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 CL A NEW 90138Q306   81 25 SH   SOLE   0 0 25
3M CO COM 88579Y101   526,055 4,075 SH   SOLE   0 0 4,075
ABBOTT LABS COM 002824100   398,487 3,523 SH   SOLE   0 0 3,523
ABBVIE INC COM 00287Y109   1,099,949 6,190 SH   SOLE   0 0 6,190
ABRDN ASIA PACIFIC INCOME FUND COM NEW 003009867   24,288 1,650 SH   SOLE   0 0 1,650
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 003261203   2,193 70 SH   SOLE   0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   308,265 12,306 SH   SOLE   0 0 12,306
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,446 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,332 18 SH   SOLE   0 0 18
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   90,157 3,111 SH   SOLE   0 0 3,111
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   51,585 1,841 SH   SOLE   0 0 1,841
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   125,982 3,523 SH   SOLE   0 0 3,523
ADIENT PLC ORD SHS G0084W101   190 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   70,259 158 SH   SOLE   0 0 158
ADVANCED MICRO DEVICES INC COM 007903107   11,233 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   5,698 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   187,744 1,815 SH   SOLE   0 0 1,815
AGILENT TECHNOLOGIES INC COM 00846U101   25,928 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   29,720 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   29,649 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   122,397 422 SH   SOLE   0 0 422
AIRBNB INC COM CL A 009066101   1,314 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   922 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109   2,007 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   3,228 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   17,627 366 SH   SOLE   0 0 366
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,951 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   131,299 3,540 SH   SOLE   0 0 3,540
ALLSTATE CORP COM 020002101   48,198 250 SH   SOLE   0 0 250
ALPHA PRO TECH LTD COM 020772109   85,888 16,236 SH   SOLE   0 0 16,236
ALPHABET INC CAP STK CL A 02079K305   623,365 3,293 SH   SOLE   0 0 3,293
ALPHABET INC CAP STK CL C 02079K107   794,961 4,174 SH   SOLE   0 0 4,174
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,535 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   314,890 6,022 SH   SOLE   0 0 6,022
AMALGAMATED FINANCIAL CORP COM 022671101   245,837 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   1,246,755 45,502 SH   SOLE   0 0 45,502
AMAZON COM INC COM 023135106   718,722 3,276 SH   SOLE   0 0 3,276
AMBARELLA INC SHS G037AX101   9,093 125 SH   SOLE   0 0 125
AMBEV SA SPONSORED ADR 02319V103   205 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   769,216 6,002 SH   SOLE   0 0 6,002
AMCOR PLC ORD G0250X107   1,336 142 SH   SOLE   0 0 142
AMDOCS LTD SHS G02602103   1,788 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   17,204 193 SH   SOLE   0 0 193
AMERICAN AIRLS GROUP INC COM 02376R102   872 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   231,221 2,507 SH   SOLE   0 0 2,507
AMERICAN EXPRESS CO COM 025816109   2,201,969 7,419 SH   SOLE   0 0 7,419
AMERICAN INTL GROUP INC COM NEW 026874784   4,878 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,143,234 77,877 SH   SOLE   0 0 77,877
AMERICAN TOWER CORP NEW COM 03027X100   2,751 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   13,196 106 SH   SOLE   0 0 106
AMERIPRISE FINL INC COM 03076C106   411,036 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   463,833 1,780 SH   SOLE   0 0 1,780
AMICUS THERAPEUTICS INC COM 03152W109   3,109 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,945 28 SH   SOLE   0 0 28
AMREP CORP COM 032159105   1,641,341 52,272 SH   SOLE   0 0 52,272
ANALOG DEVICES INC COM 032654105   2,762 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   5,794 317 SH   SOLE   0 0 317
APARTMENT INVT & MGMT CO CL A 03748R747   907,182 99,800 SH   SOLE   0 0 99,800
APPLE INC COM 037833100   12,565,586 50,178 SH   SOLE   0 0 50,178
APPLIED MATLS INC COM 038222105   122,948 756 SH   SOLE   0 0 756
APTIV PLC COM SHS G3265R107   3,326 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   21 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   20,208 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM SHS 040413205   1,768 16 SH   SOLE   0 0 16
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,234 10 SH   SOLE   0 0 10
ARROWMARK FINANCIAL CORP COM 861780104   31,326 1,493 SH   SOLE   0 0 1,493
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,707 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   1,929 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   6,093 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   1,052,317 46,215 SH   SOLE   0 0 46,215
ATAI LIFE SCIENCES NV SHS N0731H103   665 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   5,504 100 SH   SOLE   0 0 100
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   11,872 303 SH   SOLE   0 0 303
ATYR PHARMA INC COM NEW 002120202   188 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   3,547 12 SH   SOLE   0 0 12
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,175 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103   139,047 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   6,404 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   48 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   37,052 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   24,700 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   2,860 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP COM 053774105   242 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   1,783 3 SH   SOLE   0 0 3
AXT INC COM 00246W103   217 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   30,920 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   895,410 20,373 SH   SOLE   0 0 20,373
BANK HAWAII CORP COM 062540109   40,963 575 SH   SOLE   0 0 575
BANK MARIN BANCORP COM 063425102   484,670 20,390 SH   SOLE   0 0 20,390
BANK MONTREAL QUE COM 063671101   85,307 879 SH   SOLE   0 0 879
BANK NEW YORK MELLON CORP COM 064058100   610,261 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   752 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   2,102,721 31,492 SH   SOLE   0 0 31,492
BARINGS BDC INC COM 06759L103   18,738 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,724,433 84,614 SH   SOLE   0 0 84,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   253,216 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   772,417 45,197 SH   SOLE   0 0 45,197
BARK INC COM 68622E104   262,807 142,830 SH   SOLE   0 0 142,830
BAXTER INTL INC COM 071813109   2,916 100 SH   SOLE   0 0 100
BAYCOM CORP COM 07272M107   2,250,453 83,847 SH   SOLE   0 0 83,847
BCE INC COM NEW 05534B760   251,781 10,862 SH   SOLE   0 0 10,862
BERKLEY W R CORP COM 084423102   193,116 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,404,197 5,304 SH   SOLE   0 0 5,304
BERRY GLOBAL GROUP INC COM 08579W103   10,283 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   488 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207   1,971 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   5,199 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,512 23 SH   SOLE   0 0 23
BLACK STONE MINERALS L P COM UNIT 09225M101   1,350,354 92,490 SH   SOLE   0 0 92,490
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   10,791 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09290D101   215,273 210 SH   SOLE   0 0 210
