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   293 550 SH   SOLE   0 0 550
3M CO COM 88579Y101   445,008 4,195 SH   SOLE   0 0 4,195
ABBOTT LABS COM 002824100   411,790 3,623 SH   SOLE   0 0 3,623
ABBVIE INC COM 00287Y109   1,064,687 5,847 SH   SOLE   0 0 5,847
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   47,880 17,100 SH   SOLE   0 0 17,100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   181,496 8,545 SH   SOLE   0 0 8,545
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,572 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,239 18 SH   SOLE   0 0 18
ACERAGEN INC COM 00445F109   0 294 SH   SOLE   0 0 294
ADDVANTAGE TECHNOLOGIES GROUP COM 006743405   312 5,205 SH   SOLE   0 0 5,205
ADIENT PLC ORD SHS G0084W101   362 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   83,764 166 SH   SOLE   0 0 166
ADVANCED MICRO DEVICES INC COM 007903107   17,688 98 SH   SOLE   0 0 98
ADVANSIX INC COM 00773T101   5,720 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   181,594 2,115 SH   SOLE   0 0 2,115
AGILENT TECHNOLOGIES INC COM 00846U101   28,083 193 SH   SOLE   0 0 193
AGNICO EAGLE MINES LTD COM 008474108   22,667 380 SH   SOLE   0 0 380
AIR LEASE CORP CL A 00912X302   31,636 615 SH   SOLE   0 0 615
AIR PRODS & CHEMS INC COM 009158106   78,011 322 SH   SOLE   0 0 322
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   1,333 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   2,881 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452   53,962 1,137 SH   SOLE   0 0 1,137
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,578 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   155,705 4,482 SH   SOLE   0 0 4,482
ALLSTATE CORP COM 020002101   86,505 500 SH   SOLE   0 0 500
ALPHA PRO TECH LTD COM 020772109   134,578 21,567 SH   SOLE   0 0 21,567
ALPHABET INC CAP STK CL A 02079K305   245,714 1,628 SH   SOLE   0 0 1,628
ALPHABET INC CAP STK CL C 02079K107   600,818 3,946 SH   SOLE   0 0 3,946
ALPS ETF TR EQUAL SEC ETF 00162Q205   16,519 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   273,585 6,272 SH   SOLE   0 0 6,272
AMALGAMATED FINANCIAL CORP COM 022671101   176,280 7,345 SH   SOLE   0 0 7,345
A-MARK PRECIOUS METALS INC COM 00181T107   1,503,871 49,002 SH   SOLE   0 0 49,002
AMAZON COM INC COM 023135106   533,384 2,957 SH   SOLE   0 0 2,957
AMBARELLA INC SHS G037AX101   11,423 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103   275 111 SH   SOLE   0 0 111
AMCON DISTRG CO COM NEW 02341Q205   1,119,088 6,082 SH   SOLE   0 0 6,082
AMCOR PLC ORD G0250X107   2,301 242 SH   SOLE   0 0 242
AMDOCS LTD SHS G02602103   1,898 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102   14,274 193 SH   SOLE   0 0 193
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   51,580 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   193,467 2,247 SH   SOLE   0 0 2,247
AMERICAN EXPRESS CO COM 025816109   1,671,735 7,342 SH   SOLE   0 0 7,342
AMERICAN INTL GROUP INC COM NEW 026874784   5,237 67 SH   SOLE   0 0 67
AMERICAN RLTY INVS INC COM 029174109   1,447,613 80,782 SH   SOLE   0 0 80,782
AMERICAN TOWER CORP NEW COM 03027X100   2,964 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   20,287 166 SH   SOLE   0 0 166
AMERIPRISE FINL INC COM 03076C106   338,476 772 SH   SOLE   0 0 772
AMGEN INC COM 031162100   555,132 1,952 SH   SOLE   0 0 1,952
AMICUS THERAPEUTICS INC COM 03152W109   3,887 330 SH   SOLE   0 0 330
AMPHENOL CORP NEW CL A 032095101   1,615 14 SH   SOLE   0 0 14
AMREP CORP COM 032159105   1,251,985 53,872 SH   SOLE   0 0 53,872
ANALOG DEVICES INC COM 032654105   2,571 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   3,147 160 SH   SOLE   0 0 160
ANSYS INC COM 03662Q105   1,041 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747   857,493 104,700 SH   SOLE   0 0 104,700
APPLE INC COM 037833100   8,794,474 51,286 SH   SOLE   0 0 51,286
APPLIED MATLS INC COM 038222105   165,190 801 SH   SOLE   0 0 801
APTIV PLC SHS G6095L109   4,381 55 SH   SOLE   0 0 55
APTOSE BIOSCIENCES INC COM 03835T200   153 92 SH   SOLE   0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102   25,124 400 SH   SOLE   0 0 400
ARDAGH GROUP S A CL A L0223L101   0 64 SH   SOLE   0 0 64
ARISTA NETWORKS INC COM 040413106   2,320 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104   5,409 108 SH   SOLE   0 0 108
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,250 10 SH   SOLE   0 0 10
ARROWMARK FINANCIAL CORP COM 861780104   33,070 1,741 SH   SOLE   0 0 1,741
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,319 666 SH   SOLE   0 0 666
ASHLAND INC COM 044186104   2,629 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   6,301 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   746,358 42,407 SH   SOLE   0 0 42,407
ATAI LIFE SCIENCES NV SHS N0731H103   985 500 SH   SOLE   0 0 500
ATI INC COM 01741R102   5,117 100 SH   SOLE   0 0 100
ATLANTA BRAVES HLDGS INC COM SER C 047726302   156 4 SH   SOLE   0 0 4
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   3,156,017 97,861 SH   SOLE   0 0 97,861
ATYR PHARMA INC COM NEW 002120202   101 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   4,427 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING INC COM 053015103   118,627 475 SH   SOLE   0 0 475
AUTOZONE INC COM 053332102   6,303 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   60 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   44,204 198 SH   SOLE   0 0 198
AVID BIOSERVICES INC COM 05368M106   13,400 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   3,038 70 SH   SOLE   0 0 70
AVIS BUDGET GROUP COM 053774105   367 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   1,877 6 SH   SOLE   0 0 6
AXT INC COM 00246W103   459 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990K106   30,420 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   712,568 18,791 SH   SOLE   0 0 18,791
BANK HAWAII CORP COM 062540109   29,635 475 SH   SOLE   0 0 475
BANK MARIN BANCORP COM 063425102   451,851 26,944 SH   SOLE   0 0 26,944
BANK MONTREAL QUE COM 063671101   116,142 1,189 SH   SOLE   0 0 1,189
BANK NEW YORK MELLON CORP COM 064058100   457,676 7,943 SH   SOLE   0 0 7,943
BANK NOVA SCOTIA HALIFAX COM 064149107   725 14 SH   SOLE   0 0 14
BANNER CORP COM NEW 06652V208   1,664,976 34,687 SH   SOLE   0 0 34,687
BARINGS BDC INC COM 06759L103   18,209 1,958 SH   SOLE   0 0 1,958
BARINGS CORPORATE INVS COM 06759X107   1,454,515 84,614 SH   SOLE   0 0 84,614
BARINGS GLOBAL SHORT DURATION COM 06760L100   234,520 16,400 SH   SOLE   0 0 16,400
BARINGS PARTN INVS SH BEN INT 06761A103   731,477 45,377 SH   SOLE   0 0 45,377
BARK INC COM 68622E104   177,109 142,830 SH   SOLE   0 0 142,830
BARNWELL INDS INC COM 068221100   1,071 454 SH   SOLE   0 0 454
BAYCOM CORP COM 07272M107   1,685,094 81,761 SH   SOLE   0 0 81,761
BCE INC COM NEW 05534B760   353,154 10,393 SH   SOLE   0 0 10,393
BENTLEY SYS INC COM CL B 08265T208   470 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM 084423102   39,798 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   972,242 2,312 SH   SOLE   0 0 2,312
BERRY GLOBAL GROUP INC COM 08579W103   9,616 159 SH   SOLE   0 0 159
BHP GROUP LTD SPONSORED ADS 088606108   4,904 85 SH   SOLE   0 0 85
BIO RAD LABS INC CL A 090572207   2,075 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   7,331 34 SH   SOLE   0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,708 31 SH   SOLE   0 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101   1,714,654 107,300 SH   SOLE   0 0 107,300
BLACKROCK CORPOR HI YLD FD INC COM 09255P107   10,769 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09247X101   192,585 231 SH   SOLE   0 0 231
BLACKSTONE INC COM 09260D107   13,137 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   15 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   9,822 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   2,248 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   1,044,859 5,414 SH   SOLE   0 0 5,414
