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   196 500 SH   SOLE   0 0 500
3M CO COM 88579Y101   470,107 4,600 SH   SOLE   0 0 4,600
ABBOTT LABS COM 002824100   366,075 3,523 SH   SOLE   0 0 3,523
ABBVIE INC COM 00287Y109   984,836 5,742 SH   SOLE   0 0 5,742
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   45,828 17,100 SH   SOLE   0 0 17,100
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 003261203   2,269 70 SH   SOLE   0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   241,087 10,850 SH   SOLE   0 0 10,850
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,176 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,461 18 SH   SOLE   0 0 18
ACERAGEN INC COM 00445F109   0 294 SH   SOLE   0 0 294
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   91,122 3,111 SH   SOLE   0 0 3,111
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   52,395 1,841 SH   SOLE   0 0 1,841
TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   117,442 3,523 SH   SOLE   0 0 3,523
ADIENT PLC ORD SHS G0084W101   272 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   87,775 158 SH   SOLE   0 0 158
ADVANCED MICRO DEVICES INC COM 007903107   15,897 98 SH   SOLE   0 0 98
ADVANSIX INC COM 00773T101   4,584 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   162,098 1,815 SH   SOLE   0 0 1,815
AGILENT TECHNOLOGIES INC COM 00846U101   25,019 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   24,852 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   29,231 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   110,187 427 SH   SOLE   0 0 427
AIRBNB INC COM CL A 009066101   1,516 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   1,252 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   3,394 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   54,553 1,137 SH   SOLE   0 0 1,137
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,339 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   117,657 3,482 SH   SOLE   0 0 3,482
ALLSTATE CORP COM 020002101   39,915 250 SH   SOLE   0 0 250
ALPHA PRO TECH LTD COM 020772109   113,806 20,692 SH   SOLE   0 0 20,692
ALPHABET INC CAP STK CL A 02079K305   531,514 2,918 SH   SOLE   0 0 2,918
ALPHABET INC CAP STK CL C 02079K107   726,914 3,963 SH   SOLE   0 0 3,963
ALPS ETF TR EQUAL SEC ETF 00162Q205   16,504 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   269,975 5,927 SH   SOLE   0 0 5,927
AMALGAMATED FINANCIAL CORP COM 022671101   201,253 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   1,492,322 46,102 SH   SOLE   0 0 46,102
AMAZON COM INC COM 023135106   679,854 3,518 SH   SOLE   0 0 3,518
AMBARELLA INC SHS G037AX101   12,139 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   228 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   833,599 6,082 SH   SOLE   0 0 6,082
AMCOR PLC ORD G0250X107   2,367 242 SH   SOLE   0 0 242
AMDOCS LTD SHS G02602103   1,657 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   13,724 193 SH   SOLE   0 0 193
AMERICAN ELEC PWR CO INC COM 025537101   222,509 2,536 SH   SOLE   0 0 2,536
AMERICAN EXPRESS CO COM 025816109   1,719,768 7,427 SH   SOLE   0 0 7,427
AMERICAN INTL GROUP INC COM NEW 026874784   4,974 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,147,104 80,782 SH   SOLE   0 0 80,782
AMERICAN TOWER CORP NEW COM 03027X100   2,916 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   13,691 106 SH   SOLE   0 0 106
AMERIPRISE FINL INC COM 03076C106   329,791 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   577,259 1,848 SH   SOLE   0 0 1,848
AMICUS THERAPEUTICS INC COM 03152W109   3,274 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,886 28 SH   SOLE   0 0 28
AMREP CORP COM 032159105   1,018,720 53,872 SH   SOLE   0 0 53,872
ANALOG DEVICES INC COM 032654105   2,967 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   3,118 164 SH   SOLE   0 0 164
ANSYS INC COM 03662Q105   965 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747   848,067 102,300 SH   SOLE   0 0 102,300
APPLE INC COM 037833100   10,822,895 51,386 SH   SOLE   0 0 51,386
APPLIED MATLS INC COM 038222105   204,367 866 SH   SOLE   0 0 866
APTIV PLC SHS G6095L109   3,873 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   70 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   24,180 400 SH   SOLE   0 0 400
ARDAGH GROUP S A CL A L0223L101   0 64 SH   SOLE   0 0 64
ARISTA NETWORKS INC COM 040413106   2,804 8 SH   SOLE   0 0 8
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,636 10 SH   SOLE   0 0 10
ARROWMARK FINANCIAL CORP COM 861780104   32,095 1,741 SH   SOLE   0 0 1,741
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,606 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,551 27 SH   SOLE   0 0 27
ASTRA SPACE INC CL A NEW 04634X202   682 1,356 SH   SOLE   0 0 1,356
ASTRAZENECA PLC SPONSORED ADR 046353108   7,253 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   876,555 45,869 SH   SOLE   0 0 45,869
ATAI LIFE SCIENCES NV SHS N0731H103   665 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   5,545 100 SH   SOLE   0 0 100
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   69,964 2,431 SH   SOLE   0 0 2,431
ATYR PHARMA INC COM NEW 002120202   81 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   4,207 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING INC COM 053015103   113,378 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   5,928 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   60 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   43,293 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   14,280 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   3,056 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP COM 053774105   314 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   1,765 6 SH   SOLE   0 0 6
AXT INC COM 00246W103   338 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   25,560 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   800,941 20,139 SH   SOLE   0 0 20,139
BANK HAWAII CORP COM 062540109   32,896 575 SH   SOLE   0 0 575
BANK MARIN BANCORP COM 063425102   381,436 23,560 SH   SOLE   0 0 23,560
BANK MONTREAL QUE COM 063671101   72,027 859 SH   SOLE   0 0 859
BANK NEW YORK MELLON CORP COM 064058100   475,706 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   640 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,672,223 33,687 SH   SOLE   0 0 33,687
BARINGS BDC INC COM 06759L103   19,051 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,575,513 84,614 SH   SOLE   0 0 84,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   236,980 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   749,592 45,377 SH   SOLE   0 0 45,377
BARK INC COM 68622E104   258,522 142,830 SH   SOLE   0 0 142,830
BAYCOM CORP COM 07272M107   1,653,376 81,247 SH   SOLE   0 0 81,247
BCE INC COM NEW 05534B760   369,374 11,411 SH   SOLE   0 0 11,411
BENTLEY SYS INC COM CL B 08265T208   444 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM 084423102   35,361 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,646,320 4,047 SH   SOLE   0 0 4,047
BERRY GLOBAL GROUP INC COM 08579W103   9,357 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   5,994 105 SH   SOLE   0 0 105
BIO RAD LABS INC CL A 090572207   1,639 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   7,882 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,552 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,421,269 90,700 SH   SOLE   0 0 90,700
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   10,659 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09247X101   174,785 222 SH   SOLE   0 0 222
