Caldwell Sutter Capital 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	963	550	SH		SOLE		0	0	550
3M CO	COM	88579Y101	445,179	4,448	SH		SOLE		0	0	4,448
ABBOTT LABS	COM	002824100	403,156	3,698	SH		SOLE		0	0	3,698
ABBVIE INC	COM	00287Y109	844,353	6,267	SH		SOLE		0	0	6,267
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	46,170	17,100	SH		SOLE		0	0	17,100
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	131,107	7,137	SH		SOLE		0	0	7,137
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,042	185	SH		SOLE		0	0	185
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	5,554	18	SH		SOLE		0	0	18
ACERAGEN INC	COM	00445F109	479	294	SH		SOLE		0	0	294
ADDVANTAGE TECHNOLOGIES GROUP	COM NEW	006743306	44,058	71,056	SH		SOLE		0	0	71,056
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,084	174	SH		SOLE		0	0	174
ADVANCED MICRO DEVICES INC	COM	007903107	10,935	96	SH		SOLE		0	0	96
ADVANSIX INC	COM	00773T101	6,996	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	175,338	2,512	SH		SOLE		0	0	2,512
AGILENT TECHNOLOGIES INC	COM	00846U101	23,208	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	18,992	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	42,478	1,015	SH		SOLE		0	0	1,015
AIR PRODS & CHEMS INC	COM	009158106	85,067	284	SH		SOLE		0	0	284
ALASKA AIR GROUP INC	COM	011659109	1,649	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	2,884	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	72,068	1,838	SH		SOLE		0	0	1,838
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,270	20	SH		SOLE		0	0	20
ALIGN TECHNOLOGY INC	COM	016255101	2,122	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	159,835	4,970	SH		SOLE		0	0	4,970
ALPHA PRO TECH LTD	COM	020772109	76,965	19,338	SH		SOLE		0	0	19,338
ALPHABET INC	CAP STK CL A	02079K305	138,852	1,160	SH		SOLE		0	0	1,160
ALPHABET INC	CAP STK CL C	02079K107	200,084	1,654	SH		SOLE		0	0	1,654
ALTRIA GROUP INC	COM	02209S103	300,701	6,638	SH		SOLE		0	0	6,638
AMALGAMATED FINANCIAL CORP	COM	022671101	118,181	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	3,556,400	95,002	SH		SOLE		0	0	95,002
AMAZON COM INC	COM	023135106	231,780	1,778	SH		SOLE		0	0	1,778
AMBARELLA INC	SHS	G037AX101	18,826	225	SH		SOLE		0	0	225
AMBEV SA	SPONSORED ADR	02319V103	353	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	1,287,629	6,343	SH		SOLE		0	0	6,343
AMDOCS LTD	SHS	G02602103	2,076	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	15,762	193	SH		SOLE		0	0	193
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,181	1,903	SH		SOLE		0	0	1,903
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	23,600	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	121,753	1,446	SH		SOLE		0	0	1,446
AMERICAN EXPRESS CO	COM	025816109	1,280,718	7,352	SH		SOLE		0	0	7,352
AMERICAN INTL GROUP INC	COM NEW	026874784	3,855	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,827,865	83,924	SH		SOLE		0	0	83,924
AMERICAN TOWER CORP	NEW COM	03027X100	3,685	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC	NEW COM	030420103	17,130	120	SH		SOLE		0	0	120
AMERIPRISE FINL INC	COM	03076C106	256,428	772	SH		SOLE		0	0	772
AMERISOURCEBERGEN CORP	COM	03073E105	6,158	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	454,057	2,045	SH		SOLE		0	0	2,045
AMICUS THERAPEUTICS INC	COM	03152W109	4,145	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,189	14	SH		SOLE		0	0	14
AMREP CORP	COM	032159105	984,217	54,872	SH		SOLE		0	0	54,872
ANALOG DEVICES INC	COM	032654105	2,533	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	10,625	531	SH		SOLE		0	0	531
APARTMENT INVT & MGMT CO	CL A	03748R747	892,044	104,700	SH		SOLE		0	0	104,700
APPLE INC	COM	037833100	12,736,658	65,663	SH		SOLE		0	0	65,663
APPLIED MATLS INC	COM	038222105	124,015	858	SH		SOLE		0	0	858
APTIV PLC	SHS	G6095L109	5,615	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	427	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	37,780	500	SH		SOLE		0	0	500
ARCONIC CORPORATION	COM	03966V107	532	18	SH		SOLE		0	0	18
ARDAGH GROUP S A	CL A	L0223L101	0	64	SH		SOLE		0	0	64
ARK ETF TR	INNOVATION ETF	00214Q104	6,974	158	SH		SOLE		0	0	158
ARROWMARK FINANCIAL CORP	COM	861780104	34,013	2,041	SH		SOLE		0	0	2,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,188	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	2,347	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,235	143	SH		SOLE		0	0	143
AT&T INC	COM	00206R102	634,268	39,766	SH		SOLE		0	0	39,766
ATAI LIFE SCIENCES NV	SHS	N0731H103	860	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	4,423	100	SH		SOLE		0	0	100
ATYR PHARMA INC	COM NEW	002120202	112	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	2,455	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING INC	COM	053015103	104,400	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	4,987	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	486	19	SH		SOLE		0	0	19
AVANTAX INC	COM	095229100	45	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	34,016	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	27,940	2,000	SH		SOLE		0	0	2,000
AVIS BUDGET GROUP	COM	053774105	686	3	SH		SOLE		0	0	3
AXT INC	COM	00246W103	344	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	23,160	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	578,586	20,167	SH		SOLE		0	0	20,167
BANK HAWAII CORP	COM	062540109	15,461	375	SH		SOLE		0	0	375
BANK MARIN BANCORP	COM	063425102	495,608	28,048	SH		SOLE		0	0	28,048
BANK MONTREAL QUE	COM	063671101	103,857	1,150	SH		SOLE		0	0	1,150
BANK NEW YORK MELLON CORP	COM	064058100	353,622	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	701	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	1,602,121	36,687	SH		SOLE		0	0	36,687
BARCLAYS PLC	ADR	06738E204	16	2	SH		SOLE		0	0	2
BARINGS BDC INC	COM	06759L103	15,351	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,305,449	87,614	SH		SOLE		0	0	87,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	241,240	18,500	SH		SOLE		0	0	18,500
BARINGS PARTN INVS	SH BEN INT	06761A103	585,817	45,377	SH		SOLE		0	0	45,377
BARK INC	COM	68622E104	207,254	155,830	SH		SOLE		0	0	155,830
BARNWELL INDS INC	COM	068221100	1,158	454	SH		SOLE		0	0	454
BAYCOM CORP	COM	07272M107	1,389,277	83,290	SH		SOLE		0	0	83,290
BCE INC	COM NEW	05534B760	456,629	10,016	SH		SOLE		0	0	10,016
BERKLEY W R CORP	COM	084423102	26,802	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	620,620	1,820	SH		SOLE		0	0	1,820
BERRY GLOBAL GROUP INC	COM	08579W103	10,230	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	5,072	85	SH		SOLE		0	0	85
BIO RAD LABS INC	CL A	090572207	2,275	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	9,685	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,687	31	SH		SOLE		0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,685,915	105,700	SH		SOLE		0	0	105,700
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	17,751	1,990	SH		SOLE		0	0	1,990
BLACKROCK INC	COM	09247X101	162,418	235	SH		SOLE		0	0	235
BLACKSTONE INC	COM	09260D107	9,297	100	SH		SOLE		0	0	100
BLINK CHARGING CO	COM	09354A100	30	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	6,374	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	3,842	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105	1,199,190	5,679	SH		SOLE		0	0	5,679