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   297 2 SH   SOLE   0 0 2
BOSTON OMAHA CORP CL A COM STK 101044105   479 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   11,643 170 SH   SOLE   0 0 170
BP PLC SPONSORED ADR 055622104   51,282 1,361 SH   SOLE   0 0 1,361
BRAINSTORM CELL THERAPEUTICS I COM NEW 10501E201   0 157,009 SH   SOLE   0 0 157,009
BRIDGEBIO PHARMA INC COM 10806X102   68,024 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108   374,394 6,904 SH   SOLE   0 0 6,904
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,904 128 SH   SOLE   0 0 128
BROADCOM INC COM 11135F101   298,354 225 SH   SOLE   0 0 225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107   54,420 1,510 SH   SOLE   0 0 1,510
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   58,305 2,373 SH   SOLE   0 0 2,373
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   14,798 637 SH   SOLE   0 0 637
BUNGE GLOBAL SA COM SHS H11356104   61,102 596 SH   SOLE   0 0 596
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   5,450 250 SH   SOLE   0 0 250
CALIFORNIA BANCORP INC COM 13005U101   71,632 3,256 SH   SOLE   0 0 3,256
CALIFORNIA WTR SVC GROUP COM 130788102   39,740 855 SH   SOLE   0 0 855
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 131476103   222,900 15,000 SH   SOLE   0 0 15,000
CAMPBELL SOUP CO COM 134429109   127,927 2,878 SH   SOLE   0 0 2,878
CANADIAN IMPERIAL BK COMM TORO COM 136069101   1,471 29 SH   SOLE   0 0 29
CANADIAN NAT RES LTD COM 136385101   1,297 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   5,795 44 SH   SOLE   0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,168,253 13,250 SH   SOLE   0 0 13,250
CANOPY GROWTH CORP COM NEW 138035704   129 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   7,742 52 SH   SOLE   0 0 52
CAPITAL SOUTHWEST CORP COM 140501107   1,078,971 43,228 SH   SOLE   0 0 43,228
CAPRI HOLDINGS LIMITED SHS G1890L107   2,310 51 SH   SOLE   0 0 51
CARDINAL HEALTH INC COM 14149Y108   3,357 30 SH   SOLE   0 0 30
CARDIO DIAGNOSTICS HOLDGS INC COMMON STOCK 14159C103   11,503 8,101 SH   SOLE   0 0 8,101
CARNIVAL CORP UNIT 99/99/9999 143658300   1,291 79 SH   SOLE   0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104   176,831 3,042 SH   SOLE   0 0 3,042
CATERPILLAR INC COM 149123101   3,992,016 10,894 SH   SOLE   0 0 10,894
CAVA GROUP INC COM 148929102   3,503 50 SH   SOLE   0 0 50
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,726 1,436 SH   SOLE   0 0 1,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,690 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   7,776 32 SH   SOLE   0 0 32
CENOVUS ENERGY INC COM 15135U109   144,928 7,250 SH   SOLE   0 0 7,250
CENTERPOINT ENERGY INC COM 15189T107   1,254 44 SH   SOLE   0 0 44
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   972 86 SH   SOLE   0 0 86
CENTRAL SECS CORP COM 155123102   266,409 6,378 SH   SOLE   0 0 6,378
CF INDS HLDGS INC COM 125269100   4,161 50 SH   SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   3,778 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   5,042 192 SH   SOLE   0 0 192
CHESAPEAKE ENERGY CORP COM 165167735   166,556 1,875 SH   SOLE   0 0 1,875
CHEVRON CORP NEW COM 166764100   3,250,208 20,605 SH   SOLE   0 0 20,605
CHUBB LIMITED COM H1467J104   55,195 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   20,862 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   10,992 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   1,406,925 28,189 SH   SOLE   0 0 28,189
CITIGROUP INC COM NEW 172967424   63,240 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   5,770 159 SH   SOLE   0 0 159
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   41,577 880 SH   SOLE   0 0 880
CLOROX CO DEL COM 189054109   795,560 5,196 SH   SOLE   0 0 5,196
CME GROUP INC COM 12572Q105   6,243 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   48,634 806 SH   SOLE   0 0 806
COCA COLA CO COM 191216100   525,210 8,585 SH   SOLE   0 0 8,585
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,785 38 SH   SOLE   0 0 38
COHEN & STEERS REIT & PFD & IN COM 19247X100   63,090 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103   206,665 2,295 SH   SOLE   0 0 2,295
COLUMBIA BKG SYS INC COM 197236102   160,139 8,276 SH   SOLE   0 0 8,276
COLUMBIA SPORTSWEAR CO COM 198516106   219,186 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101   9,147 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   152,051 1,862 SH   SOLE   0 0 1,862
COMMUNITY WEST BANCSHARES COM 204157101   1,212,966 78,357 SH   SOLE   0 0 78,357
COMMUNITY WEST BANCSHARES NEW COM 155685100   398,655 20,043 SH   SOLE   0 0 20,043
CONAGRA BRANDS INC COM 205887102   23,534 794 SH   SOLE   0 0 794
CONOCOPHILLIPS COM 20825C104   187,206 1,471 SH   SOLE   0 0 1,471
CONSOLIDATED EDISON INC COM 209115104   239,284 2,635 SH   SOLE   0 0 2,635
CONSTELLATION BRANDS INC CL A 21036P108   61,690 227 SH   SOLE   0 0 227
CONSTELLATION ENERGY CORP COM 21037T109   8,873 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255,239 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,465 1,224 SH   SOLE   0 0 1,224
COPA HOLDINGS SA CL A P31076105   1,146 11 SH   SOLE   0 0 11
CORNING INC COM 219350105   57,548 1,746 SH   SOLE   0 0 1,746
CORTEVA INC COM 22052L104   43,108 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   3,185,737 4,348 SH   SOLE   0 0 4,348
COUSINS PPTYS INC COM NEW 222795502   6,491 270 SH   SOLE   0 0 270
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,764,641 414,235 SH   SOLE   0 0 414,235
CROWDSTRIKE HLDGS INC CL A 22788C105   8,015 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   433,297 4,094 SH   SOLE   0 0 4,094
CROWN HLDGS INC COM 228368106   5,627 71 SH   SOLE   0 0 71
CSW INDUSTRIALS INC COM 126402106   2,032,574 8,664 SH   SOLE   0 0 8,664
CSX CORP COM 126408103   30,434 821 SH   SOLE   0 0 821
CUMMINS INC COM 231021106   152,629 518 SH   SOLE   0 0 518
CVB FINL CORP COM 126600105   90,413 5,068 SH   SOLE   0 0 5,068
CVD EQUIP CORP COM 126601103   471 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   191,344 2,399 SH   SOLE   0 0 2,399
DANAHER CORPORATION COM 235851102   785,869 3,147 SH   SOLE   0 0 3,147
DARE BIOSCIENCE INC COM 23666P101   98 200 SH   SOLE   0 0 200
DATA I O CORP COM 237690102   2,070 588 SH   SOLE   0 0 588
DEERE & CO COM 244199105   112,132 273 SH   SOLE   0 0 273
DELL TECHNOLOGIES INC CL C 24703L202   2,168 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,340 28 SH   SOLE   0 0 28
DEVON ENERGY CORP NEW COM 25179M103   493,269 9,830 SH   SOLE   0 0 9,830
DIAGEO PLC SPON ADR NEW 25243Q205   3,124 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   5,351 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   803,219 5,576 SH   SOLE   0 0 5,576
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   38,964 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   129,003 2,264 SH   SOLE   0 0 2,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,096 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   110,430 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   570,932 4,666 SH   SOLE   0 0 4,666
DOLLAR GEN CORP NEW COM 256677105   722,714 4,631 SH   SOLE   0 0 4,631
DOMINION ENERGY INC COM 25746U109   324,296 6,593 SH   SOLE   0 0 6,593
DOMO INC COM CL B 257554105   1,400 157 SH   SOLE   0 0 157
DONEGAL GROUP INC CL A 257701201   3,219,961 227,720 SH   SOLE   0 0 227,720
DONEGAL GROUP INC CL B 257701300   60,996 4,784 SH   SOLE   0 0 4,784
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,348 183 SH   SOLE   0 0 183
DOW INC COM 260557103   535,369 9,242 SH   SOLE   0 0 9,242
DOXIMITY INC CL A 26622P107   1,346 50 SH   SOLE   0 0 50
DRAFTKINGS INC NEW COM CL A 26142V105   4,541 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   3,666 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   35,885 320 SH   SOLE   0 0 320