BLACKSTONE INC COM 09260D107   12,380 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   14 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   10,846 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   2,448 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   978,678 5,377 SH   SOLE   0 0 5,377
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   308 2 SH   SOLE   0 0 2
BOSTON OMAHA CORP CL A COM STK 101044105   417 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   7,701 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   31,082 861 SH   SOLE   0 0 861
BRAINSTORM CELL THERAPEUTICS I COM NEW 10501E201   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   55,726 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108   269,136 6,481 SH   SOLE   0 0 6,481
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,959 128 SH   SOLE   0 0 128
BROADCOM INC COM 11135F101   387,171 241 SH   SOLE   0 0 241
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   67,657 2,010 SH   SOLE   0 0 2,010
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   83,551 2,944 SH   SOLE   0 0 2,944
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   15,778 637 SH   SOLE   0 0 637
BUNGE GLOBAL SA COM SHS H11356104   71,963 674 SH   SOLE   0 0 674
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   5,610 250 SH   SOLE   0 0 250
CALIFORNIA BANCORP INC COM 13005U101   70,004 3,256 SH   SOLE   0 0 3,256
CALIFORNIA WTR SVC GROUP COM 130788102   41,459 855 SH   SOLE   0 0 855
CAMPBELL SOUP CO COM 134429109   141,128 3,123 SH   SOLE   0 0 3,123
CANADIAN IMPERIAL BK COMM TORO COM 136069101   1,379 29 SH   SOLE   0 0 29
CANADIAN NAT RES LTD COM 136385101   1,210 34 SH   SOLE   0 0 34
CANADIAN NATL RY CO COM 136375102   5,198 44 SH   SOLE   0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,043,173 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORP COM NEW 138035704   97 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   7,199 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   1,127,819 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   1,687 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   1,475 15 SH   SOLE   0 0 15
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   4,456 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP UNIT 99/99/9999 143658300   1,479 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   191,889 3,042 SH   SOLE   0 0 3,042
CATERPILLAR INC COM 149123101   3,370,190 10,118 SH   SOLE   0 0 10,118
CAVA GROUP INC COM 148929102   4,638 50 SH   SOLE   0 0 50
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,237 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,954 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   7,210 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   142,535 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,363 44 SH   SOLE   0 0 44
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   777 86 SH   SOLE   0 0 86
CENTRAL SECS CORP COM 155123102   574,461 13,050 SH   SOLE   0 0 13,050
CF INDS HLDGS INC COM 125269100   3,706 50 SH   SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   3,886 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   4,333 192 SH   SOLE   0 0 192
CHESAPEAKE ENERGY CORP COM 165167735   73,971 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100   3,180,163 20,331 SH   SOLE   0 0 20,331
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   54,332 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   20,736 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   11,204 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   1,341,886 28,244 SH   SOLE   0 0 28,244
CITIGROUP INC COM NEW 172967424   63,460 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   5,729 159 SH   SOLE   0 0 159
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   57,862 1,232 SH   SOLE   0 0 1,232
CLOROX CO DEL COM 189054109   600,332 4,399 SH   SOLE   0 0 4,399
CME GROUP INC COM 12572Q105   5,701 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   58,101 976 SH   SOLE   0 0 976
COCA COLA CO COM 191216100   597,667 9,390 SH   SOLE   0 0 9,390
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,584 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   61,110 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103   218,437 2,251 SH   SOLE   0 0 2,251
COLUMBIA BKG SYS INC COM 197236102   164,704 8,281 SH   SOLE   0 0 8,281
COLUMBIA SPORTSWEAR CO COM 198516106   213,516 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   8,263 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   159,499 1,862 SH   SOLE   0 0 1,862
COMMUNITY WEST BANCSHARES NEW COM 203937107   1,382,043 74,705 SH   SOLE   0 0 74,705
CONAGRA BRANDS INC COM 205887102   23,589 830 SH   SOLE   0 0 830
CONOCOPHILLIPS COM 20825C104   168,251 1,471 SH   SOLE   0 0 1,471
CONSOLIDATED EDISON INC COM 209115104   253,774 2,838 SH   SOLE   0 0 2,838
CONSTELLATION BRANDS INC CL A 21036P108   58,403 227 SH   SOLE   0 0 227
CONSTELLATION ENERGY CORP COM 21037T109   9,613 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   253,171 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,734 1,224 SH   SOLE   0 0 1,224
COPA HOLDINGS SA CL A P31076105   1,047 11 SH   SOLE   0 0 11
CORNING INC COM 219350105   67,832 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   35,852 665 SH   SOLE   0 0 665
COSTCO WHSL CORP NEW COM 22160K105   3,515,058 4,135 SH   SOLE   0 0 4,135
COTY INC COM CL A 222070203   10 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW 222795502   6,251 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,103,242 410,127 SH   SOLE   0 0 410,127
CROWDSTRIKE HLDGS INC CL A 22788C105   61,310 160 SH   SOLE   0 0 160
CROWN CASTLE INC COM 22822V101   419,977 4,299 SH   SOLE   0 0 4,299
CSW INDUSTRIALS INC COM 126402106   2,219,053 8,364 SH   SOLE   0 0 8,364
CSX CORP COM 126408103   27,462 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   132,373 478 SH   SOLE   0 0 478
CVB FINL CORP COM 126600105   87,372 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   389 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   146,233 2,476 SH   SOLE   0 0 2,476
DANAHER CORPORATION COM 235851102   761,293 3,047 SH   SOLE   0 0 3,047
DARE BIOSCIENCE INC COM NEW 23666P200   67 200 SH   SOLE   0 0 200
DATA I O CORP COM 237690102   1,623 588 SH   SOLE   0 0 588
DEERE & CO COM 244199105   102,001 273 SH   SOLE   0 0 273
DELL TECHNOLOGIES INC CL C 24703L202   2,620 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,328 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   465,942 9,830 SH   SOLE   0 0 9,830
DIAGEO PLC SPON ADR NEW 25243Q205   2,648 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   5,405 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   797,110 5,242 SH   SOLE   0 0 5,242
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   27,701 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   133,236 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,809 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   106,029 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   478,081 4,815 SH   SOLE   0 0 4,815
DOLLAR GEN CORP NEW COM 256677105   612,357 4,631 SH   SOLE   0 0 4,631
DOMINION ENERGY INC COM 25746U109   326,276 6,659 SH   SOLE   0 0 6,659
DOMO INC COM CL B 257554105   1,212 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,003,371 233,181 SH   SOLE   0 0 233,181
DONEGAL GROUP INC CL B 257701300   53,294 4,784 SH   SOLE   0 0 4,784
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,910 183 SH   SOLE   0 0 183
DOW INC COM 260557103   476,619 8,984 SH   SOLE   0 0 8,984
DRAFTKINGS INC NEW COM CL A 26142V105   3,817 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   4,262 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   39,409 355 SH   SOLE   0 0 355
