The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |