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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   818,055 7,712 SH   SOLE   1,959 0 5,753
ABBOTT LABS COM Stock 002824100   3,041,197 26,757 SH   SOLE   6,676 0 20,081
ABBVIE INC COM Stock 00287Y109   4,948,482 27,175 SH   SOLE   6,889 0 20,286
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,733 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM Stock 00508Y102   2,309,408 8,594 SH   SOLE   2,195 0 6,399
AFLAC INC COM Stock 001055102   18,401 214 SH   SOLE   49 0 165
AIR PRODS & CHEMS INC COM Stock 009158106   82,674 341 SH   SOLE   0 0 341
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   59 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,748 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   22,280 641 SH   SOLE   0 0 641
ALLIANT ENERGY CORP COM Stock 018802108   3,768 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A Stock 02079K305   7,848 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   30,300 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   669,250 43,799 SH   SOLE   12,922 0 30,877
AMAZON COM INC COM Stock 023135106   16,234 90 SH   SOLE   20 0 70
AMERICAN ELEC PWR CO INC COM Stock 025537101   294,751 3,423 SH   SOLE   736 0 2,687
AMGEN INC COM Stock 031162100   55,131 194 SH   SOLE   103 0 91
ANALOG DEVICES INC COM Stock 032654105   282,853 1,430 SH   SOLE   425 0 1,005
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,688,573 41,695 SH   SOLE   9,289 0 32,406
APPLE INC COM Stock 037833100   918,462 5,356 SH   SOLE   1,124 0 4,232
ARISTA NETWORKS INC COM Stock 040413106   7,642,423 26,355 SH   SOLE   6,019 0 20,336
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   303,043 4,473 SH   SOLE   1,175 0 3,298
AT&T INC COM Stock 00206R102   2,981 169 SH   SOLE   0 0 169
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13,444 54 SH   SOLE   0 0 54
AUTOZONE INC COM Stock 053332102   5,751,761 1,825 SH   SOLE   407 0 1,418
BCE INC COM NEW Stock 05534B760   20,354 599 SH   SOLE   316 0 283
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   152,228 362 SH   SOLE   13 0 349
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,774,241 29,336 SH   SOLE   5,916 0 23,420
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   200,836 12,568 SH   SOLE   1,435 0 11,133
BLACKROCK INC COM Stock 09247X101   9,067 11 SH   SOLE   0 0 11
BLACKSTONE INC COM Stock 09260D107   16,525 126 SH   SOLE   126 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,571 11 SH   SOLE   11 0 0
BP PLC SPONSORED ADR ADR 055622104   42,545 1,129 SH   SOLE   0 0 1,129
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   28,311 522 SH   SOLE   0 0 522
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   318,707 10,449 SH   SOLE   7,447 0 3,002
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   834,645 4,074 SH   SOLE   314 0 3,760
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,405,892 57,461 SH   SOLE   10,825 0 46,636
BROOKFIELD REINS LTD CL A-1 EXCH NONV Stock G16250204   9,019 217 SH   SOLE   0 0 217
BUNGE GLOBAL SA COM SHS Stock H11356104   108,414 1,057 SH   SOLE   44 0 1,013
BURFORD CAP LTD ORD SHS Stock G17977110   129,070 8,082 SH   SOLE   3,711 0 4,371
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,364 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   1,300 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,452 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   790,603 2,158 SH   SOLE   1,512 0 646
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,082,568 18,795 SH   SOLE   3,728 0 15,067
CHEMOURS CO COM Stock 163851108   430 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM Stock 166764100   12,593 80 SH   SOLE   0 0 80
