The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209,274 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,299,027 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
ABBOTT LABS | COM | 002824100 | 17,721 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 600,506 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ABRDN ASIA PACIFIC INCOME FUND | COM | 003009107 | 45,486 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,397 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ADDVANTAGE TECHNOLOGIES GROUP | COM NEW | 006743306 | 78,872 | 71,056 | SH | SOLE | 0 | 0 | 71,056 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,322 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AFLAC INC | COM | 001055102 | 151,816 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,369 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,847 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALCOA CORP | COM | 013872106 | 1,404 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 52,641 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,022 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,005 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 170,333 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,716 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,824 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157,375 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 129,933 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
AMAZON COM INC | COM | 023135106 | 85,214 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,059,281 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
AMEREN CORP | COM | 023608102 | 14,600 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 53,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,705 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,598 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 2,232,120 | 84,807 | SH | SOLE | 0 | 0 | 84,807 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 3,882 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 17,579 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMGEN INC | COM | 031162100 | 208,389 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 1,144 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMREP CORP | COM | 032159105 | 767,659 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,564 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 2,599 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 820,523 | 106,700 | SH | SOLE | 0 | 0 | 106,700 | ||
APPLE INC | COM | 037833100 | 9,549,588 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
APPLIED MATLS INC | COM | 038222105 | 13,757 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APTIV PLC | SHS | G6095L109 | 673 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 36,738 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ASHLAND INC | COM | 044186104 | 2,773 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 404,404 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
AVANTAX INC | COM | 095229100 | 53 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,428 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 37,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 25,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMERICA CORP | COM | 060505104 | 254,615 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
BANK HAWAII CORP | COM | 062540109 | 40,362 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BANK MARIN BANCORP | COM | 063425102 | 613,971 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
BANK MONTREAL QUE | COM | 063671101 | 60,951 | 684 | SH | SOLE | 0 | 0 | 684 | ||
BANNER CORP | COM NEW | 06652V208 | 66,875 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BARINGS BDC INC | COM | 06759L103 | 15,547 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,240,446 | 87,664 | SH | SOLE | 0 | 0 | 87,664 | ||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 238,650 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 581,860 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
BARK INC | COM | 68622E104 | 276,704 | 190,830 | SH | SOLE | 0 | 0 | 190,830 | ||
BARNWELL INDS INC | COM | 068221100 | 999 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BAYCOM CORP | COM | 07272M107 | 1,422,593 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | ||
BCE INC | COM NEW | 05534B760 | 202,182 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,299 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,365 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,146 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BIOGEN INC | COM | 09062X103 | 15,292 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 778 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,658,433 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | ||
BLACKROCK CORPOR HI YLD FD INC | COM | 09255P107 | 7,761 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BLACKROCK INC | COM | 09247X101 | 81,633 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BLACKSTONE INC | COM | 09260D107 | 8,784 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 7,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 196,723 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,518 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRAINSTORM CELL THERAPEUTICS I | COM NEW | 10501E201 | 0 | 157,009 | SH | SOLE | 0 | 0 | 157,009 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,950 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,107 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROADCOM INC | COM | 11135F101 | 144,988 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 22,017 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22,403 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | G16258108 | 26,657 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BUNGE LIMITED | COM | G16962105 | 43,366 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 63,525 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CALUMET SPECIALTY PRODS PARTNE | UT LTD PARTNER | 131476103 | 203,763 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
CAMPBELL SOUP CO | COM | 134429109 | 66,911 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,000 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 768,594 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,530 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARDIO DIAGNOSTICS HOLDGS INC | COMMON STOCK | 14159C103 | 31,675 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,288 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 2,203,043 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
CATHAY GEN BANCORP | COM | 149150104 | 81,122 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CELLDEX THERAPEUTICS INC | NEW COM NEW | 15117B202 | 12,593 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,296 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CENTRAL SECS CORP | COM | 155123102 | 221,847 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 412,485 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,087 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHARTER COMMUNICATIONS INC | NEW CL A | 16119P108 | 2,503 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHASE CORP | COM | 16150R104 | 6,912 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 161,585 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CHEVRON CORP | NEW COM | 166764100 | 1,894,945 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
CHUBB LIMITED | COM | H1467J104 | 36,117 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CISCO SYS INC | COM | 17275R102 | 889,825 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
CLOROX CO DEL | COM | 189054109 | 579,475 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CME GROUP INC | COM | 12572Q105 | 1,341 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CMS ENERGY CORP | COM | 125896100 | 20,624 | 336 | SH | SOLE | 0 | 0 | 336 | ||
COCA COLA CO | COM | 191216100 | 284,183 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
