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
23ANDME HOLDING CO CLASS A COM 90138Q108   502 550 SH   SOLE   0 0 550
3M CO COM 88579Y101   436,930 3,997 SH   SOLE   0 0 3,997
ABBOTT LABS COM 002824100   398,784 3,623 SH   SOLE   0 0 3,623
ABBVIE INC COM 00287Y109   959,346 6,191 SH   SOLE   0 0 6,191
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   46,341 17,100 SH   SOLE   0 0 17,100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   169,665 8,595 SH   SOLE   0 0 8,595
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,416 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,720 22 SH   SOLE   0 0 22
ACERAGEN INC COM 00445F109   0 294 SH   SOLE   0 0 294
ADDVANTAGE TECHNOLOGIES GROUP COM 006743405   12,804 5,205 SH   SOLE   0 0 5,205
ADIENT PLC ORD SHS G0084W101   400 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   105,002 176 SH   SOLE   0 0 176
ADVANCED MICRO DEVICES INC COM 007903107   14,299 97 SH   SOLE   0 0 97
ADVANSIX INC COM 00773T101   5,992 200 SH   SOLE   0 0 200
AEHR TEST SYS COM 00760J108   15,918 600 SH   SOLE   0 0 600
AERCAP HOLDINGS NV SHS N00985106   743 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   185,130 2,244 SH   SOLE   0 0 2,244
AGILENT TECHNOLOGIES INC COM 00846U101   26,833 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   20,843 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   25,793 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   75,295 275 SH   SOLE   0 0 275
AIRBNB INC COM CL A 009066101   1,361 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   592 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   1,211 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   2,896 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   75,069 1,766 SH   SOLE   0 0 1,766
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,535 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233 3 SH   SOLE   0 0 3
ALIGN TECHNOLOGY INC COM 016255101   1,644 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   135,632 4,371 SH   SOLE   0 0 4,371
ALPHA PRO TECH LTD COM 020772109   181,442 34,299 SH   SOLE   0 0 34,299
ALPHABET INC CAP STK CL A 02079K305   166,231 1,190 SH   SOLE   0 0 1,190
ALPHABET INC CAP STK CL C 02079K107   440,688 3,127 SH   SOLE   0 0 3,127
ALPS ETF TR EQUAL SEC ETF 00162Q205   15,335 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   278,064 6,893 SH   SOLE   0 0 6,893
AMALGAMATED FINANCIAL CORP COM 022671101   197,874 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   1,563,986 51,702 SH   SOLE   0 0 51,702
AMAZON COM INC COM 023135106   482,258 3,174 SH   SOLE   0 0 3,174
AMBARELLA INC SHS G037AX101   13,790 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   311 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   1,236,885 6,343 SH   SOLE   0 0 6,343
AMDOCS LTD SHS G02602103   1,846 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   13,962 193 SH   SOLE   0 0 193
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,244 1,903 SH   SOLE   0 0 1,903
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   42,320 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   162,034 1,995 SH   SOLE   0 0 1,995
AMERICAN EXPRESS CO COM 025816109   1,377,345 7,352 SH   SOLE   0 0 7,352
AMERICAN INTL GROUP INC COM NEW 026874784   4,539 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,443,707 82,924 SH   SOLE   0 0 82,924
AMERICAN TOWER CORP NEW COM 03027X100   4,102 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   21,910 166 SH   SOLE   0 0 166
AMERIPRISE FINL INC COM 03076C106   293,229 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   585,945 2,034 SH   SOLE   0 0 2,034
AMICUS THERAPEUTICS INC COM 03152W109   4,683 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,388 14 SH   SOLE   0 0 14
AMREP CORP COM 032159105   1,183,568 53,872 SH   SOLE   0 0 53,872
ANALOG DEVICES INC COM 032654105   2,581 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   2,058 106 SH   SOLE   0 0 106
ANSYS INC COM 03662Q105   1,089 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747   819,801 104,700 SH   SOLE   0 0 104,700
APPIAN CORP CL A 03782L101   1,130 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   10,996,032 57,113 SH   SOLE   0 0 57,113
APPLIED MATLS INC COM 038222105   131,439 811 SH   SOLE   0 0 811
APTIV PLC SHS G6095L109   4,935 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   234 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   36,110 500 SH   SOLE   0 0 500
ARDAGH GROUP S A CL A L0223L101   0 64 SH   SOLE   0 0 64
ARISTA NETWORKS INC COM 040413106   3,768 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104   5,656 108 SH   SOLE   0 0 108
ARROWMARK FINANCIAL CORP COM 861780104   37,065 2,041 SH   SOLE   0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,267 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,276 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   9,631 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102   711,284 42,389 SH   SOLE   0 0 42,389
ATAI LIFE SCIENCES NV SHS N0731H103   705 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   4,547 100 SH   SOLE   0 0 100
ATLANTA BRAVES HLDGS INC COM SER C 047726302   158 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   2,854 12 SH   SOLE   0 0 12
ATYR PHARMA INC COM NEW 002120202   73 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   5,113 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING INC COM 053015103   110,661 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   5,171 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   67 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   40,028 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   13,000 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   2,910 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP COM 053774105   532 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   2,842 11 SH   SOLE   0 0 11
AXT INC COM 00246W103   240 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   26,860 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   666,169 19,785 SH   SOLE   0 0 19,785
BANK HAWAII CORP COM 062540109   34,419 475 SH   SOLE   0 0 475
BANK MARIN BANCORP COM 063425102   617,617 28,048 SH   SOLE   0 0 28,048
BANK MONTREAL QUE COM 063671101   114,177 1,154 SH   SOLE   0 0 1,154
BANK NEW YORK MELLON CORP COM 064058100   413,433 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   682 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,857,836 34,687 SH   SOLE   0 0 34,687
BARINGS BDC INC COM 06759L103   16,800 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,614,726 87,614 SH   SOLE   0 0 87,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   220,416 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   707,881 45,377 SH   SOLE   0 0 45,377
BARK INC COM 68622E104   115,050 142,830 SH   SOLE   0 0 142,830
BARNWELL INDS INC COM 068221100   1,103 454 SH   SOLE   0 0 454
BAYCOM CORP COM 07272M107   1,940,537 82,261 SH   SOLE   0 0 82,261
BCE INC COM NEW 05534B760   385,176 9,781 SH   SOLE   0 0 9,781
BENTLEY SYS INC COM CL B 08265T208   470 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM 084423102   31,824 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   859,907 2,411 SH   SOLE   0 0 2,411
BERRY GLOBAL GROUP INC COM 08579W103   10,715 159 SH   SOLE   0 0 159
BEYOND MEAT INC COM 08862E109   89 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   5,806 85 SH   SOLE   0 0 85
BILL HOLDINGS INC COM 090043100   408 5 SH   SOLE   0 0 5
BIO RAD LABS INC CL A 090572207   1,937 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   8,798 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,989 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,686,972 105,700 SH   SOLE   0 0 105,700
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   10,373 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09247X101   194,832 240 SH   SOLE   0 0 240
BLACKSTONE INC COM 09260D107   13,092 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   17 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   9,674 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   4,070 275 SH   SOLE   0 0 275