DUCKHORN PORTFOLIO INC COM 26414D106   391 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   621,458 6,426 SH   SOLE   0 0 6,426
DUPONT DE NEMOURS INC COM 26614N102   80,334 1,048 SH   SOLE   0 0 1,048
EASTERLY GOVT PPTYS INC COM 27616P103   22,323 1,939 SH   SOLE   0 0 1,939
EASTERN BANKSHARES INC COM 27627N105   186,030 13,500 SH   SOLE   0 0 13,500
EASTMAN CHEM CO COM 277432100   1,804 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   3,127 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM 278279104   10,808 812 SH   SOLE   0 0 812
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   2,415 296 SH   SOLE   0 0 296
EBAY INC. COM 278642103   12,298 233 SH   SOLE   0 0 233
ECOLAB INC COM 278865100   1,155 5 SH   SOLE   0 0 5
ECOTALITY INC COM NEW 27922Y202   0 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM 281020107   14,146 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   860 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   14,522 892 SH   SOLE   0 0 892
ELECTRO-SENSORS INC COM 285233102   932,293 223,581 SH   SOLE   0 0 223,581
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   87,132 112 SH   SOLE   0 0 112
EMERSON ELEC CO COM 291011104   107,749 950 SH   SOLE   0 0 950
EMX RTY CORP COM 26873J107   14,598 8,487 SH   SOLE   0 0 8,487
ENBRIDGE INC COM 29250N105   988,138 27,312 SH   SOLE   0 0 27,312
ENERGY RECOVERY INC COM 29270J100   78,950 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   933,054 9,883 SH   SOLE   0 0 9,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,947 16,971 SH   SOLE   0 0 16,971
ENNIS INC COM 293389102   149,723 7,300 SH   SOLE   0 0 7,300
ENPHASE ENERGY INC COM 29355A107   36,536 302 SH   SOLE   0 0 302
ENSIGN GROUP INC COM 29358P101   4,355 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   35,191 333 SH   SOLE   0 0 333
ENTERPRISE PRODS PARTNERS L P COM 293792107   248,584 8,519 SH   SOLE   0 0 8,519
ENVIROTECH VEHICLES INC COM NEW 29414V209   35,235 13,050 SH   SOLE   0 0 13,050
ENVISTA HOLDINGS CORPORATION COM 29415F104   66,620 3,116 SH   SOLE   0 0 3,116
ENVIVA INC COM 29415B103   5 11 SH   SOLE   0 0 11
EQUITY COMWLTH 6.5% CNV PFD D 294628201   105,000 4,200 SH   SOLE   0 0 4,200
EQUITY COMWLTH COM SH BEN INT 294628102   109,240 5,786 SH   SOLE   0 0 5,786
ESSEX PPTY TR INC COM 297178105   187,280 765 SH   SOLE   0 0 765
EVERGY INC COM 30034W106   51,031 956 SH   SOLE   0 0 956
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   305 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   10,181 271 SH   SOLE   0 0 271
EXPEDIA GROUP INC COM NEW 30212P303   6,888 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,861,166 16,011 SH   SOLE   0 0 16,011
FAIR ISAAC CORP COM 303250104   31,240 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   1,297 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   2,608 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   544 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100   14,661 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   486,244 11,544 SH   SOLE   0 0 11,544
FIRST BANCSHARES INC MS COM 318916103   306,599 11,815 SH   SOLE   0 0 11,815
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   16,350 10 SH   SOLE   0 0 10
FIRST FNDTN INC COM 32026V104   180,981 23,971 SH   SOLE   0 0 23,971
FIRST INTERNET BANCORP COM 320557101   2,548,457 73,358 SH   SOLE   0 0 73,358
FIRST LONG IS CORP COM 320734106   98,529 8,885 SH   SOLE   0 0 8,885
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   47 1,228 SH   SOLE   0 0 1,228
FIRST TR INTER DURATN PFD & IN COM 33718W103   37,632 2,100 SH   SOLE   0 0 2,100
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   15,337 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,747 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,611 120 SH   SOLE   0 0 120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   95,104 5,491 SH   SOLE   0 0 5,491
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,247 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   1,598 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   632 30 SH   SOLE   0 0 30
FLEXHARES TR INTL QLTDV DEF 33939L811   34,903 1,625 SH   SOLE   0 0 1,625
FLEXHARES TR INTL QLTDV IDX 33939L837   6,531 271 SH   SOLE   0 0 271
FLEXHARES TR QLT DIV DEF IDX 33939L845   38,847 605 SH   SOLE   0 0 605
FORD MTR CO DEL COM 345370860   298,424 22,472 SH   SOLE   0 0 22,472
FORTIVE CORP COM 34959J108   351,306 4,084 SH   SOLE   0 0 4,084
FRANKLIN RESOURCES INC COM 354613101   56,220 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   3,432 73 SH   SOLE   0 0 73
FRP HLDGS INC COM 30292L107   234,302 3,816 SH   SOLE   0 0 3,816
FS BANCORP INC COM 30263Y104   536,894 15,468 SH   SOLE   0 0 15,468
FUELCELL ENERGY INC COM 35952H601   238 200 SH   SOLE   0 0 200
GAMESTOP CORP NEW CL A 36467W109   225 18 SH   SOLE   0 0 18
GAP INC COM 364760108   2,893 105 SH   SOLE   0 0 105
GARRETT MOTION INC COM 366505105   4,970 500 SH   SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   326,145 1,858 SH   SOLE   0 0 1,858
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   46,911 516 SH   SOLE   0 0 516
GENERAL DYNAMICS CORP COM 369550108   168,647 597 SH   SOLE   0 0 597
GENERAL MLS INC COM 370334104   336,626 4,811 SH   SOLE   0 0 4,811
GENERAL MTRS CO COM 37045V100   75,190 1,658 SH   SOLE   0 0 1,658
GILEAD SCIENCES INC COM 375558103   713,263 9,737 SH   SOLE   0 0 9,737
GLADSTONE COMMERCIAL CORP COM 376536108   1,619 117 SH   SOLE   0 0 117
GLADSTONE INVT CORP COM 376546107   192,962 13,560 SH   SOLE   0 0 13,560
GLAUKOS CORP COM 377322102   140,492 1,490 SH   SOLE   0 0 1,490
GLOBAL INDEMNITY GROUP LLC COM CL A G3933F105   64,113 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   318 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,739 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   677 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109   606 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   33,628 324 SH   SOLE   0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   199,238 477 SH   SOLE   0 0 477
GOPRO INC CL A 38268T103   0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107   211,216 44,280 SH   SOLE   0 0 44,280
GSK PLC SPONSORED ADR 37733W204   229,526 5,354 SH   SOLE   0 0 5,354
HALEON PLC SPON ADS 405552100   23,059 2,716 SH   SOLE   0 0 2,716
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   23,976 2,058 SH   SOLE   0 0 2,058
HARTFORD FINL SVCS GROUP INC COM 416515104   37,613 365 SH   SOLE   0 0 365
HASBRO INC COM 418056107   1,356 24 SH   SOLE   0 0 24
HAWAIIAN ELEC INDUSTRIES COM 419870100   66,493 5,900 SH   SOLE   0 0 5,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,933 338 SH   SOLE   0 0 338
HEALTHPEAK PROPERTIES INC COM 42250P103   7,500 400 SH   SOLE   0 0 400
HENNESSY ADVISORS INC COM 425885100   3,485 505 SH   SOLE   0 0 505
HENRY SCHEIN INC COM 806407102   22,656 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   79,630 4,316 SH   SOLE   0 0 4,316
HESS CORP COM 42809H107   47,318 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   33,687 1,900 SH   SOLE   0 0 1,900
HIGH INCOME SECS FD SHS BEN INT 42968F108   14 2 SH   SOLE   0 0 2
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,004 285 SH   SOLE   0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,493 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,439,979 3,754 SH   SOLE   0 0 3,754
HOMESTREET INC COM 43785V102   903,000 60,000 SH   SOLE   0 0 60,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,601 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   1,029,739 5,017 SH   SOLE   0 0 5,017
HOPE BANCORP INC COM 43940T109   42,587 3,700 SH   SOLE   0 0 3,700
LISTED FD TR HORIZON KINETICS 53656F623   1,693 52 SH   SOLE   0 0 52
HOULIHAN LOKEY INC CL A 441593100   769 6 SH   SOLE   0 0 6
HOWMET AEROSPACE INC COM 443201108   5,008 73 SH   SOLE   0 0 73
HP INC COM 40434L105   21,154 700 SH   SOLE   0 0 700
