# EDGAR Filing Document

**Accession Number:** 0000702007
**File Stem:** 0000702007-26-000007
**Filing Date:** 2026-5
**Character Count:** 87744
**Document Hash:** ac2c56c9326f928bdc7230e8ed71e4d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702007-26-000007.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000702007-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALDWELL SUTTER CAPITAL, INC.
- **CENTRAL INDEX KEY:** 0000702007

**ORGANIZATION NAME:**
- **EIN:** 942799654
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22901
- **FILM NUMBER:** 26945258

**BUSINESS ADDRESS:**
- **STREET 1:** 30 LIBERTY SHIP WAY #3225
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965-3324
- **BUSINESS PHONE:** 415-367-4981

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 190
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94966-0190

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALDWELL SECURITIES, INC
- **DATE OF NAME CHANGE:** 20100708

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALDWELL SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20041201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALDWELL SECURITIES INC                                 /BD
- **DATE OF NAME CHANGE:** 19820422

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CALDWELL SUTTER CAPITAL INC.<br>**Address:** PO BOX 190<br>SAUSALITO, CA 94966-0190

**Form 13F File Number:** 028-22901

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-367-4982

**Signature, Place, and Date of Signing:**

Christopher Anderson  Sausalito, CA  05-5-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 894

**Form 13F Information Table Value Total:** $245896270

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 177401 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 18792 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GOLD COM INC | COM | 00181T107 |  | 1434944 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| AT&T INC | COM | 00206R102 |  | 1110669 | 38312 | SH |  | SOLE |  | 0 | 0 | 38312 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 41 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 14439 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AXT INC | COM | 00246W103 |  | 5698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 361706 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ABBVIE INC | COM | 00287Y109 |  | 1114246 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ABRDN ASIA PACIFIC INCOME FUND | COM NEW | 003009867 |  | 23793 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2505 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5013 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 478148 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| ADOBE INC | COM | 00724F101 |  | 42296 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ADVANSIX INC | COM | 00773T101 |  | 4880 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33159 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21998 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 77132 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AIR LEASE CORP | CL A | 00912X302 |  | 39938 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 147569 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4132 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALCOA CORP | COM | 013872106 |  | 5690 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 928 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATI INC | COM | 01741R102 |  | 7273 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 123777 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ALLSTATE CORP | COM | 020002101 |  | 41468 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 72088 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 950080 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 989206 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| OKLO INC | COM CL A | 02156V109 |  | 30547 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473742 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| KINETIK HOLDINGS INC COM | NEW CL A | 02215L209 |  | 5739974 | 118570 | SH |  | SOLE |  | 0 | 0 | 118570 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 285500 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| AMAZON COM INC | COM | 023135106 |  | 639181 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 324 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 684339 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| AMEREN CORP | COM | 023608102 |  | 21215 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 537 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 303057 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2219741 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5794 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1092609 | 70719 | SH |  | SOLE |  | 0 | 0 | 70719 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 |  | 14426 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CENCORA INC | COM | 03073E105 |  | 10052 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 343077 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AMGEN INC | COM | 031162100 |  | 590692 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5784 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMPHENOL CORP | CL A | 032095101 |  | 41443 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 34178 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AMREP CORP | COM | 032159105 |  | 1391647 | 49472 | SH |  | SOLE |  | 0 | 0 | 49472 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 3050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 46632 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 |  | 2049 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 428807 | 105358 | SH |  | SOLE |  | 0 | 0 | 105358 |
| APPLE INC | COM | 037833100 |  | 11819774 | 46573 | SH |  | SOLE |  | 0 | 0 | 46573 |
| APPLIED MATLS INC | COM | 038222105 |  | 251216 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39616 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ARISTA NETWORKS INC COM | SHS | 040413205 |  | 982 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1513 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARTISAN PARTNERS ASSET MGMT I | CL A | 04316A108 |  | 8224 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ASHLAND INC | COM | 044186104 |  | 1501 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATAIBECKLEY INC COM | SHS | 04650F101 |  | 2478 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 |  | 11524 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AUTODESK INC | COM | 052769106 |  | 2873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 96511 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34191 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 156750 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2541 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 438 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVINO SILVER & GOLD MINES LTD | COM | 053906103 |  | 15933 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BCE INC | COM NEW | 05534B760 |  | 256640 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7567 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 35160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK OF AMER CORP | COM | 060505104 |  | 1006458 | 20645 | SH |  | SOLE |  | 0 | 0 | 20645 |
| BANK HAWAII CORP | COM | 062540109 |  | 29700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 522596 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 69294 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 942278 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| BANNER CORP | COM NEW | 06652V208 |  | 1714877 | 28261 | SH |  | SOLE |  | 0 | 0 | 28261 |
| BARINGS BDC INC | COM | 06759L103 |  | 16114 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1447884 | 83984 | SH |  | SOLE |  | 0 | 0 | 83984 |
| BARINGS GLOBAL SHORT DURATION | COM | 06760L100 |  | 224024 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 749961 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| BAYCOM CORP | COM | 07272M107 |  | 2378297 | 80010 | SH |  | SOLE |  | 0 | 0 | 80010 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 10534 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BERKLEY W R CORP | COM | 084423102 |  | 271748 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWA INC DEL | CL B NEW | 084670702 |  | 3409029 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 5500 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 8163 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 |  | 5934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 843545 | 55790 | SH |  | SOLE |  | 0 | 0 | 55790 |
