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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 831 6,424 SH   SOLE   2,052 0 4,371
ABBOTT LABS COM Stock 002824100 2,750 25,313 SH   SOLE   10,694 0 14,618
ABBVIE INC COM Stock 00287Y109 3,835 25,037 SH   SOLE   10,915 0 14,122
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,104 7,577 SH   SOLE   2,945 0 4,632
ACUITY BRANDS INC COM Stock 00508Y102 1,107 7,186 SH   SOLE   3,589 0 3,597
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102 3 47 SH   SOLE   0 0 47
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 79 1,904 SH   SOLE   153 0 1,751
ALLIANT ENERGY CORP COM Stock 018802108 4 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A Stock 02079K305 4 2 SH   SOLE   1 0 1
ALPHABET INC CAP STK CL C Stock 02079K107 144 66 SH   SOLE   57 0 9
ALPINE INCOME PPTY TR INC COM REIT 02083X103 244 13,606 SH   SOLE   6,960 0 6,646
AMAZON COM INC COM Stock 023135106 2 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,163 12,124 SH   SOLE   6,273 0 5,850
AMGEN INC COM Stock 031162100 56 230 SH   SOLE   102 0 127
ANALOG DEVICES INC COM Stock 032654105 261 1,784 SH   SOLE   726 0 1,058
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 32 SH   SOLE   0 0 32
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,740 35,900 SH   SOLE   17,506 0 18,394
APPLE INC COM Stock 037833100 741 5,422 SH   SOLE   1,545 0 3,877
ARISTA NETWORKS INC COM Stock 040413106 2,137 22,801 SH   SOLE   9,710 0 13,091
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 724 10,966 SH   SOLE   6,254 0 4,711
AT&T INC COM Stock 00206R102 49 2,320 SH   SOLE   339 0 1,981
AUTOZONE INC COM Stock 053332102 3,494 1,626 SH   SOLE   727 0 899
BARINGS BDC INC COM CEF 06759L103 0 0 SH   SOLE   0 0 0
BAXTER INTL INC COM Stock 071813109 14 224 SH   SOLE   71 0 152
BCE INC COM NEW Stock 05534B760 64 1,306 SH   SOLE   563 0 743
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 46 170 SH   SOLE   60 0 110
BERRY GLOBAL GROUP INC COM Stock 08579W103 1,615 29,562 SH   SOLE   10,597 0 18,965
BK OF AMERICA CORP COM Stock 060505104 3 95 SH   SOLE   0 0 95
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 142 10,352 SH   SOLE   2,581 0 7,771
BLACKROCK INC COM Stock 09247X101 6 10 SH   SOLE   0 0 10
BLACKSTONE INC COM Stock 09260D107 11 117 SH   SOLE   0 0 116
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR ADR 055622104 5 164 SH   SOLE   0 0 163
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1,942 78,861 SH   SOLE   55,586 0 23,275
BRINKER INTL INC COM Stock 109641100 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39 512 SH   SOLE   124 0 387
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 60 1,400 SH   SOLE   0 0 1,400
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 687 4,821 SH   SOLE   1,189 0 3,631
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,463 55,396 SH   SOLE   23,396 0 32,000
BUNGE LIMITED COM Stock G16962105 217 2,398 SH   SOLE   712 0 1,686
BURFORD CAP LTD ORD SHS Stock G17977110 61 6,025 SH   SOLE   2,775 0 3,250
CAMECO CORP COM Stock 13321L108 1 30 SH   SOLE   0 0 30
CANOPY GROWTH CORP COM Stock 138035100 0 55 SH   SOLE   0 0 55
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 24 SH   SOLE   0 0 24
CATERPILLAR INC COM Stock 149123101 240 1,340 SH   SOLE   668 0 672
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,387 21,084 SH   SOLE   8,459 0 12,625
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2,060 16,919 SH   SOLE   7,558 0 9,361
CHEVRON CORP NEW COM Stock 166764100 11 75 SH   SOLE   0 0 74
CISCO SYS INC COM Stock 17275R102 168 3,942 SH   SOLE   1,415 0 2,526
COCA COLA CO COM Stock 191216100 83 1,326 SH   SOLE   97 0 1,228
COLGATE PALMOLIVE CO COM Stock 194162103 1,074 13,403 SH   SOLE   6,686 0 6,716
CONOCOPHILLIPS COM Stock 20825C104 1,589 17,696 SH   SOLE   4,939 0 12,757
CONSTELLATION ENERGY CORP COM Stock 21037T109 1 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102 1 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104 7 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM REIT 22822V101 51 304 SH   SOLE   28 0 276
