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   174 500 SH   SOLE   0 0 500
3M CO COM 88579Y101   578,345 4,231 SH   SOLE   0 0 4,231
ABBOTT LABS COM 002824100   401,657 3,523 SH   SOLE   0 0 3,523
ABBVIE INC COM 00287Y109   1,094,210 5,541 SH   SOLE   0 0 5,541
ABRDN ASIA PACIFIC INCOME FUND COM NEW 003009867   37,410 2,150 SH   SOLE   0 0 2,150
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 003261203   2,288 70 SH   SOLE   0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   276,505 11,003 SH   SOLE   0 0 11,003
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,719 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,363 18 SH   SOLE   0 0 18
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   94,450 3,111 SH   SOLE   0 0 3,111
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   56,592 1,841 SH   SOLE   0 0 1,841
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   124,151 3,523 SH   SOLE   0 0 3,523
ADIENT PLC ORD SHS G0084W101   248 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   81,809 158 SH   SOLE   0 0 158
ADVANCED MICRO DEVICES INC COM 007903107   16,080 98 SH   SOLE   0 0 98
ADVANSIX INC COM 00773T101   6,076 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   202,917 1,815 SH   SOLE   0 0 1,815
AGILENT TECHNOLOGIES INC COM 00846U101   28,657 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   30,613 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   27,853 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   128,028 430 SH   SOLE   0 0 430
AIRBNB INC COM CL A 009066101   1,268 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   1,402 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   3,294 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   51,230 1,087 SH   SOLE   0 0 1,087
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,375 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   122,010 3,497 SH   SOLE   0 0 3,497
ALLSTATE CORP COM 020002101   47,413 250 SH   SOLE   0 0 250
ALPHA PRO TECH LTD COM 020772109   92,545 16,236 SH   SOLE   0 0 16,236
ALPHABET INC CAP STK CL A 02079K305   565,051 3,407 SH   SOLE   0 0 3,407
ALPHABET INC CAP STK CL C 02079K107   622,154 3,721 SH   SOLE   0 0 3,721
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,861 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   208,090 4,077 SH   SOLE   0 0 4,077
AMALGAMATED FINANCIAL CORP COM 022671101   230,413 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   2,035,864 46,102 SH   SOLE   0 0 46,102
AMAZON COM INC COM 023135106   568,120 3,049 SH   SOLE   0 0 3,049
AMBARELLA INC SHS G037AX101   12,691 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   271 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   869,990 6,002 SH   SOLE   0 0 6,002
AMCOR PLC ORD G0250X107   2,742 242 SH   SOLE   0 0 242
AMDOCS LTD SHS G02602103   1,837 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   16,880 193 SH   SOLE   0 0 193
AMERICAN AIRLS GROUP INC COM 02376R102   562 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   255,577 2,491 SH   SOLE   0 0 2,491
AMERICAN EXPRESS CO COM 025816109   2,012,099 7,419 SH   SOLE   0 0 7,419
AMERICAN INTL GROUP INC COM NEW 026874784   4,906 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,383,503 78,877 SH   SOLE   0 0 78,877
AMERICAN TOWER CORP NEW COM 03027X100   3,488 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   15,501 106 SH   SOLE   0 0 106
AMERIPRISE FINL INC COM 03076C106   362,693 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   573,713 1,781 SH   SOLE   0 0 1,781
AMICUS THERAPEUTICS INC COM 03152W109   3,524 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,824 28 SH   SOLE   0 0 28
AMREP CORP COM 032159105   1,560,863 52,572 SH   SOLE   0 0 52,572
ANALOG DEVICES INC COM 032654105   2,992 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   5,705 284 SH   SOLE   0 0 284
ANSYS INC COM 03662Q105   956 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747   902,192 99,800 SH   SOLE   0 0 99,800
APPLE INC COM 037833100   11,237,700 48,230 SH   SOLE   0 0 48,230
APPLIED MATLS INC COM 038222105   152,750 756 SH   SOLE   0 0 756
APTIV PLC SHS G6095L109   3,961 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   38 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   23,896 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106   3,071 8 SH   SOLE   0 0 8
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,430 10 SH   SOLE   0 0 10
ARROWMARK FINANCIAL CORP COM 861780104   36,021 1,741 SH   SOLE   0 0 1,741
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,500 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,348 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   7,246 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   1,020,769 46,399 SH   SOLE   0 0 46,399
ATAI LIFE SCIENCES NV SHS N0731H103   580 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   6,691 100 SH   SOLE   0 0 100
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   11,372 303 SH   SOLE   0 0 303
ATYR PHARMA INC COM NEW 002120202   92 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   4,683 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING INC COM 053015103   131,447 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   6,300 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   72 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   43,710 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   22,760 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   3,522 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP COM 053774105   263 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   SOLE   0 0 6
AXT INC COM 00246W103   242 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   29,460 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   803,285 20,244 SH   SOLE   0 0 20,244
BANK HAWAII CORP COM 062540109   36,093 575 SH   SOLE   0 0 575
BANK MARIN BANCORP COM 063425102   477,941 23,790 SH   SOLE   0 0 23,790
BANK MONTREAL QUE COM 063671101   76,850 852 SH   SOLE   0 0 852
BANK NEW YORK MELLON CORP COM 064058100   570,784 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   763 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,958,750 32,887 SH   SOLE   0 0 32,887
BARINGS BDC INC COM 06759L103   19,188 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,686,357 84,614 SH   SOLE   0 0 84,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   248,952 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   774,954 45,747 SH   SOLE   0 0 45,747
BARK INC COM 68622E104   232,813 142,830 SH   SOLE   0 0 142,830
BAYCOM CORP COM 07272M107   1,993,595 84,047 SH   SOLE   0 0 84,047
BCE INC COM NEW 05534B760   412,589 11,856 SH   SOLE   0 0 11,856
BENTLEY SYS INC COM CL B 08265T208   457 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM 084423102   66,658 1,175 SH   SOLE   0 0 1,175
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,308,204 5,015 SH   SOLE   0 0 5,015
BERRY GLOBAL GROUP INC COM 08579W103   10,809 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   6,522 105 SH   SOLE   0 0 105
BIO RAD LABS INC CL A 090572207   2,007 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   6,591 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,179 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,387,539 91,890 SH   SOLE   0 0 91,890
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   11,066 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09290D101   200,347 211 SH   SOLE   0 0 211
BLINK CHARGING CO COM 09354A100   9 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   12,710 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   2,112 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   787,576 5,180 SH   SOLE   0 0 5,180
