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
1847 GOEDEKER INC COM Stock 28252C109 930 484,403 SH   SOLE   102,834 0 381,569
3M CO COM Stock 88579Y101 885 5,944 SH   SOLE   1,255 0 4,689
ABBOTT LABS COM Stock 002824100 2,921 24,680 SH   SOLE   6,038 0 18,642
ABBVIE INC COM Stock 00287Y109 3,841 23,693 SH   SOLE   6,292 0 17,401
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,459 7,292 SH   SOLE   1,208 0 6,084
ACUITY BRANDS INC COM Stock 00508Y102 1,269 6,703 SH   SOLE   1,569 0 5,134
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102 10 148 SH   SOLE   148 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 89 1,889 SH   SOLE   0 0 1,889
ALLIANT ENERGY CORP COM Stock 018802108 4 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A Stock 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C Stock 02079K107 184 66 SH   SOLE   9 0 57
ALPINE INCOME PPTY TR INC COM REIT 02083X103 179 9,537 SH   SOLE   5,485 0 4,052
AMAZON COM INC COM Stock 023135106 3 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,196 11,985 SH   SOLE   1,610 0 10,375
AMGEN INC COM Stock 031162100 55 229 SH   SOLE   103 0 126
ANALOG DEVICES INC COM Stock 032654105 367 2,220 SH   SOLE   410 0 1,810
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 33 SH   SOLE   0 0 33
ANSYS INC COM Stock 03662Q105 13 40 SH   SOLE   40 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,066 33,332 SH   SOLE   7,112 0 26,220
APPLE INC COM Stock 037833100 946 5,416 SH   SOLE   1,570 0 3,846
ARISTA NETWORKS INC COM Stock 040413106 2,827 20,338 SH   SOLE   4,074 0 16,264
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 725 10,925 SH   SOLE   838 0 10,087
AT&T INC COM Stock 00206R102 65 2,762 SH   SOLE   0 0 2,762
AUTOZONE INC COM Stock 053332102 3,126 1,529 SH   SOLE   349 0 1,180
BAXTER INTL INC COM Stock 071813109 17 223 SH   SOLE   152 0 71
BCE INC COM NEW Stock 05534B760 73 1,309 SH   SOLE   125 0 1,184
BECTON DICKINSON & CO COM Stock 075887109 1,210 4,549 SH   SOLE   386 0 4,163
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 60 170 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 136 10,109 SH   SOLE   1,232 0 8,877
BLACKROCK INC COM Stock 09247X101 8 10 SH   SOLE   0 0 10
BLACKSTONE INC COM Stock 09260D107 15 115 SH   SOLE   115 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 1,872 73,259 SH   SOLE   17,524 0 55,735
BRINKER INTL INC COM Stock 109641100 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37 508 SH   SOLE   123 0 385
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 80 1,889 SH   SOLE   1,889 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 760 4,880 SH   SOLE   432 0 4,448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3,085 54,530 SH   SOLE   9,841 0 44,689
BUNGE LIMITED COM Stock G16962105 272 2,452 SH   SOLE   263 0 2,189
BURFORD CAP LTD ORD SHS Stock G17977110 55 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 297 1,334 SH   SOLE   643 0 691
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,259 19,739 SH   SOLE   3,745 0 15,994
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2,117 15,311 SH   SOLE   2,888 0 12,423
CHEVRON CORP NEW COM Stock 166764100 12 74 SH   SOLE   0 0 74
CISCO SYS INC COM Stock 17275R102 219 3,935 SH   SOLE   1,070 0 2,865
COCA COLA CO COM Stock 191216100 82 1,322 SH   SOLE   303 0 1,019
COLGATE PALMOLIVE CO COM Stock 194162103 902 11,892 SH   SOLE   2,875 0 9,017
CONOCOPHILLIPS COM Stock 20825C104 1,637 16,375 SH   SOLE   3,975 0 12,400
CONSTELLATION ENERGY CORP COM Stock 21037T109 1 16 SH   SOLE   0 0 16
CORNING INC COM Stock 219350105 424 11,488 SH   SOLE   4,083 0 7,405
CORSAIR GAMING INC COM Stock 22041X102 1 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104 7 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 56 304 SH   SOLE   46 0 258
CVS HEALTH CORP COM Stock 126650100 48 474 SH   SOLE   10 0 464
DIAGEO PLC SPON ADR NEW ADR 25243Q205 57 281 SH   SOLE   56 0 225
