Caldwell Sutter Capital 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 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

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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	538	550	SH		SOLE		0	0	550
3M CO	COM	88579Y101	449,400	4,800	SH		SOLE		0	0	4,800
ABBOTT LABS	COM	002824100	350,888	3,623	SH		SOLE		0	0	3,623
ABBVIE INC	COM	00287Y109	939,868	6,305	SH		SOLE		0	0	6,305
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	41,895	17,100	SH		SOLE		0	0	17,100
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	124,042	7,012	SH		SOLE		0	0	7,012
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,933	185	SH		SOLE		0	0	185
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	5,528	18	SH		SOLE		0	0	18
ACERAGEN INC	COM	00445F109	0	294	SH		SOLE		0	0	294
ADDVANTAGE TECHNOLOGIES GROUP	COM NEW	006743306	23,201	61,056	SH		SOLE		0	0	61,056
ADOBE INC	COM	00724F101	88,723	174	SH		SOLE		0	0	174
ADVANCED MICRO DEVICES INC	COM	007903107	9,871	96	SH		SOLE		0	0	96
ADVANSIX INC	COM	00773T101	6,216	200	SH		SOLE		0	0	200
AERCAP HOLDINGS NV	SHS	N00985106	627	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	172,227	2,244	SH		SOLE		0	0	2,244
AGILENT TECHNOLOGIES INC	COM	00846U101	21,581	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	17,271	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	24,237	615	SH		SOLE		0	0	615
AIR PRODS & CHEMS INC	COM	009158106	86,720	306	SH		SOLE		0	0	306
ALASKA AIR GROUP INC	COM	011659109	1,149	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	2,473	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	74,451	1,764	SH		SOLE		0	0	1,764
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,002	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260	3	SH		SOLE		0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	1,832	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	155,392	5,120	SH		SOLE		0	0	5,120
ALPHA PRO TECH LTD	COM	020772109	138,008	31,799	SH		SOLE		0	0	31,799
ALPHABET INC	CAP STK CL A	02079K305	150,489	1,150	SH		SOLE		0	0	1,150
ALPHABET INC	CAP STK CL C	02079K107	302,464	2,294	SH		SOLE		0	0	2,294
ALTRIA GROUP INC	COM	02209S103	288,631	6,864	SH		SOLE		0	0	6,864
AMALGAMATED FINANCIAL CORP	COM	022671101	126,481	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	1,824,385	62,202	SH		SOLE		0	0	62,202
AMAZON COM INC	COM	023135106	309,537	2,435	SH		SOLE		0	0	2,435
AMBARELLA INC	SHS	G037AX101	11,932	225	SH		SOLE		0	0	225
AMBEV SA	SPONSORED ADR	02319V103	286	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	1,306,658	6,343	SH		SOLE		0	0	6,343
AMDOCS LTD	SHS	G02602103	1,774	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	14,442	193	SH		SOLE		0	0	193
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	32,960	1,903	SH		SOLE		0	0	1,903
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	33,220	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	146,529	1,948	SH		SOLE		0	0	1,948
AMERICAN EXPRESS CO	COM	025816109	1,096,853	7,352	SH		SOLE		0	0	7,352
AMERICAN INTL GROUP INC	COM NEW	026874784	4,060	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,212,349	82,924	SH		SOLE		0	0	82,924
AMERICAN TOWER CORP	NEW COM	03027X100	3,125	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC	NEW COM	030420103	14,860	120	SH		SOLE		0	0	120
AMERIPRISE FINL INC	COM	03076C106	254,513	772	SH		SOLE		0	0	772
AMGEN INC	COM	031162100	542,426	2,018	SH		SOLE		0	0	2,018
AMICUS THERAPEUTICS INC	COM	03152W109	4,013	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,176	14	SH		SOLE		0	0	14
AMREP CORP	COM	032159105	923,084	54,872	SH		SOLE		0	0	54,872
ANALOG DEVICES INC	COM	032654105	2,276	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	113	6	SH		SOLE		0	0	6
APARTMENT INVT & MGMT CO	CL A	03748R747	711,960	104,700	SH		SOLE		0	0	104,700
APPLE INC	COM	037833100	9,706,537	56,694	SH		SOLE		0	0	56,694
APPLIED MATLS INC	COM	038222105	118,790	858	SH		SOLE		0	0	858
APTIV PLC	SHS	G6095L109	5,422	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	258	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	37,710	500	SH		SOLE		0	0	500
ARDAGH GROUP S A	CL A	L0223L101	0	64	SH		SOLE		0	0	64
ARK ETF TR	INNOVATION ETF	00214Q104	4,284	108	SH		SOLE		0	0	108
ARROWMARK FINANCIAL CORP	COM	861780104	35,697	2,041	SH		SOLE		0	0	2,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,008	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	2,205	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,684	143	SH		SOLE		0	0	143
AT&T INC	COM	00206R102	674,061	44,878	SH		SOLE		0	0	44,878
ATAI LIFE SCIENCES NV	SHS	N0731H103	645	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	4,115	100	SH		SOLE		0	0	100
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	143	4	SH		SOLE		0	0	4
ATYR PHARMA INC	COM NEW	002120202	82	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	2,483	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING INC	COM	053015103	114,276	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	5,080	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	61	3	SH		SOLE		0	0	3
AVANTAX INC	COM	095229100	51	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	36,169	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	18,880	2,000	SH		SOLE		0	0	2,000
AVIS BUDGET GROUP	COM	053774105	539	3	SH		SOLE		0	0	3
AXT INC	COM	00246W103	240	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	24,760	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	540,997	19,759	SH		SOLE		0	0	19,759
BANK HAWAII CORP	COM	062540109	23,603	475	SH		SOLE		0	0	475
BANK MARIN BANCORP	COM	063425102	512,717	28,048	SH		SOLE		0	0	28,048
BANK MONTREAL QUE	COM	063671101	96,435	1,143	SH		SOLE		0	0	1,143
BANK NEW YORK MELLON CORP	COM	064058100	338,769	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	638	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	1,470,035	34,687	SH		SOLE		0	0	34,687
BARCLAYS PLC	ADR	06738E204	16	2	SH		SOLE		0	0	2
BARINGS BDC INC	COM	06759L103	17,446	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,396,567	87,614	SH		SOLE		0	0	87,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	234,950	18,500	SH		SOLE		0	0	18,500
BARINGS PARTN INVS	SH BEN INT	06761A103	609,413	45,377	SH		SOLE		0	0	45,377
BARK INC	COM	68622E104	171,396	142,830	SH		SOLE		0	0	142,830
BARNWELL INDS INC	COM	068221100	1,196	454	SH		SOLE		0	0	454
BAYCOM CORP	COM	07272M107	1,580,234	82,261	SH		SOLE		0	0	82,261
BCE INC	COM NEW	05534B760	428,451	11,216	SH		SOLE		0	0	11,216
BERKLEY W R CORP	COM	084423102	28,571	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	642,450	1,834	SH		SOLE		0	0	1,834
BERRY GLOBAL GROUP INC	COM	08579W103	9,844	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	4,835	85	SH		SOLE		0	0	85
BIO RAD LABS INC	CL A	090572207	2,151	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	8,738	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,743	31	SH		SOLE		0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,821,211	105,700	SH		SOLE		0	0	105,700
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	17,174	1,990	SH		SOLE		0	0	1,990
BLACKROCK INC	COM	09247X101	153,865	238	SH		SOLE		0	0	238
BLACKSTONE INC	COM	09260D107	10,714	100	SH		SOLE		0	0	100
BLINK CHARGING CO	COM	09354A100	15	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	8,612	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	3,116	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105	1,081,470	5,642	SH		SOLE		0	0	5,642
