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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 177,401 1,617 SH SOLE 0 0 1,617
ALPS ETF TR ALERIAN MLP 00162Q452 18,792 357 SH SOLE 0 0 357
GOLD COM INC COM 00181T107 1,434,944 35,802 SH SOLE 0 0 35,802
AT&T INC COM 00206R102 1,110,669 38,312 SH SOLE 0 0 38,312
ATYR PHARMA INC COM NEW 002120202 41 52 SH SOLE 0 0 52
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,439 666 SH SOLE 0 0 666
AXT INC COM 00246W103 5,698 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 361,706 3,523 SH SOLE 0 0 3,523
ABBVIE INC COM 00287Y109 1,114,246 5,123 SH SOLE 0 0 5,123
ABRDN ASIA PACIFIC INCOME FUND COM NEW 003009867 23,793 1,650 SH SOLE 0 0 1,650
ABRDN ETFS BBRG ALL COMMDY 003261203 2,505 70 SH SOLE 0 0 70
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,013 70 SH SOLE 0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 478,148 10,716 SH SOLE 0 0 10,716
ADOBE INC COM 00724F101 42,296 174 SH SOLE 0 0 174
ADVANSIX INC COM 00773T101 4,880 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 33,159 163 SH SOLE 0 0 163
AGILENT TECHNOLOGIES INC COM 00846U101 21,998 193 SH SOLE 0 0 193
AGNICO EAGLE MINES LTD COM 008474108 77,132 380 SH SOLE 0 0 380
AIR LEASE CORP CL A 00912X302 39,938 615 SH SOLE 0 0 615
AIR PRODUCTS AND CHEMICALS INC COM 009158106 147,569 508 SH SOLE 0 0 508
ALAMOS GOLD INC COM CL A 011532108 4,132 93 SH SOLE 0 0 93
ALCOA CORP COM 013872106 5,690 86 SH SOLE 0 0 86
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 928 20 SH SOLE 0 0 20
ATI INC COM 01741R102 7,273 50 SH SOLE 0 0 50
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 123,777 3,306 SH SOLE 0 0 3,306
ALLSTATE CORP COM 020002101 41,468 200 SH SOLE 0 0 200
ALPHA PRO TECH LTD COM 020772109 72,088 16,236 SH SOLE 0 0 16,236
ALPHABET INC CAP STK CL C 02079K107 950,080 3,312 SH SOLE 0 0 3,312
ALPHABET INC CAP STK CL A 02079K305 989,206 3,440 SH SOLE 0 0 3,440
OKLO INC COM CL A 02156V109 30,547 616 SH SOLE 0 0 616
ALTRIA GROUP INC COM 02209S103 473,742 7,179 SH SOLE 0 0 7,179
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,739,974 118,570 SH SOLE 0 0 118,570
AMALGAMATED FINANCIAL CORP COM 022671101 285,500 7,345 SH SOLE 0 0 7,345
AMAZON COM INC COM 023135106 639,181 3,069 SH SOLE 0 0 3,069
AMBEV SA SPONSORED ADR 02319V103 324 111 SH SOLE 0 0 111
AMCON DISTRG CO COM NEW 02341Q205 684,339 7,506 SH SOLE 0 0 7,506
AMEREN CORP COM 023608102 21,215 193 SH SOLE 0 0 193
AMERICAN AIRLINES GROUP INC COM 02376R102 537 50 SH SOLE 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 303,057 2,312 SH SOLE 0 0 2,312
AMERICAN EXPRESS CO COM 025816109 2,219,741 7,338 SH SOLE 0 0 7,338
AMERICAN INTL GROUP INC COM NEW 026874784 5,794 77 SH SOLE 0 0 77
AMERICAN RLTY INVS INC COM 029174109 1,092,609 70,719 SH SOLE 0 0 70,719
AMERICAN TOWER CORP COM 03027X100 863 5 SH SOLE 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 14,426 106 SH SOLE 0 0 106
CENCORA INC COM 03073E105 10,052 32 SH SOLE 0 0 32
AMERIPRISE FINL INC COM 03076C106 343,077 772 SH SOLE 0 0 772
AMGEN INC COM 031162100 590,692 1,679 SH SOLE 0 0 1,679
AMICUS THERAPEUTIC COM 03152W109 5,784 400 SH SOLE 0 0 400
AMPHENOL CORP CL A 032095101 41,443 328 SH SOLE 0 0 328
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 34,178 1,150 SH SOLE 0 0 1,150
AMREP CORP COM 032159105 1,391,647 49,472 SH SOLE 0 0 49,472
ANALOG DEVICES INC COM 032654105 3,181 10 SH SOLE 0 0 10
ANGEL STUDIOS INC CL A COM 034948109 3,050 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 46,632 2,205 SH SOLE 0 0 2,205
ELEVANCE HEALTH INC FORMERLY A COM 036752103 2,049 7 SH SOLE 0 0 7
APARTMENT INVT & MGMT CO CL A 03748R747 428,807 105,358 SH SOLE 0 0 105,358
APPLE INC COM 037833100 11,819,774 46,573 SH SOLE 0 0 46,573
APPLIED MATLS INC COM 038222105 251,216 735 SH SOLE 0 0 735
APTOSE BIOSCIENCES INC COM NEW 03835T408 3 2 SH SOLE 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 39,616 545 SH SOLE 0 0 545
ARISTA NETWORKS INC COM SHS 040413205 982 8 SH SOLE 0 0 8
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,513 10 SH SOLE 0 0 10
ARTISAN PARTNERS ASSET MGMT I CL A 04316A108 8,224 226 SH SOLE 0 0 226
ASHLAND INC COM 044186104 1,501 27 SH SOLE 0 0 27
ATAIBECKLEY INC COM SHS 04650F101 2,478 700 SH SOLE 0 0 700
ATMUS FILTRATION TECHNOLOGIES COM 04956D107 11,524 203 SH SOLE 0 0 203
AUTODESK INC COM 052769106 2,873 12 SH SOLE 0 0 12
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 690 500 SH SOLE 0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 96,511 475 SH SOLE 0 0 475
AUTOZONE INC COM 053332102 6,756 2 SH SOLE 0 0 2
AVERY DENNISON CORP COM 053611109 34,191 198 SH SOLE 0 0 198
AVIDBANK HLDGS INC COM 05368J103 156,750 5,500 SH SOLE 0 0 5,500
AVIENT CORPORATION COM 05368V106 2,541 70 SH SOLE 0 0 70
AVIS BUDGET GROUP INC COM 053774105 438 3 SH SOLE 0 0 3
AVINO SILVER & GOLD MINES LTD COM 053906103 15,933 2,521 SH SOLE 0 0 2,521
AXON ENTERPRISE INC COM 05464C101 1,274 3 SH SOLE 0 0 3
BCE INC COM NEW 05534B760 256,640 10,168 SH SOLE 0 0 10,168
