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
AFLAC INC COM 001055102   177,401 1,617 SH   SOLE   0 0 1,617
ALPS ETF TR ALERIAN MLP 00162Q452   18,792 357 SH   SOLE   0 0 357
GOLD COM INC COM 00181T107   1,434,944 35,802 SH   SOLE   0 0 35,802
AT&T INC COM 00206R102   1,110,669 38,312 SH   SOLE   0 0 38,312
ATYR PHARMA INC COM NEW 002120202   41 52 SH   SOLE   0 0 52
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,439 666 SH   SOLE   0 0 666
AXT INC COM 00246W103   5,698 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM 002824100   361,706 3,523 SH   SOLE   0 0 3,523
ABBVIE INC COM 00287Y109   1,114,246 5,123 SH   SOLE   0 0 5,123
ABRDN ASIA PACIFIC INCOME FUND COM NEW 003009867   23,793 1,650 SH   SOLE   0 0 1,650
ABRDN ETFS BBRG ALL COMMDY 003261203   2,505 70 SH   SOLE   0 0 70
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,013 70 SH   SOLE   0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   478,148 10,716 SH   SOLE   0 0 10,716
ADOBE INC COM 00724F101   42,296 174 SH   SOLE   0 0 174
ADVANSIX INC COM 00773T101   4,880 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   33,159 163 SH   SOLE   0 0 163
AGILENT TECHNOLOGIES INC COM 00846U101   21,998 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   77,132 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   39,938 615 SH   SOLE   0 0 615
AIR PRODUCTS AND CHEMICALS INC COM 009158106   147,569 508 SH   SOLE   0 0 508
ALAMOS GOLD INC COM CL A 011532108   4,132 93 SH   SOLE   0 0 93
ALCOA CORP COM 013872106   5,690 86 SH   SOLE   0 0 86
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   928 20 SH   SOLE   0 0 20
ATI INC COM 01741R102   7,273 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   123,777 3,306 SH   SOLE   0 0 3,306
ALLSTATE CORP COM 020002101   41,468 200 SH   SOLE   0 0 200
ALPHA PRO TECH LTD COM 020772109   72,088 16,236 SH   SOLE   0 0 16,236
ALPHABET INC CAP STK CL C 02079K107   950,080 3,312 SH   SOLE   0 0 3,312
ALPHABET INC CAP STK CL A 02079K305   989,206 3,440 SH   SOLE   0 0 3,440
OKLO INC COM CL A 02156V109   30,547 616 SH   SOLE   0 0 616
ALTRIA GROUP INC COM 02209S103   473,742 7,179 SH   SOLE   0 0 7,179
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,739,974 118,570 SH   SOLE   0 0 118,570
AMALGAMATED FINANCIAL CORP COM 022671101   285,500 7,345 SH   SOLE   0 0 7,345
AMAZON COM INC COM 023135106   639,181 3,069 SH   SOLE   0 0 3,069
AMBEV SA SPONSORED ADR 02319V103   324 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   684,339 7,506 SH   SOLE   0 0 7,506
AMEREN CORP COM 023608102   21,215 193 SH   SOLE   0 0 193
AMERICAN AIRLINES GROUP INC COM 02376R102   537 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   303,057 2,312 SH   SOLE   0 0 2,312
AMERICAN EXPRESS CO COM 025816109   2,219,741 7,338 SH   SOLE   0 0 7,338
AMERICAN INTL GROUP INC COM NEW 026874784   5,794 77 SH   SOLE   0 0 77
AMERICAN RLTY INVS INC COM 029174109   1,092,609 70,719 SH   SOLE   0 0 70,719
AMERICAN TOWER CORP COM 03027X100   863 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   14,426 106 SH   SOLE   0 0 106
CENCORA INC COM 03073E105   10,052 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106   343,077 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   590,692 1,679 SH   SOLE   0 0 1,679
AMICUS THERAPEUTIC COM 03152W109   5,784 400 SH   SOLE   0 0 400
AMPHENOL CORP CL A 032095101   41,443 328 SH   SOLE   0 0 328
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   34,178 1,150 SH   SOLE   0 0 1,150
AMREP CORP COM 032159105   1,391,647 49,472 SH   SOLE   0 0 49,472
ANALOG DEVICES INC COM 032654105   3,181 10 SH   SOLE   0 0 10
ANGEL STUDIOS INC CL A COM 034948109   3,050 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   46,632 2,205 SH   SOLE   0 0 2,205
ELEVANCE HEALTH INC FORMERLY A COM 036752103   2,049 7 SH   SOLE   0 0 7
APARTMENT INVT & MGMT CO CL A 03748R747   428,807 105,358 SH   SOLE   0 0 105,358
APPLE INC COM 037833100   11,819,774 46,573 SH   SOLE   0 0 46,573
APPLIED MATLS INC COM 038222105   251,216 735 SH   SOLE   0 0 735
APTOSE BIOSCIENCES INC COM NEW 03835T408   3 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102   39,616 545 SH   SOLE   0 0 545
ARISTA NETWORKS INC COM SHS 040413205   982 8 SH   SOLE   0 0 8
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,513 10 SH   SOLE   0 0 10
ARTISAN PARTNERS ASSET MGMT I CL A 04316A108   8,224 226 SH   SOLE   0 0 226
ASHLAND INC COM 044186104   1,501 27 SH   SOLE   0 0 27
ATAIBECKLEY INC COM SHS 04650F101   2,478 700 SH   SOLE   0 0 700
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   11,524 203 SH   SOLE   0 0 203
AUTODESK INC COM 052769106   2,873 12 SH   SOLE   0 0 12
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   690 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103   96,511 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   6,756 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   34,191 198 SH   SOLE   0 0 198
AVIDBANK HLDGS INC COM 05368J103   156,750 5,500 SH   SOLE   0 0 5,500
AVIENT CORPORATION COM 05368V106   2,541 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP INC COM 053774105   438 3 SH   SOLE   0 0 3
AVINO SILVER & GOLD MINES LTD COM 053906103   15,933 2,521 SH   SOLE   0 0 2,521
AXON ENTERPRISE INC COM 05464C101   1,274 3 SH   SOLE   0 0 3
BCE INC COM NEW 05534B760   256,640 10,168 SH   SOLE   0 0 10,168
BP PLC SPONSORED ADR 055622104   7,567 161 SH   SOLE   0 0 161
BANC OF CALIFORNIA INC COM 05990K106   35,160 2,000 SH   SOLE   0 0 2,000
BANK OF AMER CORP COM 060505104   1,006,458 20,645 SH   SOLE   0 0 20,645
BANK HAWAII CORP COM 062540109   29,700 400 SH   SOLE   0 0 400
BANK OF MARIN BANCORP COM 063425102   522,596 20,390 SH   SOLE   0 0 20,390
BANK MONTREAL MEDIUM COM 063671101   69,294 512 SH   SOLE   0 0 512
BANK NEW YORK MELLON CORP COM 064058100   942,278 7,943 SH   SOLE   0 0 7,943
BANNER CORP COM NEW 06652V208   1,714,877 28,261 SH   SOLE   0 0 28,261
BARINGS BDC INC COM 06759L103   16,114 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,447,884 83,984 SH   SOLE   0 0 83,984
BARINGS GLOBAL SHORT DURATION COM 06760L100   224,024 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   749,961 43,755 SH   SOLE   0 0 43,755
BAYCOM CORP COM 07272M107   2,378,297 80,010 SH   SOLE   0 0 80,010
BECTON DICKINSON & CO COM 075887109   10,534 67 SH   SOLE   0 0 67
BERKLEY W R CORP COM 084423102   271,748 4,100 SH   SOLE   0 0 4,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWA INC DEL CL B NEW 084670702   3,409,029 7,114 SH   SOLE   0 0 7,114
BIGBEAR AI HLDGS INC COM 08975B109   3,520 1,000 SH   SOLE   0 0 1,000
BIO RAD LABS INC CL A 090572207   1,673 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   5,500 30 SH   SOLE   0 0 30
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   8,163 183 SH   SOLE   0 0 183
BITMINE IMMERSION TECHS INC COM NEW 09175A206   5,934 300 SH   SOLE   0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   843,545 55,790 SH   SOLE   0 0 55,790
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   9,372 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09290D101   157,720 164 SH   SOLE   0 0 164
BLINK CHARGING CO COM 09354A100   3 5 SH   SOLE   0 0 5
BLOOM ENERGY CORP COM CL A 093712107   14,226 105 SH   SOLE   0 0 105
BLUE RIDGE BANKSHARES INC VA COM 095825105   643,625 153,244 SH   SOLE   0 0 153,244
BOEING CO COM 097023105   759,100 3,814 SH   SOLE   0 0 3,814
BOOKING HOLDINGS INC COM 09857L108   8,421 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   5,020 80 SH   SOLE   0 0 80
SRH TOTAL RETURN FUND INC COM 101507101   160,552 9,389 SH   SOLE   0 0 9,389
BRIDGEBIO PHARMA INC COM 10806X102   148,520 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   426,322 7,029 SH   SOLE   0 0 7,029
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,666 114 SH   SOLE   0 0 114