COHEN & STEERS REIT & PFD & IN | COM | 19247X100 | 58,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,989 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 25,918 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 243,648 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMCAST CORP | NEW CL A | 20030N101 | 2,767 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 107,187 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 997,541 | 78,857 | SH | SOLE | 0 | 0 | 78,857 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 203,638 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 85,625 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,688 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,652 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206,515 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75,532 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CORTEVA INC | COM | 22052L104 | 14,897 | 247 | SH | SOLE | 0 | 0 | 247 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,414,855 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,773 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1,665,855 | 409,301 | SH | SOLE | 0 | 0 | 409,301 | ||
CROWN CASTLE INC | COM | 22822V101 | 171,449 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CROWN HLDGS INC | COM | 228368106 | 88,582 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,273,155 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
CSX CORP | COM | 126408103 | 16,796 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CUMMINS INC | COM | 231021106 | 94,835 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CVB FINL CORP | COM | 126600105 | 84,534 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CVS HEALTH CORP | COM | 126650100 | 144,979 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
DANAHER CORPORATION | COM | 235851102 | 818,374 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
DEERE & CO | COM | 244199105 | 2,890 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 764 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 513,034 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,650 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 199,864 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DIGITAL WORLD ACQUISITION CORP | CLASS A COM | 25400Q105 | 703 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 35,167 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 100,590 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,984 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 90,396 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DISNEY WALT CO | COM | 254687106 | 137,178 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 184,279 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
DOMO INC | COM CL B | 257554105 | 2,228 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,281,900 | 214,784 | SH | SOLE | 0 | 0 | 214,784 | ||
DOW INC | COM | 260557103 | 428,241 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
DRAFTKINGS INC | NEW COM CL A | 26142V105 | 1,936 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,962 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DTE ENERGY CO | COM | 233331107 | 18,074 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 668 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 185,029 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,617 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,316 | 678 | SH | SOLE | 0 | 0 | 678 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 170,370 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EATON CORP PLC | SHS | G29183103 | 1,713 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON VANCE FLTING RATE INC TR | COM | 278279104 | 9,346 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EBAY INC. | COM | 278642103 | 8,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 745 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,385 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 1,026,227 | 229,581 | SH | SOLE | 0 | 0 | 229,581 | ||
EMERSON ELEC CO | COM | 291011104 | 1,481 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMX RTY CORP | COM | 26873J107 | 16,889 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ENBRIDGE INC | COM | 29250N105 | 1,043,342 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 115,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 735,945 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 202,014 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ENNIS INC | COM | 293389102 | 164,502 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ENTERGY CORP | NEW COM | 29364G103 | 32,322 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 177,519 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 168,262 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ENVIVA INC | COM | 29415B103 | 37,862 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 104,958 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 119,828 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
EVERGY INC | COM | 30034W106 | 58,431 | 956 | SH | SOLE | 0 | 0 | 956 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 945 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXELON CORP | COM | 30161N101 | 9,132 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 749,541 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,567 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FEDEX CORP | COM | 31428X106 | 2,285 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,164 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428,696 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 351,288 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 9,731 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST FNDTN INC | COM | 32026V104 | 178,584 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,113,602 | 66,883 | SH | SOLE | 0 | 0 | 66,883 | ||
FIRST LONG IS CORP | COM | 320734106 | 119,941 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 39,172 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR INTER DURATN PFD & IN | COM | 33718W103 | 9,468 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36,309 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,795 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FISERV INC | COM | 337738108 | 1,130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXHARES TR | INTL QLTDV DEF | 33939L811 | 21,058 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FLEXHARES TR | INTL QLTDV IDX | 33939L837 | 243 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLEXHARES TR | QLT DIV DEF IDX | 33939L845 | 32,026 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FORD MTR CO DEL | COM | 345370860 | 256,586 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 13,680 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
FORTIVE CORP | COM | 34959J108 | 305,674 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,077 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FRP HLDGS INC | COM | 30292L107 | 235,340 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
FS BANCORP INC | COM | 30263Y104 | 494,205 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18,711 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GABELLI GLOBAL SMALL & MID CAP | COM | 36249W104 | 1,048 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GAP INC | COM | 364760108 | 1,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 16,816 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,824 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,463 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GENERAL MLS INC | COM | 370334104 | 173,398 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,765 | 866 | SH | SOLE | 0 | 0 | 866 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 831 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GILEAD SCIENCES INC | COM | 375558103 | 383,736 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