DIGITAL TURBINE INC COM NEW Stock 25400W102 25 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,379 55,208 SH   SOLE   10,386 0 44,822
DISNEY WALT CO COM Stock 254687106 1,438 10,484 SH   SOLE   2,023 0 8,461
DOW INC COM Stock 260557103 8 124 SH   SOLE   0 0 124
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1 27 SH   SOLE   0 0 27
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 13 SH   SOLE   13 0 0
DTE ENERGY CO COM Stock 233331107 7 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 121 SH   SOLE   0 0 121
EASTERN BANKSHARES INC COM Stock 27627N105 119 5,536 SH   SOLE   4,776 0 760
EASTMAN CHEM CO COM Stock 277432100 954 8,510 SH   SOLE   570 0 7,940
EATON CORP PLC SHS Stock G29183103 19 125 SH   SOLE   0 0 125
EDISON INTL COM Stock 281020107 316 4,510 SH   SOLE   1,742 0 2,768
ELECTRONIC ARTS INC COM Stock 285512109 3 21 SH   SOLE   7 0 14
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 31 406 SH   SOLE   111 0 295
ERICSSON ADR B SEK 10 ADR 294821608 0 30 SH   SOLE   30 0 0
ESPORTS ENTMT GROUP INC COM Stock 29667K306 0 70 SH   SOLE   0 0 70
ESQUIRE FINL HLDGS INC COM Stock 29667J101 146 4,342 SH   SOLE   1,568 0 2,774
ETSY INC COM Stock 29786A106 1 7 SH   SOLE   7 0 0
EXELON CORP COM Stock 30161N101 2 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM Stock 30231G102 41 492 SH   SOLE   0 0 492
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 30 1,857 SH   SOLE   0 0 1,857
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 12 SH   SOLE   12 0 0
FORD MTR CO DEL COM Stock 345370860 5 280 SH   SOLE   50 0 230
FRP HLDGS INC COM Stock 30292L107 1,097 18,981 SH   SOLE   3,649 0 15,332
GAMESTOP CORP NEW CL A Stock 36467W109 4 25 SH   SOLE   0 0 25
GARMIN LTD SHS Stock H2906T109 440 3,709 SH   SOLE   66 0 3,643
GENERAL DYNAMICS CORP COM Stock 369550108 89 369 SH   SOLE   207 0 162
GENERAL MLS INC COM Stock 370334104 48 704 SH   SOLE   243 0 461
GENUINE PARTS CO COM Stock 372460105 236 1,874 SH   SOLE   387 0 1,487
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 37 855 SH   SOLE   0 0 855
HANESBRANDS INC COM Stock 410345102 1,978 132,827 SH   SOLE   25,815 0 107,012
HARSCO CORP COM Stock 415864107 14 1,180 SH   SOLE   0 0 1,180
HELMERICH & PAYNE INC COM Stock 423452101 14 329 SH   SOLE   0 0 329
HERSHEY CO COM Stock 427866108 3 14 SH   SOLE   14 0 0
HF SINCLAIR CORP COM Stock 403949100 9 227 SH   SOLE   0 0 227
HNI CORP COM Stock 404251100 24 649 SH   SOLE   0 0 649
HOME DEPOT INC COM Stock 437076102 52 174 SH   SOLE   0 0 174
HONEYWELL INTL INC COM Stock 438516106 91 467 SH   SOLE   269 0 198
HUBBELL INC COM Stock 443510607 62 335 SH   SOLE   0 0 335
HUMANIGEN INC COM NEW Stock 444863203 0 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104 363 24,852 SH   SOLE   2,923 0 21,929
ILLINOIS TOOL WKS INC COM Stock 452308109 56 267 SH   SOLE   0 0 267
INTEGER HLDGS CORP COM Stock 45826H109 11 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100 96 1,946 SH   SOLE   0 0 1,946
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 33 487 SH   SOLE   0 0 487
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 54 341 SH   SOLE   0 0 341
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 19 305 SH   SOLE   0 0 305
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 52 168 SH   SOLE   86 0 82
ISHARES CORE MSCI EAFE ETF ETF 46432F842 15 222 SH   SOLE   0 0 222
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16 479 SH   SOLE   0 0 479
ISHARES GLOBAL TECH ETF ETF 464287291 5 90 SH   SOLE   0 0 90
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 82 1,573 SH   SOLE   0 0 1,573
ISHARES MSCI EAFE ETF ETF 464287465 294 3,996 SH   SOLE   0 0 3,996
ISHARES RUSSELL 2000 ETF ETF 464287655 10 46 SH   SOLE   46 0 0
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207 210 30,207 SH   SOLE   21,157 0 9,050
JOHNSON & JOHNSON COM Stock 478160104 1,809 10,208 SH   SOLE   1,584 0 8,624
JPMORGAN CHASE & CO COM Stock 46625H100 93 681 SH   SOLE   440 0 241
KIMBALL INTL INC CL B Stock 494274103 7 882 SH   SOLE   0 0 882
