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 181,643 1,625 SH SOLE 0 0 1,625
ALPS ETF TR ALERIAN MLP 00162Q452 18,518 357 SH SOLE 0 0 357
GOLD COM INC COM 00181T107 1,459,341 34,281 SH SOLE 0 0 34,281
AT&T INC COM 00206R102 974,206 39,926 SH SOLE 0 0 39,926
ARK ETF TR NEXT GEN TECH 00214Q401 31,708 198 SH SOLE 0 0 198
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29,610 666 SH SOLE 0 0 666
AXT INC COM 00246W103 7,741 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 348,178 3,523 SH SOLE 0 0 3,523
ABBVIE INC COM 00287Y109 1,350,414 5,162 SH SOLE 0 0 5,162
ABRDN ASIA PACIFIC INCOME FUND COM NEW 003009867 21,582 1,650 SH SOLE 0 0 1,650
ABRDN ETFS BBRG ALL COMMDY 003261203 2,693 70 SH SOLE 0 0 70
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,012 70 SH SOLE 0 0 70
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 393,662 9,951 SH SOLE 0 0 9,951
ADOBE INC COM 00724F101 37,911 158 SH SOLE 0 0 158
ADVANSIX INC COM 00773T101 3,184 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 99,717 163 SH SOLE 0 0 163
AETHERION TECHNOLOGIES INC COM 00809Q105 2 1 SH SOLE 0 0 1
AEVEX CORP COM CL A 00835T107 757 50 SH SOLE 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 101,663 590 SH SOLE 0 0 590
AGNICO EAGLE MINES LTD COM 008474108 69,643 380 SH SOLE 0 0 380
AIR PRODUCTS AND CHEMICALS INC COM 009158106 136,333 490 SH SOLE 0 0 490
ALAMOS GOLD INC COM CL A 011532108 3,012 93 SH SOLE 0 0 93
ALCOA CORP COM 013872106 2,513 60 SH SOLE 0 0 60
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 949 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,796 26 SH SOLE 0 0 26
ATI INC COM 01741R102 9,470 50 SH SOLE 0 0 50
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 122,847 3,522 SH SOLE 0 0 3,522
ALLSTATE CORP COM 020002101 22,186 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 1,113,879 3,269 SH SOLE 0 0 3,269
ALPHABET INC CAP STK CL A 02079K305 1,176,410 3,419 SH SOLE 0 0 3,419
OKLO INC COM CL A 02156V109 39,834 1,076 SH SOLE 0 0 1,076
ALTRIA GROUP INC COM 02209S103 485,791 7,214 SH SOLE 0 0 7,214
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,889,765 117,326 SH SOLE 0 0 117,326
AMALGAMATED FINANCIAL CORP COM 022671101 349,402 7,345 SH SOLE 0 0 7,345
AMAZON COM INC COM 023135106 655,514 2,631 SH SOLE 0 0 2,631
AMBEV SA SPONSORED ADR 02319V103 324 111 SH SOLE 0 0 111
AMCON DISTRG CO COM NEW 02341Q205 467,888 7,491 SH SOLE 0 0 7,491
AMEREN CORP COM 023608102 19,180 193 SH SOLE 0 0 193
AMERICAN AIRLINES GROUP INC COM 02376R102 1,337 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 273,109 2,302 SH SOLE 0 0 2,302
AMERICAN EXPRESS CO COM 025816109 1,454,681 4,784 SH SOLE 0 0 4,784
AMERICAN INTL GROUP INC COM NEW 026874784 5,730 77 SH SOLE 0 0 77
AMERICAN RLTY INVS INC COM 029174109 1,121,040 69,200 SH SOLE 0 0 69,200
AMERICAN TOWER CORP COM 03027X100 818 5 SH SOLE 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 13,724 106 SH SOLE 0 0 106
CENCORA INC COM 03073E105 9,608 32 SH SOLE 0 0 32
AMERIPRISE FINL INC COM 03076C106 210,726 428 SH SOLE 0 0 428
AMGEN INC COM 031162100 671,838 1,594 SH SOLE 0 0 1,594
AMPHENOL CORP CL A 032095101 38,441 456 SH SOLE 0 0 456
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 33,418 1,225 SH SOLE 0 0 1,225
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,872 400 SH SOLE 0 0 400
AMREP CORP COM 032159105 1,114,109 49,472 SH SOLE 0 0 49,472
ANALOG DEVICES INC COM 032654105 3,967 10 SH SOLE 0 0 10
ANGEL STUDIOS INC. CL A COM 034948109 4,670 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 72,311 3,828 SH SOLE 0 0 3,828
ELEVANCE HEALTH INC FORMERLY A COM 036752103 2,722 7 SH SOLE 0 0 7
APARTMENT INVT & MGMT CO CL A 03748R747 189,007 95,458 SH SOLE 0 0 95,458
APPLE INC COM 037833100 16,347,754 49,089 SH SOLE 0 0 49,089
APPLIED MATLS INC COM 038222105 326,772 639 SH SOLE 0 0 639
ARCHER DANIELS MIDLAND CO COM 039483102 45,802 577 SH SOLE 0 0 577
ARES CAPITAL CORP COM 04010L103 60,972 3,192 SH SOLE 0 0 3,192
ARISTA NETWORKS INC COM SHS 040413205 42,347 208 SH SOLE 0 0 208
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,897 10 SH SOLE 0 0 10
ASHLAND INC COM 044186104 1,834 27 SH SOLE 0 0 27
ATMUS FILTRATION TECHNOLOGIES COM 04956D107 6,513 150 SH SOLE 0 0 150
AUTODESK INC COM 052769106 61,237 293 SH SOLE 0 0 293
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 970 500 SH SOLE 0 0 500
AUTOZONE INC COM 053332102 5,660 2 SH SOLE 0 0 2
AVERY DENNISON CORP COM 053611109 33,793 198 SH SOLE 0 0 198
AVIDBANK HLDGS INC COM 05368J103 170,418 5,500 SH SOLE 0 0 5,500
AVIENT CORPORATION COM 05368V106 2,818 70 SH SOLE 0 0 70
AVIS BUDGET GROUP INC COM 053774105 320 3 SH SOLE 0 0 3
AVINO SILVER & GOLD MINES LTD COM 053906103 13,992 2,521 SH SOLE 0 0 2,521
AXON ENTERPRISE INC COM 05464C101 1,268 3 SH SOLE 0 0 3
BCE INC COM NEW 05534B760 235,395 11,573 SH SOLE 0 0 11,573
BP PLC SPONSORED ADR 055622104 7,082 161 SH SOLE 0 0 161
BWX TECHNOLOGIES INC COM 05605H100 44,251 323 SH SOLE 0 0 323
BANC OF CALIFORNIA INC COM 05990K106 34,460 2,000 SH SOLE 0 0 2,000
BANK OF AMER CORP COM 060505104 1,116,540 20,513 SH SOLE 0 0 20,513
BANK OF HI CORP COM 062540109 27,568 400 SH SOLE 0 0 400
BANK OF MARIN BANCORP COM 063425102 552,161 20,390 SH SOLE 0 0 20,390
BANK OF MONTREAL COM 063671101 70,580 422 SH SOLE 0 0 422
BANK OF NY MELLON CORP COM 064058100 891,499 6,164 SH SOLE 0 0 6,164
BANNER CORP COM NEW 06652V208 1,773,490 26,470 SH SOLE 0 0 26,470
PARABOLIC TECHNOLOGIES INC COM CL A 06682J803 51 78 SH SOLE 0 0 78
BARINGS BDC INC COM 06759L103 18,171 2,108 SH SOLE 0 0 2,108
BARINGS CORPORATE INVS COM 06759X107 1,483,997 83,984 SH SOLE 0 0 83,984
BARINGS GLOBAL SHORT DURATION COM 06760L100 214,348 16,400 SH SOLE 0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103 673,827 43,755 SH SOLE 0 0 43,755
BAYCOM CORP COM 07272M107 2,427,503 80,010 SH SOLE 0 0 80,010
BECTON DICKINSON & CO COM 075887109 24,344 136 SH SOLE 0 0 136
BERKLEY W R CORP COM 084423102 266,783 3,950 SH SOLE 0 0 3,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWA INC DEL CL B NEW 084670702 4,060,782 8,155 SH SOLE 0 0 8,155
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,090 60 SH SOLE 0 0 60
BIO RAD LABS INC CL A 090572207 2,266 6 SH SOLE 0 0 6
BIOGEN INC COM 09062X103 6,776 30 SH SOLE 0 0 30
BITMINE IMMERSION TECHS INC COM NEW 09175A206 7,929 300 SH SOLE 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101 780,297 54,490 SH SOLE 0 0 54,490
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,403 28 SH SOLE 0 0 28
BLACKROCK CORPOR HI YLD FD INC COM 09255P107 8,624 1,100 SH SOLE 0 0 1,100
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,556 190 SH SOLE 0 0 190
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,774 170 SH SOLE 0 0 170
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,956 99 SH SOLE 0 0 99
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,404 109 SH SOLE 0 0 109
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,125 196 SH SOLE 0 0 196
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,427 115 SH SOLE 0 0 115
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,673 129 SH SOLE 0 0 129
BLACKROCK INC COM 09290D101 172,501 163 SH SOLE 0 0 163
BLINK CHARGING CO COM 09354A100 3 5 SH SOLE 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 22,158 80 SH SOLE 0 0 80
BLUE RIDGE BANKSHARES INC VA COM 095825105 632,470 164,278 SH SOLE 0 0 164,278
BOEING CO COM 097023105 661,222 3,554 SH SOLE 0 0 3,554