BP PLC SPONSORED ADR 055622104 7,567 161 SH SOLE 0 0 161
BANC OF CALIFORNIA INC COM 05990K106 35,160 2,000 SH SOLE 0 0 2,000
BANK OF AMER CORP COM 060505104 1,006,458 20,645 SH SOLE 0 0 20,645
BANK HAWAII CORP COM 062540109 29,700 400 SH SOLE 0 0 400
BANK OF MARIN BANCORP COM 063425102 522,596 20,390 SH SOLE 0 0 20,390
BANK MONTREAL MEDIUM COM 063671101 69,294 512 SH SOLE 0 0 512
BANK NEW YORK MELLON CORP COM 064058100 942,278 7,943 SH SOLE 0 0 7,943
BANNER CORP COM NEW 06652V208 1,714,877 28,261 SH SOLE 0 0 28,261
BARINGS BDC INC COM 06759L103 16,114 1,958 SH SOLE 0 0 1,958
BARINGS CORPORATE INVS COM 06759X107 1,447,884 83,984 SH SOLE 0 0 83,984
BARINGS GLOBAL SHORT DURATION COM 06760L100 224,024 16,400 SH SOLE 0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103 749,961 43,755 SH SOLE 0 0 43,755
BAYCOM CORP COM 07272M107 2,378,297 80,010 SH SOLE 0 0 80,010
BECTON DICKINSON & CO COM 075887109 10,534 67 SH SOLE 0 0 67
BERKLEY W R CORP COM 084423102 271,748 4,100 SH SOLE 0 0 4,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWA INC DEL CL B NEW 084670702 3,409,029 7,114 SH SOLE 0 0 7,114
BIGBEAR AI HLDGS INC COM 08975B109 3,520 1,000 SH SOLE 0 0 1,000
BIO RAD LABS INC CL A 090572207 1,673 6 SH SOLE 0 0 6
BIOGEN INC COM 09062X103 5,500 30 SH SOLE 0 0 30
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 8,163 183 SH SOLE 0 0 183
BITMINE IMMERSION TECHS INC COM NEW 09175A206 5,934 300 SH SOLE 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101 843,545 55,790 SH SOLE 0 0 55,790
BLACKROCK CORPOR HI YLD FD INC COM 09255P107 9,372 1,100 SH SOLE 0 0 1,100
BLACKROCK INC COM 09290D101 157,720 164 SH SOLE 0 0 164
BLINK CHARGING CO COM 09354A100 3 5 SH SOLE 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 14,226 105 SH SOLE 0 0 105
BLUE RIDGE BANKSHARES INC VA COM 095825105 643,625 153,244 SH SOLE 0 0 153,244
BOEING CO COM 097023105 759,100 3,814 SH SOLE 0 0 3,814
BOOKING HOLDINGS INC COM 09857L108 8,421 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 5,020 80 SH SOLE 0 0 80
SRH TOTAL RETURN FUND INC COM 101507101 160,552 9,389 SH SOLE 0 0 9,389
BRIDGEBIO PHARMA INC COM 10806X102 148,520 2,000 SH SOLE 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 426,322 7,029 SH SOLE 0 0 7,029
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,666 114 SH SOLE 0 0 114
BROADCOM INC COM 11135F101 325,979 1,053 SH SOLE 0 0 1,053
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 85,087 2,153 SH SOLE 0 0 2,153
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 138,847 3,486 SH SOLE 0 0 3,486
BROWN FORMAN CORP CL B 115637209 2,882 109 SH SOLE 0 0 109
CF INDUSTRIES HOLD COM 125269100 13,065 101 SH SOLE 0 0 101
THE CIGNA GROUP COM 125523100 28,009 105 SH SOLE 0 0 105
CREATIVE MEDIA & CMNTY TR COM 12564W219 5 8 SH SOLE 0 0 8
CME GROUP INC COM 12572Q105 8,565 29 SH SOLE 0 0 29
CMS ENERGY CORP COM 125896100 73,701 950 SH SOLE 0 0 950
CSW INDUSTRIALS INC COM 126402106 541,485 2,078 SH SOLE 0 0 2,078
CSX CORP COM 126408103 62,232 1,516 SH SOLE 0 0 1,516
CVB FINL CORP COM 126600105 98,269 5,068 SH SOLE 0 0 5,068
CVD EQUIP CORP COM 126601103 414 100 SH SOLE 0 0 100
CVS HEALTH CORP COM 126650100 146,800 2,044 SH SOLE 0 0 2,044
CADRENAL THERAPEUTICS INC COM NEW 127636108 26 5 SH SOLE 0 0 5
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,338 250 SH SOLE 0 0 250
CALIFORNIA WTR SVC GROUP COM 130788102 38,766 855 SH SOLE 0 0 855
CALUMET INC COM 131428104 699,440 19,483 SH SOLE 0 0 19,483
THE CAMPBELLS COMPANY COM 134429109 306,445 13,760 SH SOLE 0 0 13,760
CANADIAN NATL RY CO COM 136375102 3,802 37 SH SOLE 0 0 37
CANADIAN NAT RES LTD MED TERM COM 136385101 1,657 34 SH SOLE 0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,042,245 13,250 SH SOLE 0 0 13,250
CANOPY GROWTH CORPORATION COM NEW 138035704 592 624 SH SOLE 0 0 624
CAPITAL ONE FINL CORP COM 14040H105 9,486 52 SH SOLE 0 0 52
CAPITAL SOUTHWEST CORP COM 140501107 818,838 37,018 SH SOLE 0 0 37,018
CARNIVAL CORP UNIT 99/99/9999 143658300 195,498 7,554 SH SOLE 0 0 7,554
CARRIER GLOBAL CORPORATION COM 14448C104 164,538 2,922 SH SOLE 0 0 2,922
CATERPILLAR INC COM 149123101 5,795,003 8,180 SH SOLE 0 0 8,180
CELULARITY INC CL A NEW 151190204 1,330 1,000 SH SOLE 0 0 1,000
CENOVUS ENERGY INC COM 15135U109 192,343 7,250 SH SOLE 0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107 1,899 44 SH SOLE 0 0 44
CENTRAL SECS CORP COM 155123102 1,204,950 24,264 SH SOLE 0 0 24,264
CHARTER COMMUNICATIONS INC CL A 16119P108 1,295 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 4,230 192 SH SOLE 0 0 192
EXPAND ENERGY CORPORATION COM 165167735 98,802 900 SH SOLE 0 0 900
CHEVRON CORPORATION COM 166764100 3,478,497 16,812 SH SOLE 0 0 16,812
CHIME FINL INC COM SHS CL A 16935C109 169 9 SH SOLE 0 0 9
CHURCH & DWIGHT CO INC COM 171340102 18,664 200 SH SOLE 0 0 200
CIENA CORP COM NEW 171779309 64,058 165 SH SOLE 0 0 165
CISCO SYS INC COM 17275R102 2,098,888 27,051 SH SOLE 0 0 27,051
CINTAS CORP COM 172908105 10,825 64 SH SOLE 0 0 64
