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   963,620 9,430 SH   SOLE   1,975 0 7,455
ABBOTT LABS COM Stock 002824100   2,800,291 26,949 SH   SOLE   6,702 0 20,247
ABBVIE INC COM Stock 00287Y109   4,718,599 27,510 SH   SOLE   6,944 0 20,566
ACUITY BRANDS INC COM Stock 00508Y102   2,107,481 8,729 SH   SOLE   2,196 0 6,533
AFLAC INC COM Stock 001055102   19,166 215 SH   SOLE   50 0 165
AIR PRODS & CHEMS INC COM Stock 009158106   88,058 341 SH   SOLE   0 0 341
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   13 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   8,058 408 SH   SOLE   0 0 408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   21,980 650 SH   SOLE   0 0 650
ALLIANT ENERGY CORP COM Stock 018802108   3,841 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A Stock 02079K305   9,483 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C Stock 02079K107   36,542 199 SH   SOLE   199 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   710,789 45,681 SH   SOLE   13,180 0 32,501
AMAZON COM INC COM Stock 023135106   17,393 90 SH   SOLE   20 0 70
AMERICAN ELEC PWR CO INC COM Stock 025537101   292,559 3,334 SH   SOLE   744 0 2,590
AMGEN INC COM Stock 031162100   60,794 195 SH   SOLE   103 0 92
ANALOG DEVICES INC COM Stock 032654105   293,371 1,285 SH   SOLE   427 0 858
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,809,121 40,731 SH   SOLE   9,304 0 31,427
APPLE INC COM Stock 037833100   1,122,933 5,332 SH   SOLE   1,124 0 4,208
ARISTA NETWORKS INC COM Stock 040413106   9,237,601 26,357 SH   SOLE   6,019 0 20,338
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   346,897 4,448 SH   SOLE   1,175 0 3,273
AT&T INC COM Stock 00206R102   2,862 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,849 54 SH   SOLE   0 0 54
AUTOZONE INC COM Stock 053332102   5,474,693 1,847 SH   SOLE   405 0 1,442
BCE INC COM NEW Stock 05534B760   19,390 599 SH   SOLE   316 0 283
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   147,262 362 SH   SOLE   13 0 349
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,743,317 29,623 SH   SOLE   5,937 0 23,686
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   200,239 12,778 SH   SOLE   1,444 0 11,334
BLACKROCK INC COM Stock 09247X101   8,617 11 SH   SOLE   0 0 11
BLACKSTONE INC COM Stock 09260D107   15,431 125 SH   SOLE   125 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,634 11 SH   SOLE   11 0 0
BP PLC SPONSORED ADR ADR 055622104   40,786 1,130 SH   SOLE   0 0 1,130
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   21,914 528 SH   SOLE   0 0 528
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   297,223 9,610 SH   SOLE   6,526 0 3,084
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   790,085 4,011 SH   SOLE   315 0 3,696
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,382,236 57,348 SH   SOLE   10,791 0 46,557
BROOKFIELD REINS LTD CL A-1 EXCH NONV Stock G16250204   9,073 217 SH   SOLE   0 0 217
BUNGE GLOBAL SA COM SHS Stock H11356104   109,172 1,022 SH   SOLE   44 0 978
BURFORD CAP LTD ORD SHS Stock G17977110   105,548 8,088 SH   SOLE   3,712 0 4,376
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,274 85 SH   SOLE   85 0 0
CAMECO CORP COM Stock 13321L108   1,476 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,580 25 SH   SOLE   0 0 25
CATERPILLAR INC COM Stock 149123101   800,120 2,402 SH   SOLE   1,708 0 694
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,124,935 18,939 SH   SOLE   3,705 0 15,234
CHEMOURS CO COM Stock 163851108   9 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100   12,616 81 SH   SOLE   0 0 81
CISCO SYS INC COM Stock 17275R102   101,046 2,127 SH   SOLE   408 0 1,719
CITIGROUP INC COM NEW Stock 172967424   31 0 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100   80,870 1,271 SH   SOLE   324 0 947
