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 733 6,632 SH   SOLE   1,688 0 4,944
ABBOTT LABS COM Stock 002824100 2,476 25,589 SH   SOLE   6,601 0 18,988
ABBVIE INC COM Stock 00287Y109 3,428 25,539 SH   SOLE   7,135 0 18,404
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,977 7,685 SH   SOLE   1,492 0 6,193
ACUITY BRANDS INC COM Stock 00508Y102 1,194 7,580 SH   SOLE   2,006 0 5,574
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 0 100 SH   SOLE   0 0 100
AFLAC INC COM Stock 001055102 3 48 SH   SOLE   48 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 67 1,915 SH   SOLE   0 0 1,915
ALLIANT ENERGY CORP COM Stock 018802108 4 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL A Stock 02079K305 9 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C Stock 02079K107 127 1,320 SH   SOLE   180 0 1,140
ALPINE INCOME PPTY TR INC COM REIT 02083X103 277 17,076 SH   SOLE   9,764 0 7,312
AMAZON COM INC COM Stock 023135106 2 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,042 12,059 SH   SOLE   1,667 0 10,392
AMGEN INC COM Stock 031162100 52 230 SH   SOLE   103 0 127
ANALOG DEVICES INC COM Stock 032654105 251 1,804 SH   SOLE   455 0 1,349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1 31 SH   SOLE   0 0 31
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,733 37,268 SH   SOLE   8,778 0 28,490
APPLE INC COM Stock 037833100 796 5,757 SH   SOLE   1,570 0 4,187
ARISTA NETWORKS INC COM Stock 040413106 2,628 23,280 SH   SOLE   5,269 0 18,011
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 604 11,016 SH   SOLE   1,302 0 9,714
AT&T INC COM Stock 00206R102 33 2,127 SH   SOLE   0 0 2,127
AUTOZONE INC COM Stock 053332102 3,517 1,642 SH   SOLE   413 0 1,229
BAXTER INTL INC COM Stock 071813109 12 225 SH   SOLE   153 0 72
BCE INC COM NEW Stock 05534B760 55 1,302 SH   SOLE   441 0 861
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 45 170 SH   SOLE   0 0 170
BERRY GLOBAL GROUP INC COM Stock 08579W103 1,389 29,856 SH   SOLE   5,895 0 23,961
BK OF AMERICA CORP COM Stock 060505104 3 95 SH   SOLE   0 0 95
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 163 10,404 SH   SOLE   1,298 0 9,106
BLACKROCK INC COM Stock 09247X101 6 10 SH   SOLE   0 0 10
BLACKSTONE INC COM Stock 09260D107 10 118 SH   SOLE   118 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR ADR 055622104 5 164 SH   SOLE   0 0 164
BRIGHAM MINERALS INC CL A COM Stock 10918L103 2,082 84,411 SH   SOLE   22,689 0 61,722
BRINKER INTL INC COM Stock 109641100 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37 515 SH   SOLE   125 0 390
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 50 1,400 SH   SOLE   1,400 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 689 4,776 SH   SOLE   458 0 4,318
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,263 55,355 SH   SOLE   10,545 0 44,810
BUNGE LIMITED COM Stock G16962105 173 2,100 SH   SOLE   133 0 1,967
BURFORD CAP LTD ORD SHS Stock G17977110 60 8,025 SH   SOLE   3,250 0 4,775
CAMDEN PPTY TR SH BEN INT REIT 133131102 10 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108 1 30 SH   SOLE   30 0 0
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 221 1,347 SH   SOLE   648 0 699
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,523 21,496 SH   SOLE   4,627 0 16,869
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,933 17,259 SH   SOLE   4,141 0 13,118