GLADSTONE INVT CORP | COM | 376546107 | 172,258 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,745 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,102 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,760 | 467 | SH | SOLE | 0 | 0 | 467 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 239,469 | 48,280 | SH | SOLE | 0 | 0 | 48,280 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 128,978 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
HALEON PLC | SPON ADS | 405552100 | 36,540 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 25,499 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 226,560 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,209 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 3,914 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,462 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,934 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HESS CORP | COM | 42809H107 | 41,025 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 19,116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 986 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 862,950 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HOPE BANCORP INC | COM | 43940T109 | 33,388 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,042 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 82 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLUMINA INC | COM | 452327109 | 698 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 335,046 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM | SHS BEN INT | 456237106 | 100,585 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61,720 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 505,470 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
INTERGROUP CORP | COM | 458685104 | 2,663,405 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106,793 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 144,817 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
INTUIT | COM | 461202103 | 4,012 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,160 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 191,234 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 123,474 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,267 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,498 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | 3,285 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 203,149 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,134 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 78,369 | 519 | SH | SOLE | 0 | 0 | 519 | ||
IQVIA HLDGS INC | COM | 46266C105 | 597 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,636 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 66,385 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 135,303 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 60,472 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,434 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 174,366 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,325 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,998 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,475 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,954 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,850 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 33,932 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,363 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,178 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,171 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,650 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,345 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,808 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,997 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,175 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,577 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,485 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,577 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,287 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS BDCP VAL ETF | 464287473 | 6,903 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,984 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,680 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,539 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,323 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 24,435 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 46,032 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,855 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 35,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 45,601 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 170,663 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 20,032 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 17,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,093 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 23,625 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460,350 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,497 | 440 | SH | SOLE | 0 | 0 | 440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816,132 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 1,587,427 | 183,730 | SH | SOLE | 0 | 0 | 183,730 | ||
KBR INC | COM | 48242W106 | 55,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KELLOGG CO | COM | 487836108 | 174,966 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
KEYCORP | COM | 493267108 | 85,324 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 906,710 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249,783 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,242 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 115,794 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
KINETIK HOLDINGS INC COM | NEW CL A | 02215L209 | 2,876,470 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 24,238 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 107,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,579 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LAM RESEARCH CORP | COM | 512807108 | 99,663 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LENNOX INTL INC | COM | 526107107 | 2,513 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LGL GROUP INC | COM | 50186A108 | 146,543 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,624 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,796 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LILLY ELI & CO | COM | 532457108 | 31,938 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIMONEIRA CO | COM | 532746104 | 900 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIPOCINE INC | NEW COM | 53630X104 | 2,545 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268,511 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LOWES COS INC | COM | 548661107 | 7,999 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUCID GROUP INC | COM | 549498103 | 8,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 509 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUTHER BURBANK CORP | COM | 550550107 | 948 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,253 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 310,367 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 207,135 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MANITEX INTL INC | COM | 563420108 | 905,107 | 173,725 | SH | SOLE | 0 | 0 | 173,725 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,952 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 213,296 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,545 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MATTEL INC | COM | 577081102 | 9,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 743,762 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MDU RES GROUP INC | COM | 552690109 | 44,958 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88,682 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 623,445 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
