The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   963 550 SH   SOLE   0 0 550
3M CO COM 88579Y101   445,179 4,448 SH   SOLE   0 0 4,448
ABBOTT LABS COM 002824100   403,156 3,698 SH   SOLE   0 0 3,698
ABBVIE INC COM 00287Y109   844,353 6,267 SH   SOLE   0 0 6,267
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   46,170 17,100 SH   SOLE   0 0 17,100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   131,107 7,137 SH   SOLE   0 0 7,137
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,042 185 SH   SOLE   0 0 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,554 18 SH   SOLE   0 0 18
ACERAGEN INC COM 00445F109   479 294 SH   SOLE   0 0 294
ADDVANTAGE TECHNOLOGIES GROUP COM NEW 006743306   44,058 71,056 SH   SOLE   0 0 71,056
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,084 174 SH   SOLE   0 0 174
ADVANCED MICRO DEVICES INC COM 007903107   10,935 96 SH   SOLE   0 0 96
ADVANSIX INC COM 00773T101   6,996 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   175,338 2,512 SH   SOLE   0 0 2,512
AGILENT TECHNOLOGIES INC COM 00846U101   23,208 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   18,992 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   42,478 1,015 SH   SOLE   0 0 1,015
AIR PRODS & CHEMS INC COM 009158106   85,067 284 SH   SOLE   0 0 284
ALASKA AIR GROUP INC COM 011659109   1,649 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   2,884 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   72,068 1,838 SH   SOLE   0 0 1,838
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,270 20 SH   SOLE   0 0 20
ALIGN TECHNOLOGY INC COM 016255101   2,122 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   159,835 4,970 SH   SOLE   0 0 4,970
ALPHA PRO TECH LTD COM 020772109   76,965 19,338 SH   SOLE   0 0 19,338
ALPHABET INC CAP STK CL A 02079K305   138,852 1,160 SH   SOLE   0 0 1,160
ALPHABET INC CAP STK CL C 02079K107   200,084 1,654 SH   SOLE   0 0 1,654
ALTRIA GROUP INC COM 02209S103   300,701 6,638 SH   SOLE   0 0 6,638
AMALGAMATED FINANCIAL CORP COM 022671101   118,181 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   3,556,400 95,002 SH   SOLE   0 0 95,002
AMAZON COM INC COM 023135106   231,780 1,778 SH   SOLE   0 0 1,778
AMBARELLA INC SHS G037AX101   18,826 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   353 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   1,287,629 6,343 SH   SOLE   0 0 6,343
AMDOCS LTD SHS G02602103   2,076 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   15,762 193 SH   SOLE   0 0 193
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,181 1,903 SH   SOLE   0 0 1,903
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   23,600 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   121,753 1,446 SH   SOLE   0 0 1,446
AMERICAN EXPRESS CO COM 025816109   1,280,718 7,352 SH   SOLE   0 0 7,352
AMERICAN INTL GROUP INC COM NEW 026874784   3,855 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,827,865 83,924 SH   SOLE   0 0 83,924
AMERICAN TOWER CORP NEW COM 03027X100   3,685 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   17,130 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106   256,428 772 SH   SOLE   0 0 772
AMERISOURCEBERGEN CORP COM 03073E105   6,158 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100   454,057 2,045 SH   SOLE   0 0 2,045
AMICUS THERAPEUTICS INC COM 03152W109   4,145 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,189 14 SH   SOLE   0 0 14
AMREP CORP COM 032159105   984,217 54,872 SH   SOLE   0 0 54,872
ANALOG DEVICES INC COM 032654105   2,533 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   10,625 531 SH   SOLE   0 0 531
APARTMENT INVT & MGMT CO CL A 03748R747   892,044 104,700 SH   SOLE   0 0 104,700
APPLE INC COM 037833100   12,736,658 65,663 SH   SOLE   0 0 65,663
APPLIED MATLS INC COM 038222105   124,015 858 SH   SOLE   0 0 858
APTIV PLC SHS G6095L109   5,615 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   427 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   37,780 500 SH   SOLE   0 0 500
ARCONIC CORPORATION COM 03966V107   532 18 SH   SOLE   0 0 18
ARDAGH GROUP S A CL A L0223L101   0 64 SH   SOLE   0 0 64
ARK ETF TR INNOVATION ETF 00214Q104   6,974 158 SH   SOLE   0 0 158
ARROWMARK FINANCIAL CORP COM 861780104   34,013 2,041 SH   SOLE   0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,188 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,347 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   10,235 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102   634,268 39,766 SH   SOLE   0 0 39,766
ATAI LIFE SCIENCES NV SHS N0731H103   860 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   4,423 100 SH   SOLE   0 0 100
ATYR PHARMA INC COM NEW 002120202   112 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   2,455 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING INC COM 053015103   104,400 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   4,987 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   486 19 SH   SOLE   0 0 19
AVANTAX INC COM 095229100   45 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   34,016 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   27,940 2,000 SH   SOLE   0 0 2,000
AVIS BUDGET GROUP COM 053774105   686 3 SH   SOLE   0 0 3
AXT INC COM 00246W103   344 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   23,160 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   578,586 20,167 SH   SOLE   0 0 20,167
BANK HAWAII CORP COM 062540109   15,461 375 SH   SOLE   0 0 375
BANK MARIN BANCORP COM 063425102   495,608 28,048 SH   SOLE   0 0 28,048
BANK MONTREAL QUE COM 063671101   103,857 1,150 SH   SOLE   0 0 1,150
BANK NEW YORK MELLON CORP COM 064058100   353,622 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   701 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,602,121 36,687 SH   SOLE   0 0 36,687
BARCLAYS PLC ADR 06738E204   16 2 SH   SOLE   0 0 2
BARINGS BDC INC COM 06759L103   15,351 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,305,449 87,614 SH   SOLE   0 0 87,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   241,240 18,500 SH   SOLE   0 0 18,500
BARINGS PARTN INVS SH BEN INT 06761A103   585,817 45,377 SH   SOLE   0 0 45,377
BARK INC COM 68622E104   207,254 155,830 SH   SOLE   0 0 155,830
BARNWELL INDS INC COM 068221100   1,158 454 SH   SOLE   0 0 454
BAYCOM CORP COM 07272M107   1,389,277 83,290 SH   SOLE   0 0 83,290
BCE INC COM NEW 05534B760   456,629 10,016 SH   SOLE   0 0 10,016
BERKLEY W R CORP COM 084423102   26,802 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,620 1,820 SH   SOLE   0 0 1,820
BERRY GLOBAL GROUP INC COM 08579W103   10,230 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   5,072 85 SH   SOLE   0 0 85
BIO RAD LABS INC CL A 090572207   2,275 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   9,685 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,687 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,685,915 105,700 SH   SOLE   0 0 105,700
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   17,751 1,990 SH   SOLE   0 0 1,990
BLACKROCK INC COM 09247X101   162,418 235 SH   SOLE   0 0 235
BLACKSTONE INC COM 09260D107   9,297 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   30 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   6,374 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   3,842 235 SH   SOLE   0 0 235