BOEING CO COM 097023105   1,463,621 5,615 SH   SOLE   0 0 5,615
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   384 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   488 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   9,828 170 SH   SOLE   0 0 170
BP PLC SPONSORED ADR 055622104   48,179 1,361 SH   SOLE   0 0 1,361
BRAINSTORM CELL THERAPEUTICS I COM NEW 10501E201   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   129,184 3,200 SH   SOLE   0 0 3,200
BRISTOL-MYERS SQUIBB CO COM 110122108   286,952 5,593 SH   SOLE   0 0 5,593
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,398 594 SH   SOLE   0 0 594
BROADCOM INC COM 11135F101   296,984 266 SH   SOLE   0 0 266
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   44,876 1,272 SH   SOLE   0 0 1,272
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   58,386 2,028 SH   SOLE   0 0 2,028
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   16,977 646 SH   SOLE   0 0 646
BUNGE GLOBAL SA COM SHS H11356104   59,157 586 SH   SOLE   0 0 586
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   4,945 250 SH   SOLE   0 0 250
CALIFORNIA BANCORP INC COM 13005U101   80,619 3,256 SH   SOLE   0 0 3,256
CALIFORNIA WTR SVC GROUP COM 130788102   44,349 855 SH   SOLE   0 0 855
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 131476103   232,310 13,000 SH   SOLE   0 0 13,000
CAMPBELL SOUP CO COM 134429109   118,710 2,746 SH   SOLE   0 0 2,746
CANADIAN NAT RES LTD COM 136385101   1,114 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   5,528 44 SH   SOLE   0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,047,545 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORP COM NEW 138035704   77 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   6,818 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   1,024,504 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   2,562 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   3,024 30 SH   SOLE   0 0 30
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   20,171 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP UNIT 99/99/9999 143658300   1,465 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   174,188 3,032 SH   SOLE   0 0 3,032
CATERPILLAR INC COM 149123101   3,586,463 12,130 SH   SOLE   0 0 12,130
CAVA GROUP INC COM 148929102   1,075 25 SH   SOLE   0 0 25
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,797 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,881 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   6,572 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   120,713 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,257 44 SH   SOLE   0 0 44
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,369 172 SH   SOLE   0 0 172
CENTRAL SECS CORP COM 155123102   240,897 6,378 SH   SOLE   0 0 6,378
CENTRAL VY CMNTY BANCORP COM 155685100   447,961 20,043 SH   SOLE   0 0 20,043
CF INDS HLDGS INC COM 125269100   1,193 15 SH   SOLE   0 0 15
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   5,053 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   6,056 192 SH   SOLE   0 0 192
CHESAPEAKE ENERGY CORP COM 165167735   163,498 2,125 SH   SOLE   0 0 2,125
CHEVRON CORP NEW COM 166764100   3,052,362 20,464 SH   SOLE   0 0 20,464
CHEWY INC CL A 16679L109   685 29 SH   SOLE   0 0 29
CHUBB LIMITED COM H1467J104   48,138 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   18,912 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   9,643 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   1,442,272 28,549 SH   SOLE   0 0 28,549
CITIGROUP INC COM NEW 172967424   51,440 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   5,269 159 SH   SOLE   0 0 159
CITY HLDG CO COM 177835105   772 7 SH   SOLE   0 0 7
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   15,620 352 SH   SOLE   0 0 352
CLOROX CO DEL COM 189054109   645,983 4,530 SH   SOLE   0 0 4,530
CME GROUP INC COM 12572Q105   5,054 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   41,636 717 SH   SOLE   0 0 717
COCA COLA CO COM 191216100   593,464 10,071 SH   SOLE   0 0 10,071
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,870 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   60,480 3,000 SH   SOLE   0 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107   348 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   185,087 2,322 SH   SOLE   0 0 2,322
COLUMBIA BKG SYS INC COM 197236102   215,608 8,081 SH   SOLE   0 0 8,081
COLUMBIA SPORTSWEAR CO COM 198516106   214,758 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   31,046 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   135,293 1,862 SH   SOLE   0 0 1,862
COMMUNITY WEST BANCSHARES COM 204157101   1,371,323 78,857 SH   SOLE   0 0 78,857
CONAGRA BRANDS INC COM 205887102   17,196 600 SH   SOLE   0 0 600
CONFLUENT INC CLASS A COM 20717M103   842 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM 20825C104   177,568 1,530 SH   SOLE   0 0 1,530
CONSOLIDATED EDISON INC COM 209115104   227,789 2,504 SH   SOLE   0 0 2,504
CONSTELLATION BRANDS INC CL A 21036P108   54,877 227 SH   SOLE   0 0 227
CONSTELLATION ENERGY CORP COM 21037T109   5,611 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,188 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   88,165 1,224 SH   SOLE   0 0 1,224
COPA HOLDINGS SA CL A P31076105   1,169 11 SH   SOLE   0 0 11
CORNING INC COM 219350105   53,166 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   35,813 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   3,293,337 4,989 SH   SOLE   0 0 4,989
COUSINS PPTYS INC COM NEW 222795502   6,575 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,565,440 424,227 SH   SOLE   0 0 424,227
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   939 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   11,234 44 SH   SOLE   0 0 44
CROWN CASTLE INC COM 22822V101   438,567 3,807 SH   SOLE   0 0 3,807
CROWN HLDGS INC COM 228368106   71,001 771 SH   SOLE   0 0 771
CSW INDUSTRIALS INC COM 126402106   1,797,000 8,664 SH   SOLE   0 0 8,664
CSX CORP COM 126408103   28,464 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   148,294 619 SH   SOLE   0 0 619
CVB FINL CORP COM 126600105   102,323 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   443 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   197,163 2,497 SH   SOLE   0 0 2,497
D R HORTON INC COM 23331A109   45,290 298 SH   SOLE   0 0 298
DANAHER CORPORATION COM 235851102   728,027 3,147 SH   SOLE   0 0 3,147
DARE BIOSCIENCE INC COM 23666P101   62 200 SH   SOLE   0 0 200
DATADOG INC CL A COM 23804L103   1,821 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   9,197 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202   1,454 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   2,052 51 SH   SOLE   0 0 51
DEVON ENERGY CORP NEW COM 25179M103   454,586 10,035 SH   SOLE   0 0 10,035
DIAGEO PLC SPON ADR NEW 25243Q205   3,059 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   4,187 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   769,102 5,715 SH   SOLE   0 0 5,715
DIGITAL WORLD ACQUISITION CORP CLASS A COM 25400Q105   875 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   41,254 2,352 SH   SOLE   0 0 2,352
DIGITALOCEAN HLDGS INC COM 25402D102   954 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   117,343 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,861 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   100,494 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   448,651 4,969 SH   SOLE   0 0 4,969
DOCEBO INC COM 25609L105   435 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105   700,822 5,155 SH   SOLE   0 0 5,155
DOMINION ENERGY INC COM 25746U109   296,329 6,305 SH   SOLE   0 0 6,305
DOMO INC COM CL B 257554105   1,616 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,073,183 219,670 SH   SOLE   0 0 219,670
DONEGAL GROUP INC CL B 257701300   69,512 4,784 SH   SOLE   0 0 4,784
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,414 183 SH   SOLE   0 0 183
