# EDGAR Filing Document

**Accession Number:** 0000702007
**File Stem:** 0001415889-25-019662
**Filing Date:** 2025-7
**Character Count:** 84366
**Document Hash:** baf87e7cd957c92b45703e026cbb8ea0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001415889-25-019662.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001415889-25-019662

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**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:** 251117968

**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:** 06-30-2025

**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  07-11-2025<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:** 860

**Form 13F Information Table Value Total:** $218366309

      (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 |
| 3M CO | COM | 88579Y101 |  | 536446 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ABBOTT LABS | COM | 002824100 |  | 479163 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ABBVIE INC | COM | 00287Y109 |  | 1120221 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ABRDN ASIA PACIFIC INCOME FUND | COM NEW | 003009867 |  | 26268 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ABRDN BLOOMBERG ALL | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 |  | 2321 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 396647 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4301 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 61127 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23839 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADVANSIX INC | COM | 00773T101 |  | 4750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 190988 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22776 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 45193 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AIR LEASE CORP | CL A | 00912X302 |  | 35971 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 119029 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ALAMOS GOLD INC | NEW COM CL A | 011532108 |  | 2470 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1534 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALCOA CORP | COM | 013872106 |  | 2526 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 17443 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 1453 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 143722 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ALLSTATE CORP | COM | 020002101 |  | 50328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 76147 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 580325 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 607206 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 337357 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 229164 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 980400 | 44202 | SH |  | SOLE |  | 0 | 0 | 44202 |
| AMAZON COM INC | COM | 023135106 |  | 650491 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| AMBARELLA INC | SHS | G037AX101 |  | 8258 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 268 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 649480 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| AMDOCS LTD | SHS | G02602103 |  | 1916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMEREN CORP | COM | 023608102 |  | 18536 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 245704 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2340790 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5735 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1036690 | 73420 | SH |  | SOLE |  | 0 | 0 | 73420 |
| AMERICAN TOWER CORP | NEW COM | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 |  | 14746 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 412040 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AMGEN INC | COM | 031162100 |  | 479589 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1891 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMPHENOL CORP | NEW CL A | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMREP CORP | COM | 032159105 |  | 1062658 | 50772 | SH |  | SOLE |  | 0 | 0 | 50772 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 6249 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 894047 | 103358 | SH |  | SOLE |  | 0 | 0 | 103358 |
| APPLE INC | COM | 037833100 |  | 9824815 | 47886 | SH |  | SOLE |  | 0 | 0 | 47886 |
| APPLIED MATLS INC | COM | 038222105 |  | 136936 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| APTIV PLC COM | SHS | G3265R107 |  | 3752 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARISTA NETWORKS INC COM | SHS | 040413205 |  | 818 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 14504 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6880 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ASHLAND INC | COM | 044186104 |  | 1358 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6499 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AT&T INC | COM | 00206R102 |  | 1227316 | 42409 | SH |  | SOLE |  | 0 | 0 | 42409 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ATI INC | COM | 01741R102 |  | 8634 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 |  | 11035 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 264 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 |  | 3715 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 1140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 146490 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANOS MED INC | COM | 05350V106 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34743 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2262 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXT INC | COM | 00246W103 |  | 209 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 28100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK AMERICA CORP | COM | 060505104 |  | 994435 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| BANK HAWAII CORP | COM | 062540109 |  | 38830 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BANK MARIN BANCORP | COM | 063425102 |  | 465708 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| BANK MONTREAL QUE | COM | 063671101 |  | 81313 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 723687 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| BANNER CORP | COM NEW | 06652V208 |  | 1891912 | 29492 | SH |  | SOLE |  | 0 | 0 | 29492 |
| BARINGS BDC INC | COM | 06759L103 |  | 17896 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1832739 | 84614 | SH |  | SOLE |  | 0 | 0 | 84614 |
| BARINGS GLOBAL SHORT DURATION | COM | 06760L100 |  | 252560 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 879913 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| BARK INC | COM | 68622E104 |  | 108029 | 122830 | SH |  | SOLE |  | 0 | 0 | 122830 |
| BAYCOM CORP | COM | 07272M107 |  | 2284108 | 82429 | SH |  | SOLE |  | 0 | 0 | 82429 |
| BCE INC | COM NEW | 05534B760 |  | 209218 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 271839 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3213369 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1448 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 4270 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1264 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 729733 | 55790 | SH |  | SOLE |  | 0 | 0 | 55790 |