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	10,818	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	6,105	173	SH		SOLE		0	0	173
BRAINSTORM CELL THERAPEUTICS I	COM NEW	10501E201	0	157,009	SH		SOLE		0	0	157,009
BRIDGEBIO PHARMA INC	COM	10806X102	55,040	3,200	SH		SOLE		0	0	3,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	380,503	5,950	SH		SOLE		0	0	5,950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,721	594	SH		SOLE		0	0	594
BROADCOM INC	COM	11135F101	294,926	340	SH		SOLE		0	0	340
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	40,840	896	SH		SOLE		0	0	896
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47,753	1,515	SH		SOLE		0	0	1,515
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	26,276	891	SH		SOLE		0	0	891
BUNGE LIMITED	COM	G16962105	66,045	700	SH		SOLE		0	0	700
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	14,131	650	SH		SOLE		0	0	650
CALIFORNIA BANCORP INC	COM	13005U101	48,840	3,256	SH		SOLE		0	0	3,256
CALIFORNIA WTR SVC GROUP	COM	130788102	44,144	855	SH		SOLE		0	0	855
CALUMET SPECIALTY PRODS PARTNE	UT LTD PARTNER	131476103	206,180	13,000	SH		SOLE		0	0	13,000
CAMPBELL SOUP CO	COM	134429109	102,070	2,233	SH		SOLE		0	0	2,233
CANADIAN NAT RES LTD	COM	136385101	956	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	4,480	37	SH		SOLE		0	0	37
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,070,203	13,250	SH		SOLE		0	0	13,250
CANADIAN SOLAR INC	COM	136635109	1,935	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	58	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	5,687	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	852,456	43,228	SH		SOLE		0	0	43,228
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,830	51	SH		SOLE		0	0	51
CARDINAL HEALTH INC	COM	14149Y108	5,674	60	SH		SOLE		0	0	60
CARDIO DIAGNOSTICS HOLDGS INC	COMMON STOCK	14159C103	9,640	8,101	SH		SOLE		0	0	8,101
CARNIVAL CORP	COMMON STOCK	143658300	1,488	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	151,168	3,041	SH		SOLE		0	0	3,041
CATERPILLAR INC	COM	149123101	3,097,770	12,590	SH		SOLE		0	0	12,590
CATHAY GEN BANCORP	COM	149150104	75,647	2,350	SH		SOLE		0	0	2,350
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,510	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	11,876	350	SH		SOLE		0	0	350
CENOVUS ENERGY INC	COM	15135U109	123,105	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,283	44	SH		SOLE		0	0	44
CENTRAL SECS CORP	COM	155123102	232,861	6,378	SH		SOLE		0	0	6,378
CENTRAL VY CMNTY BANCORP	COM	155685100	309,664	20,043	SH		SOLE		0	0	20,043
CF INDS HLDGS INC	COM	125269100	1,041	15	SH		SOLE		0	0	15
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	4,776	13	SH		SOLE		0	0	13
CHASE CORP	COM	16150R104	7,879	65	SH		SOLE		0	0	65
CHEMOURS CO	COM	163851108	7,894	214	SH		SOLE		0	0	214
CHESAPEAKE ENERGY CORP	COM	165167735	177,820	2,125	SH		SOLE		0	0	2,125
CHEVRON CORP	NEW COM	166764100	3,378,726	21,473	SH		SOLE		0	0	21,473
CHUBB LIMITED	COM	H1467J104	41,015	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	20,046	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	7,953	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	1,561,410	30,178	SH		SOLE		0	0	30,178
CITIGROUP INC	COM NEW	172967424	32,919	715	SH		SOLE		0	0	715
CITIZENS FINL GROUP INC	COM	174610105	4,147	159	SH		SOLE		0	0	159
CLOROX CO DEL	COM	189054109	734,447	4,618	SH		SOLE		0	0	4,618
CME GROUP INC	COM	12572Q105	4,447	24	SH		SOLE		0	0	24
CMS ENERGY CORP	COM	125896100	32,841	559	SH		SOLE		0	0	559
COCA COLA CO	COM	191216100	668,041	11,093	SH		SOLE		0	0	11,093
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,481	38	SH		SOLE		0	0	38
COHEN & STEERS REIT & PFD & IN	COM	19247X100	56,970	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	173,571	2,253	SH		SOLE		0	0	2,253
COLUMBIA BKG SYS INC	COM	197236102	164,309	8,102	SH		SOLE		0	0	8,102
COLUMBIA SPORTSWEAR CO	COM	198516106	208,548	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	28,877	695	SH		SOLE		0	0	695
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	120,333	1,849	SH		SOLE		0	0	1,849
COMMUNITY WEST BANCSHARES	COM	204157101	958,113	78,857	SH		SOLE		0	0	78,857
COMPUTER TASK GROUP INC	COM	205477102	251,800	33,088	SH		SOLE		0	0	33,088
CONAGRA BRANDS INC	COM	205887102	20,232	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	147,955	1,428	SH		SOLE		0	0	1,428
CONSOLIDATED EDISON INC	COM	209115104	198,790	2,199	SH		SOLE		0	0	2,199
CONSTELLATION BRANDS INC	CL A	21036P108	74,331	302	SH		SOLE		0	0	302
CONSTELLATION ENERGY CORP	COM	21037T109	7,873	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	234,508	1,381	SH		SOLE		0	0	1,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83,664	1,128	SH		SOLE		0	0	1,128
CORNING INC	COM	219350105	61,180	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	55,696	972	SH		SOLE		0	0	972
COSTCO WHSL CORP	NEW COM	22160K105	2,949,359	5,478	SH		SOLE		0	0	5,478
COUSINS PPTYS INC	COM NEW	222795502	6,156	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	2,129,542	426,762	SH		SOLE		0	0	426,762
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,672	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	369,280	3,241	SH		SOLE		0	0	3,241
CROWN HLDGS INC	COM	228368106	93,038	1,071	SH		SOLE		0	0	1,071
CSW INDUSTRIALS INC	COM	126402106	1,522,965	9,164	SH		SOLE		0	0	9,164
CSX CORP	COM	126408103	31,406	921	SH		SOLE		0	0	921
CUMMINS INC	COM	231021106	205,444	838	SH		SOLE		0	0	838
CVB FINL CORP	COM	126600105	67,303	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	737	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	434,136	6,280	SH		SOLE		0	0	6,280
D R HORTON INC	COM	23331A109	36,264	298	SH		SOLE		0	0	298
DANAHER CORPORATION	COM	235851102	779,280	3,247	SH		SOLE		0	0	3,247
DARE BIOSCIENCE INC	COM	23666P101	182	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	2,836	7	SH		SOLE		0	0	7
DELL TECHNOLOGIES INC	CL C	24703L202	1,028	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,331	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	491,183	10,161	SH		SOLE		0	0	10,161
DIAGEO PLC SPON	ADR NEW	25243Q205	3,643	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	3,547	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	601,120	5,279	SH		SOLE		0	0	5,279
DIGITAL WORLD ACQUISITION CORP	CLASS A COM	25400Q105	628	50	SH		SOLE		0	0	50
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	43,144	2,933	SH		SOLE		0	0	2,933
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	109,034	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,196	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	93,150	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	456,667	5,115	SH		SOLE		0	0	5,115
DOLLAR GEN CORP	NEW COM	256677105	4,245	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	362,087	6,991	SH		SOLE		0	0	6,991
DOMO INC	COM CL B	257554105	2,302	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,032,753	210,170	SH		SOLE		0	0	210,170
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,332	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	612,255	11,496	SH		SOLE		0	0	11,496
DOXIMITY INC	CL A	26622P107	3,402	100	SH		SOLE		0	0	100
