Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,911	$9.55M	7.0%	$140.81	+3.3%	COM	037833100
MSA	MSA SAFETY INC	35,899	$4.793M	3.5%	$131.74	+2.3%	COM	553498106
NAII	NATURAL ALTERNATIVES INTL INC	467,304	$4.309M	3.1%	$8.38	+7.4%	COM NEW	638842302
V	VISA INC	17,482	$3.942M	2.9%	$196.98	+10.6%	COM CL A	92826C839
GOLD	A-MARK PRECIOUS METALS INC	95,210	$3.299M	2.4%	$31.78	+4.6%	COM	00181T107
DGICA	DONEGAL GROUP INC	214,784	$3.282M	2.4%	$12.55	+4.5%	CL A	257701201
KNTK	KINETIK HOLDINGS INC COM	91,900	$2.876M	2.1%	$33.24	-7.7%	NEW CL A	02215L209
SSBI	SUMMIT ST BK SANTA ROSA CALIF	195,176	$2.707M	2.0%	$14.58	+0.1%	COM	866264203
INTG	INTERGROUP CORP	58,408	$2.663M	1.9%	$49.46	-11.2%	COM	458685104
PPIH	PERMA-PIPE INTL HLDGS INC	239,057	$2.556M	1.9%	$9.49	+9.4%	COM	714167103
COST	COSTCO WHSL CORP	4,860	$2.415M	1.8%	$469.11	+0.5%	NEW COM	22160K105
PFE	PFIZER INC	57,757	$2.356M	1.7%	$39.66	-7.9%	COM	717081103
NEN	NEW ENGLAND RLTY ASSOC LTD P	32,939	$2.339M	1.7%	$71.00	—	DEPOSITORY RCPT	644206104
MSFT	MICROSOFT CORP	7,746	$2.233M	1.6%	$237.40	+5.1%	COM	594918104
ARL	AMERICAN RLTY INVS INC	84,807	$2.232M	1.6%	$20.05	+27.2%	COM	029174109
CAT	CATERPILLAR INC	9,627	$2.203M	1.6%	$210.08	+9.8%	COM	149123101
CVX	CHEVRON CORP	11,614	$1.895M	1.4%	$152.46	-2.6%	NEW COM	166764100
PKBK	PARKE BANCORP INC	101,503	$1.805M	1.3%	$18.69	-5.1%	COM	700885106
—	CREATIVE MEDIA & CMNTY TR	409,301	$1.666M	1.2%	$4.86	—	COM NEW	125525584
BSM	BLACK STONE MINERALS L P	105,700	$1.658M	1.2%	$16.87	—	COM UNIT	09225M101
—	KAYNE ANDERSON ENERGY INFRSTR	183,730	$1.587M	1.2%	$8.56	—	COM	486606106
WLY	WILEY JOHN & SONS INC	39,488	$1.531M	1.1%	$37.30	+2.3%	CL A	968223206
BCML	BAYCOM CORP	83,290	$1.423M	1.0%	$17.46	+2.3%	COM	07272M107
UMH	UMH PPTYS INC	93,021	$1.376M	1.0%	$15.99	—	COM	903002103
PEP	PEPSICO INC	7,267	$1.325M	1.0%	$160.28	-1.0%	COM	713448108
CSW	CSW INDUSTRIALS INC	9,164	$1.273M	0.9%	$119.13	+12.0%	COM	126402106
MCI	BARINGS CORPORATE INVS	87,664	$1.24M	0.9%	$13.99	—	COM	06759X107
INBK	FIRST INTERNET BANCORP	66,883	$1.114M	0.8%	$26.37	-8.5%	COM	320557101
IBM	INTERNATIONAL BUSINESS MACHS	8,443	$1.107M	0.8%	$122.32	-1.3%	COM	459200101
DIT	AMCON DISTRG CO	6,343	$1.059M	0.8%	$176.60	-5.2%	COM NEW	02341Q205
ENB	ENBRIDGE INC	27,348	$1.043M	0.8%	$31.89	+1.7%	COM	29250N105
ELSE	ELECTRO-SENSORS INC	229,581	$1.026M	0.7%	$4.74	-4.7%	COM	285233102
—	COMMUNITY WEST BANCSHARES	78,857	$998K	0.7%	$14.97	—	COM	204157101
—	NICHOLAS FINL INC BC	159,485	$980K	0.7%	$6.29	—	COM NEW	65373J209
PNBK	PATRIOT NATL BANCORP INC	110,200	$972K	0.7%	$10.43	+1.9%	COM NEW	70336F203
KEYS	KEYSIGHT TECHNOLOGIES INC	5,615	$907K	0.7%	$170.48	-0.4%	COM	49338L103
—	MANITEX INTL INC	173,725	$905K	0.7%	$4.02	—	COM	563420108
ONB	OLD NATL BANCORP IND	61,729	$890K	0.6%	$18.36	-7.8%	COM	680033107
CSCO	CISCO SYS INC	17,022	$890K	0.6%	$43.05	+4.2%	COM	17275R102
SBUX	STARBUCKS CORP	8,495	$885K	0.6%	$88.11	+10.2%	COM	855244109
HD	HOME DEPOT INC	2,924	$863K	0.6%	$282.12	+0.9%	COM	437076102
AIV	APARTMENT INVT & MGMT CO	106,700	$821K	0.6%	$7.12	—	CL A	03748R747
DHR	DANAHER CORPORATION	3,247	$818K	0.6%	$228.13	-1.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	6,263	$816K	0.6%	$121.58	+5.4%	COM	46625H100
CSWC	CAPITAL SOUTHWEST CORP	43,228	$769K	0.6%	$12.20	+6.3%	COM	140501107
AXR	AMREP CORP	54,872	$768K	0.6%	$11.49	+12.4%	COM	032159105
XOM	EXXON MOBIL CORP	6,835	$750K	0.5%	$99.46	+0.7%	COM	30231G102
MCD	MCDONALDS CORP	2,660	$744K	0.5%	$246.47	+1.6%	COM	580135101
XLE	SELECT SECTOR SPDR TR	8,885	$736K	0.5%	$87.47	—	ENERGY	81369Y506
META	META PLATFORMS INC	3,333	$706K	0.5%	$116.61	+45.0%	CL A	30303M102
O	REALTY INCOME CORP	11,070	$701K	0.5%	$52.23	+5.6%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	4,328	$667K	0.5%	$153.89	—	DIV APP ETF	921908844
SMBK	SMARTFINANCIAL INC	28,431	$658K	0.5%	$28.09	-7.2%	COM NEW	83190L208
VZ	VERIZON	16,776	$652K	0.5%	$31.73	+3.1%	COMMUNICATIONS INC COM	92343V104
MRK	MERCK & CO INC	5,860	$623K	0.5%	$95.66	+3.2%	COM	58933Y105
VDE	VANGUARD WORLD FDS	5,385	$615K	0.4%	$121.28	—	ENERGY ETF	92204A306
BMRC	BANK MARIN BANCORP	28,048	$614K	0.4%	$28.67	-13.5%	COM	063425102
ABBV	ABBVIE INC	3,768	$601K	0.4%	$137.69	+0.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,260	$595K	0.4%	$496.64	-7.9%	COM	91324P102
NRIM	NORTHRIM BANCORP INC	12,367	$583K	0.4%	$11.10	+3.3%	COM	666762109
—	NATIONAL WESTN LIFE GROUP INC	2,400	$582K	0.4%	$281.00	—	CL A	638517102
MPV	BARINGS PARTN INVS	45,377	$582K	0.4%	$12.32	—	SH BEN INT	06761A103
CLX	CLOROX CO DEL	3,662	$579K	0.4%	$130.05	+4.8%	COM	189054109
MOD	MODINE MFG CO	24,172	$557K	0.4%	$18.81	+22.6%	COM	607828100
—	SOUTHERN STS BANCSHARES INC	24,494	$552K	0.4%	$28.56	—	COM	843878307
STGW	STAGWELL INC	70,900	$526K	0.4%	$7.21	-3.0%	COM CL A	85256A109
DVN	DEVON ENERGY CORP	10,137	$513K	0.4%	$55.37	-8.7%	NEW COM	25179M103
INTC	INTEL CORP	15,472	$505K	0.4%	$27.31	+0.8%	COM	458140100
