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   705,859 7,540 SH   SOLE   1,850 0 5,690
ABBOTT LABS COM Stock 002824100   2,575,341 26,591 SH   SOLE   6,573 0 20,018
ABBVIE INC COM Stock 00287Y109   4,062,261 27,253 SH   SOLE   7,386 0 19,867
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,512,160 8,180 SH   SOLE   1,484 0 6,696
ACUITY BRANDS INC COM Stock 00508Y102   1,401,694 8,230 SH   SOLE   2,062 0 6,168
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   342 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102   3,754 49 SH   SOLE   49 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   75 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   9,282 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   55,223 1,820 SH   SOLE   0 0 1,820
ALLIANT ENERGY CORP COM Stock 018802108   3,554 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL A Stock 02079K305   6,805 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   26,238 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   618,220 37,789 SH   SOLE   11,337 0 26,452
AMAZON COM INC COM Stock 023135106   11,822 93 SH   SOLE   20 0 73
AMERICAN ELEC PWR CO INC COM Stock 025537101   422,442 5,616 SH   SOLE   1,461 0 4,155
AMGEN INC COM Stock 031162100   51,727 192 SH   SOLE   103 0 89
ANALOG DEVICES INC COM Stock 032654105   311,146 1,777 SH   SOLE   421 0 1,356
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,605,494 40,168 SH   SOLE   8,778 0 31,390
APPLE INC COM Stock 037833100   995,072 5,812 SH   SOLE   1,573 0 4,239
ARISTA NETWORKS INC COM Stock 040413106   4,802,044 26,108 SH   SOLE   5,809 0 20,299
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   346,816 5,121 SH   SOLE   1,164 0 3,957
AT&T INC COM Stock 00206R102   2,129 142 SH   SOLE   0 0 142
AUTOZONE INC COM Stock 053332102   4,574,522 1,801 SH   SOLE   416 0 1,385
BAXTER INTL INC COM Stock 071813109   2,765 73 SH   SOLE   0 0 73
BCE INC COM NEW Stock 05534B760   37,933 993 SH   SOLE   316 0 677
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   127,860 365 SH   SOLE   13 0 352
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,985,841 32,076 SH   SOLE   6,031 0 26,045
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   213,183 12,373 SH   SOLE   1,391 0 10,982
BLACKROCK INC COM Stock 09247X101   6,945 11 SH   SOLE   0 0 11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   165 7 SH   SOLE   0 0 7
BLACKSTONE INC COM Stock 09260D107   13,270 124 SH   SOLE   124 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,148 11 SH   SOLE   11 0 0
BP PLC SPONSORED ADR ADR 055622104   6,461 167 SH   SOLE   0 0 167
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   23,406 403 SH   SOLE   0 0 403
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   218,157 6,945 SH   SOLE   4,583 0 2,362
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   766,869 4,283 SH   SOLE   360 0 3,923
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,791,615 57,295 SH   SOLE   10,408 0 46,887
BUNGE LIMITED COM Stock G16962105   153,660 1,419 SH   SOLE   44 0 1,375
BURFORD CAP LTD ORD SHS Stock G17977110   113,078 8,077 SH   SOLE   3,711 0 4,366
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,039 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   1,189 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM Stock 138035100   43 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,369 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   454,291 1,664 SH   SOLE   978 0 686
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,472,077 18,548 SH   SOLE   3,833 0 14,715
CHEVRON CORP NEW COM Stock 166764100   18,901 112 SH   SOLE   0 0 112
CISCO SYS INC COM Stock 17275R102   157,835 2,936 SH   SOLE   1,080 0 1,856
COCA COLA CO COM Stock 191216100   70,369 1,257 SH   SOLE   317 0 940
CONOCOPHILLIPS COM Stock 20825C104   2,826,558 23,594 SH   SOLE   5,406 0 18,188
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,776 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102   305 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM REIT 22822V101   21,193 230 SH   SOLE   0 0 230
CVS HEALTH CORP COM Stock 126650100   743 11 SH   SOLE   11 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   42,119 282 SH   SOLE   164 0 118
DISNEY WALT CO COM Stock 254687106   947,439 11,690 SH   SOLE   2,198 0 9,492