BOOKING HOLDINGS INC COM 09857L108 8,146 50 SH SOLE 0 0 50
BOOT BARN HLDGS INC COM 099406100 35,418 294 SH SOLE 0 0 294
BOSTON SCIENTIFIC CORP COM 101137107 4,365 100 SH SOLE 0 0 100
SRH TOTAL RETURN FUND INC COM 101507101 147,402 8,486 SH SOLE 0 0 8,486
BRIDGEBIO PHARMA INC COM 10806X102 131,600 2,000 SH SOLE 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 442,191 7,086 SH SOLE 0 0 7,086
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,202 114 SH SOLE 0 0 114
BROADCOM INC COM 11135F101 314,817 896 SH SOLE 0 0 896
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 105,797 2,971 SH SOLE 0 0 2,971
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 117,960 4,180 SH SOLE 0 0 4,180
BROWN FORMAN CORP CL B 115637209 2,856 109 SH SOLE 0 0 109
BUILDERS FIRSTSOURCE INC COM 12008R107 46,349 813 SH SOLE 0 0 813
CF INDUSTRIES HOLD COM 125269100 11,634 101 SH SOLE 0 0 101
THE CIGNA GROUP COM 125523100 32,348 119 SH SOLE 0 0 119
CME GROUP INC COM 12572Q105 7,597 29 SH SOLE 0 0 29
CMS ENERGY CORP COM 125896100 59,926 950 SH SOLE 0 0 950
CSW INDUSTRIALS INC COM 126402106 494,345 1,716 SH SOLE 0 0 1,716
CSX CORP COM 126408103 97,997 2,107 SH SOLE 0 0 2,107
CVB FINL CORP COM 126600105 109,519 5,068 SH SOLE 0 0 5,068
CVS HEALTH CORP COM 126650100 186,633 2,178 SH SOLE 0 0 2,178
CADENCE DESIGN SYSTEM INC COM 127387108 42,594 129 SH SOLE 0 0 129
CADRENAL THERAPEUTICS INC COM NEW 127636108 5 5 SH SOLE 0 0 5
CAL MAINE FOODS INC COM NEW 128030202 1,206,704 17,730 SH SOLE 0 0 17,730
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,655 250 SH SOLE 0 0 250
CALIFORNIA WTR SVC GROUP COM 130788102 39,561 855 SH SOLE 0 0 855
CALUMET INC COM 131428104 1,047,600 20,000 SH SOLE 0 0 20,000
CAMECO CORP COM 13321L108 1,300 15 SH SOLE 0 0 15
THE CAMPBELLS COMPANY COM 134429109 400,705 20,207 SH SOLE 0 0 20,207
CANADIAN NATL RY CO COM 136375102 4,399 37 SH SOLE 0 0 37
CANADIAN NAT RES LTD MED TERM COM 136385101 1,600 34 SH SOLE 0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108 808,535 9,501 SH SOLE 0 0 9,501
CANOPY GROWTH CORPORATION COM NEW 138035704 103 115 SH SOLE 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 10,040 52 SH SOLE 0 0 52
CAPITAL SOUTHWEST CORP COM 140501107 852,305 36,848 SH SOLE 0 0 36,848
CARRIER GLOBAL CORPORATION COM 14448C104 160,301 2,922 SH SOLE 0 0 2,922
CATERPILLAR INC COM 149123101 6,279,934 7,745 SH SOLE 0 0 7,745
CELULARITY INC CL A NEW 151190204 1,350 1,000 SH SOLE 0 0 1,000
CENOVUS ENERGY INC COM 15135U109 186,480 6,000 SH SOLE 0 0 6,000
CENTERPOINT ENERGY INC COM 15189T107 1,619 44 SH SOLE 0 0 44
CENTRAL SECS CORP COM 155123102 1,610,956 29,021 SH SOLE 0 0 29,021
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,198 18 SH SOLE 0 0 18
CHARTER COMMUNICATIONS INC CL A 16119P108 665 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 2,605 192 SH SOLE 0 0 192
CHENIERE ENERGY INC COM NEW 16411R208 94,430 351 SH SOLE 0 0 351
EXPAND ENERGY CORPORATION COM 165167735 75,681 900 SH SOLE 0 0 900
CHEVRON CORPORATION COM 166764100 3,454,989 16,919 SH SOLE 0 0 16,919
CHIME FINL INC COM SHS CL A 16935C109 240 9 SH SOLE 0 0 9
CHURCH & DWIGHT CO INC COM 171340102 18,844 200 SH SOLE 0 0 200
CIENA CORP COM NEW 171779309 48,903 139 SH SOLE 0 0 139
CISCO SYS INC COM 17275R102 2,750,454 25,555 SH SOLE 0 0 25,555
CINTAS CORP COM 172908105 12,484 64 SH SOLE 0 0 64
CITIGROUP INC COM NEW 172967424 78,335 605 SH SOLE 0 0 605
CITIZENS FINL GROUP INC COM 174610105 10,138 159 SH SOLE 0 0 159
CLOROX CO DEL COM 189054109 507,697 6,267 SH SOLE 0 0 6,267
COCA COLA CO COM 191216100 847,173 9,842 SH SOLE 0 0 9,842
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,183 38 SH SOLE 0 0 38
COLGATE PALMOLIVE CO COM 194162103 34,043 399 SH SOLE 0 0 399
COLUMBIA BKG SYS INC COM 197236102 219,047 7,659 SH SOLE 0 0 7,659
COLUMBIA SPORTSWEAR CO COM 198516106 155,007 2,700 SH SOLE 0 0 2,700
COMCAST CORP NEW CL A 20030N101 12,904 593 SH SOLE 0 0 593
COMMERCIAL METALS CO COM 201723103 62,100 1,000 SH SOLE 0 0 1,000
COMMUNITY WEST BANCSHARES NEW COM 203937107 2,047,395 78,625 SH SOLE 0 0 78,625
CONAGRA BRANDS INC COM 205887102 166,360 12,378 SH SOLE 0 0 12,378
CONNECTONE BANCORP INC COM 20786W107 95,289 3,171 SH SOLE 0 0 3,171
CONOCOPHILLIPS COM 20825C104 193,015 1,542 SH SOLE 0 0 1,542
CONSOLIDATED EDISON INC COM 209115104 399,743 3,911 SH SOLE 0 0 3,911
CONSTELLATION BRANDS INC CL A 21036P108 15,828 140 SH SOLE 0 0 140
CONSTELLATION ENERGY CORP COM 21037T109 8,129 32 SH SOLE 0 0 32
CONTANGO SILVER & GOLD INC COM 21077F100 4,917 293 SH SOLE 0 0 293
COREWEAVE INC COM CL A 21873S108 17,424 200 SH SOLE 0 0 200
CORNERSTONE STRATEGIC INVESTME COM 21924B302 6,400 1,000 SH SOLE 0 0 1,000
CORNERSTONE TOTAL RETURN FD COM 21924U300 6,160 1,000 SH SOLE 0 0 1,000
CORNING INC COM 219350105 271,079 1,763 SH SOLE 0 0 1,763
CORTEVA INC COM 22052L104 52,640 678 SH SOLE 0 0 678
COSTCO WHOLESALE CORPORATION COM 22160K105 2,678,805 2,943 SH SOLE 0 0 2,943
COSTAR GROUP INC COM 22160N109 19,070 696 SH SOLE 0 0 696
COTY INC COM CL A 222070203 3 1 SH SOLE 0 0 1
COUSINS PPTYS INC COM NEW 222795502 7,463 270 SH SOLE 0 0 270
CROWDSTRIKE HLDGS INC CL A 22788C105 13,767 52 SH SOLE 0 0 52
CROWN CASTLE INC COM 22822V101 491,878 7,380 SH SOLE 0 0 7,380
CUMMINS INC COM 231021106 169,952 329 SH SOLE 0 0 329
DTE ENERGY CO COM 233331107 37,149 305 SH SOLE 0 0 305
DT MIDSTREAM INC COMMON STOCK 23345M107 3,584 30 SH SOLE 0 0 30
DXC TECHNOLOGY CO COM 23355L106 65 6 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 641,830 2,897 SH SOLE 0 0 2,897
DARE BIOSCIENCE INC COM NEW 23666P200 85 100 SH SOLE 0 0 100
DEERE & CO COM 244199105 182,662 272 SH SOLE 0 0 272
DELTA AIR LINES INC COM NEW 247361702 2,337 28 SH SOLE 0 0 28
DEVON ENERGY CORP NEW COM 25179M103 53,867 1,170 SH SOLE 0 0 1,170
DIAGEO PLC SPON ADR NEW 25243Q205 59,749 698 SH SOLE 0 0 698
DIAMONDBACK ENERGY INC COM 25278X109 4,963 27 SH SOLE 0 0 27
DIGITAL RLTY TR INC COM 253868103 730,556 4,162 SH SOLE 0 0 4,162
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 453 50 SH SOLE 0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 26,048 1,628 SH SOLE 0 0 1,628
DISNEY WALT CO COM 254687106 721,080 6,874 SH SOLE 0 0 6,874
DOLLAR GEN CORP COM 256677105 378,829 3,168 SH SOLE 0 0 3,168
DOMINION ENERGY INC COM 25746U109 324,085 5,355 SH SOLE 0 0 5,355
HUCKLEBERRY AI INC COM CL B 257554105 523 157 SH SOLE 0 0 157
DONEGAL GROUP INC CL A 257701201 3,992,770 224,439 SH SOLE 0 0 224,439
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,636 183 SH SOLE 0 0 183
DOORDASH INC CL A 25809K105 58,185 317 SH SOLE 0 0 317
DOW HLDGS INC COM 260557103 279,095 10,134 SH SOLE 0 0 10,134
DRAFTKINGS INC NEW COM CL A 26142V105 1,900 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 714,729 6,269 SH SOLE 0 0 6,269
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 36,510 281 SH SOLE 0 0 281
D-WAVE QUANTUM INC COM 26740W109 24,109 1,455 SH SOLE 0 0 1,455
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,680 100 SH SOLE 0 0 100
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,963 150 SH SOLE 0 0 150
EASTERLY GOVT PPTYS INC COM SHS 27616P301 100,595 4,336 SH SOLE 0 0 4,336
EASTERN BANKSHARES INC COM 27627N105 172,296 8,232 SH SOLE 0 0 8,232
EASTMAN CHEM CO COM 277432100 1,167 18 SH SOLE 0 0 18
EATON VANCE FLOATING RATE INC COM 278279104 8,010 750 SH SOLE 0 0 750
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 2,785 296 SH SOLE 0 0 296