BLINK CHARGING CO COM 09354A100   7 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   10,568 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   4,442 200 SH   SOLE   0 0 200
BLUE RIDGE BANKSHARES INC VA COM 095825105   172,592 53,600 SH   SOLE   0 0 53,600
BOEING CO COM 097023105   847,840 4,790 SH   SOLE   0 0 4,790
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   257 2 SH   SOLE   0 0 2
BORR DRILLING LTD SHS G1466R173   39,000 10,000 SH   SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107   8,932 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   4,759 161 SH   SOLE   0 0 161
BRAINSTORM CELL THERAPEUTICS I COM 10501E300   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   60,368 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108   291,228 5,149 SH   SOLE   0 0 5,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,649 128 SH   SOLE   0 0 128
BROADCOM INC COM 11135F101   466,112 2,010 SH   SOLE   0 0 2,010
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 11276H106   80,260 2,006 SH   SOLE   0 0 2,006
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   79,108 2,860 SH   SOLE   0 0 2,860
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   14,517 637 SH   SOLE   0 0 637
BROWN FORMAN CORP CL B 115637209   4,140 109 SH   SOLE   0 0 109
BUNGE GLOBAL SA COM SHS H11356104   48,289 621 SH   SOLE   0 0 621
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   6,076 250 SH   SOLE   0 0 250
CALIFORNIA BANCORP COM 84252A106   85,578 5,174 SH   SOLE   0 0 5,174
CALIFORNIA WTR SVC GROUP COM 130788102   38,757 855 SH   SOLE   0 0 855
CALUMET INC COM 131428104   330,300 15,000 SH   SOLE   0 0 15,000
CANADIAN NAT RES LTD COM 136385101   1,050 34 SH   SOLE   0 0 34
CANADIAN NATL RY CO COM 136375102   4,466 44 SH   SOLE   0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   958,903 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORP COM NEW 138035704   41 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   9,273 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   925,779 42,428 SH   SOLE   0 0 42,428
CAPRI HOLDINGS LIMITED SHS G1890L107   1,074 51 SH   SOLE   0 0 51
CARNIVAL CORP UNIT 99/99/9999 143658300   1,969 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   206,282 3,022 SH   SOLE   0 0 3,022
CATERPILLAR INC COM 149123101   3,358,545 9,258 SH   SOLE   0 0 9,258
CAVA GROUP INC COM 148929102   5,640 50 SH   SOLE   0 0 50
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,907 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,845 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   7,190 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   109,838 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,396 44 SH   SOLE   0 0 44
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   720 43 SH   SOLE   0 0 43
CENTRAL SECS CORP COM 155123102   586,614 12,839 SH   SOLE   0 0 12,839
CF INDS HLDGS INC COM 125269100   5,119 60 SH   SOLE   0 0 60
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   4,456 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   3,245 192 SH   SOLE   0 0 192
CHEVRON CORP NEW COM 166764100   2,960,478 20,440 SH   SOLE   0 0 20,440
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,015 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   58,852 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   20,942 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   11,693 64 SH   SOLE   0 0 64
CISCO SYS INC COM 17275R102   1,802,792 30,453 SH   SOLE   0 0 30,453
CITIGROUP INC COM NEW 172967424   70,179 997 SH   SOLE   0 0 997
CITIZENS FINL GROUP INC COM 174610105   6,958 159 SH   SOLE   0 0 159
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   64,792 1,276 SH   SOLE   0 0 1,276
CLOROX CO DEL COM 189054109   694,465 4,276 SH   SOLE   0 0 4,276
CME GROUP INC COM 12572Q105   6,735 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   65,050 976 SH   SOLE   0 0 976
COCA COLA CO COM 191216100   568,752 9,135 SH   SOLE   0 0 9,135
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,922 38 SH   SOLE   0 0 38
COHEN & STEERS INFRASTRUCTURE COM 19248A109   96,400 4,010 SH   SOLE   0 0 4,010
COHEN & STEERS REIT & PFD & IN COM 19247X100   62,700 3,000 SH   SOLE   0 0 3,000
COLUMBIA BKG SYS INC COM 197236102   219,712 8,134 SH   SOLE   0 0 8,134
COLUMBIA SPORTSWEAR CO COM 198516106   226,611 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   9,045 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   180,260 1,862 SH   SOLE   0 0 1,862
COMMUNITY WEST BANCSHARES NEW COM 203937107   1,447,036 74,705 SH   SOLE   0 0 74,705
CONAGRA BRANDS INC COM 205887102   33,439 1,205 SH   SOLE   0 0 1,205
CONOCOPHILLIPS COM 20825C104   158,613 1,599 SH   SOLE   0 0 1,599
CONSOLIDATED EDISON INC COM 209115104   333,096 3,733 SH   SOLE   0 0 3,733
CONSTELLATION BRANDS INC CL A 21036P108   50,167 227 SH   SOLE   0 0 227
CONSTELLATION ENERGY CORP COM 21037T109   10,738 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   311,398 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   96,219 1,224 SH   SOLE   0 0 1,224
CORNING INC COM 219350105   82,970 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   37,877 665 SH   SOLE   0 0 665
COSTCO WHSL CORP NEW COM 22160K105   2,947,188 3,217 SH   SOLE   0 0 3,217
COTY INC COM CL A 222070203   7 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW 222795502   8,273 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM 125525527   47,892 212,854 SH   SOLE   0 0 212,854
CROWDSTRIKE HLDGS INC CL A 22788C105   1,711 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101   361,384 3,982 SH   SOLE   0 0 3,982
CSW INDUSTRIALS INC COM 126402106   1,168,474 3,312 SH   SOLE   0 0 3,312
CSX CORP COM 126408103   26,494 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   161,053 462 SH   SOLE   0 0 462
CVB FINL CORP COM 126600105   108,506 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   440 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   115,547 2,574 SH   SOLE   0 0 2,574
DANAHER CORPORATION COM 235851102   699,439 3,047 SH   SOLE   0 0 3,047
DARE BIOSCIENCE INC COM NEW 23666P200   53 17 SH   SOLE   0 0 17
DATA I O CORP COM 237690102   1,629 588 SH   SOLE   0 0 588
DEERE & CO COM 244199105   115,670 273 SH   SOLE   0 0 273
DELL TECHNOLOGIES INC CL C 24703L202   2,190 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,694 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   56,787 1,735 SH   SOLE   0 0 1,735
DIAGEO PLC SPON ADR NEW 25243Q205   2,670 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   4,423 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   903,404 5,094 SH   SOLE   0 0 5,094
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,808 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   144,330 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,234 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   110,484 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   519,230 4,663 SH   SOLE   0 0 4,663
DOLLAR GEN CORP NEW COM 256677105   298,048 3,931 SH   SOLE   0 0 3,931
DOMINION ENERGY INC COM 25746U109   328,850 6,106 SH   SOLE   0 0 6,106
DOMO INC COM CL B 257554105   1,112 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,651,090 236,011 SH   SOLE   0 0 236,011
DONEGAL GROUP INC CL B 257701300   84,477 5,987 SH   SOLE   0 0 5,987
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,480 183 SH   SOLE   0 0 183
DOW INC COM 260557103   349,651 8,713 SH   SOLE   0 0 8,713
DRAFTKINGS INC NEW COM CL A 26142V105   3,720 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   5,966 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   42,866 355 SH   SOLE   0 0 355
DUKE ENERGY CORP NEW COM NEW 26441C204   710,007 6,590 SH   SOLE   0 0 6,590
