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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 748,353 | 7,120 | SH | SOLE | 1,926 | 0 | 5,194 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,639,718 | 26,069 | SH | SOLE | 6,740 | 0 | 19,329 | |||
ABBVIE INC COM | Stock | 00287Y109 | 4,218,849 | 26,472 | SH | SOLE | 7,536 | 0 | 18,936 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,284,765 | 7,994 | SH | SOLE | 1,580 | 0 | 6,414 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1,443,664 | 7,901 | SH | SOLE | 2,174 | 0 | 5,727 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 290 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AFLAC INC COM | Stock | 001055102 | 3,119 | 48 | SH | SOLE | 48 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 308 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 8,478 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 70,845 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,850 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,394 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 20,696 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 570,614 | 33,905 | SH | SOLE | 11,925 | 0 | 21,980 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,066 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 964,335 | 10,598 | SH | SOLE | 1,687 | 0 | 8,911 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 5,109 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AMGEN INC COM | Stock | 031162100 | 46,148 | 191 | SH | SOLE | 103 | 0 | 88 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 348,169 | 1,765 | SH | SOLE | 459 | 0 | 1,306 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,935 | 29 | SH | SOLE | 0 | 0 | 29 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,475,982 | 39,202 | SH | SOLE | 9,133 | 0 | 30,069 | |||
APPLE INC COM | Stock | 037833100 | 953,713 | 5,784 | SH | SOLE | 1,565 | 0 | 4,219 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 4,254,747 | 25,347 | SH | SOLE | 6,103 | 0 | 19,244 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 751,545 | 10,828 | SH | SOLE | 1,160 | 0 | 9,668 | |||
AT&T INC COM | Stock | 00206R102 | 7,056 | 367 | SH | SOLE | 0 | 0 | 367 | |||
AUTOZONE INC COM | Stock | 053332102 | 4,353,384 | 1,771 | SH | SOLE | 435 | 0 | 1,336 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,726 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BAXTER INTL INC COM | Stock | 071813109 | 2,931 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BCE INC COM NEW | Stock | 05534B760 | 44,476 | 993 | SH | SOLE | 316 | 0 | 677 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 55,887 | 181 | SH | SOLE | 0 | 0 | 181 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,847,620 | 31,369 | SH | SOLE | 6,353 | 0 | 25,016 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 183,263 | 11,680 | SH | SOLE | 1,343 | 0 | 10,337 | |||
BLACKROCK INC COM | Stock | 09247X101 | 7,082 | 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 | 10,689 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 966 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,091 | 108 | SH | SOLE | 0 | 0 | 108 | |||
BRINKER INTL INC COM | Stock | 109641100 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 36,309 | 524 | SH | SOLE | 128 | 0 | 396 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 50,774 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 665,594 | 4,541 | SH | SOLE | 462 | 0 | 4,079 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 462,661 | 14,140 | SH | SOLE | 2,712 | 0 | 11,428 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,836,121 | 56,340 | SH | SOLE | 10,824 | 0 | 45,516 | |||
BUNGE LIMITED COM | Stock | G16962105 | 177,454 | 1,858 | SH | SOLE | 44 | 0 | 1,814 | |||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 94,607 | 8,554 | SH | SOLE | 3,297 | 0 | 5,257 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 8,911 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 785 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 96 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,126 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CATERPILLAR INC COM | Stock | 149123101 | 387,881 | 1,695 | SH | SOLE | 1,011 | 0 | 684 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,369,380 | 18,226 | SH | SOLE | 4,218 | 0 | 14,008 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 17,955 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CISCO SYS INC COM | Stock | 17275R102 | 160,772 | 3,076 | SH | SOLE | 1,070 | 0 | 2,006 | |||
