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   792,244 7,247 SH   SOLE   1,919 0 5,328
ABBOTT LABS COM Stock 002824100   2,946,014 26,765 SH   SOLE   6,722 0 20,043
ABBVIE INC COM Stock 00287Y109   4,151,880 26,791 SH   SOLE   6,993 0 19,798
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,799,911 7,979 SH   SOLE   1,550 0 6,429
ACUITY BRANDS INC COM Stock 00508Y102   1,700,512 8,302 SH   SOLE   2,178 0 6,124
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   302 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102   17,656 214 SH   SOLE   49 0 165
AIR PRODS & CHEMS INC COM Stock 009158106   93,433 341 SH   SOLE   0 0 341
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   83 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   9,384 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   49,242 1,587 SH   SOLE   0 0 1,587
ALLIANT ENERGY CORP COM Stock 018802108   3,797 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A Stock 02079K305   7,264 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   28,045 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   658,261 38,927 SH   SOLE   12,344 0 26,583
AMAZON COM INC COM Stock 023135106   13,978 92 SH   SOLE   20 0 72
AMERICAN ELEC PWR CO INC COM Stock 025537101   337,777 4,159 SH   SOLE   789 0 3,370
AMGEN INC COM Stock 031162100   55,636 193 SH   SOLE   103 0 90
ANALOG DEVICES INC COM Stock 032654105   344,463 1,734 SH   SOLE   423 0 1,311
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,773,932 40,497 SH   SOLE   9,201 0 31,296
APPLE INC COM Stock 037833100   1,034,904 5,375 SH   SOLE   1,131 0 4,244
ARISTA NETWORKS INC COM Stock 040413106   6,101,829 25,909 SH   SOLE   6,073 0 19,836
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   323,034 4,796 SH   SOLE   1,164 0 3,632
AT&T INC COM Stock 00206R102   2,804 167 SH   SOLE   0 0 167
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,541 54 SH   SOLE   0 0 54
AUTOZONE INC COM Stock 053332102   4,664,440 1,804 SH   SOLE   432 0 1,372
BAXTER INTL INC COM Stock 071813109   22 1 SH   SOLE   0 0 1
BCE INC COM NEW Stock 05534B760   31,465 799 SH   SOLE   316 0 483
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   130,181 365 SH   SOLE   13 0 352
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,191,621 32,521 SH   SOLE   6,283 0 26,238
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   199,757 12,516 SH   SOLE   1,414 0 11,102
BLACKROCK INC COM Stock 09247X101   8,775 11 SH   SOLE   0 0 11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   176 7 SH   SOLE   0 0 7
BLACKSTONE INC COM Stock 09260D107   16,345 125 SH   SOLE   125 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,349 11 SH   SOLE   11 0 0
BP PLC SPONSORED ADR ADR 055622104   39,966 1,129 SH   SOLE   0 0 1,129
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   26,532 517 SH   SOLE   0 0 517
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   291,571 9,955 SH   SOLE   7,028 0 2,927
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   876,256 4,259 SH   SOLE   313 0 3,946
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,299,117 57,306 SH   SOLE   10,832 0 46,474
BROOKFIELD REINS LTD CL A-1 EXCH NONV Stock G16250204   8,680 217 SH   SOLE   0 0 217
BUNGE GLOBAL SA COM SHS Stock H11356104   122,098 1,209 SH   SOLE   44 0 1,165
BURFORD CAP LTD ORD SHS Stock G17977110   126,079 8,082 SH   SOLE   3,711 0 4,371
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,440 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   1,293 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   26 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,430 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   648,305 2,192 SH   SOLE   981 0 1,211
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,846,936 18,633 SH   SOLE   4,027 0 14,606
CHEMOURS CO COM Stock 163851108   517 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM Stock 166764100   11,781 79 SH   SOLE   0 0 79
