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   770,727 6,427 SH   SOLE   1,528 0 4,899
ABBOTT LABS COM Stock 002824100   2,833,024 25,804 SH   SOLE   6,617 0 19,187
ABBVIE INC COM Stock 00287Y109   4,203,734 26,012 SH   SOLE   7,200 0 18,812
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,090,158 7,833 SH   SOLE   1,518 0 6,315
ACUITY BRANDS INC COM Stock 00508Y102   1,272,798 7,686 SH   SOLE   2,048 0 5,638
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   360 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102   3,456 48 SH   SOLE   48 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   282 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,462 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   66,328 1,930 SH   SOLE   0 0 1,930
ALLIANT ENERGY CORP COM Stock 018802108   3,946 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL A Stock 02079K305   4,588 52 SH   SOLE   0 0 52
ALPINE INCOME PPTY TR INC COM REIT 02083X103   571,941 29,976 SH   SOLE   10,264 0 19,712
AMAZON COM INC COM Stock 023135106   1,680 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,038,183 10,934 SH   SOLE   1,676 0 9,258
AMGEN INC COM Stock 031162100   49,922 190 SH   SOLE   103 0 87
ANALOG DEVICES INC COM Stock 032654105   293,072 1,787 SH   SOLE   457 0 1,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,861 31 SH   SOLE   0 0 31
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,449,857 38,405 SH   SOLE   8,952 0 29,453
APPLE INC COM Stock 037833100   748,052 5,757 SH   SOLE   1,565 0 4,192
ARISTA NETWORKS INC COM Stock 040413106   2,922,351 24,082 SH   SOLE   5,307 0 18,775
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   738,042 10,886 SH   SOLE   1,302 0 9,584
AT&T INC COM Stock 00206R102   10,238 556 SH   SOLE   0 0 556
AUTOZONE INC COM Stock 053332102   4,217,168 1,710 SH   SOLE   417 0 1,293
BANK AMERICA CORP COM Stock 060505104   3,157 95 SH   SOLE   0 0 95
BAXTER INTL INC COM Stock 071813109   11,512 226 SH   SOLE   154 0 72
BCE INC COM NEW Stock 05534B760   53,267 1,212 SH   SOLE   441 0 771
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   55,911 181 SH   SOLE   0 0 181
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,845,766 30,544 SH   SOLE   5,875 0 24,669
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   192,853 11,432 SH   SOLE   1,318 0 10,114
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   15,301 725 SH   SOLE   0 0 725
BLACKROCK INC COM Stock 09247X101   7,442 11 SH   SOLE   0 0 11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   50,656 2,191 SH   SOLE   0 0 2,191
BLACKSTONE INC COM Stock 09260D107   8,277 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,084 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR ADR 055622104   3,767 108 SH   SOLE   0 0 108
BRINKER INTL INC COM Stock 109641100   160 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   37,110 516 SH   SOLE   123 0 393
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   55,972 1,400 SH   SOLE   1,400 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   632,325 4,714 SH   SOLE   458 0 4,256
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   397,108 13,851 SH   SOLE   2,661 0 11,190
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,655,268 52,615 SH   SOLE   7,827 0 44,788
BUNGE LIMITED COM Stock G16962105   208,742 2,092 SH   SOLE   133 0 1,959
BURFORD CAP LTD ORD SHS Stock G17977110   107,621 13,205 SH   SOLE   8,430 0 4,775
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,510 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   680 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM Stock 138035100   127 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,011 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   321,253 1,341 SH   SOLE   646 0 695
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,259,399 17,909 SH   SOLE   4,203 0 13,706
