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   747,138 7,465 SH   SOLE   1,959 0 5,506
ABBOTT LABS COM Stock 002824100   2,895,011 26,555 SH   SOLE   6,773 0 19,782
ABBVIE INC COM Stock 00287Y109   3,648,088 27,077 SH   SOLE   7,604 0 19,473
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,529,430 8,197 SH   SOLE   1,586 0 6,611
ACUITY BRANDS INC COM Stock 00508Y102   1,345,618 8,251 SH   SOLE   2,194 0 6,057
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   257 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102   3,395 49 SH   SOLE   49 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   318 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,903 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   62,703 1,950 SH   SOLE   0 0 1,950
ALLIANT ENERGY CORP COM Stock 018802108   3,815 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL A Stock 02079K305   6,224 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   24,073 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   606,830 37,343 SH   SOLE   12,246 0 25,097
AMAZON COM INC COM Stock 023135106   2,607 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   817,662 9,711 SH   SOLE   1,493 0 8,218
AMGEN INC COM Stock 031162100   42,571 192 SH   SOLE   103 0 89
ANALOG DEVICES INC COM Stock 032654105   345,016 1,771 SH   SOLE   461 0 1,310
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,123,191 40,661 SH   SOLE   9,238 0 31,423
APPLE INC COM Stock 037833100   1,122,940 5,789 SH   SOLE   1,565 0 4,224
ARISTA NETWORKS INC COM Stock 040413106   4,243,379 26,184 SH   SOLE   6,182 0 20,002
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   773,930 10,814 SH   SOLE   1,160 0 9,654
AT&T INC COM Stock 00206R102   4,348 273 SH   SOLE   0 0 273
AUTOZONE INC COM Stock 053332102   4,488,048 1,800 SH   SOLE   439 0 1,361
BANK AMERICA CORP COM Stock 060505104   2,734 95 SH   SOLE   0 0 95
BAXTER INTL INC COM Stock 071813109   3,316 73 SH   SOLE   0 0 73
BCE INC COM NEW Stock 05534B760   45,271 993 SH   SOLE   316 0 677
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   124,465 365 SH   SOLE   13 0 352
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,062,177 32,051 SH   SOLE   6,379 0 25,672
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   189,869 11,904 SH   SOLE   1,367 0 10,537
BLACKROCK INC COM Stock 09247X101   7,369 11 SH   SOLE   0 0 11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   170 7 SH   SOLE   0 0 7
BLACKSTONE INC COM Stock 09260D107   11,427 123 SH   SOLE   123 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,163 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR ADR 055622104   3,811 108 SH   SOLE   0 0 108
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   33,780 528 SH   SOLE   129 0 399
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   142,556 4,294 SH   SOLE   2,280 0 2,014
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   727,311 4,391 SH   SOLE   383 0 4,008
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,898,466 56,418 SH   SOLE   10,953 0 45,465
BUNGE LIMITED COM Stock G16962105   148,774 1,577 SH   SOLE   44 0 1,533
BURFORD CAP LTD ORD SHS Stock G17977110   104,200 8,555 SH   SOLE   3,297 0 5,258
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,254 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   940 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM Stock 138035100   21 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,229 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   408,948 1,662 SH   SOLE   975 0 687
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,335,025 18,588 SH   SOLE   4,102 0 14,486
CHEVRON CORP NEW COM Stock 166764100   17,479 111 SH   SOLE   0 0 111
CISCO SYS INC COM Stock 17275R102   151,422 2,927 SH   SOLE   1,076 0 1,851
COCA COLA CO COM Stock 191216100   80,597 1,338 SH   SOLE   314 0 1,024
COLGATE PALMOLIVE CO COM Stock 194162103   1,205,099 15,643 SH   SOLE   3,725 0 11,918
CONOCOPHILLIPS COM Stock 20825C104   2,157,926 20,827 SH   SOLE   5,745 0 15,082
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,487 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102   373 21 SH   SOLE   0 0 21
CORTEVA INC COM Stock 22052L104   3,990 70 SH   SOLE   0 0 70
CROWN CASTLE INC COM REIT 22822V101   29,748 261 SH   SOLE   0 0 261