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	10,560	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	53,163	1,373	SH		SOLE		0	0	1,373
BRAINSTORM CELL THERAPEUTICS I	COM NEW	10501E201	0	157,009	SH		SOLE		0	0	157,009
BRIDGEBIO PHARMA INC	COM	10806X102	84,384	3,200	SH		SOLE		0	0	3,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,160	7,170	SH		SOLE		0	0	7,170
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,658	594	SH		SOLE		0	0	594
BROADCOM INC	COM	11135F101	232,562	280	SH		SOLE		0	0	280
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	38,839	1,099	SH		SOLE		0	0	1,099
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44,433	1,856	SH		SOLE		0	0	1,856
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	21,544	991	SH		SOLE		0	0	991
BUNGE LIMITED	COM	G16962105	63,868	590	SH		SOLE		0	0	590
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	12,116	650	SH		SOLE		0	0	650
CALIFORNIA BANCORP INC	COM	13005U101	65,446	3,256	SH		SOLE		0	0	3,256
CALIFORNIA WTR SVC GROUP	COM	130788102	40,450	855	SH		SOLE		0	0	855
CALUMET SPECIALTY PRODS PARTNE	UT LTD PARTNER	131476103	248,300	13,000	SH		SOLE		0	0	13,000
CAMPBELL SOUP CO	COM	134429109	106,931	2,603	SH		SOLE		0	0	2,603
CANADIAN NAT RES LTD	COM	136385101	1,099	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	4,008	37	SH		SOLE		0	0	37
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	985,933	13,250	SH		SOLE		0	0	13,250
CANADIAN SOLAR INC	COM	136635109	1,231	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	117	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	5,047	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	989,921	43,228	SH		SOLE		0	0	43,228
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,683	51	SH		SOLE		0	0	51
CARDINAL HEALTH INC	COM	14149Y108	2,605	30	SH		SOLE		0	0	30
CARDIO DIAGNOSTICS HOLDGS INC	COMMON STOCK	14159C103	2,754	8,101	SH		SOLE		0	0	8,101
CARNIVAL CORP	COMMON STOCK	143658300	1,084	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	167,863	3,041	SH		SOLE		0	0	3,041
CATERPILLAR INC	COM	149123101	3,299,056	12,084	SH		SOLE		0	0	12,084
CATHAY GEN BANCORP	COM	149150104	81,686	2,350	SH		SOLE		0	0	2,350
CAVA GROUP INC	COM	148929102	766	25	SH		SOLE		0	0	25
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,462	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	9,632	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	5,759	32	SH		SOLE		0	0	32
CENOVUS ENERGY INC	COM	15135U109	150,945	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,181	44	SH		SOLE		0	0	44
CENTRAL SECS CORP	COM	155123102	226,100	6,378	SH		SOLE		0	0	6,378
CENTRAL VY CMNTY BANCORP	COM	155685100	282,807	20,043	SH		SOLE		0	0	20,043
CF INDS HLDGS INC	COM	125269100	1,286	15	SH		SOLE		0	0	15
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	5,718	13	SH		SOLE		0	0	13
CHASE CORP	COM	16150R104	9,288	73	SH		SOLE		0	0	73
CHEMOURS CO	COM	163851108	5,386	192	SH		SOLE		0	0	192
CHESAPEAKE ENERGY CORP	COM	165167735	183,239	2,125	SH		SOLE		0	0	2,125
CHEVRON CORP	NEW COM	166764100	3,506,129	20,793	SH		SOLE		0	0	20,793
CHUBB LIMITED	COM	H1467J104	44,342	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	18,326	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	7,696	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	1,510,969	28,106	SH		SOLE		0	0	28,106
CITIGROUP INC	COM NEW	172967424	41,130	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	4,261	159	SH		SOLE		0	0	159
CLOROX CO DEL	COM	189054109	608,140	4,640	SH		SOLE		0	0	4,640
CME GROUP INC	COM	12572Q105	4,805	24	SH		SOLE		0	0	24
CMS ENERGY CORP	COM	125896100	35,265	664	SH		SOLE		0	0	664
COCA COLA CO	COM	191216100	568,377	10,153	SH		SOLE		0	0	10,153
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,574	38	SH		SOLE		0	0	38
COHEN & STEERS REIT & PFD & IN	COM	19247X100	51,480	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	163,980	2,306	SH		SOLE		0	0	2,306
COLUMBIA BKG SYS INC	COM	197236102	165,778	8,166	SH		SOLE		0	0	8,166
COLUMBIA SPORTSWEAR CO	COM	198516106	200,070	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	31,393	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	121,239	1,849	SH		SOLE		0	0	1,849
COMMUNITY WEST BANCSHARES	COM	204157101	1,024,352	78,857	SH		SOLE		0	0	78,857
COMPUTER TASK GROUP INC	COM	205477102	341,799	33,088	SH		SOLE		0	0	33,088
CONAGRA BRANDS INC	COM	205887102	16,452	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	171,119	1,428	SH		SOLE		0	0	1,428
CONSOLIDATED EDISON INC	COM	209115104	197,147	2,305	SH		SOLE		0	0	2,305
CONSTELLATION BRANDS INC	CL A	21036P108	75,902	302	SH		SOLE		0	0	302
CONSTELLATION ENERGY CORP	COM	21037T109	5,454	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222,313	1,381	SH		SOLE		0	0	1,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,223	1,224	SH		SOLE		0	0	1,224
CORNING INC	COM	219350105	53,201	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	38,225	747	SH		SOLE		0	0	747
COSTCO WHSL CORP	NEW COM	22160K105	2,943,569	5,210	SH		SOLE		0	0	5,210
COUSINS PPTYS INC	COM NEW	222795502	5,500	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,700,036	419,762	SH		SOLE		0	0	419,762
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,185	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	348,837	3,790	SH		SOLE		0	0	3,790
CROWN HLDGS INC	COM	228368106	68,218	771	SH		SOLE		0	0	771
CSW INDUSTRIALS INC	COM	126402106	1,518,279	8,664	SH		SOLE		0	0	8,664
CSX CORP	COM	126408103	25,246	821	SH		SOLE		0	0	821
CUMMINS INC	COM	231021106	162,664	712	SH		SOLE		0	0	712
CVB FINL CORP	COM	126600105	83,977	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	685	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	156,955	2,248	SH		SOLE		0	0	2,248
D R HORTON INC	COM	23331A109	32,026	298	SH		SOLE		0	0	298
DANAHER CORPORATION	COM	235851102	805,581	3,247	SH		SOLE		0	0	3,247
DARE BIOSCIENCE INC	COM	23666P101	92	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	2,642	7	SH		SOLE		0	0	7
DELL TECHNOLOGIES INC	CL C	24703L202	1,309	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,036	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	494,220	10,361	SH		SOLE		0	0	10,361
DIAGEO PLC SPON	ADR NEW	25243Q205	3,133	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	4,182	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	680,547	5,623	SH		SOLE		0	0	5,623
DIGITAL WORLD ACQUISITION CORP	CLASS A COM	25400Q105	821	50	SH		SOLE		0	0	50
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	51,562	2,933	SH		SOLE		0	0	2,933
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	105,389	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,117	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	91,854	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	399,171	4,925	SH		SOLE		0	0	4,925
DOLLAR GEN CORP	NEW COM	256677105	545,399	5,155	SH		SOLE		0	0	5,155
DOMINION ENERGY INC	COM	25746U109	337,444	7,554	SH		SOLE		0	0	7,554
DOMO INC	COM CL B	257554105	1,540	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,131,396	219,670	SH		SOLE		0	0	219,670
DONEGAL GROUP INC	CL B	257701300	37,250	2,719	SH		SOLE		0	0	2,719
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,299	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	565,332	10,965	SH		SOLE		0	0	10,965
DOXIMITY INC	CL A	26622P107	2,122	100	SH		SOLE		0	0	100