BROADCOM INC COM 11135F101   325,979 1,053 SH   SOLE   0 0 1,053
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   85,087 2,153 SH   SOLE   0 0 2,153
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   138,847 3,486 SH   SOLE   0 0 3,486
BROWN FORMAN CORP CL B 115637209   2,882 109 SH   SOLE   0 0 109
CF INDUSTRIES HOLD COM 125269100   13,065 101 SH   SOLE   0 0 101
THE CIGNA GROUP COM 125523100   28,009 105 SH   SOLE   0 0 105
CREATIVE MEDIA & CMNTY TR COM 12564W219   5 8 SH   SOLE   0 0 8
CME GROUP INC COM 12572Q105   8,565 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   73,701 950 SH   SOLE   0 0 950
CSW INDUSTRIALS INC COM 126402106   541,485 2,078 SH   SOLE   0 0 2,078
CSX CORP COM 126408103   62,232 1,516 SH   SOLE   0 0 1,516
CVB FINL CORP COM 126600105   98,269 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   414 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   146,800 2,044 SH   SOLE   0 0 2,044
CADRENAL THERAPEUTICS INC COM NEW 127636108   26 5 SH   SOLE   0 0 5
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,338 250 SH   SOLE   0 0 250
CALIFORNIA WTR SVC GROUP COM 130788102   38,766 855 SH   SOLE   0 0 855
CALUMET INC COM 131428104   699,440 19,483 SH   SOLE   0 0 19,483
THE CAMPBELLS COMPANY COM 134429109   306,445 13,760 SH   SOLE   0 0 13,760
CANADIAN NATL RY CO COM 136375102   3,802 37 SH   SOLE   0 0 37
CANADIAN NAT RES LTD MED TERM COM 136385101   1,657 34 SH   SOLE   0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,042,245 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORPORATION COM NEW 138035704   592 624 SH   SOLE   0 0 624
CAPITAL ONE FINL CORP COM 14040H105   9,486 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   818,838 37,018 SH   SOLE   0 0 37,018
CARNIVAL CORP UNIT 99/99/9999 143658300   195,498 7,554 SH   SOLE   0 0 7,554
CARRIER GLOBAL CORPORATION COM 14448C104   164,538 2,922 SH   SOLE   0 0 2,922
CATERPILLAR INC COM 149123101   5,795,003 8,180 SH   SOLE   0 0 8,180
CELULARITY INC CL A NEW 151190204   1,330 1,000 SH   SOLE   0 0 1,000
CENOVUS ENERGY INC COM 15135U109   192,343 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,899 44 SH   SOLE   0 0 44
CENTRAL SECS CORP COM 155123102   1,204,950 24,264 SH   SOLE   0 0 24,264
CHARTER COMMUNICATIONS INC CL A 16119P108   1,295 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   4,230 192 SH   SOLE   0 0 192
EXPAND ENERGY CORPORATION COM 165167735   98,802 900 SH   SOLE   0 0 900
CHEVRON CORPORATION COM 166764100   3,478,497 16,812 SH   SOLE   0 0 16,812
CHIME FINL INC COM SHS CL A 16935C109   169 9 SH   SOLE   0 0 9
CHURCH & DWIGHT CO INC COM 171340102   18,664 200 SH   SOLE   0 0 200
CIENA CORP COM NEW 171779309   64,058 165 SH   SOLE   0 0 165
CISCO SYS INC COM 17275R102   2,098,888 27,051 SH   SOLE   0 0 27,051
CINTAS CORP COM 172908105   10,825 64 SH   SOLE   0 0 64
CITIGROUP INC COM NEW 172967424   63,510 560 SH   SOLE   0 0 560
CITIZENS FINL GROUP INC COM 174610105   9,535 159 SH   SOLE   0 0 159
CLOROX CO DEL COM 189054109   523,157 5,048 SH   SOLE   0 0 5,048
COCA COLA CO COM 191216100   658,706 8,661 SH   SOLE   0 0 8,661
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,331 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103   22,756 267 SH   SOLE   0 0 267
COLUMBIA BKG SYS INC COM 197236102   210,086 7,659 SH   SOLE   0 0 7,659
COLUMBIA SPORTSWEAR CO COM 198516106   147,987 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   19,752 688 SH   SOLE   0 0 688
COMMUNITY WEST BANCSHARES NEW COM 203937107   1,725,994 74,077 SH   SOLE   0 0 74,077
CONAGRA BRANDS INC COM 205887102   107,996 6,870 SH   SOLE   0 0 6,870
CONNECTONE BANCORP INC COM 20786W107   84,888 3,171 SH   SOLE   0 0 3,171
CONOCOPHILLIPS COM 20825C104   203,518 1,542 SH   SOLE   0 0 1,542
CONSOLIDATED EDISON INC COM 209115104   436,988 3,861 SH   SOLE   0 0 3,861
CONSTELLATION BRANDS INC CL A 21036P108   15,000 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   8,936 32 SH   SOLE   0 0 32
CONTANGO SILVER & GOLD INC COM 21077F100   5,494 293 SH   SOLE   0 0 293
COREWEAVE INC COM CL A 21873S108   15,494 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   273,164 2,009 SH   SOLE   0 0 2,009
CORTEVA INC COM 22052L104   56,727 678 SH   SOLE   0 0 678
COSTCO WHOLESALE CORPORATION COM 22160K105   3,002,400 3,013 SH   SOLE   0 0 3,013
COTY INC COM CL A 222070203   2 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW 222795502   6,094 270 SH   SOLE   0 0 270
CROWDSTRIKE HLDGS INC CL A 22788C105   1,171 3 SH   SOLE   0 0 3
CROWN CASTLE INC COM 22822V101   513,818 6,319 SH   SOLE   0 0 6,319
CUMMINS INC COM 231021106   209,290 389 SH   SOLE   0 0 389
DTE ENERGY CO COM 233331107   47,522 325 SH   SOLE   0 0 325
DT MIDSTREAM INC COMMON STOCK 23345M107   4,040 30 SH   SOLE   0 0 30
DXC TECHNOLOGY CO COM 23355L106   75 6 SH   SOLE   0 0 6
DANAHER CORP DEL COM 235851102   549,271 2,897 SH   SOLE   0 0 2,897
DARE BIOSCIENCE INC COM NEW 23666P200   31 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   153,218 272 SH   SOLE   0 0 272
DELTA AIR LINES INC COM NEW 247361702   1,861 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   58,874 1,170 SH   SOLE   0 0 1,170
DIAGEO PLC SPON ADR NEW 25243Q205   1,563 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   5,340 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   775,263 4,302 SH   SOLE   0 0 4,302
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   464 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   25,104 1,628 SH   SOLE   0 0 1,628
DISNEY WALT CO COM 254687106   723,651 7,508 SH   SOLE   0 0 7,508
DOLLAR GEN CORP COM 256677105   324,252 2,731 SH   SOLE   0 0 2,731
DOMINION ENERGY INC COM 25746U109   336,301 5,440 SH   SOLE   0 0 5,440
DOMO INC COM CL B 257554105   480 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,647,366 212,303 SH   SOLE   0 0 212,303
DONEGAL GROUP INC CL B 257701300   260,326 14,716 SH   SOLE   0 0 14,716
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,627 183 SH   SOLE   0 0 183
DOW HLDGS INC COM 260557103   447,565 10,746 SH   SOLE   0 0 10,746
DRAFTKINGS INC NEW COM CL A 26142V105   2,162 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   802,793 6,131 SH   SOLE   0 0 6,131
DUPONT DE NEMOURS INC COM 26614N102   39,295 858 SH   SOLE   0 0 858
D-WAVE QUANTUM INC COM 26740W109   11,255 780 SH   SOLE   0 0 780
EASTERLY GOVT PPTYS INC COM SHS 27616P301   64,504 3,010 SH   SOLE   0 0 3,010
EASTERN BANKSHARES INC COM 27627N105   161,018 8,232 SH   SOLE   0 0 8,232
EASTMAN CHEM CO COM 277432100   1,374 18 SH   SOLE   0 0 18
EATON VANCE FLOATING RATE INC COM 278279104   8,048 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,563 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   49,333 542 SH   SOLE   0 0 542
EDISON INTL COM 281020107   14,636 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   721 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   21,346 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   1,113,010 250,161 SH   SOLE   0 0 250,161
EMBRAER S.A. SPONSORED ADS 29082A107   553,167 9,322 SH   SOLE   0 0 9,322
EMERSON ELEC CO COM 291011104   115,298 880 SH   SOLE   0 0 880
ENBRIDGE INC COM 29250N105   992,170 18,326 SH   SOLE   0 0 18,326
ENDEAVOUR SILVER CORP COM 29258Y103   97,597 10,483 SH   SOLE   0 0 10,483
ENERGY RECOVERY INC COM 29270J100   50,350 5,000 SH   SOLE   0 0 5,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   208,444 10,800 SH   SOLE   0 0 10,800
ENNIS INC COM 293389102   142,057 6,632 SH   SOLE   0 0 6,632
ENPHASE ENERGY INC COM 29355A107   23,442 620 SH   SOLE   0 0 620
ENSIGN GROUP INC COM 29358P101   4,030 20 SH   SOLE   0 0 20
ENOVIX CORPORATION COM 293594107   1,295 250 SH   SOLE   0 0 250
ENTERGY CORP NEW COM 29364G103   75,056 668 SH   SOLE   0 0 668