HSBC HLDGS PLC SPON ADR NEW 404280406   3,424 87 SH   SOLE   0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   3,599 258 SH   SOLE   0 0 258
HUNTINGTON INGALLS INDS INC COM 446413106   10,784 37 SH   SOLE   0 0 37
HUNTSMAN CORP COM 447011107   26,030 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   149,486 7,415 SH   SOLE   0 0 7,415
HYZON MOTORS INC COM CL A 44951Y102   74 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   4,031 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   4,025 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   6,346 310 SH   SOLE   0 0 310
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   94,517 22,032 SH   SOLE   0 0 22,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   76,836 610 SH   SOLE   0 0 610
INGEVITY CORP COM 45688C107   23,850 500 SH   SOLE   0 0 500
INOGEN INC COM 45780L104   1,251 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100   1,196,824 27,096 SH   SOLE   0 0 27,096
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   3,351 30 SH   SOLE   0 0 30
INTERGROUP CORP COM 458685104   990,090 44,102 SH   SOLE   0 0 44,102
INTERNATIONAL BUSINESS MACHS COM 459200101   1,963,899 10,284 SH   SOLE   0 0 10,284
INTERNATIONAL PAPER CO COM 460146103   206,003 5,279 SH   SOLE   0 0 5,279
INTUITIVE SURGICAL INC COM NEW 46120E602   10,376 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,742 1,466 SH   SOLE   0 0 1,466
INVESCO EXCH TRADED FD TR II EMRG MKT SVRG 46138E784   6,445 315 SH   SOLE   0 0 315
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,429 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   201,013 4,126 SH   SOLE   0 0 4,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,311 100 SH   SOLE   0 0 100
INVESCO EXCH TRD FD TR II KBW REGL BKG 46138E578   2,547 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   169,651 1,900 SH   SOLE   0 0 1,900
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   18,725 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,376 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UNIT SER 1 46090E103   240,209 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,269 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,176 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,948 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,656 115 SH   SOLE   0 0 115
INVESTORS TITLE CO NC COM 461804106   716,894 4,393 SH   SOLE   0 0 4,393
IQVIA HLDGS INC COM 46266C105   3,035 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR HI YL CP 46434V407   8,042 189 SH   SOLE   0 0 189
ISHARES TR 0-5YR INVT GR CP 46434V100   3,692 75 SH   SOLE   0 0 75
ISHARES TR 10+ YR INVST GRD 464289511   4,739 92 SH   SOLE   0 0 92
ISHARES TR 10-20 YR TRS ETF 464288653   6,722 64 SH   SOLE   0 0 64
ISHARES TR 1 3 YR TREAS BD 464287457   328,025 4,011 SH   SOLE   0 0 4,011
ISHARES TR ISHS 1-5YR INVS 464288646   68,972 1,345 SH   SOLE   0 0 1,345
ISHARES TR 20 YR TR BD ETF 464287432   635,179 6,713 SH   SOLE   0 0 6,713
ISHARES TR 3 7 YR TREAS BD 464288661   200,129 1,728 SH   SOLE   0 0 1,728
ISHARES TR ISHS 5-10YR INVT 464288638   22,446 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   104,978 1,109 SH   SOLE   0 0 1,109
ISHARES TR ISHARES BIOTECH 464287556   263,051 1,917 SH   SOLE   0 0 1,917
ISHARES TR BROAD USD HIGH 46435U853   8,160 223 SH   SOLE   0 0 223
ISHARES TR COHEN STEER REIT 464287564   16,733 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   39,235 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842   78,228 1,054 SH   SOLE   0 0 1,054
ISHARES INC CORE MSCI EMKT 46434G103   24,252 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P500 ETF 464287200   2,683,852 5,105 SH   SOLE   0 0 5,105
ISHARES TR CORE S&P MCP ETF 464287507   13,363 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P SCP ETF 464287804   5,747 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   53,038 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P US GWT 464287671   13,831 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P US VLU 464287663   25,685 284 SH   SOLE   0 0 284
ISHARES TR CORE US AGGBD ET 464287226   151,905 1,551 SH   SOLE   0 0 1,551
ISHARES TR MDG MSCI EAFE 46434V803   558 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425   6,668 58 SH   SOLE   0 0 58
ISHARES TR ESG AWARE MSCI 46435U663   28,994 720 SH   SOLE   0 0 720
ISHARES TR ESG SCRD S&P MID 46436E551   29,578 720 SH   SOLE   0 0 720
ISHARES TR EXPND TEC SC ETF 464287549   1,456,614 16,902 SH   SOLE   0 0 16,902
ISHARES TR EXPANDED TECH 464287515   1,279 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL ENERG ETF 464287341   9,621 224 SH   SOLE   0 0 224
ISHARES TR GLOBAL REIT ETF 46434V647   3,386 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   149,766 3,565 SH   SOLE   0 0 3,565
ISHARES TR IBOXX HI YD ETF 464288513   86,980 1,119 SH   SOLE   0 0 1,119
ISHARES TR IBOXX INV CP ETF 464287242   221,870 2,037 SH   SOLE   0 0 2,037
ISHARES TR INTRM GOV CR ETF 464288612   17,677 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   65,341 707 SH   SOLE   0 0 707
ISHARES TR MSCI ACWI ETF 464288257   110,240 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI AC ASIA ETF 464288182   419,508 6,192 SH   SOLE   0 0 6,192
ISHARES INC MSCI AUST ETF 464286103   12,281 498 SH   SOLE   0 0 498
ISHARES INC MSCI BELGIUM ETF 464286301   2,624 140 SH   SOLE   0 0 140
ISHARES INC MSCI CDA ETF 464286509   15,963 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE ETF 464287465   21,722 272 SH   SOLE   0 0 272
ISHARES TR EAFE GRWTH ETF 464288885   3,633 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   41,734 659 SH   SOLE   0 0 659
ISHARES TR EAFE VALUE ETF 464288877   3,536 65 SH   SOLE   0 0 65
ISHARES INC MSCI EM ASIA ETF 464286426   6,198 91 SH   SOLE   0 0 91
ISHARES TR MSCI EMG MKT ETF 464287234   52,172 1,270 SH   SOLE   0 0 1,270
ISHARES INC MSCI EMRG CHN 46434G764   9,614 167 SH   SOLE   0 0 167
ISHARES INC MSCI EMERG MRKT 464286533   1,471 26 SH   SOLE   0 0 26
ISHARES INC MSCI EURZONE ETF 464286608   93,848 1,838 SH   SOLE   0 0 1,838
ISHARES INC MSCI FRANCE ETF 464286707   870 21 SH   SOLE   0 0 21
ISHARES INC MSCI GERMANY ETF 464286806   90,519 2,851 SH   SOLE   0 0 2,851
ISHARES INC MSCI GBL MIN VOL 464286525   17,054 162 SH   SOLE   0 0 162
ISHARES INC MSCI JPN ETF NEW 46434G822   1,427 20 SH   SOLE   0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   624 9 SH   SOLE   0 0 9
ISHARES INC MSCI SWITZERLAND 464286749   6,664 140 SH   SOLE   0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   11,927 245 SH   SOLE   0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   42,489 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI USA ESG SLC 464288802   2,402 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   44,214 529 SH   SOLE   0 0 529
ISHARES TR MSCI USA QLT FCT 46432F339   1,644 10 SH   SOLE   0 0 10
ISHARES TR PFD AND INCM SEC 464288687   109,099 3,385 SH   SOLE   0 0 3,385
ISHARES TR RESIDENTIAL MULT 464288562   793 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   104,486 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   115,347 644 SH   SOLE   0 0 644
ISHARES TR RUSSELL 2000 ETF 464287655   133,254 634 SH   SOLE   0 0 634
ISHARES TR RUS 2000 GRW ETF 464287648   8,936 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630   7,623 48 SH   SOLE   0 0 48
ISHARES TR RUS MID CAP ETF 464287499   476,286 5,664 SH   SOLE   0 0 5,664
ISHARES TR RUS MD CP GR ETF 464287481   11,642 102 SH   SOLE   0 0 102
ISHARES TR RUS BDCP VAL ETF 464287473   8,146 65 SH   SOLE   0 0 65
ISHARES TR S&P 100 ETF 464287101   1,979 8 SH   SOLE   0 0 8
ISHARES TR S&P GRWT ETF 464287309   1,773 21 SH   SOLE   0 0 21
ISHARES TR SP SMCP600VL ETF 464287879   8,837 86 SH   SOLE   0 0 86
ISHARES TR SELECT DIVID ETF 464287168   90,660 736 SH   SOLE   0 0 736
ISHARES TR ISHARES SEMICDTR 464287523   1,356 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   3,640 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   21,160 197 SH   SOLE   0 0 197
