   0 0 64
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 63 648 SH   SOLE   0 0 648
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 181 2,068 SH   SOLE   317 0 1,751
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 131 1,271 SH   SOLE   245 0 1,026
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6 41 SH   SOLE   0 0 41
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 52 668 SH   SOLE   0 0 668
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 52 710 SH   SOLE   0 0 710
VANGUARD S&P 500 ETF ETF 922908363 2 5 SH   SOLE   0 0 5
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 130 1,608 SH   SOLE   355 0 1,253
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 28 99 SH   SOLE   0 0 99
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 26 145 SH   SOLE   0 0 145
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11 47 SH   SOLE   0 0 47
VANGUARD VALUE INDEX FUND ETF 922908744 6 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102 2,249 8,859 SH   SOLE   1,435 0 7,424
VERISK ANALYTICS INC COM Stock 92345Y106 898 3,926 SH   SOLE   302 0 3,624
VERIZON COMMUNICATIONS INC COM Stock 92343V104 171 3,296 SH   SOLE   17 0 3,279
VIATRIS INC COM Stock 92556V106 0 33 SH   SOLE   0 0 33
VISA INC COM CL A Stock 92826C839 2 8 SH   SOLE   0 0 8
WASTE MGMT INC DEL COM Stock 94106L109 2,150 12,881 SH   SOLE   1,576 0 11,305
WELLS FARGO CO NEW COM Stock 949746101 649 13,521 SH   SOLE   443 0 13,078
WESTERN DIGITAL CORP. COM Stock 958102105 5 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM Stock 969457100 15 583 SH   SOLE   0 0 583
WINMARK CORP COM Stock 974250102 27 111 SH   SOLE   0 0 111
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 169 1,666 SH   SOLE   56 0 1,610
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 310 4,702 SH   SOLE   275 0 4,427
XYLEM INC COM Stock 98419M100 538 4,490 SH   SOLE   213 0 4,277
ZILLOW GROUP INC CL A Stock 98954M101 1 9 SH   SOLE   0 0 9