DULUTH HLDGS INC COM CL B 26443V101   247 80 SH   SOLE   0 0 80
DUPONT DE NEMOURS INC COM 26614N102   73,624 966 SH   SOLE   0 0 966
EASTERLY GOVT PPTYS INC COM 27616P103   23,458 2,065 SH   SOLE   0 0 2,065
EASTERN BANKSHARES INC COM 27627N105   188,025 10,900 SH   SOLE   0 0 10,900
EASTMAN CHEM CO COM 277432100   1,644 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   3,319 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM 278279104   9,623 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,418 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   19,638 317 SH   SOLE   0 0 317
EDISON INTL COM 281020107   15,968 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   666 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   10,802 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   1,274,439 246,619 SH   SOLE   0 0 246,619
ELEVANCE HEALTH INC COM 036752103   2,582 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   66,392 86 SH   SOLE   0 0 86
EMERSON ELEC CO COM 291011104   117,734 950 SH   SOLE   0 0 950
EMX RTY CORP COM 26873J107   14,683 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   838,417 19,760 SH   SOLE   0 0 19,760
ENERGY RECOVERY INC COM 29270J100   73,500 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   846,578 9,883 SH   SOLE   0 0 9,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   220,806 11,271 SH   SOLE   0 0 11,271
ENNIS INC COM 293389102   153,957 7,300 SH   SOLE   0 0 7,300
ENPHASE ENERGY INC COM 29355A107   20,192 294 SH   SOLE   0 0 294
ENSIGN GROUP INC COM 29358P101   4,650 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   50,496 666 SH   SOLE   0 0 666
ENTERPRISE PRODS PARTNERS L P COM 293792107   239,590 7,640 SH   SOLE   0 0 7,640
ENVIROTECH VEHICLES INC COM NEW 29414V209   15,791 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   60,108 3,116 SH   SOLE   0 0 3,116
EQUITY COMWLTH COM SH BEN INT 294628102   329,893 186,380 SH   SOLE   0 0 186,380
ESSEX PPTY TR INC COM 297178105   224,356 786 SH   SOLE   0 0 786
EVERGY INC COM 30034W106   58,842 956 SH   SOLE   0 0 956
EVERUS CONSTR GROUP COM 300426103   29,111 443 SH   SOLE   0 0 443
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   150 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   10,200 271 SH   SOLE   0 0 271
EXPAND ENERGY CORPORATION COM 165167735   89,595 900 SH   SOLE   0 0 900
EXPEDIA GROUP INC COM NEW 30212P303   13,975 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102   1,679,064 15,609 SH   SOLE   0 0 15,609
FAIR ISAAC CORP COM 303250104   49,773 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   944 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   7,033 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   599 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100   16,658 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   630,429 13,044 SH   SOLE   0 0 13,044
FIRST BANCSHARES INC MISS COM 318916103   273,385 7,811 SH   SOLE   0 0 7,811
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   21,130 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   148,860 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   2,609,491 72,506 SH   SOLE   0 0 72,506
FIRST LONG IS CORP COM 320734106   103,771 8,885 SH   SOLE   0 0 8,885
FIRST TR INTER DURATN PFD & IN COM 33718W103   37,800 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   33,550 568 SH   SOLE   0 0 568
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,590 60 SH   SOLE   0 0 60
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   103,793 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,366 40 SH   SOLE   0 0 40
FIRSTSUN CAP BANCORP COM 33767U107   2,549,823 63,666 SH   SOLE   0 0 63,666
FISERV INC COM 337738108   2,054 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   952 30 SH   SOLE   0 0 30
FLEXHSHARES TR HIG YLD VL ETF 33939L662   5,736 141 SH   SOLE   0 0 141
FLEXHARES TR INTL QLTDV DEF 33939L811   33,049 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   6,306 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   42,485 605 SH   SOLE   0 0 605
FLOWSERVE CORP COM 34354P105   5,752 100 SH   SOLE   0 0 100
FORD MTR CO COM 345370860   192,619 19,456 SH   SOLE   0 0 19,456
FORTIVE CORP COM 34959J108   306,300 4,084 SH   SOLE   0 0 4,084
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,083 20 SH   SOLE   0 0 20
FRANKLIN COVEY CO COM 353469109   1,315 35 SH   SOLE   0 0 35
FRANKLIN RESOURCES INC COM 354613101   40,580 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   2,780 73 SH   SOLE   0 0 73
FRP HLDGS INC COM 30292L107   233,768 7,632 SH   SOLE   0 0 7,632
FS BANCORP INC COM 30263Y104   635,116 15,468 SH   SOLE   0 0 15,468
GAMESTOP CORP NEW CL A 36467W109   564 18 SH   SOLE   0 0 18
GAP INC COM 364760108   118 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105   4,515 500 SH   SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   269,234 1,614 SH   SOLE   0 0 1,614
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   34,714 444 SH   SOLE   0 0 444
GE VERNOVA INC COM 36828A101   133,546 406 SH   SOLE   0 0 406
GENERAL DYNAMICS CORP COM 369550108   145,183 551 SH   SOLE   0 0 551
GENERAL MLS INC COM 370334104   310,241 4,865 SH   SOLE   0 0 4,865
GENERAL MTRS CO COM 37045V100   58,863 1,105 SH   SOLE   0 0 1,105
GEO GROUP INC NEW COM 36162J106   1,371 49 SH   SOLE   0 0 49
GILEAD SCIENCES INC COM 375558103   896,627 9,707 SH   SOLE   0 0 9,707
GLADSTONE INVT CORP COM 376546107   10,600 800 SH   SOLE   0 0 800
GLAUKOS CORP COM 377322102   586,715 3,913 SH   SOLE   0 0 3,913
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   75,600 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   320 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,803 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   44,092 77 SH   SOLE   0 0 77
GRANITE PT MTG TR INC COM STK 38741L107   77,841 27,900 SH   SOLE   0 0 27,900
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   19,888 475 SH   SOLE   0 0 475
GRAYSCALE BITCON TR BTC SHS REP COM UT 389637109   7,402 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   3,149 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   28,020 1,000 SH   SOLE   0 0 1,000
GSK PLC SPONSORED ADR 37733W204   136,700 4,042 SH   SOLE   0 0 4,042
HALEON PLC SPON ADS 405552100   11,124 1,166 SH   SOLE   0 0 1,166
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   26,219 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   39,931 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,342 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,499 338 SH   SOLE   0 0 338
HEALTHPEAK PROPERTIES INC COM 42250P103   8,108 400 SH   SOLE   0 0 400
HENNESSY ADVISORS INC COM 425885100   6,439 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   20,760 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   79,878 3,976 SH   SOLE   0 0 3,976
HERSHEY CO COM 427866108   702,803 4,150 SH   SOLE   0 0 4,150
HESS CORP COM 42809H107   41,233 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   40,565 1,900 SH   SOLE   0 0 1,900
HIGH INCOME SECS FD SHS BEN INT 42968F108   13 2 SH   SOLE   0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,479 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,730 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,290,240 3,317 SH   SOLE   0 0 3,317
HOMESTREET INC COM 43785V102   662,360 58,000 SH   SOLE   0 0 58,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,228 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,138,711 5,041 SH   SOLE   0 0 5,041
HOPE BANCORP INC COM 43940T109   49,160 4,000 SH   SOLE   0 0 4,000
LISTED FD TR HORIZON KINETICS 53656F623   1,980 52 SH   SOLE   0 0 52