DOW INC COM 260557103   557,413 10,164 SH   SOLE   0 0 10,164
DOXIMITY INC CL A 26622P107   2,804 100 SH   SOLE   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   708 24 SH   SOLE   0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107   3,288 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   34,732 315 SH   SOLE   0 0 315
DUCKHORN PORTFOLIO INC COM 26414D106   414 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   613,487 6,322 SH   SOLE   0 0 6,322
DUPONT DE NEMOURS INC COM 26614N102   79,201 1,030 SH   SOLE   0 0 1,030
EASTERLY GOVT PPTYS INC COM 27616P103   22,976 1,710 SH   SOLE   0 0 1,710
EASTERN BANKSHARES INC COM 27627N105   191,700 13,500 SH   SOLE   0 0 13,500
EASTMAN CHEM CO COM 277432100   1,617 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   2,408 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM 278279104   10,191 812 SH   SOLE   0 0 812
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,285 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   10,163 233 SH   SOLE   0 0 233
ECOLAB INC COM 278865100   992 5 SH   SOLE   0 0 5
ECOTALITY INC COM NEW 27922Y202   0 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM 281020107   14,298 200 SH   SOLE   0 0 200
EDITAS MEDICINE INC COM 28106W103   284 28 SH   SOLE   0 0 28
EDWARDS LIFESCIENCES CORP COM 28176E108   686 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   13,291 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   849,488 223,581 SH   SOLE   0 0 223,581
ELEVANCE HEALTH INC COM 036752103   3,301 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   79,277 136 SH   SOLE   0 0 136
EMBRAER S.A. SPONSORED ADS 29082A107   1,845 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   94,118 967 SH   SOLE   0 0 967
EMX RTY CORP COM 26873J107   13,749 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   994,635 27,613 SH   SOLE   0 0 27,613
ENERGY RECOVERY INC COM 29270J100   94,200 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   828,591 9,883 SH   SOLE   0 0 9,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   234,116 16,965 SH   SOLE   0 0 16,965
ENNIS INC COM 293389102   170,898 7,800 SH   SOLE   0 0 7,800
ENPHASE ENERGY INC COM 29355A107   26,692 202 SH   SOLE   0 0 202
ENSIGN GROUP INC COM 29358P101   3,927 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   30,357 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107   233,239 8,852 SH   SOLE   0 0 8,852
ENVIROTECH VEHICLES INC COM NEW 29414V209   17,748 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   74,971 3,116 SH   SOLE   0 0 3,116
ENVIVA INC COM 29415B103   11 11 SH   SOLE   0 0 11
EPAM SYS INC COM 29414B104   892 3 SH   SOLE   0 0 3
EQUITY COMWLTH 6.5% CNV PFD D 294628201   105,546 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   111,091 5,786 SH   SOLE   0 0 5,786
ESSEX PPTY TR INC COM 297178105   184,467 744 SH   SOLE   0 0 744
EVERGY INC COM 30034W106   49,903 956 SH   SOLE   0 0 956
EVERSOURCE ENERGY COM 30040W108   0 0 SH   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   380 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   9,729 271 SH   SOLE   0 0 271
EXPEDIA GROUP INC COM NEW 30212P303   7,590 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102   3,367 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   1,627,446 16,278 SH   SOLE   0 0 16,278
FAIR ISAAC CORP COM 303250104   29,100 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   2,670 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106   3,795 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   13,589 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   434,064 11,544 SH   SOLE   0 0 11,544
FIRST BANCSHARES INC MS COM 318916103   346,534 11,815 SH   SOLE   0 0 11,815
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   14,190 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   232,039 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   1,778,159 73,508 SH   SOLE   0 0 73,508
FIRST LONG IS CORP COM 320734106   117,631 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   50 1,228 SH   SOLE   0 0 1,228
FIRST TR INTER DURATN PFD & IN COM 33718W103   34,251 2,100 SH   SOLE   0 0 2,100
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   13,592 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,816 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,386 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   87,520 5,191 SH   SOLE   0 0 5,191
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,067 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   1,328 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   1,851 68 SH   SOLE   0 0 68
FLEXHARES TR INTL QLTDV DEF 33939L811   34,049 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   6,309 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   35,731 605 SH   SOLE   0 0 605
FORD MTR CO DEL COM 345370860   297,481 24,404 SH   SOLE   0 0 24,404
FORTIVE CORP COM 34959J108   300,705 4,084 SH   SOLE   0 0 4,084
FRANKLIN COVEY CO COM 353469109   1,741 40 SH   SOLE   0 0 40
FRANKLIN RESOURCES INC COM 354613101   59,580 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   3,108 73 SH   SOLE   0 0 73
FRP HLDGS INC COM 30292L107   239,950 3,816 SH   SOLE   0 0 3,816
FS BANCORP INC COM 30263Y104   608,657 16,468 SH   SOLE   0 0 16,468
FUELCELL ENERGY INC COM 35952H601   320 200 SH   SOLE   0 0 200
FULGENT GENETICS INC COM 359664109   1,012 35 SH   SOLE   0 0 35
GAMESTOP CORP NEW CL A 36467W109   316 18 SH   SOLE   0 0 18
GAP INC COM 364760108   2,196 105 SH   SOLE   0 0 105
GARRETT MOTION INC COM 366505105   4,835 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   39,898 516 SH   SOLE   0 0 516
GENERAL DYNAMICS CORP COM 369550108   162,294 625 SH   SOLE   0 0 625
GENERAL ELECTRIC CO COM NEW 369604301   237,142 1,858 SH   SOLE   0 0 1,858
GENERAL MLS INC COM 370334104   302,510 4,644 SH   SOLE   0 0 4,644
GENERAL MTRS CO COM 37045V100   58,298 1,623 SH   SOLE   0 0 1,623
GENMAB A/S SPONSORED ADS 372303206   700 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103   792,930 9,788 SH   SOLE   0 0 9,788
GLADSTONE COMMERCIAL CORP COM 376536108   887 67 SH   SOLE   0 0 67
GLADSTONE INVT CORP COM 376546107   197,608 13,965 SH   SOLE   0 0 13,965
GLAUKOS CORP COM 377322102   1,987 25 SH   SOLE   0 0 25
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   83,824 2,600 SH   SOLE   0 0 2,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   285 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,718 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   586 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109   714 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,394 324 SH   SOLE   0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   184,012 477 SH   SOLE   0 0 477
GRANITE PT MTG TR INC COM 38741L107   271,933 45,780 SH   SOLE   0 0 45,780
GSK PLC SPONSORED ADR 37733W204   233,182 6,292 SH   SOLE   0 0 6,292
GUARDANT HEALTH INC COM 40131M109   298 11 SH   SOLE   0 0 11
HALEON PLC SPON ADS 405552100   28,714 3,489 SH   SOLE   0 0 3,489
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   21,918 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   29,339 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,736 34 SH   SOLE   0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100   83,721 5,900 SH   SOLE   0 0 5,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,096 338 SH   SOLE   0 0 338
HENNESSY ADVISORS INC COM 425885100   3,389 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   22,713 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   75,348 4,520 SH   SOLE   0 0 4,520
HESS CORP COM 42809H107   44,690 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   20,376 1,200 SH   SOLE   0 0 1,200
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,192 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,275 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,177,004 3,396 SH   SOLE   0 0 3,396
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,329 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,052,115 5,017 SH   SOLE   0 0 5,017
