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 | 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 |