DUCKHORN PORTFOLIO INC COM 26414D106   298 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   675,149 6,736 SH   SOLE   0 0 6,736
DULUTH HLDGS INC COM CL B 26443V101   295 80 SH   SOLE   0 0 80
DUPONT DE NEMOURS INC COM 26614N102   77,677 965 SH   SOLE   0 0 965
EASTERLY GOVT PPTYS INC COM 27616P103   22,823 1,845 SH   SOLE   0 0 1,845
EASTERN BANKSHARES INC COM 27627N105   188,730 13,500 SH   SOLE   0 0 13,500
EASTMAN CHEM CO COM 277432100   1,763 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   3,136 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM 278279104   10,065 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,501 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   12,517 233 SH   SOLE   0 0 233
ECOLAB INC COM 278865100   1,190 5 SH   SOLE   0 0 5
ECOTALITY INC COM NEW 27922Y202   0 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM 281020107   14,362 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   831 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   12,872 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   944,917 239,179 SH   SOLE   0 0 239,179
ELEVANCE HEALTH INC COM 036752103   3,793 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   59,755 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104   104,652 950 SH   SOLE   0 0 950
EMX RTY CORP COM 26873J107   15,277 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   628,697 17,665 SH   SOLE   0 0 17,665
ENERGY RECOVERY INC COM 29270J100   66,450 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   855,260 9,383 SH   SOLE   0 0 9,383
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   290,677 17,921 SH   SOLE   0 0 17,921
ENNIS INC COM 293389102   159,797 7,300 SH   SOLE   0 0 7,300
ENPHASE ENERGY INC COM 29355A107   36,294 364 SH   SOLE   0 0 364
ENSIGN GROUP INC COM 29358P101   4,329 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   35,631 333 SH   SOLE   0 0 333
ENTERPRISE PRODS PARTNERS L P COM 293792107   219,755 7,583 SH   SOLE   0 0 7,583
ENVIROTECH VEHICLES INC COM NEW 29414V209   24,926 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,819 3,116 SH   SOLE   0 0 3,116
ENVIVA INC COM 29415B103   5 11 SH   SOLE   0 0 11
EQUITY COMWLTH 6.5% CNV PFD D 294628201   104,622 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   112,248 5,786 SH   SOLE   0 0 5,786
ESSEX PPTY TR INC COM 297178105   213,949 786 SH   SOLE   0 0 786
EVERGY INC COM 30034W106   50,639 956 SH   SOLE   0 0 956
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   134 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   9,379 271 SH   SOLE   0 0 271
EXXON MOBIL CORP COM 30231G102   1,802,731 15,660 SH   SOLE   0 0 15,660
FAIR ISAAC CORP COM 303250104   37,217 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   737 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   2,699 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   561 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100   14,377 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   474,585 11,544 SH   SOLE   0 0 11,544
FIRST BANCSHARES INC MISS COM 318916103   306,954 11,815 SH   SOLE   0 0 11,815
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   16,836 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   157,010 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   1,982,133 73,358 SH   SOLE   0 0 73,358
FIRST LONG IS CORP COM 320734106   89,023 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   25 1,228 SH   SOLE   0 0 1,228
FIRST TR INTER DURATN PFD & IN COM 33718W103   38,577 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   27,832 486 SH   SOLE   0 0 486
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,593 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   98,674 5,684 SH   SOLE   0 0 5,684
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,190 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   1,490 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   703 30 SH   SOLE   0 0 30
FLEXHSHARES TR HIG YLD VL ETF 33939L662   5,696 141 SH   SOLE   0 0 141
FLEXHARES TR INTL QLTDV DEF 33939L811   35,311 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   6,740 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   39,661 605 SH   SOLE   0 0 605
FORD MTR CO DEL COM 345370860   282,734 22,547 SH   SOLE   0 0 22,547
FORTIVE CORP COM 34959J108   302,624 4,084 SH   SOLE   0 0 4,084
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,045 30 SH   SOLE   0 0 30
FRANKLIN COVEY CO COM 353469109   1,330 35 SH   SOLE   0 0 35
FRANKLIN RESOURCES INC COM 354613101   44,700 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   3,548 73 SH   SOLE   0 0 73
FRP HLDGS INC COM 30292L107   217,665 7,632 SH   SOLE   0 0 7,632
FS BANCORP INC COM 30263Y104   563,809 15,468 SH   SOLE   0 0 15,468
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,282 984 SH   SOLE   0 0 984
GAMESTOP CORP NEW CL A 36467W109   444 18 SH   SOLE   0 0 18
GAP INC COM 364760108   2,508 105 SH   SOLE   0 0 105
GARRETT MOTION INC COM 366505105   4,295 500 SH   SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   256,596 1,614 SH   SOLE   0 0 1,614
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   34,598 444 SH   SOLE   0 0 444
GE VERNOVA INC COM 36828A101   69,633 406 SH   SOLE   0 0 406
GENERAL DYNAMICS CORP COM 369550108   167,991 579 SH   SOLE   0 0 579
GENERAL MLS INC COM 370334104   332,748 5,260 SH   SOLE   0 0 5,260
GENERAL MTRS CO COM 37045V100   67,506 1,453 SH   SOLE   0 0 1,453
GILEAD SCIENCES INC COM 375558103   702,538 10,240 SH   SOLE   0 0 10,240
GLADSTONE COMMERCIAL CORP COM 376536108   1,670 117 SH   SOLE   0 0 117
GLADSTONE INVT CORP COM 376546107   68,614 4,908 SH   SOLE   0 0 4,908
GLAUKOS CORP COM 377322102   463,104 3,913 SH   SOLE   0 0 3,913
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   65,280 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   309 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,725 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   629 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109   535 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   34,652 324 SH   SOLE   0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   215,757 477 SH   SOLE   0 0 477
GRANITE PT MTG TR INC COM 38741L107   122,602 41,280 SH   SOLE   0 0 41,280
GRAYSCALE BITCON TR BTC SHS REP COM UT 389637109   5,324 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   161,508 4,195 SH   SOLE   0 0 4,195
HALEON PLC SPON ADS 405552100   13,142 1,591 SH   SOLE   0 0 1,591
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   24,243 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   36,697 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,404 24 SH   SOLE   0 0 24
HAWAIIAN ELEC INDUSTRIES COM 419870100   53,218 5,900 SH   SOLE   0 0 5,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,264 338 SH   SOLE   0 0 338
HEALTHPEAK PROPERTIES INC COM 42250P103   7,840 400 SH   SOLE   0 0 400
HENNESSY ADVISORS INC COM 425885100   3,596 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   19,230 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   86,217 4,216 SH   SOLE   0 0 4,216
HERSHEY CO COM 427866108   173,168 942 SH   SOLE   0 0 942
HESS CORP COM 42809H107   45,731 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   40,223 1,900 SH   SOLE   0 0 1,900
HIGH INCOME SECS FD SHS BEN INT 42968F108   14 2 SH   SOLE   0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,781 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,527 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,249,202 3,629 SH   SOLE   0 0 3,629