| BLACKROCK CORPOR HI YLD FD INC | COM | 09255P107 |  | 9372 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK INC | COM | 09290D101 |  | 157720 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14226 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 643625 | 153244 | SH |  | SOLE |  | 0 | 0 | 153244 |
| BOEING CO | COM | 097023105 |  | 759100 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5020 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 160552 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 148520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 426322 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6666 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 325979 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 85087 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 138847 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2882 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 13065 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THE CIGNA GROUP | COM | 125523100 |  | 28009 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 8565 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CMS ENERGY CORP | COM | 125896100 |  | 73701 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 541485 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| CSX CORP | COM | 126408103 |  | 62232 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CVB FINL CORP | COM | 126600105 |  | 98269 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| CVD EQUIP CORP | COM | 126601103 |  | 414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 146800 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636108 |  | 26 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 |  | 5338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38766 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| CALUMET INC | COM | 131428104 |  | 699440 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 306445 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3802 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN NAT RES LTD MED TERM | COM | 136385101 |  | 1657 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1042245 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 592 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9486 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 818838 | 37018 | SH |  | SOLE |  | 0 | 0 | 37018 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 195498 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 164538 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| CATERPILLAR INC | COM | 149123101 |  | 5795003 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| CELULARITY INC | CL A NEW | 151190204 |  | 1330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 192343 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1899 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1204950 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMOURS CO | COM | 163851108 |  | 4230 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 98802 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3478497 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| CHIME FINL INC COM SHS | CL A | 16935C109 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 18664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIENA CORP | COM NEW | 171779309 |  | 64058 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CISCO SYS INC | COM | 17275R102 |  | 2098888 | 27051 | SH |  | SOLE |  | 0 | 0 | 27051 |
| CINTAS CORP | COM | 172908105 |  | 10825 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63510 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9535 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CLOROX CO DEL | COM | 189054109 |  | 523157 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| COCA COLA CO | COM | 191216100 |  | 658706 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 2331 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22756 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 210086 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 147987 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| COMCAST CORP | NEW CL A | 20030N101 |  | 19752 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| COMMUNITY WEST BANCSHARES | NEW COM | 203937107 |  | 1725994 | 74077 | SH |  | SOLE |  | 0 | 0 | 74077 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 107996 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 84888 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 203518 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 436988 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8936 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 |  | 5494 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 273164 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CORTEVA INC | COM | 22052L104 |  | 56727 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3002400 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| COTY INC | COM CL A | 222070203 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6094 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 513818 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CUMMINS INC | COM | 231021106 |  | 209290 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DTE ENERGY CO | COM | 233331107 |  | 47522 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4040 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 75 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORP DEL | COM | 235851102 |  | 549271 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 31 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE & CO | COM | 244199105 |  | 153218 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1861 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEVON ENERGY CORP | NEW COM | 25179M103 |  | 58874 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5340 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 775263 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 |  | 464 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 25104 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DISNEY WALT CO | COM | 254687106 |  | 723651 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| DOLLAR GEN CORP | COM | 256677105 |  | 324252 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 336301 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| DOMO INC COM | CL B | 257554105 |  | 480 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3647366 | 212303 | SH |  | SOLE |  | 0 | 0 | 212303 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 260326 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8627 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOW HLDGS INC | COM | 260557103 |  | 447565 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 802793 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39295 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11255 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| EASTERLY GOVT PPTYS INC COM | SHS | 27616P301 |  | 64504 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 161018 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1374 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EATON VANCE FLOATING RATE INC | COM | 278279104 |  | 8048 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 2563 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EBAY INC. | COM | 278642103 |  | 49333 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| EDISON INTL | COM | 281020107 |  | 14636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 721 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21346 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 1113010 | 250161 | SH |  | SOLE |  | 0 | 0 | 250161 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 553167 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| EMERSON ELEC CO | COM | 291011104 |  | 115298 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ENBRIDGE INC | COM | 29250N105 |  | 992170 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 97597 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 50350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 208444 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ENNIS INC | COM | 293389102 |  | 142057 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23442 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4030 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENTERGY CORP | NEW COM | 29364G103 |  | 75056 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 291746 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 79053 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3423 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 207152 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EVERGY INC | COM | 30034W106 |  | 78316 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 22756 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 63 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 20295 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXELON CORP | COM | 30161N101 |  | 13284 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2354414 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| FB FINL CORP | COM | 30257X104 |  | 606400 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| FS BANCORP INC | COM | 30263Y104 |  | 584330 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| FRP HLDGS INC | COM | 30292L107 |  | 129792 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1782185 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21351 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTLY INC | CL A | 31188V100 |  | 2906 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 7480 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 663 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18305 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIRST CTZNS BANCSHARES INC DEL | CL A | 31946M103 |  | 122503 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST FNDTN INC | COM | 32026V104 |  | 108023 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1567202 | 76899 | SH |  | SOLE |  | 0 | 0 | 76899 |
