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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   538 550 SH   SOLE   0 0 550
3M CO COM 88579Y101   449,400 4,800 SH   SOLE   0 0 4,800
ABBOTT LABS COM 002824100   350,888 3,623 SH   SOLE   0 0 3,623
ABBVIE INC COM 00287Y109   939,868 6,305 SH   SOLE   0 0 6,305
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   41,895 17,100 SH   SOLE   0 0 17,100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   124,042 7,012 SH   SOLE   0 0 7,012
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,933 185 SH   SOLE   0 0 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,528 18 SH   SOLE   0 0 18
ACERAGEN INC COM 00445F109   0 294 SH   SOLE   0 0 294
ADDVANTAGE TECHNOLOGIES GROUP COM NEW 006743306   23,201 61,056 SH   SOLE   0 0 61,056
ADOBE INC COM 00724F101   88,723 174 SH   SOLE   0 0 174
ADVANCED MICRO DEVICES INC COM 007903107   9,871 96 SH   SOLE   0 0 96
ADVANSIX INC COM 00773T101   6,216 200 SH   SOLE   0 0 200
AERCAP HOLDINGS NV SHS N00985106   627 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   172,227 2,244 SH   SOLE   0 0 2,244
AGILENT TECHNOLOGIES INC COM 00846U101   21,581 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   17,271 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   24,237 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   86,720 306 SH   SOLE   0 0 306
ALASKA AIR GROUP INC COM 011659109   1,149 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   2,473 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   74,451 1,764 SH   SOLE   0 0 1,764
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,002 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260 3 SH   SOLE   0 0 3
ALIGN TECHNOLOGY INC COM 016255101   1,832 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   155,392 5,120 SH   SOLE   0 0 5,120
ALPHA PRO TECH LTD COM 020772109   138,008 31,799 SH   SOLE   0 0 31,799
ALPHABET INC CAP STK CL A 02079K305   150,489 1,150 SH   SOLE   0 0 1,150
ALPHABET INC CAP STK CL C 02079K107   302,464 2,294 SH   SOLE   0 0 2,294
ALTRIA GROUP INC COM 02209S103   288,631 6,864 SH   SOLE   0 0 6,864
AMALGAMATED FINANCIAL CORP COM 022671101   126,481 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   1,824,385 62,202 SH   SOLE   0 0 62,202
AMAZON COM INC COM 023135106   309,537 2,435 SH   SOLE   0 0 2,435
AMBARELLA INC SHS G037AX101   11,932 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   286 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   1,306,658 6,343 SH   SOLE   0 0 6,343
AMDOCS LTD SHS G02602103   1,774 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   14,442 193 SH   SOLE   0 0 193
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,960 1,903 SH   SOLE   0 0 1,903
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   33,220 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   146,529 1,948 SH   SOLE   0 0 1,948
AMERICAN EXPRESS CO COM 025816109   1,096,853 7,352 SH   SOLE   0 0 7,352
AMERICAN INTL GROUP INC COM NEW 026874784   4,060 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,212,349 82,924 SH   SOLE   0 0 82,924
AMERICAN TOWER CORP NEW COM 03027X100   3,125 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   14,860 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106   254,513 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   542,426 2,018 SH   SOLE   0 0 2,018
AMICUS THERAPEUTICS INC COM 03152W109   4,013 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,176 14 SH   SOLE   0 0 14
AMREP CORP COM 032159105   923,084 54,872 SH   SOLE   0 0 54,872
ANALOG DEVICES INC COM 032654105   2,276 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   113 6 SH   SOLE   0 0 6
APARTMENT INVT & MGMT CO CL A 03748R747   711,960 104,700 SH   SOLE   0 0 104,700
APPLE INC COM 037833100   9,706,537 56,694 SH   SOLE   0 0 56,694
APPLIED MATLS INC COM 038222105   118,790 858 SH   SOLE   0 0 858
APTIV PLC SHS G6095L109   5,422 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   258 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   37,710 500 SH   SOLE   0 0 500
ARDAGH GROUP S A CL A L0223L101   0 64 SH   SOLE   0 0 64
ARK ETF TR INNOVATION ETF 00214Q104   4,284 108 SH   SOLE   0 0 108
ARROWMARK FINANCIAL CORP COM 861780104   35,697 2,041 SH   SOLE   0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,008 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,205 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   9,684 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102   674,061 44,878 SH   SOLE   0 0 44,878
ATAI LIFE SCIENCES NV SHS N0731H103   645 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   4,115 100 SH   SOLE   0 0 100
ATLANTA BRAVES HLDGS INC COM SER C 047726302   143 4 SH   SOLE   0 0 4
ATYR PHARMA INC COM NEW 002120202   82 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   2,483 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING INC COM 053015103   114,276 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   61 3 SH   SOLE   0 0 3
AVANTAX INC COM 095229100   51 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   36,169 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   18,880 2,000 SH   SOLE   0 0 2,000
AVIS BUDGET GROUP COM 053774105   539 3 SH   SOLE   0 0 3
AXT INC COM 00246W103   240 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   24,760 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   540,997 19,759 SH   SOLE   0 0 19,759
BANK HAWAII CORP COM 062540109   23,603 475 SH   SOLE   0 0 475
BANK MARIN BANCORP COM 063425102   512,717 28,048 SH   SOLE   0 0 28,048
BANK MONTREAL QUE COM 063671101   96,435 1,143 SH   SOLE   0 0 1,143
BANK NEW YORK MELLON CORP COM 064058100   338,769 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   638 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,470,035 34,687 SH   SOLE   0 0 34,687
BARCLAYS PLC ADR 06738E204   16 2 SH   SOLE   0 0 2
BARINGS BDC INC COM 06759L103   17,446 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,396,567 87,614 SH   SOLE   0 0 87,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   234,950 18,500 SH   SOLE   0 0 18,500
BARINGS PARTN INVS SH BEN INT 06761A103   609,413 45,377 SH   SOLE   0 0 45,377