ISHARES TR TRS FLT RT BD 46434V860   24,939 492 SH   SOLE   0 0 492
ISHARES TR US AER DEF ETF 464288760   54,883 416 SH   SOLE   0 0 416
ISHARES TR U.S. BAS MTL ETF 464287838   26,591 180 SH   SOLE   0 0 180
ISHARES TR US CONSM STAPLES 464287812   27,187 402 SH   SOLE   0 0 402
ISHARES TR U.S. ENERGY ETF 464287796   36,556 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788   61,312 641 SH   SOLE   0 0 641
ISHARES TR US HLTHCARE ETF 464287762   264,004 4,265 SH   SOLE   0 0 4,265
ISHARES TR US INDUSTRIALS 464287754   25,142 200 SH   SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851   21,394 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739   14,923 166 SH   SOLE   0 0 166
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721   1,756 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267   5,784 254 SH   SOLE   0 0 254
ISHARES TR US TRSPRTION 464287192   563 8 SH   SOLE   0 0 8
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845   19,078 376 SH   SOLE   0 0 376
JEWETT CAMERON TRADING LTD COM NEW 47733C207   22,260 4,200 SH   SOLE   0 0 4,200
JFROG LTD ORD SHS M6191J100   44 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   844,842 5,341 SH   SOLE   0 0 5,341
JOHNSON CTLS INTL PLC SHS G51502105   38,931 596 SH   SOLE   0 0 596
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   23,596 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO COM 46625H100   1,805,508 9,014 SH   SOLE   0 0 9,014
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,586 857 SH   SOLE   0 0 857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   46,414 920 SH   SOLE   0 0 920
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,710,808 170,910 SH   SOLE   0 0 170,910
KELLANOVA COM 487836108   144,428 2,521 SH   SOLE   0 0 2,521
KENVUE INC COM 49177J102   24,336 1,134 SH   SOLE   0 0 1,134
KEYCORP COM 493267108   330,857 20,927 SH   SOLE   0 0 20,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103   598,310 3,826 SH   SOLE   0 0 3,826
KIMBERLY-CLARK CORP COM 494368103   429,497 3,320 SH   SOLE   0 0 3,320
KIMCO RLTY CORP COM 49446R109   3,255 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   241,336 13,159 SH   SOLE   0 0 13,159
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,850,585 96,579 SH   SOLE   0 0 96,579
KINSALE CAP GROUP INC COM 49714P108   3,148 6 SH   SOLE   0 0 6
KNIFE RIVER CORP COMMON STOCK 498894104   50,107 618 SH   SOLE   0 0 618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,578 1,379 SH   SOLE   0 0 1,379
KRAFT HEINZ CO COM 500754106   5,275 143 SH   SOLE   0 0 143
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   117,632 6,400 SH   SOLE   0 0 6,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,042 967 SH   SOLE   0 0 967
L3HARRIS TECHNOLOGIES INC COM 502431109   30,686 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108   210,831 217 SH   SOLE   0 0 217
LAMB WESTON HLDGS INC COM 513272104   21,306 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   3,237 21 SH   SOLE   0 0 21
LEAP THERAPEUTICS INC COM NEW 52187K200   11 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107   4,888 10 SH   SOLE   0 0 10
LGL GROUP INC COM 50186A108   676,218 106,491 SH   SOLE   0 0 106,491
LIBERTY BROADBAND CORP COM SER C 530307305   10,244 179 SH   SOLE   0 0 179
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   307 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,218 171 SH   SOLE   0 0 171
LIMONEIRA CO COM 532746104   1,056 54 SH   SOLE   0 0 54
LINCOLN NATL CORP IND COM 534187109   1,149 36 SH   SOLE   0 0 36
LIPOCINE INC NEW COM NEW 53630X203   2,449 471 SH   SOLE   0 0 471
LL FLOORING HOLDINGS INC COM 55003T107   9 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   758,723 1,668 SH   SOLE   0 0 1,668
LOWES COS INC COM 548661107   417,502 1,639 SH   SOLE   0 0 1,639
LSB INDS INC COM 502160104   219,500 25,000 SH   SOLE   0 0 25,000
LUCID GROUP INC COM 549498103   2,850 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   300 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109   142 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   5,523 54 SH   SOLE   0 0 54
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   196 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT CORP CL A 55825T103   923 5 SH   SOLE   0 0 5
MAINSTREET BANCSHARES INC COM 56064Y100   160,135 8,818 SH   SOLE   0 0 8,818
MANITEX INTL INC COM 563420108   1,171,174 170,725 SH   SOLE   0 0 170,725
MANULIFE FINL CORP COM 56501R106   47,331 1,894 SH   SOLE   0 0 1,894
MARATHON OIL CORP COM 565849106   9,551 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102   68,309 339 SH   SOLE   0 0 339
MARRIOTT INTL INC NEW CL A 571903202   50,462 200 SH   SOLE   0 0 200
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,831 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   67,973 330 SH   SOLE   0 0 330
MARVELL TECHNOLOGY INC COM 573874104   209,380 2,954 SH   SOLE   0 0 2,954
MASTERCARD INCORPORATED CL A 57636Q104   386,219 802 SH   SOLE   0 0 802
MATTEL INC COM 577081102   33,479 1,690 SH   SOLE   0 0 1,690
MCCORMICK & CO INC COM NON VTG 579780206   1,152 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101   1,072,161 3,803 SH   SOLE   0 0 3,803
MCKESSON CORP COM 58155Q103   8,053 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   37,170 1,475 SH   SOLE   0 0 1,475
MEDICAL PPTYS TRUST INC COM 58463J304   4,895 1,042 SH   SOLE   0 0 1,042
MEDTRONIC PLC SHS G5960L103   335,353 3,848 SH   SOLE   0 0 3,848
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   1,108,776 8,403 SH   SOLE   0 0 8,403
META PLATFORMS INC CL A 30303M102   1,614,068 3,324 SH   SOLE   0 0 3,324
METHANEX CORP COM 59151K108   1,116 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   121,985 1,646 SH   SOLE   0 0 1,646
MEXCO ENERGY CORP COM 592770101   39,906 4,000 SH   SOLE   0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   3,409 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   43,619 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104   4,188,438 9,955 SH   SOLE   0 0 9,955
MODINE MFG CO COM 607828100   1,793,284 18,839 SH   SOLE   0 0 18,839
MOLSON COORS BEVERAGE CO CL B 60871R209   6,792 101 SH   SOLE   0 0 101
MONDELEZ INTL INC CL A 609207105   83,720 1,196 SH   SOLE   0 0 1,196
MONGODB INC CL A 60937P106   2,152 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   98,303 1,044 SH   SOLE   0 0 1,044
RBB FD INC MOTLEY FOOL GBL 74933W635   10,851 358 SH   SOLE   0 0 358
MSA SAFETY INC COM 553498106   6,659,302 34,399 SH   SOLE   0 0 34,399
M-TRON INDS INC COM 55380K109   132,990 4,433 SH   SOLE   0 0 4,433
NASDAQ INC COM 631103108   189,300 3,000 SH   SOLE   0 0 3,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,729 40 SH   SOLE   0 0 40
NATIONAL WESTN LIFE GROUP INC CL A 638517102   1,039,511 2,113 SH   SOLE   0 0 2,113
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   2,706,018 444,338 SH   SOLE   0 0 444,338
NETAPP INC COM 64110D104   42,618 406 SH   SOLE   0 0 406
NETFLIX INC COM 64110L106   39,476 65 SH   SOLE   0 0 65
NEW ENGLAND RLTY ASSOC LTD P DEPOSITORY RCPT 644206104   2,325,174 32,339 SH   SOLE   0 0 32,339
NEWMONT CORP COM 651639106   23,188 647 SH   SOLE   0 0 647
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   207,379 31,421 SH   SOLE   0 0 31,421
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,159 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101   398,926 6,242 SH   SOLE   0 0 6,242
NICHOLAS FINL INC BC COM NEW 65373J209   1,080,924 159,900 SH   SOLE   0 0 159,900
NICOLET BANKSHARES INC COM 65406E102   97,083 1,129 SH   SOLE   0 0 1,129
NIKE INC CL B 654106103   196,230 2,088 SH   SOLE   0 0 2,088
NISOURCE INC COM 65473P105   27,660 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105   23,902 1,222 SH   SOLE   0 0 1,222
NORFOLK SOUTHN CORP COM 655844108   458,766 1,800 SH   SOLE   0 0 1,800