| BLACKROCK CORPOR HI YLD FD INC | COM | 09255P107 |  | 10725 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK INC | COM | 09290D101 |  | 209850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 192424 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| BOEING CO | COM | 097023105 |  | 862425 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 50600 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8593 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4819 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BRAINSTORM CELL THERAPEUTICS I | COM | 10501E300 |  | 0 | 157009 | SH |  | SOLE |  | 0 | 0 | 157009 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 94996 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 250207 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5396 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 438793 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| BROOKFIELD INFRASTRUCTURE CORP | COM SUB VTG A | 11276H106 |  | 88858 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 108141 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | G16258108 |  | 16250 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2933 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BUNGE GLOBAL SA COM | SHS | H11356104 |  | 53065 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636108 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 |  | 5041 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 79367 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38885 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| CALUMET INC | COM | 131428104 |  | 306955 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1068 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3849 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1050328 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 18 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11064 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 904786 | 41052 | SH |  | SOLE |  | 0 | 0 | 41052 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 903 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 212418 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213861 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| CATERPILLAR INC | COM | 149123101 |  | 3573861 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| CENCORA INC | COM | 03073E105 |  | 9595 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 98600 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1617 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTRAL SECS CORP | COM | 155123102 |  | 670279 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10370 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC | NEW CL A | 16119P108 |  | 2453 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMOURS CO | COM | 163851108 |  | 2198 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CHEVRON CORP | NEW COM | 166764100 |  | 2457467 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| CHUBB LIMITED | COM | H1467J104 |  | 61710 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 19222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 14264 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CISCO SYS INC | COM | 17275R102 |  | 2015755 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50817 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7115 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CLOROX CO DEL | COM | 189054109 |  | 510298 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| CME GROUP INC | COM | 12572Q105 |  | 7993 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CMS ENERGY CORP | COM | 125896100 |  | 64430 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| COCA COLA CO | COM | 191216100 |  | 633084 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 2965 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 |  | 25872 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| COHEN & STEERS REIT & PFD & IN | COM | 19247X100 |  | 68310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 187808 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 164916 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| COMCAST CORP | NEW CL A | 20030N101 |  | 9529 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 202083 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| COMMUNITY WEST BANCSHARES | NEW COM | 203937107 |  | 1445242 | 74077 | SH |  | SOLE |  | 0 | 0 | 74077 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 32813 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 106443 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138287 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 366579 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10328 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 301437 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 101860 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| CORNING INC | COM | 219350105 |  | 96292 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| CORTEVA INC | COM | 22052L104 |  | 50476 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 3043090 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| COTY INC | COM CL A | 222070203 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8108 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W102 |  | 973 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1528 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 411274 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 863932 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CSX CORP | COM | 126408103 |  | 50283 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CUMMINS INC | COM | 231021106 |  | 150978 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CVB FINL CORP | COM | 126600105 |  | 100296 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| CVD EQUIP CORP | COM | 126601103 |  | 298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 172105 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| DANAHER CORPORATION | COM | 235851102 |  | 572273 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 41 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE & CO | COM | 244199105 |  | 138818 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2329 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1377 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEVON ENERGY CORP | NEW COM | 25179M103 |  | 44693 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIAGEO PLC SPON | ADR NEW | 25243Q205 |  | 2118 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3710 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 810922 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 20079 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 151733 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6044 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 114156 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DISNEY WALT CO | COM | 254687106 |  | 932187 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| DOLLAR GEN CORP | NEW COM | 256677105 |  | 410281 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 329150 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| DOMO INC | COM CL B | 257554105 |  | 2193 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4526211 | 226028 | SH |  | SOLE |  | 0 | 0 | 226028 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 198829 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 11282 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOW INC | COM | 260557103 |  | 260039 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| DRAFTKINGS INC | NEW COM CL A | 26142V105 |  | 4289 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3297 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DTE ENERGY CO | COM | 233331107 |  | 43050 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 |  | 729948 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 168 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58451 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTERLY GOVT PPTYS INC COM | SHS | 27616P301 |  | 33966 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 166443 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1344 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 3570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON VANCE FLTING RATE INC TR | COM | 278279104 |  | 9360 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 2590 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EBAY INC. | COM | 278642103 |  | 25465 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EDISON INTL | COM | 281020107 |  | 10320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 704 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12738 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 1057800 | 250052 | SH |  | SOLE |  | 0 | 0 | 250052 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY & CO | COM | 532457108 |  | 221387 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EMERSON ELEC CO | COM | 291011104 |  | 117330 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EMX RTY CORP | COM | 26873J107 |  | 21387 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| ENBRIDGE INC | COM | 29250N105 |  | 838692 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 63900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 816381 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202080 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| ENNIS INC | COM | 293389102 |  | 132422 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2585 