DRAFTKINGS INC	NEW COM CL A	26142V105	2,944	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,440	65	SH		SOLE		0	0	65
DTE ENERGY CO	COM	233331107	24,324	245	SH		SOLE		0	0	245
DUCKHORN PORTFOLIO INC	COM	26414D106	431	42	SH		SOLE		0	0	42
DUKE ENERGY CORP	NEW COM NEW	26441C204	512,967	5,812	SH		SOLE		0	0	5,812
DUPONT DE NEMOURS INC	COM	26614N102	90,422	1,212	SH		SOLE		0	0	1,212
EASTERLY GOVT PPTYS INC	COM	27616P103	19,294	1,688	SH		SOLE		0	0	1,688
EASTERN BANKSHARES INC	COM	27627N105	169,290	13,500	SH		SOLE		0	0	13,500
EASTMAN CHEM CO	COM	277432100	1,381	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	8,531	40	SH		SOLE		0	0	40
EATON VANCE FLTING RATE INC TR	COM	278279104	9,996	812	SH		SOLE		0	0	812
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,182	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	10,273	233	SH		SOLE		0	0	233
ECOTALITY INC	COM NEW	27922Y202	0	4,000	SH		SOLE		0	0	4,000
EDISON INTL	COM	281020107	12,658	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	624	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,026	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	874,240	223,581	SH		SOLE		0	0	223,581
ELEVANCE HEALTH INC	COM	036752103	3,048	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	75,198	140	SH		SOLE		0	0	140
EMBRAER S.A.	SPONSORED ADS	29082A107	1,372	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	77,932	807	SH		SOLE		0	0	807
EMX RTY CORP	COM	26873J107	15,107	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	914,660	27,278	SH		SOLE		0	0	27,278
ENERGY RECOVERY INC	COM	29270J100	106,050	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	850,751	9,412	SH		SOLE		0	0	9,412
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	237,935	16,959	SH		SOLE		0	0	16,959
ENI S P A	SPONSORED ADR	26874R108	1,979	62	SH		SOLE		0	0	62
ENNIS INC	COM	293389102	165,516	7,800	SH		SOLE		0	0	7,800
ENPHASE ENERGY INC	COM	29355A107	15,620	130	SH		SOLE		0	0	130
ENSIGN GROUP INC	COM	29358P101	3,253	35	SH		SOLE		0	0	35
ENTERGY CORP	NEW COM	29364G103	27,750	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L P	COM	293792107	237,963	8,694	SH		SOLE		0	0	8,694
ENVIROTECH VEHICLES INC	COM NEW	29414V209	20,619	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	86,874	3,116	SH		SOLE		0	0	3,116
ENVIVA INC	COM	29415B103	500	67	SH		SOLE		0	0	67
EQUITY COMWLTH	6.5% CNV PFD D	294628201	105,042	4,200	SH		SOLE		0	0	4,200
EQUITY COMWLTH	COM SH BEN INT	294628102	106,289	5,786	SH		SOLE		0	0	5,786
ESSEX PPTY TR INC	COM	297178105	153,765	725	SH		SOLE		0	0	725
EVERGY INC	COM	30034W106	48,469	956	SH		SOLE		0	0	956
EVERSOURCE ENERGY	COM	30040W108	1,977	34	SH		SOLE		0	0	34
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	4,860	1,000	SH		SOLE		0	0	1,000
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	400	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	9,863	261	SH		SOLE		0	0	261
EXPEDIA GROUP INC	COM NEW	30212P303	5,154	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	2,553	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	2,018,402	17,166	SH		SOLE		0	0	17,166
FAIR ISAAC CORP	COM	303250104	21,713	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	2,876	150	SH		SOLE		0	0	150
FEDEX CORP	COM	31428X106	3,974	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	9,980	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	386,240	11,644	SH		SOLE		0	0	11,644
FIRST BANCSHARES INC MS	COM	318916103	323,856	12,008	SH		SOLE		0	0	12,008
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	13,801	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	145,744	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	1,203,722	74,258	SH		SOLE		0	0	74,258
FIRST LONG IS CORP	COM	320734106	102,261	8,885	SH		SOLE		0	0	8,885
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	88	1,228	SH		SOLE		0	0	1,228
FIRST TR INTER DURATN PFD & IN	COM	33718W103	31,290	2,100	SH		SOLE		0	0	2,100
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	12,545	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,411	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,153	120	SH		SOLE		0	0	120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	74,149	4,643	SH		SOLE		0	0	4,643
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,838	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	1,130	10	SH		SOLE		0	0	10
FIVERR INTL LTD ORD	SHS	M4R82T106	734	30	SH		SOLE		0	0	30
FLEXHARES TR	INTL QLTDV DEF	33939L811	31,639	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	5,771	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	32,725	605	SH		SOLE		0	0	605
FOOT LOCKER INC	COM	344849104	642	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	325,803	26,232	SH		SOLE		0	0	26,232
FORGE GLOBAL HOLDINGS INC	COM	34629L103	15,869	7,817	SH		SOLE		0	0	7,817
FORTIVE CORP	COM	34959J108	332,533	4,484	SH		SOLE		0	0	4,484
FRANKLIN COVEY CO	COM	353469109	1,717	40	SH		SOLE		0	0	40
FRANKLIN RESOURCES INC	COM	354613101	49,160	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	6,451	173	SH		SOLE		0	0	173
FRP HLDGS INC	COM	30292L107	205,950	3,816	SH		SOLE		0	0	3,816
FS BANCORP INC	COM	30263Y104	485,806	16,468	SH		SOLE		0	0	16,468
GAMESTOP CORP	NEW CL A	36467W109	296	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	1,116	105	SH		SOLE		0	0	105
GARRETT MOTION INC	COM	366505105	3,940	500	SH		SOLE		0	0	500
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	35,313	519	SH		SOLE		0	0	519
GENERAL DYNAMICS CORP	COM	369550108	147,829	669	SH		SOLE		0	0	669
GENERAL ELECTRIC CO	COM NEW	369604301	206,510	1,868	SH		SOLE		0	0	1,868
GENERAL MLS INC	COM	370334104	287,635	4,495	SH		SOLE		0	0	4,495
GENERAL MTRS CO	COM	37045V100	54,598	1,656	SH		SOLE		0	0	1,656
GENMAB A/S	SPONSORED ADS	372303206	776	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	744,432	9,934	SH		SOLE		0	0	9,934
GLADSTONE	COMMERCIAL CORP COM	376536108	2,432	200	SH		SOLE		0	0	200
GLADSTONE INVT CORP	COM	376546107	181,819	14,272	SH		SOLE		0	0	14,272
GLAUKOS CORP	COM	377322102	1,881	25	SH		SOLE		0	0	25
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	89,310	2,600	SH		SOLE		0	0	2,600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	247	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,620	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,291	324	SH		SOLE		0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	154,343	477	SH		SOLE		0	0	477
GRANITE PT MTG TR INC	COM	38741L107	225,846	46,280	SH		SOLE		0	0	46,280
GSK PLC	SPONSORED ADR	37733W204	255,526	7,049	SH		SOLE		0	0	7,049
HALEON PLC	SPON ADS	405552100	37,052	4,448	SH		SOLE		0	0	4,448
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19,798	2,058	SH		SOLE		0	0	2,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,882	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,587	24	SH		SOLE		0	0	24
HAWAIIAN ELEC INDUSTRIES	COM	419870100	72,629	5,900	SH		SOLE		0	0	5,900
HDFC BANK LTD	SPONSORED ADS	40415F101	4,131	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,257	336	SH		SOLE		0	0	336
HENNESSY ADVISORS INC	COM	425885100	3,384	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	22,275	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	31,838	1,939	SH		SOLE		0	0	1,939
HESS CORP	COM	42809H107	47,430	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	20,844	1,200	SH		SOLE		0	0	1,200
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,291	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,051	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,041,026	3,445	SH		SOLE		0	0	3,445