CONAGRA BRANDS INC COM Stock 205887102   4,467 157 SH   SOLE   0 0 157
CONOCOPHILLIPS COM Stock 20825C104   3,228,464 28,226 SH   SOLE   5,770 0 22,456
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,282 16 SH   SOLE   0 0 16
CORTEVA INC COM Stock 22052L104   1,779 33 SH   SOLE   0 0 33
CROWN CASTLE INC COM REIT 22822V101   11,360 116 SH   SOLE   0 0 116
CVS HEALTH CORP COM Stock 126650100   648 11 SH   SOLE   11 0 0
DEERE & CO COM Stock 244199105   257,057 688 SH   SOLE   200 0 488
DIAGEO PLC SPON ADR NEW ADR 25243Q205   27,528 218 SH   SOLE   165 0 53
DISNEY WALT CO COM Stock 254687106   1,189,978 11,985 SH   SOLE   2,305 0 9,680
DOLLAR GEN CORP NEW COM Stock 256677105   3,388 26 SH   SOLE   26 0 0
DOW INC COM Stock 260557103   1,944 37 SH   SOLE   0 0 37
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,124 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM Stock 26614N102   2,714 34 SH   SOLE   0 0 34
EASTMAN CHEM CO COM Stock 277432100   367,799 3,754 SH   SOLE   394 0 3,360
EATON CORP PLC SHS Stock G29183103   32,296 103 SH   SOLE   0 0 103
EDISON INTL COM Stock 281020107   15,655 218 SH   SOLE   218 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,985 21 SH   SOLE   7 0 14
ELI LILLY & CO COM Stock 532457108   7,256,534 8,015 SH   SOLE   1,333 0 6,682
EMBECTA CORP COMMON STOCK Stock 29082K105   2,120 170 SH   SOLE   24 0 146
EMERSON ELEC CO COM Stock 291011104   10,078 91 SH   SOLE   0 0 91
ENBRIDGE INC COM Stock 29250N105   997 28 SH   SOLE   0 0 28
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,849 97 SH   SOLE   0 0 97
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,589,780 15,014 SH   SOLE   3,044 0 11,970
ENVIRI CORP COM Stock 415864107   3,003 348 SH   SOLE   0 0 348
ESQUIRE FINL HLDGS INC COM Stock 29667J101   70,453 1,480 SH   SOLE   143 0 1,337
EXELON CORP COM Stock 30161N101   1,871 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM Stock 30231G102   122,917 1,068 SH   SOLE   0 0 1,068
FORD MTR CO DEL COM Stock 345370860   57,709 4,602 SH   SOLE   0 0 4,602
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   136,609 5,853 SH   SOLE   1,101 0 4,752
FRP HLDGS INC COM Stock 30292L107   2,114,615 74,145 SH   SOLE   18,666 0 55,479
GAMESTOP CORP NEW CL A Stock 36467W109   4,592 186 SH   SOLE   0 0 186
GARMIN LTD SHS Stock H2906T109   243,356 1,494 SH   SOLE   0 0 1,494
GE AEROSPACE COM NEW Stock 369604301   12,499 79 SH   SOLE   0 0 79
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,028 26 SH   SOLE   0 0 26
GE VERNOVA INC COM Stock 36828A101   3,259 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM Stock 369550108   86,389 298 SH   SOLE   208 0 90
GENERAL MLS INC COM Stock 370334104   32,790 518 SH   SOLE   260 0 258
GENUINE PARTS CO COM Stock 372460105   164,279 1,188 SH   SOLE   549 0 639
GRANITE CONSTR INC COM Stock 387328107   1,673 27 SH   SOLE   27 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   58,351 1,096 SH   SOLE   0 0 1,096
GSK PLC SPONSORED ADR ADR 37733W204   11,281 293 SH   SOLE   124 0 169
HAIN CELESTIAL GROUP INC COM Stock 405217100   1,382 200 SH   SOLE   200 0 0
HALEON PLC SPON ADS ADR 405552100   1,107 134 SH   SOLE   0 0 134
HELMERICH & PAYNE INC COM Stock 423452101   5,561 154 SH   SOLE   0 0 154
HERSHEY CO COM Stock 427866108   2,766 15 SH   SOLE   15 0 0
HNI CORP COM Stock 404251100   12,763 283 SH   SOLE   0 0 283
HOME DEPOT INC COM Stock 437076102   62,407 181 SH   SOLE   0 0 181
HONEYWELL INTL INC COM Stock 438516106   65,638 307 SH   SOLE   104 0 203
HUBBELL INC COM Stock 443510607   68,348 187 SH   SOLE   0 0 187
HUNTINGTON BANCSHARES INC COM Stock 446150104   74,119 5,624 SH   SOLE   431 0 5,193
ILLINOIS TOOL WKS INC COM Stock 452308109   63,268 267 SH   SOLE   178 0 89