BOOKING HOLDINGS INC COM 09857L108   8,424 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   326 2 SH   SOLE   0 0 2
BOSTON OMAHA CORP CL A COM STK 101044105   461 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   8,380 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   5,054 161 SH   SOLE   0 0 161
BRIDGEBIO PHARMA INC COM 10806X102   56,012 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108   257,260 4,972 SH   SOLE   0 0 4,972
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,682 128 SH   SOLE   0 0 128
BROADCOM INC COM 11135F101   341,263 1,978 SH   SOLE   0 0 1,978
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   88,945 2,048 SH   SOLE   0 0 2,048
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   98,797 3,025 SH   SOLE   0 0 3,025
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   17,951 637 SH   SOLE   0 0 637
BROWN FORMAN CORP CL B 115637209   5,363 109 SH   SOLE   0 0 109
BUNGE GLOBAL SA COM SHS H11356104   63,396 656 SH   SOLE   0 0 656
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   6,350 250 SH   SOLE   0 0 250
CALIFORNIA BANCORP COM 84252A106   76,523 5,174 SH   SOLE   0 0 5,174
CALIFORNIA WTR SVC GROUP COM 130788102   46,358 855 SH   SOLE   0 0 855
CALUMET INC COM 131428104   267,300 15,000 SH   SOLE   0 0 15,000
CAMPBELL SOUP CO COM 134429109   151,897 3,105 SH   SOLE   0 0 3,105
CANADIAN NAT RES LTD COM 136385101   1,129 34 SH   SOLE   0 0 34
CANADIAN NATL RY CO COM 136375102   5,155 44 SH   SOLE   0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,133,405 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORP COM NEW 138035704   72 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   7,786 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   1,093,236 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   2,164 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   1,658 15 SH   SOLE   0 0 15
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   1,807 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP UNIT 99/99/9999 143658300   1,460 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   243,241 3,022 SH   SOLE   0 0 3,022
CATERPILLAR INC COM 149123101   3,663,620 9,367 SH   SOLE   0 0 9,367
CAVA GROUP INC COM 148929102   6,193 50 SH   SOLE   0 0 50
CBRE GBL REAL ESTATE INC FD COM 12504G100   9,435 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,897 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   7,203 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   121,293 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,294 44 SH   SOLE   0 0 44
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,375 86 SH   SOLE   0 0 86
CENTRAL SECS CORP COM 155123102   598,212 13,050 SH   SOLE   0 0 13,050
CF INDS HLDGS INC COM 125269100   5,148 60 SH   SOLE   0 0 60
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   4,213 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   3,901 192 SH   SOLE   0 0 192
CHEVRON CORP NEW COM 166764100   2,861,606 19,431 SH   SOLE   0 0 19,431
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   61,427 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   20,944 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   13,176 64 SH   SOLE   0 0 64
CISCO SYS INC COM 17275R102   1,496,937 28,127 SH   SOLE   0 0 28,127
CITIGROUP INC COM NEW 172967424   62,412 997 SH   SOLE   0 0 997
CITIZENS FINL GROUP INC COM 174610105   6,530 159 SH   SOLE   0 0 159
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   64,294 1,276 SH   SOLE   0 0 1,276
CLOROX CO DEL COM 189054109   704,260 4,323 SH   SOLE   0 0 4,323
CME GROUP INC COM 12572Q105   6,399 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   68,935 976 SH   SOLE   0 0 976
COCA COLA CO COM 191216100   660,391 9,190 SH   SOLE   0 0 9,190
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,933 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   71,010 3,000 SH   SOLE   0 0 3,000
COLUMBIA BKG SYS INC COM 197236102   213,661 8,183 SH   SOLE   0 0 8,183
COLUMBIA SPORTSWEAR CO COM 198516106   224,613 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   8,813 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   168,325 1,862 SH   SOLE   0 0 1,862
COMMUNITY WEST BANCSHARES NEW COM 203937107   1,438,818 74,705 SH   SOLE   0 0 74,705
CONAGRA BRANDS INC COM 205887102   27,805 855 SH   SOLE   0 0 855
CONOCOPHILLIPS COM 20825C104   154,883 1,471 SH   SOLE   0 0 1,471
CONSOLIDATED EDISON INC COM 209115104   286,358 2,750 SH   SOLE   0 0 2,750
CONSTELLATION BRANDS INC CL A 21036P108   58,496 227 SH   SOLE   0 0 227
CONSTELLATION ENERGY CORP COM 21037T109   12,481 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   278,114 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101,592 1,224 SH   SOLE   0 0 1,224
COPA HOLDINGS SA CL A P31076105   1,032 11 SH   SOLE   0 0 11
CORNING INC COM 219350105   78,832 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   39,085 665 SH   SOLE   0 0 665
COSTCO WHSL CORP NEW COM 22160K105   3,080,179 3,474 SH   SOLE   0 0 3,474
COTY INC COM CL A 222070203   9 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW 222795502   7,960 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   199,472 405,844 SH   SOLE   0 0 405,844
CROWDSTRIKE HLDGS INC CL A 22788C105   2,805 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   517,225 4,360 SH   SOLE   0 0 4,360
CSW INDUSTRIALS INC COM 126402106   1,286,762 3,512 SH   SOLE   0 0 3,512
CSX CORP COM 126408103   28,349 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   150,239 464 SH   SOLE   0 0 464
CVB FINL CORP COM 126600105   90,312 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   331 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   151,792 2,414 SH   SOLE   0 0 2,414
DANAHER CORPORATION COM 235851102   847,127 3,047 SH   SOLE   0 0 3,047
DARE BIOSCIENCE INC COM NEW 23666P200   55 17 SH   SOLE   0 0 17
DATA I O CORP COM 237690102   1,511 588 SH   SOLE   0 0 588
DEERE & CO COM 244199105   113,931 273 SH   SOLE   0 0 273
DELL TECHNOLOGIES INC CL C 24703L202   2,252 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,422 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   363,034 9,280 SH   SOLE   0 0 9,280
DIAGEO PLC SPON ADR NEW 25243Q205   2,947 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   4,655 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   819,746 5,065 SH   SOLE   0 0 5,065
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   28,571 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   140,821 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,231 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   112,563 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   429,974 4,470 SH   SOLE   0 0 4,470
DOLLAR GEN CORP NEW COM 256677105   374,730 4,431 SH   SOLE   0 0 4,431
DOMINION ENERGY INC COM 25746U109   369,633 6,396 SH   SOLE   0 0 6,396
DOMO INC COM CL B 257554105   1,179 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,482,487 236,261 SH   SOLE   0 0 236,261
DONEGAL GROUP INC CL B 257701300   74,549 5,788 SH   SOLE   0 0 5,788
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,047 183 SH   SOLE   0 0 183
DOW INC COM 260557103   491,247 8,992 SH   SOLE   0 0 8,992
DRAFTKINGS INC NEW COM CL A 26142V105   3,920 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   4,720 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   45,586 355 SH   SOLE   0 0 355
DUCKHORN PORTFOLIO INC COM 26414D106   244 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   755,792 6,555 SH   SOLE   0 0 6,555
DULUTH HLDGS INC COM CL B 26443V101   301 80 SH   SOLE   0 0 80