HOWMET AEROSPACE INC COM 443201108   8,021 73 SH   SOLE   0 0 73
HP INC COM 40434L105   22,841 700 SH   SOLE   0 0 700
HSBC HLDGS PLC SPON ADR NEW 404280406   4,303 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   3,466 213 SH   SOLE   0 0 213
HUNTINGTON INGALLS INDS INC COM 446413106   6,992 37 SH   SOLE   0 0 37
HUNTSMAN CORP COM 447011107   18,030 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   158,680 8,226 SH   SOLE   0 0 8,226
HYZON MOTORS INC CL A NEW 44951Y201   2 2 SH   SOLE   0 0 2
ICON PLC SHS G4705A100   2,517 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,803 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   401 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   5 5 SH   SOLE   0 0 5
INDIA FD INC COM 454089103   158 10 SH   SOLE   0 0 10
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   66,182 18,132 SH   SOLE   0 0 18,132
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   80,374 610 SH   SOLE   0 0 610
INGEVITY CORP COM 45688C107   20,375 500 SH   SOLE   0 0 500
INGLES MKTS INC CL A 457030104   559,661 8,685 SH   SOLE   0 0 8,685
INTEL CORP COM 458140100   240,640 12,002 SH   SOLE   0 0 12,002
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   5,300 30 SH   SOLE   0 0 30
INTERGROUP CORP COM 458685104   580,499 40,690 SH   SOLE   0 0 40,690
INTERNATIONAL BUSINESS MACHS COM 459200101   2,027,725 9,224 SH   SOLE   0 0 9,224
INTERNATIONAL PAPER CO COM 460146103   235,566 4,377 SH   SOLE   0 0 4,377
INTUIT COM 461202103   25,140 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   9,395 18 SH   SOLE   0 0 18
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,840 1,047 SH   SOLE   0 0 1,047
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,311 547 SH   SOLE   0 0 547
INVESCO DB COMMODITY INDEX TRACKING FUND 46138B103   9,689 453 SH   SOLE   0 0 453
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   191,756 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,906 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,990 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   193,302 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   17,537 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 46090E103   225,452 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,212 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,318 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,768 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,566 115 SH   SOLE   0 0 115
INVESTORS TITLE CO NC COM 461804106   1,016,411 4,293 SH   SOLE   0 0 4,293
IQVIA HLDGS INC COM 46266C105   2,358 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR INVT GR CP 46434V100   3,731 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   4,545 92 SH   SOLE   0 0 92
ISHARES TR 10-20 YR TRS ETF 464288653   6,072 61 SH   SOLE   0 0 61
ISHARES TR 1 3 YR TREAS BD 464287457   390,602 4,765 SH   SOLE   0 0 4,765
ISHARES TR ISHS 1-5YR INVS 464288646   69,537 1,345 SH   SOLE   0 0 1,345
ISHARES TR 20 YR TR BD ETF 464287432   828,570 9,488 SH   SOLE   0 0 9,488
ISHARES TR 3 7 YR TREAS BD 464288661   319,558 2,766 SH   SOLE   0 0 2,766
ISHARES TR ISHS 5-10YR INVT 464288638   22,407 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   165,301 1,788 SH   SOLE   0 0 1,788
ISHARES TR ISHARES BIOTECH 464287556   203,868 1,542 SH   SOLE   0 0 1,542
ISHARES TR COHEN STEER REIT 464287564   17,475 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   39,965 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   74,075 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   11,227 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200   2,942,811 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE S&P MCP ETF 464287507   13,708 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P SCP ETF 464287804   9,102 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P TTL STK 464287150   26,882 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P US GWT 464287671   8,082 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663   26,296 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   142,734 1,473 SH   SOLE   0 0 1,473
ISHARES TR MDG MSCI EAFE 46434V803   556 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425   7,472 58 SH   SOLE   0 0 58
ISHARES TR ESG AWARE MSCI 46435U663   42,386 1,008 SH   SOLE   0 0 1,008
ISHARES TR ESG SCRD S&P MID 46436E551   41,459 991 SH   SOLE   0 0 991
ISHARES TR EXPND TEC SC ETF 464287549   1,725,525 16,902 SH   SOLE   0 0 16,902
ISHARES TR GLOBAL ENERG ETF 464287341   8,018 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647   3,428 143 SH   SOLE   0 0 143
ISHARES TR GOLBAL TECH ETF 464287291   509 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   176,503 3,565 SH   SOLE   0 0 3,565
ISHARES TR IBOXX HI YD ETF 464288513   81,481 1,036 SH   SOLE   0 0 1,036
ISHARES TR IBOXX INV CP ETF 464287242   217,633 2,037 SH   SOLE   0 0 2,037
ISHARES TR INTRM GOV CR ETF 464288612   17,719 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   64,818 707 SH   SOLE   0 0 707
ISHARES TR MSCI ACWI ETF 464288257   117,618 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI AC ASIA ETF 464288182   446,939 6,192 SH   SOLE   0 0 6,192
ISHARES INC MSCI AUST ETF 464286103   5,345 224 SH   SOLE   0 0 224
ISHARES INC MSCI BELGIUM ETF 464286301   2,560 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   4,675 116 SH   SOLE   0 0 116
ISHARES TR MSCI EAFE ETF 464287465   22,078 292 SH   SOLE   0 0 292
ISHARES TR EAFE GRWTH ETF 464288885   3,389 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   37,908 624 SH   SOLE   0 0 624
ISHARES TR EAFE VALUE ETF 464288877   3,411 65 SH   SOLE   0 0 65
ISHARES TR MSCI EMG MKT ETF 464287234   53,781 1,286 SH   SOLE   0 0 1,286
ISHARES INC MSCI EMRG CHN 46434G764   9,260 167 SH   SOLE   0 0 167
ISHARES INC MSCI EURZONE ETF 464286608   80,098 1,697 SH   SOLE   0 0 1,697
ISHARES INC MSCI GERMANY ETF 464286806   77,450 2,434 SH   SOLE   0 0 2,434
ISHARES INC MSCI GBL MIN VOL 464286525   17,690 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   1,342 20 SH   SOLE   0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   1,171 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWITZERLAND 464286749   6,434 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   12,681 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   31,290 923 SH   SOLE   0 0 923
ISHARES TR MSCI USA ESG SLC 464288802   2,675 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   46,970 529 SH   SOLE   0 0 529
ISHARES TR PFD AND INCM SEC 464288687   58,133 1,849 SH   SOLE   0 0 1,849
ISHARES TR RESIDENTIAL MULT 464288562   891 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   116,860 291 SH   SOLE   0 0 291
ISHARES TR RUS 1000 VAL ETF 464287598   106,265 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL 2000 ETF 464287655   140,324 635 SH   SOLE   0 0 635
ISHARES TR RUS 2000 GRW ETF 464287648   9,498 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   7,880 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   500,698 5,664 SH   SOLE   0 0 5,664
ISHARES TR RUS MD CP GR ETF 464287481   12,929 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   8,407 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   9,340 86 SH   SOLE   0 0 86
ISHARES TR SELECT DIVID ETF 464287168   99,255 756 SH   SOLE   0 0 756
ISHARES TR ISHARES SEMICDTR 464287523   1,293 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   4,213 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   19,392 182 SH   SOLE   0 0 182
ISHARES TR TRS FLT RT BD 46434V860   23,115 458 SH   SOLE   0 0 458
ISHARES TR US AER DEF ETF 464288760   59,884 412 SH   SOLE   0 0 412