META PLATFORMS INC | CL A | 30303M102 | 706,396 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
METLIFE INC | COM | 59156R108 | 43,165 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,265 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MICROSOFT CORP | COM | 594918104 | 2,233,225 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
MODINE MFG CO | COM | 607828100 | 557,165 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,013 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MONDELEZ INTL INC | CL A | 609207105 | 103,534 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,316 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MSA SAFETY INC | COM | 553498106 | 4,792,517 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
NASDAQ INC | COM | 631103108 | 164,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NATIONAL WESTN LIFE GROUP INC | CL A | 638517102 | 582,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 | 4,308,543 | 467,304 | SH | SOLE | 0 | 0 | 467,304 | ||
NEOGEN CORP | COM | 640491106 | 111,676 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
NETAPP INC | COM | 64110D104 | 33,841 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NETFLIX INC | COM | 64110L106 | 21,420 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 644206104 | 2,339,328 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
NEWMONT CORP | COM | 651639106 | 29,510 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 65340G205 | 408,972 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 108,991 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 980,370 | 159,485 | SH | SOLE | 0 | 0 | 159,485 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 71,183 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NIKE INC | CL B | 654106103 | 324,138 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NISOURCE INC | COM | 65473P105 | 27,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 22,900 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 131,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 583,475 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,392 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NUCOR CORP | COM | 670346105 | 395,443 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 11,511 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NUTRIEN LTD | COM | 67077M108 | 24,518 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NUVEEN CALIFORNIA MUNI VLU FD | COM STK | 67062C107 | 9,691 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 221,281 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,658 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,865 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,245 | 661 | SH | SOLE | 0 | 0 | 661 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 147,175 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
OFFICE PPTYS INCOME TR COM | SHS BEN INT | 67623C109 | 66,875 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
OLD NATL BANCORP IND | COM | 680033107 | 890,132 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
OLD REP INTL CORP | COM | 680223104 | 162,305 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ONEOK INC | NEW COM | 682680103 | 122,315 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ORACLE CORP | COM | 68389X105 | 7,619 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,078 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,139 | 170 | SH | SOLE | 0 | 0 | 170 | ||
OWENS & MINOR INC | NEW COM | 690732102 | 5,820 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,813 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,542 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,744 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 8,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARKE BANCORP INC | COM | 700885106 | 1,804,723 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 265,492 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 971,964 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,023 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PEPSICO INC | COM | 713448108 | 1,324,717 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 2,555,519 | 239,057 | SH | SOLE | 0 | 0 | 239,057 | ||
PFIZER INC | COM | 717081103 | 2,356,467 | 57,757 | SH | SOLE | 0 | 0 | 57,757 | ||
PG&E CORP | COM | 69331C108 | 63,160 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 195,959 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PHILLIPS 66 | COM | 718546104 | 66,100 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 462,476 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 18,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 286,173 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PINTEREST INC | CL A | 72352L106 | 273 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PITNEY BOWES INC | COM | 724479100 | 6,808 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 97,678 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,039 | 614 | SH | SOLE | 0 | 0 | 614 | ||
POOL CORP | COM | 73278L105 | 685 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWER REIT | COM | 73933H101 | 7,176 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PPL CORP | COM | 69351T106 | 1,028 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,032 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 471,347 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,412 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 28,557 | 639 | SH | SOLE | 0 | 0 | 639 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 37,967 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,536 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 36,507 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74,135 | 896 | SH | SOLE | 0 | 0 | 896 | ||
QUALCOMM INC | COM | 747525103 | 342,680 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28,215 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RAYONIER INC | COM | 754907103 | 5,821 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,724 | 375 | SH | SOLE | 0 | 0 | 375 | ||
READING INTL INC | CL A | 755408101 | 3,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 700,952 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,960 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59,620 | 888 | SH | SOLE | 0 | 0 | 888 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 98,790 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 805 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 100,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RMR GROUP INC | CL A | 74967R106 | 125,873 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ROLLINS INC | COM | 775711104 | 375 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 23,356 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,912 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE INC | COM | 79466L302 | 37,958 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,898 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,971 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 837 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEALED AIR CORP | NEW COM | 81211K100 | 15,885 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SENECA FOODS CORP | NEW CL A | 817070501 | 16,779 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SERVICENOW INC | COM | 81762P102 | 2,788 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHELL PLC | SPON ADS | 780259305 | 48,679 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,168 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 34,375 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 657,893 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
SMITH MIDLAND CORP | COM | 832156103 | 345,370 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