DUPONT DE NEMOURS INC COM 26614N102   86,018 965 SH   SOLE   0 0 965
EASTERLY GOVT PPTYS INC COM 27616P103   34,833 2,565 SH   SOLE   0 0 2,565
EASTERN BANKSHARES INC COM 27627N105   211,431 12,900 SH   SOLE   0 0 12,900
EASTMAN CHEM CO COM 277432100   2,015 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   3,314 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM 278279104   9,660 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,581 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   20,640 317 SH   SOLE   0 0 317
ECOLAB INC COM 278865100   1,277 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   17,418 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   594 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   13,103 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   932,998 239,179 SH   SOLE   0 0 239,179
ELEVANCE HEALTH INC COM 036752103   3,640 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   58,472 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104   103,902 950 SH   SOLE   0 0 950
EMX RTY CORP COM 26873J107   15,107 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   720,909 17,752 SH   SOLE   0 0 17,752
ENERGY RECOVERY INC COM 29270J100   86,950 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   823,827 9,383 SH   SOLE   0 0 9,383
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,106 18,511 SH   SOLE   0 0 18,511
ENNIS INC COM 293389102   177,536 7,300 SH   SOLE   0 0 7,300
ENPHASE ENERGY INC COM 29355A107   42,269 374 SH   SOLE   0 0 374
ENSIGN GROUP INC COM 29358P101   5,034 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   43,826 333 SH   SOLE   0 0 333
ENTERPRISE PRODS PARTNERS L P COM 293792107   220,741 7,583 SH   SOLE   0 0 7,583
ENVIROTECH VEHICLES INC COM NEW 29414V209   23,490 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   61,572 3,116 SH   SOLE   0 0 3,116
ENVIVA INC COM 29415B103   4 11 SH   SOLE   0 0 11
EQUITY COMWLTH 6.5% CNV PFD D 294628201   106,050 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   115,141 5,786 SH   SOLE   0 0 5,786
ESSEX PPTY TR INC COM 297178105   232,200 786 SH   SOLE   0 0 786
EVERGY INC COM 30034W106   59,282 956 SH   SOLE   0 0 956
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   189 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   10,989 271 SH   SOLE   0 0 271
EXPAND ENERGY CORPORATION COM 165167735   74,025 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   1,822,511 15,548 SH   SOLE   0 0 15,548
FAIR ISAAC CORP COM 303250104   48,588 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   757 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   6,842 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   608 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100   16,879 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   523,186 11,544 SH   SOLE   0 0 11,544
FIRST BANCSHARES INC MISS COM 318916103   250,967 7,811 SH   SOLE   0 0 7,811
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   18,410 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   149,579 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   2,502,967 73,058 SH   SOLE   0 0 73,058
FIRST LONG IS CORP COM 320734106   114,344 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   9 728 SH   SOLE   0 0 728
FIRST TR INTER DURATN PFD & IN COM 33718W103   41,013 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   31,001 532 SH   SOLE   0 0 532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,420 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   106,138 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,368 40 SH   SOLE   0 0 40
FIRSTSUN CAP BANCORP COM 33767U107   2,712,172 63,666 SH   SOLE   0 0 63,666
FISERV INC COM 337738108   1,797 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   776 30 SH   SOLE   0 0 30
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,875 141 SH   SOLE   0 0 141
FLEXHARES TR INTL QLTDV DEF 33939L811   37,850 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   7,125 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   43,263 605 SH   SOLE   0 0 605
FORD MTR CO COM 345370860   218,757 20,716 SH   SOLE   0 0 20,716
FORTIVE CORP COM 34959J108   322,350 4,084 SH   SOLE   0 0 4,084
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,105 30 SH   SOLE   0 0 30
FRANKLIN COVEY CO COM 353469109   1,440 35 SH   SOLE   0 0 35
FRANKLIN RESOURCES INC COM 354613101   40,300 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   3,644 73 SH   SOLE   0 0 73
FRP HLDGS INC COM 30292L107   227,892 7,632 SH   SOLE   0 0 7,632
FS BANCORP INC COM 30263Y104   688,171 15,468 SH   SOLE   0 0 15,468
GAMESTOP CORP NEW CL A 36467W109   413 18 SH   SOLE   0 0 18
GAP INC COM 364760108   110 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105   4,090 500 SH   SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   304,399 1,614 SH   SOLE   0 0 1,614
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   41,671 444 SH   SOLE   0 0 444
GE VERNOVA INC COM 36828A101   103,522 406 SH   SOLE   0 0 406
GENERAL DYNAMICS CORP COM 369550108   164,699 545 SH   SOLE   0 0 545
GENERAL MLS INC COM 370334104   375,970 5,091 SH   SOLE   0 0 5,091
GENERAL MTRS CO COM 37045V100   49,324 1,100 SH   SOLE   0 0 1,100
GILEAD SCIENCES INC COM 375558103   820,605 9,788 SH   SOLE   0 0 9,788
GLADSTONE INVT CORP COM 376546107   64,707 4,478 SH   SOLE   0 0 4,478
GLAUKOS CORP COM 377322102   509,786 3,913 SH   SOLE   0 0 3,913
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   69,783 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   322 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,869 100 SH   SOLE   0 0 100
GLOBANT S A COM L44385109   594 3 SH   SOLE   0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104   38,123 77 SH   SOLE   0 0 77
GRANITE PT MTG TR INC COM 38741L107   130,858 41,280 SH   SOLE   0 0 41,280
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   563 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,440 1,000 SH   SOLE   0 0 1,000
GRAYSCALE ETHEREUM TR ETH SHS 389638107   21,890 1,000 SH   SOLE   0 0 1,000
GSK PLC SPONSORED ADR 37733W204   170,429 4,169 SH   SOLE   0 0 4,169
HALEON PLC SPON ADS 405552100   12,336 1,166 SH   SOLE   0 0 1,166
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   27,207 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   42,928 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,736 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,059 338 SH   SOLE   0 0 338
HEALTHPEAK PROPERTIES INC COM 42250P103   9,148 400 SH   SOLE   0 0 400
HENNESSY ADVISORS INC COM 425885100   5,025 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   21,870 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   78,874 4,016 SH   SOLE   0 0 4,016
HERSHEY CO COM 427866108   696,737 3,633 SH   SOLE   0 0 3,633
HESS CORP COM 42809H107   42,098 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   38,874 1,900 SH   SOLE   0 0 1,900
HIGH INCOME SECS FD SHS BEN INT 42968F108   14 2 SH   SOLE   0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,747 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,614 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,449,759 3,578 SH   SOLE   0 0 3,578
HOMESTREET INC COM 43785V102   937,720 59,500 SH   SOLE   0 0 59,500
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,364 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,042,025 5,041 SH   SOLE   0 0 5,041
HOPE BANCORP INC COM 43940T109   50,240 4,000 SH   SOLE   0 0 4,000
LISTED FD TR HORIZON KINETICS 53656F623   1,955 52 SH   SOLE   0 0 52
HOULIHAN LOKEY INC CL A 441593100   948 6 SH   SOLE   0 0 6
HOWMET AEROSPACE INC COM 443201108   7,347 73 SH   SOLE   0 0 73