CHEVRON CORP NEW COM Stock 166764100 11 75 SH   SOLE   0 0 75
CISCO SYS INC COM Stock 17275R102 145 3,635 SH   SOLE   1,478 0 2,157
COCA COLA CO COM Stock 191216100 74 1,327 SH   SOLE   307 0 1,020
COLGATE PALMOLIVE CO COM Stock 194162103 980 13,945 SH   SOLE   3,740 0 10,205
CONOCOPHILLIPS COM Stock 20825C104 1,885 18,419 SH   SOLE   5,235 0 13,184
CONSTELLATION ENERGY CORP COM Stock 21037T109 1 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM Stock 22041X102 0 41 SH   SOLE   0 0 41
CORTEVA INC COM Stock 22052L104 7 121 SH   SOLE   0 0 121
COUSINS PPTYS INC COM NEW REIT 222795502 4 171 SH   SOLE   0 0 171
CROWN CASTLE INC COM REIT 22822V101 44 304 SH   SOLE   47 0 257
CVS HEALTH CORP COM Stock 126650100 46 479 SH   SOLE   10 0 469
DIAGEO PLC SPON ADR NEW ADR 25243Q205 48 281 SH   SOLE   163 0 118
DIGITAL TURBINE INC COM NEW Stock 25400W102 8 580 SH   SOLE   580 0 0
DISNEY WALT CO COM Stock 254687106 1,086 11,512 SH   SOLE   2,542 0 8,970
DOLLAR GEN CORP NEW COM Stock 256677105 6 25 SH   SOLE   25 0 0
DOW INC COM Stock 260557103 6 126 SH   SOLE   0 0 126
DRAFTKINGS INC NEW COM CL A Stock 26142V105 0 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM Stock 26614N102 6 121 SH   SOLE   0 0 121
EASTMAN CHEM CO COM Stock 277432100 592 8,329 SH   SOLE   616 0 7,713
EATON CORP PLC SHS Stock G29183103 16 120 SH   SOLE   0 0 120
EDISON INTL COM Stock 281020107 460 8,137 SH   SOLE   2,710 0 5,427
ELECTRONIC ARTS INC COM Stock 285512109 2 21 SH   SOLE   7 0 14
ELEVANCE HEALTH INC COM Stock 036752103 8 17 SH   SOLE   0 0 17
EMBECTA CORP COMMON STOCK Stock 29082K105 24 836 SH   SOLE   89 0 747
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 22 302 SH   SOLE   0 0 302
ERICSSON ADR B SEK 10 ADR 294821608 0 30 SH   SOLE   30 0 0
ESPORTS ENTMT GROUP INC COM Stock 29667K306 0 70 SH   SOLE   0 0 70
ESQUIRE FINL HLDGS INC COM Stock 29667J101 88 2,333 SH   SOLE   318 0 2,015
ETSY INC COM Stock 29786A106 1 7 SH   SOLE   7 0 0
EXELON CORP COM Stock 30161N101 2 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM Stock 30231G102 82 940 SH   SOLE   0 0 940
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 27 1,829 SH   SOLE   0 0 1,829
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 1,142 21,005 SH   SOLE   4,571 0 16,434
GAMESTOP CORP NEW CL A Stock 36467W109 3 100 SH   SOLE   0 0 100
GARMIN LTD SHS Stock H2906T109 305 3,794 SH   SOLE   67 0 3,727
GENERAL DYNAMICS CORP COM Stock 369550108 79 370 SH   SOLE   207 0 163
GENERAL MLS INC COM Stock 370334104 51 662 SH   SOLE   246 0 416
GENUINE PARTS CO COM Stock 372460105 280 1,872 SH   SOLE   549 0 1,323
GSK PLC SPONSORED ADR ADR 37733W204 20 681 SH   SOLE   124 0 557
HALEON PLC SPON ADS ADR 405552100 5 771 SH   SOLE   156 0 615
HANESBRANDS INC COM Stock 410345102 987 141,747 SH   SOLE   30,956 0 110,791
HARSCO CORP COM Stock 415864107 4 1,180 SH   SOLE   0 0 1,180
HELMERICH & PAYNE INC COM Stock 423452101 12 325 SH   SOLE   0 0 325
HERSHEY CO COM Stock 427866108 3 14 SH   SOLE   14 0 0
HF SINCLAIR CORP COM Stock 403949100 12 230 SH   SOLE   0 0 230
HNI CORP COM Stock 404251100 15 560 SH   SOLE   0 0 560
HOME DEPOT INC COM Stock 437076102 49 176 SH   SOLE   0 0 176
HONEYWELL INTL INC COM Stock 438516106 78 468 SH   SOLE   269 0 199
HUBBELL INC COM Stock 443510607 74 333 SH   SOLE   0 0 333
HUMANIGEN INC COM NEW Stock 444863203 0 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104 286 21,731 SH   SOLE   3,191 0 18,540
ILLINOIS TOOL WKS INC COM Stock 452308109 48 267 SH   SOLE   178 0 89
INTEGER HLDGS CORP COM Stock 45826H109 8 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100 48 1,879 SH   SOLE   0 0 1,879
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 4 68 SH   SOLE   0 0 68
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 43 339 SH   SOLE   0 0 339
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 16 310 SH   SOLE   0 0 310
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 42 169 SH   SOLE   86 0 83
ISHARES CORE MSCI EAFE ETF ETF 46432F842 17 316 SH   SOLE   0 0 316
ISHARES CORE S&P 500 ETF ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1 17 SH   SOLE   0 0 17
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 15 491 SH   SOLE   0 0 491
ISHARES GLOBAL TECH ETF ETF 464287291 4 91 SH   SOLE   0 0 91
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 14 196 SH   SOLE   0 0 196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 64 1,603 SH   SOLE   0 0 1,603
ISHARES MSCI EAFE ETF ETF 464287465 228 4,065 SH   SOLE   0 0 4,065
ISHARES RUSSELL 2000 ETF ETF 464287655 8 47 SH   SOLE   47 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3 21 SH   SOLE   0 0 21
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 21 910 SH   SOLE   0 0 910
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207 195 36,712 SH   SOLE   27,662 0 9,050
JOHNSON & JOHNSON COM Stock 478160104 1,864 11,410 SH   SOLE   2,104 0 9,306
JPMORGAN CHASE & CO COM Stock 46625H100 72 685 SH   SOLE   440 0 245
KIMBALL INTL INC CL B Stock 494274103 6 902 SH   SOLE   0 0 902
KIMBERLY-CLARK CORP COM Stock 494368103 1,478 13,137 SH   SOLE   2,991 0 10,146
KKR & CO INC COM Stock 48251W104 1,707 39,701 SH   SOLE   6,345 0 33,356
KLA CORP COM NEW Stock 482480100 68 224 SH   SOLE   0 0 224
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,147 5,601 SH   SOLE   1,062 0 4,539
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,419 37,630 SH   SOLE   9,229 0 28,401
LIFETIME BRANDS INC COM Stock 53222Q103 916 135,252 SH   SOLE   26,678 0 108,574
LILLY ELI & CO COM Stock 532457108 1,470 4,547 SH   SOLE   1,131 0 3,416
LKQ CORP COM Stock 501889208 2,274 48,232 SH   SOLE   8,261 0 39,971
LOCKHEED MARTIN CORP COM Stock 539830109 1,463 3,788 SH   SOLE   361 0 3,427
LOWES COS INC COM Stock 548661107 5 29 SH   SOLE   0 0 29
LULULEMON ATHLETICA INC COM Stock 550021109 16 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,015 3,570 SH   SOLE   713 0 2,857
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 801 42,484 SH   SOLE   15,762 0 26,722
MEDICAL PPTYS TRUST INC COM REIT 58463J304 767 64,651 SH   SOLE   15,571 0 49,080
MEDTRONIC PLC SHS Stock G5960L103 1,052 13,029 SH   SOLE   2,220 0 10,809
MICROSOFT CORP COM Stock 594918104 299 1,285 SH   SOLE   609 0 676
MID-AMER APT CMNTYS INC COM REIT 59522J103 10 65 SH   SOLE   65 0 0
MOHAWK INDS INC COM Stock 608190104 517 5,669 SH   SOLE   1,098 0 4,571
NELNET INC CL A Stock 64031N108 1,932 24,393 SH   SOLE   6,805 0 17,588
NEOGEN CORP COM Stock 640491106 4 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101 37 468 SH   SOLE   0 0 468
NORTHWEST NAT HLDG CO COM Stock 66765N105 359 8,282 SH   SOLE   2,558 0 5,724
NOVO-NORDISK A S ADR ADR 670100205 52 525 SH   SOLE   300 0 225