FSBW	FS BANCORP INC	16,468	$494K	0.4%	$28.16	+8.7%	COM	30263Y104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,562	$482K	0.4%	$298.01	+3.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,170	$471K	0.3%	$131.79	+1.1%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.3%	$448761.72	+4.0%	CL A	084670108
RGR	STURM RUGER & CO INC	8,056	$463K	0.3%	$54.78	+1.8%	COM	864159108
BOND	PIMCO ETF TR	4,986	$462K	0.3%	$92.75	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	2,970	$460K	0.3%	$154.00	-4.0%	COM	478160104
STT	STATE STR CORP	6,000	$454K	0.3%	$66.58	+14.4%	COM	857477103
XLF	SELECT SECTOR SPDR TR	13,334	$429K	0.3%	$34.20	—	FINANCIAL	81369Y605
DOW	DOW INC	7,812	$428K	0.3%	$43.45	+8.9%	COM	260557103
—	CENTRAL VY CMNTY BANCORP	20,043	$412K	0.3%	$21.18	—	COM	155685100
NXDT	NEXPOINT DIVERSIFIED REL ET TR	39,400	$409K	0.3%	$11.16	—	COM NEW	65340G205
T	AT&T INC	21,008	$404K	0.3%	$16.02	+2.1%	COM	00206R102
NUE	NUCOR CORP	2,560	$395K	0.3%	$130.05	+17.1%	COM	670346105
—	STEEL PARTNERS HLDGS L P	8,911	$391K	0.3%	$42.81	—	LTD PRTRSHIP U	85814R107
GILD	GILEAD SCIENCES INC	4,625	$384K	0.3%	$74.29	+0.5%	COM	375558103
—	FIRST BANCSHARES INC MS	13,600	$351K	0.3%	$25.83	—	COM	318916103
SMID	SMITH MIDLAND CORP	18,410	$345K	0.3%	$21.84	-8.9%	COM	832156103
QCOM	QUALCOMM INC	2,686	$343K	0.2%	$110.73	+5.1%	COM	747525103
—	INDUS REALTY TRUST INC	5,054	$335K	0.2%	$63.49	—	COM	45580R103
U	UNITY SOFTWARE INC	10,000	$324K	0.2%	$31.37	+2.5%	COM	91332U101
NKE	NIKE INC	2,643	$324K	0.2%	$96.38	+21.1%	CL B	654106103
NVDA	NVIDIA CORPORATION	1,140	$317K	0.2%	$16.10	+34.3%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	1,615	$313K	0.2%	$156.40	+1.1%	CL B	911312106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,720	$310K	0.2%	$54.26	—	COM UNIT RP LP	559080106
FTV	FORTIVE CORP	4,484	$306K	0.2%	$47.79	+4.0%	COM	34959J108
MA	MASTERCARD INCORPORATED	805	$293K	0.2%	$327.63	+9.1%	CL A	57636Q104
LDUR	PIMCO ETF TR	3,016	$286K	0.2%	$94.88	—	ENHNCD LW DUR AC	72201R718
KO	COCA COLA CO	4,581	$284K	0.2%	$55.30	+0.2%	COM	191216100
VUG	VANGUARD INDEX FDS	1,127	$281K	0.2%	$239.72	—	GROWTH ETF	922908736
BARK	BARK INC	190,830	$277K	0.2%	$1.66	-4.7%	COM	68622E104
LMT	LOCKHEED MARTIN CORP	568	$269K	0.2%	$433.24	0.0%	COM	539830109
PBHC	PATHFINDER BANCORP INC MD	15,373	$265K	0.2%	$17.73	-2.0%	COM	70319R109
F	FORD MTR CO DEL	20,364	$257K	0.2%	$10.10	+1.0%	COM	345370860
BAC	BANK AMERICA CORP	8,903	$255K	0.2%	$31.53	-3.0%	COM	060505104
KMB	KIMBERLY-CLARK CORP	1,861	$250K	0.2%	$116.26	0.0%	COM	494368103
COLM	COLUMBIA SPORTSWEAR CO	2,700	$244K	0.2%	$76.46	+11.6%	COM	198516106
GPMT	GRANITE PT MTG TR INC	48,280	$239K	0.2%	$5.36	—	COM	38741L107
—	BARINGS GLOBAL SHORT DURATION	18,500	$239K	0.2%	$12.68	—	COM	06760L100
FRPH	FRP HLDGS INC	4,066	$235K	0.2%	$28.52	-1.1%	COM	30292L107
USB	US BANCORP DEL	6,334	$228K	0.2%	$37.62	+2.7%	COM NEW	902973304
HE	HAWAIIAN ELEC INDUSTRIES	5,900	$227K	0.2%	$38.60	+5.0%	COM	419870100
—	CENTRAL SECS CORP	6,378	$222K	0.2%	$33.39	—	COM	155123102
—	NUVEEN PFD & INCOME SECS FD	34,254	$221K	0.2%	$6.80	—	COM	67072C105
WMB	WILLIAMS COS INC	7,372	$220K	0.2%	$27.14	0.0%	COM	969457100
MRVL	MARVELL TECHNOLOGY INC	4,926	$213K	0.2%	$40.30	+3.3%	COM	573874104
TCI	TRANSCONTINENTAL RLTY INVS	5,000	$212K	0.2%	$41.93	+6.1%	COM NEW	893617209
MMM	3M CO	1,991	$209K	0.2%	$85.38	-0.6%	COM	88579Y101
AMGN	AMGEN INC	862	$208K	0.2%	$224.03	0.0%	COM	031162100
MNSB	MAINSTREET BANCSHARES INC	8,818	$207K	0.2%	$25.20	+2.0%	COM	56064Y100
XLY	SELECT SECTOR SPDR TR	1,381	$207K	0.2%	$129.16	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	2,957	$205K	0.1%	$63.30	-2.8%	COM	110122108
—	CALUMET SPECIALTY PRODS PARTNE	11,724	$204K	0.1%	$17.13	—	UT LTD PARTNER	131476103
—	COMPUTER TASK GROUP INC	28,088	$204K	0.1%	$7.25	—	COM	205477102
QQQ	INVESCO QQQ TRUST	633	$203K	0.1%	$271.72	—	UNIT SER 1	46090E103
BCE	BCE INC	4,514	$202K	0.1%	$36.08	0.0%	COM NEW	05534B760
ET	ENERGY TRANSFER L P	16,200	$202K	0.1%	$11.90	—	COM UT LTD PTN	29273V100
WDAY	WORKDAY INC	972	$201K	0.1%	$155.96	+16.7%	CL A	98138H101
DLR	DIGITAL RLTY TR INC	2,033	$200K	0.1%	$95.02	+0.3%	COM	253868103
BA	BOEING CO	926	$197K	0.1%	$182.42	+13.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,015	$196K	0.1%	$81.30	+7.0%	COM	718172109
VCTR	VICTORY CAP HLDGS INC	6,621	$194K	0.1%	$25.29	+9.3%	COM CL A	92645B103
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$191K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
XLK	SELECT SECTOR SPDR TR	1,237	$187K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	1,256	$185K	0.1%	$45.74	+0.1%	COM	931142103
DUK	DUKE ENERGY CORP	1,918	$185K	0.1%	$88.17	0.0%	NEW COM NEW	26441C204
D	DOMINION ENERGY INC	3,296	$184K	0.1%	$51.05	-0.9%	COM	25746U109
VTV	VANGUARD INDEX FDS	1,318	$182K	0.1%	$138.11	—	VALUE ETF	922908744
FFWM	FIRST FNDTN INC	23,971	$179K	0.1%	$15.11	-13.0%	COM	32026V104
EPD	ENTERPRISE PRODS PARTNERS L P	6,854	$178K	0.1%	$25.90	—	COM	293792107
—	KELLOGG CO	2,613	$175K	0.1%	$57.70	-0.8%	COM	487836108
IBB	ISHARES TR	1,350	$174K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