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,447	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	926,841	5,017	SH		SOLE		0	0	5,017
HOPE BANCORP INC	COM	43940T109	38,940	4,400	SH		SOLE		0	0	4,400
LISTED FD TR	HORIZON KINETICS	53656F623	1,370	45	SH		SOLE		0	0	45
HOWMET AEROSPACE INC	COM	443201108	3,379	73	SH		SOLE		0	0	73
HSBC HLDGS PLC SPON	ADR NEW	404280406	3,433	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	967	93	SH		SOLE		0	0	93
HUNTSMAN CORP	COM	447011107	24,400	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	120,337	5,365	SH		SOLE		0	0	5,365
HYZON MOTORS INC	COM CL A	44951Y102	125	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	2,955	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	3,455	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	412	3	SH		SOLE		0	0	3
IMMUNIC INC	COM	4525EP101	7	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	3,484	200	SH		SOLE		0	0	200
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	88,619	30,664	SH		SOLE		0	0	30,664
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61,842	610	SH		SOLE		0	0	610
INGERSOLL RAND INC	COM	45687V106	1,402	22	SH		SOLE		0	0	22
INGEVITY CORP	COM	45688C107	23,805	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	809	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	1,031,522	29,016	SH		SOLE		0	0	29,016
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	2,597	30	SH		SOLE		0	0	30
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1,854	100	SH		SOLE		0	0	100
INTERGROUP CORP	COM	458685104	1,696,943	55,601	SH		SOLE		0	0	55,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,582,606	11,280	SH		SOLE		0	0	11,280
INTERNATIONAL PAPER CO	COM	460146103	298,464	8,415	SH		SOLE		0	0	8,415
INTUIT	COM	461202103	10,219	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,799	78	SH		SOLE		0	0	78
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,035	679	SH		SOLE		0	0	679
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,164	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	174,772	4,126	SH		SOLE		0	0	4,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,378	100	SH		SOLE		0	0	100
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,191	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	128,801	1,900	SH		SOLE		0	0	1,900
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	20,183	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,190	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	UNIT SER 1	46090E103	229,651	641	SH		SOLE		0	0	641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,226	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,172	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,107	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,381	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,786	90	SH		SOLE		0	0	90
INVESTORS TITLE CO NC	COM	461804106	477,294	3,223	SH		SOLE		0	0	3,223
IPG PHOTONICS CORP	COM	44980X109	914	9	SH		SOLE		0	0	9
IQVIA HLDGS INC	COM	46266C105	4,132	21	SH		SOLE		0	0	21
IRON MTN INC DEL	COM	46284V101	1,486	25	SH		SOLE		0	0	25
ISHARES TR	0-5YR HI YL CP	46434V407	14,361	350	SH		SOLE		0	0	350
ISHARES TR	0-5YR INVT GR CP	46434V100	3,600	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	7,872	167	SH		SOLE		0	0	167
ISHARES TR	10-20 YR TRS ETF	464288653	9,355	95	SH		SOLE		0	0	95
ISHARES TR	1 3 YR TREAS BD	464287457	310,887	3,840	SH		SOLE		0	0	3,840
ISHARES TR	ISHS 1-5YR INVS	464288646	71,307	1,431	SH		SOLE		0	0	1,431
ISHARES TR	20 YR TR BD ETF	464287432	476,448	5,372	SH		SOLE		0	0	5,372
ISHARES TR	3 7 YR TREAS BD	464288661	176,318	1,558	SH		SOLE		0	0	1,558
ISHARES TR	ISHS 5-10YR INVT	464288638	35,271	725	SH		SOLE		0	0	725
ISHARES TR	7-10 YR TRSY BD	464287440	106,061	1,158	SH		SOLE		0	0	1,158
ISHARES TR	ISHARES BIOTECH	464287556	287,504	2,351	SH		SOLE		0	0	2,351
ISHARES TR	BROAD USD HIGH	46435U853	7,740	223	SH		SOLE		0	0	223
ISHARES TR	COHEN STEER REIT	464287564	14,546	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	35,205	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	67,825	1,054	SH		SOLE		0	0	1,054
ISHARES INC	CORE MSCI EMKT	46434G103	22,367	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P500 ETF	464287200	1,881,333	4,381	SH		SOLE		0	0	4,381
ISHARES TR	CORE S&P MCP ETF	464287507	10,971	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	4,905	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P TTL STK	464287150	43,327	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P US GWT	464287671	11,190	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P US VLU	464287663	21,192	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	98,742	1,050	SH		SOLE		0	0	1,050
ISHARES TR	MDG MSCI EAFE	46434V803	482	16	SH		SOLE		0	0	16
ISHARES TR	EXPND TEC SC ETF	464287549	934,048	2,444	SH		SOLE		0	0	2,444
ISHARES TR	GLOBAL ENERG ETF	464287341	8,582	208	SH		SOLE		0	0	208
ISHARES TR	GLOBAL REIT ETF	46434V647	3,027	143	SH		SOLE		0	0	143
ISHARES GOLD TR	ISHARES NEW	464285204	96,397	2,755	SH		SOLE		0	0	2,755
ISHARES TR	IBOXX HI YD ETF	464288513	50,351	683	SH		SOLE		0	0	683
ISHARES TR	IBOXX INV CP ETF	464287242	124,464	1,220	SH		SOLE		0	0	1,220
ISHARES TR	INTRM GOV CR ETF	464288612	17,226	170	SH		SOLE		0	0	170
ISHARES TR	JPMORGAN USD EMG	464288281	3,878	47	SH		SOLE		0	0	47
ISHARES TR	MBS ETF	464288588	114,286	1,287	SH		SOLE		0	0	1,287
ISHARES TR	MSCI ACWI ETF	464288257	25,402	275	SH		SOLE		0	0	275
ISHARES TR	MSCI AC ASIA ETF	464288182	349,060	5,497	SH		SOLE		0	0	5,497
ISHARES INC	MSCI AUST ETF	464286103	10,712	498	SH		SOLE		0	0	498
ISHARES INC	MSCI BELGIUM ETF	464286301	2,424	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	18,303	547	SH		SOLE		0	0	547
ISHARES TR	MSCI EAFE ETF	464287465	17,092	248	SH		SOLE		0	0	248
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,718	103	SH		SOLE		0	0	103
ISHARES TR	EAFE SML CP ETF	464288273	282	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	10,894	173	SH		SOLE		0	0	173
ISHARES TR	MSCI EMG MKT ETF	464287234	13,434	354	SH		SOLE		0	0	354
ISHARES INC	MSCI EMRG CHN	46434G764	6,179	124	SH		SOLE		0	0	124
ISHARES INC	MSCI EURZONE ETF	464286608	19,768	468	SH		SOLE		0	0	468
ISHARES INC	MSCI GERMANY ETF	464286806	42,470	1,621	SH		SOLE		0	0	1,621
ISHARES INC	MSCI GBL MIN VOL	464286525	15,458	162	SH		SOLE		0	0	162
ISHARES INC	MSCI JPN ETF NEW	46434G822	904	15	SH		SOLE		0	0	15
ISHARES INC	MSCI SWITZERLAND	464286749	6,100	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,915	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	24,584	777	SH		SOLE		0	0	777
ISHARES TR	MSCI USA ESG SLC	464288802	1,979	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	46,757	646	SH		SOLE		0	0	646
ISHARES TR	PFD AND INCM SEC	464288687	41,758	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RESIDENTIAL MULT	464288562	594	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	82,457	310	SH		SOLE		0	0	310
ISHARES TR	RUS 1000 VAL ETF	464287598	116,901	770	SH		SOLE		0	0	770
ISHARES TR	RUSSELL 2000 ETF	464287655	101,272	573	SH		SOLE		0	0	573
ISHARES TR	RUS 2000 GRW ETF	464287648	7,397	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	6,506	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	334,616	4,832	SH		SOLE		0	0	4,832
ISHARES TR	RUS MD CP GR ETF	464287481	9,318	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	6,782	65	SH		SOLE		0	0	65