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14076 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5399 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENTERGY CORP | NEW COM | 29364G103 |  | 54028 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 230993 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 2336 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 60887 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3157 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 215667 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| EVERGY INC | COM | 30034W106 |  | 65897 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 12245 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 11767 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 105246 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1507006 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45699 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FASTLY INC | CL A | 31188V100 |  | 706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 5683 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16205 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 535071 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 |  | 19565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FNDTN INC | COM | 32026V104 |  | 122252 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2112538 | 78533 | SH |  | SOLE |  | 0 | 0 | 78533 |
| FIRST TR INTER DURATN PFD & IN | COM | 33718W103 |  | 30112 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13228 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16160 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 99128 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2510 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2203324 | 63405 | SH |  | SOLE |  | 0 | 0 | 63405 |
| FISERV INC | COM | 337738108 |  | 1724 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEXHARES TR | INTL QLTDV IDX | 33939L837 |  | 7344 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FLEXHARES TR | QLT DIV DEF IDX | 33939L845 |  | 44801 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FORD MTR CO | COM | 345370860 |  | 230067 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| FORTIVE CORP | COM | 34959J108 |  | 197260 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 |  | 71879 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 799 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 47700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3165 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRP HLDGS INC | COM | 30292L107 |  | 191779 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| FS BANCORP INC | COM | 30263Y104 |  | 596292 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| GAMESTOP CORP | NEW CL A | 36467W109 |  | 439 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GAP INC | COM | 364760108 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARRETT MOTION INC | COM | 366505105 |  | 5255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 377414 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 19112 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GE VERNOVA INC | COM | 36828A101 |  | 193669 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 181996 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GENERAL MLS INC | COM | 370334104 |  | 288374 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56001 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| GEO GROUP INC | NEW COM | 36162J106 |  | 1174 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 974124 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 11416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLAUKOS CORP | COM | 377322102 |  | 4648 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | G3933F105 |  | 37632 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 980 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1758 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28310 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAIL INC | COM | 384747101 |  | 56202 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 52858 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 26263 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRAYSCALE BITCON TR BTC | SHS REP COM UT | 389637109 |  | 8483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2965 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 145267 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| HALEON PLC | SPON ADS | 405552100 |  | 10463 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 27104 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 46308 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HASBRO INC | COM | 418056107 |  | 1772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54186 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 62400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 6363 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HENRY SCHEIN INC | COM | 806407102 |  | 21915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 73778 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| HERSHEY CO | COM | 427866108 |  | 983918 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| HESS CORP | COM | 42809H107 |  | 21474 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 40389 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1482 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1864 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 1304845 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| HOMESTREET INC | COM | 43785V102 |  | 744990 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1240 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1173948 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| HOPE BANCORP INC | COM | 43940T109 |  | 42920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13669 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HP INC | COM | 40434L105 |  | 17122 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HSBC HLDGS PLC SPON | ADR NEW | 404280406 |  | 4195 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3570 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8934 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUNTSMAN CORP | COM | 447011107 |  | 10420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HURCO CO | COM | 447324104 |  | 134681 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| HYZON MOTORS INC | CL A NEW | 44951Y201 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 1745 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3709 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMMUNIC INC | COM | 4525EP101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IMPINJ INC | COM | 453204109 |  | 2777 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INDIA FD INC | COM | 454089103 |  | 165 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDUSTRIAL LOGISTICS PPTYS TR COM | SHS BEN INT | 456237106 |  | 77951 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 89987 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INGEVITY CORP | COM | 45688C107 |  | 21545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INGLES MKTS INC | CL A | 457030104 |  | 537779 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| INTEL CORP | COM | 458140100 |  | 267728 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 5319 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERGROUP CORP | COM | 458685104 |  | 456416 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2605536 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 186278 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| INTUIT | COM | 461202103 |  | 2520416 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 35616 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 16310 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INVESCO DB | COMMODITY INDEX TRACKING FUND | 46138B103 |  | 10756 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 157596 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRD FD TR II | KBW REGL BKG | 46138E578 |  | 2890 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 223136 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO OPTIMUM YIELD DIVERSIFIED | COMMODITY STRATEGY NO K-1 ETF | 46090F100 |  | 17604 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 3765 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 237757 