ENTERPRISE PRODS PARTNERS L P COM 293792107   291,746 7,710 SH   SOLE   0 0 7,710
ENVISTA HOLDINGS CORPORATION COM 29415F104   79,053 3,116 SH   SOLE   0 0 3,116
ESSENTIAL UTILS INC COM 29670G102   3,423 85 SH   SOLE   0 0 85
ESSEX PPTY TR INC COM 297178105   207,152 856 SH   SOLE   0 0 856
EVERGY INC COM 30034W106   78,316 956 SH   SOLE   0 0 956
EVERUS CONSTR GROUP COM 300426103   22,756 193 SH   SOLE   0 0 193
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   63 500 SH   SOLE   0 0 500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   20,295 900 SH   SOLE   0 0 900
EXELON CORP COM 30161N101   13,284 271 SH   SOLE   0 0 271
EXXON MOBIL CORP COM 30231G102   2,354,414 13,877 SH   SOLE   0 0 13,877
FB FINL CORP COM 30257X104   606,400 11,675 SH   SOLE   0 0 11,675
FS BANCORP INC COM 30263Y104   584,330 15,142 SH   SOLE   0 0 15,142
FRP HLDGS INC COM 30292L107   129,792 5,932 SH   SOLE   0 0 5,932
META PLATFORMS INC CL A 30303M102   1,782,185 3,115 SH   SOLE   0 0 3,115
FAIR ISAAC CORP COM 303250104   21,351 20 SH   SOLE   0 0 20
FASTLY INC CL A 31188V100   2,906 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   7,480 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   663 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   372 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100   18,305 394 SH   SOLE   0 0 394
FIRST CTZNS BANCSHARES INC DEL CL A 31946M103   122,503 65 SH   SOLE   0 0 65
FIRST FNDTN INC COM 32026V104   108,023 18,309 SH   SOLE   0 0 18,309
FIRST INTERNET BANCORP COM 320557101   1,567,202 76,899 SH   SOLE   0 0 76,899
FIRST TR INTER DURATN PFD & IN COM 33718W103   36,142 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,042 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,363 353 SH   SOLE   0 0 353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   134,527 7,579 SH   SOLE   0 0 7,579
FIRSTSUN CAP BANCORP COM 33767U107   2,126,420 58,322 SH   SOLE   0 0 58,322
FISERV INC COM 337738108   558 10 SH   SOLE   0 0 10
FLEXHARES TR INTL QLTDV IDX 33939L837   8,583 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   48,291 605 SH   SOLE   0 0 605
FORD MTR CO COM 345370860   216,829 18,789 SH   SOLE   0 0 18,789
FORTIVE CORP COM 34959J108   209,180 3,784 SH   SOLE   0 0 3,784
FRANKLIN RESOURCES INC COM 354613101   44,878 1,900 SH   SOLE   0 0 1,900
FREEPORT MCMORAN INC CL B 35671D857   4,291 73 SH   SOLE   0 0 73
GEO GROUP INC COM 36162J106   824 49 SH   SOLE   0 0 49
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   18,368 258 SH   SOLE   0 0 258
GAMESTOP CORP CL A 36467W109   415 18 SH   SOLE   0 0 18
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   4 1 SH   SOLE   0 0 1
GAP INC COM 364760108   121 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105   9,085 500 SH   SOLE   0 0 500
GE VERNOVA INC COM 36828A101   309,007 354 SH   SOLE   0 0 354
GENERAL DYNAMICS CORP COM 369550108   202,157 589 SH   SOLE   0 0 589
GE AEROSPACE COM NEW 369604301   404,209 1,424 SH   SOLE   0 0 1,424
GENERAL MILLS INC COM 370334104   276,135 7,419 SH   SOLE   0 0 7,419
GENERAL MTRS CO COM 37045V100   73,234 983 SH   SOLE   0 0 983
GILEAD SCIENCES INC COM 375558103   1,057,867 7,590 SH   SOLE   0 0 7,590
GLADSTONE INVT CORP COM 376546107   11,360 800 SH   SOLE   0 0 800
GSK PLC SPONSORED ADR 37733W204   196,311 3,557 SH   SOLE   0 0 3,557
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,890 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONOMOUS EV ETF 37954Y624   3,238 106 SH   SOLE   0 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   997 30 SH   SOLE   0 0 30
GLOBAL X FDS GLOBAL X SILVER 37954Y848   35,131 390 SH   SOLE   0 0 390
GOLDMAN SACHS GROUP INC COM 38141G104   37,224 44 SH   SOLE   0 0 44
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,901 199 SH   SOLE   0 0 199
GRAIL INC COM 384747101   26,770 518 SH   SOLE   0 0 518
GRANITE PT MTG TR INC COM STK 38741L107   29,336 20,232 SH   SOLE   0 0 20,232
GRAYSCALE BITCON TR BTC SHS REP COM UT 389637109   5,276 100 SH   SOLE   0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   4,965 250 SH   SOLE   0 0 250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   20,243 675 SH   SOLE   0 0 675
HSBC HLDGS PLC SPON ADR NEW 404280406   5,692 69 SH   SOLE   0 0 69
HP INC COM 40434L105   13,447 700 SH   SOLE   0 0 700
HALEON PLC SPON ADS 405552100   9,790 978 SH   SOLE   0 0 978
HALOZYME THERAPEUTICS INC COM 40637H109   19,389 300 SH   SOLE   0 0 300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   26,960 2,058 SH   SOLE   0 0 2,058
HARTFORD INSURANCE GROUP INC COM 416515104   49,359 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   2,246 24 SH   SOLE   0 0 24
HEALTHPEAK PROPERTIES INC COM 42250P103   6,572 400 SH   SOLE   0 0 400
HEICO CORP NEW CL A 422806208   21,109 100 SH   SOLE   0 0 100
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   98,900 10,000 SH   SOLE   0 0 10,000
HENNESSY ADVISORS INC COM 425885100   4,924 505 SH   SOLE   0 0 505
HERCULES CAPITAL INC COM 427096508   92,076 6,234 SH   SOLE   0 0 6,234
HERSHEY CO COM 427866108   1,259,813 6,060 SH   SOLE   0 0 6,060
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   47,025 1,975 SH   SOLE   0 0 1,975
HIGH INCOME SECS FD SHS BEN INT 42968F108   11 2 SH   SOLE   0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,627 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,129 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,010,342 3,072 SH   SOLE   0 0 3,072
MECHANICS BANCORP CL A 43785V102   1,523,454 103,285 SH   SOLE   0 0 103,285
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,045 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,141,904 5,052 SH   SOLE   0 0 5,052
HOPE BANCORP INC COM 43940T109   33,510 3,000 SH   SOLE   0 0 3,000
HORMEL FOODS CORP COM 440452100   91,572 4,043 SH   SOLE   0 0 4,043
HOWMET AEROSPACE INC COM 443201108   16,954 74 SH   SOLE   0 0 74
HUNTINGTON BANCSHARES INC COM 446150104   3,333 213 SH   SOLE   0 0 213
HUNTINGTON INGALLS INDS INC COM 446413106   14,056 37 SH   SOLE   0 0 37
HUNTSMAN CORP COM 447011107   13,902 1,044 SH   SOLE   0 0 1,044
HURCO CO COM 447324104   34,922 2,374 SH   SOLE   0 0 2,374
HYZON MOTORS INC CL A NEW 44951Y201   0 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   3,904 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   370 3 SH   SOLE   0 0 3
IMMUNIC INC COM NEW 4525EP200   3 3 SH   SOLE   0 0 3
IMPINJ INC COM 453204109   2,054 20 SH   SOLE   0 0 20
ABERDEEN INDIA FD INC COM 454089103   0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   73,897 13,010 SH   SOLE   0 0 13,010
INGEVITY CORP COM 45688C107   35,615 500 SH   SOLE   0 0 500
INGLES MKTS INC CL A 457030104   729,907 8,120 SH   SOLE   0 0 8,120
INTEL CORP COM 458140100   532,126 12,058 SH   SOLE   0 0 12,058
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   4,024 60 SH   SOLE   0 0 60
INTERGROUP CORP COM 458685104   1,290,259 33,228 SH   SOLE   0 0 33,228
INTERNATIONAL BUSINESS MACHS COM 459200101   2,000,719 8,254 SH   SOLE   0 0 8,254
INTERNATIONAL PAPER CO COM 460146103   155,977 4,369 SH   SOLE   0 0 4,369
INVESCO QQQ TRUST UNIT SER 1 46090E103   251,073 435 SH   SOLE   0 0 435
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,382 1,350 SH   SOLE   0 0 1,350
INTUIT COM 461202103   1,381,022 3,194 SH   SOLE   0 0 3,194
INTUITIVE SURGICAL INC COM NEW 46120E602   5,993 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,343 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   150 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,788 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   51,095 1,075 SH   SOLE   0 0 1,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   239,267 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   163,058 3,330 SH   SOLE   0 0 3,330