BARK INC COM 68622E104   171,396 142,830 SH   SOLE   0 0 142,830
BARNWELL INDS INC COM 068221100   1,196 454 SH   SOLE   0 0 454
BAYCOM CORP COM 07272M107   1,580,234 82,261 SH   SOLE   0 0 82,261
BCE INC COM NEW 05534B760   428,451 11,216 SH   SOLE   0 0 11,216
BERKLEY W R CORP COM 084423102   28,571 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   642,450 1,834 SH   SOLE   0 0 1,834
BERRY GLOBAL GROUP INC COM 08579W103   9,844 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   4,835 85 SH   SOLE   0 0 85
BIO RAD LABS INC CL A 090572207   2,151 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   8,738 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,743 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,821,211 105,700 SH   SOLE   0 0 105,700
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   17,174 1,990 SH   SOLE   0 0 1,990
BLACKROCK INC COM 09247X101   153,865 238 SH   SOLE   0 0 238
BLACKSTONE INC COM 09260D107   10,714 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   15 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   8,612 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   3,116 235 SH   SOLE   0 0 235
BOEING CO COM 097023105   1,081,470 5,642 SH   SOLE   0 0 5,642
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   10,560 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   53,163 1,373 SH   SOLE   0 0 1,373
BRAINSTORM CELL THERAPEUTICS I COM NEW 10501E201   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   84,384 3,200 SH   SOLE   0 0 3,200
BRISTOL-MYERS SQUIBB CO COM 110122108   416,160 7,170 SH   SOLE   0 0 7,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,658 594 SH   SOLE   0 0 594
BROADCOM INC COM 11135F101   232,562 280 SH   SOLE   0 0 280
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   38,839 1,099 SH   SOLE   0 0 1,099
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   44,433 1,856 SH   SOLE   0 0 1,856
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   21,544 991 SH   SOLE   0 0 991
BUNGE LIMITED COM G16962105   63,868 590 SH   SOLE   0 0 590
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   12,116 650 SH   SOLE   0 0 650
CALIFORNIA BANCORP INC COM 13005U101   65,446 3,256 SH   SOLE   0 0 3,256
CALIFORNIA WTR SVC GROUP COM 130788102   40,450 855 SH   SOLE   0 0 855
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 131476103   248,300 13,000 SH   SOLE   0 0 13,000
CAMPBELL SOUP CO COM 134429109   106,931 2,603 SH   SOLE   0 0 2,603
CANADIAN NAT RES LTD COM 136385101   1,099 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   4,008 37 SH   SOLE   0 0 37
CANADIAN PACIFIC KANSAS CITY COM 13646K108   985,933 13,250 SH   SOLE   0 0 13,250
CANADIAN SOLAR INC COM 136635109   1,231 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100   117 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105   5,047 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   989,921 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   2,683 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   2,605 30 SH   SOLE   0 0 30
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   2,754 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP COMMON STOCK 143658300   1,084 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   167,863 3,041 SH   SOLE   0 0 3,041
CATERPILLAR INC COM 149123101   3,299,056 12,084 SH   SOLE   0 0 12,084
CATHAY GEN BANCORP COM 149150104   81,686 2,350 SH   SOLE   0 0 2,350
CAVA GROUP INC COM 148929102   766 25 SH   SOLE   0 0 25
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,462 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,632 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   5,759 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   150,945 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,181 44 SH   SOLE   0 0 44
CENTRAL SECS CORP COM 155123102   226,100 6,378 SH   SOLE   0 0 6,378
CENTRAL VY CMNTY BANCORP COM 155685100   282,807 20,043 SH   SOLE   0 0 20,043
CF INDS HLDGS INC COM 125269100   1,286 15 SH   SOLE   0 0 15
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   5,718 13 SH   SOLE   0 0 13
CHASE CORP COM 16150R104   9,288 73 SH   SOLE   0 0 73
CHEMOURS CO COM 163851108   5,386 192 SH   SOLE   0 0 192
CHESAPEAKE ENERGY CORP COM 165167735   183,239 2,125 SH   SOLE   0 0 2,125
CHEVRON CORP NEW COM 166764100   3,506,129 20,793 SH   SOLE   0 0 20,793
CHUBB LIMITED COM H1467J104   44,342 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   18,326 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   7,696 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   1,510,969 28,106 SH   SOLE   0 0 28,106
CITIGROUP INC COM NEW 172967424   41,130 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   4,261 159 SH   SOLE   0 0 159
CLOROX CO DEL COM 189054109   608,140 4,640 SH   SOLE   0 0 4,640
CME GROUP INC COM 12572Q105   4,805 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   35,265 664 SH   SOLE   0 0 664
COCA COLA CO COM 191216100   568,377 10,153 SH   SOLE   0 0 10,153
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,574 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   51,480 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103   163,980 2,306 SH   SOLE   0 0 2,306
COLUMBIA BKG SYS INC COM 197236102   165,778 8,166 SH   SOLE   0 0 8,166
COLUMBIA SPORTSWEAR CO COM 198516106   200,070 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   31,393 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   121,239 1,849 SH   SOLE   0 0 1,849
COMMUNITY WEST BANCSHARES COM 204157101   1,024,352 78,857 SH   SOLE   0 0 78,857
COMPUTER TASK GROUP INC COM 205477102   341,799 33,088 SH   SOLE   0 0 33,088
CONAGRA BRANDS INC COM 205887102   16,452 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   171,119 1,428 SH   SOLE   0 0 1,428
CONSOLIDATED EDISON INC COM 209115104   197,147 2,305 SH   SOLE   0 0 2,305
CONSTELLATION BRANDS INC CL A 21036P108   75,902 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY CORP COM 21037T109   5,454 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,313 1,381 SH   SOLE   0 0 1,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,223 1,224 SH   SOLE   0 0 1,224