HOMESTREET INC COM 43785V102   684,000 60,000 SH   SOLE   0 0 60,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,386 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,071,330 5,017 SH   SOLE   0 0 5,017
HOPE BANCORP INC COM 43940T109   42,960 4,000 SH   SOLE   0 0 4,000
LISTED FD TR HORIZON KINETICS 53656F623   1,699 52 SH   SOLE   0 0 52
HOULIHAN LOKEY INC CL A 441593100   809 6 SH   SOLE   0 0 6
HOWMET AEROSPACE INC COM 443201108   5,685 73 SH   SOLE   0 0 73
HP INC COM 40434L105   24,514 700 SH   SOLE   0 0 700
HSBC HLDGS PLC SPON ADR NEW 404280406   3,785 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   3,400 258 SH   SOLE   0 0 258
HUNTINGTON INGALLS INDS INC COM 446413106   9,114 37 SH   SOLE   0 0 37
HUNTSMAN CORP COM 447011107   22,770 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   128,413 8,415 SH   SOLE   0 0 8,415
HYZON MOTORS INC COM CL A 44951Y102   32 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   3,762 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,554 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   313 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   6 5 SH   SOLE   0 0 5
INDIA FD INC COM 454089103   179 10 SH   SOLE   0 0 10
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   81,078 22,032 SH   SOLE   0 0 22,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   74,341 610 SH   SOLE   0 0 610
INGEVITY CORP COM 45688C107   21,855 500 SH   SOLE   0 0 500
INGLES MKTS INC CL A 457030104   702,772 10,243 SH   SOLE   0 0 10,243
INOGEN INC COM 45780L104   1,260 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100   841,321 27,166 SH   SOLE   0 0 27,166
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   3,678 30 SH   SOLE   0 0 30
INTERGROUP CORP COM 458685104   903,368 43,751 SH   SOLE   0 0 43,751
INTERNATIONAL BUSINESS MACHS COM 459200101   1,669,661 9,654 SH   SOLE   0 0 9,654
INTERNATIONAL PAPER CO COM 460146103   194,883 4,516 SH   SOLE   0 0 4,516
INTUIT COM 461202103   42,719 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   11,566 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,874 1,466 SH   SOLE   0 0 1,466
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   18,207 765 SH   SOLE   0 0 765
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,620 428 SH   SOLE   0 0 428
INVESCO DB COMMODITY INDEX TRACKING FUND 46138B103   6,969 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   188,305 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,041 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,456 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   179,464 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   18,968 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 46090E103   211,288 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,449 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,815 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,871 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,465 115 SH   SOLE   0 0 115
INVESTORS TITLE CO NC COM 461804106   791,311 4,393 SH   SOLE   0 0 4,393
IQVIA HLDGS INC COM 46266C105   2,537 12 SH   SOLE   0 0 12
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,178 250 SH   SOLE   0 0 250
ISHARES TR 0-5YR HI YL CP 46434V407   7,976 189 SH   SOLE   0 0 189
ISHARES TR 0-5YR INVT GR CP 46434V100   3,694 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   4,604 92 SH   SOLE   0 0 92
ISHARES TR 10-20 YR TRS ETF 464288653   7,703 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457   334,682 4,099 SH   SOLE   0 0 4,099
ISHARES TR ISHS 1-5YR INVS 464288646   68,918 1,345 SH   SOLE   0 0 1,345
ISHARES TR 20 YR TR BD ETF 464287432   683,222 7,444 SH   SOLE   0 0 7,444
ISHARES TR 3 7 YR TREAS BD 464288661   212,681 1,842 SH   SOLE   0 0 1,842
ISHARES TR ISHS 5-10YR INVT 464288638   22,298 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   104,139 1,112 SH   SOLE   0 0 1,112
ISHARES TR ISHARES BIOTECH 464287556   263,127 1,917 SH   SOLE   0 0 1,917
ISHARES TR BROAD USD HIGH 46435U853   8,090 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   16,614 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   38,697 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   76,563 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   25,159 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P500 ETF 464287200   2,766,248 5,055 SH   SOLE   0 0 5,055
ISHARES TR CORE S&P MCP ETF 464287507   12,874 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P SCP ETF 464287804   8,426 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P TTL STK 464287150   39,197 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P US GWT 464287671   7,394 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663   25,029 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   145,605 1,500 SH   SOLE   0 0 1,500
ISHARES TR MDG MSCI EAFE 46434V803   569 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425   6,921 58 SH   SOLE   0 0 58
ISHARES TR ESG AWARE MSCI 46435U663   38,808 1,008 SH   SOLE   0 0 1,008
ISHARES TR ESG SCRD S&P MID 46436E551   39,214 991 SH   SOLE   0 0 991
ISHARES TR EXPND TEC SC ETF 464287549   1,594,028 16,902 SH   SOLE   0 0 16,902
ISHARES TR EXPANDED TECH 464287515   1,304 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL ENERG ETF 464287341   8,717 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647   3,325 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   156,610 3,565 SH   SOLE   0 0 3,565
ISHARES TR IBOXX HI YD ETF 464288513   86,320 1,119 SH   SOLE   0 0 1,119
ISHARES TR IBOXX INV CP ETF 464287242   218,203 2,037 SH   SOLE   0 0 2,037
ISHARES TR INTRM GOV CR ETF 464288612   17,634 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   64,910 707 SH   SOLE   0 0 707
ISHARES TR MSCI ACWI ETF 464288257   112,512 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI AC ASIA ETF 464288182   445,700 6,192 SH   SOLE   0 0 6,192
ISHARES INC MSCI AUST ETF 464286103   12,166 498 SH   SOLE   0 0 498
ISHARES INC MSCI BELGIUM ETF 464286301   2,579 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   15,467 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE ETF 464287465   22,872 292 SH   SOLE   0 0 292
ISHARES TR EAFE GRWTH ETF 464288885   3,581 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   38,463 624 SH   SOLE   0 0 624
ISHARES TR EAFE VALUE ETF 464288877   3,448 65 SH   SOLE   0 0 65
ISHARES INC MSCI EM ASIA ETF 464286426   6,596 91 SH   SOLE   0 0 91
ISHARES TR MSCI EMG MKT ETF 464287234   54,430 1,278 SH   SOLE   0 0 1,278
ISHARES INC MSCI EMRG CHN 46434G764   9,886 167 SH   SOLE   0 0 167
ISHARES INC MSCI EURZONE ETF 464286608   89,740 1,838 SH   SOLE   0 0 1,838
ISHARES INC MSCI FRANCE ETF 464286707   793 21 SH   SOLE   0 0 21
ISHARES INC MSCI GERMANY ETF 464286806   87,298 2,851 SH   SOLE   0 0 2,851
ISHARES INC MSCI GBL MIN VOL 464286525   16,952 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   1,365 20 SH   SOLE   0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   1,359 24 SH   SOLE   0 0 24
ISHARES INC MSCI SWITZERLAND 464286749   6,749 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   13,277 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   43,321 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI USA ESG SLC 464288802   2,472 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   44,415 529 SH   SOLE   0 0 529
ISHARES TR MSCI USA QLT FCT 46432F339   1,708 10 SH   SOLE   0 0 10
ISHARES TR PFD AND INCM SEC 464288687   115,473 3,660 SH   SOLE   0 0 3,660
ISHARES TR RESIDENTIAL MULT 464288562   847 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   112,998 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   100,146 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL 2000 ETF 464287655   128,647 634 SH   SOLE   0 0 634