DOLLAR GEN CORP NEW COM Stock 256677105   2,674 25 SH   SOLE   25 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   353 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM Stock 277432100   445,180 5,803 SH   SOLE   435 0 5,368
EATON CORP PLC SHS Stock G29183103   25,167 118 SH   SOLE   0 0 118
EDISON INTL COM Stock 281020107   691,425 10,925 SH   SOLE   3,078 0 7,847
ELECTRONIC ARTS INC COM Stock 285512109   2,569 21 SH   SOLE   7 0 14
ELI LILLY & CO COM Stock 532457108   3,050,819 5,680 SH   SOLE   1,248 0 4,432
EMBECTA CORP COMMON STOCK Stock 29082K105   5,952 395 SH   SOLE   83 0 312
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,775 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,767,214 15,567 SH   SOLE   3,017 0 12,550
ENVIRI CORP COM Stock 415864107   2,513 348 SH   SOLE   0 0 348
ERICSSON ADR B SEK 10 ADR 294821608   146 30 SH   SOLE   30 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   80,892 1,770 SH   SOLE   141 0 1,629
EXELON CORP COM Stock 30161N101   1,982 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102   122,247 1,040 SH   SOLE   0 0 1,040
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103   2,490 433 SH   SOLE   0 0 433
FORD MTR CO DEL COM Stock 345370860   2,857 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   169,567 5,931 SH   SOLE   1,096 0 4,835
FRP HLDGS INC COM Stock 30292L107   1,892,674 35,069 SH   SOLE   7,586 0 27,483
GAMESTOP CORP NEW CL A Stock 36467W109   905 55 SH   SOLE   0 0 55
GARMIN LTD SHS Stock H2906T109   183,492 1,744 SH   SOLE   0 0 1,744
GENERAL DYNAMICS CORP COM Stock 369550108   65,496 296 SH   SOLE   207 0 89
GENERAL MLS INC COM Stock 370334104   32,736 512 SH   SOLE   253 0 259
GENUINE PARTS CO COM Stock 372460105   213,475 1,479 SH   SOLE   549 0 930
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   24,820 151 SH   SOLE   0 0 151
GSK PLC SPONSORED ADR ADR 37733W204   14,464 399 SH   SOLE   124 0 275
HALEON PLC SPON ADS ADR 405552100   4,865 584 SH   SOLE   156 0 428
HANESBRANDS INC COM Stock 410345102   606,228 153,088 SH   SOLE   29,147 0 123,941
HELMERICH & PAYNE INC COM Stock 423452101   13,554 321 SH   SOLE   0 0 321
HERSHEY CO COM Stock 427866108   2,948 15 SH   SOLE   15 0 0
HNI CORP COM Stock 404251100   20,376 588 SH   SOLE   0 0 588
HOME DEPOT INC COM Stock 437076102   54,023 179 SH   SOLE   0 0 179
HONEYWELL INTL INC COM Stock 438516106   89,542 485 SH   SOLE   284 0 201
HUBBELL INC COM Stock 443510607   105,310 336 SH   SOLE   0 0 336
HUNTINGTON BANCSHARES INC COM Stock 446150104   202,668 19,487 SH   SOLE   2,918 0 16,569
ILLINOIS TOOL WKS INC COM Stock 452308109   61,493 267 SH   SOLE   178 0 89
INDIVIOR PLC ORD Stock G4766E116   3,691 160 SH   SOLE   0 0 160
INTEGER HLDGS CORP COM Stock 45826H109   10,274 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   27,428 772 SH   SOLE   0 0 772
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   5,422 71 SH   SOLE   0 0 71
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   41,545 293 SH   SOLE   0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   5,355 106 SH   SOLE   0 0 106
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   30,958 1,130 SH   SOLE   866 0 264
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,995 233 SH   SOLE   0 0 233
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,475 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   61,160 1,301 SH   SOLE   0 0 1,301
ISHARES MSCI EAFE ETF ETF 464287465   74,020 1,074 SH   SOLE   0 0 1,074
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,128 8 SH   SOLE   0 0 8
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,099 27 SH   SOLE   0 0 27
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   190,421 40,515 SH   SOLE   31,451 0 9,064
JOHNSON & JOHNSON COM Stock 478160104   1,965,930 12,622 SH   SOLE   2,086 0 10,536
JPMORGAN CHASE & CO COM Stock 46625H100   103,752 715 SH   SOLE   463 0 252
KIMBERLY-CLARK CORP COM Stock 494368103   1,773,888 14,678 SH   SOLE   3,212 0 11,466
KKR & CO INC COM Stock 48251W104   2,211,640 35,903 SH   SOLE   5,472 0 30,431
KLA CORP COM NEW Stock 482480100   103,406 225 SH   SOLE   0 0 225
KROGER CO COM Stock 501044101   9,064 203 SH   SOLE   0 0 203
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,199,127 5,964 SH   SOLE   1,105 0 4,859
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   338,334 10,540 SH   SOLE   2,316 0 8,224