DRAFTKINGS INC	NEW COM CL A	26142V105	2,657	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,701	115	SH		SOLE		0	0	115
DTE ENERGY CO	COM	233331107	29,155	265	SH		SOLE		0	0	265
DUCKHORN PORTFOLIO INC	COM	26414D106	545	42	SH		SOLE		0	0	42
DUKE ENERGY CORP	NEW COM NEW	26441C204	485,942	5,415	SH		SOLE		0	0	5,415
DUPONT DE NEMOURS INC	COM	26614N102	100,873	1,412	SH		SOLE		0	0	1,412
EASTERLY GOVT PPTYS INC	COM	27616P103	24,433	1,685	SH		SOLE		0	0	1,685
EASTERN BANKSHARES INC	COM	27627N105	165,645	13,500	SH		SOLE		0	0	13,500
EASTMAN CHEM CO	COM	277432100	1,507	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	8,044	40	SH		SOLE		0	0	40
EATON VANCE FLTING RATE INC TR	COM	278279104	9,484	812	SH		SOLE		0	0	812
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,344	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	14,882	333	SH		SOLE		0	0	333
ECOTALITY INC	COM NEW	27922Y202	0	4,000	SH		SOLE		0	0	4,000
EDISON INTL	COM	281020107	13,890	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	849	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,974	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	984,610	221,759	SH		SOLE		0	0	221,759
ELEVANCE HEALTH INC	COM	036752103	3,110	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	72,945	807	SH		SOLE		0	0	807
EMX RTY CORP	COM	26873J107	16,125	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	1,074,430	28,921	SH		SOLE		0	0	28,921
ENERGY RECOVERY INC	COM	29270J100	139,750	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	767,381	9,454	SH		SOLE		0	0	9,454
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219,748	17,303	SH		SOLE		0	0	17,303
ENI S P A	SPONSORED ADR	26874R108	1,785	62	SH		SOLE		0	0	62
ENNIS INC	COM	293389102	158,964	7,800	SH		SOLE		0	0	7,800
ENPHASE ENERGY INC	COM	29355A107	21,772	130	SH		SOLE		0	0	130
ENSIGN GROUP INC	COM	29358P101	4,773	50	SH		SOLE		0	0	50
ENTERGY CORP	NEW COM	29364G103	29,211	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L P	COM	293792107	235,885	8,952	SH		SOLE		0	0	8,952
ENVIROTECH VEHICLES INC	COM NEW	29414V209	27,405	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	139,285	4,116	SH		SOLE		0	0	4,116
ENVIVA INC	COM	29415B103	727	67	SH		SOLE		0	0	67
EQUITY COMWLTH	6.5% CNV PFD D	294628201	106,680	4,200	SH		SOLE		0	0	4,200
EQUITY COMWLTH	COM SH BEN INT	294628102	117,224	5,786	SH		SOLE		0	0	5,786
ESSENTIAL UTILS INC	COM	29670G102	1,996	50	SH		SOLE		0	0	50
ESSEX PPTY TR INC	COM	297178105	167,525	715	SH		SOLE		0	0	715
EVERGY INC	COM	30034W106	55,850	956	SH		SOLE		0	0	956
EVERSOURCE ENERGY	COM	30040W108	2,411	34	SH		SOLE		0	0	34
EXELON CORP	COM	30161N101	10,633	261	SH		SOLE		0	0	261
EXPEDIA GROUP INC	COM NEW	30212P303	5,470	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	18,011	121	SH		SOLE		0	0	121
EXXON MOBIL CORP	COM	30231G102	1,852,391	17,272	SH		SOLE		0	0	17,272
FAIR ISAAC CORP	COM	303250104	20,230	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	2,366	150	SH		SOLE		0	0	150
FEDEX CORP	COM	31428X106	3,719	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	10,327	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	427,586	12,684	SH		SOLE		0	0	12,684
FIRST BANCSHARES INC MS	COM	318916103	310,287	12,008	SH		SOLE		0	0	12,008
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	12,835	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	95,165	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	1,102,731	74,258	SH		SOLE		0	0	74,258
FIRST LONG IS CORP	COM	320734106	106,792	8,885	SH		SOLE		0	0	8,885
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	675	1,228	SH		SOLE		0	0	1,228
FIRST TR INTER DURATN PFD & IN	COM	33718W103	32,571	2,100	SH		SOLE		0	0	2,100
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	12,228	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,024	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,559	120	SH		SOLE		0	0	120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	68,272	4,275	SH		SOLE		0	0	4,275
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,884	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	1,262	10	SH		SOLE		0	0	10
FIVERR INTL LTD ORD	SHS	M4R82T106	780	30	SH		SOLE		0	0	30
FLEXHARES TR	INTL QLTDV DEF	33939L811	32,637	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	6,008	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	33,821	605	SH		SOLE		0	0	605
FOOT LOCKER INC	COM	344849104	1,003	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	383,848	25,370	SH		SOLE		0	0	25,370
FORGE GLOBAL HOLDINGS INC	COM	34629L103	18,995	7,817	SH		SOLE		0	0	7,817
FORTIVE CORP	COM	34959J108	335,269	4,484	SH		SOLE		0	0	4,484
FRANKLIN RESOURCES INC	COM	354613101	53,420	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	6,920	173	SH		SOLE		0	0	173
FRP HLDGS INC	COM	30292L107	234,080	4,066	SH		SOLE		0	0	4,066
FS BANCORP INC	COM	30263Y104	495,193	16,468	SH		SOLE		0	0	16,468
GABELLI DIVID & INCOME TR	COM	36242H104	19,017	900	SH		SOLE		0	0	900
GABELLI GLOBAL SMALL & MID CAP	COM	36249W104	1,079	90	SH		SOLE		0	0	90
GAMESTOP CORP	NEW CL A	36467W109	437	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	893	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	3,785	500	SH		SOLE		0	0	500
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	50,044	616	SH		SOLE		0	0	616
GENERAL DYNAMICS CORP	COM	369550108	143,720	668	SH		SOLE		0	0	668
GENERAL ELECTRIC CO	COM NEW	369604301	205,200	1,868	SH		SOLE		0	0	1,868
GENERAL MLS INC	COM	370334104	334,029	4,355	SH		SOLE		0	0	4,355
GENERAL MTRS CO	COM	37045V100	60,539	1,570	SH		SOLE		0	0	1,570
GENMAB A/S	SPONSORED ADS	372303206	836	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	778,511	10,101	SH		SOLE		0	0	10,101
GLADSTONE	COMMERCIAL CORP COM	376536108	2,474	200	SH		SOLE		0	0	200
GLADSTONE INVT CORP	COM	376546107	188,918	14,488	SH		SOLE		0	0	14,488
GLAUKOS CORP	COM	377322102	1,780	25	SH		SOLE		0	0	25
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	87,334	2,600	SH		SOLE		0	0	2,600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	287	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,670	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	3,289	30	SH		SOLE		0	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,285	324	SH		SOLE		0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	153,852	477	SH		SOLE		0	0	477
GRANITE PT MTG TR INC	COM	38741L107	255,884	48,280	SH		SOLE		0	0	48,280
GSK PLC	SPONSORED ADR	37733W204	251,654	7,061	SH		SOLE		0	0	7,061
HALEON PLC	SPON ADS	405552100	71,272	8,505	SH		SOLE		0	0	8,505
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	24,243	2,058	SH		SOLE		0	0	2,058
HANESBRANDS INC	COM	410345102	2,996	660	SH		SOLE		0	0	660
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,287	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,554	24	SH		SOLE		0	0	24
HAWAIIAN ELEC INDUSTRIES	COM	419870100	213,580	5,900	SH		SOLE		0	0	5,900
HDFC BANK LTD	SPONSORED ADS	40415F101	4,879	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,775	262	SH		SOLE		0	0	262
HENNESSY ADVISORS INC	COM	425885100	3,565	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	24,330	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	28,697	1,939	SH		SOLE		0	0	1,939