CITIGROUP INC COM NEW 172967424 63,510 560 SH SOLE 0 0 560
CITIZENS FINL GROUP INC COM 174610105 9,535 159 SH SOLE 0 0 159
CLOROX CO DEL COM 189054109 523,157 5,048 SH SOLE 0 0 5,048
COCA COLA CO COM 191216100 658,706 8,661 SH SOLE 0 0 8,661
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,331 38 SH SOLE 0 0 38
COLGATE PALMOLIVE CO COM 194162103 22,756 267 SH SOLE 0 0 267
COLUMBIA BKG SYS INC COM 197236102 210,086 7,659 SH SOLE 0 0 7,659
COLUMBIA SPORTSWEAR CO COM 198516106 147,987 2,700 SH SOLE 0 0 2,700
COMCAST CORP NEW CL A 20030N101 19,752 688 SH SOLE 0 0 688
COMMUNITY WEST BANCSHARES NEW COM 203937107 1,725,994 74,077 SH SOLE 0 0 74,077
CONAGRA BRANDS INC COM 205887102 107,996 6,870 SH SOLE 0 0 6,870
CONNECTONE BANCORP INC COM 20786W107 84,888 3,171 SH SOLE 0 0 3,171
CONOCOPHILLIPS COM 20825C104 203,518 1,542 SH SOLE 0 0 1,542
CONSOLIDATED EDISON INC COM 209115104 436,988 3,861 SH SOLE 0 0 3,861
CONSTELLATION BRANDS INC CL A 21036P108 15,000 100 SH SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 8,936 32 SH SOLE 0 0 32
CONTANGO SILVER & GOLD INC COM 21077F100 5,494 293 SH SOLE 0 0 293
COREWEAVE INC COM CL A 21873S108 15,494 200 SH SOLE 0 0 200
CORNING INC COM 219350105 273,164 2,009 SH SOLE 0 0 2,009
CORTEVA INC COM 22052L104 56,727 678 SH SOLE 0 0 678
COSTCO WHOLESALE CORPORATION COM 22160K105 3,002,400 3,013 SH SOLE 0 0 3,013
COTY INC COM CL A 222070203 2 1 SH SOLE 0 0 1
COUSINS PPTYS INC COM NEW 222795502 6,094 270 SH SOLE 0 0 270
CROWDSTRIKE HLDGS INC CL A 22788C105 1,171 3 SH SOLE 0 0 3
CROWN CASTLE INC COM 22822V101 513,818 6,319 SH SOLE 0 0 6,319
CUMMINS INC COM 231021106 209,290 389 SH SOLE 0 0 389
DTE ENERGY CO COM 233331107 47,522 325 SH SOLE 0 0 325
DT MIDSTREAM INC COMMON STOCK 23345M107 4,040 30 SH SOLE 0 0 30
DXC TECHNOLOGY CO COM 23355L106 75 6 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 549,271 2,897 SH SOLE 0 0 2,897
DARE BIOSCIENCE INC COM NEW 23666P200 31 17 SH SOLE 0 0 17
DEERE & CO COM 244199105 153,218 272 SH SOLE 0 0 272
DELTA AIR LINES INC COM NEW 247361702 1,861 28 SH SOLE 0 0 28
DEVON ENERGY CORP NEW COM 25179M103 58,874 1,170 SH SOLE 0 0 1,170
DIAGEO PLC SPON ADR NEW 25243Q205 1,563 21 SH SOLE 0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 5,340 27 SH SOLE 0 0 27
DIGITAL RLTY TR INC COM 253868103 775,263 4,302 SH SOLE 0 0 4,302
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 464 50 SH SOLE 0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 25,104 1,628 SH SOLE 0 0 1,628
DISNEY WALT CO COM 254687106 723,651 7,508 SH SOLE 0 0 7,508
DOLLAR GEN CORP COM 256677105 324,252 2,731 SH SOLE 0 0 2,731
DOMINION ENERGY INC COM 25746U109 336,301 5,440 SH SOLE 0 0 5,440
DOMO INC COM CL B 257554105 480 157 SH SOLE 0 0 157
DONEGAL GROUP INC CL A 257701201 3,647,366 212,303 SH SOLE 0 0 212,303
DONEGAL GROUP INC CL B 257701300 260,326 14,716 SH SOLE 0 0 14,716
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,627 183 SH SOLE 0 0 183
DOW HLDGS INC COM 260557103 447,565 10,746 SH SOLE 0 0 10,746
DRAFTKINGS INC NEW COM CL A 26142V105 2,162 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 802,793 6,131 SH SOLE 0 0 6,131
DUPONT DE NEMOURS INC COM 26614N102 39,295 858 SH SOLE 0 0 858
D-WAVE QUANTUM INC COM 26740W109 11,255 780 SH SOLE 0 0 780
EASTERLY GOVT PPTYS INC COM SHS 27616P301 64,504 3,010 SH SOLE 0 0 3,010
EASTERN BANKSHARES INC COM 27627N105 161,018 8,232 SH SOLE 0 0 8,232
EASTMAN CHEM CO COM 277432100 1,374 18 SH SOLE 0 0 18
EATON VANCE FLOATING RATE INC COM 278279104 8,048 750 SH SOLE 0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 2,563 296 SH SOLE 0 0 296
EBAY INC. COM 278642103 49,333 542 SH SOLE 0 0 542
EDISON INTL COM 281020107 14,636 200 SH SOLE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 721 9 SH SOLE 0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103 21,346 892 SH SOLE 0 0 892
ELECTRO-SENSORS INC COM 285233102 1,113,010 250,161 SH SOLE 0 0 250,161
EMBRAER S.A. SPONSORED ADS 29082A107 553,167 9,322 SH SOLE 0 0 9,322
EMERSON ELEC CO COM 291011104 115,298 880 SH SOLE 0 0 880
ENBRIDGE INC COM 29250N105 992,170 18,326 SH SOLE 0 0 18,326
ENDEAVOUR SILVER CORP COM 29258Y103 97,597 10,483 SH SOLE 0 0 10,483
ENERGY RECOVERY INC COM 29270J100 50,350 5,000 SH SOLE 0 0 5,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208,444 10,800 SH SOLE 0 0 10,800
ENNIS INC COM 293389102 142,057 6,632 SH SOLE 0 0 6,632
ENPHASE ENERGY INC COM 29355A107 23,442 620 SH SOLE 0 0 620
ENSIGN GROUP INC COM 29358P101 4,030 20 SH SOLE 0 0 20
ENOVIX CORPORATION COM 293594107 1,295 250 SH SOLE 0 0 250
ENTERGY CORP NEW COM 29364G103 75,056 668 SH SOLE 0 0 668
ENTERPRISE PRODS PARTNERS L P COM 293792107 291,746 7,710 SH SOLE 0 0 7,710
ENVISTA HOLDINGS CORPORATION COM 29415F104 79,053 3,116 SH SOLE 0 0 3,116
ESSENTIAL UTILS INC COM 29670G102 3,423 85 SH SOLE 0 0 85
ESSEX PPTY TR INC COM 297178105 207,152 856 SH SOLE 0 0 856
EVERGY INC COM 30034W106 78,316 956 SH SOLE 0 0 956