HP INC COM 40434L105   25,109 700 SH   SOLE   0 0 700
HSBC HLDGS PLC SPON ADR NEW 404280406   3,932 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   3,793 258 SH   SOLE   0 0 258
HUNTINGTON INGALLS INDS INC COM 446413106   9,782 37 SH   SOLE   0 0 37
HUNTSMAN CORP COM 447011107   24,200 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   177,304 8,415 SH   SOLE   0 0 8,415
HYZON MOTORS INC CL A NEW 44951Y201   5 2 SH   SOLE   0 0 2
ICON PLC SHS G4705A100   3,448 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,931 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   391 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   8 5 SH   SOLE   0 0 5
INDIA FD INC COM 454089103   190 10 SH   SOLE   0 0 10
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   104,872 22,032 SH   SOLE   0 0 22,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   82,618 610 SH   SOLE   0 0 610
INGEVITY CORP COM 45688C107   19,500 500 SH   SOLE   0 0 500
INGLES MKTS INC CL A 457030104   647,901 8,685 SH   SOLE   0 0 8,685
INTEL CORP COM 458140100   317,414 13,530 SH   SOLE   0 0 13,530
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   4,181 30 SH   SOLE   0 0 30
INTERGROUP CORP COM 458685104   655,490 42,468 SH   SOLE   0 0 42,468
INTERNATIONAL BUSINESS MACHS COM 459200101   1,946,735 8,806 SH   SOLE   0 0 8,806
INTERNATIONAL PAPER CO COM 460146103   216,028 4,422 SH   SOLE   0 0 4,422
INTUIT COM 461202103   24,840 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   8,843 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,962 1,466 SH   SOLE   0 0 1,466
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,438 975 SH   SOLE   0 0 975
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,624 511 SH   SOLE   0 0 511
INVESCO DB COMMODITY INDEX TRACKING FUND 46138B103   8,463 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   199,486 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,308 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,834 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   187,496 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   18,131 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 46090E103   215,239 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,845 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,018 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,407 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,112 115 SH   SOLE   0 0 115
INVESTORS TITLE CO NC COM 461804106   1,009,511 4,393 SH   SOLE   0 0 4,393
IQVIA HLDGS INC COM 46266C105   2,844 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR HI YL CP 46434V407   8,206 189 SH   SOLE   0 0 189
ISHARES TR 0-5YR INVT GR CP 46434V100   3,782 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   4,930 92 SH   SOLE   0 0 92
ISHARES TR 10-20 YR TRS ETF 464288653   6,669 61 SH   SOLE   0 0 61
ISHARES TR 1 3 YR TREAS BD 464287457   309,602 3,723 SH   SOLE   0 0 3,723
ISHARES TR ISHS 1-5YR INVS 464288646   70,828 1,345 SH   SOLE   0 0 1,345
ISHARES TR 20 YR TR BD ETF 464287432   744,774 7,592 SH   SOLE   0 0 7,592
ISHARES TR 3 7 YR TREAS BD 464288661   225,124 1,882 SH   SOLE   0 0 1,882
ISHARES TR ISHS 5-10YR INVT 464288638   23,368 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   110,189 1,123 SH   SOLE   0 0 1,123
ISHARES TR ISHARES BIOTECH 464287556   279,115 1,917 SH   SOLE   0 0 1,917
ISHARES TR BROAD USD HIGH 46435U853   8,396 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   19,114 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   41,873 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   82,265 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   26,983 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P500 ETF 464287200   2,889,291 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE S&P MCP ETF 464287507   13,710 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P SCP ETF 464287804   9,240 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P TTL STK 464287150   26,255 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P US GWT 464287671   7,651 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663   27,119 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   151,500 1,496 SH   SOLE   0 0 1,496
ISHARES TR MDG MSCI EAFE 46434V803   567 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425   7,318 58 SH   SOLE   0 0 58
ISHARES TR ESG AWARE MSCI 46435U663   42,155 1,008 SH   SOLE   0 0 1,008
ISHARES TR ESG SCRD S&P MID 46436E551   41,908 991 SH   SOLE   0 0 991
ISHARES TR EXPND TEC SC ETF 464287549   1,621,578 16,902 SH   SOLE   0 0 16,902
ISHARES TR GLOBAL ENERG ETF 464287341   8,501 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647   3,817 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   177,181 3,565 SH   SOLE   0 0 3,565
ISHARES TR IBOXX HI YD ETF 464288513   89,856 1,119 SH   SOLE   0 0 1,119
ISHARES TR IBOXX INV CP ETF 464287242   230,140 2,037 SH   SOLE   0 0 2,037
ISHARES TR INTRM GOV CR ETF 464288612   18,207 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   67,738 707 SH   SOLE   0 0 707
ISHARES TR MSCI ACWI ETF 464288257   119,670 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI AC ASIA ETF 464288182   485,762 6,192 SH   SOLE   0 0 6,192
ISHARES INC MSCI AUST ETF 464286103   13,501 498 SH   SOLE   0 0 498
ISHARES INC MSCI BELGIUM ETF 464286301   2,922 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   17,314 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE ETF 464287465   24,420 292 SH   SOLE   0 0 292
ISHARES TR EAFE GRWTH ETF 464288885   3,768 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   42,245 624 SH   SOLE   0 0 624
ISHARES TR EAFE VALUE ETF 464288877   3,739 65 SH   SOLE   0 0 65
ISHARES INC MSCI EM ASIA ETF 464286426   7,130 91 SH   SOLE   0 0 91
ISHARES TR MSCI EMG MKT ETF 464287234   58,747 1,281 SH   SOLE   0 0 1,281
ISHARES INC MSCI EMRG CHN 46434G764   10,205 167 SH   SOLE   0 0 167
ISHARES INC MSCI EURZONE ETF 464286608   95,999 1,838 SH   SOLE   0 0 1,838
ISHARES INC MSCI GERMANY ETF 464286806   96,478 2,851 SH   SOLE   0 0 2,851
ISHARES INC MSCI GBL MIN VOL 464286525   18,554 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   1,431 20 SH   SOLE   0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   806 15 SH   SOLE   0 0 15
ISHARES INC MSCI SWITZERLAND 464286749   7,294 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   13,198 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   46,463 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI USA ESG SLC 464288802   2,648 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   48,303 529 SH   SOLE   0 0 529
ISHARES TR PFD AND INCM SEC 464288687   94,672 2,849 SH   SOLE   0 0 2,849
ISHARES TR RESIDENTIAL MULT 464288562   977 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   109,236 291 SH   SOLE   0 0 291
ISHARES TR RUS 1000 VAL ETF 464287598   108,945 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL 2000 ETF 464287655   140,174 635 SH   SOLE   0 0 635
ISHARES TR RUS 2000 GRW ETF 464287648   9,372 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   8,007 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   499,225 5,664 SH   SOLE   0 0 5,664
ISHARES TR RUS MD CP GR ETF 464287481   11,964 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   8,596 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   9,259 86 SH   SOLE   0 0 86
ISHARES TR SELECT DIVID ETF 464287168   102,113 756 SH   SOLE   0 0 756
ISHARES TR ISHARES SEMICDTR 464287523   1,384 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   4,546 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   20,106 182 SH   SOLE   0 0 182
ISHARES TR TRS FLT RT BD 46434V860   23,175 458 SH   SOLE   0 0 458