CISCO SYS INC COM Stock 17275R102   148,816 2,946 SH   SOLE   1,086 0 1,860
CITIGROUP INC COM NEW Stock 172967424   283 5 SH   SOLE   0 0 5
COCA COLA CO COM Stock 191216100   80,912 1,373 SH   SOLE   322 0 1,051
COMCAST CORP NEW CL A Stock 20030N101   5,628 128 SH   SOLE   0 0 128
CONAGRA BRANDS INC COM Stock 205887102   4,505 157 SH   SOLE   0 0 157
CONDUENT INC COM Stock 206787103   73 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM Stock 20825C104   2,767,863 23,846 SH   SOLE   5,705 0 18,141
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,908 16 SH   SOLE   0 0 16
CORTEVA INC COM Stock 22052L104   1,581 33 SH   SOLE   0 0 33
CROWN CASTLE INC COM REIT 22822V101   13,202 115 SH   SOLE   0 0 115
CVS HEALTH CORP COM Stock 126650100   848 11 SH   SOLE   11 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   41,256 284 SH   SOLE   165 0 119
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   5,533 190 SH   SOLE   190 0 0
DISNEY WALT CO COM Stock 254687106   1,153,506 12,776 SH   SOLE   2,193 0 10,583
DOLLAR GEN CORP NEW COM Stock 256677105   3,454 25 SH   SOLE   25 0 0
DOW INC COM Stock 260557103   2,010 37 SH   SOLE   0 0 37
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,057 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM Stock 26614N102   2,594 34 SH   SOLE   0 0 34
EASTMAN CHEM CO COM Stock 277432100   490,160 5,457 SH   SOLE   387 0 5,070
EATON CORP PLC SHS Stock G29183103   28,417 118 SH   SOLE   0 0 118
EDISON INTL COM Stock 281020107   16,157 226 SH   SOLE   226 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,923 21 SH   SOLE   7 0 14
ELI LILLY & CO COM Stock 532457108   4,483,545 7,691 SH   SOLE   1,324 0 6,367
EMBECTA CORP COMMON STOCK Stock 29082K105   5,881 311 SH   SOLE   45 0 266
EMERSON ELEC CO COM Stock 291011104   8,904 91 SH   SOLE   0 0 91
ENBRIDGE INC COM Stock 29250N105   1,009 28 SH   SOLE   0 0 28
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,139 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,538,288 15,418 SH   SOLE   3,022 0 12,396
ENVIRI CORP COM Stock 415864107   3,132 348 SH   SOLE   0 0 348
ESQUIRE FINL HLDGS INC COM Stock 29667J101   73,492 1,471 SH   SOLE   142 0 1,329
EXELON CORP COM Stock 30161N101   1,900 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM Stock 30231G102   104,952 591 SH   SOLE   0 0 591
FATHOM DIGITAL MFG CORP CL A Stock 31189Y202   963 216 SH   SOLE   0 0 216
FORD MTR CO DEL COM Stock 345370860   2,804 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   206,992 5,931 SH   SOLE   1,131 0 4,800
FRP HLDGS INC COM Stock 30292L107   2,211,930 35,177 SH   SOLE   7,893 0 27,284
GAMESTOP CORP NEW CL A Stock 36467W109   88 5 SH   SOLE   0 0 5
GARMIN LTD SHS Stock H2906T109   224,589 1,747 SH   SOLE   0 0 1,747
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,013 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM Stock 369550108   77,092 296 SH   SOLE   207 0 89
GENERAL ELECTRIC CO COM NEW Stock 369604301   10,035 79 SH   SOLE   0 0 79
GENERAL MLS INC COM Stock 370334104   33,472 513 SH   SOLE   255 0 258
GENUINE PARTS CO COM Stock 372460105   194,989 1,408 SH   SOLE   549 0 859
GSK PLC SPONSORED ADR ADR 37733W204   12,489 337 SH   SOLE   124 0 213
HALEON PLC SPON ADS ADR 405552100   1,555 189 SH   SOLE   0 0 189
HANESBRANDS INC COM Stock 410345102   563,147 126,266 SH   SOLE   25,186 0 101,080
HELMERICH & PAYNE INC COM Stock 423452101   8,202 226 SH   SOLE   0 0 226
HERSHEY CO COM Stock 427866108   2,765 15 SH   SOLE   15 0 0
HNI CORP COM Stock 404251100   24,645 589 SH   SOLE   0 0 589
HOME DEPOT INC COM Stock 437076102   62,241 180 SH   SOLE   0 0 180
HONEYWELL INTL INC COM Stock 438516106   102,119 487 SH   SOLE   285 0 202
HUBBELL INC COM Stock 443510607   110,904 337 SH   SOLE   0 0 337
HUNTINGTON BANCSHARES INC COM Stock 446150104   118,517 9,318 SH   SOLE   692 0 8,626
ILLINOIS TOOL WKS INC COM Stock 452308109   79,892 305 SH   SOLE   178 0 127