ISHARES TR	SP SMCP600VL ETF	464287879	9,100	102	SH		SOLE		0	0	102
ISHARES TR	SELECT DIVID ETF	464287168	32,292	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	3,254	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	24,063	232	SH		SOLE		0	0	232
ISHARES TR	TRS FLT RT BD	46434V860	28,922	570	SH		SOLE		0	0	570
ISHARES TR	US AER DEF ETF	464288760	43,554	411	SH		SOLE		0	0	411
ISHARES TR	U.S. BAS MTL ETF	464287838	22,738	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	50,917	273	SH		SOLE		0	0	273
ISHARES TR	U.S. ENERGY ETF	464287796	37,944	800	SH		SOLE		0	0	800
ISHARES TR	U.S. FINLS ETF	464287788	47,921	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	244,143	904	SH		SOLE		0	0	904
ISHARES TR	US INDUSTRIALS	464287754	20,178	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	19,506	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	12,971	166	SH		SOLE		0	0	166
ISHARES TR	US TREAS BD ETF	46429B267	4,783	217	SH		SOLE		0	0	217
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	CLO ETF	47103U845	18,924	376	SH		SOLE		0	0	376
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	19,530	4,200	SH		SOLE		0	0	4,200
JOHNSON & JOHNSON	COM	478160104	775,202	4,977	SH		SOLE		0	0	4,977
JOHNSON CTLS INTL PLC	SHS	G51502105	28,999	545	SH		SOLE		0	0	545
JONES LANG LASALLE INC	COM	48020Q107	1,412	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,247	403	SH		SOLE		0	0	403
JPMORGAN CHASE & CO	COM	46625H100	1,340,420	9,243	SH		SOLE		0	0	9,243
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,633	852	SH		SOLE		0	0	852
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	1,546,364	183,872	SH		SOLE		0	0	183,872
KBR INC	COM	48242W106	58,940	1,000	SH		SOLE		0	0	1,000
KELLANOVA	COM	487836108	277,852	4,669	SH		SOLE		0	0	4,669
KENVUE INC	COM	49177J102	803	40	SH		SOLE		0	0	40
KEYCORP	COM	493267108	212,230	19,724	SH		SOLE		0	0	19,724
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	704,022	5,321	SH		SOLE		0	0	5,321
KIMBERLY-CLARK CORP	COM	494368103	427,979	3,541	SH		SOLE		0	0	3,541
KIMCO RLTY CORP	COM	49446R109	2,920	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	203,735	12,288	SH		SOLE		0	0	12,288
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	2,993,263	88,689	SH		SOLE		0	0	88,689
KNIFE RIVER CORP	COMMON STOCK	498894104	30,177	618	SH		SOLE		0	0	618
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	27,495	1,379	SH		SOLE		0	0	1,379
KRAFT HEINZ CO	COM	500754106	11,505	342	SH		SOLE		0	0	342
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	97,630	6,500	SH		SOLE		0	0	6,500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,659	1,037	SH		SOLE		0	0	1,037
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,073	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	COM	512807108	147,291	235	SH		SOLE		0	0	235
LAMB WESTON HLDGS INC	COM	513272104	18,492	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	3,036	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	6	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	3,744	10	SH		SOLE		0	0	10
LGL GROUP INC	COM	50186A108	424,367	98,920	SH		SOLE		0	0	98,920
LIBERTY BROADBAND CORP	COM SER C	530307305	16,346	179	SH		SOLE		0	0	179
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	225	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,653	171	SH		SOLE		0	0	171
LIMONEIRA CO	COM	532746104	827	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	889	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	1,404	471	SH		SOLE		0	0	471
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,322	40	SH		SOLE		0	0	40
LL FLOORING HOLDINGS INC	COM	55003T107	16	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	653,927	1,599	SH		SOLE		0	0	1,599
LOWES COS INC	COM	548661107	344,807	1,659	SH		SOLE		0	0	1,659
LUCID GROUP INC	COM	549498103	5,590	1,000	SH		SOLE		0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	77,122	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	273	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	136	3	SH		SOLE		0	0	3
LUTHER BURBANK CORP	COM	550550107	2,100	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	2,273	24	SH		SOLE		0	0	24
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	165	5	SH		SOLE		0	0	5
MADISON SQUARE GRDN SPRT CORP	CL A	55825T103	882	5	SH		SOLE		0	0	5
MAINSTREET BANCSHARES INC	COM	56064Y100	181,122	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	801,956	171,725	SH		SOLE		0	0	171,725
MANULIFE FINL CORP	COM	56501R106	2,523	138	SH		SOLE		0	0	138
MARATHON OIL CORP	COM	565849106	9,015	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	51,304	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	39,312	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,711	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	53,855	283	SH		SOLE		0	0	283
MARVELL TECHNOLOGY INC	COM	573874104	158,547	2,929	SH		SOLE		0	0	2,929
MASONITE INTL CORP	COM	575385109	2,331	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	361,070	912	SH		SOLE		0	0	912
MATTEL INC	COM	577081102	37,231	1,690	SH		SOLE		0	0	1,690
MCDONALDS CORP	COM	580135101	992,378	3,767	SH		SOLE		0	0	3,767
MCKESSON CORP	COM	58155Q103	6,523	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	28,881	1,475	SH		SOLE		0	0	1,475
MEDICAL PPTYS TRUST INC	COM	58463J304	5,450	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	295,025	3,765	SH		SOLE		0	0	3,765
MERCADOLIBRE INC	COM	58733R102	1,268	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	919,755	8,934	SH		SOLE		0	0	8,934
META PLATFORMS INC	CL A	30303M102	1,000,600	3,333	SH		SOLE		0	0	3,333
METHANEX CORP	COM	59151K108	1,126	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	104,745	1,665	SH		SOLE		0	0	1,665
MEXCO ENERGY CORP	COM	592770101	12,988	1,000	SH		SOLE		0	0	1,000
MGM RESORTS INTERNATIONAL	COM	552953101	33,452	910	SH		SOLE		0	0	910
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,966	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	37,757	555	SH		SOLE		0	0	555
MICROSOFT CORP	COM	594918104	3,391,777	10,742	SH		SOLE		0	0	10,742
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	5,170	609	SH		SOLE		0	0	609
MODINE MFG CO	COM	607828100	1,105,869	24,172	SH		SOLE		0	0	24,172
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,360	273	SH		SOLE		0	0	273
MONDELEZ INTL INC	CL A	609207105	85,778	1,236	SH		SOLE		0	0	1,236
MORGAN STANLEY	COM NEW	617446448	75,871	929	SH		SOLE		0	0	929
MP MATERIALS CORP	COM CL A	553368101	1,910	100	SH		SOLE		0	0	100
MSA SAFETY INC	COM	553498106	5,659,477	35,899	SH		SOLE		0	0	35,899
M-TRON INDS INC	COM	55380K109	116,716	6,596	SH		SOLE		0	0	6,596
NASDAQ INC	COM	631103108	145,770	3,000	SH		SOLE		0	0	3,000
NATIONAL WESTN LIFE GROUP INC	CL A	638517102	1,049,976	2,400	SH		SOLE		0	0	2,400
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	2,898,369	446,590	SH		SOLE		0	0	446,590
NCR CORP	NEW COM	62886E108	539	20	SH		SOLE		0	0	20
NETAPP INC	COM	64110D104	33,994	448	SH		SOLE		0	0	448
NETFLIX INC	COM	64110L106	27,187	72	SH		SOLE		0	0	72
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,236,994	33,639	SH		SOLE		0	0	33,639
NEWMONT CORP	COM	651639106	25,200	682	SH		SOLE		0	0	682
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	274,443	31,509	SH		SOLE		0	0	31,509
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,124	66	SH		SOLE		0	0	66
NEXTERA ENERGY INC	COM	65339F101	260,383	4,545	SH		SOLE		0	0	4,545