CVS HEALTH CORP COM Stock 126650100 44 476 SH   SOLE   0 0 476
DIAGEO PLC SPON ADR NEW ADR 25243Q205 49 281 SH   SOLE   110 0 171
DIGITAL TURBINE INC COM NEW Stock 25400W102 10 580 SH   SOLE   0 0 580
DISNEY WALT CO COM Stock 254687106 1,065 11,282 SH   SOLE   5,249 0 6,033
DOW INC COM Stock 260557103 6 125 SH   SOLE   0 0 124
DRAFTKINGS INC NEW COM CL A Stock 26142V105 0 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM Stock 26614N102 7 121 SH   SOLE   0 0 121
EASTMAN CHEM CO COM Stock 277432100 761 8,475 SH   SOLE   3,814 0 4,660
EATON CORP PLC SHS Stock G29183103 15 123 SH   SOLE   0 0 123
EDISON INTL COM Stock 281020107 439 6,935 SH   SOLE   2,382 0 4,552
ELECTRONIC ARTS INC COM Stock 285512109 3 21 SH   SOLE   14 0 7
EMBECTA CORP COMMON STOCK Stock 29082K105 22 878 SH   SOLE   345 0 533
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 29 410 SH   SOLE   208 0 202
ERICSSON ADR B SEK 10 ADR 294821608 0 30 SH   SOLE   0 0 30
ESPORTS ENTMT GROUP INC COM Stock 29667K306 0 70 SH   SOLE   0 0 70
ESQUIRE FINL HLDGS INC COM Stock 29667J101 103 3,099 SH   SOLE   770 0 2,328
ETSY INC COM Stock 29786A106 1 7 SH   SOLE   0 0 7
EXELON CORP COM Stock 30161N101 2 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM Stock 30231G102 80 932 SH   SOLE   0 0 931
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 29 1,821 SH   SOLE   0 0 1,820
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 12 SH   SOLE   12 0 0
FORD MTR CO DEL COM Stock 345370860 3 280 SH   SOLE   50 0 230
FRP HLDGS INC COM Stock 30292L107 1,220 20,220 SH   SOLE   9,898 0 10,322
GAMESTOP CORP NEW CL A Stock 36467W109 3 25 SH   SOLE   0 0 25
GARMIN LTD SHS Stock H2906T109 368 3,744 SH   SOLE   1,953 0 1,791
GENERAL DYNAMICS CORP COM Stock 369550108 82 370 SH   SOLE   207 0 162
GENERAL MLS INC COM Stock 370334104 53 703 SH   SOLE   78 0 625
GENUINE PARTS CO COM Stock 372460105 249 1,876 SH   SOLE   607 0 1,268
GSK PLC SPONSORED ADR ADR 37733W204 37 858 SH   SOLE   169 0 688
HANESBRANDS INC COM Stock 410345102 1,432 139,179 SH   SOLE   59,705 0 79,473
HARSCO CORP COM Stock 415864107 8 1,180 SH   SOLE   0 0 1,180
HELMERICH & PAYNE INC COM Stock 423452101 14 327 SH   SOLE   94 0 233
HERSHEY CO COM Stock 427866108 3 14 SH   SOLE   0 0 14
HF SINCLAIR CORP COM Stock 403949100 10 229 SH   SOLE   91 0 137
HNI CORP COM Stock 404251100 23 649 SH   SOLE   288 0 360
HOME DEPOT INC COM Stock 437076102 48 175 SH   SOLE   0 0 174
HONEYWELL INTL INC COM Stock 438516106 81 468 SH   SOLE   269 0 198
HUBBELL INC COM Stock 443510607 60 335 SH   SOLE   143 0 192
HUMANIGEN INC COM NEW Stock 444863203 0 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104 296 24,592 SH   SOLE   8,002 0 16,590
ILLINOIS TOOL WKS INC COM Stock 452308109 49 267 SH   SOLE   89 0 178
INTEGER HLDGS CORP COM Stock 45826H109 9 131 SH   SOLE   30 0 101
INTEL CORP COM Stock 458140100 73 1,949 SH   SOLE   118 0 1,831
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 4 67 SH   SOLE   0 0 67
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 46 341 SH   SOLE   188 0 153
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 16 306 SH   SOLE   102 0 204
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 45 168 SH   SOLE   26 0 142
ISHARES CORE MSCI EAFE ETF ETF 46432F842 13 227 SH   SOLE   227 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 15 479 SH   SOLE   479 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 4 91 SH   SOLE   91 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 14 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 72 1,603 SH   SOLE   1,603 0 0
ISHARES MSCI EAFE ETF ETF 464287465 254 4,065 SH   SOLE   2,875 0 1,190
ISHARES RUSSELL 2000 ETF ETF 464287655 8 47 SH   SOLE   0 0 47
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207 211 33,462 SH   SOLE   4,268 0 29,194
JOHNSON & JOHNSON COM Stock 478160104 1,966 11,075 SH   SOLE   4,478 0 6,596
JPMORGAN CHASE & CO COM Stock 46625H100 77 683 SH   SOLE   440 0 243
KIMBALL INTL INC CL B Stock 494274103 7 892 SH   SOLE   892 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,738 12,860 SH   SOLE   5,954 0 6,906