COCA COLA CO COM | Stock | 191216100 | 82,732 | 1,334 | SH | SOLE | 312 | 0 | 1,022 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,120,646 | 14,912 | SH | SOLE | 3,667 | 0 | 11,245 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,989,722 | 20,056 | SH | SOLE | 5,613 | 0 | 14,443 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,271 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 752 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CORTEVA INC COM | Stock | 22052L104 | 4,199 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 34,702 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 35,684 | 480 | SH | SOLE | 10 | 0 | 470 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 51,068 | 282 | SH | SOLE | 163 | 0 | 119 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 7,886 | 638 | SH | SOLE | 638 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,198,525 | 11,970 | SH | SOLE | 2,627 | 0 | 9,343 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,286 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 3,909 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 523 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,011 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 659,819 | 7,823 | SH | SOLE | 521 | 0 | 7,302 | |||
EATON CORP PLC SHS | Stock | G29183103 | 20,218 | 118 | SH | SOLE | 0 | 0 | 118 | |||
EDISON INTL COM | Stock | 281020107 | 706,193 | 10,004 | SH | SOLE | 3,257 | 0 | 6,747 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,562 | 21 | SH | SOLE | 7 | 0 | 14 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 20,446 | 727 | SH | SOLE | 89 | 0 | 638 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,041 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 3,445,790 | 14,866 | SH | SOLE | 3,183 | 0 | 11,683 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 176 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 84,616 | 2,164 | SH | SOLE | 141 | 0 | 2,023 | |||
ETSY INC COM | Stock | 29786A106 | 779 | 7 | SH | SOLE | 7 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 2,159 | 52 | SH | SOLE | 0 | 0 | 52 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 63,199 | 576 | SH | SOLE | 0 | 0 | 576 | |||
FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 | 4,712 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,675 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,179 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 3,528 | 280 | SH | SOLE | 50 | 0 | 230 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 1,326,610 | 22,920 | SH | SOLE | 5,591 | 0 | 17,329 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,727 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GARMIN LTD SHS | Stock | H2906T109 | 366,914 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 67,399 | 295 | SH | SOLE | 207 | 0 | 88 | |||
GENERAL MLS INC COM | Stock | 370334104 | 50,686 | 593 | SH | SOLE | 250 | 0 | 343 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 289,600 | 1,731 | SH | SOLE | 549 | 0 | 1,182 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 32,778 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 19,391 | 545 | SH | SOLE | 124 | 0 | 421 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 5,495 | 675 | SH | SOLE | 156 | 0 | 519 | |||
HANESBRANDS INC COM | Stock | 410345102 | 787,209 | 149,659 | SH | SOLE | 30,296 | 0 | 119,363 | |||
HARSCO CORP COM | Stock | 415864107 | 2,377 | 348 | SH | SOLE | 0 | 0 | 348 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 11,493 | 321 | SH | SOLE | 0 | 0 | 321 | |||
HERSHEY CO COM | Stock | 427866108 | 3,714 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 8,195 | 169 | SH | SOLE | 0 | 0 | 169 | |||
HNI CORP COM | Stock | 404251100 | 16,254 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HOME DEPOT INC COM | Stock | 437076102 | 52,234 | 177 | SH | SOLE | 0 | 0 | 177 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 91,792 | 480 | SH | SOLE | 281 | 0 | 199 | |||
HUBBELL INC COM | Stock | 443510607 | 81,232 | 334 | SH | SOLE | 0 | 0 | 334 | |||
HUMANIGEN INC COM NEW | Stock | 444863203 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 225,237 | 20,110 | SH | SOLE | 3,051 | 0 | 17,059 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 65,001 | 267 | SH | SOLE | 178 | 0 | 89 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 10,153 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INTEL CORP COM | Stock | 458140100 | 46,214 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 4,771 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 48,927 | 338 | SH | SOLE | 0 | 0 | 338 | |||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 5,267 | 104 | SH | SOLE | 0 | 0 | 104 | |||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 32,875 | 113 | SH | SOLE | 86 | 0 | 27 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15,291 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 14,834 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 76,787 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 283,259 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,431 | 47 | SH | SOLE | 47 | 0 | 0 | |||
JEWETT CAMERON TRADING LTD COM NEW | Stock | 47733C207 | 234,000 | 40,625 | SH | SOLE | 31,575 | 0 | 9,050 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,879,993 | 12,129 | SH | SOLE | 2,229 | 0 | 9,900 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 91,980 | 706 | SH | SOLE | 457 | 0 | 249 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,888,878 | 14,073 | SH | SOLE | 3,338 | 0 | 10,735 | |||
KKR & CO INC COM | Stock | 48251W104 | 1,941,517 | 36,967 | SH | SOLE | 5,635 | 0 | 31,332 | |||
KLA CORP COM NEW | Stock | 482480100 | 89,527 | 224 | SH | SOLE | 0 | 0 | 224 | |||