EVERUS CONSTR GROUP COM 300426103 22,756 193 SH SOLE 0 0 193
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 63 500 SH SOLE 0 0 500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 20,295 900 SH SOLE 0 0 900
EXELON CORP COM 30161N101 13,284 271 SH SOLE 0 0 271
EXXON MOBIL CORP COM 30231G102 2,354,414 13,877 SH SOLE 0 0 13,877
FB FINL CORP COM 30257X104 606,400 11,675 SH SOLE 0 0 11,675
FS BANCORP INC COM 30263Y104 584,330 15,142 SH SOLE 0 0 15,142
FRP HLDGS INC COM 30292L107 129,792 5,932 SH SOLE 0 0 5,932
META PLATFORMS INC CL A 30303M102 1,782,185 3,115 SH SOLE 0 0 3,115
FAIR ISAAC CORP COM 303250104 21,351 20 SH SOLE 0 0 20
FASTLY INC CL A 31188V100 2,906 100 SH SOLE 0 0 100
FEDEX CORP COM 31428X106 7,480 21 SH SOLE 0 0 21
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 663 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 372 10 SH SOLE 0 0 10
FIFTH THIRD BANCORP COM 316773100 18,305 394 SH SOLE 0 0 394
FIRST CTZNS BANCSHARES INC DEL CL A 31946M103 122,503 65 SH SOLE 0 0 65
FIRST FNDTN INC COM 32026V104 108,023 18,309 SH SOLE 0 0 18,309
FIRST INTERNET BANCORP COM 320557101 1,567,202 76,899 SH SOLE 0 0 76,899
FIRST TR INTER DURATN PFD & IN COM 33718W103 36,142 2,050 SH SOLE 0 0 2,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,042 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21,363 353 SH SOLE 0 0 353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 134,527 7,579 SH SOLE 0 0 7,579
FIRSTSUN CAP BANCORP COM 33767U107 2,126,420 58,322 SH SOLE 0 0 58,322
FISERV INC COM 337738108 558 10 SH SOLE 0 0 10
FLEXHARES TR INTL QLTDV IDX 33939L837 8,583 271 SH SOLE 0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845 48,291 605 SH SOLE 0 0 605
FORD MTR CO COM 345370860 216,829 18,789 SH SOLE 0 0 18,789
FORTIVE CORP COM 34959J108 209,180 3,784 SH SOLE 0 0 3,784
FRANKLIN RESOURCES INC COM 354613101 44,878 1,900 SH SOLE 0 0 1,900
FREEPORT MCMORAN INC CL B 35671D857 4,291 73 SH SOLE 0 0 73
GEO GROUP INC COM 36162J106 824 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 18,368 258 SH SOLE 0 0 258
GAMESTOP CORP CL A 36467W109 415 18 SH SOLE 0 0 18
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 4 1 SH SOLE 0 0 1
GAP INC COM 364760108 121 5 SH SOLE 0 0 5
GARRETT MOTION INC COM 366505105 9,085 500 SH SOLE 0 0 500
GE VERNOVA INC COM 36828A101 309,007 354 SH SOLE 0 0 354
GENERAL DYNAMICS CORP COM 369550108 202,157 589 SH SOLE 0 0 589
GE AEROSPACE COM NEW 369604301 404,209 1,424 SH SOLE 0 0 1,424
GENERAL MILLS INC COM 370334104 276,135 7,419 SH SOLE 0 0 7,419
GENERAL MTRS CO COM 37045V100 73,234 983 SH SOLE 0 0 983
GILEAD SCIENCES INC COM 375558103 1,057,867 7,590 SH SOLE 0 0 7,590
GLADSTONE INVT CORP COM 376546107 11,360 800 SH SOLE 0 0 800
GSK PLC SPONSORED ADR 37733W204 196,311 3,557 SH SOLE 0 0 3,557
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,890 100 SH SOLE 0 0 100
GLOBAL X FDS AUTONOMOUS EV ETF 37954Y624 3,238 106 SH SOLE 0 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 997 30 SH SOLE 0 0 30
GLOBAL X FDS GLOBAL X SILVER 37954Y848 35,131 390 SH SOLE 0 0 390
GOLDMAN SACHS GROUP INC COM 38141G104 37,224 44 SH SOLE 0 0 44
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,901 199 SH SOLE 0 0 199
GRAIL INC COM 384747101 26,770 518 SH SOLE 0 0 518
GRANITE PT MTG TR INC COM STK 38741L107 29,336 20,232 SH SOLE 0 0 20,232
GRAYSCALE BITCON TR BTC SHS REP COM UT 389637109 5,276 100 SH SOLE 0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 4,965 250 SH SOLE 0 0 250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 20,243 675 SH SOLE 0 0 675
HSBC HLDGS PLC SPON ADR NEW 404280406 5,692 69 SH SOLE 0 0 69
HP INC COM 40434L105 13,447 700 SH SOLE 0 0 700
HALEON PLC SPON ADS 405552100 9,790 978 SH SOLE 0 0 978
HALOZYME THERAPEUTICS INC COM 40637H109 19,389 300 SH SOLE 0 0 300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 26,960 2,058 SH SOLE 0 0 2,058
HARTFORD INSURANCE GROUP INC COM 416515104 49,359 365 SH SOLE 0 0 365
HASBRO INC COM 418056107 2,246 24 SH SOLE 0 0 24
HEALTHPEAK PROPERTIES INC COM 42250P103 6,572 400 SH SOLE 0 0 400
HEICO CORP NEW CL A 422806208 21,109 100 SH SOLE 0 0 100
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OTIS WORLDWIDE CORP COM 68902V107 87,948 1,141 SH SOLE 0 0 1,141
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PIMCO ETF TR ACTIVE BD ETF 72201R775 1,009,769 10,942 SH SOLE 0 0 10,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,609 16 SH SOLE 0 0 16
PINTEREST INC CL A 72352L106 183 10 SH SOLE 0 0 10
PITNEY BOWES INC COM 724479100 5,525 500 SH SOLE 0 0 500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 217,896 9,758 SH SOLE 0 0 9,758
PLUMAS BANCORP COM 729273102 5,188,736 106,283 SH SOLE 0 0 106,283
POLARIS INC COM 731068102 21,855 401 SH SOLE 0 0 401
PRELUDE THERAPEUTICS INC COM 74065P101 3,420 1,000 SH SOLE 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 2,704 30 SH SOLE 0 0 30
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 16,220 180 SH SOLE 0 0 180