HOPE BANCORP INC COM 43940T109   44,696 3,700 SH   SOLE   0 0 3,700
LISTED FD TR HORIZON KINETICS 53656F623   1,636 52 SH   SOLE   0 0 52
HOULIHAN LOKEY INC CL A 441593100   1,439 12 SH   SOLE   0 0 12
HOWMET AEROSPACE INC COM 443201108   3,958 73 SH   SOLE   0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406   3,527 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   1,183 93 SH   SOLE   0 0 93
HUNTSMAN CORP COM 447011107   25,130 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   159,645 7,415 SH   SOLE   0 0 7,415
HYZON MOTORS INC COM CL A 44951Y102   90 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   3,397 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,929 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   418 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   8 5 SH   SOLE   0 0 5
INCYTE CORP COM 45337C102   2,009 32 SH   SOLE   0 0 32
INDIA FD INC COM 454089103   5,487 300 SH   SOLE   0 0 300
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   103,550 22,032 SH   SOLE   0 0 22,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   69,534 610 SH   SOLE   0 0 610
INGEVITY CORP COM 45688C107   23,610 500 SH   SOLE   0 0 500
INMODE LTD SHS M5425M103   111 5 SH   SOLE   0 0 5
INOGEN INC COM 45780L104   851 155 SH   SOLE   0 0 155
INSPIRE MED SYS INC COM 457730109   203 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   1,407,304 28,006 SH   SOLE   0 0 28,006
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   2,487 30 SH   SOLE   0 0 30
INTERGROUP CORP COM 458685104   877,219 44,711 SH   SOLE   0 0 44,711
INTERNATIONAL BUSINESS MACHS COM 459200101   1,756,275 10,738 SH   SOLE   0 0 10,738
INTERNATIONAL PAPER CO COM 460146103   233,128 6,449 SH   SOLE   0 0 6,449
INTUIT COM 461202103   4,375 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   11,133 33 SH   SOLE   0 0 33
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,617 1,466 SH   SOLE   0 0 1,466
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,281 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   189,179 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,953 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,734 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   147,630 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   17,955 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,294 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UNIT SER 1 46090E103   221,550 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,406 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,710 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,735 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,110 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,999 115 SH   SOLE   0 0 115
INVESTORS TITLE CO NC COM 461804106   533,927 3,293 SH   SOLE   0 0 3,293
IQVIA HLDGS INC COM 46266C105   2,777 12 SH   SOLE   0 0 12
IRON MTN INC DEL COM 46284V101   1,750 25 SH   SOLE   0 0 25
ISHARES TR 0-5YR HI YL CP 46434V407   14,777 350 SH   SOLE   0 0 350
ISHARES TR 0-5YR INVT GR CP 46434V100   3,690 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   8,799 167 SH   SOLE   0 0 167
ISHARES TR 10-20 YR TRS ETF 464288653   11,909 110 SH   SOLE   0 0 110
ISHARES TR 1 3 YR TREAS BD 464287457   322,234 3,928 SH   SOLE   0 0 3,928
ISHARES TR ISHS 1-5YR INVS 464288646   92,244 1,799 SH   SOLE   0 0 1,799
ISHARES TR 20 YR TR BD ETF 464287432   642,801 6,501 SH   SOLE   0 0 6,501
ISHARES TR 3 7 YR TREAS BD 464288661   208,526 1,780 SH   SOLE   0 0 1,780
ISHARES TR ISHS 5-10YR INVT 464288638   37,700 725 SH   SOLE   0 0 725
ISHARES TR 7-10 YR TRSY BD 464287440   106,800 1,108 SH   SOLE   0 0 1,108
ISHARES TR ISHARES BIOTECH 464287556   271,972 2,002 SH   SOLE   0 0 2,002
ISHARES TR BROAD USD HIGH 46435U853   8,106 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   17,032 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   36,308 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   74,149 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   23,773 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P500 ETF 464287200   2,511,379 5,258 SH   SOLE   0 0 5,258
ISHARES TR CORE S&P MCP ETF 464287507   12,195 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   5,629 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   48,406 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P US GWT 464287671   12,284 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P US VLU 464287663   23,950 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   145,302 1,464 SH   SOLE   0 0 1,464
ISHARES TR MDG MSCI EAFE 46434V803   504 16 SH   SOLE   0 0 16
ISHARES TR ESG AWARE MSCI 46435U663   10,947 288 SH   SOLE   0 0 288
ISHARES TR ESG SCRD S&P MID 46436E551   10,865 288 SH   SOLE   0 0 288
ISHARES TR EXPND TEC SC ETF 464287549   1,308,686 2,920 SH   SOLE   0 0 2,920
ISHARES TR EXPANDED TECH 464287515   1,217 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL ENERG ETF 464287341   8,213 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647   3,458 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   139,142 3,565 SH   SOLE   0 0 3,565
ISHARES TR IBOXX HI YD ETF 464288513   86,599 1,119 SH   SOLE   0 0 1,119
ISHARES TR IBOXX INV CP ETF 464287242   219,881 1,987 SH   SOLE   0 0 1,987
ISHARES TR INTRM GOV CR ETF 464288612   17,809 170 SH   SOLE   0 0 170
ISHARES TR JPMORGAN USD EMG 464288281   4,186 47 SH   SOLE   0 0 47
ISHARES TR MBS ETF 464288588   121,081 1,287 SH   SOLE   0 0 1,287
ISHARES TR MSCI ACWI ETF 464288257   101,872 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI AC ASIA ETF 464288182   412,201 6,192 SH   SOLE   0 0 6,192
ISHARES INC MSCI AUST ETF 464286103   12,121 498 SH   SOLE   0 0 498
ISHARES INC MSCI BELGIUM ETF 464286301   2,638 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   20,064 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE ETF 464287465   22,530 299 SH   SOLE   0 0 299
ISHARES TR MSCI EAFE MIN VL 46429B689   7,142 103 SH   SOLE   0 0 103
ISHARES TR EAFE SML CP ETF 464288273   310 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877   261 5 SH   SOLE   0 0 5
ISHARES INC MSCI EM ASIA ETF 464286426   11,437 173 SH   SOLE   0 0 173
ISHARES TR MSCI EMG MKT ETF 464287234   50,423 1,254 SH   SOLE   0 0 1,254
ISHARES INC MSCI EMRG CHN 46434G764   6,871 124 SH   SOLE   0 0 124
ISHARES INC MSCI EURZONE ETF 464286608   87,195 1,838 SH   SOLE   0 0 1,838
ISHARES INC MSCI FRANCE ETF 464286707   823 21 SH   SOLE   0 0 21
ISHARES INC MSCI GERMANY ETF 464286806   84,646 2,851 SH   SOLE   0 0 2,851
ISHARES INC MSCI GBL MIN VOL 464286525   16,257 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   1,155 18 SH   SOLE   0 0 18
ISHARES INC MSCI MEXICO ETF 464286822   611 9 SH   SOLE   0 0 9
ISHARES INC MSCI SWITZERLAND 464286749   6,758 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   11,277 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   41,048 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI USA ESG SLC 464288802   2,211 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   50,407 646 SH   SOLE   0 0 646
ISHARES TR PFD AND INCM SEC 464288687   43,198 1,385 SH   SOLE   0 0 1,385
ISHARES TR RESIDENTIAL MULT 464288562   809 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   93,983 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   106,421 644 SH   SOLE   0 0 644
ISHARES TR RUSSELL 2000 ETF 464287655   115,261 574 SH   SOLE   0 0 574
ISHARES TR RUS 2000 GRW ETF 464287648   8,323 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   7,456 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   455,498 5,860 SH   SOLE   0 0 5,860
ISHARES TR RUS MD CP GR ETF 464287481   10,655 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   7,559 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   10,513 102 SH   SOLE   0 0 102
ISHARES TR SELECT DIVID ETF 464287168   80,413 686 SH   SOLE   0 0 686
ISHARES TR ISHARES SEMICDTR 464287523   1,152 2 SH   SOLE   0 0 2