BOEING CO COM 097023105   1,199,190 5,679 SH   SOLE   0 0 5,679
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   10,818 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   6,105 173 SH   SOLE   0 0 173
BRAINSTORM CELL THERAPEUTICS I COM NEW 10501E201   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   55,040 3,200 SH   SOLE   0 0 3,200
BRISTOL-MYERS SQUIBB CO COM 110122108   380,503 5,950 SH   SOLE   0 0 5,950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,721 594 SH   SOLE   0 0 594
BROADCOM INC COM 11135F101   294,926 340 SH   SOLE   0 0 340
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   40,840 896 SH   SOLE   0 0 896
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,753 1,515 SH   SOLE   0 0 1,515
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   26,276 891 SH   SOLE   0 0 891
BUNGE LIMITED COM G16962105   66,045 700 SH   SOLE   0 0 700
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   14,131 650 SH   SOLE   0 0 650
CALIFORNIA BANCORP INC COM 13005U101   48,840 3,256 SH   SOLE   0 0 3,256
CALIFORNIA WTR SVC GROUP COM 130788102   44,144 855 SH   SOLE   0 0 855
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 131476103   206,180 13,000 SH   SOLE   0 0 13,000
CAMPBELL SOUP CO COM 134429109   102,070 2,233 SH   SOLE   0 0 2,233
CANADIAN NAT RES LTD COM 136385101   956 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   4,480 37 SH   SOLE   0 0 37
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,070,203 13,250 SH   SOLE   0 0 13,250
CANADIAN SOLAR INC COM 136635109   1,935 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100   58 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105   5,687 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   852,456 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   1,830 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   5,674 60 SH   SOLE   0 0 60
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   9,640 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP COMMON STOCK 143658300   1,488 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   151,168 3,041 SH   SOLE   0 0 3,041
CATERPILLAR INC COM 149123101   3,097,770 12,590 SH   SOLE   0 0 12,590
CATHAY GEN BANCORP COM 149150104   75,647 2,350 SH   SOLE   0 0 2,350
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,510 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,876 350 SH   SOLE   0 0 350
CENOVUS ENERGY INC COM 15135U109   123,105 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,283 44 SH   SOLE   0 0 44
CENTRAL SECS CORP COM 155123102   232,861 6,378 SH   SOLE   0 0 6,378
CENTRAL VY CMNTY BANCORP COM 155685100   309,664 20,043 SH   SOLE   0 0 20,043
CF INDS HLDGS INC COM 125269100   1,041 15 SH   SOLE   0 0 15
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   4,776 13 SH   SOLE   0 0 13
CHASE CORP COM 16150R104   7,879 65 SH   SOLE   0 0 65
CHEMOURS CO COM 163851108   7,894 214 SH   SOLE   0 0 214
CHESAPEAKE ENERGY CORP COM 165167735   177,820 2,125 SH   SOLE   0 0 2,125
CHEVRON CORP NEW COM 166764100   3,378,726 21,473 SH   SOLE   0 0 21,473
CHUBB LIMITED COM H1467J104   41,015 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   20,046 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   7,953 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   1,561,410 30,178 SH   SOLE   0 0 30,178
CITIGROUP INC COM NEW 172967424   32,919 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105   4,147 159 SH   SOLE   0 0 159
CLOROX CO DEL COM 189054109   734,447 4,618 SH   SOLE   0 0 4,618
CME GROUP INC COM 12572Q105   4,447 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   32,841 559 SH   SOLE   0 0 559
COCA COLA CO COM 191216100   668,041 11,093 SH   SOLE   0 0 11,093
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,481 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   56,970 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103   173,571 2,253 SH   SOLE   0 0 2,253
COLUMBIA BKG SYS INC COM 197236102   164,309 8,102 SH   SOLE   0 0 8,102
COLUMBIA SPORTSWEAR CO COM 198516106   208,548 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   28,877 695 SH   SOLE   0 0 695
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   120,333 1,849 SH   SOLE   0 0 1,849
COMMUNITY WEST BANCSHARES COM 204157101   958,113 78,857 SH   SOLE   0 0 78,857
COMPUTER TASK GROUP INC COM 205477102   251,800 33,088 SH   SOLE   0 0 33,088
CONAGRA BRANDS INC COM 205887102   20,232 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   147,955 1,428 SH   SOLE   0 0 1,428
CONSOLIDATED EDISON INC COM 209115104   198,790 2,199 SH   SOLE   0 0 2,199
CONSTELLATION BRANDS INC CL A 21036P108   74,331 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY CORP COM 21037T109   7,873 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   234,508 1,381 SH   SOLE   0 0 1,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83,664 1,128 SH   SOLE   0 0 1,128
CORNING INC COM 219350105   61,180 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   55,696 972 SH   SOLE   0 0 972
COSTCO WHSL CORP NEW COM 22160K105   2,949,359 5,478 SH   SOLE   0 0 5,478
COUSINS PPTYS INC COM NEW 222795502   6,156 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   2,129,542 426,762 SH   SOLE   0 0 426,762
CROWDSTRIKE HLDGS INC CL A 22788C105   3,672 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   369,280 3,241 SH   SOLE   0 0 3,241
CROWN HLDGS INC COM 228368106   93,038 1,071 SH   SOLE   0 0 1,071
CSW INDUSTRIALS INC COM 126402106   1,522,965 9,164 SH   SOLE   0 0 9,164
CSX CORP COM 126408103   31,406 921 SH   SOLE   0 0 921
CUMMINS INC COM 231021106   205,444 838 SH   SOLE   0 0 838
CVB FINL CORP COM 126600105   67,303 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   737 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   434,136 6,280 SH   SOLE   0 0 6,280
D R HORTON INC COM 23331A109   36,264 298 SH   SOLE   0 0 298
DANAHER CORPORATION COM 235851102   779,280 3,247 SH   SOLE   0 0 3,247
DARE BIOSCIENCE INC COM 23666P101   182 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105   2,836 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   1,028 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,331 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   491,183 10,161 SH   SOLE   0 0 10,161
DIAGEO PLC SPON ADR NEW 25243Q205   3,643 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   3,547 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   601,120 5,279 SH   SOLE   0 0 5,279
DIGITAL WORLD ACQUISITION CORP CLASS A COM 25400Q105   628 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   43,144 2,933 SH   SOLE   0 0 2,933
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   109,034 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,196 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   93,150 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   456,667 5,115 SH   SOLE   0 0 5,115
DOLLAR GEN CORP NEW COM 256677105   4,245 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   362,087 6,991 SH   SOLE   0 0 6,991
DOMO INC COM CL B 257554105   2,302 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,032,753 210,170 SH   SOLE   0 0 210,170
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,332 183 SH   SOLE   0 0 183
DOW INC COM 260557103   612,255 11,496 SH   SOLE   0 0 11,496