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   27,075 935 SH   SOLE   0 0 935
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,387 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   3,424 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,171 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,132 450 SH   SOLE   0 0 450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   59,612 2,182 SH   SOLE   0 0 2,182
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   32,830 1,397 SH   SOLE   0 0 1,397
INVESTORS TITLE CO NC COM 461804106   883,487 4,065 SH   SOLE   0 0 4,065
IONQ INC COM 46222L108   10,667 370 SH   SOLE   0 0 370
IQVIA HLDGS INC COM 46266C105   2,046 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204   314,290 3,565 SH   SOLE   0 0 3,565
ISHARES INC MSCI BELGIUM ETF 464286301   3,404 140 SH   SOLE   0 0 140
ISHARES INC MSCI GBL MIN VOL 464286525   19,361 162 SH   SOLE   0 0 162
ISHARES INC MSCI EURZONE ETF 464286608   96,716 1,544 SH   SOLE   0 0 1,544
ISHARES INC MSCI EQUAL WEITE 464286681   100,345 986 SH   SOLE   0 0 986
ISHARES INC MSCI SWITZERLAND 464286749   8,233 140 SH   SOLE   0 0 140
ISHARES INC MSCI GERMANY ETF 464286806   87,353 2,202 SH   SOLE   0 0 2,202
ISHARES TR CORE S&P TTL STK 464287150   22,362 157 SH   SOLE   0 0 157
ISHARES TR SELECT DIVID ETF 464287168   110,378 729 SH   SOLE   0 0 729
ISHARES TR TIPS BD ETF 464287176   28,914 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P500 ETF 464287200   3,149,125 4,821 SH   SOLE   0 0 4,821
ISHARES TR CORE US AGGBD ET 464287226   141,889 1,429 SH   SOLE   0 0 1,429
ISHARES TR MSCI EMG MKT ETF 464287234   79,847 1,406 SH   SOLE   0 0 1,406
ISHARES TR IBOXX INV CP ETF 464287242   222,013 2,037 SH   SOLE   0 0 2,037
ISHARES TR GOLBAL TECH ETF 464287291   2,199 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432   702,488 8,103 SH   SOLE   0 0 8,103
ISHARES TR 7-10 YR TRSY BD 464287440   193,648 2,029 SH   SOLE   0 0 2,029
ISHARES TR 1 3 YR TREAS BD 464287457   453,152 5,488 SH   SOLE   0 0 5,488
ISHARES TR MSCI EAFE ETF 464287465   85,572 881 SH   SOLE   0 0 881
ISHARES TR RUS BDCP VAL ETF 464287473   9,473 65 SH   SOLE   0 0 65
ISHARES TR RUS MD CP GR ETF 464287481   13,068 102 SH   SOLE   0 0 102
ISHARES TR RUS MID CAP ETF 464287499   531,265 5,464 SH   SOLE   0 0 5,464
ISHARES TR CORE S&P MCP ETF 464287507   15,599 231 SH   SOLE   0 0 231
ISHARES TR ISHARES SEMICDTR 464287523   1,972 6 SH   SOLE   0 0 6
ISHARES TR EXPND TEC SC ETF 464287549   1,862,977 15,720 SH   SOLE   0 0 15,720
ISHARES TR ISHARES BIOTECH 464287556   192,827 1,142 SH   SOLE   0 0 1,142
ISHARES TR COHEN STEER REIT 464287564   17,948 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 VAL ETF 464287598   138,672 649 SH   SOLE   0 0 649
ISHARES TR RUS 1000 GRW ETF 464287614   124,082 291 SH   SOLE   0 0 291
ISHARES TR RUS 1000 ETF 464287622   9,984 28 SH   SOLE   0 0 28
ISHARES TR RUS 2000 GRW ETF 464287648   10,356 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655   154,756 624 SH   SOLE   0 0 624
ISHARES TR CORE S&P US VLU 464287663   21,882 214 SH   SOLE   0 0 214
ISHARES TR CORE S&P US GWT 464287671   5,894 38 SH   SOLE   0 0 38
ISHARES TR U.S. REAL ES ETF 464287739   18,534 196 SH   SOLE   0 0 196
ISHARES TR US INDUSTRIALS 464287754   29,508 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762   262,895 4,265 SH   SOLE   0 0 4,265
ISHARES TR U.S. FINLS ETF 464287788   75,420 641 SH   SOLE   0 0 641
ISHARES TR U.S. ENERGY ETF 464287796   34,652 535 SH   SOLE   0 0 535
ISHARES TR CORE S&P SCP ETF 464287804   10,318 83 SH   SOLE   0 0 83
ISHARES TR US CONSM STAPLES 464287812   11,555 165 SH   SOLE   0 0 165
ISHARES TR U.S. BAS MTL ETF 464287838   31,666 180 SH   SOLE   0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   8,059 68 SH   SOLE   0 0 68
ISHARES TR MSCI AC ASIA ETF 464288182   462,192 4,800 SH   SOLE   0 0 4,800
ISHARES TR MSCI ACWI ETF 464288257   138,508 1,001 SH   SOLE   0 0 1,001
ISHARES TR EAFE SML CP ETF 464288273   48,928 624 SH   SOLE   0 0 624
ISHARES TR CALIF MUN BD ETF 464288356   4,151 73 SH   SOLE   0 0 73
ISHARES TR IBOXX HI YD ETF 464288513   59,511 748 SH   SOLE   0 0 748
ISHARES TR INTRM GOV CR ETF 464288612   18,136 170 SH   SOLE   0 0 170
ISHARES TR ISHS 1-5YR INVS 464288646   35,846 682 SH   SOLE   0 0 682
ISHARES TR 10-20 YR TRS ETF 464288653   28,101 279 SH   SOLE   0 0 279
ISHARES TR 3 7 YR TREAS BD 464288661   273,483 2,306 SH   SOLE   0 0 2,306
ISHARES TR PFD AND INCM SEC 464288687   28,501 940 SH   SOLE   0 0 940
ISHARES TR US AER DEF ETF 464288760   90,125 412 SH   SOLE   0 0 412
ISHARES TR MSCI USA ESG SLC 464288802   1,982 15 SH   SOLE   0 0 15
ISHARES TR US OIL GS EX ETF 464288851   24,980 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877   5,279 71 SH   SOLE   0 0 71
ISHARES TR EAFE GRWTH ETF 464288885   3,898 35 SH   SOLE   0 0 35
ISHARES SILVER TR ISHARES 46428Q109   31,821 467 SH   SOLE   0 0 467
ISHARES TR US TREAS BD ETF 46429B267   6,873 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697   49,059 529 SH   SOLE   0 0 529
ISHARES TR MSCI USA QLT FCT 46432F339   1,918 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388   284 2 SH   SOLE   0 0 2
ISHARES INC MSCI EQUAL WEITE 46432F396   960 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   91,848 1,015 SH   SOLE   0 0 1,015
ISHARES INC CORE MSCI EMKT 46434G103   18,833 270 SH   SOLE   0 0 270
ISHARES INC MSCI EMRG CHN 46434G764   9,754 124 SH   SOLE   0 0 124
ISHARES INC MSCI JPN ETF NEW 46434G822   1,858 22 SH   SOLE   0 0 22
ISHARES TR 0-5YR INVT GR CP 46434V100   3,787 75 SH   SOLE   0 0 75
ISHARES TR MSCI INTL MOMENT 46434V449   480 10 SH   SOLE   0 0 10
ISHARES TR MSCI INTL QUALTY 46434V456   740 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL REIT ETF 46434V647   3,596 143 SH   SOLE   0 0 143
ISHARES TR TRS FLT RT BD 46434V860   32,201 636 SH   SOLE   0 0 636
ISHARES TR MSCI UK ETF NEW 46435G334   21,185 465 SH   SOLE   0 0 465
ISHARES TR ESG AWR MSCI USA 46435G425   8,202 58 SH   SOLE   0 0 58
ISHARES TR ESG AWARE MSCI 46435U663   42,506 904 SH   SOLE   0 0 904
ISHARES TR US INFRASTRUC 46435U713   7,488 131 SH   SOLE   0 0 131
ISHARES TR ESG SCRD S&P MID 46436E551   44,962 991 SH   SOLE   0 0 991
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,422,445 43,934 SH   SOLE   0 0 43,934
JPMORGAN CHASE & CO COM 46625H100   2,646,281 8,996 SH   SOLE   0 0 8,996
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,449 943 SH   SOLE   0 0 943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   410,933 8,120 SH   SOLE   0 0 8,120
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,989 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   12,246 143 SH   SOLE   0 0 143
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845   25,235 501 SH   SOLE   0 0 501
JEWETT CAMERON TRADING LTD COM NEW 47733C207   6,846 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104   1,565,523 6,405 SH   SOLE   0 0 6,405
KKR & CO INC COM 48251W104   2,313 25 SH   SOLE   0 0 25
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   2,014,515 141,072 SH   SOLE   0 0 141,072
KENVUE INC COM 49177J102   490,943 28,477 SH   SOLE   0 0 28,477
KEYCORP COM 493267108   318,858 15,903 SH   SOLE   0 0 15,903
KEYSIGHT TECHNOLOGIES INC COM 49338L103   423,837 1,501 SH   SOLE   0 0 1,501
KIMBERLY-CLARK CORP COM 494368103   358,083 3,712 SH   SOLE   0 0 3,712
KIMCO REALTY CORP COM 49446R109   3,730 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   366,516 10,931 SH   SOLE   0 0 10,931
KINSALE CAP GROUP INC COM 49714P108   238,479 698 SH   SOLE   0 0 698
KNIFE RIVER CORP COMMON STOCK 498894104   52,664 645 SH   SOLE   0 0 645
KOHLS CORP COM 500255104   452 35 SH   SOLE   0 0 35
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,714 1,486 SH   SOLE   0 0 1,486