NICHOLAS FINL INC BC	COM NEW	65373J209	813,260	170,071	SH		SOLE		0	0	170,071
NICOLET BANKSHARES INC	COM	65406E102	78,782	1,129	SH		SOLE		0	0	1,129
NIKE INC	CL B	654106103	204,914	2,143	SH		SOLE		0	0	2,143
NISOURCE INC	COM	65473P105	24,680	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD USD ORD	SHS	G6564A105	18,599	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	354,474	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	147,600	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	489,981	12,367	SH		SOLE		0	0	12,367
NORTHROP GRUMMAN CORP	COM	666807102	22,890	52	SH		SOLE		0	0	52
NOVAVAX INC	COM NEW	670002401	181	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	20,189	222	SH		SOLE		0	0	222
NUCOR CORP	COM	670346105	374,927	2,398	SH		SOLE		0	0	2,398
NUSTAR ENERGY LP UNIT	COM	67058H102	10,534	604	SH		SOLE		0	0	604
NUTRIEN LTD	COM	67077M108	42,553	689	SH		SOLE		0	0	689
NUVEEN CALIFORNIA MUNI VLU FD	COM STK	67062C107	9,031	1,100	SH		SOLE		0	0	1,100
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	21,001	2,558	SH		SOLE		0	0	2,558
NUVEEN PFD & INCOME SECS FD	COM	67072C105	211,347	34,254	SH		SOLE		0	0	34,254
NVIDIA CORPORATION	COM	67066G104	218,147	502	SH		SOLE		0	0	502
NVR INC	COM	62944T105	5,963	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	1,999	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	51,163	789	SH		SOLE		0	0	789
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,341	31	SH		SOLE		0	0	31
OCEANFIRST FINL CORP	COM	675234108	115,239	7,964	SH		SOLE		0	0	7,964
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	21,677	5,287	SH		SOLE		0	0	5,287
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,910	12	SH		SOLE		0	0	12
OLD NATL BANCORP IND	COM	680033107	675,994	46,492	SH		SOLE		0	0	46,492
OLD REP INTL CORP	COM	680223104	175,110	6,500	SH		SOLE		0	0	6,500
OMNICOM GROUP INC	COM	681919106	5,512	74	SH		SOLE		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	11,247	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	558,691	8,808	SH		SOLE		0	0	8,808
ORACLE CORP	COM	68389X105	71,178	672	SH		SOLE		0	0	672
ORGANON & CO	COMMON STOCK	68622V106	7,031	405	SH		SOLE		0	0	405
ORION OFFICE REIT INC	COM	68629Y103	2,714	521	SH		SOLE		0	0	521
OSHKOSH CORP	COM	688239201	2,386	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	110,025	1,370	SH		SOLE		0	0	1,370
OVINTIV INC	COM	69047Q102	68,977	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	6,464	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	19,130	225	SH		SOLE		0	0	225
PACER FDS TR	PAC ASSET FLTG	69374H428	1,867	40	SH		SOLE		0	0	40
PACER FDS TR	US CASH COWS 100	69374H881	12,605	255	SH		SOLE		0	0	255
PALO ALTO NETWORKS INC	COM	697435105	87,681	374	SH		SOLE		0	0	374
PAPA JOHNS INTL INC	COM	698813102	6,140	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	12,178	944	SH		SOLE		0	0	944
PARKE BANCORP INC	COM	700885106	1,636,673	100,471	SH		SOLE		0	0	100,471
PATHFINDER BANCORP INC MD	COM	70319R109	204,871	15,373	SH		SOLE		0	0	15,373
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,117,407	151,001	SH		SOLE		0	0	151,001
PAYPAL HLDGS INC	COM	70450Y103	17,246	295	SH		SOLE		0	0	295
PENNANT GROUP INC	COM	70805E109	557	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	1,705,530	10,066	SH		SOLE		0	0	10,066
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,940,841	237,557	SH		SOLE		0	0	237,557
PFIZER INC	COM	717081103	2,315,051	69,794	SH		SOLE		0	0	69,794
PG&E CORP	COM	69331C108	193,657	12,006	SH		SOLE		0	0	12,006
PHARMACYTE BIOTECH INC	COM NEW	71715X104	4	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	277,092	2,993	SH		SOLE		0	0	2,993
PHILLIPS 66	COM	718546104	186,277	1,550	SH		SOLE		0	0	1,550
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,074,396	12,223	SH		SOLE		0	0	12,223
PIMCO CALIF MUN INCOME FD II	COM	72200M108	15,060	3,000	SH		SOLE		0	0	3,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,274	1,289	SH		SOLE		0	0	1,289
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	685,427	7,312	SH		SOLE		0	0	7,312
PINTEREST INC	CL A	72352L106	270	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	2,265	750	SH		SOLE		0	0	750
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	160,815	10,497	SH		SOLE		0	0	10,497
PLUMAS BANCORP	COM	729273102	27,312	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	174,088	1,418	SH		SOLE		0	0	1,418
POOL CORP	COM	73278L105	712	2	SH		SOLE		0	0	2
POWER REIT	COM	73933H101	638	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	872	37	SH		SOLE		0	0	37
PREMIER INC	CL A	74051N102	774	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	25,379	242	SH		SOLE		0	0	242
PROCTER AND GAMBLE CO	COM	742718109	750,771	5,147	SH		SOLE		0	0	5,147
PROFIRE ENERGY INC	COM	74316X101	556	200	SH		SOLE		0	0	200
PROG HOLDINGS INC	COM NPV	74319R101	266	8	SH		SOLE		0	0	8
PROGRESSIVE CORP	COM	743315103	12,955	93	SH		SOLE		0	0	93
PROLOGIS INC.	COM	74340W103	2,244	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	172,299	3,530	SH		SOLE		0	0	3,530
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,298	30	SH		SOLE		0	0	30
PROSHARES TR	MSCI EUR DIV	74347B540	39,653	943	SH		SOLE		0	0	943
PROSHARES TR	RUSS 2000 DIVD	74347B698	102,070	1,804	SH		SOLE		0	0	1,804
PROSHARES TR	S&P 500 DV ARIST	74348A467	110,688	1,250	SH		SOLE		0	0	1,250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	172,256	2,581	SH		SOLE		0	0	2,581
PRUDENTIAL FINL INC	COM	744320102	233,809	2,464	SH		SOLE		0	0	2,464
PSYCHEMEDICS CORP	COM NEW	744375205	119	30	SH		SOLE		0	0	30
PUBLIC STORAGE	COM	74460D109	27,143	103	SH		SOLE		0	0	103
PULTE GROUP INC	COM	745867101	5,109	69	SH		SOLE		0	0	69
QORVO INC	COM	74736K101	2,960	31	SH		SOLE		0	0	31
KRANESHARES TR	QUADRTC INT RT	500767736	1,028	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	545,971	4,916	SH		SOLE		0	0	4,916
QUANTA SVCS INC	COM	74762E102	1,871	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	7,526	1,125	SH		SOLE		0	0	1,125
RAYONIER ADVANCED MATLS INC	COM	75508B104	15,930	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	12,807	450	SH		SOLE		0	0	450
READING INTL INC	CL A	755408101	2,120	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	657,760	13,171	SH		SOLE		0	0	13,171
REDWOOD TRUST INC	COM	758075402	12,335	1,730	SH		SOLE		0	0	1,730
RELX PLC	SPONSORED ADR	759530108	3,842	114	SH		SOLE		0	0	114
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,161	833	SH		SOLE		0	0	833
RESTAURANT BRANDS INTL INC	COM	76131D103	176,610	2,651	SH		SOLE		0	0	2,651
RIO TINTO PLC	SPONSORED ADR	767204100	2,546	40	SH		SOLE		0	0	40
RITE AID CORP	COM	767754872	3	7	SH		SOLE		0	0	7
RIVERVIEW BANCORP INC	COM	769397100	102,860	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,119	252	SH		SOLE		0	0	252
RLJ LODGING TR	CUM CONV PFD A	74965L200	86,580	3,600	SH		SOLE		0	0	3,600
RMR GROUP INC	CL A	74967R106	112,571	4,591	SH		SOLE		0	0	4,591
ROBINHOOD MKTS INC	COM CL A	770700102	49	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103	203	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	2,573	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	8,471	120	SH		SOLE		0	0	120
ROLLINS INC	COM	775711104	373	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	4,843	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	2,711	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	23,605	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	34,539	395	SH		SOLE		0	0	395