ISHARES TR US AER DEF ETF 464288760   61,652 412 SH   SOLE   0 0 412
ISHARES TR U.S. BAS MTL ETF 464287838   27,028 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   28,369 402 SH   SOLE   0 0 402
ISHARES TR U.S. ENERGY ETF 464287796   34,292 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788   66,600 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   277,225 4,265 SH   SOLE   0 0 4,265
ISHARES TR US INDUSTRIALS 464287754   26,734 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   18,290 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   19,967 196 SH   SOLE   0 0 196
ISHARES TR US TREAS BD ETF 46429B267   5,956 254 SH   SOLE   0 0 254
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   32,105 631 SH   SOLE   0 0 631
JEWETT CAMERON TRADING LTD COM NEW 47733C207   20,916 4,200 SH   SOLE   0 0 4,200
JFROG LTD ORD SHS M6191J100   29 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   978,059 6,035 SH   SOLE   0 0 6,035
JOHNSON CTLS INTL PLC SHS G51502105   47,653 614 SH   SOLE   0 0 614
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   23,890 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO. COM 46625H100   1,981,586 9,398 SH   SOLE   0 0 9,398
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   51,595 867 SH   SOLE   0 0 867
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   228,412 4,502 SH   SOLE   0 0 4,502
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,808,339 164,394 SH   SOLE   0 0 164,394
KELLANOVA COM 487836108   206,375 2,557 SH   SOLE   0 0 2,557
KENVUE INC COM 49177J102   546,192 23,614 SH   SOLE   0 0 23,614
KEYCORP COM 493267108   359,744 21,477 SH   SOLE   0 0 21,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103   275,108 1,731 SH   SOLE   0 0 1,731
KIMBERLY-CLARK CORP COM 494368103   475,087 3,339 SH   SOLE   0 0 3,339
KIMCO RLTY CORP COM 49446R109   3,855 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   294,968 13,353 SH   SOLE   0 0 13,353
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,924,042 86,700 SH   SOLE   0 0 86,700
KINSALE CAP GROUP INC COM 49714P108   2,793 6 SH   SOLE   0 0 6
KNIFE RIVER CORP COMMON STOCK 498894104   55,243 618 SH   SOLE   0 0 618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,655 1,426 SH   SOLE   0 0 1,426
KRAFT HEINZ CO COM 500754106   5,072 144 SH   SOLE   0 0 144
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   139,800 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101   51,570 900 SH   SOLE   0 0 900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,981 826 SH   SOLE   0 0 826
L3HARRIS TECHNOLOGIES INC COM 502431109   34,253 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM NEW 512807306   163,216 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104   12,948 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   2,093 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   10 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   3,021 5 SH   SOLE   0 0 5
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   436 20 SH   SOLE   0 0 20
LGL GROUP INC COM 50186A108   652,790 106,491 SH   SOLE   0 0 106,491
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,241 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   1,431 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   1,134 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   2,115 471 SH   SOLE   0 0 471
LOCKHEED MARTIN CORP COM 539830109   945,818 1,618 SH   SOLE   0 0 1,618
LOWES COS INC COM 548661107   443,923 1,639 SH   SOLE   0 0 1,639
LSB INDS INC COM 502160104   201,000 25,000 SH   SOLE   0 0 25,000
LUCID GROUP INC COM 549498103   3,530 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   1,363 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   190 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   6,138 64 SH   SOLE   0 0 64
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   638 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   3,124 15 SH   SOLE   0 0 15
MAINSTREET BANCSHARES INC COM 56064Y100   162,692 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   961,182 170,725 SH   SOLE   0 0 170,725
MANULIFE FINL CORP COM 56501R106   55,968 1,894 SH   SOLE   0 0 1,894
MARATHON OIL CORP COM 565849106   8,974 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102   55,226 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   49,720 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,249 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   63,804 286 SH   SOLE   0 0 286
MARVELL TECHNOLOGY INC COM 573874104   211,239 2,929 SH   SOLE   0 0 2,929
MASTERCARD INCORPORATED CL A 57636Q104   375,288 760 SH   SOLE   0 0 760
MATTEL INC COM 577081102   29,813 1,565 SH   SOLE   0 0 1,565
MCCORMICK & CO INC COM NON VTG 579780206   1,235 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101   1,018,992 3,346 SH   SOLE   0 0 3,346
MCKESSON CORP COM 58155Q103   7,416 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   40,430 1,475 SH   SOLE   0 0 1,475
MEDICAL PPTYS TRUST INC COM 58463J304   6,512 1,113 SH   SOLE   0 0 1,113
MEDTRONIC PLC SHS G5960L103   349,586 3,883 SH   SOLE   0 0 3,883
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   730,418 6,432 SH   SOLE   0 0 6,432
META PLATFORMS INC CL A 30303M102   1,844,974 3,223 SH   SOLE   0 0 3,223
METHANEX CORP COM 59151K108   1,034 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   123,225 1,494 SH   SOLE   0 0 1,494
MEXCO ENERGY CORP COM 592770101   48,560 4,000 SH   SOLE   0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   3,051 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   38,373 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104   4,156,717 9,660 SH   SOLE   0 0 9,660
MODINE MFG CO COM 607828100   2,435,236 18,339 SH   SOLE   0 0 18,339
MOLSON COORS BEVERAGE CO CL B 60871R209   4,026 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105   88,109 1,196 SH   SOLE   0 0 1,196
MONGODB INC CL A 60937P106   1,622 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   104,136 999 SH   SOLE   0 0 999
RBB FD INC MOTLEY FOOL GBL 74933W635   11,354 358 SH   SOLE   0 0 358
MSA SAFETY INC COM 553498106   6,100,319 34,399 SH   SOLE   0 0 34,399
M-TRON INDS INC COM 55380K109   158,964 3,813 SH   SOLE   0 0 3,813
NASDAQ INC COM 631103108   219,030 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,484 50 SH   SOLE   0 0 50
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   2,374,942 414,475 SH   SOLE   0 0 414,475
NETAPP INC COM 64110D104   25,443 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106   46,103 65 SH   SOLE   0 0 65
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,430,080 30,376 SH   SOLE   0 0 30,376
NEWMONT CORP COM 651639106   32,177 602 SH   SOLE   0 0 602
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   202,459 32,394 SH   SOLE   0 0 32,394
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,584 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101   541,415 6,405 SH   SOLE   0 0 6,405
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,762 100 SH   SOLE   0 0 100
NICOLET BANKSHARES INC COM 65406E102   68,854 720 SH   SOLE   0 0 720
NIKE INC CL B 654106103   184,579 2,088 SH   SOLE   0 0 2,088
NISOURCE INC COM 65473P105   34,650 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105   23,291 1,222 SH   SOLE   0 0 1,222
NORFOLK SOUTHN CORP COM 655844108   447,300 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   264,500 10,000 SH   SOLE   0 0 10,000
NORTHRIM BANCORP INC COM 666762109   866,534 12,167 SH   SOLE   0 0 12,167
NORTHROP GRUMMAN CORP COM 666807102   28,516 54 SH   SOLE   0 0 54