KRAFT HEINZ CO COM 500754106   5,818 259 SH   SOLE   0 0 259
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   274,989 3,900 SH   SOLE   0 0 3,900
KROGER CO COM 501044101   65,124 900 SH   SOLE   0 0 900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,493 876 SH   SOLE   0 0 876
LGL GROUP INC COM 50186A108   561,914 80,851 SH   SOLE   0 0 80,851
LSB INDS INC COM 502160104   372,500 25,000 SH   SOLE   0 0 25,000
L3HARRIS TECHNOLOGIES INC COM 502431109   61,437 178 SH   SOLE   0 0 178
LAM RESEARCH CORP COM NEW 512807306   393,989 1,844 SH   SOLE   0 0 1,844
LAMB WESTON HLDGS INC COM 513272104   8,452 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   1,507 21 SH   SOLE   0 0 21
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   77,264 1,431 SH   SOLE   0 0 1,431
LIBERTY ENERGY INC COM CL A 53115L104   2,880 100 SH   SOLE   0 0 100
ELI LILLY & CO COM 532457108   38,630 42 SH   SOLE   0 0 42
LIMONEIRA CO COM 532746104   725 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   1,278 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   3,763 471 SH   SOLE   0 0 471
LISTED FD TR ROUNDHILL BALL 53656F417   12,585 790 SH   SOLE   0 0 790
LITHIUM AMERS CORP NEW COM SHS 53681J103   15,800 4,000 SH   SOLE   0 0 4,000
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LOCKHEED MARTIN CORP COM 539830109   951,914 1,575 SH   SOLE   0 0 1,575
LOEWS CORP COM 540424108   224,154 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107   401,440 1,699 SH   SOLE   0 0 1,699
LUCID GROUP INC COM NEW 549498202   334 35 SH   SOLE   0 0 35
LUMENTUM HLDGS INC COM 55024U109   2,108 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   10,336 50 SH   SOLE   0 0 50
MP MATERIALS CORP COM CL A 553368101   11,631 241 SH   SOLE   0 0 241
MSA SAFETY INC COM 553498106   4,800,292 29,279 SH   SOLE   0 0 29,279
M-TRON INDS INC COM 55380K109   48,399 724 SH   SOLE   0 0 724
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   295 5 SH   SOLE   0 0 5
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MAGNERA CORP COM SHS 55939A107   418 44 SH   SOLE   0 0 44
MAINSTREET BANCSHARES INC COM 56064Y100   195,760 8,818 SH   SOLE   0 0 8,818
MANULIFE FINL CORP COM 56501R106   65,229 1,894 SH   SOLE   0 0 1,894
MARATHON PETE CORP COM 56585A102   82,777 339 SH   SOLE   0 0 339
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,107 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   81,868 472 SH   SOLE   0 0 472
MARRIOTT INTL INC NEW CL A 571903202   65,414 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   246,436 2,488 SH   SOLE   0 0 2,488
MASTERCARD INCORPORATED CL A 57636Q104   314,786 630 SH   SOLE   0 0 630
MATTEL INC COM 577081102   19,543 1,345 SH   SOLE   0 0 1,345
MCDONALDS CORP COM 580135101   1,098,332 3,534 SH   SOLE   0 0 3,534
MCKESSON CORP COM 58155Q103   12,980 15 SH   SOLE   0 0 15
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,708 1,233 SH   SOLE   0 0 1,233
MEDLINE INC COM CL A 58507V107   1,113 25 SH   SOLE   0 0 25
MERCADOLIBRE INC COM 58733R102   1,729 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   1,129,999 9,394 SH   SOLE   0 0 9,394
METHANEX CORP COM 59151K108   1,489 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   107,707 1,523 SH   SOLE   0 0 1,523
METROCITY BANKSHARES INC COM 59165J105   164,623 5,742 SH   SOLE   0 0 5,742
MEXCO ENERGY CORP COM 592770101   40,880 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104   2,694,525 7,279 SH   SOLE   0 0 7,279
STRATEGY INC CL A NEW 594972408   7,488 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103   130,744 387 SH   SOLE   0 0 387
MID-AMER APT CMNTYS INC COM 59522J103   36,636 300 SH   SOLE   0 0 300
MITEK SYS INC COM NEW 606710200   1,350 100 SH   SOLE   0 0 100
MODINE MFG CO COM 607828100   2,804,011 12,939 SH   SOLE   0 0 12,939
MOLSON COORS BEVERAGE CO CL B 60871R209   2,584 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105   71,301 1,237 SH   SOLE   0 0 1,237
MORGAN STANLEY COM NEW 617446448   151,240 919 SH   SOLE   0 0 919
NVR INC COM 62944T105   6,590 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   254,670 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   846 10 SH   SOLE   0 0 10
NNN REIT INC COM 637417106   9,499 226 SH   SOLE   0 0 226
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   1,311,823 498,792 SH   SOLE   0 0 498,792
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   968 8 SH   SOLE   0 0 8
NETAPP INC COM 64110D104   2,867 28 SH   SOLE   0 0 28
NETFLIX INC. COM 64110L106   23,076 240 SH   SOLE   0 0 240
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   1,747,234 29,019 SH   SOLE   0 0 29,019
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   143,327 11,457 SH   SOLE   0 0 11,457
NEWMONT CORP COM 651639106   77,074 712 SH   SOLE   0 0 712
NEXTERA ENERGY INC COM 65339F101   546,692 5,886 SH   SOLE   0 0 5,886
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   96,684 20,703 SH   SOLE   0 0 20,703
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,912 180 SH   SOLE   0 0 180
NEXPOINT RESIDENTIAL TR INC COM 65341D102   900 36 SH   SOLE   0 0 36
NI HLDGS INC COM 65342T106   573,205 44,469 SH   SOLE   0 0 44,469
NICOLET BANKSHARES INC COM 65406E102   107,006 720 SH   SOLE   0 0 720
NIKE INC CL B 654106103   131,099 2,482 SH   SOLE   0 0 2,482
NISOURCE INC COM 65473P105   38,728 830 SH   SOLE   0 0 830
NORFOLK SOUTHN CORP COM 655844108   516,600 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   166,600 7,000 SH   SOLE   0 0 7,000
NORTHRIM BANCORP INC COM 666762109   1,057,148 46,204 SH   SOLE   0 0 46,204
NORTHROP GRUMMAN CORP COM 666807102   34,112 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   407 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   14,957 407 SH   SOLE   0 0 407
NUCOR CORP COM 670346105   254,496 1,505 SH   SOLE   0 0 1,505
NVIDIA CORPORATION COM 67066G104   474,552 2,721 SH   SOLE   0 0 2,721
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   204,666 27,144 SH   SOLE   0 0 27,144
NUTRIEN LTD COM 67077M108   52,897 701 SH   SOLE   0 0 701
NUSCALE PWR CORP CL A COM 67079K100   6,775 625 SH   SOLE   0 0 625
OAK VY BANCORP OAKDALE CALIF COM 671807105   32 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   18,980 292 SH   SOLE   0 0 292
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,330 31 SH   SOLE   0 0 31
OCEANFIRST FINL CORP COM 675234108   93,970 5,209 SH   SOLE   0 0 5,209
OLD DOMINION FREIGHT LINE INC COM 679580100   4,690 24 SH   SOLE   0 0 24
OLD NATL BANCORP IND COM 680033107   707,465 32,012 SH   SOLE   0 0 32,012
OLD REP INTL CORP COM 680223104   219,450 5,500 SH   SOLE   0 0 5,500
OLD SECOND BANCORP INC DEL COM 680277100   221,760 11,000 SH   SOLE   0 0 11,000
OMNICOM GROUP INC COM 681919106   115,149 1,529 SH   SOLE   0 0 1,529
ON SEMICONDUCTOR CORP COM 682189105   7,492 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   768,244 8,499 SH   SOLE   0 0 8,499
ORACLE CORP COM 68389X105   223,607 1,520 SH   SOLE   0 0 1,520
OR ROYALTIES INC. COM SHS 68390D106   3,802 100 SH   SOLE   0 0 100
BARK INC COM NEW 68622E203   96,895 191,265 SH   SOLE   0 0 191,265
ORGANON & CO COMMON STOCK 68622V106   1,797 300 SH   SOLE   0 0 300
ORION PROPERTIES INC COM 68629Y103   301 140 SH   SOLE   0 0 140
OSHKOSH CORP COM 688239201   3,680 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   87,948 1,141 SH   SOLE   0 0 1,141
OVINTIV INC COM 69047Q102   86,072 1,450 SH   SOLE   0 0 1,450
ACCENDRA HEALTH INC COM 690732102   912 400 SH   SOLE   0 0 400
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,212 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108   186,902 10,638 SH   SOLE   0 0 10,638
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,129 43 SH   SOLE   0 0 43