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,077,467 42,320 SH   SOLE   9,306 0 33,014
LIFETIME BRANDS INC COM Stock 53222Q103   816,916 145,100 SH   SOLE   26,358 0 118,742
LKQ CORP COM Stock 501889208   2,515,939 50,817 SH   SOLE   8,105 0 42,712
LOCKHEED MARTIN CORP COM Stock 539830109   1,495,724 3,657 SH   SOLE   343 0 3,314
LOWES COS INC COM Stock 548661107   6,080 29 SH   SOLE   0 0 29
LULULEMON ATHLETICA INC COM Stock 550021109   21,980 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,545,538 3,904 SH   SOLE   766 0 3,138
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   1,369,219 61,621 SH   SOLE   16,273 0 45,348
MEDTRONIC PLC SHS Stock G5960L103   1,051,434 13,418 SH   SOLE   2,070 0 11,348
MICROSOFT CORP COM Stock 594918104   388,995 1,232 SH   SOLE   608 0 624
MID-AMER APT CMNTYS INC COM REIT 59522J103   8,362 65 SH   SOLE   65 0 0
MIND C T I LTD ORD Stock M70240102   76,388 40,673 SH   SOLE   40,673 0 0
NELNET INC CL A Stock 64031N108   2,370,049 26,534 SH   SOLE   6,571 0 19,963
NEOGEN CORP COM Stock 640491106   5,006 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   27,473 480 SH   SOLE   0 0 480
NORTHWEST NAT HLDG CO COM Stock 66765N105   429,898 11,266 SH   SOLE   2,959 0 8,307
NOVO-NORDISK A S ADR ADR 670100205   95,487 1,050 SH   SOLE   600 0 450
OLIN CORP COM PAR $1 Stock 680665205   20,183 404 SH   SOLE   0 0 404
OMNICOM GROUP INC COM Stock 681919106   1,917,429 25,744 SH   SOLE   6,289 0 19,455
ORACLE CORP COM Stock 68389X105   18,390 174 SH   SOLE   0 0 174
OTIS WORLDWIDE CORP COM Stock 68902V107   1,001 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106   1,644,703 141,176 SH   SOLE   21,997 0 119,179
PATHWARD FINANCIAL INC COM Stock 59100U108   10,519 228 SH   SOLE   0 0 228
PEPSICO INC COM Stock 713448108   2,456,017 14,495 SH   SOLE   2,623 0 11,872
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   3,882 855 SH   SOLE   0 0 855
PFIZER INC COM Stock 717081103   21,573 650 SH   SOLE   0 0 650
PHILLIPS 66 COM Stock 718546104   1,407,477 11,714 SH   SOLE   895 0 10,819
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   12,567 138 SH   SOLE   0 0 138
PLYMOUTH INDL REIT INC COM REIT 729640102   11,523 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   20,868 170 SH   SOLE   0 0 170
POSTAL REALTY TRUST INC CL A REIT 73757R102   12,825 950 SH   SOLE   950 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,506 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,932 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM Stock 742718109   2,158,998 14,802 SH   SOLE   2,865 0 11,937
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,529 96 SH   SOLE   0 0 96
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   611 20 SH   SOLE   0 0 20
PROSHARES SHORT FINANCIALS ETF 74347B185   1,297 100 SH   SOLE   0 0 100
PROSHARES SHORT REAL ESTATE ETF 74347G366   1,182 54 SH   SOLE   0 0 54
REVVITY INC COM Stock 714046109   1,352,342 12,216 SH   SOLE   2,140 0 10,076
RLI CORP COM Stock 749607107   81,126 597 SH   SOLE   597 0 0
RTX CORPORATION COM Stock 75513E101   5,383 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM Stock 78409V104   36,374 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM Stock 800677106   138 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105   52,567 980 SH   SOLE   234 0 746
SCHLUMBERGER LTD COM STK Stock 806857108   1,761 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   32,079 1,340 SH   SOLE   804 0 536
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   200,150 5,894 SH   SOLE   0 0 5,894
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   18,059 560 SH   SOLE   0 0 560
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,362 154 SH   SOLE   0 0 154
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,198,568 24,043 SH   SOLE   8,754 0 15,289
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   52,066 1,029 SH   SOLE   0 0 1,029
SCHWAB U.S. MID-CAP ETF ETF 808524508   34,397 508 SH   SOLE   0 0 508
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   95,477 2,305 SH   SOLE   0 0 2,305
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,635 37 SH   SOLE   0 0 37
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   750,224 10,602 SH   SOLE   7,536 0 3,066
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   43,329 657 SH   SOLE   0 0 657
SENECA FOODS CORP NEW CL A Stock 817070501   65,726 1,221 SH   SOLE   0 0 1,221