CVS HEALTH CORP COM Stock 126650100   730 11 SH   SOLE   11 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   48,980 282 SH   SOLE   164 0 118
DISNEY WALT CO COM Stock 254687106   1,091,598 12,227 SH   SOLE   2,639 0 9,588
DOLLAR GEN CORP NEW COM Stock 256677105   4,276 25 SH   SOLE   25 0 0
DOW INC COM Stock 260557103   3,798 71 SH   SOLE   0 0 71
DRAFTKINGS INC NEW COM CL A Stock 26142V105   319 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM Stock 26614N102   4,988 70 SH   SOLE   0 0 70
EASTMAN CHEM CO COM Stock 277432100   634,580 7,580 SH   SOLE   526 0 7,054
EATON CORP PLC SHS Stock G29183103   23,730 118 SH   SOLE   0 0 118
EDISON INTL COM Stock 281020107   752,820 10,840 SH   SOLE   3,329 0 7,511
ELECTRONIC ARTS INC COM Stock 285512109   2,763 21 SH   SOLE   7 0 14
ELI LILLY & CO COM Stock 532457108   2,300,994 4,906 SH   SOLE   1,351 0 3,555
EMBECTA CORP COMMON STOCK Stock 29082K105   10,676 494 SH   SOLE   83 0 411
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   7,880 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,728,812 15,267 SH   SOLE   3,215 0 12,052
ENVIRI CORP COM Stock 415864107   3,435 348 SH   SOLE   0 0 348
ERICSSON ADR B SEK 10 ADR 294821608   164 30 SH   SOLE   30 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   99,285 2,171 SH   SOLE   141 0 2,030
ETSY INC COM Stock 29786A106   592 7 SH   SOLE   7 0 0
EXELON CORP COM Stock 30161N101   2,118 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102   62,312 581 SH   SOLE   0 0 581
FATHOM DIGITAL MFG CORP CL A COM Stock 31189Y103   3,522 8,676 SH   SOLE   0 0 8,676
FORD MTR CO DEL COM Stock 345370860   3,480 230 SH   SOLE   0 0 230
FRP HLDGS INC COM Stock 30292L107   1,970,851 34,234 SH   SOLE   7,602 0 26,632
GAMESTOP CORP NEW CL A Stock 36467W109   1,819 75 SH   SOLE   0 0 75
GARMIN LTD SHS Stock H2906T109   380,916 3,652 SH   SOLE   0 0 3,652
GENERAL DYNAMICS CORP COM Stock 369550108   63,660 296 SH   SOLE   208 0 88
GENERAL MLS INC COM Stock 370334104   45,646 595 SH   SOLE   251 0 344
GENUINE PARTS CO COM Stock 372460105   256,293 1,514 SH   SOLE   549 0 965
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   30,025 168 SH   SOLE   0 0 168
GSK PLC SPONSORED ADR ADR 37733W204   19,424 545 SH   SOLE   124 0 421
HALEON PLC SPON ADS ADR 405552100   5,657 675 SH   SOLE   156 0 519
HANESBRANDS INC COM Stock 410345102   696,197 153,347 SH   SOLE   30,546 0 122,801
HELMERICH & PAYNE INC COM Stock 423452101   11,397 321 SH   SOLE   0 0 321
HERSHEY CO COM Stock 427866108   3,659 15 SH   SOLE   15 0 0
HNI CORP COM Stock 404251100   16,521 586 SH   SOLE   0 0 586
HOME DEPOT INC COM Stock 437076102   55,268 178 SH   SOLE   0 0 178
HONEYWELL INTL INC COM Stock 438516106   100,102 482 SH   SOLE   282 0 200
HUBBELL INC COM Stock 443510607   111,051 335 SH   SOLE   0 0 335
HUMANIGEN INC COM NEW Stock 444863203   20 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104   216,989 20,129 SH   SOLE   3,088 0 17,041
ILLINOIS TOOL WKS INC COM Stock 452308109   66,793 267 SH   SOLE   178 0 89
INTEGER HLDGS CORP COM Stock 45826H109   11,608 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   28,328 847 SH   SOLE   0 0 847
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,806 70 SH   SOLE   0 0 70
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   43,876 293 SH   SOLE   0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   5,378 105 SH   SOLE   0 0 105
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   33,649 113 SH   SOLE   87 0 26
ISHARES CORE MSCI EAFE ETF ETF 46432F842   15,729 233 SH   SOLE   0 0 233
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,740 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   78,062 1,586 SH   SOLE   0 0 1,586
ISHARES MSCI EAFE ETF ETF 464287465   77,865 1,074 SH   SOLE   0 0 1,074
ISHARES RUSSELL 2000 ETF ETF 464287655   8,874 47 SH   SOLE   47 0 0
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   178,152 40,489 SH   SOLE   31,433 0 9,056
JOHNSON & JOHNSON COM Stock 478160104   2,079,628 12,564 SH   SOLE   2,253 0 10,311
JPMORGAN CHASE & CO COM Stock 46625H100   103,393 711 SH   SOLE   461 0 250
KIMBERLY-CLARK CORP COM Stock 494368103   2,002,736 14,506 SH   SOLE   3,376 0 11,130
KKR & CO INC COM Stock 48251W104   2,008,914 35,873 SH   SOLE   5,617 0 30,256
KLA CORP COM NEW Stock 482480100   109,083 225 SH   SOLE   0 0 225
KROGER CO COM Stock 501044101   9,460 201 SH   SOLE   0 0 201