ROYAL GOLD INC	COM	780287108	2,127	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	254,486	3,536	SH		SOLE		0	0	3,536
SALESFORCE INC	COM	79466L302	37,109	183	SH		SOLE		0	0	183
SANOFI	SPONSORED ADR	80105N105	3,755	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108	358,545	6,150	SH		SOLE		0	0	6,150
SCHWAB CHARLES CORP	COM	808513105	25,693	468	SH		SOLE		0	0	468
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,130	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,161	23	SH		SOLE		0	0	23
SCIENCE APPLICATIONS INTL CORP	COM	808625107	633	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	620	12	SH		SOLE		0	0	12
SEALED AIR CORP	NEW COM	81211K100	11,370	346	SH		SOLE		0	0	346
SEMPRA	COM	816851109	4,490	66	SH		SOLE		0	0	66
SENECA FOODS CORP	NEW CL A	817070501	558,271	10,371	SH		SOLE		0	0	10,371
SERVICE CORP INTL	COM	817565104	2,914	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	3,354	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	47,577	739	SH		SOLE		0	0	739
SHOCKWAVE MED INC	COM	82489T104	1,991	10	SH		SOLE		0	0	10
SIGHT SCIENCES INC	COM	82657M105	6,740	2,000	SH		SOLE		0	0	2,000
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	1,640	32	SH		SOLE		0	0	32
SIMON PPTY GROUP INC	NEW COM	828806109	53,043	491	SH		SOLE		0	0	491
SIRIUS XM HOLDINGS INC	COM	82968B103	5	1	SH		SOLE		0	0	1
SKILLZ INC	COM CL A	83067L208	51	10	SH		SOLE		0	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	607,570	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	190,802	10,037	SH		SOLE		0	0	10,037
SNAP INC	CL A	83304A106	891	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	2,040	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	4,278	28	SH		SOLE		0	0	28
SOLID POWER INC	CLASS A COM	83422N105	3,030	1,500	SH		SOLE		0	0	1,500
SOTHERLY HOTELS INC	COM	83600C103	2,222	1,315	SH		SOLE		0	0	1,315
SOUTHERN CO	COM	842587107	76,628	1,184	SH		SOLE		0	0	1,184
SOUTHERN STS BANCSHARES INC	COM	843878307	553,319	24,494	SH		SOLE		0	0	24,494
SOUTHWEST AIRLS CO	COM	844741108	37,763	1,395	SH		SOLE		0	0	1,395
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,139	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,170	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	17,234	561	SH		SOLE		0	0	561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,924	412	SH		SOLE		0	0	412
SPDR GOLD TR	GOLD SHS	78463V107	25,889	151	SH		SOLE		0	0	151
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,479	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,530	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,335	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,234	588	SH		SOLE		0	0	588
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	15,957	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,051	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	37,544	747	SH		SOLE		0	0	747
SPDR SER TR	PORTFLO S&P500 GW	78464A409	59,280	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,971	655	SH		SOLE		0	0	655
SPDR SER TR	PORTFOLIO S&P500	78468R853	25,350	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,918	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,572	261	SH		SOLE		0	0	261
SPDR SER TR	S&P BK ETF	78464A797	17,680	480	SH		SOLE		0	0	480
SPDR SER TR	S&P BIOTECH	78464A870	3,870	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	123,636	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P METALS MNG	78464A755	45,990	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,196	7	SH		SOLE		0	0	7
SPHERE ENTERTAINMENT CO	CL A	55826T102	186	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	2,779	19	SH		SOLE		0	0	19
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,320	15	SH		SOLE		0	0	15
SPROTT INC	COM NEW	852066208	10,665	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88,332	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	78,074	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	2,260	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	182,291	14,044	SH		SOLE		0	0	14,044
STAGWELL INC	COM CL A	85256A109	332,521	70,900	SH		SOLE		0	0	70,900
STANLEY BLACK & DECKER INC	COM	854502101	69,873	836	SH		SOLE		0	0	836
STARBUCKS CORP	COM	855244109	753,221	8,253	SH		SOLE		0	0	8,253
STARRETT L S CO	CL A	855668109	2,150	200	SH		SOLE		0	0	200
STARTEK INC	COM	85569C107	4,063	1,250	SH		SOLE		0	0	1,250
STARWOOD PPTY TR INC	COM	85571B105	2,361	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	354,888	5,300	SH		SOLE		0	0	5,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	370,393	8,711	SH		SOLE		0	0	8,711
STERICYCLE INC	COM	858912108	894	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	4,646	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	419,879	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	3,179,449	197,956	SH		SOLE		0	0	197,956
SUN CMNTYS INC	COM	866674104	710	6	SH		SOLE		0	0	6
SUNPOWER CORP	COM	867652406	3,702	600	SH		SOLE		0	0	600
SUNSTONE HOTEL INVS INC	NEW COM	867892101	140,250	15,000	SH		SOLE		0	0	15,000
SYLVAMO CORP	COMMON STOCK	871332102	11,251	256	SH		SOLE		0	0	256
SYNEOS HEALTH INC	CL A	87166B102	0	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	6,605	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,516	98	SH		SOLE		0	0	98
TANDY LEATHER FACTORY INC	COM	87538X105	8	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	2,300	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	99,734	902	SH		SOLE		0	0	902
TC ENERGY CORP	COM	87807B107	3,716	108	SH		SOLE		0	0	108
TE CONNECTIVITY LTD	SHS	H84989104	3,335	27	SH		SOLE		0	0	27
TECHNIPFMC PLC	COM	G87110105	1,668	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236,059	1,440	SH		SOLE		0	0	1,440
TECHPRECISION CORP	COM NEW	878739200	5,445	750	SH		SOLE		0	0	750
TECK RESOURCES LTD	CL B	878742204	27,836	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,860	7	SH		SOLE		0	0	7
TELEFONICA BRASIL SA NEW	ADR	87936R205	1,727	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	6,303	140	SH		SOLE		0	0	140
TESLA INC	COM	88160R101	45,290	181	SH		SOLE		0	0	181
TEXAS INSTRS INC	COM	882508104	143,268	901	SH		SOLE		0	0	901
THE AARONS	COMPANY INC COM	00258W108	42	4	SH		SOLE		0	0	4
THE CIGNA GROUP	COM	125523100	92,973	325	SH		SOLE		0	0	325
THE TRADE DESK INC	COM CL A	88339J105	1,954	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,012	83	SH		SOLE		0	0	83
TILE SHOP HLDGS INC	COM	88677Q109	82,350	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	2,873	1,202	SH		SOLE		0	0	1,202
TIMKEN CO	COM	887389104	36,745	500	SH		SOLE		0	0	500
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314606	1	2	SH		SOLE		0	0	2
TJX COS INC	NEW COM	872540109	5,155	58	SH		SOLE		0	0	58
TKO GROUP HOLDINGS INC	CL A	87256C101	2,102	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	29,411	210	SH		SOLE		0	0	210
TORONTO DOMINION BK ONT	COM NEW	891160509	52,245	867	SH		SOLE		0	0	867
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,299	111	SH		SOLE		0	0	111
TOYOTA MOTOR CORP	ADS	892331307	21,930	122	SH		SOLE		0	0	122
TRACTOR SUPPLY CO	COM	892356106	20,305	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,073	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	153,100	5,000	SH		SOLE		0	0	5,000
TRANSOCEAN LTD REG	SHS	H8817H100	920	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	208,057	1,274	SH		SOLE		0	0	1,274
TRICO BANCSHARES	COM	896095106	87,090	2,719	SH		SOLE		0	0	2,719
TRUIST FINL CORP	COM	89832Q109	77,504	2,709	SH		SOLE		0	0	2,709
UBER TECHNOLOGIES INC	COM	90353T100	31,043	675	SH		SOLE		0	0	675
UFP INDUSTRIES INC	COM	90278Q108	102,400	1,000	SH		SOLE		0	0	1,000
UIPATH INC	CL A	90364P105	143,690	8,398	SH		SOLE		0	0	8,398
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	4,385	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,304,154	93,021	SH		SOLE		0	0	93,021
UNDER ARMOUR INC	CL C	904311206	96	15	SH		SOLE		0	0	15
UNILEVER PLC SPON	ADR NEW	904767704	26,824	543	SH		SOLE		0	0	543
UNION PAC CORP	COM	907818108	1,253,954	6,158	SH		SOLE		0	0	6,158
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,016	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	490,145	3,145	SH		SOLE		0	0	3,145
UNITED RENTALS INC	COM	911363109	9,781	22	SH		SOLE		0	0	22
UNITED SEC BANCSHARES CALIF	COM	911460103	74,884	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	126,672	3,900	SH		SOLE		0	0	3,900
UNITEDHEALTH GROUP INC	COM	91324P102	956,448	1,897	SH		SOLE		0	0	1,897
UNITY SOFTWARE INC	COM	91332U101	67,802	2,160	SH		SOLE		0	0	2,160
UNIVERSAL DISPLAY CORP	COM	91347P105	157	1	SH		SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	714	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	377,513	11,419	SH		SOLE		0	0	11,419
US FOODS HLDG CORP	COM	912008109	4,208	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	1,096	62	SH		SOLE		0	0	62
VAIL RESORTS INC	COM	91879Q109	3,106	14	SH		SOLE		0	0	14
VALARIS LTD	*W EXP 04/29/202	G9460G119	29,140	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	5,952	42	SH		SOLE		0	0	42
VALVOLINE INC	COM	92047W101	2,386	74	SH		SOLE		0	0	74
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,203	342	SH		SOLE		0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,850,731	11,911	SH		SOLE		0	0	11,911
VANGUARD WORLD FDS	ENERGY ETF	92204A306	621,279	4,902	SH		SOLE		0	0	4,902
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,756	143	SH		SOLE		0	0	143
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,075	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,248	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	175,265	4,009	SH		SOLE		0	0	4,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97,687	2,491	SH		SOLE		0	0	2,491
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,204	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	938,645	3,447	SH		SOLE		0	0	3,447
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158,183	1,531	SH		SOLE		0	0	1,531
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,649	57	SH		SOLE		0	0	57
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,845	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,816	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,009	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,721	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	253,518	1,217	SH		SOLE		0	0	1,217
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,417	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,712	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,317	480	SH		SOLE		0	0	480
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,106	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,800	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302,772	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,291	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,877	677	SH		SOLE		0	0	677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,922	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,807	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	137,848	729	SH		SOLE		0	0	729
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,693	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,376	335	SH		SOLE		0	0	335
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39,872	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,173,140	5,523	SH		SOLE		0	0	5,523
VANGUARD INDEX FDS	VALUE ETF	922908744	495,565	3,593	SH		SOLE		0	0	3,593
VAXCYTE INC	COM	92243G108	18,302	359	SH		SOLE		0	0	359
VENTAS INC	COM	92276F100	5,224	124	SH		SOLE		0	0	124
VERISK ANALYTICS INC	COM	92345Y106	2,835	12	SH		SOLE		0	0	12
VERITIV CORP	COM	923454102	4,224	25	SH		SOLE		0	0	25
VERIZON	COMMUNICATIONS INC COM	92343V104	799,387	24,665	SH		SOLE		0	0	24,665
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,650	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	18,578	1,884	SH		SOLE		0	0	1,884
VIAVI SOLUTIONS INC	COM	925550105	165	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	202,641	6,078	SH		SOLE		0	0	6,078
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,121	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	4,020,615	17,480	SH		SOLE		0	0	17,480
VMWARE INC	CL A COM	928563402	2,997	18	SH		SOLE		0	0	18
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,096	1,276	SH		SOLE		0	0	1,276
VONTIER CORPORATION	COM	928881101	40,041	1,295	SH		SOLE		0	0	1,295
VORNADO RLTY TR	SH BEN INT	929042109	363	16	SH		SOLE		0	0	16
VOYA FINANCIAL INC	COM	929089100	1,528	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	20,000	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	1,807	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,946	1,976	SH		SOLE		0	0	1,976
WALMART INC	COM	931142103	470,674	2,943	SH		SOLE		0	0	2,943
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,381	4,455	SH		SOLE		0	0	4,455
WASTE CONNECTIONS INC	COM	94106B101	2,955	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	66,311	435	SH		SOLE		0	0	435
WEC ENERGY GROUP INC	COM	92939U106	8,055	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	209,437	5,126	SH		SOLE		0	0	5,126
WELLTOWER INC	COM	95040Q104	197,018	2,405	SH		SOLE		0	0	2,405
WENDYS CO	COM	95058W100	2,041	100	SH		SOLE		0	0	100
WESTERN ALLIANCE BANCORP	COM	957638109	2,207	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP.	COM	958102105	1,095	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	2,307	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	51,659	1,443	SH		SOLE		0	0	1,443
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,568	149	SH		SOLE		0	0	149
WHEATON PRECIOUS METALS CORP	COM	962879102	4,055	100	SH		SOLE		0	0	100
WILEY JOHN & SONS INC	CL A	968223206	1,467,779	39,488	SH		SOLE		0	0	39,488
WILEY JOHN & SONS INC	CL B	968223305	639,348	17,104	SH		SOLE		0	0	17,104
WILLIAMS COS INC	COM	969457100	506,765	15,042	SH		SOLE		0	0	15,042
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,742	100	SH		SOLE		0	0	100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,173	44	SH		SOLE		0	0	44
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	254,538	6,444	SH		SOLE		0	0	6,444
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	205,765	4,089	SH		SOLE		0	0	4,089
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	699	30	SH		SOLE		0	0	30
WORKDAY INC	CL A	98138H101	208,834	972	SH		SOLE		0	0	972
WORKHORSE GROUP INC	COM NEW	98138J206	9	22	SH		SOLE		0	0	22
XCEL ENERGY INC	COM	98389B100	78,163	1,366	SH		SOLE		0	0	1,366
XYLEM INC	COM	98419M100	2,094	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	17,367	139	SH		SOLE		0	0	139
YUM CHINA HLDGS INC	COM	98850P109	11,980	215	SH		SOLE		0	0	215
ZENTEK LTD	COM	98942X102	251	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,020	18	SH		SOLE		0	0	18
ZIMVIE INC	COM	98888T107	9	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	1,361	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	16,006	92	SH		SOLE		0	0	92

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