PROCTER & GAMBLE CO COM 742718109 687,628 4,761 SH SOLE 0 0 4,761
PROLOGIS INC. COM 74340W103 2,644 20 SH SOLE 0 0 20
PROSHARES TR MSCI EUR DIV 74347B540 205,604 4,010 SH SOLE 0 0 4,010
PROSHARES TR S&P MDCP 400 DIV 74347B680 319,803 3,701 SH SOLE 0 0 3,701
PROSHARES TR RUSS 2000 DIVD 74347B698 177,684 2,583 SH SOLE 0 0 2,583
PROSHARES TR LARGE CAP CRE 74347R248 249,151 3,330 SH SOLE 0 0 3,330
PROSHARES TR S&P 500 DV ARIST 74348A467 157,425 1,485 SH SOLE 0 0 1,485
PRUDENTIAL FINL INC COM 744320102 237,289 2,429 SH SOLE 0 0 2,429
PULTE GROUP INC COM 745867101 8,115 69 SH SOLE 0 0 69
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,156 608 SH SOLE 0 0 608
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 3,462 476 SH SOLE 0 0 476
QNITY ELECTRONICS INC COMMON STOCK 74743L100 49,214 427 SH SOLE 0 0 427
QUALCOMM INC COM 747525103 552,412 4,290 SH SOLE 0 0 4,290
QUANTA SVCS INC COM 74762E102 7,137 13 SH SOLE 0 0 13
QUANTUM COMPUTING INC COM 74766W108 1,028 150 SH SOLE 0 0 150
QUANTUMSCAPE CORP COM CL A 74767V109 798 125 SH SOLE 0 0 125
QUICKLOGIC CORP COM NEW 74837P405 1,876 200 SH SOLE 0 0 200
RBB FD INC MOTLEY FOOL GBL 74933W635 8,759 310 SH SOLE 0 0 310
RLJ LODGING TR CUM CONV PFD A 74965L200 62,660 2,600 SH SOLE 0 0 2,600
RMR GROUP INC CL A 74967R106 51,654 3,339 SH SOLE 0 0 3,339
RALLIANT CORP COM 750940108 52,459 1,261 SH SOLE 0 0 1,261
RAYONIER INC COM 754907103 3,938 191 SH SOLE 0 0 191
RAYONIER ADVANCED MATLS INC COM 75508B104 221,400 20,000 SH SOLE 0 0 20,000
RTX CORPORATION COM 75513E101 559,603 2,901 SH SOLE 0 0 2,901
READING INTL INC CL A 755408101 1,130 1,000 SH SOLE 0 0 1,000
REALTY INCOME CORP COM 756109104 256,895 4,199 SH SOLE 0 0 4,199
REDWOOD TRUST INC COM 758075402 25,226 4,497 SH SOLE 0 0 4,497
RELX PLC SPONSORED ADR 759530108 3,779 114 SH SOLE 0 0 114
RENASANT CORP COM 75970E107 282,211 7,811 SH SOLE 0 0 7,811
RENN FD INC COM 759720105 6,560 2,000 SH SOLE 0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,080 833 SH SOLE 0 0 833
RESTAURANT BRANDS INTL INC COM 76131D103 153,564 2,078 SH SOLE 0 0 2,078
RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 0 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,732 40 SH SOLE 0 0 40
RIVERVIEW BANCORP INC COM 769397100 101,750 18,500 SH SOLE 0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,341 1,418 SH SOLE 0 0 1,418
ROBINHOOD MKTS INC COM CL A 770700102 12,613 182 SH SOLE 0 0 182
ROCKET LAB CORP COM 773121108 5,330 83 SH SOLE 0 0 83
ROCKWELL AUTOMATION INC COM 773903109 3,230 9 SH SOLE 0 0 9
ROKU INC COM CL A 77543R102 6,623 70 SH SOLE 0 0 70
ROPER TECHNOLOGIES INC COM 776696106 3,539 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 5,199 24 SH SOLE 0 0 24
ROYAL BK CDA COM 780087102 60,668 375 SH SOLE 0 0 375
SHELL PLC SPON ADS 780259305 67,518 726 SH SOLE 0 0 726
ROYAL GOLD INC COM 780287108 7,271 29 SH SOLE 0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,229 231 SH SOLE 0 0 231
SPDR GOLD TR GOLD SHS 78463V107 72,719 169 SH SOLE 0 0 169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,771 455 SH SOLE 0 0 455
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,472 140 SH SOLE 0 0 140
SPDR SER TR PORTFLO S&P500 GW 78464A409 100,749 1,029 SH SOLE 0 0 1,029
SPDR SER TR PORTFOLIO SHORT 78464A474 17,350 577 SH SOLE 0 0 577
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,697 30 SH SOLE 0 0 30
SPDR SER TR S&P DIVID ETF 78464A763 99,239 680 SH SOLE 0 0 680
SPDR SER TR S&P BK ETF 78464A797 30,508 512 SH SOLE 0 0 512
SPDF SERIES TRUST STATE STREET SPD 78464A805 24,034 304 SH SOLE 0 0 304
SPDR SER TR PORTFOLIO S&P500 78464A854 45,082 589 SH SOLE 0 0 589
SPDR SER TR S&P BIOTECH 78464A870 12,773 100 SH SOLE 0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 691 7 SH SOLE 0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46,524 1,171 SH SOLE 0 0 1,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,317 7 SH SOLE 0 0 7
SPDR SER TR BLOOMBERG INVT 78468R200 17,268 561 SH SOLE 0 0 561
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23,093 252 SH SOLE 0 0 252
SPDR SER TR SPDR MSCI USA GE 78468R747 2,301 18 SH SOLE 0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,613 343 SH SOLE 0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853 31,891 660 SH SOLE 0 0 660
ST JOE CO COM 790148100 413,601 6,586 SH SOLE 0 0 6,586
SALESFORCE INC COM 79466L302 117,229 628 SH SOLE 0 0 628
SANDISK CORP COM 80004C200 5,083 8 SH SOLE 0 0 8
SANOFI SA SPONSORED ADR 80105N105 2,409 50 SH SOLE 0 0 50
SLB LIMITED COM STK 806857108 321,188 6,250 SH SOLE 0 0 6,250
SCHWAB CHARLES CORP COM 808513105 45,674 486 SH SOLE 0 0 486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,476 258 SH SOLE 0 0 258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,794 460 SH SOLE 0 0 460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,087 132 SH SOLE 0 0 132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,500 86 SH SOLE 0 0 86