CHEVRON CORP NEW COM Stock 166764100   19,566 109 SH   SOLE   0 0 109
CISCO SYS INC COM Stock 17275R102   164,941 3,462 SH   SOLE   1,463 0 1,999
COCA COLA CO COM Stock 191216100   85,093 1,338 SH   SOLE   312 0 1,026
COLGATE PALMOLIVE CO COM Stock 194162103   1,061,315 13,470 SH   SOLE   3,122 0 10,348
CONOCOPHILLIPS COM Stock 20825C104   2,282,340 19,342 SH   SOLE   5,364 0 13,978
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,391 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102   556 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104   7,097 121 SH   SOLE   0 0 121
CROWN CASTLE INC COM REIT 22822V101   41,659 307 SH   SOLE   48 0 259
CVS HEALTH CORP COM Stock 126650100   44,441 477 SH   SOLE   10 0 467
DIAGEO PLC SPON ADR NEW ADR 25243Q205   50,225 282 SH   SOLE   163 0 119
DISNEY WALT CO COM Stock 254687106   880,067 10,130 SH   SOLE   1,662 0 8,468
DOLLAR GEN CORP NEW COM Stock 256677105   6,171 25 SH   SOLE   25 0 0
DOW INC COM Stock 260557103   6,367 126 SH   SOLE   0 0 126
DRAFTKINGS INC NEW COM CL A Stock 26142V105   308 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM Stock 26614N102   8,352 122 SH   SOLE   0 0 122
EASTMAN CHEM CO COM Stock 277432100   661,410 8,121 SH   SOLE   618 0 7,503
EATON CORP PLC SHS Stock G29183103   18,834 120 SH   SOLE   0 0 120
EDISON INTL COM Stock 281020107   572,809 9,004 SH   SOLE   2,832 0 6,172
ELECTRONIC ARTS INC COM Stock 285512109   2,595 21 SH   SOLE   7 0 14
EMBECTA CORP COMMON STOCK Stock 29082K105   20,055 793 SH   SOLE   89 0 704
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,491 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,390,974 14,677 SH   SOLE   3,125 0 11,552
ERICSSON ADR B SEK 10 ADR 294821608   175 30 SH   SOLE   30 0 0
ESPORTS ENTMT GROUP INC COM Stock 29667K306   5 70 SH   SOLE   0 0 70
ESQUIRE FINL HLDGS INC COM Stock 29667J101   101,122 2,338 SH   SOLE   319 0 2,019
ETSY INC COM Stock 29786A106   838 7 SH   SOLE   7 0 0
EXELON CORP COM Stock 30161N101   2,208 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM Stock 30231G102   63,029 571 SH   SOLE   0 0 571
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103   1,894 1,435 SH   SOLE   0 0 1,435
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   26,065 1,837 SH   SOLE   0 0 1,837
FLOOR & DECOR HLDGS INC CL A Stock 339750101   836 12 SH   SOLE   12 0 0
FORD MTR CO DEL COM Stock 345370860   3,256 280 SH   SOLE   50 0 230
FRP HLDGS INC COM Stock 30292L107   1,092,819 20,290 SH   SOLE   3,917 0 16,373
GAMESTOP CORP NEW CL A Stock 36467W109   1,385 75 SH   SOLE   0 0 75
GARMIN LTD SHS Stock H2906T109   340,356 3,688 SH   SOLE   68 0 3,620
GENERAL DYNAMICS CORP COM Stock 369550108   73,158 295 SH   SOLE   208 0 87
GENERAL MLS INC COM Stock 370334104   49,786 594 SH   SOLE   248 0 346
GENUINE PARTS CO COM Stock 372460105   300,469 1,732 SH   SOLE   549 0 1,183
GSK PLC SPONSORED ADR ADR 37733W204   19,257 548 SH   SOLE   124 0 424
HALEON PLC SPON ADS ADR 405552100   5,400 675 SH   SOLE   156 0 519
HANESBRANDS INC COM Stock 410345102   625,998 98,427 SH   SOLE   20,636 0 77,791
HARSCO CORP COM Stock 415864107   2,189 348 SH   SOLE   0 0 348
HELMERICH & PAYNE INC COM Stock 423452101   16,134 325 SH   SOLE   0 0 325
HERSHEY CO COM Stock 427866108   3,366 15 SH   SOLE   15 0 0
HF SINCLAIR CORP COM Stock 403949100   11,955 230 SH   SOLE   0 0 230
HNI CORP COM Stock 404251100   7,888 277 SH   SOLE   0 0 277
HOME DEPOT INC COM Stock 437076102   55,592 176 SH   SOLE   0 0 176
HONEYWELL INTL INC COM Stock 438516106   99,671 465 SH   SOLE   266 0 199
HUBBELL INC COM Stock 443510607   78,481 334 SH   SOLE   0 0 334
HUMANIGEN INC COM NEW Stock 444863203   15 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104   304,345 21,585 SH   SOLE   3,223 0 18,362
ILLINOIS TOOL WKS INC COM Stock 452308109   58,820 267 SH   SOLE   178 0 89