GIS	GENERAL MLS INC	2,029	$173K	0.1%	$71.95	0.0%	COM	370334104
—	SRH TOTAL RETURN FUND INC	14,044	$172K	0.1%	$12.70	—	COM	101507101
GAIN	GLADSTONE INVT CORP	13,001	$172K	0.1%	$8.60	+5.3%	COM	376546107
CCI	CROWN CASTLE INC	1,281	$171K	0.1%	$117.52	0.0%	COM	22822V101
IYH	ISHARES TR	625	$171K	0.1%	$283.71	—	US HLTHCARE ETF	464287762
EBC	EASTERN BANKSHARES INC	13,500	$170K	0.1%	$17.39	-19.0%	COM	27627N105
AB	ALLIANCEBERNSTEIN HLDG L P	4,659	$170K	0.1%	$35.89	—	UNIT LTD PARTN	01881G106
NVST	ENVISTA HOLDINGS CORPORATION	4,116	$168K	0.1%	$34.20	+11.2%	COM	29415F104
EBF	ENNIS INC	7,800	$165K	0.1%	$16.92	-2.6%	COM	293389102
NDAQ	NASDAQ INC	3,000	$164K	0.1%	$59.57	-7.0%	COM	631103108
ORI	OLD REP INTL CORP	6,500	$162K	0.1%	$18.86	+8.4%	COM	680223104
EXE	CHESAPEAKE ENERGY CORP	2,125	$162K	0.1%	$87.94	-15.3%	COM	165167735
SHO	SUNSTONE HOTEL INVS INC	16,000	$158K	0.1%	$9.66	—	NEW COM	867892101
MO	ALTRIA GROUP INC	3,527	$157K	0.1%	$35.54	+2.1%	COM	02209S103
WELL	WELLTOWER INC	2,138	$153K	0.1%	$61.67	+9.9%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	467	$153K	0.1%	$321.54	+0.7%	COM	38141G104
AFL	AFLAC INC	2,353	$152K	0.1%	$64.27	0.0%	COM	001055102
OCFC	OCEANFIRST FINL CORP	7,964	$147K	0.1%	$18.66	+2.4%	COM	675234108
TRV	TRAVELERS	855	$147K	0.1%	$172.02	0.0%	COMPANIES INC COM	89417E109
LGL	LGL GROUP INC	34,239	$147K	0.1%	$4.46	0.0%	COM	50186A108
AVGO	BROADCOM INC	226	$145K	0.1%	$57.59	0.0%	COM	11135F101
CVS	CVS HEALTH CORP	1,951	$145K	0.1%	$75.87	-0.9%	COM	126650100
IP	INTERNATIONAL PAPER CO	4,016	$145K	0.1%	$32.51	0.0%	COM	460146103
DIS	DISNEY WALT CO	1,370	$137K	0.1%	$95.24	+3.4%	COM	254687106
TLT	ISHARES TR	1,272	$135K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$131K	0.1%	$12.51	+9.3%	COM	664121100
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$130K	0.1%	$22.76	-8.8%	COM	022671101
GSK	GSK PLC	3,625	$129K	0.1%	$35.58	—	SPONSORED ADR	37733W204
RMR	RMR GROUP INC	4,797	$126K	0.1%	$20.62	+4.5%	CL A	74967R106
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$123K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
OKE	ONEOK INC	1,925	$122K	0.1%	$55.64	+3.0%	NEW COM	682680103
VOO	VANGUARD INDEX FDS	322	$121K	0.1%	$373.38	—	S&P 500 ETF SHS	922908363
—	FIRST LONG IS CORP	8,885	$120K	0.1%	$18.00	—	COM	320734106
—	EQUITY COMWLTH	5,786	$120K	0.1%	$24.97	—	COM SH BEN INT	294628102
KMI	KINDER MORGAN INC DEL	6,613	$116K	0.1%	$15.24	+0.0%	COM	49456B101
ERII	ENERGY RECOVERY INC	5,000	$115K	0.1%	$21.88	+0.4%	COM	29270J100
TCBK	TRICO BANCSHARES	2,719	$113K	0.1%	$52.17	-7.6%	COM	896095106
NEOG	NEOGEN CORP	6,030	$112K	0.1%	$14.24	+32.0%	COM	640491106
TGT	TARGET CORP	666	$110K	0.1%	$141.16	+5.3%	COM	87612E106
NEE	NEXTERA ENERGY INC	1,414	$109K	0.1%	$71.72	-1.5%	COM	65339F101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	8,000	$108K	0.1%	$9.94	+19.9%	COM NEW	50077B207
XLC	SELECT SECTOR SPDR TR	1,849	$107K	0.1%	$47.99	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO	2,811	$105K	0.1%	$40.47	0.0%	NEW COM	949746101
—	EQUITY COMWLTH	4,200	$105K	0.1%	$25.05	—	6.5% CNV PFD D	294628201
MDLZ	MONDELEZ INTL INC	1,485	$104K	0.1%	$58.63	+4.2%	CL A	609207105
DFUS	DIMENSIONAL ETF TRUST	2,264	$101K	0.1%	$41.61	—	US EQUITY ETF	25434V401
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	32,764	$101K	0.1%	$3.19	—	SHS BEN INT	456237106
—	RLJ LODGING TR	4,000	$100K	0.1%	$23.79	—	CUM CONV PFD A	74965L200
—	LAM RESEARCH CORP	188	$99,663	0.1%	$530.12	—	COM	512807108
RVSB	RIVERVIEW BANCORP INC	18,500	$98,790	0.1%	$6.47	-3.2%	COM	769397100
PAA	PLAINS ALL AMERN PIPELINE L P	7,833	$97,678	0.1%	$12.47	—	UNIT LTD PARTN	726503105
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$96,441	0.1%	$17.93	—	TR UNIT	85208R101
CMI	CUMMINS INC	397	$94,835	0.1%	$227.95	0.0%	COM	231021106
DFUV	DIMENSIONAL ETF TRUST	2,700	$90,396	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
MDT	MEDTRONIC PLC	1,100	$88,682	0.1%	$74.52	0.0%	SHS	G5960L103
CCK	CROWN HLDGS INC	1,071	$88,582	0.1%	$76.94	+6.4%	COM	228368106
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$85,902	0.1%	$8.24	—	TR UNIT	85207K107
ED	CONSOLIDATED EDISON INC	895	$85,625	0.1%	$84.80	0.0%	COM	209115104
KEY	KEYCORP	6,815	$85,324	0.1%	$14.35	0.0%	COM	493267108
AMZN	AMAZON COM INC	825	$85,214	0.1%	$97.25	-0.6%	COM	023135106
CVBF	CVB FINL CORP	5,068	$84,534	0.1%	$23.64	-15.7%	COM	126600105
CL	COLGATE PALMOLIVE CO	1,091	$81,989	0.1%	$69.59	0.0%	COM	194162103
—	BLACKROCK INC	122	$81,633	0.1%	$669.12	—	COM	09247X101
CATY	CATHAY GEN BANCORP	2,350	$81,122	0.1%	$39.03	-4.4%	COM	149150104
UFPI	UFP INDUSTRIES INC	1,000	$79,470	0.1%	$76.39	+12.0%	COM	90278Q108
IWD	ISHARES TR	520	$79,175	0.1%	$151.99	—	RUS 1000 VAL ETF	464287598
—	ADDVANTAGE TECHNOLOGIES GROUP	71,056	$78,872	0.1%	$1.44	—	COM NEW	006743306
ITIC	INVESTORS TITLE CO NC	519	$78,369	0.1%	$153.85	0.0%	COM	461804106
PNC	PNC FINL SVCS GROUP INC	614	$78,039	0.1%	$134.62	0.0%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	854	$77,705	0.1%	$82.04	0.0%	COM	025537101