CORNING INC COM 219350105   53,201 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   38,225 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   2,943,569 5,210 SH   SOLE   0 0 5,210
COUSINS PPTYS INC COM NEW 222795502   5,500 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,700,036 419,762 SH   SOLE   0 0 419,762
CROWDSTRIKE HLDGS INC CL A 22788C105   4,185 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   348,837 3,790 SH   SOLE   0 0 3,790
CROWN HLDGS INC COM 228368106   68,218 771 SH   SOLE   0 0 771
CSW INDUSTRIALS INC COM 126402106   1,518,279 8,664 SH   SOLE   0 0 8,664
CSX CORP COM 126408103   25,246 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   162,664 712 SH   SOLE   0 0 712
CVB FINL CORP COM 126600105   83,977 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   685 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   156,955 2,248 SH   SOLE   0 0 2,248
D R HORTON INC COM 23331A109   32,026 298 SH   SOLE   0 0 298
DANAHER CORPORATION COM 235851102   805,581 3,247 SH   SOLE   0 0 3,247
DARE BIOSCIENCE INC COM 23666P101   92 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105   2,642 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   1,309 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,036 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   494,220 10,361 SH   SOLE   0 0 10,361
DIAGEO PLC SPON ADR NEW 25243Q205   3,133 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   4,182 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   680,547 5,623 SH   SOLE   0 0 5,623
DIGITAL WORLD ACQUISITION CORP CLASS A COM 25400Q105   821 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   51,562 2,933 SH   SOLE   0 0 2,933
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   105,389 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,117 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   91,854 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   399,171 4,925 SH   SOLE   0 0 4,925
DOLLAR GEN CORP NEW COM 256677105   545,399 5,155 SH   SOLE   0 0 5,155
DOMINION ENERGY INC COM 25746U109   337,444 7,554 SH   SOLE   0 0 7,554
DOMO INC COM CL B 257554105   1,540 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,131,396 219,670 SH   SOLE   0 0 219,670
DONEGAL GROUP INC CL B 257701300   37,250 2,719 SH   SOLE   0 0 2,719
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,299 183 SH   SOLE   0 0 183
DOW INC COM 260557103   565,332 10,965 SH   SOLE   0 0 10,965
DOXIMITY INC CL A 26622P107   2,122 100 SH   SOLE   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   2,944 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   3,440 65 SH   SOLE   0 0 65
DTE ENERGY CO COM 233331107   24,324 245 SH   SOLE   0 0 245
DUCKHORN PORTFOLIO INC COM 26414D106   431 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   512,967 5,812 SH   SOLE   0 0 5,812
DUPONT DE NEMOURS INC COM 26614N102   90,422 1,212 SH   SOLE   0 0 1,212
EASTERLY GOVT PPTYS INC COM 27616P103   19,294 1,688 SH   SOLE   0 0 1,688
EASTERN BANKSHARES INC COM 27627N105   169,290 13,500 SH   SOLE   0 0 13,500
EASTMAN CHEM CO COM 277432100   1,381 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   8,531 40 SH   SOLE   0 0 40
EATON VANCE FLTING RATE INC TR COM 278279104   9,996 812 SH   SOLE   0 0 812
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,182 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   10,273 233 SH   SOLE   0 0 233
ECOTALITY INC COM NEW 27922Y202   0 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM 281020107   12,658 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   624 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   10,026 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   874,240 223,581 SH   SOLE   0 0 223,581
ELEVANCE HEALTH INC COM 036752103   3,048 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   75,198 140 SH   SOLE   0 0 140
EMBRAER S.A. SPONSORED ADS 29082A107   1,372 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   77,932 807 SH   SOLE   0 0 807
EMX RTY CORP COM 26873J107   15,107 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   914,660 27,278 SH   SOLE   0 0 27,278
ENERGY RECOVERY INC COM 29270J100   106,050 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   850,751 9,412 SH   SOLE   0 0 9,412
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,935 16,959 SH   SOLE   0 0 16,959
ENI S P A SPONSORED ADR 26874R108   1,979 62 SH   SOLE   0 0 62
ENNIS INC COM 293389102   165,516 7,800 SH   SOLE   0 0 7,800
ENPHASE ENERGY INC COM 29355A107   15,620 130 SH   SOLE   0 0 130
ENSIGN GROUP INC COM 29358P101   3,253 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   27,750 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107   237,963 8,694 SH   SOLE   0 0 8,694
ENVIROTECH VEHICLES INC COM NEW 29414V209   20,619 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   86,874 3,116 SH   SOLE   0 0 3,116
ENVIVA INC COM 29415B103   500 67 SH   SOLE   0 0 67
EQUITY COMWLTH 6.5% CNV PFD D 294628201   105,042 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   106,289 5,786 SH   SOLE   0 0 5,786
ESSEX PPTY TR INC COM 297178105   153,765 725 SH   SOLE   0 0 725
EVERGY INC COM 30034W106   48,469 956 SH   SOLE   0 0 956
EVERSOURCE ENERGY COM 30040W108   1,977 34 SH   SOLE   0 0 34
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   4,860 1,000 SH   SOLE   0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   400 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   9,863 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW 30212P303   5,154 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102   2,553 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   2,018,402 17,166 SH   SOLE   0 0 17,166
FAIR ISAAC CORP COM 303250104   21,713 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   2,876 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106   3,974 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   9,980 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   386,240 11,644 SH   SOLE   0 0 11,644
FIRST BANCSHARES INC MS COM 318916103   323,856 12,008 SH   SOLE   0 0 12,008