ISHARES TR U.S. BAS MTL ETF 464287838   23,387 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   26,367 402 SH   SOLE   0 0 402
ISHARES TR U.S. ENERGY ETF 464287796   33,722 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788   70,882 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   248,522 4,265 SH   SOLE   0 0 4,265
ISHARES TR US INDUSTRIALS 464287754   26,704 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   17,926 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   18,240 196 SH   SOLE   0 0 196
ISHARES TR US TREAS BD ETF 46429B267   5,837 254 SH   SOLE   0 0 254
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   34,534 681 SH   SOLE   0 0 681
JEWETT CAMERON TRADING LTD COM NEW 47733C207   19,471 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104   928,956 6,423 SH   SOLE   0 0 6,423
JOHNSON CTLS INTL PLC SHS G51502105   48,463 614 SH   SOLE   0 0 614
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,935 181 SH   SOLE   0 0 181
JPMORGAN CHASE & CO. COM 46625H100   2,423,574 10,110 SH   SOLE   0 0 10,110
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,879 867 SH   SOLE   0 0 867
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   327,573 6,503 SH   SOLE   0 0 6,503
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   2,076,333 163,362 SH   SOLE   0 0 163,362
KELLANOVA COM 487836108   185,097 2,286 SH   SOLE   0 0 2,286
KENVUE INC COM 49177J102   526,406 24,656 SH   SOLE   0 0 24,656
KEYCORP COM 493267108   350,530 20,451 SH   SOLE   0 0 20,451
KEYSIGHT TECHNOLOGIES INC COM 49338L103   245,925 1,531 SH   SOLE   0 0 1,531
KIMBERLY-CLARK CORP COM 494368103   425,986 3,251 SH   SOLE   0 0 3,251
KIMCO RLTY CORP COM 49446R109   3,889 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   366,338 13,370 SH   SOLE   0 0 13,370
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,194,272 73,960 SH   SOLE   0 0 73,960
KINSALE CAP GROUP INC COM 49714P108   1,395 3 SH   SOLE   0 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   66,574 655 SH   SOLE   0 0 655
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,104 1,426 SH   SOLE   0 0 1,426
KRAFT HEINZ CO COM 500754106   9,828 320 SH   SOLE   0 0 320
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   158,280 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101   58,826 962 SH   SOLE   0 0 962
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,797 919 SH   SOLE   0 0 919
L3HARRIS TECHNOLOGIES INC COM 502431109   40,794 194 SH   SOLE   0 0 194
LAM RESEARCH CORP COM NEW 512807306   142,221 1,969 SH   SOLE   0 0 1,969
LAMB WESTON HLDGS INC COM 513272104   13,366 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   1,575 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   12 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   3,047 5 SH   SOLE   0 0 5
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   346 20 SH   SOLE   0 0 20
LGL GROUP INC COM 50186A108   616,313 103,235 SH   SOLE   0 0 103,235
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,845 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   1,321 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   1,142 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   2,298 471 SH   SOLE   0 0 471
LOCKHEED MARTIN CORP COM 539830109   800,343 1,647 SH   SOLE   0 0 1,647
LOWES COS INC COM 548661107   404,505 1,639 SH   SOLE   0 0 1,639
LSB INDS INC COM 502160104   189,750 25,000 SH   SOLE   0 0 25,000
LUCID GROUP INC COM 549498103   3,020 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   1,020 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   252 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   70 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   4,753 64 SH   SOLE   0 0 64
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   534 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   3,385 15 SH   SOLE   0 0 15
MAGNERA CORP COM SHS 55939A107   798 44 SH   SOLE   0 0 44
MAINSTREET BANCSHARES INC COM 56064Y100   159,606 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   990,205 170,725 SH   SOLE   0 0 170,725
MANULIFE FINL CORP COM 56501R106   58,165 1,894 SH   SOLE   0 0 1,894
MARATHON PETE CORP COM 56585A102   47,291 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   55,788 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,527 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   61,174 288 SH   SOLE   0 0 288
MARVELL TECHNOLOGY INC COM 573874104   323,508 2,929 SH   SOLE   0 0 2,929
MASTERCARD INCORPORATED CL A 57636Q104   400,193 760 SH   SOLE   0 0 760
MATTEL INC COM 577081102   27,747 1,565 SH   SOLE   0 0 1,565
MCDONALDS CORP COM 580135101   1,046,600 3,610 SH   SOLE   0 0 3,610
MCKESSON CORP COM 58155Q103   8,549 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   30,184 1,675 SH   SOLE   0 0 1,675
MEDICAL PPTYS TRUST INC COM 58463J304   4,467 1,131 SH   SOLE   0 0 1,131
MEDTRONIC PLC SHS G5960L103   304,742 3,815 SH   SOLE   0 0 3,815
MERCADOLIBRE INC COM 58733R102   1,700 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   648,510 6,519 SH   SOLE   0 0 6,519
META PLATFORMS INC CL A 30303M102   1,863,678 3,183 SH   SOLE   0 0 3,183
METHANEX CORP COM 59151K108   1,249 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   120,282 1,469 SH   SOLE   0 0 1,469
MEXCO ENERGY CORP COM 592770101   45,120 4,000 SH   SOLE   0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   2,179 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   31,139 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104   3,951,952 9,376 SH   SOLE   0 0 9,376
MODINE MFG CO COM 607828100   2,021,703 17,439 SH   SOLE   0 0 17,439
MOLSON COORS BEVERAGE CO CL B 60871R209   4,012 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105   71,437 1,196 SH   SOLE   0 0 1,196
MONGODB INC CL A 60937P106   1,397 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   131,252 1,044 SH   SOLE   0 0 1,044
RBB FD INC MOTLEY FOOL GBL 74933W635   10,142 358 SH   SOLE   0 0 358
MP MATERIALS CORP COM CL A 553368101   780 50 SH   SOLE   0 0 50
MSA SAFETY INC COM 553498106   5,636,014 33,999 SH   SOLE   0 0 33,999
M-TRON INDS INC COM 55380K109   54,435 1,124 SH   SOLE   0 0 1,124
NASDAQ INC COM 631103108   231,930 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,486 25 SH   SOLE   0 0 25
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   1,777,593 412,475 SH   SOLE   0 0 412,475
NETAPP INC COM 64110D104   23,912 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106   51,697 58 SH   SOLE   0 0 58
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,420,967 30,376 SH   SOLE   0 0 30,376
NEWMONT CORP COM 651639106   22,406 602 SH   SOLE   0 0 602
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   150,193 24,622 SH   SOLE   0 0 24,622
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,503 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101   442,256 6,169 SH   SOLE   0 0 6,169
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   267 15 SH   SOLE   0 0 15
NICOLET BANKSHARES INC COM 65406E102   75,535 720 SH   SOLE   0 0 720
NIKE INC CL B 654106103   157,999 2,088 SH   SOLE   0 0 2,088
NISOURCE INC COM 65473P105   37,863 1,030 SH   SOLE   0 0 1,030
NOMAD FOODS LTD USD ORD SHS G6564A105   20,505 1,222 SH   SOLE   0 0 1,222
NORFOLK SOUTHN CORP COM 655844108   422,460 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   244,600 10,000 SH   SOLE   0 0 10,000
NORTHRIM BANCORP INC COM 666762109   948,296 12,167 SH   SOLE   0 0 12,167
NORTHROP GRUMMAN CORP COM 666807102   25,342 54 SH   SOLE   0 0 54
NOVAVAX INC COM NEW 670002401   201 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   26,838 312 SH   SOLE   0 0 312