INTEGER HLDGS CORP COM Stock 45826H109   8,968 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   39,035 1,477 SH   SOLE   0 0 1,477
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   44,909 1,787 SH   SOLE   1,787 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   5,030 69 SH   SOLE   0 0 69
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   47,787 338 SH   SOLE   0 0 338
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   5,849 104 SH   SOLE   0 0 104
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   32,458 113 SH   SOLE   86 0 27
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,099 229 SH   SOLE   0 0 229
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,492 36 SH   SOLE   0 0 36
ISHARES GLOBAL TECH ETF ETF 464287291   4,081 91 SH   SOLE   0 0 91
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,457 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   71,638 1,574 SH   SOLE   0 0 1,574
ISHARES MSCI EAFE ETF ETF 464287465   267,585 4,077 SH   SOLE   0 0 4,077
ISHARES RUSSELL 2000 ETF ETF 464287655   8,211 47 SH   SOLE   47 0 0
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   224,049 38,830 SH   SOLE   29,780 0 9,050
JOHNSON & JOHNSON COM Stock 478160104   2,093,036 11,848 SH   SOLE   2,162 0 9,686
JPMORGAN CHASE & CO COM Stock 46625H100   91,452 682 SH   SOLE   435 0 247
KIMBERLY-CLARK CORP COM Stock 494368103   1,827,686 13,464 SH   SOLE   2,979 0 10,485
KKR & CO INC COM Stock 48251W104   1,539,515 33,165 SH   SOLE   3,886 0 29,279
KLA CORP COM NEW Stock 482480100   84,659 225 SH   SOLE   0 0 225
KROGER CO COM Stock 501044101   8,871 199 SH   SOLE   0 0 199
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,348,323 5,726 SH   SOLE   1,048 0 4,678
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,452,701 37,125 SH   SOLE   7,200 0 29,925
LIFETIME BRANDS INC COM Stock 53222Q103   911,719 120,121 SH   SOLE   18,851 0 101,270
LILLY ELI & CO COM Stock 532457108   1,616,788 4,419 SH   SOLE   1,162 0 3,257
LKQ CORP COM Stock 501889208   2,618,627 49,029 SH   SOLE   8,450 0 40,579
LOCKHEED MARTIN CORP COM Stock 539830109   1,828,351 3,758 SH   SOLE   361 0 3,397
LOWES COS INC COM Stock 548661107   5,742 29 SH   SOLE   0 0 29
LULULEMON ATHLETICA INC COM Stock 550021109   18,262 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,269,770 3,652 SH   SOLE   726 0 2,926
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   1,324,182 51,186 SH   SOLE   12,403 0 38,783
MEDICAL PPTYS TRUST INC COM REIT 58463J304   662,290 59,452 SH   SOLE   10,797 0 48,655
MEDTRONIC PLC SHS Stock G5960L103   1,009,505 12,989 SH   SOLE   2,117 0 10,872
MICROSOFT CORP COM Stock 594918104   294,025 1,226 SH   SOLE   605 0 621
MID-AMER APT CMNTYS INC COM REIT 59522J103   10,204 65 SH   SOLE   65 0 0
MOHAWK INDS INC COM Stock 608190104   581,223 5,686 SH   SOLE   1,131 0 4,555
NELNET INC CL A Stock 64031N108   2,248,333 24,775 SH   SOLE   6,904 0 17,871
NEOGEN CORP COM Stock 640491106   4,112 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   39,330 470 SH   SOLE   0 0 470
NORTHWEST NAT HLDG CO COM Stock 66765N105   437,847 9,200 SH   SOLE   2,679 0 6,521
NOVO-NORDISK A S ADR ADR 670100205   71,054 525 SH   SOLE   300 0 225
NVIDIA CORPORATION COM Stock 67066G104   878 6 SH   SOLE   0 0 6
OLIN CORP COM PAR $1 Stock 680665205   21,277 402 SH   SOLE   0 0 402
OMNICOM GROUP INC COM Stock 681919106   1,932,650 23,693 SH   SOLE   6,277 0 17,416
ORACLE CORP COM Stock 68389X105   14,033 172 SH   SOLE   0 0 172
OTIS WORLDWIDE CORP COM Stock 68902V107   965 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106   957,467 89,734 SH   SOLE   14,098 0 75,636
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   6,328 172 SH   SOLE   172 0 0
PARKE BANCORP INC COM Stock 700885106   5,185 250 SH   SOLE   250 0 0