DOXIMITY INC CL A 26622P107   3,402 100 SH   SOLE   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   2,657 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   5,701 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   29,155 265 SH   SOLE   0 0 265
DUCKHORN PORTFOLIO INC COM 26414D106   545 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   485,942 5,415 SH   SOLE   0 0 5,415
DUPONT DE NEMOURS INC COM 26614N102   100,873 1,412 SH   SOLE   0 0 1,412
EASTERLY GOVT PPTYS INC COM 27616P103   24,433 1,685 SH   SOLE   0 0 1,685
EASTERN BANKSHARES INC COM 27627N105   165,645 13,500 SH   SOLE   0 0 13,500
EASTMAN CHEM CO COM 277432100   1,507 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   8,044 40 SH   SOLE   0 0 40
EATON VANCE FLTING RATE INC TR COM 278279104   9,484 812 SH   SOLE   0 0 812
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,344 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   14,882 333 SH   SOLE   0 0 333
ECOTALITY INC COM NEW 27922Y202   0 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM 281020107   13,890 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   849 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   8,974 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   984,610 221,759 SH   SOLE   0 0 221,759
ELEVANCE HEALTH INC COM 036752103   3,110 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   72,945 807 SH   SOLE   0 0 807
EMX RTY CORP COM 26873J107   16,125 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   1,074,430 28,921 SH   SOLE   0 0 28,921
ENERGY RECOVERY INC COM 29270J100   139,750 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   767,381 9,454 SH   SOLE   0 0 9,454
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219,748 17,303 SH   SOLE   0 0 17,303
ENI S P A SPONSORED ADR 26874R108   1,785 62 SH   SOLE   0 0 62
ENNIS INC COM 293389102   158,964 7,800 SH   SOLE   0 0 7,800
ENPHASE ENERGY INC COM 29355A107   21,772 130 SH   SOLE   0 0 130
ENSIGN GROUP INC COM 29358P101   4,773 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103   29,211 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107   235,885 8,952 SH   SOLE   0 0 8,952
ENVIROTECH VEHICLES INC COM NEW 29414V209   27,405 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   139,285 4,116 SH   SOLE   0 0 4,116
ENVIVA INC COM 29415B103   727 67 SH   SOLE   0 0 67
EQUITY COMWLTH 6.5% CNV PFD D 294628201   106,680 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   117,224 5,786 SH   SOLE   0 0 5,786
ESSENTIAL UTILS INC COM 29670G102   1,996 50 SH   SOLE   0 0 50
ESSEX PPTY TR INC COM 297178105   167,525 715 SH   SOLE   0 0 715
EVERGY INC COM 30034W106   55,850 956 SH   SOLE   0 0 956
EVERSOURCE ENERGY COM 30040W108   2,411 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   10,633 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW 30212P303   5,470 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102   18,011 121 SH   SOLE   0 0 121
EXXON MOBIL CORP COM 30231G102   1,852,391 17,272 SH   SOLE   0 0 17,272
FAIR ISAAC CORP COM 303250104   20,230 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   2,366 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106   3,719 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   10,327 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427,586 12,684 SH   SOLE   0 0 12,684
FIRST BANCSHARES INC MS COM 318916103   310,287 12,008 SH   SOLE   0 0 12,008
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   12,835 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   95,165 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   1,102,731 74,258 SH   SOLE   0 0 74,258
FIRST LONG IS CORP COM 320734106   106,792 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   675 1,228 SH   SOLE   0 0 1,228
FIRST TR INTER DURATN PFD & IN COM 33718W103   32,571 2,100 SH   SOLE   0 0 2,100
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   12,228 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,024 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,559 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   68,272 4,275 SH   SOLE   0 0 4,275
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,884 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   1,262 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   780 30 SH   SOLE   0 0 30
FLEXHARES TR INTL QLTDV DEF 33939L811   32,637 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   6,008 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   33,821 605 SH   SOLE   0 0 605
FOOT LOCKER INC COM 344849104   1,003 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860   383,848 25,370 SH   SOLE   0 0 25,370
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,995 7,817 SH   SOLE   0 0 7,817
FORTIVE CORP COM 34959J108   335,269 4,484 SH   SOLE   0 0 4,484
FRANKLIN RESOURCES INC COM 354613101   53,420 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   6,920 173 SH   SOLE   0 0 173
FRP HLDGS INC COM 30292L107   234,080 4,066 SH   SOLE   0 0 4,066
FS BANCORP INC COM 30263Y104   495,193 16,468 SH   SOLE   0 0 16,468
GABELLI DIVID & INCOME TR COM 36242H104   19,017 900 SH   SOLE   0 0 900
GABELLI GLOBAL SMALL & MID CAP COM 36249W104   1,079 90 SH   SOLE   0 0 90
GAMESTOP CORP NEW CL A 36467W109   437 18 SH   SOLE   0 0 18
GAP INC COM 364760108   893 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   3,785 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   50,044 616 SH   SOLE   0 0 616
GENERAL DYNAMICS CORP COM 369550108   143,720 668 SH   SOLE   0 0 668
GENERAL ELECTRIC CO COM NEW 369604301   205,200 1,868 SH   SOLE   0 0 1,868
GENERAL MLS INC COM 370334104   334,029 4,355 SH   SOLE   0 0 4,355
GENERAL MTRS CO COM 37045V100   60,539 1,570 SH   SOLE   0 0 1,570
GENMAB A/S SPONSORED ADS 372303206   836 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103   778,511 10,101 SH   SOLE   0 0 10,101
GLADSTONE COMMERCIAL CORP COM 376536108   2,474 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107   188,918 14,488 SH   SOLE   0 0 14,488
GLAUKOS CORP COM 377322102   1,780 25 SH   SOLE   0 0 25
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   87,334 2,600 SH   SOLE   0 0 2,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   287 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,670 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102   3,289 30 SH   SOLE   0 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,285 324 SH   SOLE   0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   153,852 477 SH   SOLE   0 0 477
GRANITE PT MTG TR INC COM 38741L107   255,884 48,280 SH   SOLE   0 0 48,280
GSK PLC SPONSORED ADR 37733W204   251,654 7,061 SH   SOLE   0 0 7,061
HALEON PLC SPON ADS 405552100   71,272 8,505 SH   SOLE   0 0 8,505
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   24,243 2,058 SH   SOLE   0 0 2,058
HANESBRANDS INC COM 410345102   2,996 660 SH   SOLE   0 0 660
HARTFORD FINL SVCS GROUP INC COM 416515104   26,287 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,554 24 SH   SOLE   0 0 24
HAWAIIAN ELEC INDUSTRIES COM 419870100   213,580 5,900 SH   SOLE   0 0 5,900
HDFC BANK LTD SPONSORED ADS 40415F101   4,879 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,775 262 SH   SOLE   0 0 262
HENNESSY ADVISORS INC COM 425885100   3,565 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   24,330 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   28,697 1,939 SH   SOLE   0 0 1,939