HESS CORP	COM	42809H107	42,145	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	20,160	1,200	SH		SOLE		0	0	1,200
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,574	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,019	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,118,990	3,602	SH		SOLE		0	0	3,602
HONDA MOTOR LTD AMERN	SHS	438128308	1,303	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	1,041,028	5,017	SH		SOLE		0	0	5,017
HOPE BANCORP INC	COM	43940T109	37,048	4,400	SH		SOLE		0	0	4,400
HOWMET AEROSPACE INC	COM	443201108	3,618	73	SH		SOLE		0	0	73
HSBC HLDGS PLC SPON	ADR NEW	404280406	3,447	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	1,003	93	SH		SOLE		0	0	93
HUNTSMAN CORP	COM	447011107	27,020	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	54,450	2,515	SH		SOLE		0	0	2,515
HYZON MOTORS INC	COM CL A	44951Y102	96	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	3,002	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	3,752	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	562	3	SH		SOLE		0	0	3
IMMUNIC INC	COM	4525EP101	13	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	3,320	200	SH		SOLE		0	0	200
INDUS REALTY TRUST INC	COM	45580R103	0	0	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	101,191	30,664	SH		SOLE		0	0	30,664
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	65,465	610	SH		SOLE		0	0	610
INGERSOLL RAND INC	COM	45687V106	1,438	22	SH		SOLE		0	0	22
INGEVITY CORP	COM	45688C107	29,080	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	1,790	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	979,123	29,280	SH		SOLE		0	0	29,280
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	2,492	30	SH		SOLE		0	0	30
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1,106	100	SH		SOLE		0	0	100
INTERGROUP CORP	COM	458685104	1,918,912	56,422	SH		SOLE		0	0	56,422
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,561,255	11,668	SH		SOLE		0	0	11,668
INTERNATIONAL PAPER CO	COM	460146103	281,137	8,838	SH		SOLE		0	0	8,838
INTUIT	COM	461202103	9,164	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,671	78	SH		SOLE		0	0	78
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,967	679	SH		SOLE		0	0	679
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	187,521	4,126	SH		SOLE		0	0	4,126
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	134,171	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,229	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6,260	175	SH		SOLE		0	0	175
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,169	50	SH		SOLE		0	0	50
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	18,367	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,274	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	UNIT SER 1	46090E103	237,906	644	SH		SOLE		0	0	644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,632	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,285	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,948	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,075	90	SH		SOLE		0	0	90
INVESTORS TITLE CO NC	COM	461804106	426,758	2,923	SH		SOLE		0	0	2,923
IPG PHOTONICS CORP	COM	44980X109	1,222	9	SH		SOLE		0	0	9
IQVIA HLDGS INC	COM	46266C105	4,720	21	SH		SOLE		0	0	21
IRON MTN INC DEL	COM	46284V101	2,841	50	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	7,834	189	SH		SOLE		0	0	189
ISHARES TR	0-5YR INVT GR CP	46434V100	3,616	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	4,743	92	SH		SOLE		0	0	92
ISHARES TR	10-20 YR TRS ETF	464288653	10,523	95	SH		SOLE		0	0	95
ISHARES TR	1 3 YR TREAS BD	464287457	287,996	3,552	SH		SOLE		0	0	3,552
ISHARES TR	ISHS 1-5YR INVS	464288646	43,999	877	SH		SOLE		0	0	877
ISHARES TR	20 YR TR BD ETF	464287432	323,657	3,144	SH		SOLE		0	0	3,144
ISHARES TR	3 7 YR TREAS BD	464288661	173,927	1,509	SH		SOLE		0	0	1,509
ISHARES TR	ISHS 5-10YR INVT	464288638	21,998	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	101,623	1,052	SH		SOLE		0	0	1,052
ISHARES TR	ISHARES BIOTECH	464287556	298,483	2,351	SH		SOLE		0	0	2,351
ISHARES TR	BROAD USD HIGH	46435U853	7,872	223	SH		SOLE		0	0	223
ISHARES TR	COHEN STEER REIT	464287564	16,115	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	35,881	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	55,418	821	SH		SOLE		0	0	821
ISHARES INC	CORE MSCI EMKT	46434G103	12,569	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P500 ETF	464287200	1,914,770	4,296	SH		SOLE		0	0	4,296
ISHARES TR	CORE S&P MCP ETF	464287507	11,505	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	5,182	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P TTL STK	464287150	45,006	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P US GWT	464287671	11,522	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P US VLU	464287663	22,226	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	88,155	900	SH		SOLE		0	0	900
ISHARES TR	EXPND TEC SC ETF	464287549	960,174	2,444	SH		SOLE		0	0	2,444
ISHARES TR	GLOBAL ENERG ETF	464287341	7,258	195	SH		SOLE		0	0	195
ISHARES TR	GLOBAL REIT ETF	46434V647	3,285	143	SH		SOLE		0	0	143
ISHARES GOLD TR	ISHARES NEW	464285204	100,254	2,755	SH		SOLE		0	0	2,755
ISHARES TR	IBOXX HI YD ETF	464288513	51,273	683	SH		SOLE		0	0	683
ISHARES TR	IBOXX INV CP ETF	464287242	131,931	1,220	SH		SOLE		0	0	1,220
ISHARES TR	INTRM GOV CR ETF	464288612	17,493	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	65,938	707	SH		SOLE		0	0	707
ISHARES TR	MSCI ACWI ETF	464288257	26,384	275	SH		SOLE		0	0	275
ISHARES TR	MSCI AC ASIA ETF	464288182	365,221	5,497	SH		SOLE		0	0	5,497
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	6,179	274	SH		SOLE		0	0	274
ISHARES INC	MSCI BELGIUM ETF	464286301	2,481	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	10,532	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EAFE ETF	464287465	14,138	195	SH		SOLE		0	0	195
ISHARES TR	EAFE SML CP ETF	464288273	295	5	SH		SOLE		0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	245	5	SH		SOLE		0	0	5
ISHARES INC	MSCI EM ASIA ETF	464286426	5,980	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EMG MKT ETF	464287234	13,213	334	SH		SOLE		0	0	334
ISHARES INC	MSCI EMRG CHN	46434G764	6,446	124	SH		SOLE		0	0	124
ISHARES INC	MSCI EURZONE ETF	464286608	21,444	468	SH		SOLE		0	0	468
ISHARES INC	MSCI GERMANY ETF	464286806	46,312	1,621	SH		SOLE		0	0	1,621
ISHARES INC	MSCI GBL MIN VOL	464286525	15,885	162	SH		SOLE		0	0	162
ISHARES INC	MSCI SWITZERLAND	464286749	6,469	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,520	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	20,025	619	SH		SOLE		0	0	619
ISHARES TR	MSCI USA ESG SLC	464288802	2,060	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	39,321	529	SH		SOLE		0	0	529
ISHARES TR	PFD AND INCM SEC	464288687	42,838	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUS 1000 GRW ETF	464287614	96,313	350	SH		SOLE		0	0	350
ISHARES TR	RUS 1000 VAL ETF	464287598	121,529	770	SH		SOLE		0	0	770
ISHARES TR	RUSSELL 2000 ETF	464287655	107,306	573	SH		SOLE		0	0	573
ISHARES TR	RUS 2000 GRW ETF	464287648	8,008	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	6,758	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	352,881	4,832	SH		SOLE		0	0	4,832
