| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $142 | 10,352 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $144 | 66 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $148 | 1,672 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $148 | 1,931 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $160 | 3,151 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $192 | 2,473 | 0.0% |
| Jewett Cameron Trading LTD COM New(JCTC) | Stock | 47733C207 | $211 | 33,462 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $217 | 2,398 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $232 | 5,957 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $240 | 1,340 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $244 | 13,606 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $249 | 1,876 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $254 | 4,065 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $259 | 10,196 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $261 | 1,784 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $264 | 762 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $265 | 3,706 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $267 | 4,662 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $296 | 24,592 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $330 | 1,284 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $343 | 10,914 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $368 | 3,744 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $387 | 7,287 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $439 | 6,935 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $521 | 13,293 | 0.0% |
| Polished COM Inc COM | Stock | 28252C109 | $637 | 522,249 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $661 | 5,327 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $687 | 4,821 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $724 | 10,966 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $741 | 5,422 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $759 | 8,194 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $761 | 8,475 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $831 | 6,424 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $853 | 40,524 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $856 | 63,793 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $924 | 50,881 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $944 | 61,838 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0K | 22,013 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,282 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 13,403 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1K | 3,488 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.1K | 7,186 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 12,847 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.2K | 12,124 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2K | 14,666 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.2K | 20,220 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 28,869 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.3K | 41,438 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.3K | 36,252 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.3K | 5,594 | 0.0% |