ISHARES SILVER TR ISHARES 46428Q109   3,485 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   22,250 207 SH   SOLE   0 0 207
ISHARES TR TRS FLT RT BD 46434V860   26,446 524 SH   SOLE   0 0 524
ISHARES TR US AER DEF ETF 464288760   52,666 416 SH   SOLE   0 0 416
ISHARES TR U.S. BAS MTL ETF 464287838   24,869 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   52,337 273 SH   SOLE   0 0 273
ISHARES TR U.S. ENERGY ETF 464287796   32,649 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788   54,748 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   244,163 853 SH   SOLE   0 0 853
ISHARES TR US INDUSTRIALS 464287754   22,872 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   18,638 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   15,174 166 SH   SOLE   0 0 166
ISHARES TR US TREAS BD ETF 46429B267   5,852 254 SH   SOLE   0 0 254
ISHARES TR US TRSPRTION 464287192   525 2 SH   SOLE   0 0 2
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   18,913 376 SH   SOLE   0 0 376
JD.COM INC SPON ADR CL A 47215P106   318 11 SH   SOLE   0 0 11
JEWETT CAMERON TRADING LTD COM NEW 47733C207   22,806 4,200 SH   SOLE   0 0 4,200
JFROG LTD ORD SHS M6191J100   35 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   773,112 4,932 SH   SOLE   0 0 4,932
JOHNSON CTLS INTL PLC SHS G51502105   35,276 612 SH   SOLE   0 0 612
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   21,166 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO COM 46625H100   1,561,197 9,178 SH   SOLE   0 0 9,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,118 857 SH   SOLE   0 0 857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,028 120 SH   SOLE   0 0 120
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,582,700 180,262 SH   SOLE   0 0 180,262
KBR INC COM 48242W106   55,410 1,000 SH   SOLE   0 0 1,000
KELLANOVA COM 487836108   149,727 2,678 SH   SOLE   0 0 2,678
KENVUE INC COM 49177J102   22,391 1,040 SH   SOLE   0 0 1,040
KEYCORP COM 493267108   290,670 20,185 SH   SOLE   0 0 20,185
KEYSIGHT TECHNOLOGIES INC COM 49338L103   644,315 4,050 SH   SOLE   0 0 4,050
KIMBERLY-CLARK CORP COM 494368103   396,639 3,264 SH   SOLE   0 0 3,264
KIMCO RLTY CORP COM 49446R109   3,537 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   229,232 12,995 SH   SOLE   0 0 12,995
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,959,504 88,608 SH   SOLE   0 0 88,608
KINSALE CAP GROUP INC COM 49714P108   3,684 11 SH   SOLE   0 0 11
KNIFE RIVER CORP COMMON STOCK 498894104   40,899 618 SH   SOLE   0 0 618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,170 1,379 SH   SOLE   0 0 1,379
KRAFT HEINZ CO COM 500754106   5,270 143 SH   SOLE   0 0 143
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   131,885 6,500 SH   SOLE   0 0 6,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,842 1,003 SH   SOLE   0 0 1,003
L3HARRIS TECHNOLOGIES INC COM 502431109   30,329 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108   177,017 226 SH   SOLE   0 0 226
LAMB WESTON HLDGS INC COM 513272104   21,618 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   3,071 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   17 4 SH   SOLE   0 0 4
LEMONADE INC COM 52567D107   823 51 SH   SOLE   0 0 51
LENNOX INTL INC COM 526107107   4,475 10 SH   SOLE   0 0 10
LGL GROUP INC COM 50186A108   662,488 107,897 SH   SOLE   0 0 107,897
LIBERTY BROADBAND CORP COM SER C 530307305   14,426 179 SH   SOLE   0 0 179
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   262 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,795 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   1,114 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   971 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   1,314 471 SH   SOLE   0 0 471
LL FLOORING HOLDINGS INC COM 55003T107   20 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   784,558 1,731 SH   SOLE   0 0 1,731
LOWES COS INC COM 548661107   364,759 1,639 SH   SOLE   0 0 1,639
LUCID GROUP INC COM 549498103   4,210 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109   102,258 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   351 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   577 11 SH   SOLE   0 0 11
LUTHER BURBANK CORP COM 550550107   2,678 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,282 24 SH   SOLE   0 0 24
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   159 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   909 5 SH   SOLE   0 0 5
MAINSTREET BANCSHARES INC COM 56064Y100   218,775 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   1,500,877 171,725 SH   SOLE   0 0 171,725
MANULIFE FINL CORP COM 56501R106   17,371 786 SH   SOLE   0 0 786
MARATHON OIL CORP COM 565849106   8,142 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102   50,294 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   45,102 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,443 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   55,894 295 SH   SOLE   0 0 295
MARVELL TECHNOLOGY INC COM 573874104   176,648 2,929 SH   SOLE   0 0 2,929
MASTERCARD INCORPORATED CL A 57636Q104   388,977 912 SH   SOLE   0 0 912
MATCH GROUP INC NEW COM 57667L107   219 6 SH   SOLE   0 0 6
MATTEL INC COM 577081102   31,907 1,690 SH   SOLE   0 0 1,690
MCCORMICK & CO INC COM NON VTG 579780206   684 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   1,128,121 3,805 SH   SOLE   0 0 3,805
MCKESSON CORP COM 58155Q103   6,945 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   29,205 1,475 SH   SOLE   0 0 1,475
MEDICAL PPTYS TRUST INC COM 58463J304   4,910 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   312,303 3,791 SH   SOLE   0 0 3,791
MERCADOLIBRE INC COM 58733R102   3,143 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   952,944 8,741 SH   SOLE   0 0 8,741
META PLATFORMS INC CL A 30303M102   1,175,855 3,322 SH   SOLE   0 0 3,322
METHANEX CORP COM 59151K108   1,184 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   105,543 1,596 SH   SOLE   0 0 1,596
MEXCO ENERGY CORP COM 592770101   36,520 4,000 SH   SOLE   0 0 4,000
MGM RESORTS INTERNATIONAL COM 552953101   40,659 910 SH   SOLE   0 0 910
MICROCHIP TECHNOLOGY INC. COM 595017104   3,427 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   31,576 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104   3,904,323 10,383 SH   SOLE   0 0 10,383
MODINE MFG CO COM 607828100   1,363,488 22,839 SH   SOLE   0 0 22,839
MOLSON COORS BEVERAGE CO CL B 60871R209   6,794 111 SH   SOLE   0 0 111
MONDELEZ INTL INC CL A 609207105   89,523 1,236 SH   SOLE   0 0 1,236
MONGODB INC CL A 60937P106   3,271 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   97,353 1,044 SH   SOLE   0 0 1,044
MP MATERIALS CORP COM CL A 553368101   1,985 100 SH   SOLE   0 0 100
MSA SAFETY INC COM 553498106   5,875,115 34,799 SH   SOLE   0 0 34,799
M-TRON INDS INC COM 55380K109   158,258 4,433 SH   SOLE   0 0 4,433
NASDAQ INC COM 631103108   174,420 3,000 SH   SOLE   0 0 3,000
NATIONAL WESTN LIFE GROUP INC CL A 638517102   1,159,248 2,400 SH   SOLE   0 0 2,400
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   2,935,119 449,695 SH   SOLE   0 0 449,695
NETAPP INC COM 64110D104   38,438 436 SH   SOLE   0 0 436
NETFLIX INC COM 64110L106   35,055 72 SH   SOLE   0 0 72
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,254,028 32,339 SH   SOLE   0 0 32,339
NEWMONT CORP COM 651639106   26,779 647 SH   SOLE   0 0 647
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   253,802 31,925 SH   SOLE   0 0 31,925
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,272 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101   378,532 6,232 SH   SOLE   0 0 6,232
NICHOLAS FINL INC BC COM NEW 65373J209   1,109,855 160,900 SH   SOLE   0 0 160,900
NICOLET BANKSHARES INC COM 65406E102   90,862 1,129 SH   SOLE   0 0 1,129
NIKE INC CL B 654106103   229,408 2,113 SH   SOLE   0 0 2,113
NISOURCE INC COM 65473P105   26,550 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105   20,713 1,222 SH   SOLE   0 0 1,222
NORFOLK SOUTHN CORP COM 655844108   425,484 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   177,400 10,000 SH   SOLE   0 0 10,000