NORTHEAST CMNTY BANCORP INC COM 664121100   157,300 10,000 SH   SOLE   0 0 10,000
NORTHRIM BANCORP INC COM 666762109   624,657 12,367 SH   SOLE   0 0 12,367
NORTHROP GRUMMAN CORP COM 666807102   24,890 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   28,505 222 SH   SOLE   0 0 222
NUCOR CORP COM 670346105   460,315 2,326 SH   SOLE   0 0 2,326
NUSTAR ENERGY LP UNIT COM 67058H102   15,219 654 SH   SOLE   0 0 654
NUTRIEN LTD COM 67077M108   39,158 721 SH   SOLE   0 0 721
NUVEEN CALIFORNIA MUNI VLU FD COM STK 67062C107   5,823 647 SH   SOLE   0 0 647
NUVEEN FLOATING RATE INCOME FD COM 67072T108   22,331 2,558 SH   SOLE   0 0 2,558
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   195,165 27,144 SH   SOLE   0 0 27,144
NVIDIA CORPORATION COM 67066G104   463,075 513 SH   SOLE   0 0 513
NVR INC COM 62944T105   8,100 1 SH   SOLE   0 0 1
OAK VY BANCORP OAKDALE CALIF COM 671807105   25 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CORP COM 67401P405   73,725 3,750 SH   SOLE   0 0 3,750
OCCIDENTAL PETE CORP COM 674599105   38,149 587 SH   SOLE   0 0 587
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,336 31 SH   SOLE   0 0 31
OCEAN BIOMEDICAL INC COM 00809L106   379 100 SH   SOLE   0 0 100
OCEANFIRST FINL CORP COM 675234108   130,689 7,964 SH   SOLE   0 0 7,964
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   9,510 4,662 SH   SOLE   0 0 4,662
OKTA INC CL A 679295105   1,255 12 SH   SOLE   0 0 12
OLD DOMINION FREIGHT LINE INC COM 679580100   5,263 24 SH   SOLE   0 0 24
OLD NATL BANCORP IND COM 680033107   809,426 46,492 SH   SOLE   0 0 46,492
OLD REP INTL CORP COM 680223104   199,680 6,500 SH   SOLE   0 0 6,500
OMNICOM GROUP INC COM 681919106   7,160 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105   8,900 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   729,306 9,097 SH   SOLE   0 0 9,097
ORACLE CORP COM 68389X105   88,681 706 SH   SOLE   0 0 706
ORGANON & CO COMMON STOCK 68622V106   10,415 554 SH   SOLE   0 0 554
ORION OFFICE REIT INC COM 68629Y103   839 239 SH   SOLE   0 0 239
OSHKOSH CORP COM 688239201   3,118 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   135,603 1,366 SH   SOLE   0 0 1,366
OVINTIV INC COM 69047Q102   75,255 1,450 SH   SOLE   0 0 1,450
OWENS & MINOR INC NEW COM 690732102   11,084 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   29,114 235 SH   SOLE   0 0 235
PACER FDS TR DEVELOPED MRKT 69374H873   22,141 693 SH   SOLE   0 0 693
PACER FDS TR PAC ASSET FLTG 69374H428   2,378 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   38,178 657 SH   SOLE   0 0 657
PACER FDS TR PACER US SMALL 69374H857   18,484 376 SH   SOLE   0 0 376
PALO ALTO NETWORKS INC COM 697435105   127,290 448 SH   SOLE   0 0 448
PAPA JOHNS INTL INC COM 698813102   5,994 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,169 779 SH   SOLE   0 0 779
PARKE BANCORP INC COM 700885106   1,710,339 99,294 SH   SOLE   0 0 99,294
PATHFINDER BANCORP INC MD COM 70319R109   190,658 15,373 SH   SOLE   0 0 15,373
PATRIOT NATL BANCORP INC COM NEW 70336F203   565,879 150,901 SH   SOLE   0 0 150,901
PAYCHEX INC COM 704326107   0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   17,618 263 SH   SOLE   0 0 263
PENN ENTERTAINMENT INC COM 707569109   18,210 1,000 SH   SOLE   0 0 1,000
PENNANT GROUP INC COM 70805E109   982 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   1,687,566 9,643 SH   SOLE   0 0 9,643
PERMA-PIPE INTL HLDGS INC COM 714167103   1,811,525 229,307 SH   SOLE   0 0 229,307
PFIZER INC COM 717081103   2,042,969 73,621 SH   SOLE   0 0 73,621
PG&E CORP COM 69331C108   201,221 12,006 SH   SOLE   0 0 12,006
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,137 43 SH   SOLE   0 0 43
PHARMACYTE BIOTECH INC COM NEW 71715X104   5 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109   290,894 3,175 SH   SOLE   0 0 3,175
PHILLIPS 66 COM 718546104   235,210 1,440 SH   SOLE   0 0 1,440
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,083,344 11,793 SH   SOLE   0 0 11,793
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,028 1,218 SH   SOLE   0 0 1,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,865 1,289 SH   SOLE   0 0 1,289
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   663,476 6,994 SH   SOLE   0 0 6,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,609 16 SH   SOLE   0 0 16
PINTEREST INC CL A 72352L106   347 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   3,248 750 SH   SOLE   0 0 750
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   170,121 9,688 SH   SOLE   0 0 9,688
PLUMAS BANCORP COM 729273102   29,432 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   258,398 1,599 SH   SOLE   0 0 1,599
POOL CORP COM 73278L105   2,018 5 SH   SOLE   0 0 5
POWER REIT COM 73933H101   418 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106   2,670 97 SH   SOLE   0 0 97
PREMIER INC CL A 74051N102   796 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   31,821 261 SH   SOLE   0 0 261
PROCTER AND GAMBLE CO COM 742718109   888,579 5,477 SH   SOLE   0 0 5,477
PROFIRE ENERGY INC COM 74316X101   370 200 SH   SOLE   0 0 200
PROLOGIS INC. COM 74340W103   2,604 20 SH   SOLE   0 0 20
PROSHARES TR LARGE CAP CRE 74347R248   202,253 3,330 SH   SOLE   0 0 3,330
PROSHARES TR MSCI EMRG MKTS 74347B847   1,964 45 SH   SOLE   0 0 45
PROSHARES TR MSCI EUR DIV 74347B540   50,607 1,035 SH   SOLE   0 0 1,035
PROSHARES TR RUSS 2000 DIVD 74347B698   121,180 1,893 SH   SOLE   0 0 1,893
PROSHARES TR S&P 500 DV ARIST 74348A467   129,298 1,275 SH   SOLE   0 0 1,275
PROSHARES TR S&P MDCP 400 DIV 74347B680   211,798 2,696 SH   SOLE   0 0 2,696
PRUDENTIAL FINL INC COM 744320102   291,504 2,483 SH   SOLE   0 0 2,483
PSYCHEMEDICS CORP COM NEW 744375205   88 30 SH   SOLE   0 0 30
PTC INC COM 69370C100   567 3 SH   SOLE   0 0 3
PULTE GROUP INC COM 745867101   8,323 69 SH   SOLE   0 0 69
Q2 HLDGS INC COM 74736L109   526 10 SH   SOLE   0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   1,117 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   825,842 4,878 SH   SOLE   0 0 4,878
QUANTA SVCS INC COM 74762E102   2,598 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   786 125 SH   SOLE   0 0 125
RAYONIER ADVANCED MATLS INC COM 75508B104   21,510 4,500 SH   SOLE   0 0 4,500
RAYONIER INC COM 754907103   14,459 435 SH   SOLE   0 0 435
READING INTL INC CL A 755408101   1,840 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   495,123 9,152 SH   SOLE   0 0 9,152
REDWOOD TRUST INC COM 758075402   16,372 2,570 SH   SOLE   0 0 2,570
RELX PLC SPONSORED ADR 759530108   4,935 114 SH   SOLE   0 0 114
RENN FD INC COM 759720105   3,160 2,000 SH   SOLE   0 0 2,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,676 833 SH   SOLE   0 0 833
RESMED INC COM 761152107   396 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   189,965 2,391 SH   SOLE   0 0 2,391
RIO TINTO PLC SPONSORED ADR 767204100   2,550 40 SH   SOLE   0 0 40
RITE AID CORP COM 767754872   1 7 SH   SOLE   0 0 7
RIVERVIEW BANCORP INC COM 769397100   87,320 18,500 SH   SOLE   0 0 18,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,486 227 SH   SOLE   0 0 227
RLJ LODGING TR CUM CONV PFD A 74965L200   88,164 3,600 SH   SOLE   0 0 3,600
RMR GROUP INC CL A 74967R106   102,888 4,287 SH   SOLE   0 0 4,287
ROBINHOOD MKTS INC COM CL A 770700102   101 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   955 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   2,622 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   6,517 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   5,608 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   3,522 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL BALL 53656F417   30,951 2,490 SH   SOLE   0 0 2,490
ROYAL BK CDA COM 780087102   37,830 375 SH   SOLE   0 0 375
ROYAL GOLD INC COM 780287108   2,436 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   322,239 3,304 SH   SOLE   0 0 3,304