ISHARES TR RUS 2000 GRW ETF 464287648   8,663 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   7,310 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   459,237 5,664 SH   SOLE   0 0 5,664
ISHARES TR RUS MD CP GR ETF 464287481   11,256 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   7,848 65 SH   SOLE   0 0 65
ISHARES TR S&P 100 ETF 464287101   2,114 8 SH   SOLE   0 0 8
ISHARES TR SP SMCP600VL ETF 464287879   8,365 86 SH   SOLE   0 0 86
ISHARES TR SELECT DIVID ETF 464287168   91,461 756 SH   SOLE   0 0 756
ISHARES TR ISHARES SEMICDTR 464287523   1,480 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   4,251 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   19,434 182 SH   SOLE   0 0 182
ISHARES TR TRS FLT RT BD 46434V860   24,925 492 SH   SOLE   0 0 492
ISHARES TR US AER DEF ETF 464288760   54,933 416 SH   SOLE   0 0 416
ISHARES TR U.S. BAS MTL ETF 464287838   25,202 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   26,432 402 SH   SOLE   0 0 402
ISHARES TR U.S. ENERGY ETF 464287796   35,520 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788   60,619 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   261,317 4,265 SH   SOLE   0 0 4,265
ISHARES TR US INDUSTRIALS 464287754   23,888 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   19,904 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   17,197 196 SH   SOLE   0 0 196
ISHARES TR U.S. TECH ETF 464287721   1,957 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267   5,733 254 SH   SOLE   0 0 254
ISHARES TR US TRSPRTION 464287192   523 8 SH   SOLE   0 0 8
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   32,105 631 SH   SOLE   0 0 631
JEWETT CAMERON TRADING LTD COM NEW 47733C207   20,370 4,200 SH   SOLE   0 0 4,200
JFROG LTD ORD SHS M6191J100   38 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   879,435 6,017 SH   SOLE   0 0 6,017
JOHNSON CTLS INTL PLC SHS G51502105   39,816 599 SH   SOLE   0 0 599
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   22,741 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO. COM 46625H100   1,927,715 9,531 SH   SOLE   0 0 9,531
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   48,575 857 SH   SOLE   0 0 857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   77,624 1,538 SH   SOLE   0 0 1,538
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,712,225 165,753 SH   SOLE   0 0 165,753
KELLANOVA COM 487836108   148,641 2,577 SH   SOLE   0 0 2,577
KENVUE INC COM 49177J102   19,889 1,094 SH   SOLE   0 0 1,094
KEYCORP COM 493267108   314,302 22,118 SH   SOLE   0 0 22,118
KEYSIGHT TECHNOLOGIES INC COM 49338L103   404,917 2,961 SH   SOLE   0 0 2,961
KIMBERLY-CLARK CORP COM 494368103   479,053 3,466 SH   SOLE   0 0 3,466
KIMCO RLTY CORP COM 49446R109   3,230 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   268,066 13,491 SH   SOLE   0 0 13,491
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,747,994 90,444 SH   SOLE   0 0 90,444
KINSALE CAP GROUP INC COM 49714P108   2,312 6 SH   SOLE   0 0 6
KNIFE RIVER CORP COMMON STOCK 498894104   43,347 618 SH   SOLE   0 0 618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   35,933 1,426 SH   SOLE   0 0 1,426
KRAFT HEINZ CO COM 500754106   4,638 144 SH   SOLE   0 0 144
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   128,064 6,400 SH   SOLE   0 0 6,400
KROGER CO COM 501044101   44,937 900 SH   SOLE   0 0 900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,521 856 SH   SOLE   0 0 856
L3HARRIS TECHNOLOGIES INC COM 502431109   32,340 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108   257,694 242 SH   SOLE   0 0 242
LAMB WESTON HLDGS INC COM 513272104   16,816 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   2,234 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   8 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   2,675 5 SH   SOLE   0 0 5
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   386 20 SH   SOLE   0 0 20
LGL GROUP INC COM 50186A108   571,857 106,491 SH   SOLE   0 0 106,491
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,285 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   1,124 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   1,120 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   3,881 471 SH   SOLE   0 0 471
LL FLOORING HOLDINGS INC COM 55003T107   7 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   776,787 1,663 SH   SOLE   0 0 1,663
LOWES COS INC COM 548661107   361,334 1,639 SH   SOLE   0 0 1,639
LSB INDS INC COM 502160104   204,500 25,000 SH   SOLE   0 0 25,000
LUCID GROUP INC COM 549498103   2,610 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   211 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   153 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   5,166 54 SH   SOLE   0 0 54
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   513 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   2,822 15 SH   SOLE   0 0 15
MAINSTREET BANCSHARES INC COM 56064Y100   156,343 8,818 SH   SOLE   0 0 8,818
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MANULIFE FINL CORP COM 56501R106   50,418 1,894 SH   SOLE   0 0 1,894
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MARRIOTT INTL INC NEW CL A 571903202   48,354 200 SH   SOLE   0 0 200
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MARSH & MCLENNAN COS INC COM 571748102   60,898 289 SH   SOLE   0 0 289
MARVELL TECHNOLOGY INC COM 573874104   208,232 2,979 SH   SOLE   0 0 2,979
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MATTEL INC COM 577081102   25,447 1,565 SH   SOLE   0 0 1,565
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MDU RES GROUP INC COM 552690109   37,023 1,475 SH   SOLE   0 0 1,475
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MERCK & CO INC COM 58933Y105   962,545 7,775 SH   SOLE   0 0 7,775
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META PLATFORMS INC CL A 30303M102   1,700,734 3,373 SH   SOLE   0 0 3,373
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METLIFE INC COM 59156R108   113,006 1,610 SH   SOLE   0 0 1,610
MEXCO ENERGY CORP COM 592770101   45,280 4,000 SH   SOLE   0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   3,477 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   88,125 670 SH   SOLE   0 0 670
MICROSOFT CORP COM 594918104   4,474,128 10,010 SH   SOLE   0 0 10,010
MODINE MFG CO COM 607828100   1,837,384 18,339 SH   SOLE   0 0 18,339
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MONDELEZ INTL INC CL A 609207105   78,266 1,196 SH   SOLE   0 0 1,196
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MORGAN STANLEY COM NEW 617446448   100,009 1,029 SH   SOLE   0 0 1,029
RBB FD INC MOTLEY FOOL GBL 74933W635   10,532 358 SH   SOLE   0 0 358
MSA SAFETY INC COM 553498106   6,456,348 34,399 SH   SOLE   0 0 34,399
M-TRON INDS INC COM 55380K109   156,086 4,433 SH   SOLE   0 0 4,433
NASDAQ INC COM 631103108   180,780 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,840 50 SH   SOLE   0 0 50
NATIONAL WESTN LIFE GROUP INC CL A 638517102   960,585 1,933 SH   SOLE   0 0 1,933
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NETAPP INC COM 64110D104   26,533 206 SH   SOLE   0 0 206
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,156,088 30,376 SH   SOLE   0 0 30,376
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NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   185,127 33,477 SH   SOLE   0 0 33,477
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NIKE INC CL B 654106103   157,373 2,088 SH   SOLE   0 0 2,088