—	UNITED STATES STL CORP	2,900	$75,690	0.1%	$25.05	—	NEW COM	912909108
XLP	SELECT SECTOR SPDR TR	1,011	$75,532	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	896	$74,135	0.1%	$82.68	0.0%	COM	744320102
NOBL	PROSHARES TR	795	$72,536	0.1%	$91.24	—	S&P 500 DV ARIST	74348A467
NIC	NICOLET BANKSHARES INC	1,129	$71,183	0.1%	$75.39	-7.3%	COM	65406E102
—	TILE SHOP HLDGS INC	15,000	$70,350	0.1%	$4.38	—	COM	88677Q109
VO	VANGUARD INDEX FDS	333	$70,236	0.1%	$210.28	—	MID CAP ETF	922908629
SDY	SPDR SER TR	555	$68,659	0.1%	$123.71	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	408	$67,952	0.0%	$159.32	0.0%	COM	571748102
CPB	CAMPBELL SOUP CO	1,217	$66,911	0.0%	$47.99	0.0%	COM	134429109
BANR	BANNER CORP	1,230	$66,875	0.0%	$54.66	0.0%	COM NEW	06652V208
OPITQ	OFFICE PPTYS INCOME TR COM	5,437	$66,875	0.0%	$13.35	—	SHS BEN INT	67623C109
SHY	ISHARES TR	808	$66,385	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
PSX	PHILLIPS 66	652	$66,100	0.0%	$91.66	0.0%	COM	718546104
—	CALIFORNIA BANCORP INC	3,256	$63,525	0.0%	$23.56	—	COM	13005U101
PCG	PG&E CORP	3,906	$63,160	0.0%	$15.16	+3.0%	COM	69331C108
WM	WASTE MGMT INC DEL	380	$62,005	0.0%	$146.36	0.0%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	610	$61,720	0.0%	$98.21	—	SBI INT-INDS	81369Y704
BMO	BANK MONTREAL QUE	684	$60,951	0.0%	$83.90	0.0%	COM	063671101
IEI	ISHARES TR	514	$60,472	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
QSR	RESTAURANT BRANDS INTL INC	888	$59,620	0.0%	$65.17	0.0%	COM	76131D103
GE	GENERAL ELECTRIC CO	622	$59,463	0.0%	$58.07	+13.5%	COM NEW	369604301
—	COHEN & STEERS REIT & PFD & IN	3,000	$58,530	0.0%	$20.38	—	COM	19247X100
EVRG	EVERGY INC	956	$58,431	0.0%	$53.63	0.0%	COM	30034W106
GOOG	ALPHABET INC	556	$57,824	0.0%	$95.60	+0.3%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	249	$56,824	0.0%	$217.74	0.0%	COM	369550108
SPYG	SPDR SER TR	1,000	$55,360	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
KBR	KBR INC	1,000	$55,050	0.0%	$48.08	+5.4%	COM	48242W106
IWF	ISHARES TR	221	$53,997	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
AEO	AMERICAN EAGLE OUTFITTERS INC	4,000	$53,760	0.0%	$11.71	+14.5%	COM	02553E106
APD	AIR PRODS & CHEMS INC	184	$52,847	0.0%	$270.16	0.0%	COM	009158106
AMLP	ALPS ETF TR	1,362	$52,641	0.0%	$38.65	—	ALERIAN MLP	00162Q452
VNT	VONTIER CORPORATION	1,795	$49,075	0.0%	$18.74	+28.9%	COM	928881101
SHEL	SHELL PLC	846	$48,679	0.0%	$57.05	—	SPON ADS	780259305
GOOGL	ALPHABET INC	460	$47,716	0.0%	$94.71	+0.5%	CAP STK CL A	02079K305
CWT	CALIFORNIA WTR SVC GROUP	800	$46,560	0.0%	$55.15	0.0%	COM	130788102
ITA	ISHARES TR	400	$46,032	0.0%	$111.86	—	US AER DEF ETF	464288760
IYF	ISHARES TR	641	$45,601	0.0%	$75.47	—	U.S. FINLS ETF	464287788
SO	SOUTHERN CO	654	$45,505	0.0%	$60.67	0.0%	COM	842587107
—	ABRDN ASIA PACIFIC INCOME FUND	17,100	$45,486	0.0%	$2.63	—	COM	003009107
MDU	MDU RES GROUP INC	1,475	$44,958	0.0%	$10.41	+2.8%	COM	552690109
LUV	SOUTHWEST AIRLS CO	1,375	$44,743	0.0%	$33.42	-4.7%	COM	844741108
UBFO	UNITED SEC BANCSHARES CALIF	7,000	$44,660	0.0%	$6.23	0.0%	COM	911460103
PANW	PALO ALTO NETWORKS INC	223	$44,542	0.0%	$84.74	0.0%	COM	697435105
XEL	XCEL ENERGY INC	644	$43,431	0.0%	$60.96	0.0%	COM	98389B100
—	BUNGE LIMITED	454	$43,366	0.0%	$95.52	—	COM	G16962105
MET	METLIFE INC	745	$43,165	0.0%	$61.77	0.0%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	661	$41,245	0.0%	$64.70	-8.6%	COM	674599105
IVV	ISHARES TR	100	$41,108	0.0%	$411.08	—	CORE S&P500 ETF	464287200
—	HESS CORP	310	$41,025	0.0%	$141.82	—	COM	42809H107
VTI	VANGUARD INDEX FDS	200	$40,820	0.0%	$204.10	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	217	$40,538	0.0%	$186.81	—	LARGE CAP ETF	922908637
BOH	BANK HAWAII CORP	775	$40,362	0.0%	$60.83	0.0%	COM	062540109
WBD	WARNER BROS DISCOVERY INC	2,661	$40,181	0.0%	$12.65	+12.5%	COM SER A	934423104
VBK	VANGUARD INDEX FDS	185	$40,036	0.0%	$216.41	—	SML CP GRW ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO	500	$39,830	0.0%	$74.39	0.0%	COM	039483102
DD	DUPONT DE NEMOURS INC	552	$39,617	0.0%	$27.45	+4.4%	COM	26614N102
FRCB	FIRST REP BK SAN FRANCISCO CAL	2,800	$39,172	0.0%	$102.43	0.0%	COM	33616C100
SMDV	PROSHARES TR	622	$37,967	0.0%	$61.04	—	RUSS 2000 DIVD	74347B698
CRM	SALESFORCE INC	190	$37,958	0.0%	$166.88	0.0%	COM	79466L302
—	ENVIVA INC	1,311	$37,862	0.0%	$28.88	—	COM	29415B103
XME	SPDR SER TR	710	$37,744	0.0%	$49.81	—	S&P METALS MNG	78464A755
—	AVID BIOSERVICES INC	2,000	$37,520	0.0%	$13.77	—	COM	05368M106
BANX	ARROWMARK FINANCIAL CORP	2,041	$36,738	0.0%	$11.84	+9.0%	COM	861780104
RTX	RAYTHEON TECHNOLOGIES CORP	375	$36,724	0.0%	$92.29	0.0%	COM	75513E101
HLN	HALEON PLC	4,489	$36,540	0.0%	$8.14	—	SPON ADS	405552100
REGL	PROSHARES TR	516	$36,507	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
FPE	FIRST TR EXCH TRADED FD III	2,275	$36,309	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
TMUS	T-MOBILE US INC	250	$36,210	0.0%	$138.81	+0.8%	COM	872590104
CB	CHUBB LIMITED	186	$36,117	0.0%	$199.93	+1.4%	COM	H1467J104