PEPSICO INC COM Stock 713448108   2,505,190 13,867 SH   SOLE   2,668 0 11,199
PERKINELMER INC COM Stock 714046109   1,622,703 11,573 SH   SOLE   2,098 0 9,475
PFIZER INC COM Stock 717081103   64,117 1,251 SH   SOLE   615 0 636
PHILLIPS 66 COM Stock 718546104   1,204,029 11,568 SH   SOLE   975 0 10,593
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   19,861 214 SH   SOLE   0 0 214
PINTEREST INC CL A Stock 72352L106   1,010,315 41,611 SH   SOLE   6,252 0 35,359
PLYMOUTH INDL REIT INC COM REIT 729640102   10,549 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   25,946 164 SH   SOLE   0 0 164
POLARIS INC COM Stock 731068102   3,695 37 SH   SOLE   0 0 37
POLISHED COM INC COM Stock 28252C109   165,313 286,157 SH   SOLE   58,000 0 228,157
POSTAL REALTY TRUST INC CL A REIT 73757R102   13,804 950 SH   SOLE   950 0 0
PPG INDS INC COM Stock 693506107   5,030 40 SH   SOLE   40 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,570 97 SH   SOLE   0 0 97
PROCTER AND GAMBLE CO COM Stock 742718109   2,167,917 14,304 SH   SOLE   2,936 0 11,368
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,667 96 SH   SOLE   0 0 96
QUALTRICS INTL INC COM CL A Stock 747601201   260 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,408 73 SH   SOLE   0 0 73
REPUBLIC SVCS INC COM Stock 760759100   15,350 119 SH   SOLE   0 0 119
S&P GLOBAL INC COM Stock 78409V104   33,182 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106   722 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105   60,780 1,255 SH   SOLE   234 0 1,021
SCHLUMBERGER LTD COM STK Stock 806857108   1,595 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   216,109 9,130 SH   SOLE   799 0 8,331
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   266,007 8,259 SH   SOLE   0 0 8,259
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   21,869 695 SH   SOLE   0 0 695
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,339 173 SH   SOLE   0 0 173
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,239,404 27,659 SH   SOLE   10,660 0 16,999
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   53,624 1,188 SH   SOLE   0 0 1,188
SCHWAB U.S. MID-CAP ETF ETF 808524508   39,910 608 SH   SOLE   0 0 608
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   178,163 4,398 SH   SOLE   0 0 4,398
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,245 27 SH   SOLE   0 0 27
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   211,322 2,797 SH   SOLE   759 0 2,038
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   38,931 740 SH   SOLE   0 0 740
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   80,521 4,290 SH   SOLE   0 0 4,290
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,266,714 113,231 SH   SOLE   26,608 0 86,623
SKYWORKS SOLUTIONS INC COM Stock 83088M102   594,286 6,521 SH   SOLE   1,591 0 4,930
SONOCO PRODS CO COM Stock 835495102   116,513 1,919 SH   SOLE   302 0 1,617
SOUTHERN CO COM Stock 842587107   7,720 108 SH   SOLE   0 0 108
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,110 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TRUST ETF 78462F103   78,781 206 SH   SOLE   206 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   9,354 85 SH   SOLE   85 0 0
SPDR S&P BANK ETF ETF 78464A797   92,911 2,058 SH   SOLE   0 0 2,058
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   905 15 SH   SOLE   0 0 15
SPDR S&P INTERNET ETF ETF 78468R127   10,396 167 SH   SOLE   0 0 167
SPDR S&P TELECOM ETF ETF 78464A540   3,999 49 SH   SOLE   0 0 49
SPIRE INC COM Stock 84857L101   69,801 1,014 SH   SOLE   0 0 1,014
STAG INDL INC COM REIT 85254J102   1,359,236 42,069 SH   SOLE   10,900 0 31,169
STARBUCKS CORP COM Stock 855244109   25,656 259 SH   SOLE   0 0 259
STERLING INFRASTRUCTURE INC COM Stock 859241101   11,185 341 SH   SOLE   0 0 341
SUPER LEAGUE GAMING INC COM Stock 86804F202   50 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   86,903 698 SH   SOLE   7 0 691