ISHARES TR	RUS MD CP GR ETF	464287481	9,856	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	7,140	65	SH		SOLE		0	0	65
ISHARES TR	SP SMCP600VL ETF	464287879	9,699	102	SH		SOLE		0	0	102
ISHARES TR	SELECT DIVID ETF	464287168	33,990	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	3,342	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	23,892	222	SH		SOLE		0	0	222
ISHARES TR	TRS FLT RT BD	46434V860	28,882	570	SH		SOLE		0	0	570
ISHARES TR	US AER DEF ETF	464288760	46,668	400	SH		SOLE		0	0	400
ISHARES TR	U.S. BAS MTL ETF	464287838	23,949	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	54,679	273	SH		SOLE		0	0	273
ISHARES TR	U.S. ENERGY ETF	464287796	34,272	800	SH		SOLE		0	0	800
ISHARES TR	U.S. FINLS ETF	464287788	47,825	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	253,348	904	SH		SOLE		0	0	904
ISHARES TR	US INDUSTRIALS	464287754	21,208	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	16,986	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	14,366	166	SH		SOLE		0	0	166
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	CLO ETF	47103U845	18,744	376	SH		SOLE		0	0	376
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	18,469	4,200	SH		SOLE		0	0	4,200
JOHNSON & JOHNSON	COM	478160104	890,167	5,378	SH		SOLE		0	0	5,378
JOHNSON CTLS INTL PLC	SHS	G51502105	47,017	690	SH		SOLE		0	0	690
JONES LANG LASALLE INC	COM	48020Q107	1,558	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,442	222	SH		SOLE		0	0	222
JPMORGAN CHASE & CO	COM	46625H100	1,395,351	9,594	SH		SOLE		0	0	9,594
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,064	453	SH		SOLE		0	0	453
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	1,508,554	185,326	SH		SOLE		0	0	185,326
KBR INC	COM	48242W106	65,060	1,000	SH		SOLE		0	0	1,000
KELLOGG CO	COM	487836108	292,920	4,346	SH		SOLE		0	0	4,346
KEYCORP	COM	493267108	167,438	18,121	SH		SOLE		0	0	18,121
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	951,283	5,681	SH		SOLE		0	0	5,681
KIMBERLY-CLARK CORP	COM	494368103	484,038	3,506	SH		SOLE		0	0	3,506
KIMCO RLTY CORP	COM	49446R109	3,274	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	184,237	10,699	SH		SOLE		0	0	10,699
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	3,126,501	88,973	SH		SOLE		0	0	88,973
KNIFE RIVER CORP	COMMON STOCK	498894104	16,008	368	SH		SOLE		0	0	368
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	29,908	1,379	SH		SOLE		0	0	1,379
KRAFT HEINZ CO	COM	500754106	12,141	342	SH		SOLE		0	0	342
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	100,380	7,000	SH		SOLE		0	0	7,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,949	1,201	SH		SOLE		0	0	1,201
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,191	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	COM	512807108	172,286	268	SH		SOLE		0	0	268
LAMB WESTON HLDGS INC	COM	513272104	22,990	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	4,124	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	13	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	3,261	10	SH		SOLE		0	0	10
LGL GROUP INC	COM	50186A108	272,724	57,295	SH		SOLE		0	0	57,295
LIBERTY BROADBAND CORP	COM SER C	530307305	14,340	179	SH		SOLE		0	0	179
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,873	171	SH		SOLE		0	0	171
LILLY ELI & CO	COM	532457108	71,285	152	SH		SOLE		0	0	152
LIMONEIRA CO	COM	532746104	840	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	927	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	2,374	471	SH		SOLE		0	0	471
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,644	40	SH		SOLE		0	0	40
LL FLOORING HOLDINGS INC	COM	55003T107	19	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	743,974	1,616	SH		SOLE		0	0	1,616
LOWES COS INC	COM	548661107	374,436	1,659	SH		SOLE		0	0	1,659
LUCID GROUP INC	COM	549498103	6,890	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	434	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	170	3	SH		SOLE		0	0	3
LUTHER BURBANK CORP	COM	550550107	2,230	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	2,204	24	SH		SOLE		0	0	24
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	469,581	7,535	SH		SOLE		0	0	7,535
MAINSTREET BANCSHARES INC	COM	56064Y100	199,816	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	945,064	173,725	SH		SOLE		0	0	173,725
MANULIFE FINL CORP	COM	56501R106	2,610	138	SH		SOLE		0	0	138
MARATHON OIL CORP	COM	565849106	7,758	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	39,527	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	36,738	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,086	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	76,737	408	SH		SOLE		0	0	408
MARVELL TECHNOLOGY INC	COM	573874104	294,656	4,929	SH		SOLE		0	0	4,929
MASONITE INTL CORP	COM	575385109	2,561	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	358,690	912	SH		SOLE		0	0	912
MATTEL INC	COM	577081102	33,023	1,690	SH		SOLE		0	0	1,690
MCDONALDS CORP	COM	580135101	1,187,970	3,981	SH		SOLE		0	0	3,981
MCKESSON CORP	COM	58155Q103	6,410	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	30,887	1,475	SH		SOLE		0	0	1,475
MEDICAL PPTYS TRUST INC	COM	58463J304	9,260	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	306,500	3,479	SH		SOLE		0	0	3,479
MERCADOLIBRE INC	COM	58733R102	1,185	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	1,076,127	9,326	SH		SOLE		0	0	9,326
META PLATFORMS INC	CL A	30303M102	959,374	3,343	SH		SOLE		0	0	3,343
METHANEX CORP	COM	59151K108	1,034	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	84,173	1,489	SH		SOLE		0	0	1,489
MGM RESORTS INTERNATIONAL	COM	552953101	39,967	910	SH		SOLE		0	0	910
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,404	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	35,026	555	SH		SOLE		0	0	555
MICROSOFT CORP	COM	594918104	3,764,584	11,055	SH		SOLE		0	0	11,055
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	4,488	609	SH		SOLE		0	0	609
MODINE MFG CO	COM	607828100	798,159	24,172	SH		SOLE		0	0	24,172
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,530	327	SH		SOLE		0	0	327
MONDELEZ INTL INC	CL A	609207105	135,668	1,860	SH		SOLE		0	0	1,860
MORGAN STANLEY	COM NEW	617446448	82,753	969	SH		SOLE		0	0	969
MP MATERIALS CORP	COM CL A	553368101	3,432	150	SH		SOLE		0	0	150
MSA SAFETY INC	COM	553498106	6,244,990	35,899	SH		SOLE		0	0	35,899
M-TRON INDS INC	COM	55380K109	34,776	3,133	SH		SOLE		0	0	3,133
NASDAQ INC	COM	631103108	149,550	3,000	SH		SOLE		0	0	3,000
NATIONAL WESTN LIFE GROUP INC	CL A	638517102	997,344	2,400	SH		SOLE		0	0	2,400
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	3,308,717	459,544	SH		SOLE		0	0	459,544
NCR CORP	NEW COM	62886E108	504	20	SH		SOLE		0	0	20
NEOGEN CORP	COM	640491106	131,153	6,030	SH		SOLE		0	0	6,030
NETAPP INC	COM	64110D104	57,147	748	SH		SOLE		0	0	748
NETFLIX INC	COM	64110L106	31,715	72	SH		SOLE		0	0	72
NEUBERGER BERMAN HIGH YIELD ST	COM	64128C106	502,339	67,068	SH		SOLE		0	0	67,068
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,476,529	33,939	SH		SOLE		0	0	33,939
NEWMONT CORP	COM	651639106	29,094	682	SH		SOLE		0	0	682
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	421,160	33,639	SH		SOLE		0	0	33,639