CISCO SYS INC COM Stock 17275R102   140,017 2,805 SH   SOLE   1,091 0 1,714
CITIGROUP INC COM NEW Stock 172967424   347 5 SH   SOLE   0 0 5
COCA COLA CO COM Stock 191216100   77,455 1,266 SH   SOLE   322 0 944
CONAGRA BRANDS INC COM Stock 205887102   4,659 157 SH   SOLE   0 0 157
CONDUENT INC COM Stock 206787103   68 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM Stock 20825C104   3,171,057 24,914 SH   SOLE   5,744 0 19,170
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,024 16 SH   SOLE   0 0 16
CORTEVA INC COM Stock 22052L104   1,902 33 SH   SOLE   0 0 33
CROWN CASTLE INC COM REIT 22822V101   12,241 116 SH   SOLE   0 0 116
CVS HEALTH CORP COM Stock 126650100   864 11 SH   SOLE   11 0 0
DEERE & CO COM Stock 244199105   200,441 488 SH   SOLE   0 0 488
DIAGEO PLC SPON ADR NEW ADR 25243Q205   32,375 218 SH   SOLE   165 0 53
DISNEY WALT CO COM Stock 254687106   1,451,419 11,862 SH   SOLE   2,301 0 9,561
DOLLAR GEN CORP NEW COM Stock 256677105   3,982 26 SH   SOLE   26 0 0
DOW INC COM Stock 260557103   2,123 37 SH   SOLE   0 0 37
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,050 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM Stock 26614N102   2,585 34 SH   SOLE   0 0 34
EASTMAN CHEM CO COM Stock 277432100   393,939 3,931 SH   SOLE   391 0 3,540
EATON CORP PLC SHS Stock G29183103   36,896 118 SH   SOLE   0 0 118
EDISON INTL COM Stock 281020107   15,985 226 SH   SOLE   226 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,839 21 SH   SOLE   7 0 14
ELI LILLY & CO COM Stock 532457108   6,157,744 7,915 SH   SOLE   1,332 0 6,583
EMBECTA CORP COMMON STOCK Stock 29082K105   2,587 195 SH   SOLE   24 0 171
EMERSON ELEC CO COM Stock 291011104   10,376 91 SH   SOLE   0 0 91
ENBRIDGE INC COM Stock 29250N105   1,013 28 SH   SOLE   0 0 28
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,165 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,627,216 14,890 SH   SOLE   3,041 0 11,849
ENVIRI CORP COM Stock 415864107   3,184 348 SH   SOLE   0 0 348
ESQUIRE FINL HLDGS INC COM Stock 29667J101   70,031 1,475 SH   SOLE   142 0 1,333
EXELON CORP COM Stock 30161N101   2,010 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM Stock 30231G102   123,085 1,059 SH   SOLE   0 0 1,059
FATHOM DIGITAL MFG CORP CL A Stock 31189Y202   996 216 SH   SOLE   0 0 216
FORD MTR CO DEL COM Stock 345370860   61,115 4,602 SH   SOLE   0 0 4,602
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   238,231 5,935 SH   SOLE   1,119 0 4,816
FRP HLDGS INC COM Stock 30292L107   2,253,441 36,701 SH   SOLE   9,373 0 27,328
GAMESTOP CORP NEW CL A Stock 36467W109   63 5 SH   SOLE   0 0 5
GARMIN LTD SHS Stock H2906T109   222,213 1,493 SH   SOLE   0 0 1,493
GE AEROSPACE COM NEW Stock 369604301   13,801 79 SH   SOLE   0 0 79
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,367 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM Stock 369550108   83,990 297 SH   SOLE   207 0 90
GENERAL MLS INC COM Stock 370334104   36,116 516 SH   SOLE   258 0 258
GENUINE PARTS CO COM Stock 372460105   183,807 1,186 SH   SOLE   549 0 637
GRAYSCALE BITCOIN TRUST ETF 389637109   69,234 1,096 SH   SOLE   0 0 1,096
GSK PLC SPONSORED ADR ADR 37733W204   12,561 293 SH   SOLE   124 0 169
HALEON PLC SPON ADS ADR 405552100   1,138 134 SH   SOLE   0 0 134
HANESBRANDS INC COM Stock 410345102   834,122 143,814 SH   SOLE   29,426 0 114,388
HELMERICH & PAYNE INC COM Stock 423452101   9,525 226 SH   SOLE   0 0 226
HERSHEY CO COM Stock 427866108   2,905 15 SH   SOLE   15 0 0
HNI CORP COM Stock 404251100   17,040 378 SH   SOLE   0 0 378
HOME DEPOT INC COM Stock 437076102   69,196 180 SH   SOLE   0 0 180
HONEYWELL INTL INC COM Stock 438516106   100,414 489 SH   SOLE   287 0 202
HUBBELL INC COM Stock 443510607   123,570 298 SH   SOLE   0 0 298