KIMBERLY-CLARK CORP COM Stock 494368103 1,485 12,054 SH   SOLE   2,386 0 9,668
KKR & CO INC COM Stock 48251W104 2,452 41,931 SH   SOLE   6,975 0 34,956
KLA CORP COM NEW Stock 482480100 83 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,418 5,379 SH   SOLE   832 0 4,547
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,499 32,787 SH   SOLE   7,174 0 25,613
LILLY ELI & CO COM Stock 532457108 1,123 3,922 SH   SOLE   555 0 3,367
LKQ CORP COM Stock 501889208 2,098 46,199 SH   SOLE   5,408 0 40,791
LOCKHEED MARTIN CORP COM Stock 539830109 1,823 4,129 SH   SOLE   340 0 3,789
LOWES COS INC COM Stock 548661107 6 28 SH   SOLE   0 0 28
LULULEMON ATHLETICA INC COM Stock 550021109 21 57 SH   SOLE   0 0 57
MARATHON PETE CORP COM Stock 56585A102 8 88 SH   SOLE   0 0 88
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,171 3,275 SH   SOLE   543 0 2,732
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 888 36,067 SH   SOLE   12,429 0 23,638
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,211 57,304 SH   SOLE   12,510 0 44,794
MEDTRONIC PLC SHS Stock G5960L103 1,358 12,238 SH   SOLE   1,727 0 10,511
METROPOLITAN BK HLDG CORP COM Stock 591774104 41 400 SH   SOLE   400 0 0
MICROSOFT CORP COM Stock 594918104 395 1,283 SH   SOLE   609 0 674
MID-AMER APT CMNTYS INC COM REIT 59522J103 20 97 SH   SOLE   0 0 97
MOHAWK INDS INC COM Stock 608190104 610 4,913 SH   SOLE   719 0 4,194
NELNET INC CL A Stock 64031N108 1,741 20,480 SH   SOLE   5,643 0 14,837
NEXTERA ENERGY INC COM Stock 65339F101 39 463 SH   SOLE   0 0 463
NORTHWEST NAT HLDG CO COM Stock 66765N105 272 5,257 SH   SOLE   1,523 0 3,734
NOVO-NORDISK A S ADR ADR 670100205 82 735 SH   SOLE   300 0 435
NVIDIA CORPORATION COM Stock 67066G104 2 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 Stock 680665205 21 399 SH   SOLE   0 0 399
OMNICOM GROUP INC COM Stock 681919106 1,603 18,886 SH   SOLE   4,745 0 14,141
ORACLE CORP COM Stock 68389X105 14 170 SH   SOLE   0 0 170
OTIS WORLDWIDE CORP COM Stock 68902V107 1 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106 1,246 102,797 SH   SOLE   11,566 0 91,231
PARKE BANCORP INC COM Stock 700885106 33 1,383 SH   SOLE   253 0 1,130
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 100 SH   SOLE   100 0 0
PEPSICO INC COM Stock 713448108 2,070 12,366 SH   SOLE   2,110 0 10,256
PERKINELMER INC COM Stock 714046109 1,853 10,619 SH   SOLE   1,694 0 8,925
PFIZER INC COM Stock 717081103 68 1,319 SH   SOLE   615 0 704
PHILLIPS 66 COM Stock 718546104 1,258 14,563 SH   SOLE   920 0 13,643
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 33 316 SH   SOLE   0 0 316
PINTEREST INC CL A Stock 72352L106 1,183 48,063 SH   SOLE   10,743 0 37,320
PLYMOUTH INDL REIT INC COM REIT 729640102 14 518 SH   SOLE   518 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 29 160 SH   SOLE   0 0 160
POLARIS INC COM Stock 731068102 4 36 SH   SOLE   0 0 36
PPG INDS INC COM Stock 693506107 15 116 SH   SOLE   40 0 76
PPL CORP COM Stock 69351T106 1 50 SH   SOLE   50 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 39 258 SH   SOLE   164 0 94
PROCTER AND GAMBLE CO COM Stock 742718109 1,947 12,744 SH   SOLE   2,301 0 10,443
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 8 166 SH   SOLE   0 0 166
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9 96 SH   SOLE   0 0 96
QUALCOMM INC COM Stock 747525103 20 128 SH   SOLE   0 0 128
QUALTRICS INTL INC COM CL A Stock 747601201 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21 208 SH   SOLE   0 0 208
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 10 SH   SOLE   0 0 10
RPM INTL INC COM Stock 749685103 229 2,807 SH   SOLE   601 0 2,206
S&P GLOBAL INC COM Stock 78409V104 41 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105 91 1,775 SH   SOLE   0 0 1,775
SCHLUMBERGER LTD COM STK Stock 806857108 1 29 SH   SOLE   0 0 29
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 282 10,170 SH   SOLE   778 0 9,392
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 426 11,594 SH   SOLE   0 0 11,594