NUCOR CORP COM 670346105   201,441 1,726 SH   SOLE   0 0 1,726
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NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   213,352 27,144 SH   SOLE   0 0 27,144
NVIDIA CORPORATION COM 67066G104   503,728 3,751 SH   SOLE   0 0 3,751
NVR INC COM 62944T105   8,179 1 SH   SOLE   0 0 1
OAK VY BANCORP OAKDALE CALIF COM 671807105   29 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CORP COM 67401P405   87,860 5,750 SH   SOLE   0 0 5,750
OCCIDENTAL PETE CORP COM 674599105   34,686 702 SH   SOLE   0 0 702
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,350 49 SH   SOLE   0 0 49
OCEANFIRST FINL CORP COM 675234108   139,768 7,722 SH   SOLE   0 0 7,722
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,761 3,762 SH   SOLE   0 0 3,762
OLD DOMINION FREIGHT LINE INC COM 679580100   4,234 24 SH   SOLE   0 0 24
OLD MKT CAP CORP COM 65373J209   913,701 142,321 SH   SOLE   0 0 142,321
OLD NATL BANCORP IND COM 680033107   694,820 32,012 SH   SOLE   0 0 32,012
OLD REP INTL CORP COM 680223104   199,045 5,500 SH   SOLE   0 0 5,500
OMNICOM GROUP INC COM 681919106   6,367 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   7,629 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   850,990 8,476 SH   SOLE   0 0 8,476
ORACLE CORP COM 68389X105   132,645 796 SH   SOLE   0 0 796
ORGANON & CO COMMON STOCK 68622V106   14,487 971 SH   SOLE   0 0 971
ORION OFFICE REIT INC COM 68629Y103   519 140 SH   SOLE   0 0 140
OSHKOSH CORP COM 688239201   2,377 25 SH   SOLE   0 0 25
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,810 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   126,505 1,366 SH   SOLE   0 0 1,366
OVINTIV INC COM 69047Q102   58,725 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   5,228 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   24,445 235 SH   SOLE   0 0 235
PACER FDS TR DEVELOPED MRKT 69374H873   74,172 2,541 SH   SOLE   0 0 2,541
PACER FDS TR PAC ASSET FLTG 69374H428   2,377 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   90,840 1,608 SH   SOLE   0 0 1,608
PACER FDS TR PACER US SMALL 69374H857   59,638 1,355 SH   SOLE   0 0 1,355
PACIFIC BIOSCIENCES CALIF INC COM 69404D108   1,739 950 SH   SOLE   0 0 950
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,470 945 SH   SOLE   0 0 945
PALO ALTO NETWORKS INC COM 697435105   186,691 1,026 SH   SOLE   0 0 1,026
PAPA JOHNS INTL INC COM 698813102   3,696 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,056 579 SH   SOLE   0 0 579
PARKE BANCORP INC COM 700885106   1,956,962 95,415 SH   SOLE   0 0 95,415
PATHFINDER BANCORP INC MD COM 70319R109   257,648 14,773 SH   SOLE   0 0 14,773
PATRIOT NATL BANCORP INC COM NEW 70336F203   291,778 150,401 SH   SOLE   0 0 150,401
PAYPAL HLDGS INC COM 70450Y103   13,827 162 SH   SOLE   0 0 162
PENN ENTERTAINMENT INC COM 707569109   19,820 1,000 SH   SOLE   0 0 1,000
PENNANT GROUP INC COM 70805E109   1,326 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   70,885 465 SH   SOLE   0 0 465
PENTAIR PLC SHS G7S00T104   201 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   1,536,542 10,105 SH   SOLE   0 0 10,105
PERMA-PIPE INTL HLDGS INC COM 714167103   3,402,560 227,596 SH   SOLE   0 0 227,596
PFIZER INC COM 717081103   1,742,219 65,670 SH   SOLE   0 0 65,670
PG&E CORP COM 69331C108   243,290 12,056 SH   SOLE   0 0 12,056
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,131 43 SH   SOLE   0 0 43
PHARMACYTE BIOTECH INC COM NEW 71715X104   3 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   432,658 3,595 SH   SOLE   0 0 3,595
PHILLIPS 66 COM 718546104   159,967 1,404 SH   SOLE   0 0 1,404
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,192,769 13,191 SH   SOLE   0 0 13,191
PIMCO CALIF MUN INCOME FD II COM 72200M108   6,967 1,218 SH   SOLE   0 0 1,218
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   735,269 7,740 SH   SOLE   0 0 7,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,605 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   290 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   3,620 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   157,853 9,242 SH   SOLE   0 0 9,242
PLUMAS BANCORP COM 729273102   37,808 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   298,146 1,546 SH   SOLE   0 0 1,546
POOL CORP COM 73278L105   1,705 5 SH   SOLE   0 0 5
POWER REIT COM 73933H101   732 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   3,798 117 SH   SOLE   0 0 117
PREMIER INC CL A 74051N102   763 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   13,345 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109   801,906 4,783 SH   SOLE   0 0 4,783
PROFIRE ENERGY INC COM 74316X101   1,524 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   2,114 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   220,235 3,330 SH   SOLE   0 0 3,330
PROSHARES TR MSCI EMRG MKTS 74347B847   2,353 55 SH   SOLE   0 0 55
PROSHARES TR MSCI EUR DIV 74347B540   66,742 1,432 SH   SOLE   0 0 1,432
PROSHARES TR RUSS 2000 DIVD 74347B698   133,851 1,978 SH   SOLE   0 0 1,978
PROSHARES TR S&P 500 DV ARIST 74348A467   126,926 1,275 SH   SOLE   0 0 1,275
PROSHARES TR S&P MDCP 400 DIV 74347B680   224,315 2,781 SH   SOLE   0 0 2,781
PRUDENTIAL FINL INC COM 744320102   254,128 2,144 SH   SOLE   0 0 2,144
PSYCHEMEDICS CORP COM 744375304   45,360 20,250 SH   SOLE   0 0 20,250
PTC INC COM 69370C100   552 3 SH   SOLE   0 0 3
PULTE GROUP INC COM 745867101   7,514 69 SH   SOLE   0 0 69
KRANESHARES TR QUADRTC INT RT 500767736   1,047 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   644,124 4,193 SH   SOLE   0 0 4,193
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QUANTUMSCAPE CORP COM CL A 74767V109   649 125 SH   SOLE   0 0 125
RAYONIER ADVANCED MATLS INC COM 75508B104   37,125 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   11,484 440 SH   SOLE   0 0 440
READING INTL INC CL A 755408101   1,320 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   338,726 6,342 SH   SOLE   0 0 6,342
REDWOOD TRUST INC COM 758075402   37,100 5,681 SH   SOLE   0 0 5,681
RELX PLC SPONSORED ADR 759530108   5,178 114 SH   SOLE   0 0 114
RENN FD INC COM 759720105   4,460 2,000 SH   SOLE   0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,201 833 SH   SOLE   0 0 833
RESTAURANT BRANDS INTL INC COM 76131D103   153,629 2,357 SH   SOLE   0 0 2,357
RIO TINTO PLC SPONSORED ADR 767204100   2,352 40 SH   SOLE   0 0 40
RIVERVIEW BANCORP INC COM 769397100   106,190 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,539 642 SH   SOLE   0 0 642
RLJ LODGING TR CUM CONV PFD A 74965L200   63,856 2,600 SH   SOLE   0 0 2,600
RMR GROUP INC CL A 74967R106   88,484 4,287 SH   SOLE   0 0 4,287
ROBINHOOD MKTS INC COM CL A 770700102   186 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106   1,095 43 SH   SOLE   0 0 43
ROCKWELL AUTOMATION INC COM 773903109   2,572 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   7,434 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   5,199 10 SH   SOLE   0 0 10
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LISTED FD TR ROUNDHILL BALL 53656F417   35,806 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   45,191 375 SH   SOLE   0 0 375
ROYAL GOLD INC COM 780287108   2,637 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   386,158 3,337 SH   SOLE   0 0 3,337
RXSIGHT INC COM 78349D107   7,564 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   86,257 258 SH   SOLE   0 0 258
SANOFI SPONSORED ADR 80105N105   6,511 135 SH   SOLE   0 0 135
SCHLUMBERGER LTD COM STK 806857108   236,941 6,180 SH   SOLE   0 0 6,180