HESS CORP COM 42809H107   42,145 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   20,160 1,200 SH   SOLE   0 0 1,200
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,574 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,019 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,118,990 3,602 SH   SOLE   0 0 3,602
HONDA MOTOR LTD AMERN SHS 438128308   1,303 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,041,028 5,017 SH   SOLE   0 0 5,017
HOPE BANCORP INC COM 43940T109   37,048 4,400 SH   SOLE   0 0 4,400
HOWMET AEROSPACE INC COM 443201108   3,618 73 SH   SOLE   0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406   3,447 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   1,003 93 SH   SOLE   0 0 93
HUNTSMAN CORP COM 447011107   27,020 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   54,450 2,515 SH   SOLE   0 0 2,515
HYZON MOTORS INC COM CL A 44951Y102   96 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   3,002 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,752 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   562 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   13 5 SH   SOLE   0 0 5
INDIA FD INC COM 454089103   3,320 200 SH   SOLE   0 0 200
INDUS REALTY TRUST INC COM 45580R103   0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   101,191 30,664 SH   SOLE   0 0 30,664
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   65,465 610 SH   SOLE   0 0 610
INGERSOLL RAND INC COM 45687V106   1,438 22 SH   SOLE   0 0 22
INGEVITY CORP COM 45688C107   29,080 500 SH   SOLE   0 0 500
INOGEN INC COM 45780L104   1,790 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100   979,123 29,280 SH   SOLE   0 0 29,280
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   2,492 30 SH   SOLE   0 0 30
INTERCEPT PHARMACEUTICALS INC COM 45845P108   1,106 100 SH   SOLE   0 0 100
INTERGROUP CORP COM 458685104   1,918,912 56,422 SH   SOLE   0 0 56,422
INTERNATIONAL BUSINESS MACHS COM 459200101   1,561,255 11,668 SH   SOLE   0 0 11,668
INTERNATIONAL PAPER CO COM 460146103   281,137 8,838 SH   SOLE   0 0 8,838
INTUIT COM 461202103   9,164 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   26,671 78 SH   SOLE   0 0 78
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,967 679 SH   SOLE   0 0 679
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   187,521 4,126 SH   SOLE   0 0 4,126
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   134,171 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,229 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,260 175 SH   SOLE   0 0 175
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,169 50 SH   SOLE   0 0 50
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   18,367 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,274 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UNIT SER 1 46090E103   237,906 644 SH   SOLE   0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,632 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,285 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,948 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,075 90 SH   SOLE   0 0 90
INVESTORS TITLE CO NC COM 461804106   426,758 2,923 SH   SOLE   0 0 2,923
IPG PHOTONICS CORP COM 44980X109   1,222 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105   4,720 21 SH   SOLE   0 0 21
IRON MTN INC DEL COM 46284V101   2,841 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   7,834 189 SH   SOLE   0 0 189
ISHARES TR 0-5YR INVT GR CP 46434V100   3,616 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   4,743 92 SH   SOLE   0 0 92
ISHARES TR 10-20 YR TRS ETF 464288653   10,523 95 SH   SOLE   0 0 95
ISHARES TR 1 3 YR TREAS BD 464287457   287,996 3,552 SH   SOLE   0 0 3,552
ISHARES TR ISHS 1-5YR INVS 464288646   43,999 877 SH   SOLE   0 0 877
ISHARES TR 20 YR TR BD ETF 464287432   323,657 3,144 SH   SOLE   0 0 3,144
ISHARES TR 3 7 YR TREAS BD 464288661   173,927 1,509 SH   SOLE   0 0 1,509
ISHARES TR ISHS 5-10YR INVT 464288638   21,998 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   101,623 1,052 SH   SOLE   0 0 1,052
ISHARES TR ISHARES BIOTECH 464287556   298,483 2,351 SH   SOLE   0 0 2,351
ISHARES TR BROAD USD HIGH 46435U853   7,872 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   16,115 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   35,881 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   55,418 821 SH   SOLE   0 0 821
ISHARES INC CORE MSCI EMKT 46434G103   12,569 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P500 ETF 464287200   1,914,770 4,296 SH   SOLE   0 0 4,296
ISHARES TR CORE S&P MCP ETF 464287507   11,505 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   5,182 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   45,006 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P US GWT 464287671   11,522 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P US VLU 464287663   22,226 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   88,155 900 SH   SOLE   0 0 900
ISHARES TR EXPND TEC SC ETF 464287549   960,174 2,444 SH   SOLE   0 0 2,444
ISHARES TR GLOBAL ENERG ETF 464287341   7,258 195 SH   SOLE   0 0 195
ISHARES TR GLOBAL REIT ETF 46434V647   3,285 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   100,254 2,755 SH   SOLE   0 0 2,755
ISHARES TR IBOXX HI YD ETF 464288513   51,273 683 SH   SOLE   0 0 683
ISHARES TR IBOXX INV CP ETF 464287242   131,931 1,220 SH   SOLE   0 0 1,220
ISHARES TR INTRM GOV CR ETF 464288612   17,493 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   65,938 707 SH   SOLE   0 0 707
ISHARES TR MSCI ACWI ETF 464288257   26,384 275 SH   SOLE   0 0 275
ISHARES TR MSCI AC ASIA ETF 464288182   365,221 5,497 SH   SOLE   0 0 5,497
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   6,179 274 SH   SOLE   0 0 274
ISHARES INC MSCI BELGIUM ETF 464286301   2,481 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   10,532 301 SH   SOLE   0 0 301
ISHARES TR MSCI EAFE ETF 464287465   14,138 195 SH   SOLE   0 0 195
ISHARES TR EAFE SML CP ETF 464288273   295 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877   245 5 SH   SOLE   0 0 5
ISHARES INC MSCI EM ASIA ETF 464286426   5,980 91 SH   SOLE   0 0 91
ISHARES TR MSCI EMG MKT ETF 464287234   13,213 334 SH   SOLE   0 0 334
ISHARES INC MSCI EMRG CHN 46434G764   6,446 124 SH   SOLE   0 0 124
ISHARES INC MSCI EURZONE ETF 464286608   21,444 468 SH   SOLE   0 0 468
ISHARES INC MSCI GERMANY ETF 464286806   46,312 1,621 SH   SOLE   0 0 1,621
ISHARES INC MSCI GBL MIN VOL 464286525   15,885 162 SH   SOLE   0 0 162
ISHARES INC MSCI SWITZERLAND 464286749   6,469 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   11,520 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   20,025 619 SH   SOLE   0 0 619
ISHARES TR MSCI USA ESG SLC 464288802   2,060 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   39,321 529 SH   SOLE   0 0 529
ISHARES TR PFD AND INCM SEC 464288687   42,838 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUS 1000 GRW ETF 464287614   96,313 350 SH   SOLE   0 0 350
ISHARES TR RUS 1000 VAL ETF 464287598   121,529 770 SH   SOLE   0 0 770
ISHARES TR RUSSELL 2000 ETF 464287655   107,306 573 SH   SOLE   0 0 573