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 58121 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9269 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 11939 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5243 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 895912 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1891 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 803406 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3794 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6706 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 402307 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 35982 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 833215 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 362660 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 210502 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 182427 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87988 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12906 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3062279 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13644 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8634 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28223 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8723 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26875 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 141360 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7847 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 37362 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2789 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 41127 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1811145 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3532 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | GOLBAL TECH ETF | 464287291 |  | 554 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 222313 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 78876 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 223276 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18154 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | MBS ETF | 464288588 |  | 9671 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 128729 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 417396 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 3087 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 63109 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3920 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 45352 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4126 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 62037 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7829 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 91791 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 93167 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19208 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1499 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2120 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7673 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 18470 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49657 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 28195 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37013 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 123553 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 130911 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 137207 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 502524 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14145 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS BDCP VAL ETF | 464287473 |  | 8589 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8556 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 100404 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 17736 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15093 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21678 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25983 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 77720 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 25202 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11629 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 33463 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 77555 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 240887 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 28462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7848 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 17720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18575 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6894 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JANUS HENDERSON AAA | CLO ETF | 47103U845 |  | 25426 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 15666 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 999431 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 66118 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 2750653 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56452 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 338984 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 |  | 1958377 | 153960 | SH |  | SOLE |  | 0 | 0 | 153960 |
| KELLANOVA | COM | 487836108 |  | 108479 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| KENVUE INC | COM | 49177J102 |  | 597845 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| KEYCORP | COM | 493267108 |  | 318701 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250870 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 410136 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3489 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 341069 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| KINETIK HOLDINGS INC COM | NEW CL A | 02215L209 |  | 3207281 | 72810 | SH |  | SOLE |  | 0 | 0 | 72810 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 127266 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 52658 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| KOHLS CORP | COM | 500255104 |  | 297 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 |  | 35632 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6619 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 |  | 278700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| KROGER CO | COM | 501044101 |  | 64557 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 37512 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 44650 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 204706 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1697 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNOX INTL INC | COM | 526107107 |  | 2866 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LGL GROUP INC | COM | 50186A108 |  | 616100 | 80853 | SH |  | SOLE |  | 0 | 0 | 80853 |
| LIMONEIRA CO | COM | 532746104 |  | 845 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1246 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LIPOCINE INC | NEW COM NEW | 53630X203 |  | 1488 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 15128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 728056 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| LOEWS CORP | COM | 540424108 |  | 121450 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| LOWES COS INC | COM | 548661107 |  | 376957 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| LSB INDS INC | COM | 502160104 |  | 195000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 543 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMINAR TECHNOLOGIES INC COM | NEW CL A | 550424303 |  | 37 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 |  | 7001 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| M & T BK CORP | COM | 55261F104 |  | 9700 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 600 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MADISON SQUARE GRDN SPRT CORP | CL A | 55825T103 |  | 3134 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNERA CORP COM | SHS | 55939A107 |  | 531 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 166660 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 60532 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MARATHON PETE CORP | COM | 56585A102 |  | 56311 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MARRIOTT INTL INC | NEW CL A | 571903202 |  | 54642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 