AVY	AVERY DENNISON CORP	198	$35,428	0.0%	$172.27	0.0%	COM	053611109
DBRG	DIGITALBRIDGE GROUP INC	2,933	$35,167	0.0%	$12.86	-3.2%	CL A NEW	25401T603
IYE	ISHARES TR	800	$35,000	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
VYM	VANGUARD WHITEHALL FDS	331	$34,921	0.0%	$105.50	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC	307	$34,375	0.0%	$101.94	0.0%	NEW COM	828806109
IGM	ISHARES TR	100	$33,932	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
NTAP	NETAPP INC	530	$33,841	0.0%	$60.52	0.0%	COM	64110D104
HOPE	HOPE BANCORP INC	3,400	$33,388	0.0%	$12.26	0.0%	COM	43940T109
SPY	SPDR S&P 500 ETF TR	80	$32,751	0.0%	$409.39	—	TR UNIT	78462F103
ETR	ENTERGY CORP	300	$32,322	0.0%	$48.86	-2.3%	NEW COM	29364G103
QDEF	FLEXHARES TR	605	$32,026	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
UNP	UNION PAC CORP	159	$32,000	0.0%	$189.39	0.0%	COM	907818108
LLY	LILLY ELI & CO	93	$31,938	0.0%	$329.89	0.0%	COM	532457108
TFC	TRUIST FINL CORP	935	$31,884	0.0%	$37.29	0.0%	COM	89832Q109
GM	GENERAL MTRS CO	866	$31,765	0.0%	$36.67	0.0%	COM	37045V100
—	CARDIO DIAGNOSTICS HOLDGS INC	8,101	$31,675	0.0%	$1.06	—	COMMON STOCK	14159C103
IWM	ISHARES TR	177	$31,577	0.0%	$174.98	—	RUSSELL 2000 ETF	464287655
AL	AIR LEASE CORP	800	$31,496	0.0%	$33.94	+16.9%	CL A	00912X302
SWK	STANLEY BLACK & DECKER INC	377	$30,379	0.0%	$75.01	0.0%	COM	854502101
NEM	NEWMONT CORP	602	$29,510	0.0%	$44.82	0.0%	COM	651639106
MU	MICRON TECHNOLOGY INC	485	$29,265	0.0%	$53.81	+7.3%	COM	595112103
VB	VANGUARD INDEX FDS	152	$28,813	0.0%	$188.37	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	127	$28,688	0.0%	$226.15	-6.7%	CL A	21036P108
EUDV	PROSHARES TR	639	$28,557	0.0%	$44.69	—	MSCI EUR DIV	74347B540
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$28,215	0.0%	$6.98	0.0%	COM	75508B104
NI	NISOURCE INC	1,000	$27,960	0.0%	$24.88	0.0%	COM	65473P105
—	UNICO AMERN CORP	25,669	$27,723	0.0%	$1.62	—	COM	904607108
VEA	VANGUARD TAX-MANAGED FDS	606	$27,373	0.0%	$42.63	—	VAN FTSE DEV MKT	921943858
BEN	FRANKLIN RESOURCES INC	1,000	$26,940	0.0%	$24.91	0.0%	COM	354613101
BEP	BROOKFIELD RENEWABLE PARTNERS	846	$26,657	0.0%	$26.86	—	PARTNERSHIP UNIT	G16258108
JCI	JOHNSON CTLS INTL PLC	440	$26,497	0.0%	$60.72	0.0%	SHS	G51502105
COLB	COLUMBIA BKG SYS INC	1,210	$25,918	0.0%	$23.29	0.0%	COM	197236102
—	HANCOCK JOHN PREM DIVID FD	2,058	$25,499	0.0%	$12.39	—	COM SH BEN INT	41013T105
BANC	BANC OF CALIFORNIA INC	2,000	$25,060	0.0%	$14.97	-0.6%	COM	05990K106
NTR	NUTRIEN LTD	332	$24,518	0.0%	$70.84	-1.3%	COM	67077M108
HSIC	HENRY SCHEIN INC	300	$24,462	0.0%	$75.72	+7.6%	COM	806407102
TFLO	ISHARES TR	483	$24,435	0.0%	$50.59	—	TRS FLT RT BD	46434V860
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,321	$24,238	0.0%	$14.99	—	SHS NEW	500472303
XLV	SELECT SECTOR SPDR TR	187	$24,209	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
IYM	ISHARES TR	180	$23,855	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
JCTC	JEWETT CAMERON TRADING LTD	4,200	$23,625	0.0%	$5.25	+7.1%	COM NEW	47733C207
TSCO	TRACTOR SUPPLY CO	100	$23,504	0.0%	$43.29	0.0%	COM	892356106
METV	LISTED FD TR	2,490	$23,356	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
NOMD	NOMAD FOODS LTD USD ORD	1,222	$22,900	0.0%	$15.84	+11.5%	SHS	G6564A105
—	BROOKFIELD RENEWABLE CORP	641	$22,403	0.0%	$34.95	—	CL A SUB VTG	11284V105
—	SPDR SER TR	265	$22,268	0.0%	$84.03	—	S&P 600 SML CAP	78464A813
—	BROOKFIELD INFRASTRUCTURE CORP	478	$22,017	0.0%	$46.06	—	COM SB VTG SHS A	11275Q107
NFLX	NETFLIX INC	62	$21,420	0.0%	$29.03	+14.0%	COM	64110L106
IEFA	ISHARES TR	319	$21,325	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
—	FLEXHARES TR	1,050	$21,058	0.0%	$20.06	—	INTL QLTDV DEF	33939L811
TD	TORONTO DOMINION BK ONT	350	$20,965	0.0%	$64.61	0.0%	COM NEW	891160509
IUSV	ISHARES TR	284	$20,954	0.0%	$73.78	—	CORE S&P US VLU	464287663
CMS	CMS ENERGY CORP	336	$20,624	0.0%	$56.09	0.0%	COM	125896100
IYJ	ISHARES TR	200	$20,032	0.0%	$96.46	—	US INDUSTRIALS	464287754
TSLA	TESLA INC	96	$19,916	0.0%	$189.34	-7.9%	COM	88160R101
GLD	SPDR GOLD TR	107	$19,605	0.0%	$169.64	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	42	$19,392	0.0%	$442.02	0.0%	COM	666807102
AEM	AGNICO EAGLE MINES LTD	380	$19,369	0.0%	$48.08	0.0%	COM	008474108
MS	MORGAN STANLEY	220	$19,316	0.0%	$84.81	0.0%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	75	$19,160	0.0%	$245.34	+0.4%	COM NEW	46120E602
HPE	HEWLETT PACKARD ENTERPRISE CO	1,200	$19,116	0.0%	$13.48	+7.3%	COM	42824C109
—	GABELLI DIVID & INCOME TR	900	$18,711	0.0%	$20.79	—	COM	36242H104
XPCKX	PIMCO CALIF MUN INCOME FD II	3,000	$18,600	0.0%	$6.79	—	COM	72200M108
—	WALGREENS BOOTS ALLIANCE INC	535	$18,500	0.0%	$35.62	—	COM	931427108
DTE	DTE ENERGY CO	165	$18,074	0.0%	$101.08	0.0%	COM	233331107
ABT	ABBOTT LABS	175	$17,721	0.0%	$97.62	+2.4%	COM	002824100
KBE	SPDR SER TR	475	$17,608	0.0%	$45.15	—	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC	120	$17,579	0.0%	$138.91	0.0%	NEW COM	030420103
FICO	FAIR ISAAC CORP	25	$17,567	0.0%	$665.18	0.0%	COM	303250104