| FIRST TR INTER DURATN PFD & IN | COM | 33718W103 |  | 36142 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14042 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 21363 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 134527 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2126420 | 58322 | SH |  | SOLE |  | 0 | 0 | 58322 |
| FISERV INC | COM | 337738108 |  | 558 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEXHARES TR | INTL QLTDV IDX | 33939L837 |  | 8583 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FLEXHARES TR | QLT DIV DEF IDX | 33939L845 |  | 48291 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FORD MTR CO | COM | 345370860 |  | 216829 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| FORTIVE CORP | COM | 34959J108 |  | 209180 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 44878 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4291 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GEO GROUP INC | COM | 36162J106 |  | 824 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 18368 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GAMESTOP CORP | CL A | 36467W109 |  | 415 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | COM | 364760108 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARRETT MOTION INC | COM | 366505105 |  | 9085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE VERNOVA INC | COM | 36828A101 |  | 309007 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202157 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| GE AEROSPACE | COM NEW | 369604301 |  | 404209 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| GENERAL MILLS INC | COM | 370334104 |  | 276135 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| GENERAL MTRS CO | COM | 37045V100 |  | 73234 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1057867 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 11360 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 196311 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1890 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | AUTONOMOUS EV ETF | 37954Y624 |  | 3238 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 35131 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37224 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24901 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GRAIL INC | COM | 384747101 |  | 26770 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 29336 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| GRAYSCALE BITCON TR BTC | SHS REP COM UT | 389637109 |  | 5276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4965 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 20243 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5692 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HP INC | COM | 40434L105 |  | 13447 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HALEON PLC | SPON ADS | 405552100 |  | 9790 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19389 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 26960 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 49359 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HASBRO INC | COM | 418056107 |  | 2246 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEICO CORP | NEW CL A | 422806208 |  | 21109 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 98900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 4924 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 92076 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| HERSHEY CO | COM | 427866108 |  | 1259813 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 47025 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1627 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2129 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 1010342 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1523454 | 103285 | SH |  | SOLE |  | 0 | 0 | 103285 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1045 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1141904 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| HOPE BANCORP INC | COM | 43940T109 |  | 33510 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 91572 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16954 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3333 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14056 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUNTSMAN CORP | COM | 447011107 |  | 13902 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| HURCO CO | COM | 447324104 |  | 34922 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| HYZON MOTORS INC | CL A NEW | 44951Y201 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3904 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 370 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMMUNIC INC | COM NEW | 4525EP200 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMPINJ INC | COM | 453204109 |  | 2054 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 73897 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| INGEVITY CORP | COM | 45688C107 |  | 35615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INGLES MKTS INC | CL A | 457030104 |  | 729907 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| INTEL CORP | COM | 458140100 |  | 532126 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 4024 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERGROUP CORP | COM | 458685104 |  | 1290259 | 33228 | SH |  | SOLE |  | 0 | 0 | 33228 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2000719 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 155977 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 251073 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 23382 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| INTUIT | COM | 461202103 |  | 1381022 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5993 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9788 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 51095 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 239267 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 163058 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 27075 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD FD TR II | KBW REGL BKG | 46138E578 |  | 3424 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 12132 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 59612 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 32830 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 883487 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| IONQ INC | COM | 46222L108 |  | 10667 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 314290 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 3404 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19361 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 96716 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 100345 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8233 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 87353 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22362 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 110378 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28914 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3149125 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 141889 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 79847 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 222013 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ISHARES TR | GOLBAL TECH ETF | 464287291 |  | 2199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 702488 