PNC FINL SVCS GROUP INC COM 693475105   249,708 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106   4,469 117 SH   SOLE   0 0 117
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 69355M107   4,267 330 SH   SOLE   0 0 330
PACCAR INC COM 693718108   50,820 440 SH   SOLE   0 0 440
PACER FDS TR PAC ASSET FLTG 69374H428   2,779 60 SH   SOLE   0 0 60
PACER FDS TR PACER US SMALL 69374H857   115,260 2,569 SH   SOLE   0 0 2,569
PACER FDS TR DEVELOPED MRKT 69374H873   259,224 6,108 SH   SOLE   0 0 6,108
PACER FDS TR US CASH COWS 100 69374H881   113,944 1,821 SH   SOLE   0 0 1,821
PACIFIC BIOSCIENCES CALIF INC COM 69404D108   1,254 950 SH   SOLE   0 0 950
PALANTIR TECHNOLOGIES INC CL A 69608A108   170,416 1,165 SH   SOLE   0 0 1,165
PALO ALTO NETWORKS INC COM 697435105   156,793 978 SH   SOLE   0 0 978
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   4,672 518 SH   SOLE   0 0 518
PARKE BANCORP INC COM 700885106   2,593,942 91,336 SH   SOLE   0 0 91,336
PATHFINDER BANCORP INC MD COM 70319R109   188,503 14,773 SH   SOLE   0 0 14,773
PAYPAL HLDGS INC COM 70450Y103   8,006 177 SH   SOLE   0 0 177
PENNANT GROUP INC COM 70805E109   1,524 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,527 465 SH   SOLE   0 0 465
PEPSICO INC COM 713448108   1,781,803 11,474 SH   SOLE   0 0 11,474
PERMA-PIPE INTL HLDGS INC COM 714167103   6,982,635 234,238 SH   SOLE   0 0 234,238
PFIZER INC COM 717081103   1,862,909 66,343 SH   SOLE   0 0 66,343
PHARMACYTE BIOTECH INC COM NEW 71715X104   1 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   594,067 3,593 SH   SOLE   0 0 3,593
PHILLIPS 66 COM 718546104   225,737 1,239 SH   SOLE   0 0 1,239
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   609,657 6,363 SH   SOLE   0 0 6,363
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,009,769 10,942 SH   SOLE   0 0 10,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,609 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   183 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   5,525 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   217,896 9,758 SH   SOLE   0 0 9,758
PLUMAS BANCORP COM 729273102   5,188,736 106,283 SH   SOLE   0 0 106,283
POLARIS INC COM 731068102   21,855 401 SH   SOLE   0 0 401
PRELUDE THERAPEUTICS INC COM 74065P101   3,420 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   2,704 30 SH   SOLE   0 0 30
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   16,220 180 SH   SOLE   0 0 180
PROCTER & GAMBLE CO COM 742718109   687,628 4,761 SH   SOLE   0 0 4,761
PROLOGIS INC. COM 74340W103   2,644 20 SH   SOLE   0 0 20
PROSHARES TR MSCI EUR DIV 74347B540   205,604 4,010 SH   SOLE   0 0 4,010
PROSHARES TR S&P MDCP 400 DIV 74347B680   319,803 3,701 SH   SOLE   0 0 3,701
PROSHARES TR RUSS 2000 DIVD 74347B698   177,684 2,583 SH   SOLE   0 0 2,583
PROSHARES TR LARGE CAP CRE 74347R248   249,151 3,330 SH   SOLE   0 0 3,330
PROSHARES TR S&P 500 DV ARIST 74348A467   157,425 1,485 SH   SOLE   0 0 1,485
PRUDENTIAL FINL INC COM 744320102   237,289 2,429 SH   SOLE   0 0 2,429
PULTE GROUP INC COM 745867101   8,115 69 SH   SOLE   0 0 69
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,156 608 SH   SOLE   0 0 608
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   3,462 476 SH   SOLE   0 0 476
QNITY ELECTRONICS INC COMMON STOCK 74743L100   49,214 427 SH   SOLE   0 0 427
QUALCOMM INC COM 747525103   552,412 4,290 SH   SOLE   0 0 4,290
QUANTA SVCS INC COM 74762E102   7,137 13 SH   SOLE   0 0 13
QUANTUM COMPUTING INC COM 74766W108   1,028 150 SH   SOLE   0 0 150
QUANTUMSCAPE CORP COM CL A 74767V109   798 125 SH   SOLE   0 0 125
QUICKLOGIC CORP COM NEW 74837P405   1,876 200 SH   SOLE   0 0 200
RBB FD INC MOTLEY FOOL GBL 74933W635   8,759 310 SH   SOLE   0 0 310
RLJ LODGING TR CUM CONV PFD A 74965L200   62,660 2,600 SH   SOLE   0 0 2,600
RMR GROUP INC CL A 74967R106   51,654 3,339 SH   SOLE   0 0 3,339
RALLIANT CORP COM 750940108   52,459 1,261 SH   SOLE   0 0 1,261
RAYONIER INC COM 754907103   3,938 191 SH   SOLE   0 0 191
RAYONIER ADVANCED MATLS INC COM 75508B104   221,400 20,000 SH   SOLE   0 0 20,000
RTX CORPORATION COM 75513E101   559,603 2,901 SH   SOLE   0 0 2,901
READING INTL INC CL A 755408101   1,130 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   256,895 4,199 SH   SOLE   0 0 4,199
REDWOOD TRUST INC COM 758075402   25,226 4,497 SH   SOLE   0 0 4,497
RELX PLC SPONSORED ADR 759530108   3,779 114 SH   SOLE   0 0 114
RENASANT CORP COM 75970E107   282,211 7,811 SH   SOLE   0 0 7,811
RENN FD INC COM 759720105   6,560 2,000 SH   SOLE   0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,080 833 SH   SOLE   0 0 833
RESTAURANT BRANDS INTL INC COM 76131D103   153,564 2,078 SH   SOLE   0 0 2,078
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,732 40 SH   SOLE   0 0 40
RIVERVIEW BANCORP INC COM 769397100   101,750 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,341 1,418 SH   SOLE   0 0 1,418
ROBINHOOD MKTS INC COM CL A 770700102   12,613 182 SH   SOLE   0 0 182
ROCKET LAB CORP COM 773121108   5,330 83 SH   SOLE   0 0 83
ROCKWELL AUTOMATION INC COM 773903109   3,230 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   6,623 70 SH   SOLE   0 0 70
ROPER TECHNOLOGIES INC COM 776696106   3,539 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   5,199 24 SH   SOLE   0 0 24
ROYAL BK CDA COM 780087102   60,668 375 SH   SOLE   0 0 375
SHELL PLC SPON ADS 780259305   67,518 726 SH   SOLE   0 0 726
ROYAL GOLD INC COM 780287108   7,271 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103   150,229 231 SH   SOLE   0 0 231
SPDR GOLD TR GOLD SHS 78463V107   72,719 169 SH   SOLE   0 0 169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,771 455 SH   SOLE   0 0 455
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,472 140 SH   SOLE   0 0 140
SPDR SER TR PORTFLO S&P500 GW 78464A409   100,749 1,029 SH   SOLE   0 0 1,029
SPDR SER TR PORTFOLIO SHORT 78464A474   17,350 577 SH   SOLE   0 0 577
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,697 30 SH   SOLE   0 0 30
SPDR SER TR S&P DIVID ETF 78464A763   99,239 680 SH   SOLE   0 0 680
SPDR SER TR S&P BK ETF 78464A797   30,508 512 SH   SOLE   0 0 512
SPDF SERIES TRUST STATE STREET SPD 78464A805   24,034 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P500 78464A854   45,082 589 SH   SOLE   0 0 589
SPDR SER TR S&P BIOTECH 78464A870   12,773 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888   691 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   46,524 1,171 SH   SOLE   0 0 1,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,317 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG INVT 78468R200   17,268 561 SH   SOLE   0 0 561
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,093 252 SH   SOLE   0 0 252
SPDR SER TR SPDR MSCI USA GE 78468R747   2,301 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,613 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   31,891 660 SH   SOLE   0 0 660
ST JOE CO COM 790148100   413,601 6,586 SH   SOLE   0 0 6,586
SALESFORCE INC COM 79466L302   117,229 628 SH   SOLE   0 0 628
SANDISK CORP COM 80004C200   5,083 8 SH   SOLE   0 0 8
SANOFI SA SPONSORED ADR 80105N105   2,409 50 SH   SOLE   0 0 50
SLB LIMITED COM STK 806857108   321,188 6,250 SH   SOLE   0 0 6,250
SCHWAB CHARLES CORP COM 808513105   45,674 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,476 258 SH   SOLE   0 0 258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,794 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   583 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,087 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,500 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   129,679 4,096 SH   SOLE   0 0 4,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   393,377 12,822 SH   SOLE   0 0 12,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,050 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,527 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,582 120 SH   SOLE   0 0 120