EBAY INC. COM 278642103 49,525 467 SH SOLE 0 0 467
ECHOSTAR CORP CL A 278768106 3,129 35 SH SOLE 0 0 35
EDISON INTL COM 281020107 10,746 200 SH SOLE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 777 9 SH SOLE 0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103 9,986 446 SH SOLE 0 0 446
ELEMENTAL RTY CORP COM NEW 28620K106 45,745 2,395 SH SOLE 0 0 2,395
EMBRAER S.A. SPONSORED ADS 29082A107 336,003 4,461 SH SOLE 0 0 4,461
EMCOR GROUP INC COM 29084Q100 62,623 83 SH SOLE 0 0 83
EMERSON ELEC CO COM 291011104 133,386 860 SH SOLE 0 0 860
ENBRIDGE INC COM 29250N105 845,467 18,186 SH SOLE 0 0 18,186
ENDEAVOUR SILVER CORP COM 29258Y103 89,944 10,483 SH SOLE 0 0 10,483
ENERGY RECOVERY INC COM 29270J100 33,350 5,000 SH SOLE 0 0 5,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219,451 11,100 SH SOLE 0 0 11,100
ENNIS INC COM 293389102 149,286 6,632 SH SOLE 0 0 6,632
ENPHASE ENERGY INC COM 29355A107 29,361 890 SH SOLE 0 0 890
ENSIGN GROUP INC COM 29358P101 3,440 20 SH SOLE 0 0 20
ENOVIX CORPORATION COM 293594107 725 250 SH SOLE 0 0 250
ENTEGRIS INC COM 29362U104 38,515 250 SH SOLE 0 0 250
ENTERGY CORP NEW COM 29364G103 66,306 668 SH SOLE 0 0 668
ENTERPRISE PRODS PARTNERS L P COM 293792107 274,553 7,710 SH SOLE 0 0 7,710
AZIO AI HOLDINGS INC COM 29414V308 1,644 1,305 SH SOLE 0 0 1,305
ENVISTA HOLDINGS CORPORATION COM 29415F104 73,133 3,116 SH SOLE 0 0 3,116
ESSENTIAL UTILS INC COM 29670G102 4,507 115 SH SOLE 0 0 115
ESSEX PPTY TR INC COM 297178105 234,369 870 SH SOLE 0 0 870
ETSY INC COM 29786A106 30,598 428 SH SOLE 0 0 428
EVERGY INC COM 30034W106 74,989 956 SH SOLE 0 0 956
EVERSOURCE ENERGY COM 30040W108 1,283 20 SH SOLE 0 0 20
EVERUS CONSTR GROUP COM 300426103 22,564 192 SH SOLE 0 0 192
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 89,119 3,635 SH SOLE 0 0 3,635
EXELON CORP COM 30161N101 10,948 271 SH SOLE 0 0 271
EXPEDIA GROUP INC COM NEW 30212P303 82,695 314 SH SOLE 0 0 314
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,256,565 13,865 SH SOLE 0 0 13,865
FB FINL CORP COM 30257X104 582,918 11,275 SH SOLE 0 0 11,275
FS BANCORP INC COM 30263Y104 655,497 15,142 SH SOLE 0 0 15,142
FRP HLDGS INC COM 30292L107 123,445 5,932 SH SOLE 0 0 5,932
META PLATFORMS INC CL A 30303M102 2,316,950 3,195 SH SOLE 0 0 3,195
FAIR ISAAC CORP COM 303250104 8,887 15 SH SOLE 0 0 15
ONEOK INC COM 30609A109 712,653 8,358 SH SOLE 0 0 8,358
FASTENAL CO COM 311900104 75,385 1,522 SH SOLE 0 0 1,522
FEDEX CORP COM 31428X106 7,412 26 SH SOLE 0 0 26
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,735 25 SH SOLE 0 0 25
FERMI INC COM 314911108 61,045 14,500 SH SOLE 0 0 14,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 729 12 SH SOLE 0 0 12
FIFTH THIRD BANCORP COM 316773100 19,929 394 SH SOLE 0 0 394
FIRST CTZNS BANCSHARES INC DEL CL A 31946M103 164,816 80 SH SOLE 0 0 80
FIRST INTERNET BANCORP COM 320557101 1,969,636 74,749 SH SOLE 0 0 74,749
FIRST TR INTER DURATN PFD & IN COM 33718W103 32,821 2,050 SH SOLE 0 0 2,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,307 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29,765 406 SH SOLE 0 0 406
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 148,574 8,714 SH SOLE 0 0 8,714
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 8,963 440 SH SOLE 0 0 440
FIRSTSUN CAP BANCORP COM 33767U107 2,351,812 60,912 SH SOLE 0 0 60,912
FISERV INC COM 337738108 452 10 SH SOLE 0 0 10
FLEXHARES TR INTL QLTDV IDX 33939L837 9,322 271 SH SOLE 0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845 53,833 605 SH SOLE 0 0 605
FORBRIGHT INC CL A COM 34520K105 1,051,603 61,750 SH SOLE 0 0 61,750
FORD MTR CO COM 345370860 207,644 17,218 SH SOLE 0 0 17,218
FORTINET INC COM 34959E109 1,788 10 SH SOLE 0 0 10
FORTIVE CORP COM 34959J108 207,401 3,784 SH SOLE 0 0 3,784
FRANKLIN TEMPLETON INC COM 354613101 64,240 2,000 SH SOLE 0 0 2,000
FREEPORT MCMORAN INC CL B 35671D857 118,650 1,695 SH SOLE 0 0 1,695
GEO GROUP INC COM 36162J106 1,493 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 16,869 258 SH SOLE 0 0 258
GAMESTOP CORP CL A 36467W109 444 18 SH SOLE 0 0 18
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 2 1 SH SOLE 0 0 1
GAP INC COM 364760108 114 5 SH SOLE 0 0 5
GARRETT MOTION INC COM 366505105 13,015 500 SH SOLE 0 0 500
GE VERNOVA INC COM 36828A101 284,197 299 SH SOLE 0 0 299
GENERAL DYNAMICS CORP COM 369550108 184,497 556 SH SOLE 0 0 556
GE AEROSPACE COM NEW 369604301 398,758 1,277 SH SOLE 0 0 1,277
GENERAL MILLS INC COM 370334104 359,326 11,173 SH SOLE 0 0 11,173
GENERAL MTRS CO COM 37045V100 62,601 813 SH SOLE 0 0 813
GILEAD SCIENCES INC COM 375558103 1,104,671 7,411 SH SOLE 0 0 7,411
GLADSTONE INVT CORP COM 376546107 12,480 800 SH SOLE 0 0 800
GSK PLC SPONSORED ADR 37733W204 166,235 3,451 SH SOLE 0 0 3,451
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,882 100 SH SOLE 0 0 100
GLOBAL X FDS AUTONOMOUS EV ETF 37954Y624 3,521 106 SH SOLE 0 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,057 30 SH SOLE 0 0 30
GLOBAL X FDS GLOBAL X SILVER 37954Y848 46,875 545 SH SOLE 0 0 545
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 29,400 1,200 SH SOLE 0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 36,014 40 SH SOLE 0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,863 199 SH SOLE 0 0 199
GRAIL INC COM 384747101 72,582 518 SH SOLE 0 0 518
GRANITE PT MTG TR INC COM STK 38741L404 16,970 19,732 SH SOLE 0 0 19,732
GRAYSCALE BITCON TR BTC SHS REP COM UT 389637109 6,459 100 SH SOLE 0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 6,373 250 SH SOLE 0 0 250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24,941 675 SH SOLE 0 0 675
HSBC HLDGS PLC SPON ADR NEW 404280406 6,852 69 SH SOLE 0 0 69
HP INC COM 40434L105 24,398 780 SH SOLE 0 0 780
HALEON PLC SPON ADS 405552100 8,712 968 SH SOLE 0 0 968
HALLIBURTON CO COM 406216101 954 30 SH SOLE 0 0 30
HALOZYME THERAPEUTICS INC COM 40637H109 22,080 200 SH SOLE 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24,120 2,058 SH SOLE 0 0 2,058
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,581 215 SH SOLE 0 0 215
HARTFORD INSURANCE GROUP INC COM 416515104 44,661 365 SH SOLE 0 0 365
HASBRO INC COM 418056107 2,104 24 SH SOLE 0 0 24
HEALTHPEAK PROPERTIES INC COM 42250P103 7,988 400 SH SOLE 0 0 400
HEICO CORP NEW CL A 422806208 22,833 100 SH SOLE 0 0 100
HENNESSY ADVISORS INC COM 425885100 5,065 505 SH SOLE 0 0 505
HERCULES CAPITAL INC COM 427096508 188,877 11,236 SH SOLE 0 0 11,236
HERSHEY CO COM 427866108 951,807 6,039 SH SOLE 0 0 6,039
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 121,391 1,900 SH SOLE 0 0 1,900
HIGH INCOME SECS FD SHS BEN INT 42968F108 10 2 SH SOLE 0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,898 285 SH SOLE 0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203 104,025 327 SH SOLE 0 0 327
HOME DEPOT INC COM 437076102 883,629 3,106 SH SOLE 0 0 3,106
MECHANICS BANCORP CL A 43785V102 1,527,291 103,335 SH SOLE 0 0 103,335
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,359 43 SH SOLE 0 0 43
HONEYWELL AEROSPACE INC COM 43849R105 280,496 1,810 SH SOLE 0 0 1,810
HONEYWELL INTL INC COM 438516205 496,764 2,355 SH SOLE 0 0 2,355
HOPE BANCORP INC COM 43940T109 39,870 3,000 SH SOLE 0 0 3,000
HORMEL FOODS CORP COM 440452100 157,502 7,899 SH SOLE 0 0 7,899
HORIZON FDS ANFIELD US EQTY 44053A424 14,433 726 SH SOLE 0 0 726
HORIZON FDS EXPEDITION PLUS 44053A630 15,060 458 SH SOLE 0 0 458