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,002	66	SH		SOLE		0	0	66
NEXTERA ENERGY INC	COM	65339F101	317,576	4,280	SH		SOLE		0	0	4,280
NI HLDGS INC	COM	65342T106	3,713	250	SH		SOLE		0	0	250
NICHOLAS FINL INC BC	COM NEW	65373J209	803,480	160,696	SH		SOLE		0	0	160,696
NICOLET BANKSHARES INC	COM	65406E102	76,670	1,129	SH		SOLE		0	0	1,129
NIKE INC	CL B	654106103	291,708	2,643	SH		SOLE		0	0	2,643
NISOURCE INC	COM	65473P105	27,350	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD USD ORD	SHS	G6564A105	21,409	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	408,168	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	148,800	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	486,394	12,367	SH		SOLE		0	0	12,367
NORTHROP GRUMMAN CORP	COM	666807102	23,702	52	SH		SOLE		0	0	52
NOVAVAX INC	COM NEW	670002401	186	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	17,963	111	SH		SOLE		0	0	111
NUCOR CORP	COM	670346105	403,227	2,459	SH		SOLE		0	0	2,459
NUSTAR ENERGY LP UNIT	COM	67058H102	12,615	736	SH		SOLE		0	0	736
NUTRIEN LTD	COM	67077M108	40,685	689	SH		SOLE		0	0	689
NUVEEN CALIFORNIA MUNI VLU FD	COM STK	67062C107	9,405	1,100	SH		SOLE		0	0	1,100
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	20,183	2,558	SH		SOLE		0	0	2,558
NUVEEN PFD & INCOME SECS FD	COM	67072C105	218,541	34,254	SH		SOLE		0	0	34,254
NVIDIA CORPORATION	COM	67066G104	214,260	507	SH		SOLE		0	0	507
NVR INC	COM	62944T105	6,351	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	2,047	10	SH		SOLE		0	0	10
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	46,333	788	SH		SOLE		0	0	788
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,157	31	SH		SOLE		0	0	31
OCEANFIRST FINL CORP	COM	675234108	124,398	7,964	SH		SOLE		0	0	7,964
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	41,865	5,437	SH		SOLE		0	0	5,437
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,437	12	SH		SOLE		0	0	12
OLD NATL BANCORP IND	COM	680033107	783,038	56,172	SH		SOLE		0	0	56,172
OLD REP INTL CORP	COM	680223104	163,605	6,500	SH		SOLE		0	0	6,500
OMNICOM GROUP INC	COM	681919106	6,470	68	SH		SOLE		0	0	68
ON SEMICONDUCTOR CORP	COM	682189105	11,444	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	241,449	3,912	SH		SOLE		0	0	3,912
ORACLE CORP	COM	68389X105	83,006	697	SH		SOLE		0	0	697
ORGANON & CO	COMMON STOCK	68622V106	15,524	746	SH		SOLE		0	0	746
ORION OFFICE REIT INC	COM	68629Y103	3,444	521	SH		SOLE		0	0	521
OSHKOSH CORP	COM	688239201	2,165	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	121,944	1,370	SH		SOLE		0	0	1,370
OVINTIV INC	COM	69047Q102	55,202	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	7,616	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	18,821	225	SH		SOLE		0	0	225
PACER FDS TR	PAC ASSET FLTG	69374H428	1,839	40	SH		SOLE		0	0	40
PACER FDS TR	US CASH COWS 100	69374H881	12,207	255	SH		SOLE		0	0	255
PALO ALTO NETWORKS INC	COM	697435105	105,526	413	SH		SOLE		0	0	413
PAPA JOHNS INTL INC	COM	698813102	6,645	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	15,576	979	SH		SOLE		0	0	979
PARK AEROSPACE CORP	COM	70014A104	4,554	330	SH		SOLE		0	0	330
PARKE BANCORP INC	COM	700885106	1,724,536	101,503	SH		SOLE		0	0	101,503
PATHFINDER BANCORP INC MD	COM	70319R109	214,300	15,373	SH		SOLE		0	0	15,373
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,189,888	151,001	SH		SOLE		0	0	151,001
PAYPAL HLDGS INC	COM	70450Y103	19,685	295	SH		SOLE		0	0	295
PENNANT GROUP INC	COM	70805E109	614	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	1,864,181	10,065	SH		SOLE		0	0	10,065
PERMA-PIPE INTL HLDGS INC	COM	714167103	2,263,922	238,057	SH		SOLE		0	0	238,057
PFIZER INC	COM	717081103	2,546,692	69,430	SH		SOLE		0	0	69,430
PG&E CORP	COM	69331C108	211,766	12,255	SH		SOLE		0	0	12,255
PHARMACYTE BIOTECH INC	COM NEW	71715X104	6	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	292,177	2,993	SH		SOLE		0	0	2,993
PHILLIPS 66	COM	718546104	149,174	1,564	SH		SOLE		0	0	1,564
PIMCO ETF TR	ACTIVE BD ETF	72201R775	945,335	10,318	SH		SOLE		0	0	10,318
PIMCO CALIF MUN INCOME FD II	COM	72200M108	17,850	3,000	SH		SOLE		0	0	3,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24,169	1,289	SH		SOLE		0	0	1,289
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	579,882	6,186	SH		SOLE		0	0	6,186
PINTEREST INC	CL A	72352L106	273	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	2,655	750	SH		SOLE		0	0	750
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	153,803	10,908	SH		SOLE		0	0	10,908
PLUMAS BANCORP	COM	729273102	28,552	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	156,556	1,243	SH		SOLE		0	0	1,243
POOL CORP	COM	73278L105	749	2	SH		SOLE		0	0	2
POWER REIT	COM	73933H101	902	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	979	37	SH		SOLE		0	0	37
PREMIER INC	CL A	74051N102	996	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	26,661	238	SH		SOLE		0	0	238
PROCTER AND GAMBLE CO	COM	742718109	783,889	5,166	SH		SOLE		0	0	5,166
PROG HOLDINGS INC	COM NPV	74319R101	257	8	SH		SOLE		0	0	8
PROGRESSIVE CORP	COM	743315103	12,310	93	SH		SOLE		0	0	93
PROLOGIS INC.	COM	74340W103	2,453	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	180,118	3,530	SH		SOLE		0	0	3,530
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,395	30	SH		SOLE		0	0	30
PROSHARES TR	MSCI EUR DIV	74347B540	41,864	938	SH		SOLE		0	0	938
PROSHARES TR	RUSS 2000 DIVD	74347B698	75,640	1,279	SH		SOLE		0	0	1,279
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,179	1,105	SH		SOLE		0	0	1,105
PROSHARES TR	S&P MDCP 400 DIV	74347B680	125,502	1,786	SH		SOLE		0	0	1,786
PRUDENTIAL FINL INC	COM	744320102	202,200	2,292	SH		SOLE		0	0	2,292
PSYCHEMEDICS CORP	COM NEW	744375205	2,631	577	SH		SOLE		0	0	577
PUBLIC STORAGE	COM	74460D109	30,064	103	SH		SOLE		0	0	103
PULTE GROUP INC	COM	745867101	5,360	69	SH		SOLE		0	0	69
QORVO INC	COM	74736K101	3,163	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	563,330	4,732	SH		SOLE		0	0	4,732
QUANTA SVCS INC	COM	74762E102	1,965	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	8,989	1,125	SH		SOLE		0	0	1,125
RAYONIER ADVANCED MATLS INC	COM	75508B104	19,260	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	14,130	450	SH		SOLE		0	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	340,803	3,479	SH		SOLE		0	0	3,479
READING INTL INC	CL A	755408101	2,650	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	888,360	14,858	SH		SOLE		0	0	14,858
REDWOOD TRUST INC	COM	758075402	11,020	1,730	SH		SOLE		0	0	1,730
RELX PLC	SPONSORED ADR	759530108	3,811	114	SH		SOLE		0	0	114
REPUBLIC FIRST BANCORP INC	COM	760416107	1,297	1,441	SH		SOLE		0	0	1,441
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,711	833	SH		SOLE		0	0	833
RESTAURANT BRANDS INTL INC	COM	76131D103	205,506	2,651	SH		SOLE		0	0	2,651
RIO TINTO PLC	SPONSORED ADR	767204100	2,554	40	SH		SOLE		0	0	40
RITE AID CORP	COM	767754872	11	7	SH		SOLE		0	0	7
RIVERVIEW BANCORP INC	COM	769397100	93,240	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,031	302	SH		SOLE		0	0	302
RLJ LODGING TR	CUM CONV PFD A	74965L200	86,724	3,600	SH		SOLE		0	0	3,600
RMR GROUP INC	CL A	74967R106	111,146	4,797	SH		SOLE		0	0	4,797
