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   1,083,057 8,390 SH   SOLE   6,631 0 1,759
ABBOTT LABS COM Stock 002824100   3,042,731 26,901 SH   SOLE   20,319 0 6,582
ABBVIE INC COM Stock 00287Y109   5,013,848 28,215 SH   SOLE   21,274 0 6,941
ACUITY BRANDS INC COM Stock 00508Y102   2,565,945 8,784 SH   SOLE   6,624 0 2,159
AFLAC INC COM Stock 001055102   22,245 215 SH   SOLE   165 0 50
AIR PRODS & CHEMS INC COM Stock 009158106   98,975 341 SH   SOLE   341 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   7,876 401 SH   SOLE   401 0 0
ALLIANT ENERGY CORP COM Stock 018802108   4,536 77 SH   SOLE   77 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,309 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   38,027 200 SH   SOLE   0 0 200
ALPINE INCOME PPTY TR INC COM REIT 02083X103   637,618 37,976 SH   SOLE   27,241 0 10,735
AMAZON COM INC COM Stock 023135106   19,745 90 SH   SOLE   70 0 20
AMERICAN ELEC PWR CO INC COM Stock 025537101   252,711 2,740 SH   SOLE   1,991 0 749
AMGEN INC COM Stock 031162100   51,074 196 SH   SOLE   93 0 103
ANALOG DEVICES INC COM Stock 032654105   253,625 1,194 SH   SOLE   763 0 431
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,838,396 41,405 SH   SOLE   32,223 0 9,182
APPLE INC COM Stock 037833100   1,311,344 5,237 SH   SOLE   4,113 0 1,124
ARISTA NETWORKS INC COM SHS Stock 040413205   7,262,926 65,710 SH   SOLE   50,084 0 15,626
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   291,859 4,454 SH   SOLE   3,275 0 1,179
AT&T INC COM Stock 00206R102   16,889 742 SH   SOLE   742 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   15,758 54 SH   SOLE   54 0 0
AUTOZONE INC COM Stock 053332102   6,035,770 1,885 SH   SOLE   1,471 0 414
BCE INC COM NEW Stock 05534B760   2,898 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   160,914 355 SH   SOLE   342 0 13
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,947,215 30,110 SH   SOLE   24,264 0 5,846
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   152,670 10,457 SH   SOLE   9,459 0 997
BLACKROCK INC COM Stock 09290D101   11,337 11 SH   SOLE   11 0 0
BLACKSTONE INC COM Stock 09260D107   21,739 126 SH   SOLE   0 0 126
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,375 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR ADR 055622104   33,475 1,132 SH   SOLE   1,132 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   30,403 538 SH   SOLE   538 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   97,540 2,686 SH   SOLE   2,686 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   799,741 3,537 SH   SOLE   3,220 0 317
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   3,236,963 56,344 SH   SOLE   45,494 0 10,850
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104   12,464 217 SH   SOLE   217 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   46,076 593 SH   SOLE   549 0 44
BURFORD CAP LTD ORD SHS Stock G17977110   97,831 7,673 SH   SOLE   4,376 0 3,297
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,863 85 SH   SOLE   0 0 85
CAMECO CORP COM Stock 13321L108   1,542 30 SH   SOLE   0 0 30
CARNIVAL CORP PAIRED CTF Stock 143658300   2,492 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,719 25 SH   SOLE   25 0 0
CATERPILLAR INC COM Stock 149123101   841,490 2,320 SH   SOLE   684 0 1,635
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,589,121 19,224 SH   SOLE   15,526 0 3,698
CHEVRON CORP NEW COM Stock 166764100   11,942 82 SH   SOLE   82 0 0
CISCO SYS INC COM Stock 17275R102   126,361 2,134 SH   SOLE   1,726 0 408
COCA COLA CO COM Stock 191216100   75,297 1,209 SH   SOLE   878 0 331
CONAGRA BRANDS INC COM Stock 205887102   4,362 157 SH   SOLE   157 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,820,982 18,362 SH   SOLE   13,942 0 4,420
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,678 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   1,879 33 SH   SOLE   33 0 0
CROWN CASTLE INC COM REIT 22822V101   10,660 117 SH   SOLE   117 0 0
CVS HEALTH CORP COM Stock 126650100   747,294 16,647 SH   SOLE   16,636 0 11
DEERE & CO COM Stock 244199105   291,506 688 SH   SOLE   488 0 200
DIAGEO PLC SPON ADR NEW ADR 25243Q205   12,638 99 SH   SOLE   13 0 86
DISNEY WALT CO COM Stock 254687106   1,154,878 10,372 SH   SOLE   8,286 0 2,085
DOW INC COM Stock 260557103   1,471 37 SH   SOLE   37 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,284 21 SH   SOLE   21 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   95,778 30,996 SH   SOLE   30,996 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,571 34 SH   SOLE   34 0 0