SCHWAB CHARLES CORP COM 808513105   26,200 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   534 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   72,250 3,125 SH   SOLE   0 0 3,125
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,527 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,738 9,361 SH   SOLE   0 0 9,361
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,395 54 SH   SOLE   0 0 54
SCIENCE APPLICATIONS INTL CORP COM 808625107   671 6 SH   SOLE   0 0 6
SEMPRA COM 816851109   7,368 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A 817070501   1,688,714 21,306 SH   SOLE   0 0 21,306
SERVICE CORP INTL COM 817565104   4,071 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   27,563 26 SH   SOLE   0 0 26
SHELL PLC SPON ADS 780259305   46,298 739 SH   SOLE   0 0 739
SHOPIFY INC CL A 82509L107   4,253 40 SH   SOLE   0 0 40
SIGHT SCIENCES INC COM 82657M105   7,280 2,000 SH   SOLE   0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   1,730 32 SH   SOLE   0 0 32
SILVERCORP METALS INC COM 82835P103   16,500 5,500 SH   SOLE   0 0 5,500
SIMON PPTY GROUP INC NEW COM 828806109   94,199 547 SH   SOLE   0 0 547
SKILLZ INC COM CL A 83067L208   50 10 SH   SOLE   0 0 10
SMARTFINANCIAL INC COM NEW 83190L208   880,792 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   145,473 3,272 SH   SOLE   0 0 3,272
SMUCKER J M CO COM NEW 832696405   17,697 161 SH   SOLE   0 0 161
SMURFIT WESTROCK PLC SHS G8267P108   77,720 1,443 SH   SOLE   0 0 1,443
SNAP INC CL A 83304A106   2,154 200 SH   SOLE   0 0 200
SNOWFLAKE INC CL A 833445109   926 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS 83444M101   43,335 656 SH   SOLE   0 0 656
SOTHERLY HOTELS INC COM 83600C103   1,225 1,315 SH   SOLE   0 0 1,315
SOUTH BOW CORP COM 83671M105   731 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107   90,881 1,104 SH   SOLE   0 0 1,104
SOUTHERN STS BANCSHARES INC COM 843878307   619,366 18,594 SH   SOLE   0 0 18,594
SOUTHWEST AIRLS CO COM 844741108   29,922 890 SH   SOLE   0 0 890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,040 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   11,684 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,240 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,692 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   18,402 76 SH   SOLE   0 0 76
SPDR SER TR ICE PFD SEC ETF 78464A292   4,553 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   2,084 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,581 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,434 628 SH   SOLE   0 0 628
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   21,715 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,313 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   51,360 745 SH   SOLE   0 0 745
SPDR SER TR PORTFLO S&P500 GW 78464A409   87,900 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,831 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   30,860 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   17,229 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,633 443 SH   SOLE   0 0 443
SPDR SER TR S&P BK ETF 78464A797   27,526 496 SH   SOLE   0 0 496
SPDR SER TR S&P BIOTECH 78464A870   4,773 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   142,008 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P HOMEBUILD 78464A888   732 7 SH   SOLE   0 0 7
SPDR SER TR S&P METALS MNG 78464A755   49,713 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,987 7 SH   SOLE   0 0 7
SPORTSMANS WHSE HLDGS INC COM 84920Y106   13,350 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,711 15 SH   SOLE   0 0 15
SPROTT INC COM NEW 852066208   14,760 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   121,176 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   99,395 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   420 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   171,558 10,709 SH   SOLE   0 0 10,709
STAG INDL INC COM 85254J102   812 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   353,346 53,700 SH   SOLE   0 0 53,700
STANLEY BLACK & DECKER INC COM 854502101   17,262 215 SH   SOLE   0 0 215
STARBUCKS CORP COM 855244109   601,155 6,588 SH   SOLE   0 0 6,588
STARWOOD PPTY TR INC COM 85571B105   2,312 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   422,045 4,300 SH   SOLE   0 0 4,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   351,333 8,255 SH   SOLE   0 0 8,255
STRYKER CORPORATION COM 863667101   6,121 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   284,941 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   1,894,593 247,670 SH   SOLE   0 0 247,670
SUN CMNTYS INC COM 866674104   738 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   13,426 261 SH   SOLE   0 0 261
SUNSTONE HOTEL INVS INC NEW COM 867892101   165,760 14,000 SH   SOLE   0 0 14,000
SYLVAMO CORP COMMON STOCK 871332102   14,027 178 SH   SOLE   0 0 178
SYSCO CORP COM 871829107   18,121 237 SH   SOLE   0 0 237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,896 121 SH   SOLE   0 0 121
TANDY LEATHER FACTORY INC COM 87538X105   10 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   5,226 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   109,766 812 SH   SOLE   0 0 812
TC ENERGY CORP COM 87807B107   7,398 159 SH   SOLE   0 0 159
TE CONNECTIVITY PLC ORD SHS G87052109   3,860 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,829 1,440 SH   SOLE   0 0 1,440
TECHPRECISION CORP COM NEW 878739200   2,738 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   26,182 646 SH   SOLE   0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105   3,249 7 SH   SOLE   0 0 7
TELEFONICA BRASIL SA NEW ADR 87936R205   1,525 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   1,246 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   1,007 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   43,615 108 SH   SOLE   0 0 108
TEXAS INSTRS INC COM 882508104   209,636 1,118 SH   SOLE   0 0 1,118
TEXAS PACIFIC LAND CORPORATION COM 88262P102   56,404 51 SH   SOLE   0 0 51
TEXTRON INC COM 883203101   612 8 SH   SOLE   0 0 8
THE CAMPBELLS COMPANY COM 134429109   113,118 2,701 SH   SOLE   0 0 2,701
THE CIGNA GROUP COM 125523100   28,995 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   11,165 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102   43,179 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   103,950 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   535 402 SH   SOLE   0 0 402
TIMKEN CO COM 887389104   73,154 1,025 SH   SOLE   0 0 1,025
TITAN PHARMACEUTICALS INC DEL COM NEW 888314705   3 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   19,934 165 SH   SOLE   0 0 165
TKO GROUP HOLDINGS INC CL A 87256C101   3,553 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   46,775 212 SH   SOLE   0 0 212
TORONTO DOMINION BK ONT COM NEW 891160509   38,333 720 SH   SOLE   0 0 720
TOTALENERGIES SE SPONSORED ADS 89151E109   6,050 111 SH   SOLE   0 0 111
TOYOTA MOTOR CORP ADS 892331307   24,715 127 SH   SOLE   0 0 127
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,020 278 SH   SOLE   0 0 278
TRACTOR SUPPLY CO COM 892356106   14,061 265 SH   SOLE   0 0 265
TRANE TECHNOLOGIES PLC SHS G8994E103   9,234 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   125,202 4,200 SH   SOLE   0 0 4,200
TRANSOCEAN LTD REGISTERED SHS H8817H100   420 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   300,759 1,249 SH   SOLE   0 0 1,249
TRICO BANCSHARES COM 896095106   118,820 2,719 SH   SOLE   0 0 2,719
TRIMBLE INC COM 896239100   636 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   143,761 3,314 SH   SOLE   0 0 3,314
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   1,705 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   38,605 640 SH   SOLE   0 0 640