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   13,801 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   145,744 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   1,203,722 74,258 SH   SOLE   0 0 74,258
FIRST LONG IS CORP COM 320734106   102,261 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   88 1,228 SH   SOLE   0 0 1,228
FIRST TR INTER DURATN PFD & IN COM 33718W103   31,290 2,100 SH   SOLE   0 0 2,100
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   12,545 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,411 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,153 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   74,149 4,643 SH   SOLE   0 0 4,643
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,838 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   1,130 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   734 30 SH   SOLE   0 0 30
FLEXHARES TR INTL QLTDV DEF 33939L811   31,639 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   5,771 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   32,725 605 SH   SOLE   0 0 605
FOOT LOCKER INC COM 344849104   642 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860   325,803 26,232 SH   SOLE   0 0 26,232
FORGE GLOBAL HOLDINGS INC COM 34629L103   15,869 7,817 SH   SOLE   0 0 7,817
FORTIVE CORP COM 34959J108   332,533 4,484 SH   SOLE   0 0 4,484
FRANKLIN COVEY CO COM 353469109   1,717 40 SH   SOLE   0 0 40
FRANKLIN RESOURCES INC COM 354613101   49,160 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   6,451 173 SH   SOLE   0 0 173
FRP HLDGS INC COM 30292L107   205,950 3,816 SH   SOLE   0 0 3,816
FS BANCORP INC COM 30263Y104   485,806 16,468 SH   SOLE   0 0 16,468
GAMESTOP CORP NEW CL A 36467W109   296 18 SH   SOLE   0 0 18
GAP INC COM 364760108   1,116 105 SH   SOLE   0 0 105
GARRETT MOTION INC COM 366505105   3,940 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   35,313 519 SH   SOLE   0 0 519
GENERAL DYNAMICS CORP COM 369550108   147,829 669 SH   SOLE   0 0 669
GENERAL ELECTRIC CO COM NEW 369604301   206,510 1,868 SH   SOLE   0 0 1,868
GENERAL MLS INC COM 370334104   287,635 4,495 SH   SOLE   0 0 4,495
GENERAL MTRS CO COM 37045V100   54,598 1,656 SH   SOLE   0 0 1,656
GENMAB A/S SPONSORED ADS 372303206   776 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103   744,432 9,934 SH   SOLE   0 0 9,934
GLADSTONE COMMERCIAL CORP COM 376536108   2,432 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107   181,819 14,272 SH   SOLE   0 0 14,272
GLAUKOS CORP COM 377322102   1,881 25 SH   SOLE   0 0 25
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   89,310 2,600 SH   SOLE   0 0 2,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   247 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,620 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,291 324 SH   SOLE   0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   154,343 477 SH   SOLE   0 0 477
GRANITE PT MTG TR INC COM 38741L107   225,846 46,280 SH   SOLE   0 0 46,280
GSK PLC SPONSORED ADR 37733W204   255,526 7,049 SH   SOLE   0 0 7,049
HALEON PLC SPON ADS 405552100   37,052 4,448 SH   SOLE   0 0 4,448
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   19,798 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   25,882 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,587 24 SH   SOLE   0 0 24
HAWAIIAN ELEC INDUSTRIES COM 419870100   72,629 5,900 SH   SOLE   0 0 5,900
HDFC BANK LTD SPONSORED ADS 40415F101   4,131 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,257 336 SH   SOLE   0 0 336
HENNESSY ADVISORS INC COM 425885100   3,384 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   22,275 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   31,838 1,939 SH   SOLE   0 0 1,939
HESS CORP COM 42809H107   47,430 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   20,844 1,200 SH   SOLE   0 0 1,200
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,291 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,051 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,041,026 3,445 SH   SOLE   0 0 3,445
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,447 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   926,841 5,017 SH   SOLE   0 0 5,017
HOPE BANCORP INC COM 43940T109   38,940 4,400 SH   SOLE   0 0 4,400
LISTED FD TR HORIZON KINETICS 53656F623   1,370 45 SH   SOLE   0 0 45
HOWMET AEROSPACE INC COM 443201108   3,379 73 SH   SOLE   0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406   3,433 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   967 93 SH   SOLE   0 0 93
HUNTSMAN CORP COM 447011107   24,400 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   120,337 5,365 SH   SOLE   0 0 5,365
HYZON MOTORS INC COM CL A 44951Y102   125 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   2,955 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   3,455 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   412 3 SH   SOLE   0 0 3
IMMUNIC INC COM 4525EP101   7 5 SH   SOLE   0 0 5
INDIA FD INC COM 454089103   3,484 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   88,619 30,664 SH   SOLE   0 0 30,664
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   61,842 610 SH   SOLE   0 0 610
INGERSOLL RAND INC COM 45687V106   1,402 22 SH   SOLE   0 0 22
INGEVITY CORP COM 45688C107   23,805 500 SH   SOLE   0 0 500
INOGEN INC COM 45780L104   809 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100   1,031,522 29,016 SH   SOLE   0 0 29,016
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   2,597 30 SH   SOLE   0 0 30
INTERCEPT PHARMACEUTICALS INC COM 45845P108   1,854 100 SH   SOLE   0 0 100
INTERGROUP CORP COM 458685104   1,696,943 55,601 SH   SOLE   0 0 55,601
INTERNATIONAL BUSINESS MACHS COM 459200101   1,582,606 11,280 SH   SOLE   0 0 11,280
INTERNATIONAL PAPER CO COM 460146103   298,464 8,415 SH   SOLE   0 0 8,415
INTUIT COM 461202103   10,219 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   22,799 78 SH   SOLE   0 0 78
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,035 679 SH   SOLE   0 0 679