ISHARES TR RUS 2000 GRW ETF 464287648   8,008 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   6,758 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   352,881 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS MD CP GR ETF 464287481   9,856 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   7,140 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   9,699 102 SH   SOLE   0 0 102
ISHARES TR SELECT DIVID ETF 464287168   33,990 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109   3,342 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   23,892 222 SH   SOLE   0 0 222
ISHARES TR TRS FLT RT BD 46434V860   28,882 570 SH   SOLE   0 0 570
ISHARES TR US AER DEF ETF 464288760   46,668 400 SH   SOLE   0 0 400
ISHARES TR U.S. BAS MTL ETF 464287838   23,949 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   54,679 273 SH   SOLE   0 0 273
ISHARES TR U.S. ENERGY ETF 464287796   34,272 800 SH   SOLE   0 0 800
ISHARES TR U.S. FINLS ETF 464287788   47,825 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   253,348 904 SH   SOLE   0 0 904
ISHARES TR US INDUSTRIALS 464287754   21,208 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   16,986 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   14,366 166 SH   SOLE   0 0 166
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   18,744 376 SH   SOLE   0 0 376
JEWETT CAMERON TRADING LTD COM NEW 47733C207   18,469 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104   890,167 5,378 SH   SOLE   0 0 5,378
JOHNSON CTLS INTL PLC SHS G51502105   47,017 690 SH   SOLE   0 0 690
JONES LANG LASALLE INC COM 48020Q107   1,558 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,442 222 SH   SOLE   0 0 222
JPMORGAN CHASE & CO COM 46625H100   1,395,351 9,594 SH   SOLE   0 0 9,594
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,064 453 SH   SOLE   0 0 453
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,508,554 185,326 SH   SOLE   0 0 185,326
KBR INC COM 48242W106   65,060 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108   292,920 4,346 SH   SOLE   0 0 4,346
KEYCORP COM 493267108   167,438 18,121 SH   SOLE   0 0 18,121
KEYSIGHT TECHNOLOGIES INC COM 49338L103   951,283 5,681 SH   SOLE   0 0 5,681
KIMBERLY-CLARK CORP COM 494368103   484,038 3,506 SH   SOLE   0 0 3,506
KIMCO RLTY CORP COM 49446R109   3,274 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   184,237 10,699 SH   SOLE   0 0 10,699
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,126,501 88,973 SH   SOLE   0 0 88,973
KNIFE RIVER CORP COMMON STOCK 498894104   16,008 368 SH   SOLE   0 0 368
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,908 1,379 SH   SOLE   0 0 1,379
KRAFT HEINZ CO COM 500754106   12,141 342 SH   SOLE   0 0 342
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   100,380 7,000 SH   SOLE   0 0 7,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,949 1,201 SH   SOLE   0 0 1,201
L3HARRIS TECHNOLOGIES INC COM 502431109   28,191 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108   172,286 268 SH   SOLE   0 0 268
LAMB WESTON HLDGS INC COM 513272104   22,990 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   4,124 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   13 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   3,261 10 SH   SOLE   0 0 10
LGL GROUP INC COM 50186A108   272,724 57,295 SH   SOLE   0 0 57,295
LIBERTY BROADBAND CORP COM SER C 530307305   14,340 179 SH   SOLE   0 0 179
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,873 171 SH   SOLE   0 0 171
LILLY ELI & CO COM 532457108   71,285 152 SH   SOLE   0 0 152
LIMONEIRA CO COM 532746104   840 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   927 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   2,374 471 SH   SOLE   0 0 471
LIVE NATION ENTERTAINMENT INC COM 538034109   3,644 40 SH   SOLE   0 0 40
LL FLOORING HOLDINGS INC COM 55003T107   19 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   743,974 1,616 SH   SOLE   0 0 1,616
LOWES COS INC COM 548661107   374,436 1,659 SH   SOLE   0 0 1,659
LUCID GROUP INC COM 549498103   6,890 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   434 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   170 3 SH   SOLE   0 0 3
LUTHER BURBANK CORP COM 550550107   2,230 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,204 24 SH   SOLE   0 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   469,581 7,535 SH   SOLE   0 0 7,535
MAINSTREET BANCSHARES INC COM 56064Y100   199,816 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   945,064 173,725 SH   SOLE   0 0 173,725
MANULIFE FINL CORP COM 56501R106   2,610 138 SH   SOLE   0 0 138
MARATHON OIL CORP COM 565849106   7,758 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102   39,527 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   36,738 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   2,086 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   76,737 408 SH   SOLE   0 0 408
MARVELL TECHNOLOGY INC COM 573874104   294,656 4,929 SH   SOLE   0 0 4,929
MASONITE INTL CORP COM 575385109   2,561 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   358,690 912 SH   SOLE   0 0 912
MATTEL INC COM 577081102   33,023 1,690 SH   SOLE   0 0 1,690
MCDONALDS CORP COM 580135101   1,187,970 3,981 SH   SOLE   0 0 3,981
MCKESSON CORP COM 58155Q103   6,410 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   30,887 1,475 SH   SOLE   0 0 1,475
MEDICAL PPTYS TRUST INC COM 58463J304   9,260 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   306,500 3,479 SH   SOLE   0 0 3,479
MERCADOLIBRE INC COM 58733R102   1,185 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   1,076,127 9,326 SH   SOLE   0 0 9,326
META PLATFORMS INC CL A 30303M102   959,374 3,343 SH   SOLE   0 0 3,343
METHANEX CORP COM 59151K108   1,034 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   84,173 1,489 SH   SOLE   0 0 1,489
MGM RESORTS INTERNATIONAL COM 552953101   39,967 910 SH   SOLE   0 0 910
MICROCHIP TECHNOLOGY INC. COM 595017104   3,404 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   35,026 555 SH   SOLE   0 0 555
MICROSOFT CORP COM 594918104   3,764,584 11,055 SH   SOLE   0 0 11,055
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   4,488 609 SH   SOLE   0 0 609
MODINE MFG CO COM 607828100   798,159 24,172 SH   SOLE   0 0 24,172
MOLSON COORS BEVERAGE CO CL B 60871R209   21,530 327 SH   SOLE   0 0 327
MONDELEZ INTL INC CL A 609207105   135,668 1,860 SH   SOLE   0 0 1,860
MORGAN STANLEY COM NEW 617446448   82,753 969 SH   SOLE   0 0 969
MP MATERIALS CORP COM CL A 553368101   3,432 150 SH   SOLE   0 0 150
MSA SAFETY INC COM 553498106   6,244,990 35,899 SH   SOLE   0 0 35,899
M-TRON INDS INC COM 55380K109   34,776 3,133 SH   SOLE   0 0 3,133
NASDAQ INC COM 631103108   149,550 3,000 SH   SOLE   0 0 3,000
NATIONAL WESTN LIFE GROUP INC CL A 638517102   997,344 2,400 SH   SOLE   0 0 2,400
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   3,308,717 459,544 SH   SOLE   0 0 459,544
NCR CORP NEW COM 62886E108   504 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106   131,153 6,030 SH   SOLE   0 0 6,030
NETAPP INC COM 64110D104   57,147 748 SH   SOLE   0 0 748
NETFLIX INC COM 64110L106   31,715 72 SH   SOLE   0 0 72
NEUBERGER BERMAN HIGH YIELD ST COM 64128C106   502,339 67,068 SH   SOLE   0 0 67,068
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,476,529 33,939 SH   SOLE   0 0 33,939
NEWMONT CORP COM 651639106   29,094 682 SH   SOLE   0 0 682
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   421,160 33,639 SH   SOLE   0 0 33,639