NORTHRIM BANCORP INC COM 666762109   707,516 12,367 SH   SOLE   0 0 12,367
NORTHROP GRUMMAN CORP COM 666807102   24,343 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
NOVOCURE LTD ORD SHS G6674U108   284 19 SH   SOLE   0 0 19
NOVO-NORDISK A S ADR 670100205   22,966 222 SH   SOLE   0 0 222
NUCOR CORP COM 670346105   406,906 2,338 SH   SOLE   0 0 2,338
NUSTAR ENERGY LP UNIT COM 67058H102   12,217 654 SH   SOLE   0 0 654
NUTRIEN LTD COM 67077M108   40,620 721 SH   SOLE   0 0 721
NUVEEN CALIFORNIA MUNI VLU FD COM STK 67062C107   9,856 1,100 SH   SOLE   0 0 1,100
NUVEEN FLOATING RATE INCOME FD COM 67072T108   21,027 2,558 SH   SOLE   0 0 2,558
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   228,921 33,864 SH   SOLE   0 0 33,864
NVIDIA CORPORATION COM 67066G104   288,466 583 SH   SOLE   0 0 583
NVR INC COM 62944T105   7,000 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   2,297 10 SH   SOLE   0 0 10
OAK VY BANCORP OAKDALE CALIF COM 671807105   30 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   35,050 587 SH   SOLE   0 0 587
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,207 31 SH   SOLE   0 0 31
OCEANFIRST FINL CORP COM 675234108   138,255 7,964 SH   SOLE   0 0 7,964
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   38,701 5,287 SH   SOLE   0 0 5,287
OKTA INC CL A 679295105   2,082 23 SH   SOLE   0 0 23
OLD DOMINION FREIGHT LINE INC COM 679580100   4,864 12 SH   SOLE   0 0 12
OLD NATL BANCORP IND COM 680033107   785,250 46,492 SH   SOLE   0 0 46,492
OLD REP INTL CORP COM 680223104   191,100 6,500 SH   SOLE   0 0 6,500
OMNICOM GROUP INC COM 681919106   6,402 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   10,107 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   649,043 9,243 SH   SOLE   0 0 9,243
ORACLE CORP COM 68389X105   74,434 706 SH   SOLE   0 0 706
ORGANON & CO COMMON STOCK 68622V106   5,912 410 SH   SOLE   0 0 410
ORION OFFICE REIT INC COM 68629Y103   2,980 521 SH   SOLE   0 0 521
OSHKOSH CORP COM 688239201   2,710 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   122,216 1,366 SH   SOLE   0 0 1,366
OVINTIV INC COM 69047Q102   63,684 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   7,708 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   21,971 225 SH   SOLE   0 0 225
PACER FDS TR DEVELOPED MRKT 69374H873   17,807 570 SH   SOLE   0 0 570
PACER FDS TR PAC ASSET FLTG 69374H428   2,357 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   34,157 657 SH   SOLE   0 0 657
PACER FDS TR PACER US SMALL 69374H857   13,208 275 SH   SOLE   0 0 275
PAGERDUTY INC COM 69553P100   208 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   111,170 377 SH   SOLE   0 0 377
PAPA JOHNS INTL INC COM 698813102   6,861 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,521 779 SH   SOLE   0 0 779
PARKE BANCORP INC COM 700885106   2,034,538 100,471 SH   SOLE   0 0 100,471
PATHFINDER BANCORP INC MD COM 70319R109   214,996 15,373 SH   SOLE   0 0 15,373
PATRIOT NATL BANCORP INC COM NEW 70336F203   586,423 153,101 SH   SOLE   0 0 153,101
PAYCOM SOFTWARE INC COM 70432V102   1,034 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   17,502 285 SH   SOLE   0 0 285
PENNANT GROUP INC COM 70805E109   696 50 SH   SOLE   0 0 50
PENUMBRA INC COM 70975L107   1,258 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   1,705,650 10,043 SH   SOLE   0 0 10,043
PERMA-PIPE INTL HLDGS INC COM 714167103   1,880,589 237,057 SH   SOLE   0 0 237,057
PFIZER INC COM 717081103   2,071,365 71,947 SH   SOLE   0 0 71,947
PG&E CORP COM 69331C108   216,468 12,006 SH   SOLE   0 0 12,006
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,124 43 SH   SOLE   0 0 43
PHARMACYTE BIOTECH INC COM NEW 71715X104   4 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   298,986 3,178 SH   SOLE   0 0 3,178
PHILLIPS 66 COM 718546104   197,540 1,484 SH   SOLE   0 0 1,484
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,161,362 12,562 SH   SOLE   0 0 12,562
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,064 1,218 SH   SOLE   0 0 1,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,138 1,289 SH   SOLE   0 0 1,289
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   707,697 7,468 SH   SOLE   0 0 7,468
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,597 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   370 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   3,300 750 SH   SOLE   0 0 750
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   153,152 10,109 SH   SOLE   0 0 10,109
PLUMAS BANCORP COM 729273102   33,080 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   252,560 1,631 SH   SOLE   0 0 1,631
POOL CORP COM 73278L105   797 2 SH   SOLE   0 0 2
POWER REIT COM 73933H101   357 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   1,003 37 SH   SOLE   0 0 37
PREMIER INC CL A 74051N102   805 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   31,661 294 SH   SOLE   0 0 294
PROCTER AND GAMBLE CO COM 742718109   729,389 4,977 SH   SOLE   0 0 4,977
PROFIRE ENERGY INC COM 74316X101   362 200 SH   SOLE   0 0 200
PROLOGIS INC. COM 74340W103   2,666 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   182,384 3,330 SH   SOLE   0 0 3,330
PROSHARES TR MSCI EMRG MKTS 74347B847   1,317 30 SH   SOLE   0 0 30
PROSHARES TR MSCI EUR DIV 74347B540   47,314 997 SH   SOLE   0 0 997
PROSHARES TR RUSS 2000 DIVD 74347B698   121,179 1,864 SH   SOLE   0 0 1,864
PROSHARES TR S&P 500 DV ARIST 74348A467   121,380 1,275 SH   SOLE   0 0 1,275
PROSHARES TR S&P MDCP 400 DIV 74347B680   194,151 2,639 SH   SOLE   0 0 2,639
PRUDENTIAL FINL INC COM 744320102   262,490 2,531 SH   SOLE   0 0 2,531
PSYCHEMEDICS CORP COM NEW 744375205   89 30 SH   SOLE   0 0 30
PTC INC COM 69370C100   1,225 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109   31,415 103 SH   SOLE   0 0 103
PULTE GROUP INC COM 745867101   7,122 69 SH   SOLE   0 0 69
Q2 HLDGS INC COM 74736L109   434 10 SH   SOLE   0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   1,220 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   753,314 5,209 SH   SOLE   0 0 5,209
QUANTA SVCS INC COM 74762E102   2,158 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   7,819 1,125 SH   SOLE   0 0 1,125
QUIDELORTHO CORP COM 219798105   295 4 SH   SOLE   0 0 4
RAYONIER ADVANCED MATLS INC COM 75508B104   18,225 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   14,867 445 SH   SOLE   0 0 445
READING INTL INC CL A 755408101   1,910 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   715,798 12,466 SH   SOLE   0 0 12,466
REDWOOD TRUST INC COM 758075402   12,819 1,730 SH   SOLE   0 0 1,730
RELX PLC SPONSORED ADR 759530108   4,521 114 SH   SOLE   0 0 114
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,677 833 SH   SOLE   0 0 833
RESMED INC COM 761152107   860 5 SH   SOLE   0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103   207,123 2,651 SH   SOLE   0 0 2,651
RIO TINTO PLC SPONSORED ADR 767204100   2,978 40 SH   SOLE   0 0 40
RITE AID CORP COM 767754872   2 7 SH   SOLE   0 0 7
RIVERVIEW BANCORP INC COM 769397100   118,400 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,912 252 SH   SOLE   0 0 252
RLJ LODGING TR CUM CONV PFD A 74965L200   90,180 3,600 SH   SOLE   0 0 3,600
RMR GROUP INC CL A 74967R106   129,604 4,591 SH   SOLE   0 0 4,591
ROBINHOOD MKTS INC COM CL A 770700102   64 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   1,143 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   2,794 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   9,166 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104   437 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   5,452 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   3,321 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL BALL 53656F417   28,660 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   39,946 395 SH   SOLE   0 0 395
ROYAL GOLD INC COM 780287108   2,419 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   276,568 3,287 SH   SOLE   0 0 3,287
RXSIGHT INC COM 78349D107   8,064 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   50,786 193 SH   SOLE   0 0 193