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,437,766 5,958 SH   SOLE   1,171 0 4,787
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,390,894 42,496 SH   SOLE   10,028 0 32,468
LIFETIME BRANDS INC COM Stock 53222Q103   818,076 144,792 SH   SOLE   27,888 0 116,904
LKQ CORP COM Stock 501889208   2,958,390 50,770 SH   SOLE   8,723 0 42,047
LOCKHEED MARTIN CORP COM Stock 539830109   1,680,707 3,651 SH   SOLE   363 0 3,288
LOWES COS INC COM Stock 548661107   6,570 29 SH   SOLE   0 0 29
LULULEMON ATHLETICA INC COM Stock 550021109   21,575 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,536,209 3,906 SH   SOLE   818 0 3,088
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   1,875,382 61,187 SH   SOLE   17,287 0 43,900
MEDTRONIC PLC SHS Stock G5960L103   1,184,064 13,440 SH   SOLE   2,212 0 11,228
MICROSOFT CORP COM Stock 594918104   418,212 1,228 SH   SOLE   605 0 623
MID-AMER APT CMNTYS INC COM REIT 59522J103   9,871 65 SH   SOLE   65 0 0
NELNET INC CL A Stock 64031N108   2,555,352 26,486 SH   SOLE   6,914 0 19,572
NEOGEN CORP COM Stock 640491106   5,873 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   35,341 476 SH   SOLE   0 0 476
NORTHWEST NAT HLDG CO COM Stock 66765N105   480,552 11,163 SH   SOLE   3,220 0 7,943
NOVO-NORDISK A S ADR ADR 670100205   84,961 525 SH   SOLE   300 0 225
OLIN CORP COM PAR $1 Stock 680665205   20,719 403 SH   SOLE   0 0 403
OMNICOM GROUP INC COM Stock 681919106   2,445,209 25,698 SH   SOLE   6,722 0 18,976
ORACLE CORP COM Stock 68389X105   20,606 173 SH   SOLE   0 0 173
OTIS WORLDWIDE CORP COM Stock 68902V107   1,105 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106   1,656,344 146,579 SH   SOLE   28,267 0 118,312
PATHWARD FINANCIAL INC COM Stock 59100U108   9,643 208 SH   SOLE   0 0 208
PEPSICO INC COM Stock 713448108   2,678,908 14,463 SH   SOLE   2,757 0 11,706
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   5,258 855 SH   SOLE   0 0 855
PFIZER INC COM Stock 717081103   46,161 1,258 SH   SOLE   614 0 644
PHILLIPS 66 COM Stock 718546104   1,112,026 11,659 SH   SOLE   926 0 10,733
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   19,341 204 SH   SOLE   0 0 204
PLYMOUTH INDL REIT INC COM REIT 729640102   12,661 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,151 168 SH   SOLE   0 0 168
POLARIS INC COM Stock 731068102   4,475 37 SH   SOLE   0 0 37
POSTAL REALTY TRUST INC CL A REIT 73757R102   13,975 950 SH   SOLE   950 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   11,094 99 SH   SOLE   0 0 99
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,060 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM Stock 742718109   2,237,887 14,748 SH   SOLE   3,036 0 11,712
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,080 96 SH   SOLE   0 0 96
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   574 20 SH   SOLE   0 0 20
PROSHARES SHORT FINANCIALS ETF 74347B185   2,165 170 SH   SOLE   0 0 170
PROSHARES SHORT REAL ESTATE ETF 74347G366   1,067 54 SH   SOLE   0 0 54
REVVITY INC COM Stock 714046109   1,454,767 12,247 SH   SOLE   2,300 0 9,947
RLI CORP COM Stock 749607107   81,473 597 SH   SOLE   597 0 0
RTX CORPORATION COM Stock 75513E101   7,275 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM Stock 78409V104   39,846 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106   299 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105   67,645 1,255 SH   SOLE   234 0 1,021
SCHLUMBERGER LTD COM STK Stock 806857108   1,477 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   33,422 1,357 SH   SOLE   804 0 553
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   255,104 7,156 SH   SOLE   0 0 7,156
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   19,044 564 SH   SOLE   0 0 564
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,506 156 SH   SOLE   0 0 156
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,242,287 24,029 SH   SOLE   8,753 0 15,276
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   53,783 1,027 SH   SOLE   0 0 1,027
SCHWAB U.S. MID-CAP ETF ETF 808524508   36,034 507 SH   SOLE   0 0 507
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   108,442 2,476 SH   SOLE   0 0 2,476
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,508 33 SH   SOLE   0 0 33
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   706,047 9,722 SH   SOLE   7,247 0 2,475
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   45,598 737 SH   SOLE   0 0 737