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NOVAVAX INC COM NEW 670002401   317 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   31,688 222 SH   SOLE   0 0 222
NUCOR CORP COM 670346105   367,694 2,326 SH   SOLE   0 0 2,326
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NUVEEN FLOATING RATE INCOME FD COM 67072T108   24,289 2,808 SH   SOLE   0 0 2,808
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   202,766 27,144 SH   SOLE   0 0 27,144
NVIDIA CORPORATION COM 67066G104   898,310 7,271 SH   SOLE   0 0 7,271
NVR INC COM 62944T105   7,589 1 SH   SOLE   0 0 1
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   1,523 2,769 SH   SOLE   0 0 2,769
OAK VY BANCORP OAKDALE CALIF COM 671807105   25 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CORP COM 67401P405   84,645 4,500 SH   SOLE   0 0 4,500
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,276 31 SH   SOLE   0 0 31
OCEANFIRST FINL CORP COM 675234108   126,548 7,964 SH   SOLE   0 0 7,964
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   9,510 4,662 SH   SOLE   0 0 4,662
OKTA INC CL A 679295105   1,123 12 SH   SOLE   0 0 12
OLD DOMINION FREIGHT LINE INC COM 679580100   4,238 24 SH   SOLE   0 0 24
OLD NATL BANCORP IND COM 680033107   550,286 32,012 SH   SOLE   0 0 32,012
OLD REP INTL CORP COM 680223104   169,950 5,500 SH   SOLE   0 0 5,500
OMNICOM GROUP INC COM 681919106   6,638 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   8,295 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   706,875 8,668 SH   SOLE   0 0 8,668
ORACLE CORP COM 68389X105   430,095 3,046 SH   SOLE   0 0 3,046
ORGANON & CO COMMON STOCK 68622V106   11,282 545 SH   SOLE   0 0 545
ORION OFFICE REIT INC COM 68629Y103   858 239 SH   SOLE   0 0 239
OSHKOSH CORP COM 688239201   2,705 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   131,491 1,366 SH   SOLE   0 0 1,366
OVINTIV INC COM 69047Q102   67,962 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   5,400 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   24,191 235 SH   SOLE   0 0 235
PACER FDS TR DEVELOPED MRKT 69374H873   45,722 1,506 SH   SOLE   0 0 1,506
PACER FDS TR PAC ASSET FLTG 69374H428   2,378 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   72,853 1,337 SH   SOLE   0 0 1,337
PACER FDS TR PACER US SMALL 69374H857   58,937 1,353 SH   SOLE   0 0 1,353
PALO ALTO NETWORKS INC COM 697435105   223,408 659 SH   SOLE   0 0 659
PAPA JOHNS INTL INC COM 698813102   4,228 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,094 779 SH   SOLE   0 0 779
PARKE BANCORP INC COM 700885106   1,660,221 95,415 SH   SOLE   0 0 95,415
PATHFINDER BANCORP INC MD COM 70319R109   202,750 15,373 SH   SOLE   0 0 15,373
PATRIOT NATL BANCORP INC COM NEW 70336F203   282,185 150,901 SH   SOLE   0 0 150,901
PAYPAL HLDGS INC COM 70450Y103   9,401 162 SH   SOLE   0 0 162
PENN ENTERTAINMENT INC COM 707569109   19,355 1,000 SH   SOLE   0 0 1,000
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,294 465 SH   SOLE   0 0 465
PEPSICO INC COM 713448108   1,690,836 10,252 SH   SOLE   0 0 10,252
PERMA-PIPE INTL HLDGS INC COM 714167103   2,028,274 227,896 SH   SOLE   0 0 227,896
PFIZER INC COM 717081103   2,090,922 74,729 SH   SOLE   0 0 74,729
PG&E CORP COM 69331C108   209,625 12,006 SH   SOLE   0 0 12,006
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,137 43 SH   SOLE   0 0 43
PHARMACYTE BIOTECH INC COM NEW 71715X104   4 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   367,625 3,628 SH   SOLE   0 0 3,628
PHILLIPS 66 COM 718546104   201,216 1,425 SH   SOLE   0 0 1,425
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,124,693 12,348 SH   SOLE   0 0 12,348
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,125 1,218 SH   SOLE   0 0 1,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,008 1,489 SH   SOLE   0 0 1,489
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   677,864 7,160 SH   SOLE   0 0 7,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,610 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   441 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   3,810 750 SH   SOLE   0 0 750
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   163,205 9,138 SH   SOLE   0 0 9,138
PLUMAS BANCORP COM 729273102   28,784 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   253,121 1,628 SH   SOLE   0 0 1,628
POOL CORP COM 73278L105   1,537 5 SH   SOLE   0 0 5
POWER REIT COM 73933H101   495 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   3,235 117 SH   SOLE   0 0 117
PREMIER INC CL A 74051N102   672 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   15,682 136 SH   SOLE   0 0 136
PROCTER AND GAMBLE CO COM 742718109   886,413 5,375 SH   SOLE   0 0 5,375
PROFIRE ENERGY INC COM 74316X101   852 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   2,246 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   206,560 3,330 SH   SOLE   0 0 3,330
PROSHARES TR MSCI EMRG MKTS 74347B847   2,378 55 SH   SOLE   0 0 55
PROSHARES TR MSCI EUR DIV 74347B540   51,124 1,072 SH   SOLE   0 0 1,072
PROSHARES TR RUSS 2000 DIVD 74347B698   122,511 1,972 SH   SOLE   0 0 1,972
PROSHARES TR S&P 500 DV ARIST 74348A467   122,566 1,275 SH   SOLE   0 0 1,275
PROSHARES TR S&P MDCP 400 DIV 74347B680   204,709 2,781 SH   SOLE   0 0 2,781
PRUDENTIAL FINL INC COM 744320102   270,240 2,306 SH   SOLE   0 0 2,306
PSYCHEMEDICS CORP COM NEW 744375205   605 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   545 3 SH   SOLE   0 0 3
PULTE GROUP INC COM 745867101   7,597 69 SH   SOLE   0 0 69
Q2 HLDGS INC COM 74736L109   603 10 SH   SOLE   0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   1,092 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   887,993 4,458 SH   SOLE   0 0 4,458
QUANTA SVCS INC COM 74762E102   2,541 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   615 125 SH   SOLE   0 0 125
RAYONIER ADVANCED MATLS INC COM 75508B104   24,480 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   12,218 420 SH   SOLE   0 0 420
READING INTL INC CL A 755408101   1,420 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   443,213 8,391 SH   SOLE   0 0 8,391
REDWOOD TRUST INC COM 758075402   26,903 4,145 SH   SOLE   0 0 4,145
RELX PLC SPONSORED ADR 759530108   5,230 114 SH   SOLE   0 0 114
RENN FD INC COM 759720105   3,400 2,000 SH   SOLE   0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,293 833 SH   SOLE   0 0 833
RESMED INC COM 761152107   383 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   168,255 2,391 SH   SOLE   0 0 2,391
RIO TINTO PLC SPONSORED ADR 767204100   2,637 40 SH   SOLE   0 0 40
RIVERVIEW BANCORP INC COM 769397100   73,815 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,401 477 SH   SOLE   0 0 477
RLJ LODGING TR CUM CONV PFD A 74965L200   64,714 2,600 SH   SOLE   0 0 2,600
RMR GROUP INC CL A 74967R106   96,886 4,287 SH   SOLE   0 0 4,287
ROBINHOOD MKTS INC COM CL A 770700102   114 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   930 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   2,478 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   5,993 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   5,637 10 SH   SOLE   0 0 10
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LISTED FD TR ROUNDHILL BALL 53656F417   32,495 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   39,893 375 SH   SOLE   0 0 375
ROYAL GOLD INC COM 780287108   2,503 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   333,295 3,320 SH   SOLE   0 0 3,320
RXSIGHT INC COM 78349D107   13,237 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   119,809 466 SH   SOLE   0 0 466
SANOFI SPONSORED ADR 80105N105   3,396 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108   290,157 6,150 SH   SOLE   0 0 6,150