ROBLOX CORP	CL A	771049103	282	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	2,965	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	7,675	120	SH		SOLE		0	0	120
ROLLINS INC	COM	775711104	428	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	4,808	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	2,691	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	25,846	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	37,726	395	SH		SOLE		0	0	395
ROYAL GOLD INC	COM	780287108	2,296	20	SH		SOLE		0	0	20
SALESFORCE INC	COM	79466L302	41,196	195	SH		SOLE		0	0	195
SANOFI	SPONSORED ADR	80105N105	4,851	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	302,088	6,150	SH		SOLE		0	0	6,150
SCHWAB CHARLES CORP	COM	808513105	26,526	468	SH		SOLE		0	0	468
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,344	120	SH		SOLE		0	0	120
SCIENCE APPLICATIONS INTL CORP	COM	808625107	675	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	752	12	SH		SOLE		0	0	12
SEALED AIR CORP	NEW COM	81211K100	13,840	346	SH		SOLE		0	0	346
SEMPRA	COM	816851109	4,804	33	SH		SOLE		0	0	33
SENECA FOODS CORP	NEW CL A	817070501	10,490	321	SH		SOLE		0	0	321
SERVICE CORP INTL	COM	817565104	3,294	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	3,372	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	86,887	1,439	SH		SOLE		0	0	1,439
SHOCKWAVE MED INC	COM	82489T104	2,854	10	SH		SOLE		0	0	10
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	2,300	32	SH		SOLE		0	0	32
SILVERGATE CAP CORP	CL A	82837P408	87,500	125,000	SH		SOLE		0	0	125,000
SIMON PPTY GROUP INC	NEW COM	828806109	41,111	356	SH		SOLE		0	0	356
SMARTFINANCIAL INC	COM NEW	83190L208	611,551	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	433,003	18,410	SH		SOLE		0	0	18,410
SNAP INC	CL A	83304A106	1,184	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	2,306	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	4,400	25	SH		SOLE		0	0	25
SOLID POWER INC	CLASS A COM	83422N105	3,810	1,500	SH		SOLE		0	0	1,500
SOTHERLY HOTELS INC	COM	83600C103	2,485	1,315	SH		SOLE		0	0	1,315
SOUTHERN CO	COM	842587107	78,259	1,114	SH		SOLE		0	0	1,114
SOUTHERN STS BANCSHARES INC	COM	843878307	516,823	24,494	SH		SOLE		0	0	24,494
SOUTHWEST AIRLS CO	COM	844741108	50,803	1,403	SH		SOLE		0	0	1,403
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,139	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,493	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	17,217	561	SH		SOLE		0	0	561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,707	412	SH		SOLE		0	0	412
SPDR GOLD TR	GOLD SHS	78463V107	62,038	348	SH		SOLE		0	0	348
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,619	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,585	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,501	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,320	563	SH		SOLE		0	0	563
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	16,550	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,101	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	37,623	722	SH		SOLE		0	0	722
SPDR SER TR	PORTFLO S&P500 GW	78464A409	61,010	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,718	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P500	78468R853	26,683	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,987	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,345	276	SH		SOLE		0	0	276
SPDR SER TR	S&P BK ETF	78464A797	17,100	475	SH		SOLE		0	0	475
SPDR SER TR	S&P BIOTECH	78464A870	4,410	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	131,774	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P METALS MNG	78464A755	44,518	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,352	7	SH		SOLE		0	0	7
SPLUNK INC	COM	848637104	2,016	19	SH		SOLE		0	0	19
SPROTT INC	COM NEW	852066208	11,340	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	91,902	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	80,237	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	2,150	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	186,504	14,044	SH		SOLE		0	0	14,044
STAGWELL INC	COM CL A	85256A109	511,189	70,900	SH		SOLE		0	0	70,900
STANLEY BLACK & DECKER INC	COM	854502101	72,906	778	SH		SOLE		0	0	778
STARBUCKS CORP	COM	855244109	909,238	9,179	SH		SOLE		0	0	9,179
STARRETT L S CO	CL A	855668109	2,090	200	SH		SOLE		0	0	200
STARTEK INC	COM	85569C107	3,650	1,250	SH		SOLE		0	0	1,250
STARWOOD PPTY TR INC	COM	85571B105	2,367	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	387,854	5,300	SH		SOLE		0	0	5,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	423,273	8,911	SH		SOLE		0	0	8,911
STERICYCLE INC	COM	858912108	929	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	5,187	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	426,646	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	2,996,615	198,320	SH		SOLE		0	0	198,320
SUN CMNTYS INC	COM	866674104	783	6	SH		SOLE		0	0	6
SUNPOWER CORP	COM	867652406	5,880	600	SH		SOLE		0	0	600
SUNSTONE HOTEL INVS INC	NEW COM	867892101	161,920	16,000	SH		SOLE		0	0	16,000
SYLVAMO CORP	COMMON STOCK	871332102	16,463	407	SH		SOLE		0	0	407
SYNEOS HEALTH INC	CL A	87166B102	1,138	27	SH		SOLE		0	0	27
SYSCO CORP	COM	871829107	7,420	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,890	98	SH		SOLE		0	0	98
TARGET CORP	COM	87612E106	95,364	723	SH		SOLE		0	0	723
TATA MTRS LTD	SPONSORED ADR	876568502	0	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	4,364	108	SH		SOLE		0	0	108
TE CONNECTIVITY LTD	SHS	H84989104	3,784	27	SH		SOLE		0	0	27
TECHNIPFMC PLC	COM	G87110105	1,363	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250,358	1,440	SH		SOLE		0	0	1,440
TECK RESOURCES LTD	CL B	878742204	27,197	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,878	7	SH		SOLE		0	0	7
TELEFONICA BRASIL SA NEW	ADR	87936R205	1,844	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	7,477	140	SH		SOLE		0	0	140
TESLA INC	COM	88160R101	44,763	171	SH		SOLE		0	0	171
TEXAS INSTRS INC	COM	882508104	162,198	901	SH		SOLE		0	0	901
THE AARONS	COMPANY INC COM	00258W108	57	4	SH		SOLE		0	0	4
THE CIGNA GROUP	COM	125523100	91,195	325	SH		SOLE		0	0	325
THE TRADE DESK INC	COM CL A	88339J105	1,931	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,305	83	SH		SOLE		0	0	83
TILE SHOP HLDGS INC	COM	88677Q109	83,100	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	1,875	1,202	SH		SOLE		0	0	1,202
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314606	1	2	SH		SOLE		0	0	2
TJX COS INC	NEW COM	872540109	4,918	58	SH		SOLE		0	0	58
T-MOBILE US INC	COM	872590104	29,169	210	SH		SOLE		0	0	210
TORONTO DOMINION BK ONT	COM NEW	891160509	49,174	793	SH		SOLE		0	0	793
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,398	111	SH		SOLE		0	0	111
TOYOTA MOTOR CORP	ADS	892331307	19,612	122	SH		SOLE		0	0	122
TRACTOR SUPPLY CO	COM	892356106	22,110	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,782	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	183,150	5,000	SH		SOLE		0	0	5,000
TRANSOCEAN LTD REG	SHS	H8817H100	785	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	215,686	1,242	SH		SOLE		0	0	1,242
TRICO BANCSHARES	COM	896095106	90,271	2,719	SH		SOLE		0	0	2,719
TRUIST FINL CORP	COM	89832Q109	70,503	2,323	SH		SOLE		0	0	2,323
