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 | 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 |