NVIDIA CORPORATION COM Stock 67066G104 1 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 Stock 680665205 17 401 SH   SOLE   0 0 401
OMNICOM GROUP INC COM Stock 681919106 1,424 22,576 SH   SOLE   6,133 0 16,443
ORACLE CORP COM Stock 68389X105 10 171 SH   SOLE   0 0 171
OTIS WORLDWIDE CORP COM Stock 68902V107 1 12 SH   SOLE   0 0 12
P10 INC COM CL A Stock 69376K106 1,285 122,194 SH   SOLE   17,681 0 104,513
PACER US CASH COWS 100 ETF ETF 69374H881 8 195 SH   SOLE   0 0 195
PARKE BANCORP INC COM Stock 700885106 29 1,389 SH   SOLE   259 0 1,130
PEPSICO INC COM Stock 713448108 2,189 13,406 SH   SOLE   2,607 0 10,799
PERKINELMER INC COM Stock 714046109 1,374 11,418 SH   SOLE   2,204 0 9,214
PFIZER INC COM Stock 717081103 55 1,247 SH   SOLE   615 0 632
PHILLIPS 66 COM Stock 718546104 1,180 14,620 SH   SOLE   968 0 13,652
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 19 212 SH   SOLE   0 0 212
PINTEREST INC CL A Stock 72352L106 1,196 51,332 SH   SOLE   12,489 0 38,843
PLYMOUTH INDL REIT INC COM REIT 729640102 9 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 24 163 SH   SOLE   0 0 163
POLARIS INC COM Stock 731068102 3 36 SH   SOLE   0 0 36
POLISHED COM INC COM Stock 28252C109 267 513,077 SH   SOLE   124,228 0 388,849
POSTAL REALTY TRUST INC CL A REIT 73757R102 14 950 SH   SOLE   950 0 0
PPG INDS INC COM Stock 693506107 13 116 SH   SOLE   40 0 76
PRICE T ROWE GROUP INC COM Stock 74144T108 10 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM Stock 742718109 1,753 13,882 SH   SOLE   2,875 0 11,007
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8 96 SH   SOLE   0 0 96
QUALCOMM INC COM Stock 747525103 15 130 SH   SOLE   0 0 130
QUALTRICS INTL INC COM CL A Stock 747601201 0 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6 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 30 99 SH   SOLE   0 0 99
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 230 SH   SOLE   0 0 230
SANOFI SPONSORED ADR ADR 80105N105 51 1,345 SH   SOLE   234 0 1,111
SCHLUMBERGER LTD COM STK Stock 806857108 1 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 230 10,249 SH   SOLE   993 0 9,256
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 282 10,022 SH   SOLE   0 0 10,022
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 26 929 SH   SOLE   0 0 929
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 30 625 SH   SOLE   0 0 625
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,207 28,736 SH   SOLE   10,660 0 18,076
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50 1,185 SH   SOLE   0 0 1,185
SCHWAB U.S. MID-CAP ETF ETF 808524508 37 607 SH   SOLE   0 0 607
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 201 5,308 SH   SOLE   0 0 5,308
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 23 SH   SOLE   0 0 23
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 231 3,477 SH   SOLE   810 0 2,667
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 47 880 SH   SOLE   0 0 880
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 70 4,296 SH   SOLE   0 0 4,296
SKYWORKS SOLUTIONS INC COM Stock 83088M102 713 8,366 SH   SOLE   1,718 0 6,648
SONOCO PRODS CO COM Stock 835495102 114 2,016 SH   SOLE   302 0 1,714
SOUTHERN CO COM Stock 842587107 7 107 SH   SOLE   0 0 107
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3 101 SH   SOLE   0 0 101
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 9 311 SH   SOLE   0 0 311
SPDR S&P BANK ETF ETF 78464A797 91 2,058 SH   SOLE   0 0 2,058