INDIVIOR PLC ORD Stock G4766E116   2,443 160 SH   SOLE   0 0 160
INTEGER HLDGS CORP COM Stock 45826H109   12,979 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   38,791 772 SH   SOLE   0 0 772
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,210 69 SH   SOLE   0 0 69
INVESCO QQQ TRUST SERIES I ETF 46090E103   21,295 52 SH   SOLE   0 0 52
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   5,255 71 SH   SOLE   0 0 71
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   46,269 293 SH   SOLE   0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   6,226 106 SH   SOLE   0 0 106
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   33,704 1,131 SH   SOLE   867 0 264
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16,618 236 SH   SOLE   0 0 236
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   15,196 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   67,328 1,319 SH   SOLE   0 0 1,319
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,425 8 SH   SOLE   0 0 8
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,462 27 SH   SOLE   0 0 27
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   173,565 32,442 SH   SOLE   23,376 0 9,066
JOHNSON & JOHNSON COM Stock 478160104   1,997,529 12,745 SH   SOLE   2,195 0 10,550
JPMORGAN CHASE & CO COM Stock 46625H100   122,607 721 SH   SOLE   467 0 254
KIMBERLY-CLARK CORP COM Stock 494368103   1,756,119 14,453 SH   SOLE   3,282 0 11,171
KKR & CO INC COM Stock 48251W104   2,970,144 35,849 SH   SOLE   5,440 0 30,409
KLA CORP COM NEW Stock 482480100   131,390 226 SH   SOLE   0 0 226
KROGER CO COM Stock 501044101   9,318 204 SH   SOLE   0 0 204
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   249 12 SH   SOLE   0 0 12
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,364,341 6,003 SH   SOLE   1,144 0 4,859
LAMB WESTON HLDGS INC COM Stock 513272104   5,264 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   282,743 7,562 SH   SOLE   1,916 0 5,646
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,083,020 37,631 SH   SOLE   9,798 0 27,833
LIFETIME BRANDS INC COM Stock 53222Q103   904,368 134,779 SH   SOLE   25,881 0 108,898
LKQ CORP COM Stock 501889208   3,779,811 79,092 SH   SOLE   15,982 0 63,110
LOCKHEED MARTIN CORP COM Stock 539830109   1,656,314 3,654 SH   SOLE   340 0 3,314
LOWES COS INC COM Stock 548661107   6,548 29 SH   SOLE   0 0 29
MANULIFE FINL CORP COM Stock 56501R106   9,149 414 SH   SOLE   0 0 414
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,676,711 3,931 SH   SOLE   806 0 3,125
MEDTRONIC PLC SHS Stock G5960L103   1,101,750 13,374 SH   SOLE   2,191 0 11,183
MERCK & CO INC COM Stock 58933Y105   89,176 818 SH   SOLE   0 0 818
MICROSOFT CORP COM Stock 594918104   463,601 1,233 SH   SOLE   608 0 625
MID-AMER APT CMNTYS INC COM REIT 59522J103   8,740 65 SH   SOLE   65 0 0
MIND C T I LTD ORD Stock M70240102   101,156 51,610 SH   SOLE   51,610 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   121 5 SH   SOLE   0 0 5
NCR VOYIX CORPORATION COM Stock 62886E108   169 10 SH   SOLE   0 0 10
NELNET INC CL A Stock 64031N108   2,409,728 27,315 SH   SOLE   7,584 0 19,731
NEOGEN CORP COM Stock 640491106   5,430 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   27,709 456 SH   SOLE   0 0 456
NORTHWEST NAT HLDG CO COM Stock 66765N105   433,550 11,134 SH   SOLE   3,172 0 7,962
NOVO-NORDISK A S ADR ADR 670100205   108,623 1,050 SH   SOLE   600 0 450
OLIN CORP COM PAR $1 Stock 680665205   9,055 168 SH   SOLE   0 0 168
OMNICOM GROUP INC COM Stock 681919106   2,245,261 25,954 SH   SOLE   6,671 0 19,283
ORACLE CORP COM Stock 68389X105   18,377 174 SH   SOLE   0 0 174
ORGANON & CO COMMON STOCK Stock 68622V106   1,188 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM Stock 68902V107   1,119 13 SH   SOLE   0 0 13
P10 INC COM CL A Stock 69376K106   1,280,755 125,319 SH   SOLE   21,230 0 104,089
PEPSICO INC COM Stock 713448108   2,461,651 14,494 SH   SOLE   2,757 0 11,737