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,002 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101   317,576 4,280 SH   SOLE   0 0 4,280
NI HLDGS INC COM 65342T106   3,713 250 SH   SOLE   0 0 250
NICHOLAS FINL INC BC COM NEW 65373J209   803,480 160,696 SH   SOLE   0 0 160,696
NICOLET BANKSHARES INC COM 65406E102   76,670 1,129 SH   SOLE   0 0 1,129
NIKE INC CL B 654106103   291,708 2,643 SH   SOLE   0 0 2,643
NISOURCE INC COM 65473P105   27,350 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105   21,409 1,222 SH   SOLE   0 0 1,222
NORFOLK SOUTHN CORP COM 655844108   408,168 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   148,800 10,000 SH   SOLE   0 0 10,000
NORTHRIM BANCORP INC COM 666762109   486,394 12,367 SH   SOLE   0 0 12,367
NORTHROP GRUMMAN CORP COM 666807102   23,702 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   186 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   17,963 111 SH   SOLE   0 0 111
NUCOR CORP COM 670346105   403,227 2,459 SH   SOLE   0 0 2,459
NUSTAR ENERGY LP UNIT COM 67058H102   12,615 736 SH   SOLE   0 0 736
NUTRIEN LTD COM 67077M108   40,685 689 SH   SOLE   0 0 689
NUVEEN CALIFORNIA MUNI VLU FD COM STK 67062C107   9,405 1,100 SH   SOLE   0 0 1,100
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NUVEEN PFD & INCOME SECS FD COM 67072C105   218,541 34,254 SH   SOLE   0 0 34,254
NVIDIA CORPORATION COM 67066G104   214,260 507 SH   SOLE   0 0 507
NVR INC COM 62944T105   6,351 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   2,047 10 SH   SOLE   0 0 10
OAK VY BANCORP OAKDALE CALIF COM 671807105   25 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   46,333 788 SH   SOLE   0 0 788
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,157 31 SH   SOLE   0 0 31
OCEANFIRST FINL CORP COM 675234108   124,398 7,964 SH   SOLE   0 0 7,964
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   41,865 5,437 SH   SOLE   0 0 5,437
OLD DOMINION FREIGHT LINE INC COM 679580100   4,437 12 SH   SOLE   0 0 12
OLD NATL BANCORP IND COM 680033107   783,038 56,172 SH   SOLE   0 0 56,172
OLD REP INTL CORP COM 680223104   163,605 6,500 SH   SOLE   0 0 6,500
OMNICOM GROUP INC COM 681919106   6,470 68 SH   SOLE   0 0 68
ON SEMICONDUCTOR CORP COM 682189105   11,444 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   241,449 3,912 SH   SOLE   0 0 3,912
ORACLE CORP COM 68389X105   83,006 697 SH   SOLE   0 0 697
ORGANON & CO COMMON STOCK 68622V106   15,524 746 SH   SOLE   0 0 746
ORION OFFICE REIT INC COM 68629Y103   3,444 521 SH   SOLE   0 0 521
OSHKOSH CORP COM 688239201   2,165 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   121,944 1,370 SH   SOLE   0 0 1,370
OVINTIV INC COM 69047Q102   55,202 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   7,616 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   18,821 225 SH   SOLE   0 0 225
PACER FDS TR PAC ASSET FLTG 69374H428   1,839 40 SH   SOLE   0 0 40
PACER FDS TR US CASH COWS 100 69374H881   12,207 255 SH   SOLE   0 0 255
PALO ALTO NETWORKS INC COM 697435105   105,526 413 SH   SOLE   0 0 413
PAPA JOHNS INTL INC COM 698813102   6,645 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,576 979 SH   SOLE   0 0 979
PARK AEROSPACE CORP COM 70014A104   4,554 330 SH   SOLE   0 0 330
PARKE BANCORP INC COM 700885106   1,724,536 101,503 SH   SOLE   0 0 101,503
PATHFINDER BANCORP INC MD COM 70319R109   214,300 15,373 SH   SOLE   0 0 15,373
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,189,888 151,001 SH   SOLE   0 0 151,001
PAYPAL HLDGS INC COM 70450Y103   19,685 295 SH   SOLE   0 0 295
PENNANT GROUP INC COM 70805E109   614 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   1,864,181 10,065 SH   SOLE   0 0 10,065
PERMA-PIPE INTL HLDGS INC COM 714167103   2,263,922 238,057 SH   SOLE   0 0 238,057
PFIZER INC COM 717081103   2,546,692 69,430 SH   SOLE   0 0 69,430
PG&E CORP COM 69331C108   211,766 12,255 SH   SOLE   0 0 12,255
PHARMACYTE BIOTECH INC COM NEW 71715X104   6 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   292,177 2,993 SH   SOLE   0 0 2,993
PHILLIPS 66 COM 718546104   149,174 1,564 SH   SOLE   0 0 1,564
PIMCO ETF TR ACTIVE BD ETF 72201R775   945,335 10,318 SH   SOLE   0 0 10,318
PIMCO CALIF MUN INCOME FD II COM 72200M108   17,850 3,000 SH   SOLE   0 0 3,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,169 1,289 SH   SOLE   0 0 1,289
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   579,882 6,186 SH   SOLE   0 0 6,186
PINTEREST INC CL A 72352L106   273 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   2,655 750 SH   SOLE   0 0 750
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   153,803 10,908 SH   SOLE   0 0 10,908
PLUMAS BANCORP COM 729273102   28,552 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   156,556 1,243 SH   SOLE   0 0 1,243
POOL CORP COM 73278L105   749 2 SH   SOLE   0 0 2
POWER REIT COM 73933H101   902 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   979 37 SH   SOLE   0 0 37
PREMIER INC CL A 74051N102   996 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   26,661 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   783,889 5,166 SH   SOLE   0 0 5,166
PROG HOLDINGS INC COM NPV 74319R101   257 8 SH   SOLE   0 0 8
PROGRESSIVE CORP COM 743315103   12,310 93 SH   SOLE   0 0 93
PROLOGIS INC. COM 74340W103   2,453 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   180,118 3,530 SH   SOLE   0 0 3,530
PROSHARES TR MSCI EMRG MKTS 74347B847   1,395 30 SH   SOLE   0 0 30
PROSHARES TR MSCI EUR DIV 74347B540   41,864 938 SH   SOLE   0 0 938
PROSHARES TR RUSS 2000 DIVD 74347B698   75,640 1,279 SH   SOLE   0 0 1,279
PROSHARES TR S&P 500 DV ARIST 74348A467   104,179 1,105 SH   SOLE   0 0 1,105
PROSHARES TR S&P MDCP 400 DIV 74347B680   125,502 1,786 SH   SOLE   0 0 1,786
PRUDENTIAL FINL INC COM 744320102   202,200 2,292 SH   SOLE   0 0 2,292
PSYCHEMEDICS CORP COM NEW 744375205   2,631 577 SH   SOLE   0 0 577
PUBLIC STORAGE COM 74460D109   30,064 103 SH   SOLE   0 0 103
PULTE GROUP INC COM 745867101   5,360 69 SH   SOLE   0 0 69
QORVO INC COM 74736K101   3,163 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103   563,330 4,732 SH   SOLE   0 0 4,732
QUANTA SVCS INC COM 74762E102   1,965 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   8,989 1,125 SH   SOLE   0 0 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104   19,260 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   14,130 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   340,803 3,479 SH   SOLE   0 0 3,479
READING INTL INC CL A 755408101   2,650 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   888,360 14,858 SH   SOLE   0 0 14,858
REDWOOD TRUST INC COM 758075402   11,020 1,730 SH   SOLE   0 0 1,730
RELX PLC SPONSORED ADR 759530108   3,811 114 SH   SOLE   0 0 114
REPUBLIC FIRST BANCORP INC COM 760416107   1,297 1,441 SH   SOLE   0 0 1,441
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,711 833 SH   SOLE   0 0 833
RESTAURANT BRANDS INTL INC COM 76131D103   205,506 2,651 SH   SOLE   0 0 2,651
RIO TINTO PLC SPONSORED ADR 767204100   2,554 40 SH   SOLE   0 0 40
RITE AID CORP COM 767754872   11 7 SH   SOLE   0 0 7
RIVERVIEW BANCORP INC COM 769397100   93,240 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,031 302 SH   SOLE   0 0 302
RLJ LODGING TR CUM CONV PFD A 74965L200   86,724 3,600 SH   SOLE   0 0 3,600