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   89,350 4,412 SH   SOLE   0 0 4,412
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,355,281 127,723 SH   SOLE   31,035 0 96,688
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,065,074 9,622 SH   SOLE   1,939 0 7,683
SONOCO PRODS CO COM Stock 835495102   113,861 1,929 SH   SOLE   302 0 1,627
SOUTHERN CO COM Stock 842587107   7,751 110 SH   SOLE   0 0 110
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,212 105 SH   SOLE   0 0 105
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   10,330 85 SH   SOLE   85 0 0
SPDR S&P BANK ETF ETF 78464A797   72,441 2,012 SH   SOLE   0 0 2,012
SPIRE INC COM Stock 84857L101   64,307 1,014 SH   SOLE   0 0 1,014
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,303,780 21,515 SH   SOLE   4,930 0 16,585
STAG INDL INC COM REIT 85254J102   1,625,745 45,311 SH   SOLE   11,703 0 33,608
STARBUCKS CORP COM Stock 855244109   25,890 261 SH   SOLE   0 0 261
STERLING INFRASTRUCTURE INC COM Stock 859241101   1,207,289 21,636 SH   SOLE   3,708 0 17,928
SUPER LEAGUE GAMING INC COM Stock 86804F202   57 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   111,036 639 SH   SOLE   7 0 632
TEXAS INSTRS INC COM Stock 882508104   1,959,061 10,882 SH   SOLE   2,215 0 8,667
THERAPEUTICSMD INC COM NEW Stock 88338N206   8 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704   1,371,921 26,317 SH   SOLE   6,254 0 20,063
UNITED PARCEL SERVICE INC CL B Stock 911312106   33,961 189 SH   SOLE   10 0 179
UNITEDHEALTH GROUP INC COM Stock 91324P102   61,536 128 SH   SOLE   7 0 121
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   10,980 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   9,406 285 SH   SOLE   0 0 285
VANECK HIGH YIELD MUNI ETF ETF 92189H409   16,045 313 SH   SOLE   0 0 313
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,482 58 SH   SOLE   29 0 29
VANGUARD FINANCIALS ETF ETF 92204A405   41,753 514 SH   SOLE   0 0 514
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   27,263 501 SH   SOLE   83 0 418
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   26,994 244 SH   SOLE   41 0 203
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   183,490 2,439 SH   SOLE   969 0 1,470
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   34,170 432 SH   SOLE   0 0 432
VANGUARD LONG-TERM BOND ETF ETF 921937793   138,822 1,853 SH   SOLE   862 0 991
VANGUARD MID-CAP VALUE ETF ETF 922908512   13,387 97 SH   SOLE   0 0 97
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,676 151 SH   SOLE   0 0 151
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   27,386 396 SH   SOLE   0 0 396
VANGUARD S&P 500 VALUE ETF ETF 921932703   111,197 714 SH   SOLE   117 0 597
VANGUARD SHORT-TERM BOND ETF ETF 921937827   149,982 1,985 SH   SOLE   1,005 0 980
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   33,896 448 SH   SOLE   0 0 448
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   120,256 2,083 SH   SOLE   0 0 2,083
VANGUARD SMALL CAP VALUE ETF ETF 922908611   198,579 1,201 SH   SOLE   103 0 1,098
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   12,023 52 SH   SOLE   0 0 52
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,359 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   10,570 48 SH   SOLE   48 0 0
VANGUARD VALUE ETF ETF 922908744   22,109 156 SH   SOLE   0 0 156
VERISIGN INC COM Stock 92343E102   2,378,786 10,527 SH   SOLE   2,606 0 7,921
VERIZON COMMUNICATIONS INC COM Stock 92343V104   89,191 2,398 SH   SOLE   18 0 2,380
VIATRIS INC COM Stock 92556V106   263 26 SH   SOLE   0 0 26
VISA INC COM CL A Stock 92826C839   1,926 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   734,443 58,568 SH   SOLE   13,816 0 44,752
WASTE MGMT INC DEL COM Stock 94106L109   2,487,207 14,342 SH   SOLE   2,658 0 11,684
WELLS FARGO CO NEW COM Stock 949746101   302,013 7,076 SH   SOLE   199 0 6,877
WEST BANCORPORATION INC CAP STK Stock 95123P106   9,975 542 SH   SOLE   0 0 542
WESTROCK CO COM Stock 96145D105   4,648 160 SH   SOLE   0 0 160
WILLIAMS COS INC COM Stock 969457100   19,514 598 SH   SOLE   0 0 598
WINMARK CORP COM Stock 974250102   33,403 100 SH   SOLE   100 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   118,019 1,262 SH   SOLE   102 0 1,160
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   228,147 3,423 SH   SOLE   560 0 2,863