UFP INDUSTRIES INC COM 90278Q108   214,035 1,900 SH   SOLE   0 0 1,900
UIPATH INC CL A 90364P105   74,964 5,898 SH   SOLE   0 0 5,898
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   5,175 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,740,623 92,194 SH   SOLE   0 0 92,194
UNDER ARMOUR INC CL C 904311206   112 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   39,123 690 SH   SOLE   0 0 690
UNION PAC CORP COM 907818108   1,411,112 6,188 SH   SOLE   0 0 6,188
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,292 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   492,321 3,904 SH   SOLE   0 0 3,904
UNITED RENTALS INC COM 911363109   14,793 21 SH   SOLE   0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103   101,657 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   98,571 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   481,073 951 SH   SOLE   0 0 951
UNITY SOFTWARE INC COM 91332U101   56,175 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM 91680M107   1,539 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   526,008 10,997 SH   SOLE   0 0 10,997
US FOODS HLDG CORP COM 912008109   7,151 106 SH   SOLE   0 0 106
V F CORP COM 918204108   794 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   2,624 14 SH   SOLE   0 0 14
VALARIS LTD CL A G9460G101   265,440 6,000 SH   SOLE   0 0 6,000
VALARIS LTD *W EXP 04/29/202 G9460G119   13,800 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   5,271 43 SH   SOLE   0 0 43
VALVOLINE INC COM 92047W101   2,677 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,673 1,435 SH   SOLE   0 0 1,435
VANECK ETF TRUST OIL SERVICES ETF 92189H607   542 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,540,334 12,972 SH   SOLE   0 0 12,972
VANGUARD WORLD FDS ENERGY ETF 92204A306   606,550 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD ESG US STK ETF 921910733   63,773 608 SH   SOLE   0 0 608
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,296 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,579 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   259,254 5,421 SH   SOLE   0 0 5,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   143,584 3,260 SH   SOLE   0 0 3,260
VANGUARD INDEX FDS GROWTH ETF 922908736   1,202,055 2,929 SH   SOLE   0 0 2,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   165,229 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,974 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,726 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   401 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,552 44 SH   SOLE   0 0 44
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,018 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,224 887 SH   SOLE   0 0 887
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,993 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,484 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   362,436 1,372 SH   SOLE   0 0 1,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,927 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,247 362 SH   SOLE   0 0 362
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,198 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,413 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   324,364 602 SH   SOLE   0 0 602
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,295 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,631 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   105,157 1,348 SH   SOLE   0 0 1,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,905 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,340 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   219,814 915 SH   SOLE   0 0 915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,132 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,501 299 SH   SOLE   0 0 299
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,655 258 SH   SOLE   0 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,903 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,819,427 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS VALUE ETF 922908744   744,024 4,395 SH   SOLE   0 0 4,395
VAXCYTE INC COM 92243G108   35,364 432 SH   SOLE   0 0 432
VENTAS INC COM 92276F100   7,302 124 SH   SOLE   0 0 124
VERALTO CORP COM SHS 92338C103   81,480 800 SH   SOLE   0 0 800
VERISK ANALYTICS INC COM 92345Y106   3,305 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   1,045,896 26,154 SH   SOLE   0 0 26,154
VERTEX PHARMACEUTICALS INC COM 92532F100   8,859 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   30,678 2,464 SH   SOLE   0 0 2,464
VIAVI SOLUTIONS INC COM 925550105   182 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   371,682 5,678 SH   SOLE   0 0 5,678
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,333 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   4,624,630 14,633 SH   SOLE   0 0 14,633
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,545 1,242 SH   SOLE   0 0 1,242
VONTIER CORPORATION COM 928881101   47,229 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,583 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   25,466 99 SH   SOLE   0 0 99
WABTEC COM 929740108   570 3 SH   SOLE   0 0 3
WAFD INC COM 938824109   2,676 83 SH   SOLE   0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,397 900 SH   SOLE   0 0 900
WALMART INC COM 931142103   861,578 9,536 SH   SOLE   0 0 9,536
WARNER BROS DISCOVERY INC COM SER A 934423104   23,835 2,255 SH   SOLE   0 0 2,255
WASTE CONNECTIONS INC COM 94106B101   3,775 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   1,129,822 5,599 SH   SOLE   0 0 5,599
WEC ENERGY GROUP INC COM 92939U106   9,404 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   326,999 4,655 SH   SOLE   0 0 4,655
WELLTOWER INC COM 95040Q104   469,462 3,725 SH   SOLE   0 0 3,725
WESTERN ALLIANCE BANCORP COM 957638109   4,010 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP COM 958102105   1,431 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   1,855 175 SH   SOLE   0 0 175
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,251 151 SH   SOLE   0 0 151
WHEATON PRECIOUS METALS CORP COM 962879102   4,218 75 SH   SOLE   0 0 75
WILEY JOHN & SONS INC CL A 968223206   1,483,355 33,936 SH   SOLE   0 0 33,936
WILEY JOHN & SONS INC CL B 968223305   529,042 12,134 SH   SOLE   0 0 12,134
WILLIAMS COS INC COM 969457100   708,052 13,083 SH   SOLE   0 0 13,083
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,012 66 SH   SOLE   0 0 66
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   355,706 8,136 SH   SOLE   0 0 8,136
WISDOMTREE TR FLOATING RAT TREA 97717Y527   622,415 12,369 SH   SOLE   0 0 12,369
WISDOMTREE TR INDIA ERNGS FD 97717W422   16,750 370 SH   SOLE   0 0 370
WISDOMTREE TR US HIGH DIVIDEND 97717W208   178,318 1,910 SH   SOLE   0 0 1,910
WK KELLOGG CO COM SHS 92942W107   4,174 232 SH   SOLE   0 0 232
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   47 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   232,227 900 SH   SOLE   0 0 900
WORKHORSE GROUP INC COM SHS 98138J305   1 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   2,668 23 SH   SOLE   0 0 23
YUM CHINA HLDGS INC COM 98850P109   9,489 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   188 200 SH   SOLE   0 0 200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,250 850 SH   SOLE   0 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,901 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION N A COM 989701107   2,116 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   8,147 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   1,804 10 SH   SOLE   0 0 10