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   3,933 855 SH   SOLE   0 0 855
PFIZER INC COM Stock 717081103   64,682 2,247 SH   SOLE   0 0 2,247
PHILLIPS 66 COM Stock 718546104   1,486,535 11,165 SH   SOLE   889 0 10,276
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   12,493 128 SH   SOLE   0 0 128
PLYMOUTH INDL REIT INC COM REIT 729640102   13,239 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   26,657 172 SH   SOLE   0 0 172
POSTAL REALTY TRUST INC CL A REIT 73757R102   13,832 950 SH   SOLE   950 0 0
PPL CORP COM Stock 69351T106   5,482 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM Stock 74144T108   10,788 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,258 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM Stock 742718109   2,123,372 14,490 SH   SOLE   3,085 0 11,405
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,169 96 SH   SOLE   0 0 96
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   572 20 SH   SOLE   0 0 20
PROSHARES SHORT FINANCIALS ETF 74347B185   568 50 SH   SOLE   0 0 50
PROSHARES SHORT REAL ESTATE ETF 74347G366   511 28 SH   SOLE   0 0 28
REVVITY INC COM Stock 714046109   1,314,707 12,028 SH   SOLE   2,205 0 9,823
RLI CORP COM Stock 749607107   79,473 597 SH   SOLE   597 0 0
RTX CORPORATION COM Stock 75513E101   6,339 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM Stock 78409V104   43,911 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM Stock 800677106   125 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105   45,503 915 SH   SOLE   234 0 681
SCHLUMBERGER LTD COM STK Stock 806857108   1,579 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   25,824 1,042 SH   SOLE   503 0 539
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   205,525 5,561 SH   SOLE   0 0 5,561
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,213 121 SH   SOLE   0 0 121
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,064 146 SH   SOLE   0 0 146
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,339,192 24,056 SH   SOLE   8,755 0 15,301
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   58,155 1,031 SH   SOLE   0 0 1,031
SCHWAB U.S. MID-CAP ETF ETF 808524508   38,366 509 SH   SOLE   0 0 509
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   92,138 1,950 SH   SOLE   0 0 1,950
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,885 40 SH   SOLE   0 0 40
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,774,836 23,313 SH   SOLE   9,093 0 14,220
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   56,088 657 SH   SOLE   0 0 657
SENECA FOODS CORP NEW CL A Stock 817070501   73,993 1,411 SH   SOLE   0 0 1,411
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   47,203 2,777 SH   SOLE   0 0 2,777
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   116,188 715 SH   SOLE   0 0 715
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,075,019 130,796 SH   SOLE   31,492 0 99,304
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,050,095 9,340 SH   SOLE   1,901 0 7,439
SONOCO PRODS CO COM Stock 835495102   83,158 1,488 SH   SOLE   302 0 1,186
SOUTHERN CO COM Stock 842587107   7,893 113 SH   SOLE   0 0 113
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,313 108 SH   SOLE   0 0 108
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   11,511 85 SH   SOLE   85 0 0
SPDR S&P BANK ETF ETF 78464A797   39,313 854 SH   SOLE   0 0 854
SPIRE INC COM Stock 84857L101   32,691 524 SH   SOLE   0 0 524
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,052,168 33,581 SH   SOLE   7,796 0 25,785
STAG INDL INC COM REIT 85254J102   1,798,740 45,817 SH   SOLE   11,178 0 34,639
STARBUCKS CORP COM Stock 855244109   5,985 62 SH   SOLE   0 0 62
STERLING INFRASTRUCTURE INC COM Stock 859241101   3,588,863 40,815 SH   SOLE   8,678 0 32,137
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   11 7 SH   SOLE   0 0 7
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   121,063 629 SH   SOLE   7 0 622