SCHWAB CHARLES CORP COM 808513105   26,086 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   536 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   65,053 2,760 SH   SOLE   0 0 2,760
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,396 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,954 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,404 27 SH   SOLE   0 0 27
SCIENCE APPLICATIONS INTL CORP COM 808625107   705 6 SH   SOLE   0 0 6
SEADRILL 2021 LTD COM G7997W102   18,025 350 SH   SOLE   0 0 350
SEMPRA COM 816851109   6,389 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A 817070501   1,222,964 21,306 SH   SOLE   0 0 21,306
SERVICE CORP INTL COM 817565104   3,628 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   28,320 36 SH   SOLE   0 0 36
SHELL PLC SPON ADS 780259305   53,341 739 SH   SOLE   0 0 739
SHOPIFY INC CL A 82509L107   2,642 40 SH   SOLE   0 0 40
SIGHT SCIENCES INC COM 82657M105   15,008 2,250 SH   SOLE   0 0 2,250
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   2,592 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109   74,534 491 SH   SOLE   0 0 491
SIRIUS XM HOLDINGS INC COM 82968B103   3 1 SH   SOLE   0 0 1
SKILLZ INC COM CL A 83067L208   72 10 SH   SOLE   0 0 10
SMARTFINANCIAL INC COM NEW 83190L208   672,962 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   201,362 7,272 SH   SOLE   0 0 7,272
SMUCKER J M CO COM NEW 832696405   12,565 115 SH   SOLE   0 0 115
SNAP INC CL A 83304A106   1,661 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   811 6 SH   SOLE   0 0 6
SOLID POWER INC CLASS A COM 83422N105   2,475 1,500 SH   SOLE   0 0 1,500
SOLVENTUM CORP COM SHS 83444M101   40,559 767 SH   SOLE   0 0 767
SOTHERLY HOTELS INC COM 83600C103   1,512 1,315 SH   SOLE   0 0 1,315
SOUTHERN CO COM 842587107   87,034 1,122 SH   SOLE   0 0 1,122
SOUTHERN STS BANCSHARES INC COM 843878307   504,641 18,594 SH   SOLE   0 0 18,594
SOUTHWEST AIRLS CO COM 844741108   25,463 890 SH   SOLE   0 0 890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,129 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   10,809 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,307 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   46,075 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   32,467 151 SH   SOLE   0 0 151
SPDR SER TR ICE PFD SEC ETF 78464A292   4,682 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   1,958 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,562 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,013 599 SH   SOLE   0 0 599
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   20,170 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,231 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   47,680 745 SH   SOLE   0 0 745
SPDR SER TR PORTFLO S&P500 GW 78464A409   80,130 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,799 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   28,531 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   17,137 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,709 457 SH   SOLE   0 0 457
SPDR SER TR S&P BK ETF 78464A797   22,740 490 SH   SOLE   0 0 490
SPDR SER TR S&P BIOTECH 78464A870   4,914 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   136,719 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P HOMEBUILD 78464A888   708 7 SH   SOLE   0 0 7
SPDF SER TR S&P INS ETF 78464A789   548 11 SH   SOLE   0 0 11
SPDR SER TR S&P METALS MNG 78464A755   51,973 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,746 7 SH   SOLE   0 0 7
SPORTSMANS WHSE HLDGS INC COM 84920Y106   12,050 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,707 15 SH   SOLE   0 0 15
SPROTT INC COM NEW 852066208   14,487 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   112,455 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   102,279 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   518 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   168,751 11,598 SH   SOLE   0 0 11,598
STAG INDL INC COM 85254J102   865 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   403,744 59,200 SH   SOLE   0 0 59,200
STANLEY BLACK & DECKER INC COM 854502101   20,292 254 SH   SOLE   0 0 254
STARBUCKS CORP COM 855244109   529,328 6,799 SH   SOLE   0 0 6,799
STARWOOD PPTY TR INC COM 85571B105   2,311 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   318,200 4,300 SH   SOLE   0 0 4,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   307,323 8,255 SH   SOLE   0 0 8,255
STERICYCLE INC COM 858912108   2,325 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   5,784 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   335,532 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   1,910,563 202,176 SH   SOLE   0 0 202,176
SUN CMNTYS INC COM 866674104   722 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,757 261 SH   SOLE   0 0 261
SUNPOWER CORP COM 867652406   1,776 600 SH   SOLE   0 0 600
SUNSTONE HOTEL INVS INC NEW COM 867892101   146,440 14,000 SH   SOLE   0 0 14,000
SYLVAMO CORP COMMON STOCK 871332102   12,988 189 SH   SOLE   0 0 189
SYSCO CORP COM 871829107   16,919 237 SH   SOLE   0 0 237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   65,874 379 SH   SOLE   0 0 379
TANDY LEATHER FACTORY INC COM 87538X105   9 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   3,423 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   118,284 799 SH   SOLE   0 0 799
TC ENERGY CORP COM 87807B107   6,026 159 SH   SOLE   0 0 159
TE CONNECTIVITY LTD SHS H84989104   4,062 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   325,771 1,440 SH   SOLE   0 0 1,440
TECHPRECISION CORP COM NEW 878739200   2,573 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   30,943 646 SH   SOLE   0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105   3,492 9 SH   SOLE   0 0 9
TELEFONICA BRASIL SA NEW ADR 87936R205   1,658 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   1,382 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   1,186 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   58,770 297 SH   SOLE   0 0 297
TEXAS INSTRS INC COM 882508104   218,263 1,122 SH   SOLE   0 0 1,122
TEXAS PACIFIC LAND CORPORATION COM 88262P102   37,448 51 SH   SOLE   0 0 51
TEXAS ROADHOUSE INC COM 882681109   859 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101   687 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   34,710 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   40,045 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102   45,899 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   103,950 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   1,995 1,202 SH   SOLE   0 0 1,202
TIMKEN CO COM 887389104   62,101 775 SH   SOLE   0 0 775
TITAN PHARMACEUTICALS INC DEL COM NEW 888314705   6 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   18,167 165 SH   SOLE   0 0 165
TKO GROUP HOLDINGS INC CL A 87256C101   2,700 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   37,208 211 SH   SOLE   0 0 211
TORO CO COM 891092108   935 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   50,673 922 SH   SOLE   0 0 922
TOTALENERGIES SE SPONSORED ADS 89151E109   11,402 171 SH   SOLE   0 0 171
TOYOTA MOTOR CORP ADS 892331307   26,031 127 SH   SOLE   0 0 127
TRACTOR SUPPLY CO COM 892356106   14,310 53 SH   SOLE   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103   8,223 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   124,785 4,500 SH   SOLE   0 0 4,500
TRANSOCEAN LTD REGISTERED SHS H8817H100   599 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   257,793 1,268 SH   SOLE   0 0 1,268
TRICO BANCSHARES COM 896095106   107,591 2,719 SH   SOLE   0 0 2,719
TRIMBLE INC COM 896239100   503 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   142,074 3,657 SH   SOLE   0 0 3,657