RMR GROUP INC CL A 74967R106   111,146 4,797 SH   SOLE   0 0 4,797
ROBLOX CORP CL A 771049103   282 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109   2,965 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   7,675 120 SH   SOLE   0 0 120
ROLLINS INC COM 775711104   428 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   4,808 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   2,691 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL BALL 53656F417   25,846 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   37,726 395 SH   SOLE   0 0 395
ROYAL GOLD INC COM 780287108   2,296 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302   41,196 195 SH   SOLE   0 0 195
SANOFI SPONSORED ADR 80105N105   4,851 90 SH   SOLE   0 0 90
SCHLUMBERGER LTD COM STK 806857108   302,088 6,150 SH   SOLE   0 0 6,150
SCHWAB CHARLES CORP COM 808513105   26,526 468 SH   SOLE   0 0 468
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,344 120 SH   SOLE   0 0 120
SCIENCE APPLICATIONS INTL CORP COM 808625107   675 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   752 12 SH   SOLE   0 0 12
SEALED AIR CORP NEW COM 81211K100   13,840 346 SH   SOLE   0 0 346
SEMPRA COM 816851109   4,804 33 SH   SOLE   0 0 33
SENECA FOODS CORP NEW CL A 817070501   10,490 321 SH   SOLE   0 0 321
SERVICE CORP INTL COM 817565104   3,294 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   3,372 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   86,887 1,439 SH   SOLE   0 0 1,439
SHOCKWAVE MED INC COM 82489T104   2,854 10 SH   SOLE   0 0 10
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   2,300 32 SH   SOLE   0 0 32
SILVERGATE CAP CORP CL A 82837P408   87,500 125,000 SH   SOLE   0 0 125,000
SIMON PPTY GROUP INC NEW COM 828806109   41,111 356 SH   SOLE   0 0 356
SMARTFINANCIAL INC COM NEW 83190L208   611,551 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   433,003 18,410 SH   SOLE   0 0 18,410
SNAP INC CL A 83304A106   1,184 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   2,306 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   4,400 25 SH   SOLE   0 0 25
SOLID POWER INC CLASS A COM 83422N105   3,810 1,500 SH   SOLE   0 0 1,500
SOTHERLY HOTELS INC COM 83600C103   2,485 1,315 SH   SOLE   0 0 1,315
SOUTHERN CO COM 842587107   78,259 1,114 SH   SOLE   0 0 1,114
SOUTHERN STS BANCSHARES INC COM 843878307   516,823 24,494 SH   SOLE   0 0 24,494
SOUTHWEST AIRLS CO COM 844741108   50,803 1,403 SH   SOLE   0 0 1,403
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,139 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   10,493 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,217 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,707 412 SH   SOLE   0 0 412
SPDR GOLD TR GOLD SHS 78463V107   62,038 348 SH   SOLE   0 0 348
SPDR SER TR ICE PFD SEC ETF 78464A292   4,619 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   1,585 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,501 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,320 563 SH   SOLE   0 0 563
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   16,550 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,101 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   37,623 722 SH   SOLE   0 0 722
SPDR SER TR PORTFLO S&P500 GW 78464A409   61,010 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,718 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   26,683 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   16,987 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,345 276 SH   SOLE   0 0 276
SPDR SER TR S&P BK ETF 78464A797   17,100 475 SH   SOLE   0 0 475
SPDR SER TR S&P BIOTECH 78464A870   4,410 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   131,774 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P METALS MNG 78464A755   44,518 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,352 7 SH   SOLE   0 0 7
SPLUNK INC COM 848637104   2,016 19 SH   SOLE   0 0 19
SPROTT INC COM NEW 852066208   11,340 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   91,902 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,237 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   2,150 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   186,504 14,044 SH   SOLE   0 0 14,044
STAGWELL INC COM CL A 85256A109   511,189 70,900 SH   SOLE   0 0 70,900
STANLEY BLACK & DECKER INC COM 854502101   72,906 778 SH   SOLE   0 0 778
STARBUCKS CORP COM 855244109   909,238 9,179 SH   SOLE   0 0 9,179
STARRETT L S CO CL A 855668109   2,090 200 SH   SOLE   0 0 200
STARTEK INC COM 85569C107   3,650 1,250 SH   SOLE   0 0 1,250
STARWOOD PPTY TR INC COM 85571B105   2,367 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   387,854 5,300 SH   SOLE   0 0 5,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   423,273 8,911 SH   SOLE   0 0 8,911
STERICYCLE INC COM 858912108   929 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   5,187 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   426,646 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   2,996,615 198,320 SH   SOLE   0 0 198,320
SUN CMNTYS INC COM 866674104   783 6 SH   SOLE   0 0 6
SUNPOWER CORP COM 867652406   5,880 600 SH   SOLE   0 0 600
SUNSTONE HOTEL INVS INC NEW COM 867892101   161,920 16,000 SH   SOLE   0 0 16,000
SYLVAMO CORP COMMON STOCK 871332102   16,463 407 SH   SOLE   0 0 407
SYNEOS HEALTH INC CL A 87166B102   1,138 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   7,420 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,890 98 SH   SOLE   0 0 98
TARGET CORP COM 87612E106   95,364 723 SH   SOLE   0 0 723
TATA MTRS LTD SPONSORED ADR 876568502   0 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   4,364 108 SH   SOLE   0 0 108
TE CONNECTIVITY LTD SHS H84989104   3,784 27 SH   SOLE   0 0 27
TECHNIPFMC PLC COM G87110105   1,363 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,358 1,440 SH   SOLE   0 0 1,440
TECK RESOURCES LTD CL B 878742204   27,197 646 SH   SOLE   0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105   2,878 7 SH   SOLE   0 0 7
TELEFONICA BRASIL SA NEW ADR 87936R205   1,844 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   7,477 140 SH   SOLE   0 0 140
TESLA INC COM 88160R101   44,763 171 SH   SOLE   0 0 171
TEXAS INSTRS INC COM 882508104   162,198 901 SH   SOLE   0 0 901
THE AARONS COMPANY INC COM 00258W108   57 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   91,195 325 SH   SOLE   0 0 325
THE TRADE DESK INC COM CL A 88339J105   1,931 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   43,305 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   83,100 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   1,875 1,202 SH   SOLE   0 0 1,202
TITAN PHARMACEUTICALS INC DEL COM NEW 888314606   1 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   4,918 58 SH   SOLE   0 0 58
T-MOBILE US INC COM 872590104   29,169 210 SH   SOLE   0 0 210
TORONTO DOMINION BK ONT COM NEW 891160509   49,174 793 SH   SOLE   0 0 793
TOTALENERGIES SE SPONSORED ADS 89151E109   6,398 111 SH   SOLE   0 0 111
TOYOTA MOTOR CORP ADS 892331307   19,612 122 SH   SOLE   0 0 122
TRACTOR SUPPLY CO COM 892356106   22,110 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   4,782 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   183,150 5,000 SH   SOLE   0 0 5,000
TRANSOCEAN LTD REG SHS H8817H100   785 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   215,686 1,242 SH   SOLE   0 0 1,242