RXSIGHT INC COM 78349D107   11,348 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   55,718 185 SH   SOLE   0 0 185
SANOFI SPONSORED ADR 80105N105   3,013 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   337,082 6,150 SH   SOLE   0 0 6,150
SCHWAB CHARLES CORP COM 808513105   25,608 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   540 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   31,392 1,294 SH   SOLE   0 0 1,294
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,436 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   125,783 1,560 SH   SOLE   0 0 1,560
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,408 27 SH   SOLE   0 0 27
SCIENCE APPLICATIONS INTL CORP COM 808625107   782 6 SH   SOLE   0 0 6
SEALED AIR CORP NEW COM 81211K100   12,871 346 SH   SOLE   0 0 346
SEMPRA COM 816851109   6,034 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A 817070501   1,290,777 22,685 SH   SOLE   0 0 22,685
SERVICE CORP INTL COM 817565104   3,785 51 SH   SOLE   0 0 51
SERVICENOW INC COM 81762P102   27,446 36 SH   SOLE   0 0 36
SHELL PLC SPON ADS 780259305   49,543 739 SH   SOLE   0 0 739
SHOCKWAVE MED INC COM 82489T104   3,256 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   3,087 40 SH   SOLE   0 0 40
SIGHT SCIENCES INC COM 82657M105   10,560 2,000 SH   SOLE   0 0 2,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   2,462 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109   76,837 491 SH   SOLE   0 0 491
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   SOLE   0 0 1
SKILLZ INC COM CL A 83067L208   65 10 SH   SOLE   0 0 10
SMARTFINANCIAL INC COM NEW 83190L208   599,041 28,431 SH   SOLE   0 0 28,431
SMITH MIDLAND CORP COM 832156103   341,639 7,272 SH   SOLE   0 0 7,272
SMUCKER J M CO COM NEW 832696405   6,294 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   1,148 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   970 6 SH   SOLE   0 0 6
SOLID POWER INC CLASS A COM 83422N105   3,045 1,500 SH   SOLE   0 0 1,500
SOTHERLY HOTELS INC COM 83600C103   1,907 1,315 SH   SOLE   0 0 1,315
SOUTHERN CO COM 842587107   90,679 1,264 SH   SOLE   0 0 1,264
SOUTHERN STS BANCSHARES INC COM 843878307   634,884 24,494 SH   SOLE   0 0 24,494
SOUTHWEST AIRLS CO COM 844741108   25,979 890 SH   SOLE   0 0 890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,134 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359   10,956 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG INVT 78468R200   17,296 561 SH   SOLE   0 0 561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   46,458 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   31,064 151 SH   SOLE   0 0 151
SPDR SER TR ICE PFD SEC ETF 78464A292   4,812 138 SH   SOLE   0 0 138
SPDR SER TR SPDR MSCI USA GE 78468R747   1,905 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,597 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,755 607 SH   SOLE   0 0 607
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805   19,502 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P400 78464A847   1,280 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   45,963 747 SH   SOLE   0 0 747
SPDR SER TR PORTFLO S&P500 GW 78464A409   73,150 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,964 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P500 78468R853   29,568 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SHORT 78464A474   17,177 577 SH   SOLE   0 0 577
SPDR S&P 500 ETF TR TR UNIT 78462F103   239,043 457 SH   SOLE   0 0 457
SPDR SER TR S&P BK ETF 78464A797   22,918 487 SH   SOLE   0 0 487
SPDR SER TR S&P BIOTECH 78464A870   5,029 53 SH   SOLE   0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   141,083 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P HOMEBUILD 78464A888   781 7 SH   SOLE   0 0 7
SPDF SER TR S&P INS ETF 78464A789   573 11 SH   SOLE   0 0 11
SPDR SER TR S&P METALS MNG 78464A755   52,805 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,895 7 SH   SOLE   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   245 5 SH   SOLE   0 0 5
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,550 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   72,309 274 SH   SOLE   0 0 274
SPROTT INC COM NEW 852066208   12,936 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   103,734 5,100 SH   SOLE   0 0 5,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   85,387 10,300 SH   SOLE   0 0 10,300
SPRUCE BIOSCIENCES INC COM 85209E109   786 1,000 SH   SOLE   0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   194,756 12,932 SH   SOLE   0 0 12,932
STAG INDL INC COM 85254J102   923 24 SH   SOLE   0 0 24
STAGWELL INC COM CL A 85256A109   386,884 62,200 SH   SOLE   0 0 62,200
STANLEY BLACK & DECKER INC COM 854502101   71,587 731 SH   SOLE   0 0 731
STARBUCKS CORP COM 855244109   632,023 6,916 SH   SOLE   0 0 6,916
STARRETT L S CO CL A 855668109   3,178 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105   2,480 122 SH   SOLE   0 0 122
STATE STR CORP COM 857477103   409,796 5,300 SH   SOLE   0 0 5,300
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   341,426 8,611 SH   SOLE   0 0 8,611
STERICYCLE INC COM 858912108   2,110 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   6,084 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   371,784 8,056 SH   SOLE   0 0 8,056
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   2,271,209 209,328 SH   SOLE   0 0 209,328
SUN CMNTYS INC COM 866674104   771 6 SH   SOLE   0 0 6
SUNPOWER CORP COM 867652406   1,800 600 SH   SOLE   0 0 600
SUNSTONE HOTEL INVS INC NEW COM 867892101   155,960 14,000 SH   SOLE   0 0 14,000
SYLVAMO CORP COMMON STOCK 871332102   13,167 213 SH   SOLE   0 0 213
SYSCO CORP COM 871829107   8,118 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,149 104 SH   SOLE   0 0 104
TANDY LEATHER FACTORY INC COM 87538X105   9 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   3,798 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   152,755 862 SH   SOLE   0 0 862
TC ENERGY CORP COM 87807B107   6,392 159 SH   SOLE   0 0 159
TE CONNECTIVITY LTD SHS H84989104   3,921 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,909 1,440 SH   SOLE   0 0 1,440
TECHPRECISION CORP COM NEW 878739200   2,708 750 SH   SOLE   0 0 750
TECK RESOURCES LTD CL B 878742204   29,574 646 SH   SOLE   0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105   3,864 9 SH   SOLE   0 0 9
TELEFONICA BRASIL SA NEW ADR 87936R205   2,034 202 SH   SOLE   0 0 202
TERADATA CORP DEL COM 88076W103   1,547 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   903 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   85,258 485 SH   SOLE   0 0 485
TEXAS INSTRS INC COM 882508104   199,819 1,147 SH   SOLE   0 0 1,147
TEXAS PACIFIC LAND CORPORATION COM 88262P102   9,835 17 SH   SOLE   0 0 17
TEXAS ROADHOUSE INC COM 882681109   772 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101   767 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   38,135 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   9,616 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   48,240 83 SH   SOLE   0 0 83
TILE SHOP HLDGS INC COM 88677Q109   105,450 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100   2,969 1,202 SH   SOLE   0 0 1,202
TIMKEN CO COM 887389104   67,758 775 SH   SOLE   0 0 775
TITAN PHARMACEUTICALS INC DEL COM NEW 888314705   7 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   6,592 65 SH   SOLE   0 0 65
TKO GROUP HOLDINGS INC CL A 87256C101   2,160 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   34,410 211 SH   SOLE   0 0 211
TORO CO COM 891092108   916 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   62,252 1,031 SH   SOLE   0 0 1,031
TOTALENERGIES SE SPONSORED ADS 89151E109   12,596 183 SH   SOLE   0 0 183
TOYOTA MOTOR CORP ADS 892331307   31,963 127 SH   SOLE   0 0 127
TRACTOR SUPPLY CO COM 892356106   31,145 119 SH   SOLE   0 0 119
TRANE TECHNOLOGIES PLC SHS G8994E103   7,505 25 SH   SOLE   0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   169,425 4,500 SH   SOLE   0 0 4,500