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   189 30 SH   SOLE   30 0 0
TERADATA CORP DEL COM Stock 88076W103   435 10 SH   SOLE   0 0 10
TESLA INC COM Stock 88160R101   46,963 189 SH   SOLE   0 0 189
TEXAS INSTRS INC COM Stock 882508104   1,872,608 10,986 SH   SOLE   2,202 0 8,784
THE CIGNA GROUP COM Stock 125523100   10,991 37 SH   SOLE   0 0 37
THERAPEUTICSMD INC COM NEW Stock 88338N206   5 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM Stock 89417E109   405 2 SH   SOLE   0 0 2
UGI CORP NEW COM Stock 902681105   3,708 151 SH   SOLE   0 0 151
UNILEVER PLC SPON ADR NEW ADR 904767704   1,183,505 24,412 SH   SOLE   5,253 0 19,159
UNITED PARCEL SERVICE INC CL B Stock 911312106   30,392 193 SH   SOLE   10 0 183
UNITEDHEALTH GROUP INC COM Stock 91324P102   67,765 128 SH   SOLE   7 0 121
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   19,894 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   12,666 293 SH   SOLE   0 0 293
VANECK HIGH YIELD MUNI ETF ETF 92189H409   16,488 319 SH   SOLE   0 0 319
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,100 60 SH   SOLE   30 0 30
VANGUARD FINANCIALS ETF ETF 92204A405   26,691 289 SH   SOLE   0 0 289
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   28,103 500 SH   SOLE   84 0 416
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   28,267 246 SH   SOLE   42 0 204
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   199,745 2,616 SH   SOLE   1,202 0 1,414
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   35,984 443 SH   SOLE   0 0 443
VANGUARD LONG-TERM BOND ETF ETF 921937793   165,029 2,213 SH   SOLE   1,159 0 1,054
VANGUARD MID-CAP VALUE ETF ETF 922908512   23,711 164 SH   SOLE   0 0 164
VANGUARD REAL ESTATE ETF ETF 922908553   88 1 SH   SOLE   0 0 1
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   11,819 151 SH   SOLE   0 0 151
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   29,054 401 SH   SOLE   0 0 401
VANGUARD S&P 500 VALUE ETF ETF 921932703   245,306 1,461 SH   SOLE   119 0 1,342
VANGUARD SHORT-TERM BOND ETF ETF 921937827   167,236 2,171 SH   SOLE   1,203 0 968
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   34,662 448 SH   SOLE   0 0 448
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   118,781 2,036 SH   SOLE   0 0 2,036
VANGUARD SMALL CAP VALUE ETF ETF 922908611   235,060 1,307 SH   SOLE   101 0 1,206
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   20,944 87 SH   SOLE   0 0 87
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,458 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,666 32 SH   SOLE   32 0 0
VANGUARD VALUE ETF ETF 922908744   6,118 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102   2,118,299 10,285 SH   SOLE   2,418 0 7,867
VERIZON COMMUNICATIONS INC COM Stock 92343V104   81,514 2,162 SH   SOLE   19 0 2,143
VIATRIS INC COM Stock 92556V106   2,486 230 SH   SOLE   0 0 230
VISA INC COM CL A Stock 92826C839   2,111 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   513 59 SH   SOLE   0 0 59
WABTEC COM Stock 929740108   387 3 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   454,119 39,905 SH   SOLE   10,679 0 29,226
WASTE MGMT INC DEL COM Stock 94106L109   2,586,450 14,442 SH   SOLE   2,622 0 11,820
WELLS FARGO CO NEW COM Stock 949746101   270,146 5,489 SH   SOLE   0 0 5,489
WEST BANCORPORATION INC CAP STK Stock 95123P106   2,593 122 SH   SOLE   0 0 122
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   6,790 668 SH   SOLE   0 0 668
WESTROCK CO COM Stock 96145D105   6,752 163 SH   SOLE   0 0 163
WILLIAMS COS INC COM Stock 969457100   15,296 439 SH   SOLE   0 0 439
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   77,116 804 SH   SOLE   0 0 804
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   179,535 2,555 SH   SOLE   372 0 2,183
XEROX HOLDINGS CORP COM NEW Stock 98421M106   536 29 SH   SOLE   0 0 29
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,937 82 SH   SOLE   0 0 82
ZIMVIE INC COM Stock 98888T107   142 8 SH   SOLE   0 0 8