NOVAVAX INC COM NEW 670002401   316 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   26,434 222 SH   SOLE   0 0 222
NUCOR CORP COM 670346105   259,487 1,726 SH   SOLE   0 0 1,726
NUTRIEN LTD COM 67077M108   34,651 721 SH   SOLE   0 0 721
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   219,052 27,144 SH   SOLE   0 0 27,144
NVIDIA CORPORATION COM 67066G104   567,611 4,674 SH   SOLE   0 0 4,674
NVR INC COM 62944T105   9,812 1 SH   SOLE   0 0 1
OAK VY BANCORP OAKDALE CALIF COM 671807105   27 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CORP COM 67401P405   73,395 4,500 SH   SOLE   0 0 4,500
OCCIDENTAL PETE CORP COM 674599105   30,254 587 SH   SOLE   0 0 587
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   921 31 SH   SOLE   0 0 31
OCEANFIRST FINL CORP COM 675234108   143,552 7,722 SH   SOLE   0 0 7,722
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,163 4,662 SH   SOLE   0 0 4,662
OKTA INC CL A 679295105   892 12 SH   SOLE   0 0 12
OLD DOMINION FREIGHT LINE INC COM 679580100   4,767 24 SH   SOLE   0 0 24
OLD MKT CAP CORP COM 65373J209   975,373 153,602 SH   SOLE   0 0 153,602
OLD NATL BANCORP IND COM 680033107   597,344 32,012 SH   SOLE   0 0 32,012
OLD REP INTL CORP COM 680223104   194,810 5,500 SH   SOLE   0 0 5,500
OMNICOM GROUP INC COM 681919106   7,651 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   8,786 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   785,632 8,621 SH   SOLE   0 0 8,621
ORACLE CORP COM 68389X105   519,038 3,046 SH   SOLE   0 0 3,046
ORGANON & CO COMMON STOCK 68622V106   10,273 537 SH   SOLE   0 0 537
ORION OFFICE REIT INC COM 68629Y103   680 170 SH   SOLE   0 0 170
OSHKOSH CORP COM 688239201   2,505 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   141,982 1,366 SH   SOLE   0 0 1,366
OVINTIV INC COM 69047Q102   55,550 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   6,276 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   23,190 235 SH   SOLE   0 0 235
PACER FDS TR DEVELOPED MRKT 69374H873   53,992 1,707 SH   SOLE   0 0 1,707
PACER FDS TR PAC ASSET FLTG 69374H428   2,375 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   83,688 1,447 SH   SOLE   0 0 1,447
PACER FDS TR PACER US SMALL 69374H857   66,990 1,440 SH   SOLE   0 0 1,440
PALO ALTO NETWORKS INC COM 697435105   191,066 559 SH   SOLE   0 0 559
PAPA JOHNS INTL INC COM 698813102   4,848 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,149 579 SH   SOLE   0 0 579
PARKE BANCORP INC COM 700885106   1,994,174 95,415 SH   SOLE   0 0 95,415
PATHFINDER BANCORP INC MD COM 70319R109   234,137 14,773 SH   SOLE   0 0 14,773
PATRIOT NATL BANCORP INC COM NEW 70336F203   285,762 150,401 SH   SOLE   0 0 150,401
PAYPAL HLDGS INC COM 70450Y103   12,641 162 SH   SOLE   0 0 162
PENN ENTERTAINMENT INC COM 707569109   18,860 1,000 SH   SOLE   0 0 1,000
PENNANT GROUP INC COM 70805E109   1,785 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   75,525 465 SH   SOLE   0 0 465
PENTAIR PLC SHS G7S00T104   196 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   1,738,735 10,225 SH   SOLE   0 0 10,225
PERMA-PIPE INTL HLDGS INC COM 714167103   2,959,388 227,996 SH   SOLE   0 0 227,996
PFIZER INC COM 717081103   2,146,733 74,179 SH   SOLE   0 0 74,179
PG&E CORP COM 69331C108   237,359 12,006 SH   SOLE   0 0 12,006
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,141 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   436,433 3,595 SH   SOLE   0 0 3,595
PHILLIPS 66 COM 718546104   187,147 1,424 SH   SOLE   0 0 1,424
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,199,068 12,674 SH   SOLE   0 0 12,674
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,649 1,218 SH   SOLE   0 0 1,218
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   704,192 7,338 SH   SOLE   0 0 7,338
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,611 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   324 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   3,565 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   158,727 9,138 SH   SOLE   0 0 9,138
PLUMAS BANCORP COM 729273102   32,624 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   293,727 1,589 SH   SOLE   0 0 1,589
POOL CORP COM 73278L105   1,884 5 SH   SOLE   0 0 5
POWER REIT COM 73933H101   415 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   3,870 117 SH   SOLE   0 0 117
PREMIER INC CL A 74051N102   720 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   12,854 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109   829,457 4,789 SH   SOLE   0 0 4,789
PROFIRE ENERGY INC COM 74316X101   1,008 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   2,526 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   217,690 3,330 SH   SOLE   0 0 3,330
PROSHARES TR MSCI EMRG MKTS 74347B847   2,603 55 SH   SOLE   0 0 55
PROSHARES TR MSCI EUR DIV 74347B540   52,835 1,009 SH   SOLE   0 0 1,009
PROSHARES TR RUSS 2000 DIVD 74347B698   138,312 1,997 SH   SOLE   0 0 1,997
PROSHARES TR S&P 500 DV ARIST 74348A467   136,119 1,275 SH   SOLE   0 0 1,275
PROSHARES TR S&P MDCP 400 DIV 74347B680   229,066 2,801 SH   SOLE   0 0 2,801
PRUDENTIAL FINL INC COM 744320102   264,846 2,187 SH   SOLE   0 0 2,187
PSYCHEMEDICS CORP COM NEW 744375205   578 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   542 3 SH   SOLE   0 0 3
PULTE GROUP INC COM 745867101   9,904 69 SH   SOLE   0 0 69
Q2 HLDGS INC COM 74736L109   798 10 SH   SOLE   0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   1,136 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   724,513 4,261 SH   SOLE   0 0 4,261
QUANTA SVCS INC COM 74762E102   1,491 5 SH   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A 74767V109   719 125 SH   SOLE   0 0 125
RAYONIER ADVANCED MATLS INC COM 75508B104   38,520 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   14,159 440 SH   SOLE   0 0 440
READING INTL INC CL A 755408101   1,630 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   452,946 7,142 SH   SOLE   0 0 7,142
REDWOOD TRUST INC COM 758075402   43,825 5,669 SH   SOLE   0 0 5,669
RELX PLC SPONSORED ADR 759530108   5,410 114 SH   SOLE   0 0 114
RENN FD INC COM 759720105   4,240 2,000 SH   SOLE   0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,777 833 SH   SOLE   0 0 833
RESMED INC COM 761152107   488 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   169,987 2,357 SH   SOLE   0 0 2,357
RIO TINTO PLC SPONSORED ADR 767204100   2,847 40 SH   SOLE   0 0 40
RIVERVIEW BANCORP INC COM 769397100   87,135 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,352 477 SH   SOLE   0 0 477
RLJ LODGING TR CUM CONV PFD A 74965L200   67,808 2,600 SH   SOLE   0 0 2,600
RMR GROUP INC CL A 74967R106   108,804 4,287 SH   SOLE   0 0 4,287
ROBINHOOD MKTS INC COM CL A 770700102   117 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   1,107 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   2,416 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   7,466 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   5,564 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   3,612 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL BALL 53656F417   33,590 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   46,774 375 SH   SOLE   0 0 375
ROYAL GOLD INC COM 780287108   2,806 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   402,130 3,319 SH   SOLE   0 0 3,319
RXSIGHT INC COM 78349D107   10,875 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   78,828 288 SH   SOLE   0 0 288
SANOFI SPONSORED ADR 80105N105   4,034 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108   257,993 6,150 SH   SOLE   0 0 6,150