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 129,679 4,096 SH SOLE 0 0 4,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 393,377 12,822 SH SOLE 0 0 12,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,050 204 SH SOLE 0 0 204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,527 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,582 120 SH SOLE 0 0 120
SCIENCE APPLICATIONS INTL CORP COM 808625107 570 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,937 402 SH SOLE 0 0 402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105,180 1,283 SH SOLE 0 0 1,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302,311 2,774 SH SOLE 0 0 2,774
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,095,390 17,881 SH SOLE 0 0 17,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 501,458 10,157 SH SOLE 0 0 10,157
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98,655 610 SH SOLE 0 0 610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362,817 2,730 SH SOLE 0 0 2,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206,421 1,862 SH SOLE 0 0 1,862
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,901 85 SH SOLE 0 0 85
SELLAS LIFE SCIENCES GROUP INC COM NEW 81642T209 423 100 SH SOLE 0 0 100
SEMPRA COM 816851109 5,733 59 SH SOLE 0 0 59
SENECA FOODS CORP NEW CL A 817070501 3,021,796 19,996 SH SOLE 0 0 19,996
SENMIAO TECHNOLOGY LTD COM SHS 817225204 19 15 SH SOLE 0 0 15
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 5,796 200 SH SOLE 0 0 200
SERVICE CORP INTL COM 817565104 4,208 51 SH SOLE 0 0 51
SERVICENOW INC COM 81762P102 18,401 176 SH SOLE 0 0 176
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,372 20 SH SOLE 0 0 20
SIGHT SCIENCES INC COM 82657M105 7,540 2,000 SH SOLE 0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 3,593 32 SH SOLE 0 0 32
SILVERCORP METALS INC COM 82835P103 42,960 4,000 SH SOLE 0 0 4,000
SIMON PPTY GROUP INC NEW COM 828806109 120,498 646 SH SOLE 0 0 646
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,500 65 SH SOLE 0 0 65
SKILLZ INC COM CL A 83067L208 26 10 SH SOLE 0 0 10
SKYWEST INC COM 830879102 1,010 11 SH SOLE 0 0 11
SMARTFINANCIAL INC COM NEW 83190L208 1,111,083 28,431 SH SOLE 0 0 28,431
SMITH MIDLAND CORP COM 832156103 106,438 3,272 SH SOLE 0 0 3,272
SMUCKER J M CO COM NEW 832696405 91,854 952 SH SOLE 0 0 952
SNAP INC CL A 83304A106 1,380 300 SH SOLE 0 0 300
SNOWFLAKE INC COM SHS 833445109 905 6 SH SOLE 0 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 99,770 1,310 SH SOLE 0 0 1,310
SOLVENTUM CORP COM SHS 83444M101 27,100 415 SH SOLE 0 0 415
SOUNDHOUND AI INC CLASS A COM 836100107 4,500 655 SH SOLE 0 0 655
SOUTH BOW CORP COM 83671M105 1,033 31 SH SOLE 0 0 31
CALIFORNIA BANCORP COM 84252A106 86,793 4,898 SH SOLE 0 0 4,898
SOUTHERN CO COM 842587107 96,906 1,004 SH SOLE 0 0 1,004
SOUTHWEST AIRLS CO COM 844741108 24,045 640 SH SOLE 0 0 640
SPROTT INC COM NEW 852066208 50,015 350 SH SOLE 0 0 350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 73,538 2,075 SH SOLE 0 0 2,075
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 229,388 9,405 SH SOLE 0 0 9,405
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226,050 4,737 SH SOLE 0 0 4,737
SPRUCE BIOSCIENCES INC COM NEW 85209E208 850 13 SH SOLE 0 0 13
STAG INDUSTRIAL INC COM 85254J102 865 24 SH SOLE 0 0 24
STAGWELL INC COM CL A 85256A109 328,338 52,200 SH SOLE 0 0 52,200
STANLEY BLACK & DECKER INC COM 854502101 60,355 849 SH SOLE 0 0 849
STARBUCKS CORP COM 855244109 555,996 6,206 SH SOLE 0 0 6,206
STARWOOD PPTY TR INC COM 85571B105 2,101 122 SH SOLE 0 0 122
STATE STR CORP COM 857477103 474,600 3,750 SH SOLE 0 0 3,750
ARROWMARK FINANCIAL CORP COM 861780104 489,709 25,693 SH SOLE 0 0 25,693
STRYKER CORPORATION COM 863667101 15,444 47 SH SOLE 0 0 47
STURM RUGER & CO INC COM 864159108 322,965 8,056 SH SOLE 0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203 4,640,233 347,063 SH SOLE 0 0 347,063
SUN CMNTYS INC COM 866674104 756 6 SH SOLE 0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18,257 281 SH SOLE 0 0 281
SUNSTONE HOTEL INVS INC NEW COM 867892101 46,311 5,140 SH SOLE 0 0 5,140
SYLVAMO CORP COMMON STOCK 871332102 7,172 170 SH SOLE 0 0 170
TJX COS INC NEW COM 872540109 25,233 158 SH SOLE 0 0 158
TKO GROUP HOLDINGS INC CL A 87256C101 5,041 25 SH SOLE 0 0 25
T-MOBILE US INC COM 872590104 32,145 153 SH SOLE 0 0 153
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 62,859 186 SH SOLE 0 0 186
TANDY LEATHER FACTORY INC COM 87538X105 5 2 SH SOLE 0 0 2
TAPESTRY INC COM 876030107 11,289 80 SH SOLE 0 0 80
TARGET CORP COM 87612E106 93,688 773 SH SOLE 0 0 773
TC ENERGY CORP COM 87807B107 15,838 253 SH SOLE 0 0 253
TECHPRECISION CORP COM NEW 878739200 2,258 750 SH SOLE 0 0 750
TECK RESOURCES LTD CL B 878742204 33,431 646 SH SOLE 0 0 646
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 445 25 SH SOLE 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 4,235 7 SH SOLE 0 0 7
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,214 202 SH SOLE 0 0 202
TESLA INC COM 88160R101 21,190 57 SH SOLE 0 0 57
TEXAS INSTRS INC COM 882508104 204,839 1,055 SH SOLE 0 0 1,055