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 193648 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 453152 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 85572 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | RUS BDCP VAL ETF | 464287473 |  | 9473 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13068 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 531265 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15599 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1972 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1862977 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 192827 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 17948 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 138672 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 124082 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9984 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10356 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 154756 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21882 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5894 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18534 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 29508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 262895 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 75420 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 34652 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10318 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11555 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 31666 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8059 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 462192 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 138508 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 48928 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4151 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 59511 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18136 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 35846 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28101 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 273483 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 28501 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 90125 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1982 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 24980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5279 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3898 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31821 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6873 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49059 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1918 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | MSCI EQUAL WEITE | 46432F396 |  | 960 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 91848 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18833 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9754 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1858 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3787 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 740 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3596 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 32201 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 21185 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8202 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 42506 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7488 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 44962 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4422445 | 43934 | SH |  | SOLE |  | 0 | 0 | 43934 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 2646281 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 53449 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 410933 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1989 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 12246 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 |  | 25235 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 6846 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1565523 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| KKR & CO INC | COM | 48251W104 |  | 2313 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 |  | 2014515 | 141072 | SH |  | SOLE |  | 0 | 0 | 141072 |
| KENVUE INC | COM | 49177J102 |  | 490943 | 28477 | SH |  | SOLE |  | 0 | 0 | 28477 |
| KEYCORP | COM | 493267108 |  | 318858 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 423837 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 358083 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3730 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 366516 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 238479 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 52664 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| KOHLS CORP | COM | 500255104 |  | 452 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 40714 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5818 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 |  | 274989 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| KROGER CO | COM | 501044101 |  | 65124 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11493 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| LGL GROUP INC | COM | 50186A108 |  | 561914 | 80851 | SH |  | SOLE |  | 0 | 0 | 80851 |
| LSB INDS INC | COM | 502160104 |  | 372500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 61437 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 393989 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 |  | 77264 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2880 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY & CO | COM | 532457108 |  | 38630 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIMONEIRA CO | COM | 532746104 |  | 725 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 3763 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 12585 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 |  | 15800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 15251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 951914 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| LOEWS CORP | COM | 540424108 |  | 224154 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LOWES COS INC | COM | 548661107 |  | 401440 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 334 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M & T BK CORP | COM | 55261F104 |  | 10336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11631 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MSA SAFETY INC | COM | 553498106 |  | 4800292 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| M-TRON INDS INC | COM | 55380K109 |  | 48399 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MADISON SQUARE GRDN SPRT CORP | CL A | 55825T103 |  | 1607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNERA CORP COM | SHS | 55939A107 |  | 418 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 195760 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 65229 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MARATHON PETE CORP | COM | 56585A102 |  | 82777 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 1107 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 81868 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MARRIOTT INTL INC | NEW CL A | 571903202 |  | 65414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 246436 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 314786 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MATTEL INC | COM | 577081102 |  | 19543 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MCDONALDS CORP | COM | 580135101 |  | 1098332 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| MCKESSON CORP | COM | 58155Q103 |  | 12980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5708 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1113 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK & CO INC | COM | 58933Y105 |  | 1129999 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| METHANEX CORP | COM | 59151K108 |  | 1489 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 107707 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 164623 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 40880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MICROSOFT CORP | COM | 594918104 |  | 2694525 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7488 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 130744 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 36636 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODINE MFG CO | COM | 607828100 |  | 2804011 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2584 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71301 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 151240 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 254670 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 846 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NNN REIT INC | COM | 637417106 |  | 9499 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 |  | 1311823 | 498792 | SH |  | SOLE |  | 0 | 0 | 498792 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETAPP INC | COM | 64110D104 |  | 2867 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETFLIX INC. | COM | 64110L106 |  | 23076 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 644206104 |  | 1747234 | 29019 | SH |  | SOLE |  | 0 | 0 | 29019 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 143327 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| NEWMONT CORP | COM | 651639106 |  | 77074 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 546692 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 65340G205 |  | 96684 | 20703 | SH |  | SOLE |  | 0 | 0 | 20703 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1912 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 900 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NI HLDGS INC | COM | 65342T106 |  | 573205 | 44469 | SH |  | SOLE |  | 0 | 0 | 44469 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 107006 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NIKE INC | CL B | 654106103 |  | 131099 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| NISOURCE INC | COM | 65473P105 |  | 38728 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 516600 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 166600 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1057148 | 46204 | SH |  | SOLE |  | 0 | 0 | 46204 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVAVAX INC | COM NEW | 670002401 |  | 407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14957 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NUCOR CORP | COM | 670346105 |  | 254496 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 474552 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 |  | 204666 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| NUTRIEN LTD | COM | 67077M108 |  | 52897 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6775 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18980 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1330 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 93970 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 4690 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 707465 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| OLD REP INTL CORP | COM | 680223104 |  | 219450 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 221760 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 115149 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7492 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ONEOK INC | NEW COM | 682680103 |  | 768244 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| ORACLE CORP | COM | 68389X105 |  | 223607 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| OR ROYALTIES INC. COM | SHS | 68390D106 |  | 3802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARK INC | COM NEW | 68622E203 |  | 96895 | 191265 | SH |  | SOLE |  | 0 | 0 | 191265 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 1797 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 301 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OSHKOSH CORP | COM | 688239201 |  | 3680 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87948 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| OVINTIV INC | COM | 69047Q102 |  | 86072 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2212 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PG&E CORP | COM | 69331C108 |  | 186902 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2129 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249708 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PPL CORP | COM | 69351T106 |  | 4469 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | SHS | 69355M107 |  | 4267 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PACCAR INC | COM | 693718108 |  | 50820 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 2779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 115260 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 259224 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 113944 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 |  | 1254 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 170416 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 156793 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| PARAMOUNT SKYDANCE CORP COM | CL B | 69932A204 |  | 4672 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PARKE BANCORP INC | COM | 700885106 |  | 2593942 | 91336 | SH |  | SOLE |  | 0 | 0 | 91336 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 188503 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8006 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 69527 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PEPSICO INC | COM | 713448108 |  | 1781803 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 6982635 | 234238 | SH |  | SOLE |  | 0 | 0 | 234238 |
| PFIZER INC | COM | 717081103 |  | 1862909 | 66343 | SH |  | SOLE |  | 0 | 0 | 66343 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 594067 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| PHILLIPS 66 | COM | 718546104 |  | 225737 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 609657 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1009769 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PINTEREST INC | CL A | 72352L106 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PITNEY BOWES INC | COM | 724479100 |  | 5525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 |  | 217896 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| PLUMAS BANCORP | COM | 729273102 |  | 5188736 | 106283 | SH |  | SOLE |  | 0 | 0 | 106283 |
| POLARIS INC | COM | 731068102 |  | 21855 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 16220 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROCTER & GAMBLE CO | COM | 742718109 |  | 687628 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| PROLOGIS INC. | COM | 74340W103 |  | 2644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 205604 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 319803 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 177684 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 249151 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 157425 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237289 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| PULTE GROUP INC | COM | 745867101 |  | 8115 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3156 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 3462 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 49214 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| QUALCOMM INC | COM | 747525103 |  | 552412 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7137 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1028 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 798 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 8759 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 62660 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| RMR GROUP INC | CL A | 74967R106 |  | 51654 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| RALLIANT CORP | COM | 750940108 |  | 52459 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| RAYONIER INC | COM | 754907103 |  | 3938 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 221400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RTX CORPORATION | COM | 75513E101 |  | 559603 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| READING INTL INC | CL A | 755408101 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REALTY INCOME CORP | COM | 756109104 |  | 256895 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| REDWOOD TRUST INC | COM | 758075402 |  | 25226 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3779 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RENASANT CORP | COM | 75970E107 |  | 282211 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| RENN FD INC | COM | 759720105 |  | 6560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28080 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 153564 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3732 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 101750 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21341 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12613 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ROCKET LAB CORP | COM | 773121108 |  | 5330 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROKU INC | COM CL A | 77543R102 |  | 6623 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3539 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 5199 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROYAL BK CDA | COM | 780087102 |  | 60668 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SHELL PLC | SPON ADS | 780259305 |  | 67518 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ROYAL GOLD INC | COM | 780287108 |  | 7271 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 |  | 150229 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72719 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 20771 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3472 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SER TR | PORTFLO S GW | 78464A409 |  | 100749 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 17350 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 99239 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 30508 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDF SERIES TRUST | STATE STREET SPD | 78464A805 |  | 24034 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 45082 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 12773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 46524 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 17268 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23093 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 2301 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 15613 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 31891 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ST JOE CO | COM | 790148100 |  | 413601 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| SALESFORCE INC | COM | 79466L302 |  | 117229 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SANDISK CORP | COM | 80004C200 |  | 5083 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2409 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SLB LIMITED | COM STK | 806857108 |  | 321188 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45674 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6476 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11794 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 583 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4087 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2500 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 129679 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 393377 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5050 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1527 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2582 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 58937 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 105180 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 302311 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1095390 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 501458 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 98655 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 362817 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 206421 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3901 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELLAS LIFE SCIENCES GROUP INC | COM NEW | 81642T209 |  | 423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 |  | 5733 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SENECA FOODS CORP | NEW CL A | 817070501 |  | 3021796 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| SENMIAO TECHNOLOGY LTD COM | SHS | 817225204 |  | 19 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 5796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICE CORP INTL | COM | 817565104 |  | 4208 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SERVICENOW INC | COM | 81762P102 |  | 18401 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 |  | 2372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 7540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 3593 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 42960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 |  | 120498 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1500 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SKILLZ INC | COM CL A | 83067L208 |  | 26 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWEST INC | COM | 830879102 |  | 1010 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1111083 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 106438 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 91854 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SNAP INC | CL A | 83304A106 |  | 1380 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNOWFLAKE INC COM | SHS | 833445109 |  | 905 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLSTICE ADVANCED MATLS INC COM | SHS | 83443Q103 |  | 99770 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SOLVENTUM CORP COM | SHS | 83444M101 |  | 27100 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 |  | 4500 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1033 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 86793 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SOUTHERN CO | COM | 842587107 |  | 96906 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24045 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPROTT INC | COM NEW | 852066208 |  | 50015 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 73538 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 229388 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 |  | 226050 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 850 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 865 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STAGWELL INC | COM CL A | 85256A109 |  | 328338 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 60355 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| STARBUCKS CORP | COM | 855244109 |  | 555996 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2101 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STR CORP | COM | 857477103 |  | 474600 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 489709 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| STRYKER CORPORATION | COM | 863667101 |  | 15444 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STURM RUGER & CO INC | COM | 864159108 |  | 322965 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 |  | 4640233 | 347063 | SH |  | SOLE |  | 0 | 0 | 347063 |
| SUN CMNTYS INC | COM | 866674104 |  | 756 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 18257 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SUNSTONE HOTEL INVS INC | NEW COM | 867892101 |  | 46311 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7172 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TJX COS INC | NEW COM | 872540109 |  | 25233 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5041 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 32145 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TAIWAN SEMICONDUCTOR MANUFACT | SPONSORED ADS | 874039100 |  | 62859 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 11289 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TARGET CORP | COM | 87612E106 |  | 93688 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| TC ENERGY CORP | COM | 87807B107 |  | 15838 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 2258 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33431 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3214 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TESLA INC | COM | 88160R101 |  | 21190 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204839 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 72608 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TEXTRON INC | COM | 883203101 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1815 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40797 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 3M CO | COM | 88579Y101 |  | 466821 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| TIMKEN CO | COM | 887389104 |  | 103084 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BLACK TITAN CORP ORD | SHS | 888314705 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 30232 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27410 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6795 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 146496 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 342201 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| TRICO BANCSHARES | COM | 896095106 |  | 99929 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 112351 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| US BANCORP | COM NEW | 902973304 |  | 583247 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| UMH