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   1,638 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   41,064 565 SH   SOLE   0 0 565
UFP INDUSTRIES INC COM 90278Q108   234,752 2,096 SH   SOLE   0 0 2,096
UIPATH INC CL A 90364P105   74,787 5,898 SH   SOLE   0 0 5,898
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   5,055 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,462,989 91,494 SH   SOLE   0 0 91,494
UNDER ARMOUR INC CL C 904311206   98 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   37,393 680 SH   SOLE   0 0 680
UNION PAC CORP COM 907818108   1,398,739 6,182 SH   SOLE   0 0 6,182
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,018 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   507,250 3,707 SH   SOLE   0 0 3,707
UNITED RENTALS INC COM 911363109   13,581 21 SH   SOLE   0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103   72,971 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   109,620 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   540,325 1,061 SH   SOLE   0 0 1,061
UNITY SOFTWARE INC COM 91332U101   40,650 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM 91680M107   590 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   442,143 11,137 SH   SOLE   0 0 11,137
US FOODS HLDG CORP COM 912008109   5,616 106 SH   SOLE   0 0 106
V F CORP COM 918204108   500 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   3,963 22 SH   SOLE   0 0 22
VALARIS LTD *W EXP 04/29/202 G9460G119   26,200 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   6,584 42 SH   SOLE   0 0 42
VALVOLINE INC COM 92047W101   3,197 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,465 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,428,961 13,306 SH   SOLE   0 0 13,306
VANGUARD WORLD FDS ENERGY ETF 92204A306   637,850 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD ESG US STK ETF 921910733   55,267 572 SH   SOLE   0 0 572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,346 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,700 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   245,578 4,969 SH   SOLE   0 0 4,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   133,382 3,048 SH   SOLE   0 0 3,048
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,382 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   1,172,436 3,135 SH   SOLE   0 0 3,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   175,528 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702   38,055 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,740 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   400 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,562 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637   221,413 887 SH   SOLE   0 0 887
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,076 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,082 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   332,508 1,373 SH   SOLE   0 0 1,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,371 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,813 344 SH   SOLE   0 0 344
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,629 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,216 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   385,600 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,479 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   104,167 1,348 SH   SOLE   0 0 1,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,912 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,100 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   199,874 917 SH   SOLE   0 0 917
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,027 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,543 299 SH   SOLE   0 0 299
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,557 258 SH   SOLE   0 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,924 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,679,428 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS VALUE ETF 922908744   649,473 4,049 SH   SOLE   0 0 4,049
VAXCYTE INC COM 92243G108   28,618 379 SH   SOLE   0 0 379
VENTAS INC COM 92276F100   6,356 124 SH   SOLE   0 0 124
VERALTO CORP COM SHS 92338C103   76,376 800 SH   SOLE   0 0 800
VERISK ANALYTICS INC COM 92345Y106   3,235 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   1,012,619 24,554 SH   SOLE   0 0 24,554
VERTEX PHARMACEUTICALS INC COM 92532F100   10,312 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   20,907 1,967 SH   SOLE   0 0 1,967
VIAVI SOLUTIONS INC COM 925550105   124 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   271,011 5,678 SH   SOLE   0 0 5,678
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,267 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   3,952,637 15,059 SH   SOLE   0 0 15,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,017 1,242 SH   SOLE   0 0 1,242
VONTIER CORPORATION COM 928881101   49,469 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,636 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   24,619 99 SH   SOLE   0 0 99
WABTEC COM 929740108   475 3 SH   SOLE   0 0 3
WAFD INC COM 938824109   2,372 83 SH   SOLE   0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,886 900 SH   SOLE   0 0 900
WALMART INC COM 931142103   552,107 8,154 SH   SOLE   0 0 8,154
WARNER BROS DISCOVERY INC COM SER A 934423104   17,261 2,320 SH   SOLE   0 0 2,320
WASTE CONNECTIONS INC COM 94106B101   3,858 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   756,930 3,548 SH   SOLE   0 0 3,548
WEC ENERGY GROUP INC COM 92939U106   7,846 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   278,116 4,683 SH   SOLE   0 0 4,683
WELLTOWER INC COM 95040Q104   264,274 2,535 SH   SOLE   0 0 2,535
WENDYS CO COM 95058W100   1,696 100 SH   SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109   3,015 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   1,818 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,139 175 SH   SOLE   0 0 175
WESTROCK CO COM 96145D105   72,525 1,443 SH   SOLE   0 0 1,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,968 175 SH   SOLE   0 0 175
WHEATON PRECIOUS METALS CORP COM 962879102   3,932 75 SH   SOLE   0 0 75
WILEY JOHN & SONS INC CL A 968223206   1,381,207 33,936 SH   SOLE   0 0 33,936
WILEY JOHN & SONS INC CL B 968223305   492,678 12,134 SH   SOLE   0 0 12,134
WILLIAMS COS INC COM 969457100   596,148 14,027 SH   SOLE   0 0 14,027
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,348 44 SH   SOLE   0 0 44
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   367,829 8,136 SH   SOLE   0 0 8,136
WISDOMTREE TR FLOATING RAT TREA 97717Y527   530,991 10,554 SH   SOLE   0 0 10,554
WISDOMTREE TR INDIA ERNGS FD 97717W422   16,415 340 SH   SOLE   0 0 340
WISDOMTREE TR US HIGH DIVIDEND 97717W208   137,290 1,623 SH   SOLE   0 0 1,623
WK KELLOGG CO COM SHS 92942W107   4,148 252 SH   SOLE   0 0 252
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   56 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   201,204 900 SH   SOLE   0 0 900
WORKHORSE GROUP INC COM SHS 98138J305   3 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   3,119 23 SH   SOLE   0 0 23
YUM CHINA HLDGS INC COM 98850P109   6,075 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   214 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,954 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION N A COM 989701107   1,691 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   8,668 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,960 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   1,922 10 SH   SOLE   0 0 10