INDIVIOR PLC ORD Stock G4766E116   2,579 160 SH   SOLE   0 0 160
INFOSYS LTD SPONSORED ADR ADR 456788108   14,896 800 SH   SOLE   800 0 0
INTEGER HLDGS CORP COM Stock 45826H109   15,168 131 SH   SOLE   0 0 131
INTEL CORP COM Stock 458140100   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,854 69 SH   SOLE   0 0 69
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   48,169 293 SH   SOLE   0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   6,574 107 SH   SOLE   0 0 107
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   34,094 1,135 SH   SOLE   870 0 265
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   73,767 873 SH   SOLE   0 0 873
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,472 241 SH   SOLE   0 0 241
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,257 19 SH   SOLE   0 0 19
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   68,102 1,282 SH   SOLE   0 0 1,282
JEWETT CAMERON TRADING LTD COM NEW Stock 47733C207   106,072 21,472 SH   SOLE   12,406 0 9,066
JOHNSON & JOHNSON COM Stock 478160104   1,864,910 12,759 SH   SOLE   2,270 0 10,489
JPMORGAN CHASE & CO. COM Stock 46625H100   143,071 707 SH   SOLE   450 0 257
KIMBERLY-CLARK CORP COM Stock 494368103   2,054,241 14,864 SH   SOLE   3,362 0 11,502
KKR & CO INC COM Stock 48251W104   3,446,474 32,749 SH   SOLE   5,446 0 27,303
KLA CORP COM NEW Stock 482480100   173,834 211 SH   SOLE   0 0 211
KROGER CO COM Stock 501044101   10,295 206 SH   SOLE   0 0 206
LABCORP HOLDINGS INC COM SHS Stock 504922105   1,222,360 6,006 SH   SOLE   1,140 0 4,866
LAMB WESTON HLDGS INC COM Stock 513272104   4,094 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   804 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   751,401 33,908 SH   SOLE   9,618 0 24,290
LIFETIME BRANDS INC COM Stock 53222Q103   1,132,254 131,811 SH   SOLE   25,694 0 106,117
LKQ CORP COM Stock 501889208   3,154,477 75,847 SH   SOLE   16,105 0 59,742
LOCKHEED MARTIN CORP COM Stock 539830109   1,456,270 3,118 SH   SOLE   342 0 2,776
LOWES COS INC COM Stock 548661107   6,549 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM Stock 56501R106   11,021 414 SH   SOLE   414 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,794,022 4,067 SH   SOLE   801 0 3,266
MEDTRONIC PLC SHS Stock G5960L103   1,024,489 13,016 SH   SOLE   2,211 0 10,805
MERCK & CO INC COM Stock 58933Y105   101,265 818 SH   SOLE   0 0 818
MICROSOFT CORP COM Stock 594918104   550,134 1,231 SH   SOLE   608 0 623
MID-AMER APT CMNTYS INC COM REIT 59522J103   9,270 65 SH   SOLE   65 0 0
MIND C T I LTD ORD Stock M70240102   95,995 51,610 SH   SOLE   51,610 0 0
NELNET INC CL A Stock 64031N108   4,682,599 46,427 SH   SOLE   13,063 0 33,364
NEOGEN CORP COM Stock 640491106   4,220 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM Stock 65339F101   32,810 463 SH   SOLE   0 0 463
NORTHWEST NAT HLDG CO COM Stock 66765N105   433,768 12,012 SH   SOLE   3,375 0 8,637
NOVO-NORDISK A S ADR ADR 670100205   149,877 1,050 SH   SOLE   600 0 450
NVIDIA CORPORATION COM Stock 67066G104   46,328 375 SH   SOLE   0 0 375
OCCIDENTAL PETE CORP COM Stock 674599105   868,616 13,781 SH   SOLE   2,730 0 11,051
OMNICOM GROUP INC COM Stock 681919106   2,411,880 26,888 SH   SOLE   6,820 0 20,068
ORACLE CORP COM Stock 68389X105   24,783 176 SH   SOLE   0 0 176
ORGANON & CO COMMON STOCK Stock 68622V106   1,705 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM Stock 68902V107   1,213 13 SH   SOLE   0 0 13
P10 INC COM CL A Stock 69376K106   1,148,502 135,437 SH   SOLE   23,017 0 112,420
PEPSICO INC COM Stock 713448108   2,484,919 15,067 SH   SOLE   2,782 0 12,285
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   6,695 855 SH   SOLE   0 0 855
PFIZER INC COM Stock 717081103   60,969 2,179 SH   SOLE   0 0 2,179