KROGER CO COM | Stock | 501044101 | 9,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,345,184 | 5,863 | SH | SOLE | 1,164 | 0 | 4,699 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,144,511 | 40,890 | SH | SOLE | 9,935 | 0 | 30,955 | |||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 834,782 | 141,970 | SH | SOLE | 27,619 | 0 | 114,351 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,639,130 | 4,773 | SH | SOLE | 1,341 | 0 | 3,432 | |||
LKQ CORP COM | Stock | 501889208 | 2,822,968 | 49,735 | SH | SOLE | 8,652 | 0 | 41,083 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,778,850 | 3,763 | SH | SOLE | 363 | 0 | 3,400 | |||
LOWES COS INC COM | Stock | 548661107 | 5,791 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 20,759 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,377,561 | 3,791 | SH | SOLE | 813 | 0 | 2,978 | |||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 1,769,778 | 58,159 | SH | SOLE | 17,033 | 0 | 41,126 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 546,214 | 66,449 | SH | SOLE | 12,706 | 0 | 53,743 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,061,282 | 13,164 | SH | SOLE | 2,201 | 0 | 10,963 | |||
MICROSOFT CORP COM | Stock | 594918104 | 353,799 | 1,227 | SH | SOLE | 605 | 0 | 622 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9,818 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NELNET INC CL A | Stock | 64031N108 | 2,327,110 | 25,325 | SH | SOLE | 6,875 | 0 | 18,450 | |||
NEOGEN CORP COM | Stock | 640491106 | 5,000 | 270 | SH | SOLE | 0 | 0 | 270 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 36,488 | 473 | SH | SOLE | 0 | 0 | 473 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 487,964 | 10,260 | SH | SOLE | 3,132 | 0 | 7,128 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 83,549 | 525 | SH | SOLE | 300 | 0 | 225 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,391 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 22,340 | 403 | SH | SOLE | 0 | 0 | 403 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,314,199 | 24,530 | SH | SOLE | 6,633 | 0 | 17,897 | |||
ORACLE CORP COM | Stock | 68389X105 | 16,010 | 172 | SH | SOLE | 0 | 0 | 172 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,044 | 12 | SH | SOLE | 0 | 0 | 12 | |||
P10 INC COM CL A | Stock | 69376K106 | 1,025,937 | 101,477 | SH | SOLE | 19,808 | 0 | 81,669 | |||
PARKE BANCORP INC COM | Stock | 700885106 | 4,662 | 262 | SH | SOLE | 262 | 0 | 0 | |||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 8,630 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PEPSICO INC COM | Stock | 713448108 | 2,573,603 | 14,117 | SH | SOLE | 2,733 | 0 | 11,384 | |||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 6,908 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PERKINELMER INC COM | Stock | 714046109 | 1,584,787 | 11,892 | SH | SOLE | 2,283 | 0 | 9,609 | |||
PFIZER INC COM | Stock | 717081103 | 51,113 | 1,253 | SH | SOLE | 615 | 0 | 638 | |||
PHILLIPS 66 COM | Stock | 718546104 | 1,159,218 | 11,434 | SH | SOLE | 928 | 0 | 10,506 | |||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 19,989 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PINTEREST INC CL A | Stock | 72352L106 | 1,375,853 | 50,453 | SH | SOLE | 12,298 | 0 | 38,155 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 11,556 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 21,073 | 166 | SH | SOLE | 0 | 0 | 166 | |||
POLARIS INC COM | Stock | 731068102 | 4,072 | 37 | SH | SOLE | 0 | 0 | 37 | |||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 14,459 | 950 | SH | SOLE | 950 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 5,343 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11,061 | 98 | SH | SOLE | 0 | 0 | 98 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,973 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,138,457 | 14,382 | SH | SOLE | 3,010 | 0 | 11,372 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 8,788 | 96 | SH | SOLE | 0 | 0 | 96 | |||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 446 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,230 | 74 | SH | SOLE | 0 | 0 | 74 | |||
RLI CORP COM | Stock | 749607107 | 79,347 | 597 | SH | SOLE | 597 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 34,216 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 405 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 68,297 | 1,255 | SH | SOLE | 234 | 0 | 1,021 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,470 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 187,286 | 7,638 | SH | SOLE | 799 | 0 | 6,839 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 275,245 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 23,425 | 695 | SH | SOLE | 0 | 0 | 695 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 7,988 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,166,934 | 24,387 | SH | SOLE | 8,752 | 0 | 15,635 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 49,583 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 34,352 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 177,301 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,380 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 228,323 | 3,121 | SH | SOLE | 865 | 0 | 2,256 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 48,730 | 737 | SH | SOLE | 0 | 0 | 737 | |||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 79,539 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 2,676,043 | 118,409 | SH | SOLE | 29,329 | 0 | 89,080 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,091,075 | 9,248 | SH | SOLE | 1,918 | 0 | 7,330 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 117,265 | 1,922 | SH | SOLE | 302 | 0 | 1,620 | |||