SCHWAB CHARLES CORP COM 808513105   22,943 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   557 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   73,538 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,780 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,885 2,720 SH   SOLE   0 0 2,720
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,448 27 SH   SOLE   0 0 27
SCIENCE APPLICATIONS INTL CORP COM 808625107   836 6 SH   SOLE   0 0 6
SEADRILL 2021 LTD COM G7997W102   26,825 675 SH   SOLE   0 0 675
SEMPRA COM 816851109   7,025 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A 817070501   1,328,003 21,306 SH   SOLE   0 0 21,306
SERVICE CORP INTL COM 817565104   4,025 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   23,254 26 SH   SOLE   0 0 26
SHELL PLC SPON ADS 780259305   48,737 739 SH   SOLE   0 0 739
SHOPIFY INC CL A 82509L107   3,206 40 SH   SOLE   0 0 40
SIGHT SCIENCES INC COM 82657M105   14,175 2,250 SH   SOLE   0 0 2,250
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   1,944 32 SH   SOLE   0 0 32
SILVERCORP METALS INC COM 82835P103   24,035 5,500 SH   SOLE   0 0 5,500
SIMON PPTY GROUP INC NEW COM 828806109   90,764 537 SH   SOLE   0 0 537
SKILLZ INC COM CL A 83067L208   56 10 SH   SOLE   0 0 10
SMARTFINANCIAL INC COM NEW 83190L208   828,479 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   142,642 4,272 SH   SOLE   0 0 4,272
SMUCKER J M CO COM NEW 832696405   15,195 125 SH   SOLE   0 0 125
SNAP INC CL A 83304A106   1,070 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   689 6 SH   SOLE   0 0 6
SOLID POWER INC CLASS A COM 83422N105   2,025 1,500 SH   SOLE   0 0 1,500
SOLVENTUM CORP COM SHS 83444M101   47,340 679 SH   SOLE   0 0 679
SOTHERLY HOTELS INC COM 83600C103   1,591 1,315 SH   SOLE   0 0 1,315
SOUTHERN CO COM 842587107   101,272 1,123 SH   SOLE   0 0 1,123
SOUTHERN STS BANCSHARES INC COM 843878307   571,394 18,594 SH   SOLE   0 0 18,594
SOUTHWEST AIRLS CO COM 844741108   26,371 890 SH   SOLE   0 0 890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,136 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   11,489 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,307 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   48,024 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   49,584 204 SH   SOLE   0 0 204
SPDR SER TR ICE PFD SEC ETF 78464A292   4,921 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   2,045 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,678 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,498 599 SH   SOLE   0 0 599
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   21,298 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,312 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   50,295 745 SH   SOLE   0 0 745
SPDR SER TR PORTFLO S&P500 GW 78464A409   82,940 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,658 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   31,265 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   17,472 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,323 445 SH   SOLE   0 0 445
SPDR SER TR S&P BK ETF 78464A797   26,088 493 SH   SOLE   0 0 493
SPDR SER TR S&P BIOTECH 78464A870   5,236 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   152,693 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P HOMEBUILD 78464A888   872 7 SH   SOLE   0 0 7
SPDR SER TR S&P METALS MNG 78464A755   55,819 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,988 7 SH   SOLE   0 0 7
SPORTSMANS WHSE HLDGS INC COM 84920Y106   13,550 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,528 15 SH   SOLE   0 0 15
SPROTT INC COM NEW 852066208   15,159 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   124,899 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   107,635 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   475 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   169,202 10,709 SH   SOLE   0 0 10,709
STAG INDL INC COM 85254J102   938 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   405,054 57,700 SH   SOLE   0 0 57,700
STANLEY BLACK & DECKER INC COM 854502101   26,982 245 SH   SOLE   0 0 245
STARBUCKS CORP COM 855244109   631,053 6,473 SH   SOLE   0 0 6,473
STARWOOD PPTY TR INC COM 85571B105   2,486 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   380,421 4,300 SH   SOLE   0 0 4,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   338,042 8,255 SH   SOLE   0 0 8,255
STERICYCLE INC COM 858912108   2,440 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   6,141 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   335,774 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   1,930,563 228,469 SH   SOLE   0 0 228,469
SUN CMNTYS INC COM 866674104   811 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,010 261 SH   SOLE   0 0 261
SUNSTONE HOTEL INVS INC NEW COM 867892101   144,480 14,000 SH   SOLE   0 0 14,000
SYLVAMO CORP COMMON STOCK 871332102   15,232 177 SH   SOLE   0 0 177
SYSCO CORP COM 871829107   18,500 237 SH   SOLE   0 0 237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,403 129 SH   SOLE   0 0 129
TANDY LEATHER FACTORY INC COM 87538X105   8 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   3,758 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   122,974 789 SH   SOLE   0 0 789
TC ENERGY CORP COM 87807B107   7,560 159 SH   SOLE   0 0 159
TE CONNECTIVITY PLC ORD SHS G87052109   4,077 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   325,094 1,440 SH   SOLE   0 0 1,440
TECHPRECISION CORP COM NEW 878739200   2,355 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   33,747 646 SH   SOLE   0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105   3,939 9 SH   SOLE   0 0 9
TELEFONICA BRASIL SA NEW ADR 87936R205   2,075 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   1,214 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   1,071 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   75,088 287 SH   SOLE   0 0 287
TEXAS INSTRS INC COM 882508104   230,945 1,118 SH   SOLE   0 0 1,118
TEXAS PACIFIC LAND CORPORATION COM 88262P102   45,122 51 SH   SOLE   0 0 51
TEXAS ROADHOUSE INC COM 882681109   883 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101   709 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   36,376 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   12,062 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   51,341 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   98,850 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   708 402 SH   SOLE   0 0 402
TIMKEN CO COM 887389104   65,325 775 SH   SOLE   0 0 775
TITAN PHARMACEUTICALS INC DEL COM NEW 888314705   5 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   19,394 165 SH   SOLE   0 0 165
TKO GROUP HOLDINGS INC CL A 87256C101   3,093 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   43,650 212 SH   SOLE   0 0 212
TORO CO COM 891092108   867 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   54,277 858 SH   SOLE   0 0 858
TOTALENERGIES SE SPONSORED ADS 89151E109   11,050 171 SH   SOLE   0 0 171
TOYOTA MOTOR CORP ADS 892331307   22,678 127 SH   SOLE   0 0 127
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,397 278 SH   SOLE   0 0 278
TRACTOR SUPPLY CO COM 892356106   15,419 53 SH   SOLE   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103   9,718 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   120,918 4,200 SH   SOLE   0 0 4,200
TRANSOCEAN LTD REGISTERED SHS H8817H100   476 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   291,284 1,244 SH   SOLE   0 0 1,244
TRICO BANCSHARES COM 896095106   115,965 2,719 SH   SOLE   0 0 2,719
TRIMBLE INC COM 896239100   559 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   143,066 3,345 SH   SOLE   0 0 3,345
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   804 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   33,070 440 SH   SOLE   0 0 440