EASTMAN CHEM CO COM Stock 277432100   274,906 3,010 SH   SOLE   2,626 0 384
EATON CORP PLC SHS Stock G29183103   33,519 101 SH   SOLE   101 0 0
EDISON INTL COM Stock 281020107   17,405 218 SH   SOLE   0 0 218
ELECTRONIC ARTS INC COM Stock 285512109   3,143 21 SH   SOLE   14 0 7
ELI LILLY & CO COM Stock 532457108   5,809,086 7,525 SH   SOLE   6,526 0 999
EMERSON ELEC CO COM Stock 291011104   11,338 91 SH   SOLE   91 0 0
ENBRIDGE INC COM Stock 29250N105   1,188 28 SH   SOLE   28 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,826,101 32,992 SH   SOLE   24,178 0 8,814
ENVIRI CORP COM Stock 415864107   2,680 348 SH   SOLE   348 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   118,191 1,487 SH   SOLE   1,343 0 143
EXELON CORP COM Stock 30161N101   2,076 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM Stock 30231G102   116,844 1,086 SH   SOLE   1,086 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   7,127 196 SH   SOLE   196 0 0
FORD MTR CO COM Stock 345370860   45,560 4,602 SH   SOLE   4,602 0 0
FRP HLDGS INC COM Stock 30292L107   2,253,357 73,567 SH   SOLE   55,899 0 17,668
GAMESTOP CORP NEW CL A Stock 36467W109   5,547 177 SH   SOLE   177 0 0
GARMIN LTD SHS Stock H2906T109   308,641 1,496 SH   SOLE   1,496 0 0
GE AEROSPACE COM NEW Stock 369604301   13,114 79 SH   SOLE   79 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,035 26 SH   SOLE   26 0 0
GE VERNOVA INC COM Stock 36828A101   6,250 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   77,632 295 SH   SOLE   91 0 203
GENERAL MLS INC COM Stock 370334104   33,222 521 SH   SOLE   256 0 265
GENUINE PARTS CO COM Stock 372460105   138,895 1,190 SH   SOLE   640 0 549
GLOBAL PMTS INC COM Stock 37940X102   2,282,314 20,367 SH   SOLE   15,774 0 4,593
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   84,661 2,022 SH   SOLE   2,022 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   74,982 1,013 SH   SOLE   1,013 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,619 107 SH   SOLE   107 0 0
HELMERICH & PAYNE INC COM Stock 423452101   4,927 154 SH   SOLE   154 0 0
HERSHEY CO COM Stock 427866108   2,585 15 SH   SOLE   0 0 15
HNI CORP COM Stock 404251100   14,129 280 SH   SOLE   280 0 0
HOME DEPOT INC COM Stock 437076102   71,143 183 SH   SOLE   183 0 0
HONEYWELL INTL INC COM Stock 438516106   53,420 236 SH   SOLE   204 0 32
HUBBELL INC COM Stock 443510607   61,256 146 SH   SOLE   146 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   80,552 4,951 SH   SOLE   4,510 0 441
ILLINOIS TOOL WKS INC COM Stock 452308109   67,701 267 SH   SOLE   89 0 178
INDIVIOR PLC ORD Stock G4766E116   1,989 160 SH   SOLE   160 0 0
INTEGER HLDGS CORP COM Stock 45826H109   17,360 131 SH   SOLE   131 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   15,068 69 SH   SOLE   69 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   51,379 293 SH   SOLE   293 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   7,827 108 SH   SOLE   108 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   33,357 1,138 SH   SOLE   265 0 873
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   77,664 876 SH   SOLE   876 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,633 166 SH   SOLE   166 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,444 19 SH   SOLE   19 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   131,836 2,528 SH   SOLE   2,528 0 0
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   42,066 9,066 SH   SOLE   9,066 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,316,133 9,101 SH   SOLE   7,677 0 1,424
JPMORGAN CHASE & CO. COM Stock 46625H100   167,114 697 SH   SOLE   260 0 437
KIMBERLY-CLARK CORP COM Stock 494368103   1,765,209 13,471 SH   SOLE   10,307 0 3,164
KKR & CO INC COM Stock 48251W104   4,715,650 31,882 SH   SOLE   26,442 0 5,440
KLA CORP COM NEW Stock 482480100   132,779 211 SH   SOLE   211 0 0
KOSS CORP COM Stock 500692108   44 6 SH   SOLE   6 0 0
KROGER CO COM Stock 501044101   12,752 209 SH   SOLE   209 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   1,392,126 6,071 SH   SOLE   4,963 0 1,108
LAMB WESTON HLDGS INC COM Stock 513272104   3,254 49 SH   SOLE   49 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   1,429 21 SH   SOLE   21 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   357,278 60,453 SH   SOLE   46,274 0 14,179