HOWMET AEROSPACE INC COM 443201108 16,656 74 SH SOLE 0 0 74
HUNTINGTON BANCSHARES INC COM 446150104 3,250 213 SH SOLE 0 0 213
HUNTINGTON INGALLS INDS INC COM 446413106 9,882 37 SH SOLE 0 0 37
HUNTSMAN CORP COM 447011107 8,939 1,064 SH SOLE 0 0 1,064
IDEAYA BIOSCIENCES INC COM 45166A102 59,705 1,554 SH SOLE 0 0 1,554
ILLINOIS TOOL WKS INC COM 452308109 3,859 15 SH SOLE 0 0 15
ILLUMINA INC COM 452327109 821 3 SH SOLE 0 0 3
IMMUNOCORE HLDGS PLC ADS 45258D105 18,931 625 SH SOLE 0 0 625
IMMUNIC INC COM NEW 4525EP200 93 10 SH SOLE 0 0 10
IMPINJ INC COM 453204109 3,586 20 SH SOLE 0 0 20
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92,371 13,010 SH SOLE 0 0 13,010
INGEVITY CORP COM 45688C107 35,375 500 SH SOLE 0 0 500
INGLES MKTS INC CL A 457030104 688,738 8,120 SH SOLE 0 0 8,120
INTEL CORP COM 458140100 1,270,488 10,567 SH SOLE 0 0 10,567
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 5,125 60 SH SOLE 0 0 60
INTERGROUP CORP COM 458685104 979,434 32,889 SH SOLE 0 0 32,889
INTERNATIONAL BUSINESS MACHS COM 459200101 1,846,204 8,395 SH SOLE 0 0 8,395
INTERNATIONAL PAPER CO COM 460146103 113,508 3,422 SH SOLE 0 0 3,422
INVESCO QQQ TRUST UNIT SER 1 46090E103 259,659 351 SH SOLE 0 0 351
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31,845 1,650 SH SOLE 0 0 1,650
INTUIT COM 461202103 884,202 3,207 SH SOLE 0 0 3,207
INTUITIVE SURGICAL INC COM NEW 46120E602 5,286 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,392 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,441 55 SH SOLE 0 0 55
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 58,512 1,075 SH SOLE 0 0 1,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 308,085 1,900 SH SOLE 0 0 1,900
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 149,144 3,330 SH SOLE 0 0 3,330
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46,872 1,450 SH SOLE 0 0 1,450
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578 3,381 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,421 108 SH SOLE 0 0 108
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,162 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,385 450 SH SOLE 0 0 450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 82,506 2,932 SH SOLE 0 0 2,932
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44,705 1,767 SH SOLE 0 0 1,767
INVESTORS TITLE CO NC COM 461804106 1,199,496 4,240 SH SOLE 0 0 4,240
IONQ INC COM 46222L108 25,307 577 SH SOLE 0 0 577
IQVIA HLDGS INC COM 46266C105 3,226 12 SH SOLE 0 0 12
ISHARES GOLD TR ISHARES NEW 464285204 270,226 3,460 SH SOLE 0 0 3,460
ISHARES INC MSCI BELGIUM ETF 464286301 3,615 140 SH SOLE 0 0 140
ISHARES INC MSCI GBL MIN VOL 464286525 19,882 162 SH SOLE 0 0 162
ISHARES INC MSCI EURZONE ETF 464286608 98,706 1,466 SH SOLE 0 0 1,466
ISHARES INC MSCI EQUAL WEITE 464286681 165,451 1,486 SH SOLE 0 0 1,486
ISHARES INC MSCI SWITZERLAND 464286749 8,281 140 SH SOLE 0 0 140
ISHARES INC MSCI GERMANY ETF 464286806 50,811 1,230 SH SOLE 0 0 1,230
ISHARES TR CORE S&P TTL STK 464287150 26,106 157 SH SOLE 0 0 157
ISHARES TR SELECT DIVID ETF 464287168 111,924 736 SH SOLE 0 0 736
ISHARES TR TIPS BD ETF 464287176 25,490 245 SH SOLE 0 0 245
ISHARES TR US TRSPRTION 464287192 2,748 35 SH SOLE 0 0 35
ISHARES TR CORE S&P500 ETF 464287200 3,529,803 4,609 SH SOLE 0 0 4,609
ISHARES TR CORE US AGGBD ET 464287226 120,664 1,276 SH SOLE 0 0 1,276
ISHARES TR MSCI EMG MKT ETF 464287234 78,812 1,180 SH SOLE 0 0 1,180
ISHARES TR IBOXX INV CP ETF 464287242 196,799 1,926 SH SOLE 0 0 1,926
ISHARES TR GOLBAL TECH ETF 464287291 1,779 12 SH SOLE 0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309 21,481 151 SH SOLE 0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 17,578 77 SH SOLE 0 0 77
ISHARES TR 20 YR TR BD ETF 464287432 479,405 6,164 SH SOLE 0 0 6,164
ISHARES TR 7-10 YR TRSY BD 464287440 148,790 1,666 SH SOLE 0 0 1,666
ISHARES TR 1 3 YR TREAS BD 464287457 347,789 4,283 SH SOLE 0 0 4,283
ISHARES TR MSCI EAFE ETF 464287465 77,190 743 SH SOLE 0 0 743
ISHARES TR RUS BDCP VAL ETF 464287473 10,448 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 14,043 102 SH SOLE 0 0 102
ISHARES TR RUS MID CAP ETF 464287499 541,660 5,076 SH SOLE 0 0 5,076
ISHARES TR CORE S&P MCP ETF 464287507 16,620 231 SH SOLE 0 0 231
ISHARES TR ISHARES SEMICDTR 464287523 32,412 57 SH SOLE 0 0 57
ISHARES TR EXPND TEC SC ETF 464287549 2,429,105 14,370 SH SOLE 0 0 14,370
ISHARES TR ISHARES BIOTECH 464287556 240,425 1,142 SH SOLE 0 0 1,142
ISHARES TR COHEN STEER REIT 464287564 20,631 328 SH SOLE 0 0 328
ISHARES TR RUS 1000 VAL ETF 464287598 150,741 608 SH SOLE 0 0 608
ISHARES TR RUS 1000 GRW ETF 464287614 145,803 1,164 SH SOLE 0 0 1,164
ISHARES TR RUS 1000 ETF 464287622 11,652 28 SH SOLE 0 0 28
ISHARES TR RUS 2000 GRW ETF 464287648 11,778 33 SH SOLE 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 172,502 621 SH SOLE 0 0 621
ISHARES TR CORE S&P US VLU 464287663 23,600 214 SH SOLE 0 0 214
ISHARES TR U.S. REAL ES ETF 464287739 18,628 196 SH SOLE 0 0 196
ISHARES TR US INDUSTRIALS 464287754 30,674 200 SH SOLE 0 0 200
ISHARES TR US HLTHCARE ETF 464287762 305,203 4,265 SH SOLE 0 0 4,265
ISHARES TR U.S. FIN SVC ETF 464287770 9,981 111 SH SOLE 0 0 111
ISHARES TR U.S. FINLS ETF 464287788 80,548 641 SH SOLE 0 0 641
ISHARES TR U.S. ENERGY ETF 464287796 34,668 535 SH SOLE 0 0 535
ISHARES TR CORE S&P SCP ETF 464287804 10,747 79 SH SOLE 0 0 79
ISHARES TR US CONSM STAPLES 464287812 11,670 165 SH SOLE 0 0 165
ISHARES TR U.S. BAS MTL ETF 464287838 32,063 180 SH SOLE 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 8,722 68 SH SOLE 0 0 68
ISHARES TR MSCI AC ASIA ETF 464288182 558,888 4,800 SH SOLE 0 0 4,800
ISHARES TR MSCI ACWI ETF 464288257 139,078 876 SH SOLE 0 0 876
ISHARES TR EAFE SML CP ETF 464288273 52,678 624 SH SOLE 0 0 624
ISHARES TR IBOXX HI YD ETF 464288513 57,753 748 SH SOLE 0 0 748
ISHARES TR INTRM GOV CR ETF 464288612 17,522 170 SH SOLE 0 0 170
ISHARES TR ISHS 1-5YR INVS 464288646 34,939 682 SH SOLE 0 0 682
ISHARES TR 10-20 YR TRS ETF 464288653 27,559 299 SH SOLE 0 0 299
ISHARES TR 3 7 YR TREAS BD 464288661 196,620 1,733 SH SOLE 0 0 1,733
ISHARES TR PFD AND INCM SEC 464288687 28,910 980 SH SOLE 0 0 980
ISHARES TR US AER DEF ETF 464288760 85,358 412 SH SOLE 0 0 412
ISHARES TR MSCI USA ESG SLC 464288802 2,335 15 SH SOLE 0 0 15
ISHARES TR U.S. PHARMA ETF 464288836 16,284 162 SH SOLE 0 0 162
ISHARES TR US OIL GS EX ETF 464288851 26,400 200 SH SOLE 0 0 200
ISHARES TR EAFE VALUE ETF 464288877 7,993 101 SH SOLE 0 0 101
ISHARES TR EAFE GRWTH ETF 464288885 9,706 81 SH SOLE 0 0 81
ISHARES SILVER TR ISHARES 46428Q109 25,075 460 SH SOLE 0 0 460
ISHARES TR US TREAS BD ETF 46429B267 7,939 363 SH SOLE 0 0 363
ISHARES TR MSCI USA MIN VOL 46429B697 51,546 529 SH SOLE 0 0 529
ISHARES TR MSCI USA QLT FCT 46432F339 2,222 10 SH SOLE 0 0 10
ISHARES INC MSCI EQUAL WEITE 46432F396 4,125 13 SH SOLE 0 0 13
ISHARES TR CORE MSCI EAFE 46432F842 79,930 825 SH SOLE 0 0 825
ISHARES INC CORE MSCI EMKT 46434G103 28,406 350 SH SOLE 0 0 350
ISHARES INC MSCI EMRG CHN 46434G764 12,286 124 SH SOLE 0 0 124
ISHARES INC MSCI JPN ETF NEW 46434G822 2,144 22 SH SOLE 0 0 22
ISHARES TR 0-5YR INVT GR CP 46434V100 3,711 75 SH SOLE 0 0 75
ISHARES TR CORE UNIVRSL USD 46434V613 5,423 123 SH SOLE 0 0 123
ISHARES TR GLOBAL REIT ETF 46434V647 3,687 143 SH SOLE 0 0 143
ISHARES TR TRS FLT RT BD 46434V860 30,199 596 SH SOLE 0 0 596
ISHARES TR MSCI UK ETF NEW 46435G334 21,636 465 SH SOLE 0 0 465