HUNTINGTON BANCSHARES INC COM Stock 446150104   81,263 5,825 SH   SOLE   425 0 5,400
ILLINOIS TOOL WKS INC COM Stock 452308109   71,644 267 SH   SOLE   178 0 89
INDIVIOR PLC ORD Stock G4766E116   3,427 160 SH   SOLE   0 0 160
INTEGER HLDGS CORP COM Stock 45826H109   15,285 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   18 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   13,089 69 SH   SOLE   0 0 69
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   49,661 293 SH   SOLE   0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   6,858 107 SH   SOLE   0 0 107
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   36,032 1,133 SH   SOLE   869 0 264
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   76,481 872 SH   SOLE   0 0 872
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,532 236 SH   SOLE   0 0 236
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   70,428 1,319 SH   SOLE   0 0 1,319
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   172,591 32,442 SH   SOLE   23,376 0 9,066
JOHNSON & JOHNSON COM Stock 478160104   1,992,838 12,598 SH   SOLE   2,251 0 10,347
JPMORGAN CHASE & CO COM Stock 46625H100   145,256 725 SH   SOLE   470 0 255
KIMBERLY-CLARK CORP COM Stock 494368103   1,897,458 14,669 SH   SOLE   3,332 0 11,337
KKR & CO INC COM Stock 48251W104   3,510,746 34,905 SH   SOLE   5,444 0 29,461
KLA CORP COM NEW Stock 482480100   149,110 213 SH   SOLE   0 0 213
KROGER CO COM Stock 501044101   11,714 205 SH   SOLE   0 0 205
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   261 12 SH   SOLE   0 0 12
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,315,027 6,020 SH   SOLE   1,134 0 4,886
LAMB WESTON HLDGS INC COM Stock 513272104   5,188 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   335,354 7,653 SH   SOLE   1,879 0 5,774
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,135,249 38,211 SH   SOLE   9,649 0 28,562
LIFETIME BRANDS INC COM Stock 53222Q103   1,371,602 130,878 SH   SOLE   25,604 0 105,274
LKQ CORP COM Stock 501889208   3,992,262 74,747 SH   SOLE   15,986 0 58,761
LOCKHEED MARTIN CORP COM Stock 539830109   1,428,098 3,140 SH   SOLE   340 0 2,800
LOWES COS INC COM Stock 548661107   7,531 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM Stock 56501R106   10,346 414 SH   SOLE   414 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,937,926 4,024 SH   SOLE   796 0 3,228
MEDTRONIC PLC SHS Stock G5960L103   1,127,808 12,941 SH   SOLE   2,208 0 10,733
MERCK & CO INC COM Stock 58933Y105   107,932 818 SH   SOLE   0 0 818
MICROSOFT CORP COM Stock 594918104   517,538 1,230 SH   SOLE   608 0 622
MID-AMER APT CMNTYS INC COM REIT 59522J103   8,553 65 SH   SOLE   65 0 0
MIND C T I LTD ORD Stock M70240102   97,914 51,610 SH   SOLE   51,610 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   99 5 SH   SOLE   0 0 5
NCR VOYIX CORPORATION COM Stock 62886E108   126 10 SH   SOLE   0 0 10
NELNET INC CL A Stock 64031N108   4,340,588 45,859 SH   SOLE   13,013 0 32,846
NEOGEN CORP COM Stock 640491106   4,261 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   29,406 460 SH   SOLE   0 0 460
NORTHWEST NAT HLDG CO COM Stock 66765N105   430,447 11,565 SH   SOLE   3,328 0 8,237
NOVO-NORDISK A S ADR ADR 670100205   134,820 1,050 SH   SOLE   600 0 450
OMNICOM GROUP INC COM Stock 681919106   2,550,898 26,363 SH   SOLE   6,765 0 19,598
ORACLE CORP COM Stock 68389X105   21,971 175 SH   SOLE   0 0 175
ORGANON & CO COMMON STOCK Stock 68622V106   1,549 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM Stock 68902V107   1,246 13 SH   SOLE   0 0 13
P10 INC COM CL A Stock 69376K106   1,143,748 135,837 SH   SOLE   24,099 0 111,738
PEPSICO INC COM Stock 713448108   2,593,623 14,820 SH   SOLE   2,741 0 12,079
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   6,344 855 SH   SOLE   0 0 855