UBER TECHNOLOGIES INC	COM	90353T100	29,140	675	SH		SOLE		0	0	675
UFP INDUSTRIES INC	COM	90278Q108	97,050	1,000	SH		SOLE		0	0	1,000
UIPATH INC	CL A	90364P105	139,155	8,398	SH		SOLE		0	0	8,398
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	5,674	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,486,476	93,021	SH		SOLE		0	0	93,021
UNICO AMERN CORP	COM	904607108	2,659	21,709	SH		SOLE		0	0	21,709
UNILEVER PLC SPON	ADR NEW	904767704	38,472	738	SH		SOLE		0	0	738
UNION PAC CORP	COM	907818108	1,270,281	6,208	SH		SOLE		0	0	6,208
UNITED PARCEL SERVICE INC	CL B	911312106	550,835	3,073	SH		SOLE		0	0	3,073
UNITED RENTALS INC	COM	911363109	9,798	22	SH		SOLE		0	0	22
UNITED SEC BANCSHARES CALIF	COM	911460103	67,033	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	97,539	3,900	SH		SOLE		0	0	3,900
UNITEDHEALTH GROUP INC	COM	91324P102	912,255	1,898	SH		SOLE		0	0	1,898
UNIVERSAL DISPLAY CORP	COM	91347P105	144	1	SH		SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	895	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	359,046	10,867	SH		SOLE		0	0	10,867
US FOODS HLDG CORP	COM	912008109	4,664	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	1,184	62	SH		SOLE		0	0	62
VAIL RESORTS INC	COM	91879Q109	3,525	14	SH		SOLE		0	0	14
VALERO ENERGY CORP	COM	91913Y100	4,927	42	SH		SOLE		0	0	42
VALVOLINE INC	COM	92047W101	2,776	74	SH		SOLE		0	0	74
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,298	342	SH		SOLE		0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,663,283	10,240	SH		SOLE		0	0	10,240
VANGUARD WORLD FDS	ENERGY ETF	92204A306	609,832	5,402	SH		SOLE		0	0	5,402
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,264	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,176	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,419	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,358	3,689	SH		SOLE		0	0	3,689
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,106	2,215	SH		SOLE		0	0	2,215
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,341	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	903,276	3,192	SH		SOLE		0	0	3,192
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,825	762	SH		SOLE		0	0	762
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,530	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,040	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,411	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,626	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	MID CAP ETF	922908629	250,762	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,781	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,152	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,109	480	SH		SOLE		0	0	480
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,246	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,907	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,013	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,330	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,222	677	SH		SOLE		0	0	677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,216	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,652	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	131,267	660	SH		SOLE		0	0	660
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,867	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,351	335	SH		SOLE		0	0	335
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,094	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,216,606	5,523	SH		SOLE		0	0	5,523
VANGUARD INDEX FDS	VALUE ETF	922908744	483,708	3,404	SH		SOLE		0	0	3,404
VAXCYTE INC	COM	92243G108	17,928	359	SH		SOLE		0	0	359
VENTAS INC	COM	92276F100	5,861	124	SH		SOLE		0	0	124
VERISK ANALYTICS INC	COM	92345Y106	2,712	12	SH		SOLE		0	0	12
VERITIV CORP	COM	923454102	3,140	25	SH		SOLE		0	0	25
VERIZON	COMMUNICATIONS INC COM	92343V104	984,600	26,475	SH		SOLE		0	0	26,475
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,742	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	29,134	2,919	SH		SOLE		0	0	2,919
VIAVI SOLUTIONS INC	COM	925550105	204	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	191,700	6,078	SH		SOLE		0	0	6,078
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,114	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	4,318,909	18,186	SH		SOLE		0	0	18,186
VMWARE INC	CL A COM	928563402	7,616	53	SH		SOLE		0	0	53
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,058	1,276	SH		SOLE		0	0	1,276
VONTIER CORPORATION	COM	928881101	57,817	1,795	SH		SOLE		0	0	1,795
VORNADO RLTY TR	SH BEN INT	929042109	290	16	SH		SOLE		0	0	16
VOYA FINANCIAL INC	COM	929089100	1,649	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	22,319	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	2,303	21	SH		SOLE		0	0	21
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,880	1,821	SH		SOLE		0	0	1,821
WALMART INC	COM	931142103	461,166	2,934	SH		SOLE		0	0	2,934
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,195	4,561	SH		SOLE		0	0	4,561
WASTE CONNECTIONS INC	COM	94106B101	3,144	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	83,588	482	SH		SOLE		0	0	482
WEC ENERGY GROUP INC	COM	92939U106	8,824	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	214,851	5,034	SH		SOLE		0	0	5,034
WELLTOWER INC	COM	95040Q104	194,540	2,405	SH		SOLE		0	0	2,405
WENDYS CO	COM	95058W100	2,175	100	SH		SOLE		0	0	100
WESTERN ALLIANCE BANCORP	COM	957638109	1,751	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP.	COM	958102105	910	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	2,053	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	41,948	1,443	SH		SOLE		0	0	1,443
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,774	232	SH		SOLE		0	0	232
WHEATON PRECIOUS METALS CORP	COM	962879102	4,322	100	SH		SOLE		0	0	100
WILEY JOHN & SONS INC	CL A	968223206	1,343,786	39,488	SH		SOLE		0	0	39,488
WILEY JOHN & SONS INC	CL B	968223305	580,168	17,104	SH		SOLE		0	0	17,104
WILLIAMS COS INC	COM	969457100	478,388	14,661	SH		SOLE		0	0	14,661
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,907	100	SH		SOLE		0	0	100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,230	44	SH		SOLE		0	0	44
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	263,785	3,222	SH		SOLE		0	0	3,222
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	30,242	601	SH		SOLE		0	0	601
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	696	30	SH		SOLE		0	0	30
WORKDAY INC	CL A	98138H101	219,565	972	SH		SOLE		0	0	972
WORKHORSE GROUP INC	COM NEW	98138J206	19	22	SH		SOLE		0	0	22
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,712	25	SH		SOLE		0	0	25
XCEL ENERGY INC	COM	98389B100	75,101	1,208	SH		SOLE		0	0	1,208
XYLEM INC	COM	98419M100	2,590	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	19,258	139	SH		SOLE		0	0	139
YUM CHINA HLDGS INC	COM	98850P109	12,148	215	SH		SOLE		0	0	215
ZENTEK LTD	COM	98942X102	314	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,621	18	SH		SOLE		0	0	18
ZIMVIE INC	COM	98888T107	11	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	1,048	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	15,843	92	SH		SOLE		0	0	92

Caldwell Sutter Capital 13F-HRQuarterly holdings report by institutional manager