SCIENCE APPLICATIONS INTL CORP COM 808625107   570 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,937 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   105,180 1,283 SH   SOLE   0 0 1,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   302,311 2,774 SH   SOLE   0 0 2,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,095,390 17,881 SH   SOLE   0 0 17,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   501,458 10,157 SH   SOLE   0 0 10,157
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   98,655 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   362,817 2,730 SH   SOLE   0 0 2,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   206,421 1,862 SH   SOLE   0 0 1,862
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,901 85 SH   SOLE   0 0 85
SELLAS LIFE SCIENCES GROUP INC COM NEW 81642T209   423 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   5,733 59 SH   SOLE   0 0 59
SENECA FOODS CORP NEW CL A 817070501   3,021,796 19,996 SH   SOLE   0 0 19,996
SENMIAO TECHNOLOGY LTD COM SHS 817225204   19 15 SH   SOLE   0 0 15
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   5,796 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104   4,208 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   18,401 176 SH   SOLE   0 0 176
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,372 20 SH   SOLE   0 0 20
SIGHT SCIENCES INC COM 82657M105   7,540 2,000 SH   SOLE   0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   3,593 32 SH   SOLE   0 0 32
SILVERCORP METALS INC COM 82835P103   42,960 4,000 SH   SOLE   0 0 4,000
SIMON PPTY GROUP INC NEW COM 828806109   120,498 646 SH   SOLE   0 0 646
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,500 65 SH   SOLE   0 0 65
SKILLZ INC COM CL A 83067L208   26 10 SH   SOLE   0 0 10
SKYWEST INC COM 830879102   1,010 11 SH   SOLE   0 0 11
SMARTFINANCIAL INC COM NEW 83190L208   1,111,083 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   106,438 3,272 SH   SOLE   0 0 3,272
SMUCKER J M CO COM NEW 832696405   91,854 952 SH   SOLE   0 0 952
SNAP INC CL A 83304A106   1,380 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM SHS 833445109   905 6 SH   SOLE   0 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   99,770 1,310 SH   SOLE   0 0 1,310
SOLVENTUM CORP COM SHS 83444M101   27,100 415 SH   SOLE   0 0 415
SOUNDHOUND AI INC CLASS A COM 836100107   4,500 655 SH   SOLE   0 0 655
SOUTH BOW CORP COM 83671M105   1,033 31 SH   SOLE   0 0 31
CALIFORNIA BANCORP COM 84252A106   86,793 4,898 SH   SOLE   0 0 4,898
SOUTHERN CO COM 842587107   96,906 1,004 SH   SOLE   0 0 1,004
SOUTHWEST AIRLS CO COM 844741108   24,045 640 SH   SOLE   0 0 640
SPROTT INC COM NEW 852066208   50,015 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD TR UNIT 85207H104   73,538 2,075 SH   SOLE   0 0 2,075
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   229,388 9,405 SH   SOLE   0 0 9,405
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   226,050 4,737 SH   SOLE   0 0 4,737
SPRUCE BIOSCIENCES INC COM NEW 85209E208   850 13 SH   SOLE   0 0 13
STAG INDUSTRIAL INC COM 85254J102   865 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   328,338 52,200 SH   SOLE   0 0 52,200
STANLEY BLACK & DECKER INC COM 854502101   60,355 849 SH   SOLE   0 0 849
STARBUCKS CORP COM 855244109   555,996 6,206 SH   SOLE   0 0 6,206
STARWOOD PPTY TR INC COM 85571B105   2,101 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   474,600 3,750 SH   SOLE   0 0 3,750
ARROWMARK FINANCIAL CORP COM 861780104   489,709 25,693 SH   SOLE   0 0 25,693
STRYKER CORPORATION COM 863667101   15,444 47 SH   SOLE   0 0 47
STURM RUGER & CO INC COM 864159108   322,965 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   4,640,233 347,063 SH   SOLE   0 0 347,063
SUN CMNTYS INC COM 866674104   756 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   18,257 281 SH   SOLE   0 0 281
SUNSTONE HOTEL INVS INC NEW COM 867892101   46,311 5,140 SH   SOLE   0 0 5,140
SYLVAMO CORP COMMON STOCK 871332102   7,172 170 SH   SOLE   0 0 170
TJX COS INC NEW COM 872540109   25,233 158 SH   SOLE   0 0 158
TKO GROUP HOLDINGS INC CL A 87256C101   5,041 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   32,145 153 SH   SOLE   0 0 153
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100   62,859 186 SH   SOLE   0 0 186
TANDY LEATHER FACTORY INC COM 87538X105   5 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   11,289 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   93,688 773 SH   SOLE   0 0 773
TC ENERGY CORP COM 87807B107   15,838 253 SH   SOLE   0 0 253
TECHPRECISION CORP COM NEW 878739200   2,258 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   33,431 646 SH   SOLE   0 0 646
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   445 25 SH   SOLE   0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   4,235 7 SH   SOLE   0 0 7
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   3,214 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101   21,190 57 SH   SOLE   0 0 57
TEXAS INSTRS INC COM 882508104   204,839 1,055 SH   SOLE   0 0 1,055
TEXAS PACIFIC LAND CORPORATION COM 88262P102   72,608 153 SH   SOLE   0 0 153
TEXTRON INC COM 883203101   700 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   1,815 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   40,797 83 SH   SOLE   0 0 83
THIRD HARMONIC BIO INC COM 88427A107   0 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   466,821 3,214 SH   SOLE   0 0 3,214
TIMKEN CO COM 887389104   103,084 1,025 SH   SOLE   0 0 1,025
BLACK TITAN CORP ORD SHS 888314705   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   30,232 324 SH   SOLE   0 0 324
TOYOTA MOTOR CORP ADS 892331307   27,410 133 SH   SOLE   0 0 133
TRACTOR SUPPLY CO COM 892356106   6,795 150 SH   SOLE   0 0 150
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   146,496 4,200 SH   SOLE   0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109   342,201 1,173 SH   SOLE   0 0 1,173
TRICO BANCSHARES COM 896095106   99,929 2,102 SH   SOLE   0 0 2,102
TRUIST FINL CORP COM 89832Q109   112,351 2,444 SH   SOLE   0 0 2,444
US BANCORP COM NEW 902973304   583,247 11,214 SH   SOLE   0 0 11,214
UMH PPTYS INC COM 903002103   1,198,022 83,023 SH   SOLE   0 0 83,023
UBER TECHNOLOGIES INC COM 90353T100   11,868 165 SH   SOLE   0 0 165
UNDER ARMOUR INC CL C 904311206   87 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767803   74,004 1,299 SH   SOLE   0 0 1,299
UNION PAC CORP COM 907818108   1,581,640 6,519 SH   SOLE   0 0 6,519
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,260 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   1,841 20 SH   SOLE   0 0 20
UNITED GUARDIAN INC COM 910571108   22,271 3,324 SH   SOLE   0 0 3,324
UNITED PARCEL SVCS INC CL B 911312106   701,186 7,127 SH   SOLE   0 0 7,127
UNITED RENTALS INC COM 911363109   15,300 21 SH   SOLE   0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103   105,783 10,065 SH   SOLE   0 0 10,065
US FOODS HLDG CORP COM 912008109   9,774 106 SH   SOLE   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   309,284 1,143 SH   SOLE   0 0 1,143
UNITY SOFTWARE INC COM 91332U101   56,825 2,590 SH   SOLE   0 0 2,590
V F CORP COM 918204108   629 37 SH   SOLE   0 0 37
VAALCO ENERGY INC COM NEW 91851C201   6,567 1,036 SH   SOLE   0 0 1,036
VAIL RESORTS INC COM 91879Q109   1,796 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   7,907 32 SH   SOLE   0 0 32
VALVOLINE INC COM 92047W101   2,492 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   201,894 2,200 SH   SOLE   0 0 2,200
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,752 840 SH   SOLE   0 0 840