1229 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 65592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 192571 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 372566 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| MATTEL INC | COM | 577081102 |  | 31453 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| MCDONALDS CORP | COM | 580135101 |  | 1083756 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| MCKESSON CORP | COM | 58155Q103 |  | 10992 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5051 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 351034 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK & CO INC | COM | 58933Y105 |  | 571773 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2346388 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| METHANEX CORP | COM | 59151K108 |  | 828 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 116850 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 35480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48684 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MICROSOFT CORP | COM | 594918104 |  | 4305543 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 44403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MITEK SYS INC | COM NEW | 606710200 |  | 990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODINE MFG CO | COM | 607828100 |  | 1698042 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2164 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84705 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 134521 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 9420 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MSA SAFETY INC | COM | 553498106 |  | 5578581 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| M-TRON INDS INC | COM | 55380K109 |  | 30408 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| NASDAQ INC | COM | 631103108 |  | 268260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 |  | 1375789 | 419448 | SH |  | SOLE |  | 0 | 0 | 419448 |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 |  | 36905 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NETAPP INC | COM | 64110D104 |  | 18966 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NETFLIX INC | COM | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 644206104 |  | 2209521 | 30226 | SH |  | SOLE |  | 0 | 0 | 30226 |
| NEWMONT CORP | COM | 651639106 |  | 39733 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 65340G205 |  | 98351 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1200 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 409300 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| NI HLDGS INC | COM | 65342T106 |  | 371282 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 88906 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NIKE INC | CL B | 654106103 |  | 169786 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| NISOURCE INC | COM | 65473P105 |  | 41550 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 53100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 460746 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 220828 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1100561 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29999 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVAVAX INC | COM NEW | 670002401 |  | 158 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21534 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NUCOR CORP | COM | 670346105 |  | 224104 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| NUTRIEN LTD | COM | 67077M108 |  | 41991 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| NUVEEN PFD & INCOME OPPORTUNIT | COM | 67073B106 |  | 217695 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 591357 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 |  | 78545 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12267 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 642 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 135984 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| OFFICE PPTYS INCOME TR COM | SHS BEN INT | 67623C109 |  | 373 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| OKLO INC | COM CL A | 02156V109 |  | 24692 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 3895 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD MKT CAP CORP | COM | 65373J209 |  | 765435 | 139170 | SH |  | SOLE |  | 0 | 0 | 139170 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 683136 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| OLD REP INTL CORP | COM | 680223104 |  | 211420 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5324 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6342 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ONEOK INC | NEW COM | 682680103 |  | 594348 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| OR ROYALTIES INC. COM | SHS | 68390D106 |  | 2571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 269789 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 4443 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 298 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OSHKOSH CORP | COM | 688239201 |  | 2839 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 125359 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| OVINTIV INC | COM | 69047Q102 |  | 55173 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| OWENS & MINOR INC | NEW COM | 690732102 |  | 3640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACCAR INC | COM | 693718108 |  | 29278 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 137992 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 2856 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 83868 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 61607 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 |  | 1178 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69523 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 200956 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 6682 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PARKE BANCORP INC | COM | 700885106 |  | 1925169 | 94510 | SH |  | SOLE |  | 0 | 0 | 94510 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 226618 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13898 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 79892 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PENTAIR PLC | SHS | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 1455588 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 5515192 | 241154 | SH |  | SOLE |  | 0 | 0 | 241154 |
| PFIZER INC | COM | 717081103 |  | 1581089 | 65226 | SH |  | SOLE |  | 0 | 0 | 65226 |
| PG&E CORP | COM | 69331C108 |  | 158595 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2140 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 654393 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| PHILLIPS 66 | COM | 718546104 |  | 162005 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1153880 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 6528 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 705697 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PINTEREST INC | CL A | 72352L106 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PITNEY BOWES INC | COM | 724479100 |  | 5455 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 |  | 170138 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| PLUMAS BANCORP | COM | 729273102 |  | 35568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 267326 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| POLARIS INC | COM | 731068102 |  | 3862 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| POOL CORP | COM | 73278L105 |  | 1457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POWER REIT | COM | 73933H101 |  | 595 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PPL CORP | COM | 69351T106 |  | 3965 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PREMIER INC | CL A | 74051N102 |  | 789 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10133 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 751297 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| PROLOGIS INC. | COM | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 234662 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 2512 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 128521 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 172149 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 