CI	THE CIGNA GROUP	68	$17,376	0.0%	$298.87	-7.6%	COM	125523100
AAXJ	ISHARES TR	253	$17,171	0.0%	$67.87	—	MSCI AC ASIA ETF	464288182
IEO	ISHARES TR	200	$17,162	0.0%	$92.86	—	US OIL GS EX ETF	464288851
VMC	VULCAN MATLS CO	99	$16,984	0.0%	$166.92	+4.0%	COM	929160109
SCHW	SCHWAB CHARLES CORP	324	$16,971	0.0%	$70.22	0.0%	COM	808513105
EMX	EMX RTY CORP	8,487	$16,889	0.0%	$1.89	—	COM	26873J107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	205	$16,816	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
CSX	CSX CORP	561	$16,796	0.0%	$29.47	0.0%	COM	126408103
SENEA	SENECA FOODS CORP	321	$16,779	0.0%	$61.46	-6.5%	NEW CL A	817070501
VTRS	VIATRIS INC	1,736	$16,700	0.0%	$9.56	+1.4%	COM	92556V106
VBR	VANGUARD INDEX FDS	102	$16,194	0.0%	$158.76	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	142	$16,032	0.0%	$99.51	0.0%	COM	74144T108
PYPL	PAYPAL HLDGS INC	211	$16,023	0.0%	$78.28	-1.8%	COM	70450Y103
SEE	SEALED AIR CORP	346	$15,885	0.0%	$45.51	+2.2%	NEW COM	81211K100
BBDC	BARINGS BDC INC	1,958	$15,547	0.0%	$5.98	-0.3%	COM	06759L103
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,460	0.0%	$14.10	—	UNIT	85207H104
BIIB	BIOGEN INC	55	$15,292	0.0%	$276.70	0.0%	COM	09062X103
CTVA	CORTEVA INC	247	$14,897	0.0%	$59.80	-1.1%	COM	22052L104
LBRDK	LIBERTY BROADBAND CORP	179	$14,624	0.0%	$76.15	+6.1%	COM SER C	530307305
AEE	AMEREN CORP	169	$14,600	0.0%	$78.05	0.0%	COM	023608102
TM	TOYOTA MOTOR CORP	100	$14,169	0.0%	$141.69	—	ADS	892331307
IYR	ISHARES TR	166	$14,093	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	200	$13,984	0.0%	$69.92	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	139	$13,850	0.0%	$99.64	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	112	$13,757	0.0%	$111.90	0.0%	COM	038222105
—	FORGE GLOBAL HOLDINGS INC	7,817	$13,680	0.0%	$1.75	—	COM	34629L103
KD	KYNDRYL HLDGS INC	920	$13,579	0.0%	$11.19	+26.8%	COMMON STOCK	50155Q100
WLYB	WILEY JOHN & SONS INC	350	$13,360	0.0%	$41.78	+2.3%	CL B	968223305
UBER	UBER TECHNOLOGIES INC	420	$13,314	0.0%	$31.72	0.0%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	171	$12,796	0.0%	$59.78	—	COM SER C FRMLA	531229854
SII	SPROTT INC	350	$12,747	0.0%	$32.38	+8.2%	COM NEW	852066208
CLDX	CELLDEX THERAPEUTICS INC	350	$12,593	0.0%	$35.70	+20.9%	NEW COM NEW	15117B202
GSLC	GOLDMAN SACHS ETF TR	149	$12,102	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	62	$11,533	0.0%	$161.35	0.0%	COM	882508104
—	NUSTAR ENERGY LP UNIT	736	$11,511	0.0%	$15.64	—	COM	67058H102
OGN	ORGANON & CO	471	$11,078	0.0%	$22.86	+1.8%	COMMON STOCK	68622V106
IUSG	ISHARES TR	118	$10,475	0.0%	$88.77	—	CORE S&P US GWT	464287671
BHP	BHP GROUP LTD	160	$10,146	0.0%	$63.41	—	SPONSORED ADS	088606108
BSX	BOSTON SCIENTIFIC CORP	200	$10,006	0.0%	$47.13	0.0%	COM	101137107
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$9,731	0.0%	$796.15	-7.7%	CL A	31946M103
—	NUVEEN CALIFORNIA MUNI VLU FD	1,100	$9,691	0.0%	$8.81	—	COM STK	67062C107
WEC	WEC ENERGY GROUP INC	100	$9,479	0.0%	$83.54	0.0%	COM	92939U106
—	FIRST TR INTER DURATN PFD & IN	600	$9,468	0.0%	$15.78	—	COM	33718W103
—	BERRY GLOBAL GROUP INC	159	$9,365	0.0%	$60.43	—	COM	08579W103
—	EATON VANCE FLTING RATE INC TR	812	$9,346	0.0%	$11.09	—	COM	278279104
ZTS	ZOETIS INC	56	$9,321	0.0%	$159.02	0.0%	CL A	98978V103
—	EASTERLY GOVT PPTYS INC	678	$9,316	0.0%	$13.74	—	COM	27616P103
IWP	ISHARES TR	102	$9,287	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
MAT	MATTEL INC	500	$9,205	0.0%	$18.13	+2.5%	COM	577081102
FITB	FIFTH THIRD BANCORP	344	$9,164	0.0%	$29.92	-1.7%	COM	316773100
EXC	EXELON CORP	218	$9,132	0.0%	$37.40	0.0%	COM	30161N101
—	PARAMOUNT GLOBAL CLASS B	400	$8,924	0.0%	$22.31	—	COM	92556H206
EBAY	EBAY INC.	200	$8,874	0.0%	$43.32	0.0%	COM	278642103
BX	BLACKSTONE INC	100	$8,784	0.0%	$78.64	+3.2%	COM	09260D107
—	VMWARE INC	68	$8,490	0.0%	$124.61	—	CL A COM	928563402
SGOL	ABRDN GOLD ETF TRUST	445	$8,397	0.0%	$18.87	—	PHYSCL GOLD SHS	00326A104
ELAN	ELANCO ANIMAL HEALTH INC	892	$8,385	0.0%	$12.46	-5.4%	COM	28414H103
QS	QUANTUMSCAPE CORP	1,000	$8,180	0.0%	$8.12	0.0%	COM CL A	74767V109
—	LUCID GROUP INC	1,000	$8,040	0.0%	$6.83	—	COM	549498103
LOW	LOWES COS INC	40	$7,999	0.0%	$192.20	0.0%	COM	548661107
—	BLACKROCK CORPOR HI YLD FD INC	890	$7,761	0.0%	$8.72	—	COM	09255P107
SYY	SYSCO CORP	100	$7,723	0.0%	$70.68	0.0%	COM	871829107
SLVM	SYLVAMO CORP	165	$7,633	0.0%	$43.35	0.0%	COMMON STOCK	871332102
ORCL	ORACLE CORP	82	$7,619	0.0%	$84.79	0.0%	COM	68389X105
—	UNILEVER PLC SPON	146	$7,582	0.0%	$51.93	—	ADR NEW	904767704
IWO	ISHARES TR	33	$7,485	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	75	$7,434	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	100	$7,383	0.0%	$73.83	—	TOTAL BND MRKT	921937835
IXC	ISHARES TR	195	$7,363	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
ADBE	ADOBE SYSTEMS INCORPORATED	19	$7,322	0.0%	$355.42	0.0%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	181	$7,312	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