SANOFI SPONSORED ADR 80105N105   3,481 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108   320,046 6,150 SH   SOLE   0 0 6,150
SCHWAB CHARLES CORP COM 808513105   32,474 472 SH   SOLE   0 0 472
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   547 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   10,525 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,485 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,110 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,409 27 SH   SOLE   0 0 27
SCIENCE APPLICATIONS INTL CORP COM 808625107   746 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   765 12 SH   SOLE   0 0 12
SEA LTD SPONSORD ADS 81141R100   203 5 SH   SOLE   0 0 5
SEALED AIR CORP NEW COM 81211K100   12,636 346 SH   SOLE   0 0 346
SEMPRA COM 816851109   4,932 66 SH   SOLE   0 0 66
SENECA FOODS CORP NEW CL A 817070501   1,084,721 20,685 SH   SOLE   0 0 20,685
SERVICE CORP INTL COM 817565104   3,491 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   4,239 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   48,626 739 SH   SOLE   0 0 739
SHOCKWAVE MED INC COM 82489T104   1,906 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   5,453 70 SH   SOLE   0 0 70
SIGHT SCIENCES INC COM 82657M105   10,320 2,000 SH   SOLE   0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   1,961 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109   70,036 491 SH   SOLE   0 0 491
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   SOLE   0 0 1
SKILLZ INC COM CL A 83067L208   62 10 SH   SOLE   0 0 10
SMARTFINANCIAL INC COM NEW 83190L208   696,275 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   287,244 7,272 SH   SOLE   0 0 7,272
SMUCKER J M CO COM NEW 832696405   3,160 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106   1,693 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   7,363 37 SH   SOLE   0 0 37
SOLID POWER INC CLASS A COM 83422N105   2,175 1,500 SH   SOLE   0 0 1,500
SOTHERLY HOTELS INC COM 83600C103   1,959 1,315 SH   SOLE   0 0 1,315
SOUTHERN CO COM 842587107   85,126 1,214 SH   SOLE   0 0 1,214
SOUTHERN STS BANCSHARES INC COM 843878307   717,184 24,494 SH   SOLE   0 0 24,494
SOUTHWEST AIRLS CO COM 844741108   61,948 2,145 SH   SOLE   0 0 2,145
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,030 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   10,823 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,161 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   40,653 1,010 SH   SOLE   0 0 1,010
SPDR GOLD TR GOLD SHS 78463V107   28,867 151 SH   SOLE   0 0 151
SPDR SER TR ICE PFD SEC ETF 78464A292   4,626 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   1,710 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,542 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,998 588 SH   SOLE   0 0 588
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   17,769 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,169 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   41,757 747 SH   SOLE   0 0 747
SPDR SER TR PORTFLO S&P500 GW 78464A409   65,060 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   25,669 655 SH   SOLE   0 0 655
SPDR SER TR PORTFOLIO S&P500 78468R853   28,978 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   17,183 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,871 471 SH   SOLE   0 0 471
SPDR SER TR S&P BK ETF 78464A797   22,243 483 SH   SOLE   0 0 483
SPDR SER TR S&P BIOTECH 78464A870   4,732 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   134,343 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P HOMEBUILD 78464A888   670 7 SH   SOLE   0 0 7
SPDF SER TR S&P INS ETF 78464A789   497 11 SH   SOLE   0 0 11
SPDR SER TR S&P METALS MNG 78464A755   52,411 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,552 7 SH   SOLE   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   170 5 SH   SOLE   0 0 5
SPIRIT AIRLS INC COM 848577102   32,780 2,000 SH   SOLE   0 0 2,000
SPLUNK INC COM 848637104   2,895 19 SH   SOLE   0 0 19
SPORTSMANS WHSE HLDGS INC COM 84920Y106   21,300 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,487 274 SH   SOLE   0 0 274
SPROTT INC COM NEW 852066208   11,883 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   97,665 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   83,224 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   2,930 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   194,790 14,044 SH   SOLE   0 0 14,044
STAG INDL INC COM 85254J102   942 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   458,796 69,200 SH   SOLE   0 0 69,200
STANLEY BLACK & DECKER INC COM 854502101   73,967 754 SH   SOLE   0 0 754
STARBUCKS CORP COM 855244109   694,888 7,238 SH   SOLE   0 0 7,238
STARRETT L S CO CL A 855668109   2,420 200 SH   SOLE   0 0 200
STARTEK INC COM 85569C107   5,513 1,250 SH   SOLE   0 0 1,250
STARWOOD PPTY TR INC COM 85571B105   2,564 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   410,538 5,300 SH   SOLE   0 0 5,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   344,440 8,611 SH   SOLE   0 0 8,611
STERICYCLE INC COM 858912108   991 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   5,091 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   366,145 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   2,552,962 207,755 SH   SOLE   0 0 207,755
SUN CMNTYS INC COM 866674104   802 6 SH   SOLE   0 0 6
SUNPOWER CORP COM 867652406   2,898 600 SH   SOLE   0 0 600
SUNSTONE HOTEL INVS INC NEW COM 867892101   160,950 15,000 SH   SOLE   0 0 15,000
SYLVAMO CORP COMMON STOCK 871332102   12,334 251 SH   SOLE   0 0 251
SYSCO CORP COM 871829107   7,313 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,192 98 SH   SOLE   0 0 98
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   805 5 SH   SOLE   0 0 5
TANDY LEATHER FACTORY INC COM 87538X105   9 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   2,945 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   130,599 917 SH   SOLE   0 0 917
TC ENERGY CORP COM 87807B107   4,222 108 SH   SOLE   0 0 108
TE CONNECTIVITY LTD SHS H84989104   3,794 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   277,171 1,440 SH   SOLE   0 0 1,440
TECHPRECISION CORP COM NEW 878739200   3,885 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   27,306 646 SH   SOLE   0 0 646
TELADOC HEALTH INC COM 87918A105   172 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   4,017 9 SH   SOLE   0 0 9
TELEFONICA BRASIL SA NEW ADR 87936R205   2,210 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   6,091 140 SH   SOLE   0 0 140
TERADYNE INC COM 880770102   868 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   45,223 182 SH   SOLE   0 0 182
TEXAS INSTRS INC COM 882508104   200,802 1,178 SH   SOLE   0 0 1,178
TEXAS ROADHOUSE INC COM 882681109   1,222 10 SH   SOLE   0 0 10
TEXTRON INC COM 883203101   643 8 SH   SOLE   0 0 8
THE AARONS COMPANY INC COM 00258W108   0 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   97,321 325 SH   SOLE   0 0 325
THE TRADE DESK INC COM CL A 88339J105   5,757 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   44,056 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   110,400 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   2,765 1,202 SH   SOLE   0 0 1,202
TIMKEN CO COM 887389104   40,075 500 SH   SOLE   0 0 500
TITAN PHARMACEUTICALS INC DEL COM NEW 888314705   1 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   6,754 72 SH   SOLE   0 0 72
TKO GROUP HOLDINGS INC CL A 87256C101   2,040 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   33,736 210 SH   SOLE   0 0 210
TORO CO COM 891092108   960 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   61,518 952 SH   SOLE   0 0 952
TOTALENERGIES SE SPONSORED ADS 89151E109   7,479 111 SH   SOLE   0 0 111
TOYOTA MOTOR CORP ADS 892331307   22,372 122 SH   SOLE   0 0 122
TRACTOR SUPPLY CO COM 892356106   26,019 121 SH   SOLE   0 0 121
TRANE TECHNOLOGIES PLC SHS G8994E103   6,098 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   155,520 4,500 SH   SOLE   0 0 4,500