ISHARES TR ESG AWR MSCI USA 46435G425 9,674 58 SH SOLE 0 0 58
ISHARES TR ESG AWARE MSCI 46435U663 52,988 1,019 SH SOLE 0 0 1,019
ISHARES TR US INFRASTRUC 46435U713 10,230 186 SH SOLE 0 0 186
ISHARES TR ESG SCRD S&P MID 46436E551 50,439 1,034 SH SOLE 0 0 1,034
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,152,093 41,240 SH SOLE 0 0 41,240
JPMORGAN CHASE & CO COM 46625H100 2,358,287 7,128 SH SOLE 0 0 7,128
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14,789 180 SH SOLE 0 0 180
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,594 20 SH SOLE 0 0 20
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53,015 943 SH SOLE 0 0 943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 419,824 8,335 SH SOLE 0 0 8,335
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,885 39 SH SOLE 0 0 39
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 966 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 243,478 2,557 SH SOLE 0 0 2,557
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,995 60 SH SOLE 0 0 60
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 25,285 501 SH SOLE 0 0 501
JEWETT CAMERON TRADING LTD COM NEW 47733C207 12,222 4,200 SH SOLE 0 0 4,200
JOHNSON & JOHNSON COM 478160104 1,724,033 6,512 SH SOLE 0 0 6,512
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 1,916,858 140,945 SH SOLE 0 0 140,945
KENVUE INC COM 49177J102 427,725 24,220 SH SOLE 0 0 24,220
KEYCORP COM 493267108 306,392 15,266 SH SOLE 0 0 15,266
KEYSIGHT TECHNOLOGIES INC COM 49338L103 546,424 1,501 SH SOLE 0 0 1,501
KIMBERLY-CLARK CORP COM 494368103 469,685 4,821 SH SOLE 0 0 4,821
KIMCO REALTY CORP COM 49446R109 1,843 83 SH SOLE 0 0 83
KINDER MORGAN INC DEL COM 49456B101 315,490 10,464 SH SOLE 0 0 10,464
KINSALE CAP GROUP INC COM 49714P108 225,280 698 SH SOLE 0 0 698
KNIFE RIVER CORP COMMON STOCK 498894104 32,521 645 SH SOLE 0 0 645
KOHLS CORP COM 500255104 646 35 SH SOLE 0 0 35
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,644 1,541 SH SOLE 0 0 1,541
KRAFT HEINZ CO COM 500754106 5,915 260 SH SOLE 0 0 260
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 163,716 3,835 SH SOLE 0 0 3,835
KROGER CO COM 501044101 46,662 796 SH SOLE 0 0 796
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,605 853 SH SOLE 0 0 853
LGL GROUP INC COM 50186A108 541,570 78,946 SH SOLE 0 0 78,946
LSB INDS INC COM 502160104 244,250 25,000 SH SOLE 0 0 25,000
L3HARRIS TECHNOLOGIES INC COM 502431109 45,225 191 SH SOLE 0 0 191
LAM RESEARCH CORP COM NEW 512807306 519,046 1,580 SH SOLE 0 0 1,580
LAMB WESTON HLDGS INC COM 513272104 8,338 200 SH SOLE 0 0 200
LAUDER ESTEE COS INC CL A 518439104 1,948 21 SH SOLE 0 0 21
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 72,347 1,324 SH SOLE 0 0 1,324
ELI LILLY & CO COM 532457108 53,741 46 SH SOLE 0 0 46
LIMONEIRA CO COM 532746104 643 54 SH SOLE 0 0 54
LINCOLN NATL CORP IND COM 534187109 1,449 36 SH SOLE 0 0 36
LIPOCINE INC NEW COM NEW 53630X203 1,036 471 SH SOLE 0 0 471
LISTED FD TR ROUNDHILL BALL 53656F417 16,519 790 SH SOLE 0 0 790
LITHIUM AMERS CORP NEW COM SHS 53681J103 10,520 4,000 SH SOLE 0 0 4,000
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 10,247 315 SH SOLE 0 0 315
LIVE NATION ENTERTAINMENT INC COM 538034109 16,930 100 SH SOLE 0 0 100
LOCKHEED MARTIN CORP COM 539830109 862,491 1,694 SH SOLE 0 0 1,694
LOEWS CORP COM 540424108 219,303 2,100 SH SOLE 0 0 2,100
LOWES COS INC COM 548661107 14,743 80 SH SOLE 0 0 80
LUCID GROUP INC COM NEW 549498202 142 35 SH SOLE 0 0 35
LUMENTUM HLDGS INC COM 55024U109 2,914 3 SH SOLE 0 0 3
M & T BK CORP COM 55261F104 10,880 50 SH SOLE 0 0 50
MDU RES GROUP INC COM 552690109 5,265 284 SH SOLE 0 0 284
MP MATERIALS CORP COM CL A 553368101 26,577 562 SH SOLE 0 0 562
MSA SAFETY INC COM 553498106 5,131,660 28,849 SH SOLE 0 0 28,849
M-TRON INDS INC COM 55380K109 24,887 318 SH SOLE 0 0 318
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 401 5 SH SOLE 0 0 5
MSG KNICKERBOCKERS CORP CL A 55825T103 2,026 5 SH SOLE 0 0 5
MAGNERA CORP COM SHS 55939A107 488 43 SH SOLE 0 0 43
MAIN STR CAP CORP COM 56035L104 37,049 673 SH SOLE 0 0 673
MAINSTREET BANCSHARES INC COM 56064Y100 218,157 8,818 SH SOLE 0 0 8,818
MANULIFE FINL CORP COM 56501R106 105,538 2,478 SH SOLE 0 0 2,478
MARATHON PETE CORP COM 56585A102 134,047 339 SH SOLE 0 0 339
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1,739 17 SH SOLE 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 90,145 528 SH SOLE 0 0 528
MARRIOTT INTL INC NEW CL A 571903202 71,134 200 SH SOLE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 657,354 2,488 SH SOLE 0 0 2,488
MASTERCARD INCORPORATED CL A 57636Q104 342,463 621 SH SOLE 0 0 621
MATTEL INC COM 577081102 1,962 155 SH SOLE 0 0 155
MCCORMICK & CO INC COM NON VTG 579780206 44,358 956 SH SOLE 0 0 956
MCDONALDS CORP COM 580135101 872,807 3,779 SH SOLE 0 0 3,779
MCKESSON CORP COM 58155Q103 12,807 15 SH SOLE 0 0 15
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,425 1,279 SH SOLE 0 0 1,279
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 1,320,657 9,089 SH SOLE 0 0 9,089
METHANEX CORP COM 59151K108 1,467 25 SH SOLE 0 0 25
METLIFE INC COM 59156R108 107,907 1,146 SH SOLE 0 0 1,146
METROCITY BANKSHARES INC COM 59165J105 196,836 5,742 SH SOLE 0 0 5,742
MEXCO ENERGY CORP COM 592770101 39,360 4,000 SH SOLE 0 0 4,000
MICROSOFT CORP COM 594918104 3,818,272 7,444 SH SOLE 0 0 7,444
STRATEGY INC CL A NEW 594972408 12,706 83 SH SOLE 0 0 83
MICRON TECHNOLOGY INC COM 595112103 397,286 373 SH SOLE 0 0 373
MID-AMER APT CMNTYS INC COM 59522J103 35,322 300 SH SOLE 0 0 300
MITEK SYS INC COM NEW 606710200 1,705 100 SH SOLE 0 0 100
MOBILITY GLOBAL INC COM SHS 60744M106 636,265 37,100 SH SOLE 0 0 37,100
MODINE MFG CO COM 607828100 1,411,301 7,539 SH SOLE 0 0 7,539
MOLSON COORS BEVERAGE CO CL B 60871R209 45,405 1,245 SH SOLE 0 0 1,245
MONDELEZ INTL INC CL A 609207105 72,911 1,261 SH SOLE 0 0 1,261
MORGAN STANLEY COM NEW 617446448 178,676 950 SH SOLE 0 0 950
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,326 68 SH SOLE 0 0 68
NVR INC COM 62944T105 6,154 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 276,030 3,000 SH SOLE 0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 758 10 SH SOLE 0 0 10
NNN REIT INC COM 637417106 17,997 438 SH SOLE 0 0 438
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 742,348 498,220 SH SOLE 0 0 498,220
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 870 8 SH SOLE 0 0 8
NETAPP INC COM 64110D104 5,882 28 SH SOLE 0 0 28
NETFLIX INC. COM 64110L106 6,262 90 SH SOLE 0 0 90
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104 1,612,988 31,019 SH SOLE 0 0 31,019
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 133,245 11,457 SH SOLE 0 0 11,457
NEWMONT CORP COM 651639106 86,390 749 SH SOLE 0 0 749
NEXTERA ENERGY INC COM 65339F101 439,671 5,805 SH SOLE 0 0 5,805
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205 110,139 21,140 SH SOLE 0 0 21,140
NEXPOINT RESIDENTIAL TR INC COM 65341D102 702 36 SH SOLE 0 0 36
NI HLDGS INC COM 65342T106 663,477 44,469 SH SOLE 0 0 44,469
NICOLET BANKSHARES INC COM 65406E102 117,374 720 SH SOLE 0 0 720
NIKE INC CL B 654106103 87,155 2,462 SH SOLE 0 0 2,462
NISOURCE INC COM 65473P105 32,370 830 SH SOLE 0 0 830
NORFOLK SOUTHN CORP COM 655844108 560,835 1,815 SH SOLE 0 0 1,815
NORTHEAST CMNTY BANCORP INC COM 664121100 182,210 7,000 SH SOLE 0 0 7,000
NORTHRIM BANCORP INC COM 666762109 1,107,770 45,719 SH SOLE 0 0 45,719
NORTHROP GRUMMAN CORP COM 666807102 25,141 52 SH SOLE 0 0 52