LKQ CORP COM Stock 501889208   1,289,369 35,085 SH   SOLE   27,627 0 7,458
LOCKHEED MARTIN CORP COM Stock 539830109   1,465,254 3,015 SH   SOLE   2,695 0 320
LOWES COS INC COM Stock 548661107   7,399 30 SH   SOLE   30 0 0
MAGNERA CORP COM SHS Stock 55939A107   146,523 8,064 SH   SOLE   6,477 0 1,587
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,172,089 4,125 SH   SOLE   3,315 0 810
MEDTRONIC PLC SHS Stock G5960L103   775,795 9,712 SH   SOLE   8,381 0 1,331
MERCK & CO INC COM Stock 58933Y105   81,372 818 SH   SOLE   818 0 0
MICROSOFT CORP COM Stock 594918104   519,048 1,231 SH   SOLE   623 0 608
MID-AMER APT CMNTYS INC COM REIT 59522J103   10,047 65 SH   SOLE   0 0 65
MIND C T I LTD ORD Stock M70240102   101,930 51,610 SH   SOLE   0 0 51,610
NATIONAL PRESTO INDS INC COM Stock 637215104   2,094,574 21,282 SH   SOLE   11,758 0 9,524
NELNET INC CL A Stock 64031N108   4,716,750 44,160 SH   SOLE   33,691 0 10,469
NEXTERA ENERGY INC COM Stock 65339F101   33,652 469 SH   SOLE   469 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   343,683 8,688 SH   SOLE   6,739 0 1,949
NOVO-NORDISK A S ADR ADR 670100205   90,321 1,050 SH   SOLE   450 0 600
NUVEEN MUN VALUE FD INC COM CEF 670928100   2,302 268 SH   SOLE   268 0 0
NVIDIA CORPORATION COM Stock 67066G104   253,808 1,890 SH   SOLE   1,879 0 11
OCCIDENTAL PETE CORP COM Stock 674599105   913,006 18,478 SH   SOLE   15,268 0 3,210
OMNICOM GROUP INC COM Stock 681919106   2,340,071 27,197 SH   SOLE   20,357 0 6,840
ORACLE CORP COM Stock 68389X105   29,400 176 SH   SOLE   176 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,229 82 SH   SOLE   82 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,177 13 SH   SOLE   13 0 0
P10 INC COM CL A Stock 69376K106   1,715,238 136,022 SH   SOLE   112,687 0 23,335
PEPSICO INC COM Stock 713448108   1,900,023 12,495 SH   SOLE   10,293 0 2,203
PFIZER INC COM Stock 717081103   58,267 2,196 SH   SOLE   2,196 0 0
PHILLIPS 66 COM Stock 718546104   717,786 6,300 SH   SOLE   5,604 0 696
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   8,511 89 SH   SOLE   89 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   9,790 550 SH   SOLE   0 0 550
PNC FINL SVCS GROUP INC COM Stock 693475105   34,502 179 SH   SOLE   179 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   12,398 950 SH   SOLE   0 0 950
PPL CORP COM Stock 69351T106   6,566 202 SH   SOLE   202 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,774 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,561,971 15,282 SH   SOLE   12,285 0 2,997
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   8,105 165 SH   SOLE   165 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,588 96 SH   SOLE   96 0 0
REVVITY INC COM Stock 714046109   1,082,882 9,702 SH   SOLE   8,020 0 1,682
RLI CORP COM Stock 749607107   97,744 593 SH   SOLE   0 0 593
RTX CORPORATION COM Stock 75513E101   8,920 77 SH   SOLE   77 0 0
S&P GLOBAL INC COM Stock 78409V104   49,893 100 SH   SOLE   100 0 0
SANOFI SPONSORED ADR ADR 80105N105   12,299 255 SH   SOLE   255 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,189 31 SH   SOLE   31 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,232 84 SH   SOLE   84 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   34,039 1,840 SH   SOLE   1,840 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,184 122 SH   SOLE   122 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   5,331 222 SH   SOLE   222 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,580,235 69,614 SH   SOLE   45,586 0 24,027
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   42,244 1,822 SH   SOLE   1,822 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   35,533 1,282 SH   SOLE   1,282 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   78,163 3,023 SH   SOLE   3,023 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,908 128 SH   SOLE   128 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,301,369 340,460 SH   SOLE   265,106 0 75,354
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   43,241 501 SH   SOLE   501 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   111,836 1,411 SH   SOLE   1,411 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   53,171 2,891 SH   SOLE   2,891 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   296,602 13,009 SH   SOLE   10,041 0 2,967
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   94,216 715 SH   SOLE   715 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,456,194 128,060 SH   SOLE   102,383 0 25,677