SPIRE INC COM Stock 84857L101 63 1,014 SH   SOLE   0 0 1,014
SPROUTS FMRS MKT INC COM Stock 85208M102 24 853 SH   SOLE   0 0 853
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 128 SH   SOLE   0 0 128
STAG INDL INC COM REIT 85254J102 1,218 42,837 SH   SOLE   11,080 0 31,757
STARBUCKS CORP COM Stock 855244109 18 217 SH   SOLE   0 0 217
SUPER LEAGUE GAMING INC COM Stock 86804F202 0 150 SH   SOLE   0 0 150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 83 697 SH   SOLE   7 0 690
TEXAS INSTRS INC COM Stock 882508104 1,564 10,106 SH   SOLE   1,962 0 8,144
THERAPEUTICSMD INC COM NEW Stock 88338N206 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704 1,003 22,875 SH   SOLE   5,548 0 17,327
UNITED NAT FOODS INC COM Stock 911163103 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B Stock 911312106 30 184 SH   SOLE   10 0 174
UNITEDHEALTH GROUP INC COM Stock 91324P102 64 127 SH   SOLE   7 0 120
US BANCORP DEL COM NEW Stock 902973304 11 275 SH   SOLE   0 0 275
VANECK HIGH YIELD MUNI ETF ETF 92189H409 15 301 SH   SOLE   0 0 301
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8 58 SH   SOLE   29 0 29
VANGUARD ENERGY ETF ETF 92204A306 3 31 SH   SOLE   0 0 31
VANGUARD FINANCIALS ETF ETF 92204A405 38 508 SH   SOLE   0 0 508
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 4 80 SH   SOLE   80 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 4 40 SH   SOLE   40 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 189 2,566 SH   SOLE   918 0 1,648
VANGUARD LONG-TERM BOND ETF ETF 921937793 125 1,738 SH   SOLE   802 0 936
VANGUARD MID-CAP VALUE ETF ETF 922908512 5 41 SH   SOLE   0 0 41
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 8 149 SH   SOLE   0 0 149
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 43 717 SH   SOLE   0 0 717
VANGUARD S&P 500 ETF ETF 922908363 251 766 SH   SOLE   756 0 10
VANGUARD S&P 500 VALUE ETF ETF 921932703 14 115 SH   SOLE   115 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 151 2,018 SH   SOLE   960 0 1,058
VANGUARD SMALL CAP VALUE ETF ETF 922908611 35 247 SH   SOLE   100 0 147
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4 18 SH   SOLE   0 0 18
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9 47 SH   SOLE   47 0 0
VANGUARD VALUE ETF ETF 922908744 5 42 SH   SOLE   0 0 42
VERISIGN INC COM Stock 92343E102 1,690 9,730 SH   SOLE   2,185 0 7,545
VERIZON COMMUNICATIONS INC COM Stock 92343V104 120 3,163 SH   SOLE   17 0 3,146
VIATRIS INC COM Stock 92556V106 0 25 SH   SOLE   0 0 25
VISA INC COM CL A Stock 92826C839 1 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 728 63,334 SH   SOLE   13,180 0 50,154
WASTE MGMT INC DEL COM Stock 94106L109 2,210 13,792 SH   SOLE   2,356 0 11,436
WELLS FARGO CO NEW COM Stock 949746101 535 13,301 SH   SOLE   401 0 12,900
WESTERN DIGITAL CORP. COM Stock 958102105 2 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM Stock 969457100 17 592 SH   SOLE   0 0 592
WINGSTOP INC COM Stock 974155103 1 10 SH   SOLE   0 0 10
WINMARK CORP COM Stock 974250102 24 112 SH   SOLE   0 0 112
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 4 122 SH   SOLE   0 0 122
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 136 1,670 SH   SOLE   159 0 1,511
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 226 4,192 SH   SOLE   757 0 3,435
ZILLOW GROUP INC CL A Stock 98954M101 0 9 SH   SOLE   0 0 9