KKR & CO INC COM Stock 48251W104 1,917 41,421 SH   SOLE   17,680 0 23,741
KLA CORP COM NEW Stock 482480100 71 224 SH   SOLE   53 0 171
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,311 5,594 SH   SOLE   2,441 0 3,153
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,307 36,252 SH   SOLE   17,826 0 18,426
LIFETIME BRANDS INC COM Stock 53222Q103 1,478 133,847 SH   SOLE   48,006 0 85,841
LILLY ELI & CO COM Stock 532457108 1,387 4,278 SH   SOLE   707 0 3,571
LKQ CORP COM Stock 501889208 2,358 48,032 SH   SOLE   18,615 0 29,416
LOCKHEED MARTIN CORP COM Stock 539830109 1,761 4,095 SH   SOLE   1,516 0 2,579
LOWES COS INC COM Stock 548661107 5 29 SH   SOLE   29 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 16 57 SH   SOLE   0 0 57
MARATHON PETE CORP COM Stock 56585A102 8 95 SH   SOLE   0 0 95
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,100 3,488 SH   SOLE   1,586 0 1,902
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 853 40,524 SH   SOLE   23,764 0 16,760
MEDICAL PPTYS TRUST INC COM REIT 58463J304 944 61,838 SH   SOLE   33,498 0 28,340
MEDTRONIC PLC SHS Stock G5960L103 1,153 12,847 SH   SOLE   4,987 0 7,860
METROPOLITAN BK HLDG CORP COM Stock 591774104 28 400 SH   SOLE   0 0 400
MICROSOFT CORP COM Stock 594918104 330 1,284 SH   SOLE   629 0 654
MID-AMER APT CMNTYS INC COM REIT 59522J103 17 98 SH   SOLE   0 0 97
MOHAWK INDS INC COM Stock 608190104 661 5,327 SH   SOLE   2,772 0 2,555
NELNET INC CL A Stock 64031N108 1,987 23,311 SH   SOLE   10,363 0 12,948
NEXTERA ENERGY INC COM Stock 65339F101 36 466 SH   SOLE   0 0 466
NORTHWEST NAT HLDG CO COM Stock 66765N105 387 7,287 SH   SOLE   1,515 0 5,773
NOVO-NORDISK A S ADR ADR 670100205 72 650 SH   SOLE   100 0 550
NVIDIA CORPORATION COM Stock 67066G104 1 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 Stock 680665205 19 400 SH   SOLE   400 0 0
OMNICOM GROUP INC COM Stock 681919106 1,367 21,492 SH   SOLE   11,545 0 9,947
ORACLE CORP COM Stock 68389X105 12 170 SH   SOLE   0 0 170
OTIS WORLDWIDE CORP COM Stock 68902V107 1 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106 1,323 118,987 SH   SOLE   51,090 0 67,897
PARKE BANCORP INC COM Stock 700885106 29 1,385 SH   SOLE   1,130 0 255
PEPSICO INC COM Stock 713448108 2,201 13,209 SH   SOLE   5,852 0 7,357
PERKINELMER INC COM Stock 714046109 1,593 11,199 SH   SOLE   4,727 0 6,472
PFIZER INC COM Stock 717081103 69 1,320 SH   SOLE   615 0 705
PHILLIPS 66 COM Stock 718546104 1,202 14,666 SH   SOLE   5,795 0 8,870
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 31 319 SH   SOLE   50 0 269
PINTEREST INC CL A Stock 72352L106 924 50,881 SH   SOLE   22,239 0 28,642
PNC FINL SVCS GROUP INC COM Stock 693475105 25 161 SH   SOLE   0 0 161
POLARIS INC COM Stock 731068102 4 36 SH   SOLE   0 0 36
POLISHED COM INC COM Stock 28252C109 637 522,249 SH   SOLE   263,966 0 258,283
PPG INDS INC COM Stock 693506107 13 116 SH   SOLE   40 0 76
PRICE T ROWE GROUP INC COM Stock 74144T108 29 259 SH   SOLE   164 0 95
PROCTER AND GAMBLE CO COM Stock 742718109 1,966 13,673 SH   SOLE   6,537 0 7,136
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 8 168 SH   SOLE   168 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8 96 SH   SOLE   0 0 96
QUALCOMM INC COM Stock 747525103 16 129 SH   SOLE   0 0 129
QUALTRICS INTL INC COM CL A Stock 747601201 0 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7 73 SH   SOLE   0 0 73
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM Stock 78409V104 33 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105 71 1,420 SH   SOLE   117 0 1,303
SCHLUMBERGER LTD COM STK Stock 806857108 1 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 259 10,196 SH   SOLE   8,192 0 2,003
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 343 10,914 SH   SOLE   3,938 0 6,976
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 29 929 SH   SOLE   90 0 838
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 8 171 SH   SOLE   0 0 171
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,276 28,869 SH   SOLE   11,113 0 17,756
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 54 1,202 SH   SOLE   163 0 1,039
SCHWAB U.S. MID-CAP ETF ETF 808524508 38 605 SH   SOLE   102 0 503
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 232 5,957 SH   SOLE   903 0 5,054
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 19 SH   SOLE   19 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 265 3,706 SH   SOLE   1,825 0 1,882
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 63 883 SH   SOLE   206 0 677
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 70 4,252 SH   SOLE   1,631 0 2,621
SKYWORKS SOLUTIONS INC COM Stock 83088M102 759 8,194 SH   SOLE   3,504 0 4,690
SONOCO PRODS CO COM Stock 835495102 115 2,014 SH   SOLE   763 0 1,251
SOUTHERN CO COM Stock 842587107 8 106 SH   SOLE   0 0 106
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3 101 SH   SOLE   0 0 101
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 2 59 SH   SOLE   0 0 59
SPDR S&P BANK ETF ETF 78464A797 90 2,058 SH   SOLE   0 0 2,058
SPIRE INC COM Stock 84857L101 75 1,014 SH   SOLE   0 0 1,014
SPROUTS FMRS MKT INC COM Stock 85208M102 22 853 SH   SOLE   0 0 853
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7 128 SH   SOLE   0 0 128
STAG INDL INC COM REIT 85254J102 1,280 41,438 SH   SOLE   20,163 0 21,275
STARBUCKS CORP COM Stock 855244109 16 216 SH   SOLE   10 0 206
SUPER LEAGUE GAMING INC COM Stock 86804F202 0 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 89 696 SH   SOLE   315 0 381
TEXAS INSTRS INC COM Stock 882508104 1,525 9,926 SH   SOLE   4,236 0 5,690
THERAPEUTICSMD INC COM NEW Stock 88338N206 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704 1,009 22,013 SH   SOLE   11,036 0 10,978
UNITED NAT FOODS INC COM Stock 911163103 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B Stock 911312106 33 183 SH   SOLE   20 0 164
UNITEDHEALTH GROUP INC COM Stock 91324P102 65 127 SH   SOLE   0 0 127
US BANCORP DEL COM NEW Stock 902973304 13 272 SH   SOLE   0 0 272
VANECK HIGH YIELD MUNI ETF ETF 92189H409 16 299 SH   SOLE   299 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8 57 SH   SOLE   29 0 29
VANGUARD ENERGY INDEX FUND ETF 92204A306 7 66 SH   SOLE   0 0 66
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 39 508 SH   SOLE   103 0 405
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 192 2,473 SH   SOLE   1,402 0 1,071
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 131 1,645 SH   SOLE   936 0 709
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 5 41 SH   SOLE   0 0 41
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 8 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 45 713 SH   SOLE   713 0 0
VANGUARD S&P 500 ETF ETF 922908363 264 762 SH   SOLE   0 0 762
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 148 1,931 SH   SOLE   1,058 0 873
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4 18 SH   SOLE   0 0 18
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 22 146 SH   SOLE   113 0 33
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9 115 SH   SOLE   0 0 115
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9 47 SH   SOLE   0 0 47
VANGUARD VALUE INDEX FUND ETF 922908744 5 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102 1,609 9,617 SH   SOLE   3,462 0 6,155
VERIZON COMMUNICATIONS INC COM Stock 92343V104 160 3,151 SH   SOLE   0 0 3,151
VIATRIS INC COM Stock 92556V106 0 34 SH   SOLE   0 0 34
VISA INC COM CL A Stock 92826C839 2 8 SH   SOLE   8 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 856 63,793 SH   SOLE   24,030 0 39,763
WASTE MGMT INC DEL COM Stock 94106L109 2,074 13,557 SH   SOLE   5,376 0 8,181
WELLS FARGO CO NEW COM Stock 949746101 521 13,293 SH   SOLE   1,465 0 11,828
WESTERN DIGITAL CORP. COM Stock 958102105 3 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM Stock 969457100 18 591 SH   SOLE   186 0 406
WINGSTOP INC COM Stock 974155103 1 10 SH   SOLE   0 0 10
WINMARK CORP COM Stock 974250102 22 111 SH   SOLE   0 0 111
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 148 1,672 SH   SOLE   154 0 1,517
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 267 4,662 SH   SOLE   1,951 0 2,712
ZILLOW GROUP INC CL A Stock 98954M101 0 9 SH   SOLE   0 0 9