128393 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 269962 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 218533 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| PULTE GROUP INC | COM | 745867101 |  | 7277 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PUTNAM MASTER INTER INCOME TR | SH BEN INT | 746909100 |  | 6017 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| QUALCOMM INC | COM | 747525103 |  | 643478 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 840 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 38500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RAYONIER INC | COM | 754907103 |  | 9427 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| READING INTL INC | CL A | 755408101 |  | 1340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REALTY INCOME CORP | COM | 756109104 |  | 333562 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| REDWOOD TRUST INC | COM | 758075402 |  | 38299 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6195 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RENASANT CORP | COM | 75970E107 |  | 280649 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| RENN FD INC | COM | 759720105 |  | 5320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18376 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 139938 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2333 | 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 |  | 21270 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 61516 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| RMR GROUP INC | CL A | 74967R106 |  | 69488 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 47658 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ROCKET LAB CORP | COM | 773121108 |  | 2969 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2990 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROKU INC | COM CL A | 77543R102 |  | 8789 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 3062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 13454 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROYAL BK CDA | COM | 780087102 |  | 49331 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL GOLD INC | COM | 780287108 |  | 5071 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RTX CORPORATION | COM | 75513E101 |  | 438352 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| RXSIGHT INC | COM | 78349D107 |  | 2600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 127892 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SANDISK CORP | COM | 80004C200 |  | 363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2416 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 209898 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31934 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 92935 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2539 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 298326 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEADRILL LTD | COM | G7997W102 |  | 31500 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SELLAS LIFE SCIENCES GROUP INC | COM NEW | 81642T209 |  | 219 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 |  | 4470 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SENECA FOODS CORP | NEW CL A | 817070501 |  | 2114410 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| SERVICE CORP INTL | COM | 817565104 |  | 4151 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SERVICENOW INC | COM | 81762P102 |  | 26730 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHELL PLC | SPON ADS | 780259305 |  | 51118 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 |  | 2307 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 8260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 2405 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 23210 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 |  | 94527 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1493 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SKILLZ INC | COM CL A | 83067L208 |  | 68 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 960399 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 109808 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20740 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SNAP INC | CL A | 83304A106 |  | 2607 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLVENTUM CORP COM | SHS | 83444M101 |  | 36327 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 1249 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SOUTH BOW CORP | COM | 83671M105 |  | 803 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 98166 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 663171 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20762 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23116 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 17296 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 46969 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71635 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 2247 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3469 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25428 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR PORTFOLIO S&P 1500 | COMPOSITE STOCK MARKET ETF | 78464A805 |  | 22767 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1305 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 54154 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SPDR SER TR | PORTFLO S GW | 78464A409 |  | 95320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 14557 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 29266 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 17420 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 |  | 284829 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 28048 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8293 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 70580 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 690 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3965 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPROTT INC | COM NEW | 852066208 |  | 24182 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 |  | 153510 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 126072 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 189335 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ST JOE CO | COM | 790148100 |  | 173056 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| STAG INDL INC | COM | 85254J102 |  | 871 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STAGWELL INC | COM CL A | 85256A109 |  | 241650 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 17276 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STARBUCKS CORP | COM | 855244109 |  | 553812 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2449 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STR CORP | COM | 857477103 |  | 457262 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 290495 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| STRYKER CORPORATION | COM | 863667101 |  | 18595 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STURM RUGER & CO INC | COM | 864159108 |  | 289210 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 |  | 3786023 | 349264 | SH |  | SOLE |  | 0 | 0 | 349264 |