NOVAVAX INC COM NEW 670002401 541 50 SH SOLE 0 0 50
NOVO-NORDISK A S ADR 670100205 21,116 557 SH SOLE 0 0 557
NUCOR CORP COM 670346105 349,690 1,496 SH SOLE 0 0 1,496
NVIDIA CORPORATION COM 67066G104 575,293 2,519 SH SOLE 0 0 2,519
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 185,122 27,144 SH SOLE 0 0 27,144
NUTRIEN LTD COM 67077M108 49,245 701 SH SOLE 0 0 701
NUSCALE PWR CORP CL A COM 67079K100 8,888 1,125 SH SOLE 0 0 1,125
OREILLY AUTOMOTIVE INC COM 67103H107 66,022 773 SH SOLE 0 0 773
OAK VY BANCORP OAKDALE CALIF COM 671807105 34 1 SH SOLE 0 0 1
OCCIDENTAL PETE CORP COM 674599105 16,153 292 SH SOLE 0 0 292
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,031 31 SH SOLE 0 0 31
OCEANFIRST FINL CORP COM 675234108 65,128 3,940 SH SOLE 0 0 3,940
OLD DOMINION FREIGHT LINE INC COM 679580100 4,172 24 SH SOLE 0 0 24
OLD NATL BANCORP IND COM 680033107 788,776 32,012 SH SOLE 0 0 32,012
OLD REP INTL CORP COM 680223104 205,205 5,500 SH SOLE 0 0 5,500
OLD SECOND BANCORP INC DEL COM 680277100 269,390 11,000 SH SOLE 0 0 11,000
OMNICOM GROUP INC COM 681919106 112,580 1,529 SH SOLE 0 0 1,529
ON SEMICONDUCTOR CORP COM 682189105 9,301 121 SH SOLE 0 0 121
ORACLE CORP COM 68389X105 276,385 2,013 SH SOLE 0 0 2,013
OR ROYALTIES INC. COM SHS 68390D106 1,717 50 SH SOLE 0 0 50
BARK INC COM NEW 68622E203 80,886 9,561 SH SOLE 0 0 9,561
ORGANON & CO COMMON STOCK 68622V106 3,836 280 SH SOLE 0 0 280
ORION PROPERTIES INC COM 68629Y103 349 140 SH SOLE 0 0 140
OSHKOSH CORP COM 688239201 3,221 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 73,389 1,141 SH SOLE 0 0 1,141
OVINTIV INC COM 69047Q102 83,839 1,450 SH SOLE 0 0 1,450
ACCENDRA HEALTH INC COM 690732102 225 400 SH SOLE 0 0 400
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,147 300 SH SOLE 0 0 300
PG&E CORP COM 69331C108 128,466 10,487 SH SOLE 0 0 10,487
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,127 43 SH SOLE 0 0 43
PNC FINL SVCS GROUP INC COM 693475105 234,707 1,056 SH SOLE 0 0 1,056
PPL CORP COM 69351T106 9,538 290 SH SOLE 0 0 290
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 69355M107 16,070 1,355 SH SOLE 0 0 1,355
PACCAR INC COM 693718108 42,057 383 SH SOLE 0 0 383
PACER FDS TR PAC ASSET FLTG 69374H428 39,474 850 SH SOLE 0 0 850
PACER FDS TR PACER US SMALL 69374H857 213,334 4,004 SH SOLE 0 0 4,004
PACER FDS TR DEVELOPED MRKT 69374H873 321,380 7,641 SH SOLE 0 0 7,641
PACER FDS TR US CASH COWS 100 69374H881 222,436 3,332 SH SOLE 0 0 3,332
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 2,252 950 SH SOLE 0 0 950
PALANTIR TECHNOLOGIES INC CL A 69608A108 123,453 660 SH SOLE 0 0 660
PALO ALTO NETWORKS INC COM 697435105 403,270 1,015 SH SOLE 0 0 1,015
PARKE BANCORP INC COM 700885106 2,986,687 91,336 SH SOLE 0 0 91,336
PATHFINDER BANCORP INC MD COM 70319R109 239,240 14,173 SH SOLE 0 0 14,173
PAYPAL HLDGS INC COM 70450Y103 6,671 127 SH SOLE 0 0 127
PEGASYSTEMS INC COM 705573103 26,158 786 SH SOLE 0 0 786
PENNANT GROUP INC COM 70805E109 1,950 50 SH SOLE 0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 93,158 465 SH SOLE 0 0 465
PEPSICO INC COM 713448108 1,493,682 11,787 SH SOLE 0 0 11,787
PERMA-PIPE INTL HLDGS INC COM 714167103 6,971,385 226,638 SH SOLE 0 0 226,638
PFIZER INC COM 717081103 1,679,610 58,892 SH SOLE 0 0 58,892
PHARMACYTE BIOTECH INC COM NEW 71715X104 1 2 SH SOLE 0 0 2
PHILIP MORRIS INTL INC COM 718172109 707,179 3,706 SH SOLE 0 0 3,706
PHILLIPS 66 COM 718546104 315,216 1,235 SH SOLE 0 0 1,235
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 645,786 6,862 SH SOLE 0 0 6,862
PIMCO ETF TR ACTIVE BD ETF 72201R775 992,174 11,406 SH SOLE 0 0 11,406
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,609 16 SH SOLE 0 0 16
PINTEREST INC CL A 72352L106 189 10 SH SOLE 0 0 10
PITNEY BOWES INC COM 724479100 8,160 500 SH SOLE 0 0 500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 231,460 9,758 SH SOLE 0 0 9,758
PLUMAS BANCORP COM 729273102 6,450,617 105,299 SH SOLE 0 0 105,299
POLARIS INC COM 731068102 20,651 396 SH SOLE 0 0 396
PRICE T ROWE GROUP INC COM 74144T108 1,561 15 SH SOLE 0 0 15
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 20,153 180 SH SOLE 0 0 180
PROCTER & GAMBLE CO COM 742718109 698,165 4,806 SH SOLE 0 0 4,806
PRIVATE BANCORP OF AMER INC COM 74274F100 42,525 500 SH SOLE 0 0 500
PROCORE TECHNOLOGIES INC COM 74275K108 32,687 632 SH SOLE 0 0 632
PROLOGIS INC. COM 74340W103 2,597 20 SH SOLE 0 0 20
PROSHARES TR MSCI EUR DIV 74347B540 246,323 4,774 SH SOLE 0 0 4,774
PROSHARES TR S&P MDCP 400 DIV 74347B680 306,658 3,546 SH SOLE 0 0 3,546
PROSHARES TR RUSS 2000 DIVD 74347B698 192,210 2,680 SH SOLE 0 0 2,680
PROSHARES TR S&P 500 DV ARIST 74348A467 158,513 2,930 SH SOLE 0 0 2,930
PRUDENTIAL FINL INC COM 744320102 326,088 2,871 SH SOLE 0 0 2,871
PULTE GROUP INC COM 745867101 8,008 69 SH SOLE 0 0 69
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,319 2,340 SH SOLE 0 0 2,340
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 3,258 476 SH SOLE 0 0 476
QUAKER HOUGHTON COM 747316107 12,305 78 SH SOLE 0 0 78
QNITY ELECTRONICS INC COMMON STOCK 74743L100 52,946 421 SH SOLE 0 0 421
QUALCOMM INC COM 747525103 803,105 4,364 SH SOLE 0 0 4,364
QUANTA SVCS INC COM 74762E102 5,783 9 SH SOLE 0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109 813 175 SH SOLE 0 0 175
QUICKLOGIC CORP COM NEW 74837P405 2,272 200 SH SOLE 0 0 200
RBB FD INC MOTLEY FOOL GBL 74933W635 9,291 310 SH SOLE 0 0 310
RLJ LODGING TR CUM CONV PFD A 74965L200 62,504 2,600 SH SOLE 0 0 2,600
RMR GROUP INC CL A 74967R106 54,891 3,036 SH SOLE 0 0 3,036
RALLIANT CORP COM 750940108 87,223 1,261 SH SOLE 0 0 1,261
RAYONIER INC COM 754907103 3,507 191 SH SOLE 0 0 191
RAYONIER ADVANCED MATLS INC COM 75508B104 159,400 20,000 SH SOLE 0 0 20,000
RTX CORPORATION COM 75513E101 538,199 2,899 SH SOLE 0 0 2,899
READING INTL INC CL A 755408101 1,850 1,000 SH SOLE 0 0 1,000
REALTY INCOME CORP COM 756109104 228,006 4,199 SH SOLE 0 0 4,199
REDWOOD TRUST INC COM 758075402 48,654 12,540 SH SOLE 0 0 12,540
RELX PLC SPONSORED ADR 759530108 3,783 114 SH SOLE 0 0 114
RENASANT CORP COM 75970E107 296,371 7,623 SH SOLE 0 0 7,623
RENN FD INC COM 759720105 5,960 2,000 SH SOLE 0 0 2,000
RESTAURANT BRANDS INTL INC COM 76131D103 156,518 2,202 SH SOLE 0 0 2,202
RIO TINTO PLC SPONSORED ADR 767204100 3,767 40 SH SOLE 0 0 40
RIVER CITY BK SACRAMENTO CALIF COM 76803X106 3,939,840 76,950 SH SOLE 0 0 76,950
RIVERVIEW BANCORP INC COM 769397100 110,075 18,500 SH SOLE 0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,703 1,118 SH SOLE 0 0 1,118
ROBINHOOD MKTS INC COM CL A 770700102 27,563 245 SH SOLE 0 0 245
ROCKET LAB CORP COM 773121108 5,783 83 SH SOLE 0 0 83
ROCKWELL AUTOMATION INC COM 773903109 3,918 9 SH SOLE 0 0 9
ROKU INC COM CL A 77543R102 10,660 70 SH SOLE 0 0 70
ROPER TECHNOLOGIES INC COM 776696106 3,494 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 5,602 24 SH SOLE 0 0 24
ROYAL BK CDA COM 780087102 73,721 375 SH SOLE 0 0 375
SHELL PLC SPON ADS 780259305 65,014 684 SH SOLE 0 0 684
ROYAL GOLD INC COM 780287108 6,752 29 SH SOLE 0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,774 279 SH SOLE 0 0 279
SPDR GOLD TR GOLD SHS 78463V107 58,649 154 SH SOLE 0 0 154
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,490 428 SH SOLE 0 0 428
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,286 140 SH SOLE 0 0 140
SPDR SER TR PORTFLO S&P500 GW 78464A409 126,649 1,029 SH SOLE 0 0 1,029