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,164 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   174,772 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,378 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,191 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   128,801 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   20,183 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,190 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UNIT SER 1 46090E103   229,651 641 SH   SOLE   0 0 641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,226 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,172 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,107 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,381 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,786 90 SH   SOLE   0 0 90
INVESTORS TITLE CO NC COM 461804106   477,294 3,223 SH   SOLE   0 0 3,223
IPG PHOTONICS CORP COM 44980X109   914 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105   4,132 21 SH   SOLE   0 0 21
IRON MTN INC DEL COM 46284V101   1,486 25 SH   SOLE   0 0 25
ISHARES TR 0-5YR HI YL CP 46434V407   14,361 350 SH   SOLE   0 0 350
ISHARES TR 0-5YR INVT GR CP 46434V100   3,600 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   7,872 167 SH   SOLE   0 0 167
ISHARES TR 10-20 YR TRS ETF 464288653   9,355 95 SH   SOLE   0 0 95
ISHARES TR 1 3 YR TREAS BD 464287457   310,887 3,840 SH   SOLE   0 0 3,840
ISHARES TR ISHS 1-5YR INVS 464288646   71,307 1,431 SH   SOLE   0 0 1,431
ISHARES TR 20 YR TR BD ETF 464287432   476,448 5,372 SH   SOLE   0 0 5,372
ISHARES TR 3 7 YR TREAS BD 464288661   176,318 1,558 SH   SOLE   0 0 1,558
ISHARES TR ISHS 5-10YR INVT 464288638   35,271 725 SH   SOLE   0 0 725
ISHARES TR 7-10 YR TRSY BD 464287440   106,061 1,158 SH   SOLE   0 0 1,158
ISHARES TR ISHARES BIOTECH 464287556   287,504 2,351 SH   SOLE   0 0 2,351
ISHARES TR BROAD USD HIGH 46435U853   7,740 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   14,546 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   35,205 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   67,825 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   22,367 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P500 ETF 464287200   1,881,333 4,381 SH   SOLE   0 0 4,381
ISHARES TR CORE S&P MCP ETF 464287507   10,971 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   4,905 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   43,327 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P US GWT 464287671   11,190 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P US VLU 464287663   21,192 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   98,742 1,050 SH   SOLE   0 0 1,050
ISHARES TR MDG MSCI EAFE 46434V803   482 16 SH   SOLE   0 0 16
ISHARES TR EXPND TEC SC ETF 464287549   934,048 2,444 SH   SOLE   0 0 2,444
ISHARES TR GLOBAL ENERG ETF 464287341   8,582 208 SH   SOLE   0 0 208
ISHARES TR GLOBAL REIT ETF 46434V647   3,027 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   96,397 2,755 SH   SOLE   0 0 2,755
ISHARES TR IBOXX HI YD ETF 464288513   50,351 683 SH   SOLE   0 0 683
ISHARES TR IBOXX INV CP ETF 464287242   124,464 1,220 SH   SOLE   0 0 1,220
ISHARES TR INTRM GOV CR ETF 464288612   17,226 170 SH   SOLE   0 0 170
ISHARES TR JPMORGAN USD EMG 464288281   3,878 47 SH   SOLE   0 0 47
ISHARES TR MBS ETF 464288588   114,286 1,287 SH   SOLE   0 0 1,287
ISHARES TR MSCI ACWI ETF 464288257   25,402 275 SH   SOLE   0 0 275
ISHARES TR MSCI AC ASIA ETF 464288182   349,060 5,497 SH   SOLE   0 0 5,497
ISHARES INC MSCI AUST ETF 464286103   10,712 498 SH   SOLE   0 0 498
ISHARES INC MSCI BELGIUM ETF 464286301   2,424 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   18,303 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE ETF 464287465   17,092 248 SH   SOLE   0 0 248
ISHARES TR MSCI EAFE MIN VL 46429B689   6,718 103 SH   SOLE   0 0 103
ISHARES TR EAFE SML CP ETF 464288273   282 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877   245 5 SH   SOLE   0 0 5
ISHARES INC MSCI EM ASIA ETF 464286426   10,894 173 SH   SOLE   0 0 173
ISHARES TR MSCI EMG MKT ETF 464287234   13,434 354 SH   SOLE   0 0 354
ISHARES INC MSCI EMRG CHN 46434G764   6,179 124 SH   SOLE   0 0 124
ISHARES INC MSCI EURZONE ETF 464286608   19,768 468 SH   SOLE   0 0 468
ISHARES INC MSCI GERMANY ETF 464286806   42,470 1,621 SH   SOLE   0 0 1,621
ISHARES INC MSCI GBL MIN VOL 464286525   15,458 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   904 15 SH   SOLE   0 0 15
ISHARES INC MSCI SWITZERLAND 464286749   6,100 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   10,915 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   24,584 777 SH   SOLE   0 0 777
ISHARES TR MSCI USA ESG SLC 464288802   1,979 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   46,757 646 SH   SOLE   0 0 646
ISHARES TR PFD AND INCM SEC 464288687   41,758 1,385 SH   SOLE   0 0 1,385
ISHARES TR RESIDENTIAL MULT 464288562   594 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   82,457 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   116,901 770 SH   SOLE   0 0 770
ISHARES TR RUSSELL 2000 ETF 464287655   101,272 573 SH   SOLE   0 0 573
ISHARES TR RUS 2000 GRW ETF 464287648   7,397 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   6,506 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   334,616 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS MD CP GR ETF 464287481   9,318 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   6,782 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   9,100 102 SH   SOLE   0 0 102
ISHARES TR SELECT DIVID ETF 464287168   32,292 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109   3,254 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   24,063 232 SH   SOLE   0 0 232
ISHARES TR TRS FLT RT BD 46434V860   28,922 570 SH   SOLE   0 0 570
ISHARES TR US AER DEF ETF 464288760   43,554 411 SH   SOLE   0 0 411
ISHARES TR U.S. BAS MTL ETF 464287838   22,738 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   50,917 273 SH   SOLE   0 0 273
ISHARES TR U.S. ENERGY ETF 464287796   37,944 800 SH   SOLE   0 0 800
ISHARES TR U.S. FINLS ETF 464287788   47,921 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   244,143 904 SH   SOLE   0 0 904