| SUN CMNTYS INC | COM | 866674104 |  | 759 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 13987 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SUNSTONE HOTEL INVS INC | NEW COM | 867892101 |  | 118395 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8804 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SYSCO CORP | COM | 871829107 |  | 10376 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27405 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 7025 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TARGET CORP | COM | 87612E106 |  | 74086 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| TC ENERGY CORP | COM | 87807B107 |  | 7465 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4554 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 364651 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 2805 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26085 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3586 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2303 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TESLA INC | COM | 88160R101 |  | 29225 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217504 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 53876 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEXTRON INC | COM | 883203101 |  | 642 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CAMPBELLS | COMPANY COM | 134429109 |  | 106172 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| THE CIGNA GROUP | COM | 125523100 |  | 34711 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5759 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33653 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 95400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 74364 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| TITAN PHARMACEUTICALS INC DEL | COM NEW | 888314705 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC | NEW COM | 872540109 |  | 19511 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 42087 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 41205 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6814 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19121 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33744 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13193 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 178962 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 |  | 290 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRAVELERS | COMPANIES INC COM | 89417E109 |  | 334752 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TRICO BANCSHARES | COM | 896095106 |  | 110092 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 125703 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 |  | 902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59712 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 4472 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UMH PPTYS INC | COM | 903002103 |  | 1502252 | 89473 | SH |  | SOLE |  | 0 | 0 | 89473 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 97 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNILEVER PLC SPON | ADR NEW | 904767704 |  | 43859 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| UNION PAC CORP | COM | 907818108 |  | 1449734 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 1192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 597585 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| UNITED RENTALS INC | COM | 911363109 |  | 15821 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 87062 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 285453 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 60500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 490152 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8163 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| V F CORP | COM | 918204108 |  | 435 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALARIS LTD | CL A | G9460G101 |  | 252660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 7720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5242 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VALVOLINE INC | COM | 92047W101 |  | 2802 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 92685 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2902897 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 513407 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 61398 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2689 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5376 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 293444 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 188013 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1219527 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 217962 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6961 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2632 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1802 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 253061 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4826 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 387430 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8059 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34466 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6552 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3579 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 516907 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21013 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 107166 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2061 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 27886 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 219085 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 56496 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22015 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 55479 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1862483 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 801234 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| VAXART INC | COM NEW | 92243A200 |  | 904 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VAXCYTE INC | COM | 92243G108 |  | 14044 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VENTAS INC | COM | 92276F100 |  | 7831 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERALTO CORP COM | SHS | 92338C103 |  | 50475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3738 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON | COMMUNICATIONS INC COM | 92343V104 |  | 1110572 | 25666 | SH |  | SOLE |  | 0 | 0 | 25666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9794 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VIATRIS INC | COM | 92556V106 |  | 26455 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 181 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 329683 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 8436 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 22905 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VISA INC | COM CL A | 92826C839 |  | 4979095 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 13240 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VONTIER CORPORATION | COM | 928881101 |  | 47786 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1633 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WAFD INC | COM | 938824109 |  | 2430 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10332 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 903585 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19631 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4108 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1166753 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 350020 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| WELLTOWER INC | COM | 95040Q104 |  | 570492 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3743 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN UN CO | COM | 959802109 |  | 1474 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2055 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11225 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 1508953 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| WILEY JOHN & SONS INC | CL B | 968223305 |  | 547729 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| WILLIAMS COS INC | COM | 969457100 |  | 726837 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3414 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 398722 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 |  | 776786 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21599 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 235727 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| WK KELLOGG CO COM | SHS | 92942W107 |  | 4623 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WORKDAY INC | CL A | 98138H101 |  | 216000 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 123 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XYLEM INC | COM | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8808 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ZENTEK LTD | COM | 98942X102 |  | 218 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 10459 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1642 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2026 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZOETIS INC | CL A | 98978V103 |  | 7798 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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