SNAP INC | CL A | 83304A106 | 561 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP ON INC | COM | 833034101 | 1,975 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 4,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,623 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SOUTHERN CO | COM | 842587107 | 45,505 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 552,340 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,743 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,605 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,557 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,055 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,733 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | PORTFLO S&P500 GW | 78464A409 | 55,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78468R853 | 1,020 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,751 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 22,268 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 17,608 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 68,659 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 37,744 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPLUNK INC | COM | 848637104 | 479 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROTT INC | COM NEW | 852066208 | 12,747 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 96,441 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 85,902 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 172,460 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
STAGWELL INC | COM CL A | 85256A109 | 526,078 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,379 | 377 | SH | SOLE | 0 | 0 | 377 | ||
STARBUCKS CORP | COM | 855244109 | 884,549 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
STARRETT L S CO | CL A | 855668109 | 2,244 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARTEK INC | COM | 85569C107 | 5,163 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
STATE STR CORP | COM | 857477103 | 454,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 391,099 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
STERICYCLE INC | COM | 858912108 | 872 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STURM RUGER & CO INC | COM | 864159108 | 462,737 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 | 2,707,091 | 195,176 | SH | SOLE | 0 | 0 | 195,176 | ||
SUN CMNTYS INC | COM | 866674104 | 845 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 158,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,633 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SYSCO CORP | COM | 871829107 | 7,723 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-MOBILE US INC | COM | 872590104 | 36,210 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 110,310 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TC ENERGY CORP | COM | 87807B107 | 4,202 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 186,799 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
TESLA INC | COM | 88160R101 | 19,916 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,533 | 62 | SH | SOLE | 0 | 0 | 62 | ||
THE CIGNA GROUP | COM | 125523100 | 17,376 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 70,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TITAN PHARMACEUTICALS INC DEL | COM NEW | 888314606 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,965 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 14,169 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 211,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 712 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRAVELERS | COMPANIES INC COM | 89417E109 | 146,556 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TRICO BANCSHARES | COM | 896095106 | 113,083 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,884 | 935 | SH | SOLE | 0 | 0 | 935 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,314 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 79,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UMH PPTYS INC | COM | 903002103 | 1,375,781 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
UNICO AMERN CORP | COM | 904607108 | 27,723 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 7,582 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNION PAC CORP | COM | 907818108 | 32,000 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313,294 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
UNITED RENTALS INC | COM | 911363109 | 396 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 44,660 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 75,690 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595,463 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 324,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 228,341 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
VAIL RESORTS INC | COM | 91879Q109 | 935 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,071 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VALVOLINE INC | COM | 92047W101 | 2,586 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666,555 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 615,129 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,139 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,370 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,373 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,312 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,178 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,921 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,538 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,236 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,569 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,773 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,806 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,095 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,194 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,813 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,036 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,383 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,030 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,820 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 182,029 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VERIZON | COMMUNICATIONS INC COM | 92343V104 | 652,433 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,260 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 16,700 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 193,797 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VISA INC | COM CL A | 92826C839 | 3,941,550 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
VMWARE INC | CL A COM | 928563402 | 8,490 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VONTIER CORPORATION | COM | 928881101 | 49,075 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VULCAN MATLS CO | COM | 929160109 | 16,984 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WABTEC | COM | 929740108 | 1,718 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,500 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WALMART INC | COM | 931142103 | 185,197 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,181 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,005 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,479 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO | NEW COM | 949746101 | 105,075 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
WELLTOWER INC | COM | 95040Q104 | 153,273 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
WENDYS CO | COM | 95058W100 | 2,178 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,013 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,530,961 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 13,360 | 350 | SH | SOLE | 0 | 0 | 13,360 | ||
WILLIAMS COS INC | COM | 969457100 | 220,128 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,279 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WORKDAY INC | CL A | 98138H101 | 200,757 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 29 | 22 | SH | SOLE | 0 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,431 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ZOETIS INC | CL A | 98978V103 | 9,321 | 56 | SH | SOLE | 0 | 0 | 56 |