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 | 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 |