PFIZER INC COM Stock 717081103   60,238 2,171 SH   SOLE   0 0 2,171
PHILLIPS 66 COM Stock 718546104   1,771,504 10,846 SH   SOLE   829 0 10,017
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   11,125 116 SH   SOLE   0 0 116
PLYMOUTH INDL REIT INC COM REIT 729640102   12,375 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,113 174 SH   SOLE   0 0 174
POSTAL REALTY TRUST INC CL A REIT 73757R102   13,604 950 SH   SOLE   950 0 0
PPL CORP COM Stock 69351T106   5,569 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM Stock 74144T108   11,246 92 SH   SOLE   0 0 92
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,950 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM Stock 742718109   2,398,466 14,783 SH   SOLE   2,955 0 11,828
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,767 96 SH   SOLE   0 0 96
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   585 20 SH   SOLE   0 0 20
PROSHARES SHORT FINANCIALS ETF 74347B185   509 50 SH   SOLE   0 0 50
PROSHARES SHORT REAL ESTATE ETF 74347G366   517 28 SH   SOLE   0 0 28
REVVITY INC COM Stock 714046109   1,217,708 11,597 SH   SOLE   2,221 0 9,376
RLI CORP COM Stock 749607107   88,637 597 SH   SOLE   597 0 0
RTX CORPORATION COM Stock 75513E101   7,394 76 SH   SOLE   0 0 76
S&P GLOBAL INC COM Stock 78409V104   42,467 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR ADR 80105N105   42,428 873 SH   SOLE   234 0 639
SCHLUMBERGER LTD COM STK Stock 806857108   1,671 30 SH   SOLE   0 0 30
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,106 83 SH   SOLE   0 0 83
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   136,578 3,500 SH   SOLE   0 0 3,500
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,323 121 SH   SOLE   0 0 121
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   6,840 142 SH   SOLE   0 0 142
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,469,437 24,069 SH   SOLE   8,756 0 15,313
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   64,094 1,033 SH   SOLE   0 0 1,033
SCHWAB U.S. MID-CAP ETF ETF 808524508   41,541 510 SH   SOLE   0 0 510
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   88,473 1,797 SH   SOLE   0 0 1,797
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,102 46 SH   SOLE   0 0 46
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   901,614 11,182 SH   SOLE   7,856 0 3,326
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   48,014 516 SH   SOLE   0 0 516
SENECA FOODS CORP NEW CL A Stock 817070501   80,286 1,411 SH   SOLE   0 0 1,411
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   44,472 2,813 SH   SOLE   0 0 2,813
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   124,803 715 SH   SOLE   0 0 715
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,399,587 177,977 SH   SOLE   39,673 0 138,304
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,070,022 9,878 SH   SOLE   1,963 0 7,915
SONOCO PRODS CO COM Stock 835495102   79,836 1,380 SH   SOLE   302 0 1,078
SOUTHERN CO COM Stock 842587107   8,157 114 SH   SOLE   0 0 114
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,371 109 SH   SOLE   0 0 109
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   11,943 85 SH   SOLE   85 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,124,522 33,005 SH   SOLE   8,585 0 24,420
STAG INDL INC COM REIT 85254J102   1,713,266 44,570 SH   SOLE   11,334 0 33,236
STARBUCKS CORP COM Stock 855244109   5,732 63 SH   SOLE   0 0 63
STERLING INFRASTRUCTURE INC COM Stock 859241101   4,818,451 43,681 SH   SOLE   8,861 0 34,820
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   15 7 SH   SOLE   0 0 7
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   131,096 629 SH   SOLE   7 0 622
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   165 30 SH   SOLE   30 0 0