ISHARES TR US INDUSTRIALS 464287754   20,178 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   19,506 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   12,971 166 SH   SOLE   0 0 166
ISHARES TR US TREAS BD ETF 46429B267   4,783 217 SH   SOLE   0 0 217
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   18,924 376 SH   SOLE   0 0 376
JEWETT CAMERON TRADING LTD COM NEW 47733C207   19,530 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104   775,202 4,977 SH   SOLE   0 0 4,977
JOHNSON CTLS INTL PLC SHS G51502105   28,999 545 SH   SOLE   0 0 545
JONES LANG LASALLE INC COM 48020Q107   1,412 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,247 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO COM 46625H100   1,340,420 9,243 SH   SOLE   0 0 9,243
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,633 852 SH   SOLE   0 0 852
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,546,364 183,872 SH   SOLE   0 0 183,872
KBR INC COM 48242W106   58,940 1,000 SH   SOLE   0 0 1,000
KELLANOVA COM 487836108   277,852 4,669 SH   SOLE   0 0 4,669
KENVUE INC COM 49177J102   803 40 SH   SOLE   0 0 40
KEYCORP COM 493267108   212,230 19,724 SH   SOLE   0 0 19,724
KEYSIGHT TECHNOLOGIES INC COM 49338L103   704,022 5,321 SH   SOLE   0 0 5,321
KIMBERLY-CLARK CORP COM 494368103   427,979 3,541 SH   SOLE   0 0 3,541
KIMCO RLTY CORP COM 49446R109   2,920 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   203,735 12,288 SH   SOLE   0 0 12,288
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,993,263 88,689 SH   SOLE   0 0 88,689
KNIFE RIVER CORP COMMON STOCK 498894104   30,177 618 SH   SOLE   0 0 618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,495 1,379 SH   SOLE   0 0 1,379
KRAFT HEINZ CO COM 500754106   11,505 342 SH   SOLE   0 0 342
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   97,630 6,500 SH   SOLE   0 0 6,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,659 1,037 SH   SOLE   0 0 1,037
L3HARRIS TECHNOLOGIES INC COM 502431109   25,073 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108   147,291 235 SH   SOLE   0 0 235
LAMB WESTON HLDGS INC COM 513272104   18,492 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   3,036 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   6 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   3,744 10 SH   SOLE   0 0 10
LGL GROUP INC COM 50186A108   424,367 98,920 SH   SOLE   0 0 98,920
LIBERTY BROADBAND CORP COM SER C 530307305   16,346 179 SH   SOLE   0 0 179
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   225 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,653 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   827 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   889 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   1,404 471 SH   SOLE   0 0 471
LIVE NATION ENTERTAINMENT INC COM 538034109   3,322 40 SH   SOLE   0 0 40
LL FLOORING HOLDINGS INC COM 55003T107   16 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   653,927 1,599 SH   SOLE   0 0 1,599
LOWES COS INC COM 548661107   344,807 1,659 SH   SOLE   0 0 1,659
LUCID GROUP INC COM 549498103   5,590 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109   77,122 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   273 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   136 3 SH   SOLE   0 0 3
LUTHER BURBANK CORP COM 550550107   2,100 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,273 24 SH   SOLE   0 0 24
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   165 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   882 5 SH   SOLE   0 0 5
MAINSTREET BANCSHARES INC COM 56064Y100   181,122 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   801,956 171,725 SH   SOLE   0 0 171,725
MANULIFE FINL CORP COM 56501R106   2,523 138 SH   SOLE   0 0 138
MARATHON OIL CORP COM 565849106   9,015 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102   51,304 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   39,312 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,711 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   53,855 283 SH   SOLE   0 0 283
MARVELL TECHNOLOGY INC COM 573874104   158,547 2,929 SH   SOLE   0 0 2,929
MASONITE INTL CORP COM 575385109   2,331 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   361,070 912 SH   SOLE   0 0 912
MATTEL INC COM 577081102   37,231 1,690 SH   SOLE   0 0 1,690
MCDONALDS CORP COM 580135101   992,378 3,767 SH   SOLE   0 0 3,767
MCKESSON CORP COM 58155Q103   6,523 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   28,881 1,475 SH   SOLE   0 0 1,475
MEDICAL PPTYS TRUST INC COM 58463J304   5,450 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   295,025 3,765 SH   SOLE   0 0 3,765
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   919,755 8,934 SH   SOLE   0 0 8,934
META PLATFORMS INC CL A 30303M102   1,000,600 3,333 SH   SOLE   0 0 3,333
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METLIFE INC COM 59156R108   104,745 1,665 SH   SOLE   0 0 1,665
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MICROCHIP TECHNOLOGY INC. COM 595017104   2,966 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   37,757 555 SH   SOLE   0 0 555
MICROSOFT CORP COM 594918104   3,391,777 10,742 SH   SOLE   0 0 10,742
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MODINE MFG CO COM 607828100   1,105,869 24,172 SH   SOLE   0 0 24,172
MOLSON COORS BEVERAGE CO CL B 60871R209   17,360 273 SH   SOLE   0 0 273
MONDELEZ INTL INC CL A 609207105   85,778 1,236 SH   SOLE   0 0 1,236
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MP MATERIALS CORP COM CL A 553368101   1,910 100 SH   SOLE   0 0 100
MSA SAFETY INC COM 553498106   5,659,477 35,899 SH   SOLE   0 0 35,899
M-TRON INDS INC COM 55380K109   116,716 6,596 SH   SOLE   0 0 6,596
NASDAQ INC COM 631103108   145,770 3,000 SH   SOLE   0 0 3,000
NATIONAL WESTN LIFE GROUP INC CL A 638517102   1,049,976 2,400 SH   SOLE   0 0 2,400
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NCR CORP NEW COM 62886E108   539 20 SH   SOLE   0 0 20
NETAPP INC COM 64110D104   33,994 448 SH   SOLE   0 0 448
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,236,994 33,639 SH   SOLE   0 0 33,639
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NIKE INC CL B 654106103   204,914 2,143 SH   SOLE   0 0 2,143