SPDR SER TR PORTFOLIO SHORT 78464A474 17,073 577 SH SOLE 0 0 577
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,834 30 SH SOLE 0 0 30
SPDR SER TR S&P DIVID ETF 78464A763 108,395 740 SH SOLE 0 0 740
SPDF SER TR S&P INS ETF 78464A789 4,095 70 SH SOLE 0 0 70
SPDR SER TR S&P BK ETF 78464A797 32,745 518 SH SOLE 0 0 518
SPDF SERIES TRUST STATE STREET SPD 78464A805 27,983 304 SH SOLE 0 0 304
SPDR SER TR PORTFOLIO S&P500 78464A854 52,869 589 SH SOLE 0 0 589
SPDR SER TR S&P BIOTECH 78464A870 15,768 100 SH SOLE 0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 3,265 34 SH SOLE 0 0 34
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34,539 923 SH SOLE 0 0 923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,284 5 SH SOLE 0 0 5
SPDR SER TR BLOOMBERG INVT 78468R200 17,301 561 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 2,834 18 SH SOLE 0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,562 343 SH SOLE 0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853 33,830 640 SH SOLE 0 0 640
SABINE RTY TR UNIT BEN INT 785688102 8,298 120 SH SOLE 0 0 120
ST JOE CO COM 790148100 479,273 7,286 SH SOLE 0 0 7,286
SALESFORCE INC COM 79466L302 171,030 745 SH SOLE 0 0 745
SANDISK CORP COM 80004C200 67,856 39 SH SOLE 0 0 39
SANOFI SA SPONSORED ADR 80105N105 4,123 100 SH SOLE 0 0 100
SLB LIMITED COM STK 806857108 304,500 6,250 SH SOLE 0 0 6,250
CHARLES SCHWAB CORP (THE) COM 808513105 42,615 436 SH SOLE 0 0 436
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,958 408 SH SOLE 0 0 408
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,873 462 SH SOLE 0 0 462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 719 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,521 133 SH SOLE 0 0 133
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,822 86 SH SOLE 0 0 86
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 153,358 4,884 SH SOLE 0 0 4,884
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 570,483 17,537 SH SOLE 0 0 17,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,368 268 SH SOLE 0 0 268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,484 67 SH SOLE 0 0 67
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,652 120 SH SOLE 0 0 120
SCIENCE APPLICATIONS INTL CORP COM 808625107 765 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,705 402 SH SOLE 0 0 402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109,616 1,360 SH SOLE 0 0 1,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215,939 1,984 SH SOLE 0 0 1,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,075,143 17,482 SH SOLE 0 0 17,482
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542,391 10,157 SH SOLE 0 0 10,157
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,040 659 SH SOLE 0 0 659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 524,610 2,680 SH SOLE 0 0 2,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 107,863 972 SH SOLE 0 0 972
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,332 57 SH SOLE 0 0 57
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,705 170 SH SOLE 0 0 170
SELLAS LIFE SCIENCES GROUP INC COM NEW 81642T209 1,231 100 SH SOLE 0 0 100
SEMPRA COM 816851109 4,600 59 SH SOLE 0 0 59
SENECA FOODS CORP NEW CL A 817070501 3,279,650 18,425 SH SOLE 0 0 18,425
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 6,145 200 SH SOLE 0 0 200
SERVICE CORP INTL COM 817565104 3,884 51 SH SOLE 0 0 51
SERVICENOW INC COM 81762P102 66,603 497 SH SOLE 0 0 497
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,966 20 SH SOLE 0 0 20
SIGHT SCIENCES INC COM 82657M105 18,720 2,000 SH SOLE 0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 8,960 32 SH SOLE 0 0 32
SILVERCORP METALS INC COM 82835P103 26,675 2,500 SH SOLE 0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 134,438 670 SH SOLE 0 0 670
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,682 65 SH SOLE 0 0 65
FIRY INC COM CL A 83067L208 124 10 SH SOLE 0 0 10
SKYWEST INC COM 830879102 25,684 265 SH SOLE 0 0 265
SKYWORKS SOLUTIONS INC COM 83088M102 1,710 20 SH SOLE 0 0 20
SMARTFINANCIAL INC COM NEW 83190L208 1,409,325 28,431 SH SOLE 0 0 28,431
SMITH MIDLAND CORP COM 832156103 74,602 3,272 SH SOLE 0 0 3,272
SMUCKER J M CO COM NEW 832696405 149,057 1,254 SH SOLE 0 0 1,254
SNAP INC CL A 83304A106 3,240 600 SH SOLE 0 0 600
SNOWFLAKE INC COM SHS 833445109 2,037 6 SH SOLE 0 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 73,779 1,310 SH SOLE 0 0 1,310
SOLVENTUM CORP COM SHS 83444M101 32,880 373 SH SOLE 0 0 373
SOUNDHOUND AI INC CLASS A COM 836100107 3,943 655 SH SOLE 0 0 655
SOUTH BOW CORP COM 83671M105 1,027 31 SH SOLE 0 0 31
CALIFORNIA BANCORP COM 84252A106 104,572 4,898 SH SOLE 0 0 4,898
SOUTHERN CO COM 842587107 84,382 1,018 SH SOLE 0 0 1,018
SOUTHWEST AIRLS CO COM 844741108 26,650 640 SH SOLE 0 0 640
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47,370 314 SH SOLE 0 0 314
SPROTT INC COM NEW 852066208 41,783 350 SH SOLE 0 0 350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 67,387 2,155 SH SOLE 0 0 2,155
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134,137 6,925 SH SOLE 0 0 6,925
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 153,158 3,687 SH SOLE 0 0 3,687
SPRUCE BIOSCIENCES INC COM NEW 85209E208 632 13 SH SOLE 0 0 13
STAG INDUSTRIAL INC COM 85254J102 859 24 SH SOLE 0 0 24
STAGWELL INC COM CL A 85256A109 416,768 51,200 SH SOLE 0 0 51,200
STANLEY BLACK & DECKER INC COM 854502101 90,273 1,019 SH SOLE 0 0 1,019
STARBUCKS CORP COM 855244109 586,310 6,240 SH SOLE 0 0 6,240
STARWOOD PPTY TR INC COM 85571B105 1,647 122 SH SOLE 0 0 122
STATE STR CORP COM 857477103 654,713 3,750 SH SOLE 0 0 3,750
STEEL DYNAMICS INC COM 858119100 6,648 30 SH SOLE 0 0 30
ARROWMARK FINANCIAL CORP COM 861780104 13,763 693 SH SOLE 0 0 693
STRYKER CORPORATION COM 863667101 12,943 47 SH SOLE 0 0 47
STURM RUGER & CO INC COM 864159108 342,219 8,056 SH SOLE 0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203 4,317,157 351,274 SH SOLE 0 0 351,274
SUN CMNTYS INC COM 866674104 665 6 SH SOLE 0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20,476 281 SH SOLE 0 0 281
SUNSTONE HOTEL INVS INC NEW COM 867892101 57,619 5,140 SH SOLE 0 0 5,140
SYLVAMO CORP COMMON STOCK 871332102 5,393 165 SH SOLE 0 0 165
SYSCO CORP COM 871829107 11,226 144 SH SOLE 0 0 144
TJX COS INC NEW COM 872540109 20,905 158 SH SOLE 0 0 158
TKO GROUP HOLDINGS INC CL A 87256C101 4,493 25 SH SOLE 0 0 25
T-MOBILE US INC COM 872590104 21,073 129 SH SOLE 0 0 129
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 30,565 67 SH SOLE 0 0 67
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 55,610 268 SH SOLE 0 0 268
TANDY LEATHER FACTORY INC COM 87538X105 5 2 SH SOLE 0 0 2
TAPESTRY INC COM 876030107 9,203 80 SH SOLE 0 0 80
TARGET CORP COM 87612E106 99,968 638 SH SOLE 0 0 638
TC ENERGY CORP COM 87807B107 8,840 153 SH SOLE 0 0 153
TECHPRECISION CORP COM NEW 878739200 3,923 750 SH SOLE 0 0 750
TECK RESOURCES LTD CL B 878742204 42,500 646 SH SOLE 0 0 646
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 522 25 SH SOLE 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 4,248 7 SH SOLE 0 0 7
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,313 202 SH SOLE 0 0 202
TESLA INC COM 88160R101 18,095 51 SH SOLE 0 0 51
TEXAS INSTRS INC COM 882508104 323,319 1,154 SH SOLE 0 0 1,154
TEXAS PACIFIC LAND CORPORATION COM 88262P102 49,852 153 SH SOLE 0 0 153
TEXTRON INC COM 883203101 610 8 SH SOLE 0 0 8