PW	POWER REIT	1,921	$7,176	0.0%	$3.95	—	COM	73933H101
FCX	FREEPORT-MCMORAN INC	173	$7,077	0.0%	$39.99	0.0%	CL B	35671D857
HRB	BLOCK H & R INC	200	$7,050	0.0%	$33.91	0.0%	COM	093671105
—	CHASE CORP	66	$6,912	0.0%	$104.73	—	COM	16150R104
IWS	ISHARES TR	65	$6,903	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
PBI	PITNEY BOWES INC	1,750	$6,808	0.0%	$3.37	+24.6%	COM	724479100
PZZA	PAPA JOHNS INTL INC	90	$6,744	0.0%	$69.90	+8.3%	COM	698813102
AXP	AMERICAN EXPRESS CO	40	$6,598	0.0%	$160.00	0.0%	COM	025816109
IWN	ISHARES TR	48	$6,577	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	49	$6,569	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
EWL	ISHARES INC	140	$6,345	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
RYN	RAYONIER INC	175	$5,821	0.0%	$33.26	—	COM	754907103
ACH	OWENS & MINOR INC	400	$5,820	0.0%	$19.50	-8.2%	NEW COM	690732102
CUZ	COUSINS PPTYS INC	270	$5,773	0.0%	$25.29	—	COM NEW	222795502
CEG	CONSTELLATION ENERGY CORP	72	$5,652	0.0%	$79.03	0.0%	COM	21037T109
SPDW	SPDR INDEX SHS FDS	173	$5,557	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	STARTEK INC	1,250	$5,163	0.0%	$3.75	—	COM	85569C107
TAP	MOLSON COORS BEVERAGE CO	97	$5,013	0.0%	$47.20	0.0%	CL B	60871R209
COF	CAPITAL ONE FINL CORP	52	$5,000	0.0%	$99.69	0.0%	COM	14040H105
DFAT	DIMENSIONAL ETF TRUST	112	$4,984	0.0%	$43.95	—	US TARGETED VLU	25434V609
SNY	SANOFI	90	$4,898	0.0%	$54.42	—	SPONSORED ADR	80105N105
PFF	ISHARES TR	154	$4,808	0.0%	$31.22	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	50	$4,680	0.0%	$93.60	—	SP SMCP600VL ETF	464287879
CAH	CARDINAL HEALTH INC	60	$4,530	0.0%	$71.51	0.0%	COM	14149Y108
SLDP	SOLID POWER INC	1,500	$4,515	0.0%	$3.02	0.0%	CLASS A COM	83422N105
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,370	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
TRP	TC ENERGY CORP	108	$4,202	0.0%	$35.07	0.0%	COM	87807B107
VXUS	VANGUARD STAR FDS	73	$4,030	0.0%	$55.21	—	VG TL INTL STK F	921909768
INTU	INTUIT	9	$4,012	0.0%	$403.22	0.0%	COM	461202103
HNNA	HENNESSY ADVISORS INC	505	$3,914	0.0%	$8.73	+0.7%	COM	425885100
AMT	AMERICAN TOWER CORP	19	$3,882	0.0%	$189.59	0.0%	NEW COM	03027X100
KHC	KRAFT HEINZ CO	100	$3,867	0.0%	$34.19	0.0%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	60	$3,773	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
FANG	DIAMONDBACK ENERGY INC	27	$3,650	0.0%	$127.99	-3.3%	COM	25278X109
SLQD	ISHARES TR	75	$3,636	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
SLV	ISHARES SILVER TR	160	$3,539	0.0%	$22.02	—	ISHARES	46428Q109
PIO	INVESCO EXCH TRADED FD TR II	100	$3,498	0.0%	$34.98	—	GLOBAL WATER	46138E651
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	231	$3,285	0.0%	$14.22	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
PGF	INVESCO EXCHANGE TRADED FD T	225	$3,267	0.0%	$14.41	—	FINL PFD ETF	46137V621
RDI	READING INTL INC	1,000	$3,250	0.0%	$3.21	+6.3%	CL A	755408101
KIM	KIMCO RLTY CORP	166	$3,242	0.0%	$18.04	-1.0%	COM	49446R109
VLO	VALERO ENERGY CORP	22	$3,071	0.0%	$123.00	0.0%	COM	91913Y100
WY	WEYERHAEUSER CO MTN BE	100	$3,013	0.0%	$28.59	0.0%	COM NEW	962166104
IJR	ISHARES TR	31	$2,998	0.0%	$96.71	—	CORE S&P SCP ETF	464287804
DTM	DT MIDSTREAM INC	60	$2,962	0.0%	$45.81	0.0%	COMMON STOCK	23345M107
DE	DEERE & CO	7	$2,890	0.0%	$393.49	+0.9%	COM	244199105
VONV	VANGUARD SCOTTSDALE FDS	42	$2,806	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
NOW	SERVICENOW INC	6	$2,788	0.0%	$87.09	0.0%	COM	81762P102
ASH	ASHLAND INC	27	$2,773	0.0%	$98.57	-1.2%	COM	044186104
CMCSA	COMCAST CORP	73	$2,767	0.0%	$34.63	0.0%	NEW CL A	20030N101
EWK	ISHARES INC	140	$2,650	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
SOHO	SOTHERLY HOTELS INC	1,315	$2,623	0.0%	$1.81	—	COM	83600C103
NLY	ANNALY CAPITAL MANAGEMENT INC	136	$2,599	0.0%	$19.11	—	COM NEW	035710839
VVV	VALVOLINE INC	74	$2,586	0.0%	$30.25	+15.0%	COM	92047W101
ADI	ANALOG DEVICES INC	13	$2,564	0.0%	$170.53	0.0%	COM	032654105
BOTZ	GLOBAL X FDS	100	$2,550	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
—	LIPOCINE INC	8,000	$2,545	0.0%	$0.32	—	NEW COM	53630X104
LII	LENNOX INTL INC	10	$2,513	0.0%	$244.74	0.0%	COM	526107107
CHTR	CHARTER COMMUNICATIONS INC	7	$2,503	0.0%	$351.41	+6.3%	NEW CL A	16119P108
PGX	INVESCO EXCH TRADED FD TR II	200	$2,296	0.0%	$11.19	—	PFD ETF	46138E511
CARR	CARRIER GLOBAL CORPORATION	50	$2,288	0.0%	$43.10	0.0%	COM	14448C104
FDX	FEDEX CORP	10	$2,285	0.0%	$190.64	0.0%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N V	24	$2,253	0.0%	$76.26	0.0%	SHS - A -	N53745100
—	STARRETT L S CO	200	$2,244	0.0%	$7.36	—	CL A	855668109
DOMO	DOMO INC	157	$2,228	0.0%	$15.51	-9.2%	COM CL B	257554105
REET	ISHARES TR	95	$2,178	0.0%	$22.93	—	GLOBAL REIT ETF	46434V647
WEN	WENDYS CO	100	$2,178	0.0%	$21.96	0.0%	COM	95058W100
—	SHOCKWAVE MED INC	10	$2,168	0.0%	$216.80	—	COM	82489T104
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,139	0.0%	$50.15	—	ALLWRLD EX US	922042775
PHO	INVESCO EXCHANGE TRADED FD T	40	$2,134	0.0%	$53.35	—	WATER RES ETF	46137V142