TEXAS PACIFIC LAND CORPORATION COM 88262P102 72,608 153 SH SOLE 0 0 153
TEXTRON INC COM 883203101 700 8 SH SOLE 0 0 8
THE TRADE DESK INC COM CL A 88339J105 1,815 80 SH SOLE 0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 40,797 83 SH SOLE 0 0 83
THIRD HARMONIC BIO INC COM 88427A107 0 1,000 SH SOLE 0 0 1,000
3M CO COM 88579Y101 466,821 3,214 SH SOLE 0 0 3,214
TIMKEN CO COM 887389104 103,084 1,025 SH SOLE 0 0 1,025
BLACK TITAN CORP ORD SHS 888314705 1 1 SH SOLE 0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 30,232 324 SH SOLE 0 0 324
TOYOTA MOTOR CORP ADS 892331307 27,410 133 SH SOLE 0 0 133
TRACTOR SUPPLY CO COM 892356106 6,795 150 SH SOLE 0 0 150
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 146,496 4,200 SH SOLE 0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109 342,201 1,173 SH SOLE 0 0 1,173
TRICO BANCSHARES COM 896095106 99,929 2,102 SH SOLE 0 0 2,102
TRUIST FINL CORP COM 89832Q109 112,351 2,444 SH SOLE 0 0 2,444
US BANCORP COM NEW 902973304 583,247 11,214 SH SOLE 0 0 11,214
UMH PPTYS INC COM 903002103 1,198,022 83,023 SH SOLE 0 0 83,023
UBER TECHNOLOGIES INC COM 90353T100 11,868 165 SH SOLE 0 0 165
UNDER ARMOUR INC CL C 904311206 87 15 SH SOLE 0 0 15
UNILEVER PLC SPON ADR NEW 904767803 74,004 1,299 SH SOLE 0 0 1,299
UNION PAC CORP COM 907818108 1,581,640 6,519 SH SOLE 0 0 6,519
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,260 40 SH SOLE 0 0 40
UNITED AIRLS HLDGS INC COM 910047109 1,841 20 SH SOLE 0 0 20
UNITED GUARDIAN INC COM 910571108 22,271 3,324 SH SOLE 0 0 3,324
UNITED PARCEL SVCS INC CL B 911312106 701,186 7,127 SH SOLE 0 0 7,127
UNITED RENTALS INC COM 911363109 15,300 21 SH SOLE 0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103 105,783 10,065 SH SOLE 0 0 10,065
US FOODS HLDG CORP COM 912008109 9,774 106 SH SOLE 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 309,284 1,143 SH SOLE 0 0 1,143
UNITY SOFTWARE INC COM 91332U101 56,825 2,590 SH SOLE 0 0 2,590
V F CORP COM 918204108 629 37 SH SOLE 0 0 37
VAALCO ENERGY INC COM NEW 91851C201 6,567 1,036 SH SOLE 0 0 1,036
VAIL RESORTS INC COM 91879Q109 1,796 14 SH SOLE 0 0 14
VALERO ENERGY CORP COM 91913Y100 7,907 32 SH SOLE 0 0 32
VALVOLINE INC COM 92047W101 2,492 74 SH SOLE 0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201,894 2,200 SH SOLE 0 0 2,200
VANECK ETF TRUST BDC INCOME ETF 92189F411 10,752 840 SH SOLE 0 0 840
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,851 12 SH SOLE 0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,056,321 14,211 SH SOLE 0 0 14,211
VANGUARD STAR FDS VG TL INTL STK F 921909768 61,919 803 SH SOLE 0 0 803
VANGUARD WORLD FD ESG US STK ETF 921910733 67,699 603 SH SOLE 0 0 603
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,669 9 SH SOLE 0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,946 90 SH SOLE 0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,935 267 SH SOLE 0 0 267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,018 299 SH SOLE 0 0 299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344,578 5,377 SH SOLE 0 0 5,377
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,935 2,113 SH SOLE 0 0 2,113
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,414 15 SH SOLE 0 0 15
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,096 35 SH SOLE 0 0 35
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,048 41 SH SOLE 0 0 41
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,123 42 SH SOLE 0 0 42
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,319 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,004 40 SH SOLE 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,284 3,854 SH SOLE 0 0 3,854
VANGUARD WORLD FDS ENERGY ETF 92204A306 719,154 4,156 SH SOLE 0 0 4,156
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,186 6 SH SOLE 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,892 1,298 SH SOLE 0 0 1,298
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,388 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,620 44 SH SOLE 0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,937 42 SH SOLE 0 0 42
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,761 86 SH SOLE 0 0 86
VARONIS SYS INC COM 922280102 3,285 153 SH SOLE 0 0 153
VAXCYTE INC COM 92243G108 25,104 432 SH SOLE 0 0 432
VENTAS INC COM 92276F100 10,141 124 SH SOLE 0 0 124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469,674 786 SH SOLE 0 0 786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,713 31 SH SOLE 0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,561 322 SH SOLE 0 0 322
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,312 183 SH SOLE 0 0 183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,636 118 SH SOLE 0 0 118
VANGUARD INDEX FDS MID CAP ETF 922908629 372,592 1,297 SH SOLE 0 0 1,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249,241 834 SH SOLE 0 0 834
VANGUARD INDEX FDS GROWTH ETF 922908736 1,101,132 2,521 SH SOLE 0 0 2,521