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 56 1,467 SH   SOLE   0 0 1,467
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 8 171 SH   SOLE   0 0 171
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,672 31,314 SH   SOLE   10,802 0 20,512
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 65 1,199 SH   SOLE   0 0 1,199
SCHWAB U.S. MID-CAP ETF ETF 808524508 46 604 SH   SOLE   0 0 604
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 306 6,468 SH   SOLE   0 0 6,468
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 10 SH   SOLE   0 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 308 3,908 SH   SOLE   631 0 3,277
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 80 886 SH   SOLE   0 0 886
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 86 4,213 SH   SOLE   0 0 4,213
SKYWORKS SOLUTIONS INC COM Stock 83088M102 973 7,299 SH   SOLE   1,381 0 5,918
SONOCO PRODS CO COM Stock 835495102 125 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM Stock 842587107 8 105 SH   SOLE   0 0 105
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 108 2,058 SH   SOLE   0 0 2,058
SPIRE INC COM Stock 84857L101 71 994 SH   SOLE   0 0 994
SPROUTS FMRS MKT INC COM Stock 85208M102 27 853 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 1,617 39,112 SH   SOLE   9,145 0 29,967
STARBUCKS CORP COM Stock 855244109 20 215 SH   SOLE   0 0 215
SUPER LEAGUE GAMING INC COM Stock 86804F202 0 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 110 695 SH   SOLE   14 0 681
TEXAS INSTRS INC COM Stock 882508104 1,732 9,442 SH   SOLE   1,559 0 7,883
THERAPEUTICSMD INC COM Stock 88338N107 0 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 907 19,913 SH   SOLE   4,294 0 15,619
UNITED NAT FOODS INC COM Stock 911163103 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B Stock 911312106 152 707 SH   SOLE   535 0 172
UNITEDHEALTH GROUP INC COM Stock 91324P102 65 127 SH   SOLE   7 0 120
US BANCORP DEL COM NEW Stock 902973304 14 270 SH   SOLE   0 0 270
VANECK HIGH YIELD MUNI ETF ETF 92189H409 17 296 SH   SOLE   0 0 296
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 9 57 SH   SOLE   57 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 7 65 SH   SOLE   0 0 65
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 57 608 SH   SOLE   0 0 608
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 201 2,459 SH   SOLE   823 0 1,636
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 149 1,629 SH   SOLE   702 0 927
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6 41 SH   SOLE   0 0 41
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 48 669 SH   SOLE   0 0 669
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 52 713 SH   SOLE   0 0 713
VANGUARD S&P 500 ETF ETF 922908363 316 760 SH   SOLE   752 0 8
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 157 2,013 SH   SOLE   883 0 1,130
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 25 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   47 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102 2,018 9,071 SH   SOLE   1,768 0 7,303
VERISK ANALYTICS INC COM Stock 92345Y106 837 3,900 SH   SOLE   278 0 3,622
VERIZON COMMUNICATIONS INC COM Stock 92343V104 174 3,413 SH   SOLE   117 0 3,296
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 2,068 13,048 SH   SOLE   1,890 0 11,158
WELLS FARGO CO NEW COM Stock 949746101 651 13,432 SH   SOLE   444 0 12,988
WESTERN DIGITAL CORP. COM Stock 958102105 4 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM Stock 969457100 20 590 SH   SOLE   0 0 590
WINGSTOP INC COM Stock 974155103 1 10 SH   SOLE   0 0 10
WINMARK CORP COM Stock 974250102 24 111 SH   SOLE   0 0 111
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 165 1,668 SH   SOLE   56 0 1,612
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 300 4,714 SH   SOLE   831 0 3,883
XYLEM INC COM Stock 98419M100 379 4,441 SH   SOLE   317 0 4,124
ZILLOW GROUP INC CL A Stock 98954M101 0 9 SH   SOLE   0 0 9