PHILLIPS 66 COM Stock 718546104   1,511,230 10,705 SH   SOLE   813 0 9,892
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   9,808 103 SH   SOLE   0 0 103
PLYMOUTH INDL REIT INC COM REIT 729640102   11,759 550 SH   SOLE   550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   27,315 176 SH   SOLE   0 0 176
POSTAL REALTY TRUST INC CL A REIT 73757R102   12,664 950 SH   SOLE   950 0 0
POWER INTEGRATIONS INC COM Stock 739276103   14,038 200 SH   SOLE   200 0 0
PPL CORP COM Stock 69351T106   5,593 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM Stock 74144T108   10,749 93 SH   SOLE   0 0 93
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,788 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM Stock 742718109   2,462,597 14,932 SH   SOLE   2,973 0 11,959
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,259 96 SH   SOLE   0 0 96
PROSHARES SHORT FINANCIALS ETF 74347B185   209 20 SH   SOLE   0 0 20
PROSHARES SHORT REAL ESTATE ETF 74347G366   189 10 SH   SOLE   0 0 10
REVVITY INC COM Stock 714046109   1,220,324 11,638 SH   SOLE   2,219 0 9,419
RLI CORP COM Stock 749607107   83,992 597 SH   SOLE   597 0 0
RTX CORPORATION COM Stock 75513E101   7,656 76 SH   SOLE   0 0 76
S&P GLOBAL INC COM Stock 78409V104   44,578 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR ADR 80105N105   42,358 873 SH   SOLE   234 0 639
SCHLUMBERGER LTD COM STK Stock 806857108   1,446 31 SH   SOLE   0 0 31
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,162 81 SH   SOLE   0 0 81
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   104,380 2,717 SH   SOLE   0 0 2,717
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,297 121 SH   SOLE   0 0 121
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   6,660 138 SH   SOLE   0 0 138
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,504,392 23,929 SH   SOLE   8,756 0 15,173
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   47,404 738 SH   SOLE   0 0 738
SCHWAB U.S. MID-CAP ETF ETF 808524508   33,174 426 SH   SOLE   0 0 426
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   77,375 1,631 SH   SOLE   0 0 1,631
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,378 52 SH   SOLE   0 0 52
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   909,305 11,694 SH   SOLE   7,549 0 4,145
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   51,842 502 SH   SOLE   0 0 502
SENECA FOODS CORP NEW CL A Stock 817070501   80,991 1,411 SH   SOLE   0 0 1,411
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   44,404 2,848 SH   SOLE   0 0 2,848
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   86,808 715 SH   SOLE   0 0 715
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,314,511 182,741 SH   SOLE   40,427 0 142,314
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,071,891 10,057 SH   SOLE   1,979 0 8,078
SOLVENTUM CORP COM SHS Stock 83444M101   94,920 1,795 SH   SOLE   467 0 1,328
SONOCO PRODS CO COM Stock 835495102   70,179 1,384 SH   SOLE   302 0 1,082
SOUTHERN CO COM Stock 842587107   8,900 115 SH   SOLE   0 0 115
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,424 111 SH   SOLE   0 0 111
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   11,898 85 SH   SOLE   85 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,100,143 33,511 SH   SOLE   8,659 0 24,852
STAG INDL INC COM REIT 85254J102   1,640,047 45,481 SH   SOLE   11,462 0 34,019
STARBUCKS CORP COM Stock 855244109   4,917 63 SH   SOLE   0 0 63
STERLING INFRASTRUCTURE INC COM Stock 859241101   5,306,602 44,842 SH   SOLE   9,011 0 35,831
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   455 9 SH   SOLE   0 0 9
SUNOPTA INC COM Stock 8676EP108   3,105 575 SH   SOLE   575 0 0
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   6 7 SH   SOLE   0 0 7
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   142,521 630 SH   SOLE   7 0 623