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NUCOR CORP COM 670346105   374,927 2,398 SH   SOLE   0 0 2,398
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OAK VY BANCORP OAKDALE CALIF COM 671807105   25 1 SH   SOLE   0 0 1
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,341 31 SH   SOLE   0 0 31
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   21,677 5,287 SH   SOLE   0 0 5,287
OLD DOMINION FREIGHT LINE INC COM 679580100   4,910 12 SH   SOLE   0 0 12
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OLD REP INTL CORP COM 680223104   175,110 6,500 SH   SOLE   0 0 6,500
OMNICOM GROUP INC COM 681919106   5,512 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   11,247 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   558,691 8,808 SH   SOLE   0 0 8,808
ORACLE CORP COM 68389X105   71,178 672 SH   SOLE   0 0 672
ORGANON & CO COMMON STOCK 68622V106   7,031 405 SH   SOLE   0 0 405
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OSHKOSH CORP COM 688239201   2,386 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   110,025 1,370 SH   SOLE   0 0 1,370
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PACER FDS TR US CASH COWS 100 69374H881   12,605 255 SH   SOLE   0 0 255
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PARKE BANCORP INC COM 700885106   1,636,673 100,471 SH   SOLE   0 0 100,471
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PATRIOT NATL BANCORP INC COM NEW 70336F203   1,117,407 151,001 SH   SOLE   0 0 151,001
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   160,815 10,497 SH   SOLE   0 0 10,497
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PROSHARES TR RUSS 2000 DIVD 74347B698   102,070 1,804 SH   SOLE   0 0 1,804
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QUALCOMM INC COM 747525103   545,971 4,916 SH   SOLE   0 0 4,916
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RELX PLC SPONSORED ADR 759530108   3,842 114 SH   SOLE   0 0 114
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RITE AID CORP COM 767754872   3 7 SH   SOLE   0 0 7
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RLJ LODGING TR CUM CONV PFD A 74965L200   86,580 3,600 SH   SOLE   0 0 3,600
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LISTED FD TR ROUNDHILL BALL 53656F417   23,605 2,490 SH   SOLE   0 0 2,490
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RTX CORPORATION COM 75513E101   254,486 3,536 SH   SOLE   0 0 3,536
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SEMPRA COM 816851109   4,490 66 SH   SOLE   0 0 66
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SIMON PPTY GROUP INC NEW COM 828806109   53,043 491 SH   SOLE   0 0 491
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SOLID POWER INC CLASS A COM 83422N105   3,030 1,500 SH   SOLE   0 0 1,500
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SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,139 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   10,170 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,234 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,924 412 SH   SOLE   0 0 412
SPDR GOLD TR GOLD SHS 78463V107   25,889 151 SH   SOLE   0 0 151
SPDR SER TR ICE PFD SEC ETF 78464A292   4,479 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   1,530 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,335 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,234 588 SH   SOLE   0 0 588
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   15,957 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,051 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   37,544 747 SH   SOLE   0 0 747
SPDR SER TR PORTFLO S&P500 GW 78464A409   59,280 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,971 655 SH   SOLE   0 0 655
SPDR SER TR PORTFOLIO S&P500 78468R853   25,350 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   16,918 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,572 261 SH   SOLE   0 0 261
SPDR SER TR S&P BK ETF 78464A797   17,680 480 SH   SOLE   0 0 480
SPDR SER TR S&P BIOTECH 78464A870   3,870 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   123,636 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P METALS MNG 78464A755   45,990 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,196 7 SH   SOLE   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   186 5 SH   SOLE   0 0 5
SPLUNK INC COM 848637104   2,779 19 SH   SOLE   0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,320 15 SH   SOLE   0 0 15
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STATE STR CORP COM 857477103   354,888 5,300 SH   SOLE   0 0 5,300
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TARGET CORP COM 87612E106   99,734 902 SH   SOLE   0 0 902
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   236,059 1,440 SH   SOLE   0 0 1,440
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TELEFONICA BRASIL SA NEW ADR 87936R205   1,727 202 SH   SOLE   0 0 202
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TILE SHOP HLDGS INC COM 88677Q109   82,350 15,000 SH   SOLE   0 0 15,000
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TIMKEN CO COM 887389104   36,745 500 SH   SOLE   0 0 500
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TJX COS INC NEW COM 872540109   5,155 58 SH   SOLE   0 0 58
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TRACTOR SUPPLY CO COM 892356106   20,305 100 SH   SOLE   0 0 100
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TRUIST FINL CORP COM 89832Q109   77,504 2,709 SH   SOLE   0 0 2,709
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UNITED PARCEL SERVICE INC CL B 911312106   490,145 3,145 SH   SOLE   0 0 3,145
UNITED RENTALS INC COM 911363109   9,781 22 SH   SOLE   0 0 22
UNITED SEC BANCSHARES CALIF COM 911460103   74,884 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   126,672 3,900 SH   SOLE   0 0 3,900
UNITEDHEALTH GROUP INC COM 91324P102   956,448 1,897 SH   SOLE   0 0 1,897
UNITY SOFTWARE INC COM 91332U101   67,802 2,160 SH   SOLE   0 0 2,160
UNIVERSAL DISPLAY CORP COM 91347P105   157 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   714 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   377,513 11,419 SH   SOLE   0 0 11,419