BTI	BRITISH AMERN TOB PLC	60	$2,107	0.0%	$35.12	—	SPONSORED ADR	110448107
—	TILRAY BRANDS INC	800	$2,024	0.0%	$2.69	—	COM	88688T100
ALGN	ALIGN TECHNOLOGY INC	6	$2,005	0.0%	$295.03	0.0%	COM	016255101
SNA	SNAP ON INC	8	$1,975	0.0%	$226.26	0.0%	COM	833034101
FRBKQ	REPUBLIC FIRST BANCORP INC	1,441	$1,960	0.0%	$2.65	-26.1%	COM	760416107
DKNG	DRAFTKINGS INC	100	$1,936	0.0%	$16.63	0.0%	NEW COM CL A	26142V105
HTGC	HERCULES CAPITAL INC	150	$1,934	0.0%	$13.98	0.0%	COM	427096508
RY	ROYAL BK CDA SUSTAINABL	20	$1,912	0.0%	$99.10	0.0%	COM	780087102
NXPI	NXP SEMICONDUCTORS N V	10	$1,865	0.0%	$168.66	0.0%	COM	N6596X109
FLRT	PACER FDS TR	40	$1,813	0.0%	$45.33	—	PAC ASSET FLTG	69374H428
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$1,795	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
DIV	GLOBAL X FDS	100	$1,745	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
SPYM	SPDR SER TR	36	$1,733	0.0%	$48.14	—	PORTFOLIO S&P500	78464A854
WAB	WABTEC	17	$1,718	0.0%	$96.27	+4.4%	COM	929740108
ETN	EATON CORP PLC	10	$1,713	0.0%	$160.16	0.0%	SHS	G29183103
BP	BP PLC	40	$1,518	0.0%	$34.92	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	17	$1,481	0.0%	$82.60	0.0%	COM	291011104
EMDV	PROSHARES TR	30	$1,412	0.0%	$47.07	—	MSCI EMRG MKTS	74347B847
AA	ALCOA CORP	33	$1,404	0.0%	$46.51	0.0%	COM	013872106
CME	CME GROUP INC	7	$1,341	0.0%	$161.97	0.0%	COM	12572Q105
TIP	ISHARES TR	12	$1,323	0.0%	$110.25	—	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	1	$1,318	0.0%	$1137.53	0.0%	COM	58733R102
CNP	CENTERPOINT ENERGY INC	44	$1,296	0.0%	$27.07	0.0%	COM	15189T107
WDS	WOODSIDE ENERGY GROUP LTD	57	$1,279	0.0%	$22.44	—	SPONSORED ADR	980228308
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,260	0.0%	$304.77	-1.6%	COM	92532F100
APH	AMPHENOL CORP	14	$1,144	0.0%	$38.49	0.0%	NEW CL A	032095101
ONL	ORION OFFICE REIT INC	170	$1,139	0.0%	$8.54	—	COM	68629Y103
FISV	FISERV INC	10	$1,130	0.0%	$110.00	0.0%	COM	337738108
CF	CF INDS HLDGS INC	15	$1,087	0.0%	$76.41	0.0%	COM	125269100
SPMD	SPDR SER TR	24	$1,055	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
—	GABELLI GLOBAL SMALL & MID CAP	90	$1,048	0.0%	$11.64	—	COM	36249W104
HBAN	HUNTINGTON BANCSHARES INC	93	$1,042	0.0%	$12.16	0.0%	COM	446150104
PPL	PPL CORP	37	$1,028	0.0%	$25.60	0.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	10	$1,022	0.0%	$102.20	—	SPONSORED ADS	01609W102
SPSM	SPDR SER TR	27	$1,020	0.0%	$37.78	—	PORTFOLIO S&P500	78468R853
GAP	GAP INC	100	$1,004	0.0%	$10.57	+3.2%	COM	364760108
BRN	BARNWELL INDS INC	454	$999	0.0%	$2.45	0.0%	COM	068221100
HLT	HILTON WORLDWIDE HLDGS INC	7	$986	0.0%	$139.61	0.0%	COM	43300A203
—	LUTHER BURBANK CORP	100	$948	0.0%	$9.48	—	COM	550550107
—	EVOQUA WATER TECHNOLOGIES CORP	19	$945	0.0%	$49.74	—	COM	30057T105
MTN	VAIL RESORTS INC	4	$935	0.0%	$240.99	0.0%	COM	91879Q109
LMNR	LIMONEIRA CO	54	$900	0.0%	$12.11	+14.6%	COM	532746104
—	STERICYCLE INC	20	$872	0.0%	$43.60	—	COM	858912108
SUI	SUN CMNTYS INC	6	$845	0.0%	$140.83	—	COM	866674104
SMG	SCOTTS MIRACLE-GRO CO	12	$837	0.0%	$62.96	0.0%	CL A	810186106
GMAB	GENMAB A/S	22	$831	0.0%	$37.77	—	SPONSORED ADS	372303206
RIVN	RIVIAN AUTOMOTIVE INC	52	$805	0.0%	$16.89	0.0%	COM CL A	76954A103
BMRN	BIOMARIN PHARMACEUTICAL INC	8	$778	0.0%	$103.67	0.0%	COM	09061G101
DELL	DELL TECHNOLOGIES INC	19	$764	0.0%	$37.09	+2.7%	CL C	24703L202
EW	EDWARDS LIFESCIENCES CORP	9	$745	0.0%	$78.60	0.0%	COM	28176E108
RIG	TRANSOCEAN LTD REG	112	$712	0.0%	$6.42	0.0%	SHS	H8817H100
DJT	DIGITAL WORLD ACQUISITION CORP	50	$703	0.0%	$14.84	0.0%	CLASS A COM	25400Q105
ILMN	ILLUMINA INC	3	$698	0.0%	$204.65	0.0%	COM	452327109
POOL	POOL CORP	2	$685	0.0%	$340.72	0.0%	COM	73278L105
—	APTIV PLC	6	$673	0.0%	$112.17	—	SHS	G6095L109
—	DUCKHORN PORTFOLIO INC	42	$668	0.0%	$15.90	—	COM	26414D106
IQV	IQVIA HLDGS INC	3	$597	0.0%	$213.73	0.0%	COM	46266C105
SNAP	SNAP INC	50	$561	0.0%	$10.51	0.0%	CL A	83304A106
LUMN	LUMEN TECHNOLOGIES INC	192	$509	0.0%	$4.78	-15.6%	COM	550241103
—	SPLUNK INC	5	$479	0.0%	$95.80	—	COM	848637104
URI	UNITED RENTALS INC	1	$396	0.0%	$407.64	0.0%	COM	911363109
ROL	ROLLINS INC	10	$375	0.0%	$34.75	0.0%	COM	775711104
PINS	PINTEREST INC	10	$273	0.0%	$25.91	0.0%	CL A	72352L106
EL	LAUDER ESTEE COS INC	1	$246	0.0%	$240.71	0.0%	CL A	518439104
IQDF	FLEXHARES TR	11	$243	0.0%	$22.09	—	INTL QLTDV IDX	33939L837
OLED	UNIVERSAL DISPLAY CORP	1	$155	0.0%	$130.36	0.0%	COM	91347P105
—	SURFACE ONCOLOGY INC	200	$140	0.0%	$0.70	—	COM	86877M209
—	HYZON MOTORS INC	100	$82	0.0%	$1.55	—	COM CL A	44951Y102
—	AVANTAX INC	2	$53	0.0%	$25.50	—	COM	095229100
AGO	ASSURED GUARANTY LTD	1	$50	0.0%	$55.79	0.0%	COM	G0585R106
—	WORKHORSE GROUP INC	22	$29	0.0%	$1.32	—	COM NEW	98138J206
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$24	0.0%	$25.36	0.0%	COM	671807105
—	GREENLANE HLDGS INC	58	$21	0.0%	$0.36	—	CL A NEW	395330202
—	TITAN PHARMACEUTICALS INC DEL	2	$2	0.0%	$1.00	—	COM NEW	888314606
—	ECOTALITY INC	4,000	$0	0.0%	—	—	COM NEW	27922Y202
—	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	—	—	COM NEW	10501E201