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   185 30 SH   SOLE   30 0 0
TESLA INC COM Stock 88160R101   36,014 182 SH   SOLE   0 0 182
TEXAS INSTRS INC COM Stock 882508104   2,205,454 11,337 SH   SOLE   2,190 0 9,147
THE CIGNA GROUP COM Stock 125523100   12,133 37 SH   SOLE   0 0 37
THERAPEUTICSMD INC COM NEW Stock 88338N206   3 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM Stock 89417E109   26 0 SH   SOLE   0 0 0
UGI CORP NEW COM Stock 902681105   3,452 151 SH   SOLE   0 0 151
UNILEVER PLC SPON ADR NEW ADR 904767704   1,428,623 25,980 SH   SOLE   5,402 0 20,578
UNITED PARCEL SERVICE INC CL B Stock 911312106   27,056 198 SH   SOLE   11 0 187
UNITEDHEALTH GROUP INC COM Stock 91324P102   65,938 129 SH   SOLE   7 0 122
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   24,995 1,589 SH   SOLE   0 0 1,589
US BANCORP DEL COM NEW Stock 902973304   11,896 300 SH   SOLE   0 0 300
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,866 60 SH   SOLE   30 0 30
VANGUARD FINANCIALS ETF ETF 92204A405   18,551 186 SH   SOLE   0 0 186
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   29,435 502 SH   SOLE   85 0 417
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   28,924 246 SH   SOLE   42 0 204
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   160,862 2,148 SH   SOLE   951 0 1,197
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   338,946 4,241 SH   SOLE   282 0 3,959
VANGUARD LONG-TERM BOND ETF ETF 921937793   119,292 1,697 SH   SOLE   873 0 824
VANGUARD MID-CAP VALUE ETF ETF 922908512   24,716 164 SH   SOLE   0 0 164
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   14,236 152 SH   SOLE   0 0 152
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   30,801 402 SH   SOLE   0 0 402
VANGUARD S&P 500 GROWTH ETF ETF 921932505   94,033 282 SH   SOLE   0 0 282
VANGUARD S&P 500 VALUE ETF ETF 921932703   211,978 1,206 SH   SOLE   119 0 1,087
VANGUARD SHORT-TERM BOND ETF ETF 921937827   140,901 1,837 SH   SOLE   979 0 858
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   509,945 6,599 SH   SOLE   812 0 5,787
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   94,569 1,631 SH   SOLE   0 0 1,631
VANGUARD SMALL CAP VALUE ETF ETF 922908611   340,376 1,865 SH   SOLE   101 0 1,764
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   21,702 87 SH   SOLE   0 0 87
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,286 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,675 32 SH   SOLE   32 0 0
VANGUARD VALUE ETF ETF 922908744   6,605 41 SH   SOLE   0 0 41
VERISIGN INC COM Stock 92343E102   1,955,089 10,996 SH   SOLE   2,785 0 8,211
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36,687 890 SH   SOLE   19 0 871
VIATRIS INC COM Stock 92556V106   2,447 230 SH   SOLE   0 0 230
VISA INC COM CL A Stock 92826C839   2,128 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8 1 SH   SOLE   0 0 1
WABTEC COM Stock 929740108   7 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   423,827 56,966 SH   SOLE   10,850 0 46,116
WASTE MGMT INC DEL COM Stock 94106L109   3,103,591 14,548 SH   SOLE   2,507 0 12,041
WELLS FARGO CO NEW COM Stock 949746101   288,262 4,854 SH   SOLE   0 0 4,854
WEST BANCORPORATION INC CAP STK Stock 95123P106   2,251 126 SH   SOLE   0 0 126
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   6,911 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM Stock 969457100   17,093 402 SH   SOLE   0 0 402
WIPRO LTD SPON ADR 1 SH ADR 97651M109   5,984 981 SH   SOLE   981 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   75,424 756 SH   SOLE   0 0 756
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   178,213 2,283 SH   SOLE   374 0 1,909
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,862 82 SH   SOLE   0 0 82