US FOODS HLDG CORP COM 912008109   4,208 106 SH   SOLE   0 0 106
V F CORP COM 918204108   1,096 62 SH   SOLE   0 0 62
VAIL RESORTS INC COM 91879Q109   3,106 14 SH   SOLE   0 0 14
VALARIS LTD *W EXP 04/29/202 G9460G119   29,140 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   5,952 42 SH   SOLE   0 0 42
VALVOLINE INC COM 92047W101   2,386 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,203 342 SH   SOLE   0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,850,731 11,911 SH   SOLE   0 0 11,911
VANGUARD WORLD FDS ENERGY ETF 92204A306   621,279 4,902 SH   SOLE   0 0 4,902
VANGUARD WORLD FD ESG US STK ETF 921910733   10,756 143 SH   SOLE   0 0 143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,075 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,248 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   175,265 4,009 SH   SOLE   0 0 4,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,687 2,491 SH   SOLE   0 0 2,491
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,204 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   938,645 3,447 SH   SOLE   0 0 3,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   158,183 1,531 SH   SOLE   0 0 1,531
VANGUARD WORLD FDS INF TECH ETF 92204A702   23,649 57 SH   SOLE   0 0 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,845 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,816 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,009 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,721 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   253,518 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,417 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,712 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,317 480 SH   SOLE   0 0 480
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,106 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,800 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   302,772 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,291 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,877 677 SH   SOLE   0 0 677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,922 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,807 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   137,848 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,693 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,376 335 SH   SOLE   0 0 335
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,872 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,173,140 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS VALUE ETF 922908744   495,565 3,593 SH   SOLE   0 0 3,593
VAXCYTE INC COM 92243G108   18,302 359 SH   SOLE   0 0 359
VENTAS INC COM 92276F100   5,224 124 SH   SOLE   0 0 124
VERISK ANALYTICS INC COM 92345Y106   2,835 12 SH   SOLE   0 0 12
VERITIV CORP COM 923454102   4,224 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   799,387 24,665 SH   SOLE   0 0 24,665
VERTEX PHARMACEUTICALS INC COM 92532F100   7,650 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   18,578 1,884 SH   SOLE   0 0 1,884
VIAVI SOLUTIONS INC COM 925550105   165 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   202,641 6,078 SH   SOLE   0 0 6,078
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,121 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   4,020,615 17,480 SH   SOLE   0 0 17,480
VMWARE INC CL A COM 928563402   2,997 18 SH   SOLE   0 0 18
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,096 1,276 SH   SOLE   0 0 1,276
VONTIER CORPORATION COM 928881101   40,041 1,295 SH   SOLE   0 0 1,295
VORNADO RLTY TR SH BEN INT 929042109   363 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100   1,528 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   20,000 99 SH   SOLE   0 0 99
WABTEC COM 929740108   1,807 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,946 1,976 SH   SOLE   0 0 1,976
WALMART INC COM 931142103   470,674 2,943 SH   SOLE   0 0 2,943
WARNER BROS DISCOVERY INC COM SER A 934423104   48,381 4,455 SH   SOLE   0 0 4,455
WASTE CONNECTIONS INC COM 94106B101   2,955 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   66,311 435 SH   SOLE   0 0 435
WEC ENERGY GROUP INC COM 92939U106   8,055 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   209,437 5,126 SH   SOLE   0 0 5,126
WELLTOWER INC COM 95040Q104   197,018 2,405 SH   SOLE   0 0 2,405
WENDYS CO COM 95058W100   2,041 100 SH   SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109   2,207 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   1,095 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,307 175 SH   SOLE   0 0 175
WESTROCK CO COM 96145D105   51,659 1,443 SH   SOLE   0 0 1,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,568 149 SH   SOLE   0 0 149
WHEATON PRECIOUS METALS CORP COM 962879102   4,055 100 SH   SOLE   0 0 100
WILEY JOHN & SONS INC CL A 968223206   1,467,779 39,488 SH   SOLE   0 0 39,488
WILEY JOHN & SONS INC CL B 968223305   639,348 17,104 SH   SOLE   0 0 17,104
WILLIAMS COS INC COM 969457100   506,765 15,042 SH   SOLE   0 0 15,042
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,742 100 SH   SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,173 44 SH   SOLE   0 0 44
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   254,538 6,444 SH   SOLE   0 0 6,444
WISDOMTREE TR FLOATING RAT TREA 97717Y527   205,765 4,089 SH   SOLE   0 0 4,089
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   699 30 SH   SOLE   0 0 30
WORKDAY INC CL A 98138H101   208,834 972 SH   SOLE   0 0 972
WORKHORSE GROUP INC COM NEW 98138J206   9 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   78,163 1,366 SH   SOLE   0 0 1,366
XYLEM INC COM 98419M100   2,094 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   17,367 139 SH   SOLE   0 0 139
YUM CHINA HLDGS INC COM 98850P109   11,980 215 SH   SOLE   0 0 215
ZENTEK LTD COM 98942X102   251 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,020 18 SH   SOLE   0 0 18
ZIMVIE INC COM 98888T107   9 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   1,361 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   16,006 92 SH   SOLE   0 0 92