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   43,568 2,745 SH   SOLE   0 0 2,745
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,149,038 130,072 SH   SOLE   29,772 0 100,300
SKYWORKS SOLUTIONS INC COM Stock 83088M102   953,390 9,670 SH   SOLE   1,806 0 7,864
SONOCO PRODS CO COM Stock 835495102   101,719 1,872 SH   SOLE   302 0 1,570
SOUTHERN CO COM Stock 842587107   7,215 111 SH   SOLE   0 0 111
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,262 106 SH   SOLE   0 0 106
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   9,529 85 SH   SOLE   85 0 0
SPDR S&P BANK ETF ETF 78464A797   74,151 2,012 SH   SOLE   0 0 2,012
SPIRE INC COM Stock 84857L101   29,670 524 SH   SOLE   0 0 524
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,749,071 33,290 SH   SOLE   7,501 0 25,789
STAG INDL INC COM REIT 85254J102   1,574,055 45,612 SH   SOLE   11,121 0 34,491
STARBUCKS CORP COM Stock 855244109   23,985 263 SH   SOLE   0 0 263
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,204,180 29,997 SH   SOLE   5,030 0 24,967
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   12 7 SH   SOLE   0 0 7
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   102,998 628 SH   SOLE   7 0 621
TEXAS INSTRS INC COM Stock 882508104   1,736,550 10,921 SH   SOLE   2,094 0 8,827
THERAPEUTICSMD INC COM NEW Stock 88338N206   6 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704   1,295,479 26,224 SH   SOLE   5,944 0 20,280
UNITED PARCEL SERVICE INC CL B Stock 911312106   29,813 191 SH   SOLE   10 0 181
UNITEDHEALTH GROUP INC COM Stock 91324P102   64,734 128 SH   SOLE   7 0 121
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   13,316 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   9,536 288 SH   SOLE   0 0 288
VANECK HIGH YIELD MUNI ETF ETF 92189H409   15,497 316 SH   SOLE   0 0 316
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,115 59 SH   SOLE   30 0 29
VANGUARD FINANCIALS ETF ETF 92204A405   41,280 514 SH   SOLE   0 0 514
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   26,026 502 SH   SOLE   83 0 419
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   25,981 245 SH   SOLE   42 0 203
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   183,665 2,540 SH   SOLE   976 0 1,564
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   33,176 437 SH   SOLE   0 0 437
VANGUARD LONG-TERM BOND ETF ETF 921937793   139,147 2,075 SH   SOLE   870 0 1,205
VANGUARD MID-CAP VALUE ETF ETF 922908512   12,739 97 SH   SOLE   0 0 97
VANGUARD REAL ESTATE ETF ETF 922908553   76 1 SH   SOLE   0 0 1
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,346 151 SH   SOLE   0 0 151
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   26,530 398 SH   SOLE   0 0 398
VANGUARD S&P 500 VALUE ETF ETF 921932703   106,306 715 SH   SOLE   118 0 597
VANGUARD SHORT-TERM BOND ETF ETF 921937827   155,139 2,064 SH   SOLE   1,011 0 1,053
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   33,667 448 SH   SOLE   0 0 448
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   124,471 2,161 SH   SOLE   0 0 2,161
VANGUARD SMALL CAP VALUE ETF ETF 922908611   197,100 1,236 SH   SOLE   100 0 1,136
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,225 52 SH   SOLE   0 0 52
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,025 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,836 32 SH   SOLE   32 0 0
VANGUARD VALUE ETF ETF 922908744   19,100 138 SH   SOLE   0 0 138
VERISIGN INC COM Stock 92343E102   2,156,539 10,648 SH   SOLE   2,424 0 8,224
VERIZON COMMUNICATIONS INC COM Stock 92343V104   76,365 2,356 SH   SOLE   18 0 2,338
VIATRIS INC COM Stock 92556V106   263 27 SH   SOLE   0 0 27
VISA INC COM CL A Stock 92826C839   1,865 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   634,387 58,415 SH   SOLE   13,122 0 45,293
WASTE MGMT INC DEL COM Stock 94106L109   2,188,089 14,354 SH   SOLE   2,512 0 11,842
WELLS FARGO CO NEW COM Stock 949746101   276,105 6,757 SH   SOLE   42 0 6,715
WEST BANCORPORATION INC CAP STK Stock 95123P106   8,954 549 SH   SOLE   0 0 549
WESTROCK CO COM Stock 96145D105   5,774 161 SH   SOLE   0 0 161
WILLIAMS COS INC COM Stock 969457100   14,742 438 SH   SOLE   0 0 438
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   104,618 1,176 SH   SOLE   102 0 1,074
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   175,498 2,764 SH   SOLE   493 0 2,271