TRANSOCEAN LTD REGISTERED SHS H8817H100   703 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC COM 89417E109   292,278 1,270 SH   SOLE   0 0 1,270
TRICO BANCSHARES COM 896095106   100,005 2,719 SH   SOLE   0 0 2,719
TRIMBLE INC COM 896239100   579 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   138,106 3,543 SH   SOLE   0 0 3,543
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   3,098 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   63,517 825 SH   SOLE   0 0 825
UFP INDUSTRIES INC COM 90278Q108   257,829 2,096 SH   SOLE   0 0 2,096
UIPATH INC CL A 90364P105   133,708 5,898 SH   SOLE   0 0 5,898
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   5,743 123 SH   SOLE   0 0 123
UMH PPTYS INC COM 903002103   1,494,421 92,021 SH   SOLE   0 0 92,021
UNDER ARMOUR INC CL C 904311206   107 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   31,620 630 SH   SOLE   0 0 630
UNION PAC CORP COM 907818108   1,520,339 6,182 SH   SOLE   0 0 6,182
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   1,053 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   500,120 3,365 SH   SOLE   0 0 3,365
UNITED RENTALS INC COM 911363109   15,143 21 SH   SOLE   0 0 21
UNITED SEC BANCSHARES CALIF COM 911460103   77,601 10,065 SH   SOLE   0 0 10,065
UNITED STATES STL CORP NEW COM 912909108   118,262 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   517,951 1,047 SH   SOLE   0 0 1,047
UNITY SOFTWARE INC COM 91332U101   66,750 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM 91680M107   672 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   470,614 10,528 SH   SOLE   0 0 10,528
US FOODS HLDG CORP COM 912008109   5,721 106 SH   SOLE   0 0 106
V F CORP COM 918204108   568 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   4,902 22 SH   SOLE   0 0 22
VALARIS LTD *W EXP 04/29/202 G9460G119   26,600 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   7,169 42 SH   SOLE   0 0 42
VALVOLINE INC COM 92047W101   3,298 74 SH   SOLE   0 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,384,472 13,058 SH   SOLE   0 0 13,058
VANGUARD WORLD FDS ENERGY ETF 92204A306   689,713 5,237 SH   SOLE   0 0 5,237
VANGUARD WORLD FD ESG US STK ETF 921910733   43,520 467 SH   SOLE   0 0 467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,346 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,674 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,972 4,783 SH   SOLE   0 0 4,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   125,087 2,995 SH   SOLE   0 0 2,995
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,551 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   1,079,333 3,136 SH   SOLE   0 0 3,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   177,855 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FDS INF TECH ETF 92204A702   34,606 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,786 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,102 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,576 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637   212,667 887 SH   SOLE   0 0 887
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,133 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,757 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   345,664 1,383 SH   SOLE   0 0 1,383
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,640 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,587 319 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,200 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,303 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   370,620 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,471 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   104,214 1,348 SH   SOLE   0 0 1,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,507 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,439 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SMALL CP ETF 922908751   200,630 878 SH   SOLE   0 0 878
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,187 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,716 299 SH   SOLE   0 0 299
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,924 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,631,652 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS VALUE ETF 922908744   646,201 3,968 SH   SOLE   0 0 3,968
VAXCYTE INC COM 92243G108   25,889 379 SH   SOLE   0 0 379
VENTAS INC COM 92276F100   5,399 124 SH   SOLE   0 0 124
VERALTO CORP COM SHS 92338C103   95,930 1,082 SH   SOLE   0 0 1,082
VERISK ANALYTICS INC COM 92345Y106   2,829 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   983,216 23,432 SH   SOLE   0 0 23,432
VERTEX PHARMACEUTICALS INC COM 92532F100   9,196 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   23,684 1,984 SH   SOLE   0 0 1,984
VIAVI SOLUTIONS INC COM 925550105   164 18 SH   SOLE   0 0 18
VICTORY CAP HLDGS INC COM CL A 92645B103   249,404 5,878 SH   SOLE   0 0 5,878
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,272 166 SH   SOLE   0 0 166
VISA INC COM CL A 92826C839   4,572,257 16,383 SH   SOLE   0 0 16,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,054 1,242 SH   SOLE   0 0 1,242
VONTIER CORPORATION COM 928881101   58,741 1,295 SH   SOLE   0 0 1,295
VOYA FINANCIAL INC COM 929089100   1,700 23 SH   SOLE   0 0 23
VULCAN MATLS CO COM 929160109   27,019 99 SH   SOLE   0 0 99
WABTEC COM 929740108   2,332 16 SH   SOLE   0 0 16
WAFD INC COM 938824109   2,409 83 SH   SOLE   0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,859 1,100 SH   SOLE   0 0 1,100
WALMART INC COM 931142103   516,740 8,588 SH   SOLE   0 0 8,588
WARNER BROS DISCOVERY INC COM SER A 934423104   28,835 3,303 SH   SOLE   0 0 3,303
WASTE CONNECTIONS INC COM 94106B101   3,784 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL COM 94106L109   773,308 3,628 SH   SOLE   0 0 3,628
WEC ENERGY GROUP INC COM 92939U106   8,212 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   294,242 5,077 SH   SOLE   0 0 5,077
WELLTOWER INC COM 95040Q104   250,886 2,685 SH   SOLE   0 0 2,685
WENDYS CO COM 95058W100   1,884 100 SH   SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109   3,081 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP. COM 958102105   1,638 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   2,447 175 SH   SOLE   0 0 175
WESTROCK CO COM 96145D105   71,356 1,443 SH   SOLE   0 0 1,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,710 159 SH   SOLE   0 0 159
WHEATON PRECIOUS METALS CORP COM 962879102   3,535 75 SH   SOLE   0 0 75
WILEY JOHN & SONS INC CL A 968223206   1,505,688 39,488 SH   SOLE   0 0 39,488
WILEY JOHN & SONS INC CL B 968223305   650,123 17,104 SH   SOLE   0 0 17,104
WILLIAMS COS INC COM 969457100   554,894 14,239 SH   SOLE   0 0 14,239
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,077 100 SH   SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,296 44 SH   SOLE   0 0 44
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   392,969 8,136 SH   SOLE   0 0 8,136
WISDOMTREE TR FLOATING RAT TREA 97717Y527   436,254 8,675 SH   SOLE   0 0 8,675
WISDOMTREE TR US HIGH DIVIDEND 97717W208   91,946 1,061 SH   SOLE   0 0 1,061
WK KELLOGG CO COM SHS 92942W107   6,787 361 SH   SOLE   0 0 361
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   60 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   252,294 925 SH   SOLE   0 0 925
WORKHORSE GROUP INC COM NEW 98138J206   5 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100   2,973 23 SH   SOLE   0 0 23
YUM CHINA HLDGS INC COM 98850P109   7,839 197 SH   SOLE   0 0 197
ZENTEK LTD COM 98942X102   240 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,376 18 SH   SOLE   0 0 18
ZIONS BANCORPORATION N A COM 989701107   1,693 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   8,461 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   1,926 10 SH   SOLE   0 0 10