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,851 12 SH   SOLE   0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,056,321 14,211 SH   SOLE   0 0 14,211
VANGUARD STAR FDS VG TL INTL STK F 921909768   61,919 803 SH   SOLE   0 0 803
VANGUARD WORLD FD ESG US STK ETF 921910733   67,699 603 SH   SOLE   0 0 603
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,669 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,946 90 SH   SOLE   0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,935 267 SH   SOLE   0 0 267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,018 299 SH   SOLE   0 0 299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   344,578 5,377 SH   SOLE   0 0 5,377
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   312,935 2,113 SH   SOLE   0 0 2,113
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,414 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,096 35 SH   SOLE   0 0 35
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,048 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,123 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,319 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,004 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,284 3,854 SH   SOLE   0 0 3,854
VANGUARD WORLD FDS ENERGY ETF 92204A306   719,154 4,156 SH   SOLE   0 0 4,156
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,186 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,892 1,298 SH   SOLE   0 0 1,298
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,388 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,620 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,937 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,761 86 SH   SOLE   0 0 86
VARONIS SYS INC COM 922280102   3,285 153 SH   SOLE   0 0 153
VAXCYTE INC COM 92243G108   25,104 432 SH   SOLE   0 0 432
VENTAS INC COM 92276F100   10,141 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   469,674 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,713 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,561 322 SH   SOLE   0 0 322
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,312 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,636 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS MID CAP ETF 922908629   372,592 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,241 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS GROWTH ETF 922908736   1,101,132 2,521 SH   SOLE   0 0 2,521
VANGUARD INDEX FDS VALUE ETF 922908744   878,804 4,479 SH   SOLE   0 0 4,479
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,974 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,965,924 6,128 SH   SOLE   0 0 6,128
VERALTO CORP COM SHS 92338C103   44,210 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   1,267,581 25,251 SH   SOLE   0 0 25,251
VERISK ANALYTICS INC COM 92345Y106   2,277 12 SH   SOLE   0 0 12
VERSANT MEDIA GROUP INC COM CL A 925283103   1,111 30 SH   SOLE   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100   9,377 21 SH   SOLE   0 0 21
VIAVI SOLUTIONS INC COM 925550105   599 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   43,057 3,187 SH   SOLE   0 0 3,187
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   339,055 5,178 SH   SOLE   0 0 5,178
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,396 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   3,905,093 12,921 SH   SOLE   0 0 12,921
VODAFONE GROUP PLC SPONSORED ADR 92857W308   18,655 1,242 SH   SOLE   0 0 1,242
VIZSLA SILVER CORP COM NEW 92859G608   25,040 7,588 SH   SOLE   0 0 7,588
VONTIER CORPORATION COM 928881101   45,934 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,571 23 SH   SOLE   0 0 23
WABTEC COM 929740108   753 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   1,021,084 8,216 SH   SOLE   0 0 8,216
WARNER BROS DISCOVERY INC COM SER A 934423104   43,359 1,579 SH   SOLE   0 0 1,579
WAFD INC COM 938824109   3,391 108 SH   SOLE   0 0 108
WASTE CONNECTIONS INC COM 94106B101   3,574 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   910,888 3,964 SH   SOLE   0 0 3,964
WATERS CORP COM 941848103   893 3 SH   SOLE   0 0 3
WELLS FARGO & CO COM 949746101   362,006 4,547 SH   SOLE   0 0 4,547
WELLTOWER INC COM 95040Q104   793,608 4,014 SH   SOLE   0 0 4,014
WESTERN ALLIANCE BANCORP COM 957638109   3,401 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP COM 958102105   6,492 24 SH   SOLE   0 0 24
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,352 130 SH   SOLE   0 0 130
WESTERN UN CO COM 959802109   1,528 175 SH   SOLE   0 0 175
WESTPORT FUEL SYSTEMS INC COM 960908507   2 1 SH   SOLE   0 0 1
WEYERHAEUSER CO COM NEW 962166104   3,176 130 SH   SOLE   0 0 130
WHEATON PRECIOUS METALS CORP COM 962879102   8,516 65 SH   SOLE   0 0 65
WHITESTONE REIT COM 966084204   24,225 1,500 SH   SOLE   0 0 1,500
WILEY JOHN & SONS INC CL A 968223206   1,201,489 31,535 SH   SOLE   0 0 31,535
WILEY JOHN & SONS INC CL B 968223305   455,389 12,134 SH   SOLE   0 0 12,134
WILLIAMS COS INC COM 969457100   749,343 10,296 SH   SOLE   0 0 10,296
WISDOMTREE TR US HIGH DIVIDEND 97717W208   406,517 3,722 SH   SOLE   0 0 3,722
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,392 350 SH   SOLE   0 0 350
WISDOMTREE TR INDIA ERNGS FD 97717W422   21,624 530 SH   SOLE   0 0 530
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,970 99 SH   SOLE   0 0 99
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   437,019 8,356 SH   SOLE   0 0 8,356
WISDOMTREE TR FLOATING RAT TREA 97717Y527   1,200,802 23,854 SH   SOLE   0 0 23,854
WORKDAY INC CL A 98138H101   106,794 822 SH   SOLE   0 0 822
XYLEM INC COM 98419M100   1,076 9 SH   SOLE   0 0 9
YUM CHINA HLDGS INC COM 98850P109   9,610 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   106 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,628 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION NATL ASSN COM 989701107   2,247 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   5,201 44 SH   SOLE   0 0 44
TOTALENERGIES SE ACT F92124100   10,099 111 SH   SOLE   0 0 111
ADIENT PLC ORD SHS G0084W101   222 11 SH   SOLE   0 0 11
AMCOR PLC COM NEW G0250X149   1,193 30 SH   SOLE   0 0 30
AMDOCS LTD SHS G02602103   1,370 21 SH   SOLE   0 0 21
AMBARELLA INC SHS G037AX101   5,148 100 SH   SOLE   0 0 100
ASTRAZENECA PLC ORD G0593M107   9,072 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,569 18 SH   SOLE   0 0 18
BORR DRILLING LTD SHS G1466R173   866 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   10,380 318 SH   SOLE   0 0 318
CAPRI HOLDINGS LIMITED SHS G1890L107   899 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103   3,577 10 SH   SOLE   0 0 10
APTIV PLC COM SHS G3265R107   3,819 55 SH   SOLE   0 0 55
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   32,676 1,200 SH   SOLE   0 0 1,200
ICON PLC SHS G4705A100   1,328 12 SH   SOLE   0 0 12
JOHNSON CTLS INTL PLC SHS G51502105   73,856 564 SH   SOLE   0 0 564
MEDTRONIC PLC SHS G5960L103   358,991 4,143 SH   SOLE   0 0 4,143
NOBLE CORP PLC ORD SHS A G65431127   98,140 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY PLC ORD SHS G87052109   5,644 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   10,419 25 SH   SOLE   0 0 25
BUNGE GLOBAL SA COM SHS H11356104   92,856 730 SH   SOLE   0 0 730
CHUBB LTD SWITZ COM H1467J104   69,423 213 SH   SOLE   0 0 213
AMRIZE LTD SHS H2927K103   149,854 2,675 SH   SOLE   0 0 2,675
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,318 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   70,329 873 SH   SOLE   0 0 873
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,571 172 SH   SOLE   0 0 172
NEBIUS GROUP N.V. SHS CLASS A N97284108   50,427 486 SH   SOLE   0 0 486
COPA HOLDINGS SA CL A P31076105   2,954 26 SH   SOLE   0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103   837 3 SH   SOLE   0 0 3