THE TRADE DESK INC COM CL A 88339J105 974 80 SH SOLE 0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 56,029 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 500,137 3,047 SH SOLE 0 0 3,047
TIMKEN CO COM 887389104 119,669 1,025 SH SOLE 0 0 1,025
BLACK TITAN CORP ORD SHS 888314705 1 1 SH SOLE 0 0 1
TOAST INC CL A 888787108 48,268 1,665 SH SOLE 0 0 1,665
TORONTO DOMINION BK ONT COM NEW 891160509 24,329 207 SH SOLE 0 0 207
TOYOTA MOTOR CORP ADS 892331307 39,916 218 SH SOLE 0 0 218
TRACTOR SUPPLY CO COM 892356106 46,153 1,475 SH SOLE 0 0 1,475
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 186,816 4,200 SH SOLE 0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109 501,193 1,406 SH SOLE 0 0 1,406
TRICO BANCSHARES COM 896095106 107,601 2,102 SH SOLE 0 0 2,102
TRUIST FINL CORP COM 89832Q109 97,462 2,105 SH SOLE 0 0 2,105
TYLER TECHNOLOGIES INC COM 902252105 34,090 107 SH SOLE 0 0 107
US BANCORP COM NEW 902973304 644,933 11,166 SH SOLE 0 0 11,166
UMH PPTYS INC COM 903002103 1,261,614 81,923 SH SOLE 0 0 81,923
UBER TECHNOLOGIES INC COM 90353T100 109,616 1,600 SH SOLE 0 0 1,600
ULTA BEAUTY INC COM 90384S303 47,517 87 SH SOLE 0 0 87
UNDER ARMOUR INC CL C 904311206 65 15 SH SOLE 0 0 15
UNILEVER PLC SPON ADR NEW 904767803 167,797 2,763 SH SOLE 0 0 2,763
UNION PAC CORP COM 907818108 1,756,871 6,456 SH SOLE 0 0 6,456
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,334 40 SH SOLE 0 0 40
UNITED AIRLS HLDGS INC COM 910047109 2,219 20 SH SOLE 0 0 20
UNITED GUARDIAN INC COM 910571108 23,800 3,324 SH SOLE 0 0 3,324
UNITED PARCEL SVCS INC CL B 911312106 753,788 8,067 SH SOLE 0 0 8,067
UNITED RENTALS INC COM 911363109 21,016 21 SH SOLE 0 0 21
US FOODS HLDG CORP COM 912008109 9,774 106 SH SOLE 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 437,926 1,193 SH SOLE 0 0 1,193
USA RARE EARTH INC COM 91733P107 704 50 SH SOLE 0 0 50
V F CORP COM 918204108 520 37 SH SOLE 0 0 37
VAALCO ENERGY INC COM NEW 91851C201 6,001 1,060 SH SOLE 0 0 1,060
VAIL RESORTS INC COM 91879Q109 1,921 14 SH SOLE 0 0 14
VALERO ENERGY CORP COM 91913Y100 11,241 29 SH SOLE 0 0 29
VALVOLINE INC COM 92047W101 2,230 74 SH SOLE 0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106 198,165 2,257 SH SOLE 0 0 2,257
VANECK ETF TRUST BDC INCOME ETF 92189F411 92,035 7,140 SH SOLE 0 0 7,140
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 6,398 250 SH SOLE 0 0 250
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,270 6 SH SOLE 0 0 6
VANECK ETF TRUST COMMODITY STGY 92189H771 574 7 SH SOLE 0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,279,288 14,055 SH SOLE 0 0 14,055
VANGUARD STAR FDS VG TL INTL STK F 921909768 68,223 803 SH SOLE 0 0 803
VANGUARD WORLD FD ESG US STK ETF 921910733 89,179 658 SH SOLE 0 0 658
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,616 54 SH SOLE 0 0 54
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,557 90 SH SOLE 0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,550 125 SH SOLE 0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,960 199 SH SOLE 0 0 199
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 363,525 5,148 SH SOLE 0 0 5,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372,946 2,403 SH SOLE 0 0 2,403
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,517 15 SH SOLE 0 0 15
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,137 65 SH SOLE 0 0 65
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,018 41 SH SOLE 0 0 41
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,210 40 SH SOLE 0 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,646 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,319 40 SH SOLE 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,602 3,837 SH SOLE 0 0 3,837
VANGUARD WORLD FDS ENERGY ETF 92204A306 705,512 4,098 SH SOLE 0 0 4,098
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,032 48 SH SOLE 0 0 48
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,790 1,240 SH SOLE 0 0 1,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,157 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,493 44 SH SOLE 0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,565 42 SH SOLE 0 0 42
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,312 86 SH SOLE 0 0 86
VAXCYTE INC COM 92243G108 24,581 432 SH SOLE 0 0 432
VENTAS INC COM 92276F100 5,271 62 SH SOLE 0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540,363 771 SH SOLE 0 0 771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,305 472 SH SOLE 0 0 472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,823 183 SH SOLE 0 0 183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,262 118 SH SOLE 0 0 118
VANGUARD INDEX FDS MID CAP ETF 922908629 379,014 4,833 SH SOLE 0 0 4,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293,443 834 SH SOLE 0 0 834
VANGUARD INDEX FDS GROWTH ETF 922908736 1,280,002 14,205 SH SOLE 0 0 14,205
VANGUARD INDEX FDS VALUE ETF 922908744 996,861 4,613 SH SOLE 0 0 4,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 193,577 680 SH SOLE 0 0 680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,157,868 5,766 SH SOLE 0 0 5,766
VENTURE GLOBAL INC COM CL A 92333F101 278 22 SH SOLE 0 0 22
VERALTO CORP COM SHS 92338C103 47,160 500 SH SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 1,208,147 26,339 SH SOLE 0 0 26,339
VERISK ANALYTICS INC COM 92345Y106 2,014 12 SH SOLE 0 0 12
VERSANT MEDIA GROUP INC COM CL A 925283103 380 12 SH SOLE 0 0 12
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VISA INC COM CL A 92826C839 4,183,381 11,642 SH SOLE 0 0 11,642
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VIZSLA SILVER CORP COM NEW 92859G608 28,759 7,588 SH SOLE 0 0 7,588
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WASTE CONNECTIONS INC COM 94106B101 3,386 22 SH SOLE 0 0 22
WASTE MGMT INC DEL COM 94106L109 813,764 3,991 SH SOLE 0 0 3,991
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WELLS FARGO & CO COM 949746101 354,203 4,425 SH SOLE 0 0 4,425
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WESTERN DIGITAL CORP COM 958102105 10,907 24 SH SOLE 0 0 24
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WILEY JOHN & SONS INC CL A 968223206 1,506,112 31,535 SH SOLE 0 0 31,535
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WILLIAMS COS INC COM 969457100 721,162 10,610 SH SOLE 0 0 10,610
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XYLEM INC COM 98419M100 911 9 SH SOLE 0 0 9
YUM CHINA HLDGS INC COM 98850P109 8,097 197 SH SOLE 0 0 197
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,599 18 SH SOLE 0 0 18
ZIONS BANCORPORATION NATL ASSN COM 989701107 2,443 39 SH SOLE 0 0 39
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ZOOM COMMUNICATIONS INC CL A 98980L101 6,172 68 SH SOLE 0 0 68
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AMCOR PLC COM NEW G0250X149 7,953 190 SH SOLE 0 0 190
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AMBARELLA INC SHS G037AX101 5,213 75 SH SOLE 0 0 75
ASTRAZENECA PLC ORD G0593M107 7,428 46 SH SOLE 0 0 46
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CAPRI HOLDINGS LIMITED SHS G1890L107 720 51 SH SOLE 0 0 51
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EATON CORP PLC SHS G29183103 8,594 20 SH SOLE 0 0 20
APTIV PLC COM SHS G3265R107 2,366 55 SH SOLE 0 0 55
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CHUBB LIMITED COM H1467J104 8,782 27 SH SOLE 0 0 27
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