TRICO BANCSHARES COM 896095106   90,271 2,719 SH   SOLE   0 0 2,719
TRUIST FINL CORP COM 89832Q109   70,503 2,323 SH   SOLE   0 0 2,323
UBER TECHNOLOGIES INC COM 90353T100   29,140 675 SH   SOLE   0 0 675
UFP INDUSTRIES INC COM 90278Q108   97,050 1,000 SH   SOLE   0 0 1,000
UIPATH INC CL A 90364P105   139,155 8,398 SH   SOLE   0 0 8,398
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   5,674 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,486,476 93,021 SH   SOLE   0 0 93,021
UNICO AMERN CORP COM 904607108   2,659 21,709 SH   SOLE   0 0 21,709
UNILEVER PLC SPON ADR NEW 904767704   38,472 738 SH   SOLE   0 0 738
UNION PAC CORP COM 907818108   1,270,281 6,208 SH   SOLE   0 0 6,208
UNITED PARCEL SERVICE INC CL B 911312106   550,835 3,073 SH   SOLE   0 0 3,073
UNITED RENTALS INC COM 911363109   9,798 22 SH   SOLE   0 0 22
UNITED SEC BANCSHARES CALIF COM 911460103   67,033 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   97,539 3,900 SH   SOLE   0 0 3,900
UNITEDHEALTH GROUP INC COM 91324P102   912,255 1,898 SH   SOLE   0 0 1,898
UNIVERSAL DISPLAY CORP COM 91347P105   144 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   895 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   359,046 10,867 SH   SOLE   0 0 10,867
US FOODS HLDG CORP COM 912008109   4,664 106 SH   SOLE   0 0 106
V F CORP COM 918204108   1,184 62 SH   SOLE   0 0 62
VAIL RESORTS INC COM 91879Q109   3,525 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   4,927 42 SH   SOLE   0 0 42
VALVOLINE INC COM 92047W101   2,776 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,298 342 SH   SOLE   0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,663,283 10,240 SH   SOLE   0 0 10,240
VANGUARD WORLD FDS ENERGY ETF 92204A306   609,832 5,402 SH   SOLE   0 0 5,402
VANGUARD WORLD FD ESG US STK ETF 921910733   10,264 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,176 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,419 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   170,358 3,689 SH   SOLE   0 0 3,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   90,106 2,215 SH   SOLE   0 0 2,215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,341 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   903,276 3,192 SH   SOLE   0 0 3,192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   80,825 762 SH   SOLE   0 0 762
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,530 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,040 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,411 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,626 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629   250,762 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,781 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,152 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,109 480 SH   SOLE   0 0 480
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,246 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,907 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   314,013 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,330 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   51,222 677 SH   SOLE   0 0 677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,216 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,652 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   131,267 660 SH   SOLE   0 0 660
VANGUARD INDEX FDS SML CP GRW ETF 922908595   46,867 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,351 335 SH   SOLE   0 0 335
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,094 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,216,606 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS VALUE ETF 922908744   483,708 3,404 SH   SOLE   0 0 3,404
VAXCYTE INC COM 92243G108   17,928 359 SH   SOLE   0 0 359
VENTAS INC COM 92276F100   5,861 124 SH   SOLE   0 0 124
VERISK ANALYTICS INC COM 92345Y106   2,712 12 SH   SOLE   0 0 12
VERITIV CORP COM 923454102   3,140 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   984,600 26,475 SH   SOLE   0 0 26,475
VERTEX PHARMACEUTICALS INC COM 92532F100   7,742 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   29,134 2,919 SH   SOLE   0 0 2,919
VIAVI SOLUTIONS INC COM 925550105   204 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   191,700 6,078 SH   SOLE   0 0 6,078
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,114 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   4,318,909 18,186 SH   SOLE   0 0 18,186
VMWARE INC CL A COM 928563402   7,616 53 SH   SOLE   0 0 53
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,058 1,276 SH   SOLE   0 0 1,276
VONTIER CORPORATION COM 928881101   57,817 1,795 SH   SOLE   0 0 1,795
VORNADO RLTY TR SH BEN INT 929042109   290 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100   1,649 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   22,319 99 SH   SOLE   0 0 99
WABTEC COM 929740108   2,303 21 SH   SOLE   0 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,880 1,821 SH   SOLE   0 0 1,821
WALMART INC COM 931142103   461,166 2,934 SH   SOLE   0 0 2,934
WARNER BROS DISCOVERY INC COM SER A 934423104   57,195 4,561 SH   SOLE   0 0 4,561
WASTE CONNECTIONS INC COM 94106B101   3,144 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   83,588 482 SH   SOLE   0 0 482
WEC ENERGY GROUP INC COM 92939U106   8,824 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   214,851 5,034 SH   SOLE   0 0 5,034
WELLTOWER INC COM 95040Q104   194,540 2,405 SH   SOLE   0 0 2,405
WENDYS CO COM 95058W100   2,175 100 SH   SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109   1,751 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   910 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,053 175 SH   SOLE   0 0 175
WESTROCK CO COM 96145D105   41,948 1,443 SH   SOLE   0 0 1,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,774 232 SH   SOLE   0 0 232
WHEATON PRECIOUS METALS CORP COM 962879102   4,322 100 SH   SOLE   0 0 100
WILEY JOHN & SONS INC CL A 968223206   1,343,786 39,488 SH   SOLE   0 0 39,488
WILEY JOHN & SONS INC CL B 968223305   580,168 17,104 SH   SOLE   0 0 17,104
WILLIAMS COS INC COM 969457100   478,388 14,661 SH   SOLE   0 0 14,661
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,907 100 SH   SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,230 44 SH   SOLE   0 0 44
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   263,785 3,222 SH   SOLE   0 0 3,222
WISDOMTREE TR FLOATING RAT TREA 97717Y527   30,242 601 SH   SOLE   0 0 601
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   696 30 SH   SOLE   0 0 30
WORKDAY INC CL A 98138H101   219,565 972 SH   SOLE   0 0 972
WORKHORSE GROUP INC COM NEW 98138J206   19 22 SH   SOLE   0 0 22
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,712 25 SH   SOLE   0 0 25
XCEL ENERGY INC COM 98389B100   75,101 1,208 SH   SOLE   0 0 1,208
XYLEM INC COM 98419M100   2,590 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   19,258 139 SH   SOLE   0 0 139
YUM CHINA HLDGS INC COM 98850P109   12,148 215 SH   SOLE   0 0 215
ZENTEK LTD COM 98942X102   314 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,621 18 SH   SOLE   0 0 18
ZIMVIE INC COM 98888T107   11 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   1,048 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   15,843 92 SH   SOLE   0 0 92