SKYWORKS SOLUTIONS INC COM Stock 83088M102   383,147 4,321 SH   SOLE   3,380 0 940
SONOCO PRODS CO COM Stock 835495102   58,925 1,206 SH   SOLE   904 0 302
SOUTHERN CO COM Stock 842587107   9,602 117 SH   SOLE   117 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,522 115 SH   SOLE   115 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   4,477 27 SH   SOLE   0 0 27
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,572,041 33,941 SH   SOLE   25,270 0 8,670
STAG INDL INC COM REIT 85254J102   1,465,557 43,334 SH   SOLE   33,736 0 9,598
STARBUCKS CORP COM Stock 855244109   20,519 225 SH   SOLE   225 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   7,748,700 46,000 SH   SOLE   37,107 0 8,893
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   1,423 31 SH   SOLE   31 0 0
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   4 7 SH   SOLE   7 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   103,664 446 SH   SOLE   439 0 7
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   242 30 SH   SOLE   0 0 30
TESLA INC COM Stock 88160R101   68,249 169 SH   SOLE   169 0 0
TEXAS INSTRS INC COM Stock 882508104   2,161,053 11,525 SH   SOLE   9,318 0 2,207
THE CIGNA GROUP COM Stock 125523100   10,135 37 SH   SOLE   37 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   2 2 SH   SOLE   2 0 0
UGI CORP NEW COM Stock 902681105   4,256 151 SH   SOLE   151 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,376,336 24,274 SH   SOLE   18,890 0 5,384
UNITED PARCEL SERVICE INC CL B Stock 911312106   25,569 203 SH   SOLE   192 0 11
UNITEDHEALTH GROUP INC COM Stock 91324P102   65,880 130 SH   SOLE   123 0 7
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   3,346,002 130,144 SH   SOLE   104,281 0 25,863
US BANCORP DEL COM NEW Stock 902973304   14,649 306 SH   SOLE   306 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,815 60 SH   SOLE   30 0 30
VANGUARD FINANCIALS ETF ETF 92204A405   21,930 186 SH   SOLE   186 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,014 523 SH   SOLE   416 0 106
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   29,549 258 SH   SOLE   204 0 54
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   137,707 1,843 SH   SOLE   908 0 935
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,500,755 18,696 SH   SOLE   15,786 0 2,910
VANGUARD LONG-TERM BOND ETF ETF 921937793   95,753 1,399 SH   SOLE   609 0 790
VANGUARD MID-CAP VALUE ETF ETF 922908512   33,720 208 SH   SOLE   208 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   15,700 152 SH   SOLE   152 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   45,524 560 SH   SOLE   560 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   101,832 278 SH   SOLE   278 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   237,248 1,286 SH   SOLE   1,109 0 177
VANGUARD SHORT-TERM BOND ETF ETF 921937827   124,473 1,611 SH   SOLE   655 0 956
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,664,509 21,337 SH   SOLE   20,252 0 1,085
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   80,969 1,392 SH   SOLE   1,392 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   456,979 2,306 SH   SOLE   2,168 0 138
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   26,643 95 SH   SOLE   95 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,270 115 SH   SOLE   0 0 115
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,491 33 SH   SOLE   0 0 33
VANGUARD VALUE ETF ETF 922908744   83,986 496 SH   SOLE   441 0 55
VERISIGN INC COM Stock 92343E102   3,405,941 16,457 SH   SOLE   12,001 0 4,456
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36,706 918 SH   SOLE   898 0 20
VIATRIS INC COM Stock 92556V106   2,873 231 SH   SOLE   231 0 0
VISA INC COM CL A Stock 92826C839   2,563 8 SH   SOLE   8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   380,700 36,017 SH   SOLE   32,372 0 3,645
WASTE MGMT INC DEL COM Stock 94106L109   2,931,418 14,527 SH   SOLE   12,060 0 2,467
WELLS FARGO CO NEW COM Stock 949746101   270,573 3,852 SH   SOLE   3,852 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   6,810 668 SH   SOLE   668 0 0
WILLIAMS COS INC COM Stock 969457100   21,632 400 SH   SOLE   400 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   79,041 742 SH   SOLE   742 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   135,772 1,678 SH   SOLE   1,615 0 63
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,625 82 SH   SOLE   82 0 0