TRANSOCEAN LTD REG SHS H8817H100   711 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   242,113 1,271 SH   SOLE   0 0 1,271
TREX CO INC COM 89531P105   662 8 SH   SOLE   0 0 8
TRICO BANCSHARES COM 896095106   116,835 2,719 SH   SOLE   0 0 2,719
TRIMBLE INC COM 896239100   479 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   118,255 3,203 SH   SOLE   0 0 3,203
UBER TECHNOLOGIES INC COM 90353T100   80,041 1,300 SH   SOLE   0 0 1,300
UFP INDUSTRIES INC COM 90278Q108   125,550 1,000 SH   SOLE   0 0 1,000
UIPATH INC CL A 90364P105   183,766 7,398 SH   SOLE   0 0 7,398
ULTA BEAUTY INC COM 90384S303   1,470 3 SH   SOLE   0 0 3
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   5,882 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,425,082 93,021 SH   SOLE   0 0 93,021
UNDER ARMOUR INC CL C 904311206   125 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   26,325 543 SH   SOLE   0 0 543
UNION PAC CORP COM 907818108   1,518,914 6,184 SH   SOLE   0 0 6,184
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,170 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   516,849 3,287 SH   SOLE   0 0 3,287
UNITED RENTALS INC COM 911363109   12,615 22 SH   SOLE   0 0 22
UNITED SEC BANCSHARES CALIF COM 911460103   84,647 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   141,085 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   1,078,737 2,049 SH   SOLE   0 0 2,049
UNIVERSAL DISPLAY CORP COM 91347P105   191 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   1,716 42 SH   SOLE   0 0 42
US BANCORP DEL COM NEW 902973304   439,571 10,156 SH   SOLE   0 0 10,156
US FOODS HLDG CORP COM 912008109   4,813 106 SH   SOLE   0 0 106
V F CORP COM 918204108   696 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   3,842 18 SH   SOLE   0 0 18
VALARIS LTD *W EXP 04/29/202 G9460G119   24,500 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   5,460 42 SH   SOLE   0 0 42
VALVOLINE INC COM 92047W101   2,781 74 SH   SOLE   0 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,155,612 12,650 SH   SOLE   0 0 12,650
VANGUARD WORLD FDS ENERGY ETF 92204A306   614,195 5,237 SH   SOLE   0 0 5,237
VANGUARD WORLD FD ESG US STK ETF 921910733   23,051 271 SH   SOLE   0 0 271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,246 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,601 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   211,085 4,407 SH   SOLE   0 0 4,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   117,061 2,848 SH   SOLE   0 0 2,848
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,600 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   1,005,079 3,233 SH   SOLE   0 0 3,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   180,282 1,615 SH   SOLE   0 0 1,615
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,588 57 SH   SOLE   0 0 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,117 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,256 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,610 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,175 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,215 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,456 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   303,969 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,105 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,187 319 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,681 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,047 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   336,773 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,408 239 SH   SOLE   0 0 239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   98,492 1,273 SH   SOLE   0 0 1,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,461 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,736 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   172,295 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,321 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,991 299 SH   SOLE   0 0 299
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,180 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,538,372 6,485 SH   SOLE   0 0 6,485
VANGUARD INDEX FDS VALUE ETF 922908744   576,478 3,856 SH   SOLE   0 0 3,856
VAXCYTE INC COM 92243G108   22,545 359 SH   SOLE   0 0 359
VEEVA SYS INC CL A COM 922475108   770 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100   6,180 124 SH   SOLE   0 0 124
VERALTO CORP COM SHS 92338C103   89,005 1,082 SH   SOLE   0 0 1,082
VERISK ANALYTICS INC COM 92345Y106   2,866 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   868,679 23,042 SH   SOLE   0 0 23,042
VERTEX PHARMACEUTICALS INC COM 92532F100   8,952 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   20,917 1,931 SH   SOLE   0 0 1,931
VIAVI SOLUTIONS INC COM 925550105   181 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   209,326 6,078 SH   SOLE   0 0 6,078
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,232 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   4,025,117 15,460 SH   SOLE   0 0 15,460
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,805 1,242 SH   SOLE   0 0 1,242
VONTIER CORPORATION COM 928881101   44,742 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,678 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   22,474 99 SH   SOLE   0 0 99
WABTEC COM 929740108   2,031 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,640 1,365 SH   SOLE   0 0 1,365
WALKER & DUNLOP INC COM 93148P102   1,443 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   492,972 3,127 SH   SOLE   0 0 3,127
WARNER BROS DISCOVERY INC COM SER A 934423104   44,849 3,941 SH   SOLE   0 0 3,941
WASTE CONNECTIONS INC COM 94106B101   3,284 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   77,909 435 SH   SOLE   0 0 435
WEC ENERGY GROUP INC COM 92939U106   8,417 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   258,422 5,250 SH   SOLE   0 0 5,250
WELLTOWER INC COM 95040Q104   217,761 2,415 SH   SOLE   0 0 2,415
WENDYS CO COM 95058W100   1,948 100 SH   SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109   3,158 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   1,257 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,086 175 SH   SOLE   0 0 175
WESTROCK CO COM 96145D105   59,913 1,443 SH   SOLE   0 0 1,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,181 149 SH   SOLE   0 0 149
WHEATON PRECIOUS METALS CORP COM 962879102   3,701 75 SH   SOLE   0 0 75
WILEY JOHN & SONS INC CL A 968223206   1,253,358 39,488 SH   SOLE   0 0 39,488
WILEY JOHN & SONS INC CL B 968223305   550,065 17,104 SH   SOLE   0 0 17,104
WILLIAMS COS INC COM 969457100   506,254 14,535 SH   SOLE   0 0 14,535
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,069 100 SH   SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,271 44 SH   SOLE   0 0 44
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   348,628 8,136 SH   SOLE   0 0 8,136
WISDOMTREE TR FLOATING RAT TREA 97717Y527   322,641 6,422 SH   SOLE   0 0 6,422
WISDOMTREE TR INTL ESG FUND 97717Y709   10,685 364 SH   SOLE   0 0 364
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,393 382 SH   SOLE   0 0 382
WIX COM LTD SHS M98068105   1,353 11 SH   SOLE   0 0 11
WK KELLOGG CO COM SHS 92942W107   6,071 462 SH   SOLE   0 0 462
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   63 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   258,392 936 SH   SOLE   0 0 936
WORKHORSE GROUP INC COM NEW 98138J206   8 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   85,374 1,379 SH   SOLE   0 0 1,379
XYLEM INC COM 98419M100   2,630 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   18,162 139 SH   SOLE   0 0 139
YUM CHINA HLDGS INC COM 98850P109   8,359 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   216 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,191 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION N A COM 989701107   1,711 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   18,158 92 SH   SOLE   0 0 92
ZSCALER INC COM 98980G102   3,323 15 SH   SOLE   0 0 15