TERADATA CORP DEL COM Stock 88076W103   387 10 SH   SOLE   0 0 10
TESLA INC COM Stock 88160R101   31,994 182 SH   SOLE   0 0 182
TEXAS INSTRS INC COM Stock 882508104   1,953,486 11,213 SH   SOLE   2,171 0 9,042
THE CIGNA GROUP COM Stock 125523100   13,330 37 SH   SOLE   0 0 37
THERAPEUTICSMD INC COM NEW Stock 88338N206   5 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM Stock 89417E109   489 2 SH   SOLE   0 0 2
UGI CORP NEW COM Stock 902681105   3,699 151 SH   SOLE   0 0 151
UNILEVER PLC SPON ADR NEW ADR 904767704   1,276,315 25,430 SH   SOLE   5,339 0 20,091
UNITED PARCEL SERVICE INC CL B Stock 911312106   29,034 195 SH   SOLE   10 0 185
UNITEDHEALTH GROUP INC COM Stock 91324P102   63,852 129 SH   SOLE   7 0 122
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   25,329 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   13,238 296 SH   SOLE   0 0 296
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,869 60 SH   SOLE   30 0 30
VANGUARD FINANCIALS ETF ETF 92204A405   19,017 186 SH   SOLE   0 0 186
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   29,385 501 SH   SOLE   85 0 416
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   28,712 246 SH   SOLE   42 0 204
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   161,282 2,139 SH   SOLE   950 0 1,189
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   50,158 623 SH   SOLE   0 0 623
VANGUARD LONG-TERM BOND ETF ETF 921937793   122,844 1,698 SH   SOLE   880 0 818
VANGUARD MID-CAP VALUE ETF ETF 922908512   25,616 164 SH   SOLE   0 0 164
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   13,153 152 SH   SOLE   0 0 152
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   31,634 402 SH   SOLE   0 0 402
VANGUARD S&P 500 VALUE ETF ETF 921932703   171,678 951 SH   SOLE   119 0 832
VANGUARD SHORT-TERM BOND ETF ETF 921937827   133,082 1,736 SH   SOLE   990 0 746
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   180,673 2,337 SH   SOLE   0 0 2,337
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   103,640 1,785 SH   SOLE   0 0 1,785
VANGUARD SMALL CAP VALUE ETF ETF 922908611   260,931 1,360 SH   SOLE   101 0 1,259
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   22,621 87 SH   SOLE   0 0 87
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,352 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,428 32 SH   SOLE   32 0 0
VANGUARD VALUE ETF ETF 922908744   6,706 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102   1,933,002 10,200 SH   SOLE   2,192 0 8,008
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36,728 875 SH   SOLE   19 0 856
VIATRIS INC COM Stock 92556V106   2,745 230 SH   SOLE   0 0 230
VISA INC COM CL A Stock 92826C839   2,263 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   524 59 SH   SOLE   0 0 59
WABTEC COM Stock 929740108   444 3 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   493,070 56,480 SH   SOLE   10,930 0 45,550
WASTE MGMT INC DEL COM Stock 94106L109   3,080,112 14,450 SH   SOLE   2,497 0 11,953
WELLS FARGO CO NEW COM Stock 949746101   302,812 5,224 SH   SOLE   0 0 5,224
WEST BANCORPORATION INC CAP STK Stock 95123P106   2,212 124 SH   SOLE   0 0 124
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   6,977 668 SH   SOLE   0 0 668
WESTROCK CO COM Stock 96145D105   8,096 164 SH   SOLE   0 0 164
WILLIAMS COS INC COM Stock 969457100   17,176 441 SH   SOLE   0 0 441
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   76,977 756 SH   SOLE   0 0 756
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   185,261 2,432 SH   SOLE   373 0 2,059
XEROX HOLDINGS CORP COM NEW Stock 98421M106   523 29 SH   SOLE   0 0 29
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,776 82 SH   SOLE   0 0 82
ZIMVIE INC COM Stock 98888T107   132 8 SH   SOLE   0 0 8