VANGUARD INDEX FDS VALUE ETF 922908744 878,804 4,479 SH SOLE 0 0 4,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 212,974 813 SH SOLE 0 0 813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,965,924 6,128 SH SOLE 0 0 6,128
VERALTO CORP COM SHS 92338C103 44,210 500 SH SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 1,267,581 25,251 SH SOLE 0 0 25,251
VERISK ANALYTICS INC COM 92345Y106 2,277 12 SH SOLE 0 0 12
VERSANT MEDIA GROUP INC COM CL A 925283103 1,111 30 SH SOLE 0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 9,377 21 SH SOLE 0 0 21
VIAVI SOLUTIONS INC COM 925550105 599 18 SH SOLE 0 0 18
VIATRIS INC COM 92556V106 43,057 3,187 SH SOLE 0 0 3,187
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 339,055 5,178 SH SOLE 0 0 5,178
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 8,396 166 SH SOLE 0 0 166
VISA INC COM CL A 92826C839 3,905,093 12,921 SH SOLE 0 0 12,921
VODAFONE GROUP PLC SPONSORED ADR 92857W308 18,655 1,242 SH SOLE 0 0 1,242
VIZSLA SILVER CORP COM NEW 92859G608 25,040 7,588 SH SOLE 0 0 7,588
VONTIER CORPORATION COM 928881101 45,934 1,295 SH SOLE 0 0 1,295
VOYA FINANCIAL INC COM 929089100 1,571 23 SH SOLE 0 0 23
WABTEC COM 929740108 753 3 SH SOLE 0 0 3
WALMART INC COM 931142103 1,021,084 8,216 SH SOLE 0 0 8,216
WARNER BROS DISCOVERY INC COM SER A 934423104 43,359 1,579 SH SOLE 0 0 1,579
WAFD INC COM 938824109 3,391 108 SH SOLE 0 0 108
WASTE CONNECTIONS INC COM 94106B101 3,574 22 SH SOLE 0 0 22
WASTE MGMT INC DEL COM 94106L109 910,888 3,964 SH SOLE 0 0 3,964
WATERS CORP COM 941848103 893 3 SH SOLE 0 0 3
WELLS FARGO & CO COM 949746101 362,006 4,547 SH SOLE 0 0 4,547
WELLTOWER INC COM 95040Q104 793,608 4,014 SH SOLE 0 0 4,014
WESTERN ALLIANCE BANCORP COM 957638109 3,401 48 SH SOLE 0 0 48
WESTERN DIGITAL CORP COM 958102105 6,492 24 SH SOLE 0 0 24
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,352 130 SH SOLE 0 0 130
WESTERN UN CO COM 959802109 1,528 175 SH SOLE 0 0 175
WESTPORT FUEL SYSTEMS INC COM 960908507 2 1 SH SOLE 0 0 1
WEYERHAEUSER CO COM NEW 962166104 3,176 130 SH SOLE 0 0 130
WHEATON PRECIOUS METALS CORP COM 962879102 8,516 65 SH SOLE 0 0 65
WHITESTONE REIT COM 966084204 24,225 1,500 SH SOLE 0 0 1,500
WILEY JOHN & SONS INC CL A 968223206 1,201,489 31,535 SH SOLE 0 0 31,535
WILEY JOHN & SONS INC CL B 968223305 455,389 12,134 SH SOLE 0 0 12,134
WILLIAMS COS INC COM 969457100 749,343 10,296 SH SOLE 0 0 10,296
WISDOMTREE TR US HIGH DIVIDEND 97717W208 406,517 3,722 SH SOLE 0 0 3,722
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,392 350 SH SOLE 0 0 350
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,624 530 SH SOLE 0 0 530
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,970 99 SH SOLE 0 0 99
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 437,019 8,356 SH SOLE 0 0 8,356
WISDOMTREE TR FLOATING RAT TREA 97717Y527 1,200,802 23,854 SH SOLE 0 0 23,854
WORKDAY INC CL A 98138H101 106,794 822 SH SOLE 0 0 822
XYLEM INC COM 98419M100 1,076 9 SH SOLE 0 0 9
YUM CHINA HLDGS INC COM 98850P109 9,610 197 SH SOLE 0 0 197
ZENTEK LTD COM 98942X102 106 200 SH SOLE 0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,628 18 SH SOLE 0 0 18
ZIONS BANCORPORATION NATL ASSN COM 989701107 2,247 39 SH SOLE 0 0 39
ZOETIS INC CL A 98978V103 5,201 44 SH SOLE 0 0 44
TOTALENERGIES SE ACT F92124100 10,099 111 SH SOLE 0 0 111
ADIENT PLC ORD SHS G0084W101 222 11 SH SOLE 0 0 11
AMCOR PLC COM NEW G0250X149 1,193 30 SH SOLE 0 0 30
AMDOCS LTD SHS G02602103 1,370 21 SH SOLE 0 0 21
AMBARELLA INC SHS G037AX101 5,148 100 SH SOLE 0 0 100
ASTRAZENECA PLC ORD G0593M107 9,072 46 SH SOLE 0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,569 18 SH SOLE 0 0 18
BORR DRILLING LTD SHS G1466R173 866 150 SH SOLE 0 0 150
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 10,380 318 SH SOLE 0 0 318
CAPRI HOLDINGS LIMITED SHS G1890L107 899 51 SH SOLE 0 0 51
EATON CORP PLC SHS G29183103 3,577 10 SH SOLE 0 0 10
APTIV PLC COM SHS G3265R107 3,819 55 SH SOLE 0 0 55
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105 32,676 1,200 SH SOLE 0 0 1,200
ICON PLC SHS G4705A100 1,328 12 SH SOLE 0 0 12
JOHNSON CTLS INTL PLC SHS G51502105 73,856 564 SH SOLE 0 0 564
MEDTRONIC PLC SHS G5960L103 358,991 4,143 SH SOLE 0 0 4,143
NOBLE CORP PLC ORD SHS A G65431127 98,140 2,000 SH SOLE 0 0 2,000
TE CONNECTIVITY PLC ORD SHS G87052109 5,644 27 SH SOLE 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 10,419 25 SH SOLE 0 0 25
BUNGE GLOBAL SA COM SHS H11356104 92,856 730 SH SOLE 0 0 730
CHUBB LTD SWITZ COM H1467J104 69,423 213 SH SOLE 0 0 213
AMRIZE LTD SHS H2927K103 149,854 2,675 SH SOLE 0 0 2,675
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,318 50 SH SOLE 0 0 50
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 70,329 873 SH SOLE 0 0 873
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,571 172 SH SOLE 0 0 172
NEBIUS GROUP N.V. SHS CLASS A N97284108 50,427 486 SH SOLE 0 0 486
COPA HOLDINGS SA CL A P31076105 2,954 26 SH SOLE 0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103 837 3 SH SOLE 0 0 3