SOUTHERN CO COM | Stock | 842587107 | 7,601 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 3,142 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 9,937 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 76,283 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
SPIRE INC COM | Stock | 84857L101 | 71,098 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,809 | 156 | SH | SOLE | 0 | 0 | 156 | |||
STAG INDL INC COM | REIT | 85254J102 | 1,479,946 | 43,759 | SH | SOLE | 11,549 | 0 | 32,210 | |||
STARBUCKS CORP COM | Stock | 855244109 | 27,069 | 260 | SH | SOLE | 0 | 0 | 260 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 599,603 | 15,829 | SH | SOLE | 3,358 | 0 | 12,471 | |||
SUPER LEAGUE GAMING INC COM | Stock | 86804F202 | 83 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 96,342 | 638 | SH | SOLE | 7 | 0 | 631 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,959,399 | 10,534 | SH | SOLE | 2,192 | 0 | 8,342 | |||
THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,306,532 | 25,159 | SH | SOLE | 6,146 | 0 | 19,013 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 395 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 36,404 | 188 | SH | SOLE | 10 | 0 | 178 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 60,333 | 128 | SH | SOLE | 7 | 0 | 121 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 11,727 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 10,124 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 16,003 | 309 | SH | SOLE | 0 | 0 | 309 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,991 | 58 | SH | SOLE | 29 | 0 | 29 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 40,031 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 26,773 | 501 | SH | SOLE | 82 | 0 | 419 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 26,631 | 244 | SH | SOLE | 41 | 0 | 203 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 214,157 | 2,791 | SH | SOLE | 963 | 0 | 1,828 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 157,651 | 2,057 | SH | SOLE | 854 | 0 | 1,203 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,898 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 9,471 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 34,653 | 519 | SH | SOLE | 0 | 0 | 519 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,182 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 104,770 | 714 | SH | SOLE | 117 | 0 | 597 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 166,965 | 2,183 | SH | SOLE | 1,001 | 0 | 1,182 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 122,888 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 181,881 | 1,146 | SH | SOLE | 102 | 0 | 1,044 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 11,306 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,490 | 115 | SH | SOLE | 115 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,757 | 48 | SH | SOLE | 48 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 13,338 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VERISIGN INC COM | Stock | 92343E102 | 2,151,339 | 10,180 | SH | SOLE | 2,598 | 0 | 7,582 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 115,216 | 2,963 | SH | SOLE | 18 | 0 | 2,945 | |||
VIATRIS INC COM | Stock | 92556V106 | 251 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,828 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,798 | 117 | SH | SOLE | 0 | 0 | 117 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 860,504 | 56,987 | SH | SOLE | 13,661 | 0 | 43,326 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,288,026 | 14,022 | SH | SOLE | 2,639 | 0 | 11,383 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 278,768 | 7,458 | SH | SOLE | 407 | 0 | 7,051 | |||
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 9,758 | 534 | SH | SOLE | 0 | 0 | 534 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,825 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WESTROCK CO COM | Stock | 96145D105 | 7,446 | 244 | SH | SOLE | 0 | 0 | 244 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 17,738 | 594 | SH | SOLE | 0 | 0 | 594 | |||
WINGSTOP INC COM | Stock | 974155103 | 1,469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WINMARK CORP COM | Stock | 974250102 | 32,118 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 127,709 | 1,393 | SH | SOLE | 102 | 0 | 1,291 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 218,302 | 3,502 | SH | SOLE | 558 | 0 | 2,944 | |||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 393 | 9 | SH | SOLE | 0 | 0 | 9 |