PPTYS INC | COM | 903002103 |  | 1198022 | 83023 | SH |  | SOLE |  | 0 | 0 | 83023 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11868 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 87 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 74004 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| UNION PAC CORP | COM | 907818108 |  | 1581640 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 1260 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1841 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 22271 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 701186 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| UNITED RENTALS INC | COM | 911363109 |  | 15300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 105783 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9774 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 309284 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 56825 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| V F CORP | COM | 918204108 |  | 629 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 6567 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1796 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7907 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VALVOLINE INC | COM | 92047W101 |  | 2492 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 201894 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 10752 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4851 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3056321 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 61919 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 67699 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6946 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20935 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22018 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 344578 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 312935 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1414 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3096 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2048 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6123 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2319 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3004 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 208284 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 719154 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 102892 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4388 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2620 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3937 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4761 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VARONIS SYS INC | COM | 922280102 |  | 3285 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VAXCYTE INC | COM | 92243G108 |  | 25104 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VENTAS INC | COM | 92276F100 |  | 10141 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 469674 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28561 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 55312 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25636 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 372592 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 249241 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1101132 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 878804 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212974 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1965924 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VERALTO CORP COM | SHS | 92338C103 |  | 44210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1267581 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2277 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1111 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9377 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 599 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIATRIS INC | COM | 92556V106 |  | 43057 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 339055 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 8396 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VISA INC | COM CL A | 92826C839 |  | 3905093 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 18655 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 25040 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| VONTIER CORPORATION | COM | 928881101 |  | 45934 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1571 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 1021084 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43359 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| WAFD INC | COM | 938824109 |  | 3391 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3574 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 910888 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO & CO | COM | 949746101 |  | 362006 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| WELLTOWER INC | COM | 95040Q104 |  | 793608 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3401 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6492 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5352 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WESTERN UN CO | COM | 959802109 |  | 1528 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3176 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WHITESTONE REIT | COM | 966084204 |  | 24225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 1201489 | 31535 | SH |  | SOLE |  | 0 | 0 | 31535 |
| WILEY JOHN & SONS INC | CL B | 968223305 |  | 455389 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| WILLIAMS COS INC | COM | 969457100 |  | 749343 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 406517 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 17392 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21624 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3970 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 437019 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 |  | 1200802 | 23854 | SH |  | SOLE |  | 0 | 0 | 23854 |
| WORKDAY INC | CL A | 98138H101 |  | 106794 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| XYLEM INC | COM | 98419M100 |  | 1076 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9610 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ZENTEK LTD | COM | 98942X102 |  | 106 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1628 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIONS BANCORPORATION NATL ASSN | COM | 989701107 |  | 2247 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZOETIS INC | CL A | 98978V103 |  | 5201 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10099 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ADIENT PLC ORD | SHS | G0084W101 |  | 222 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1193 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMDOCS LTD | SHS | G02602103 |  | 1370 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMBARELLA INC | SHS | G037AX101 |  | 5148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9072 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 3569 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 866 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 10380 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 899 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EATON CORP PLC | SHS | G29183103 |  | 3577 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTIV PLC COM | SHS | G3265R107 |  | 3819 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | G3933F105 |  | 32676 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ICON PLC | SHS | G4705A100 |  | 1328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73856 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358991 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 98140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TE CONNECTIVITY PLC ORD | SHS | G87052109 |  | 5644 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BUNGE GLOBAL SA COM | SHS | H11356104 |  | 92856 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 69423 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMRIZE LTD | SHS | H2927K103 |  | 149854 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1318 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 70329 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MAGNUM ICE CREAM CO NV ORD | SHS | N5505D105 |  | 2571 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 |  | 50427 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2954 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 837 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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