UFP INDUSTRIES INC COM 90278Q108   249,299 1,900 SH   SOLE   0 0 1,900
UIPATH INC CL A 90364P105   75,494 5,898 SH   SOLE   0 0 5,898
ULTA BEAUTY INC COM 90384S303   778 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   6,833 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,813,456 92,194 SH   SOLE   0 0 92,194
UNDER ARMOUR INC CL C 904311206   125 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   44,822 690 SH   SOLE   0 0 690
UNION PAC CORP COM 907818108   1,524,232 6,184 SH   SOLE   0 0 6,184
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,163 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   539,826 3,959 SH   SOLE   0 0 3,959
UNITED RENTALS INC COM 911363109   17,004 21 SH   SOLE   0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103   87,666 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   102,457 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   610,991 1,045 SH   SOLE   0 0 1,045
UNITY SOFTWARE INC COM 91332U101   56,550 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM 91680M107   1,000 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   504,213 11,026 SH   SOLE   0 0 11,026
US FOODS HLDG CORP COM 912008109   6,519 106 SH   SOLE   0 0 106
V F CORP COM 918204108   738 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   3,834 22 SH   SOLE   0 0 22
VALARIS LTD CL A G9460G101   154,706 2,775 SH   SOLE   0 0 2,775
VALARIS LTD *W EXP 04/29/202 G9460G119   16,800 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   4,591 34 SH   SOLE   0 0 34
VALVOLINE INC COM 92047W101   3,097 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,639 895 SH   SOLE   0 0 895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,597,025 13,112 SH   SOLE   0 0 13,112
VANGUARD WORLD FDS ENERGY ETF 92204A306   612,350 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD ESG US STK ETF 921910733   61,803 608 SH   SOLE   0 0 608
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,520 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,038 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   274,117 5,191 SH   SOLE   0 0 5,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   146,217 3,056 SH   SOLE   0 0 3,056
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,066 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   1,144,520 2,981 SH   SOLE   0 0 2,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   173,070 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,432 57 SH   SOLE   0 0 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,053 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   419 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,658 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233,538 887 SH   SOLE   0 0 887
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,215 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,454 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   363,326 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,216 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,266 362 SH   SOLE   0 0 362
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,791 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,500 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   339,292 643 SH   SOLE   0 0 643
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,381 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,010 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,058 1,348 SH   SOLE   0 0 1,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,959 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,712 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   219,458 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,543 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,458 299 SH   SOLE   0 0 299
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,972 258 SH   SOLE   0 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,231 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,777,678 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS VALUE ETF 922908744   738,669 4,231 SH   SOLE   0 0 4,231
VAXCYTE INC COM 92243G108   43,308 379 SH   SOLE   0 0 379
VENTAS INC COM 92276F100   7,952 124 SH   SOLE   0 0 124
VERALTO CORP COM SHS 92338C103   89,488 800 SH   SOLE   0 0 800
VERISK ANALYTICS INC COM 92345Y106   3,216 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   1,124,167 25,032 SH   SOLE   0 0 25,032
VERTEX PHARMACEUTICALS INC COM 92532F100   10,232 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   22,836 1,967 SH   SOLE   0 0 1,967
VIAVI SOLUTIONS INC COM 925550105   162 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   314,561 5,678 SH   SOLE   0 0 5,678
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,434 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   3,720,971 13,533 SH   SOLE   0 0 13,533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,445 1,242 SH   SOLE   0 0 1,242
VONTIER CORPORATION COM 928881101   43,693 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,822 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   24,793 99 SH   SOLE   0 0 99
WABTEC COM 929740108   547 3 SH   SOLE   0 0 3
WAFD INC COM 938824109   2,893 83 SH   SOLE   0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,064 900 SH   SOLE   0 0 900
WALMART INC COM 931142103   648,584 8,032 SH   SOLE   0 0 8,032
WARNER BROS DISCOVERY INC COM SER A 934423104   18,851 2,285 SH   SOLE   0 0 2,285
WASTE CONNECTIONS INC COM 94106B101   3,934 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   736,565 3,548 SH   SOLE   0 0 3,548
WEC ENERGY GROUP INC COM 92939U106   9,618 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   262,923 4,654 SH   SOLE   0 0 4,654
WELLTOWER INC COM 95040Q104   323,276 2,525 SH   SOLE   0 0 2,525
WESTELL TECHNOLOGIES INC CL A NEW 957541204   8,344 5,600 SH   SOLE   0 0 5,600
WESTERN ALLIANCE BANCORP COM 957638109   4,152 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   1,639 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,088 175 SH   SOLE   0 0 175
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,233 125 SH   SOLE   0 0 125
WHEATON PRECIOUS METALS CORP COM 962879102   4,581 75 SH   SOLE   0 0 75
WILEY JOHN & SONS INC CL A 968223206   1,637,426 33,936 SH   SOLE   0 0 33,936
WILEY JOHN & SONS INC CL B 968223305   586,072 12,134 SH   SOLE   0 0 12,134
WILLIAMS COS INC COM 969457100   617,051 13,517 SH   SOLE   0 0 13,517
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,180 66 SH   SOLE   0 0 66
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   365,306 8,136 SH   SOLE   0 0 8,136
WISDOMTREE TR FLOATING RAT TREA 97717Y527   499,575 9,948 SH   SOLE   0 0 9,948
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,166 360 SH   SOLE   0 0 360
WISDOMTREE TR US HIGH DIVIDEND 97717W208   158,522 1,690 SH   SOLE   0 0 1,690
WK KELLOGG CO COM SHS 92942W107   3,970 232 SH   SOLE   0 0 232
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   52 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   219,969 900 SH   SOLE   0 0 900
WORKHORSE GROUP INC COM SHS 98138J305   2 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   3,106 23 SH   SOLE   0 0 23
YUM CHINA HLDGS INC COM 98850P109   8,869 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   140 200 SH   SOLE   0 0 200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16,679 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,943 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION N A COM 989701107   1,842 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   9,769 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   1,709 10 SH   SOLE   0 0 10