TESLA INC COM Stock 88160R101   2,217 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM Stock 882508104   1,680,592 10,172 SH   SOLE   2,003 0 8,169
THERAPEUTICSMD INC COM NEW Stock 88338N206   11 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704   1,130,799 22,459 SH   SOLE   4,213 0 18,246
UNITED NAT FOODS INC COM Stock 911163103   581 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B Stock 911312106   32,331 186 SH   SOLE   10 0 176
UNITEDHEALTH GROUP INC COM Stock 91324P102   67,518 127 SH   SOLE   7 0 120
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   1,841 274 SH   SOLE   0 0 274
US BANCORP DEL COM NEW Stock 902973304   12,124 278 SH   SOLE   0 0 278
VANECK HIGH YIELD MUNI ETF ETF 92189H409   116 2 SH   SOLE   0 0 2
VANECK SEMICONDUCTOR ETF ETF 92189F676   197,055 971 SH   SOLE   65 0 906
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   21,714 264 SH   SOLE   51 0 213
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,821 58 SH   SOLE   29 0 29
VANGUARD FINANCIALS ETF ETF 92204A405   113,088 1,367 SH   SOLE   111 0 1,256
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   23,187 462 SH   SOLE   81 0 381
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   23,110 225 SH   SOLE   41 0 184
VANGUARD INDUSTRIALS ETF ETF 92204A603   7,877 43 SH   SOLE   0 0 43
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   284,254 3,825 SH   SOLE   959 0 2,866
VANGUARD LONG-TERM BOND ETF ETF 921937793   229,439 3,167 SH   SOLE   849 0 2,318
VANGUARD MID-CAP VALUE ETF ETF 922908512   5,639 42 SH   SOLE   0 0 42
VANGUARD REAL ESTATE ETF ETF 922908553   14,104 171 SH   SOLE   131 0 40
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   8,284 150 SH   SOLE   0 0 150
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   34,365 516 SH   SOLE   0 0 516
VANGUARD S&P 500 ETF ETF 922908363   269,300 766 SH   SOLE   762 0 4
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,100,199 7,855 SH   SOLE   7,307 0 548
VANGUARD SHORT-TERM BOND ETF ETF 921937827   244,809 3,252 SH   SOLE   998 0 2,254
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   100,841 1,744 SH   SOLE   0 0 1,744
VANGUARD SMALL CAP VALUE ETF ETF 922908611   138,591 873 SH   SOLE   101 0 772
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,643 18 SH   SOLE   0 0 18
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,262 115 SH   SOLE   115 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,172 100 SH   SOLE   100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,104 48 SH   SOLE   48 0 0
VANGUARD VALUE ETF ETF 922908744   1,240,424 8,837 SH   SOLE   1,608 0 7,229
VERISIGN INC COM Stock 92343E102   1,995,644 9,714 SH   SOLE   2,223 0 7,491
VERIZON COMMUNICATIONS INC COM Stock 92343V104   116,230 2,950 SH   SOLE   18 0 2,932
VIATRIS INC COM Stock 92556V106   287 26 SH   SOLE   0 0 26
VISA INC COM CL A Stock 92826C839   1,685 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   452,101 47,690 SH   SOLE   5,697 0 41,993
WASTE MGMT INC DEL COM Stock 94106L109   2,156,820 13,748 SH   SOLE   2,403 0 11,345
WELLS FARGO CO NEW COM Stock 949746101   306,966 7,434 SH   SOLE   404 0 7,030
WEST BANCORPORATION INC CAP STK Stock 95123P106   13,490 528 SH   SOLE   0 0 528
WESTERN DIGITAL CORP. COM Stock 958102105   2,366 75 SH   SOLE   0 0 75
WESTROCK CO COM Stock 96145D105   5,520 157 SH   SOLE   0 0 157
WILLIAMS COS INC COM Stock 969457100   19,600 596 SH   SOLE   0 0 596
WINGSTOP INC COM Stock 974155103   1,239 9 SH   SOLE   0 0 9
WINMARK CORP COM Stock 974250102   26,409 112 SH   SOLE   0 0 112
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   153,643 1,674 SH   SOLE   160 0 1,514
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   226,070 3,745 SH   SOLE   680 0 3,065
ZILLOW GROUP INC CL A Stock 98954M101   281 9 SH   SOLE   0 0 9