Caldwell Sutter Capital 13FHR Quarterly holdings report by institutional manager | SEC 19 Apr 24

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
Expires:	Oct 31, 2018
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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	293	550	SH		SOLE		0	0	550
3M CO	COM	88579Y101	445,008	4,195	SH		SOLE		0	0	4,195
ABBOTT LABS	COM	002824100	411,790	3,623	SH		SOLE		0	0	3,623
ABBVIE INC	COM	00287Y109	1,064,687	5,847	SH		SOLE		0	0	5,847
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	47,880	17,100	SH		SOLE		0	0	17,100
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	181,496	8,545	SH		SOLE		0	0	8,545
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,572	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	6,239	18	SH		SOLE		0	0	18
ACERAGEN INC	COM	00445F109	0	294	SH		SOLE		0	0	294
ADDVANTAGE TECHNOLOGIES GROUP	COM	006743405	312	5,205	SH		SOLE		0	0	5,205
ADIENT PLC	ORD SHS	G0084W101	362	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	83,764	166	SH		SOLE		0	0	166
ADVANCED MICRO DEVICES INC	COM	007903107	17,688	98	SH		SOLE		0	0	98
ADVANSIX INC	COM	00773T101	5,720	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	181,594	2,115	SH		SOLE		0	0	2,115
AGILENT TECHNOLOGIES INC	COM	00846U101	28,083	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	22,667	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	31,636	615	SH		SOLE		0	0	615
AIR PRODS & CHEMS INC	COM	009158106	78,011	322	SH		SOLE		0	0	322
AIRBNB INC	COM CL A	009066101	1,650	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	1,333	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	2,881	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	53,962	1,137	SH		SOLE		0	0	1,137
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,578	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	3	SH		SOLE		0	0	3
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	155,705	4,482	SH		SOLE		0	0	4,482
ALLSTATE CORP	COM	020002101	86,505	500	SH		SOLE		0	0	500
ALPHA PRO TECH LTD	COM	020772109	134,578	21,567	SH		SOLE		0	0	21,567
ALPHABET INC	CAP STK CL A	02079K305	245,714	1,628	SH		SOLE		0	0	1,628
ALPHABET INC	CAP STK CL C	02079K107	600,818	3,946	SH		SOLE		0	0	3,946
ALPS ETF TR	EQUAL SEC ETF	00162Q205	16,519	140	SH		SOLE		0	0	140
ALTRIA GROUP INC	COM	02209S103	273,585	6,272	SH		SOLE		0	0	6,272
AMALGAMATED FINANCIAL CORP	COM	022671101	176,280	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	1,503,871	49,002	SH		SOLE		0	0	49,002
AMAZON COM INC	COM	023135106	533,384	2,957	SH		SOLE		0	0	2,957
AMBARELLA INC	SHS	G037AX101	11,423	225	SH		SOLE		0	0	225
AMBEV SA	SPONSORED ADR	02319V103	275	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	1,119,088	6,082	SH		SOLE		0	0	6,082
AMCOR PLC	ORD	G0250X107	2,301	242	SH		SOLE		0	0	242
AMDOCS LTD	SHS	G02602103	1,898	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	14,274	193	SH		SOLE		0	0	193
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	51,580	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	193,467	2,247	SH		SOLE		0	0	2,247
AMERICAN EXPRESS CO	COM	025816109	1,671,735	7,342	SH		SOLE		0	0	7,342
AMERICAN INTL GROUP INC	COM NEW	026874784	5,237	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,447,613	80,782	SH		SOLE		0	0	80,782
AMERICAN TOWER CORP	NEW COM	03027X100	2,964	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC	NEW COM	030420103	20,287	166	SH		SOLE		0	0	166
AMERIPRISE FINL INC	COM	03076C106	338,476	772	SH		SOLE		0	0	772
AMGEN INC	COM	031162100	555,132	1,952	SH		SOLE		0	0	1,952
AMICUS THERAPEUTICS INC	COM	03152W109	3,887	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,615	14	SH		SOLE		0	0	14
AMREP CORP	COM	032159105	1,251,985	53,872	SH		SOLE		0	0	53,872
ANALOG DEVICES INC	COM	032654105	2,571	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	3,147	160	SH		SOLE		0	0	160
ANSYS INC	COM	03662Q105	1,041	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	857,493	104,700	SH		SOLE		0	0	104,700
APPLE INC	COM	037833100	8,794,474	51,286	SH		SOLE		0	0	51,286
APPLIED MATLS INC	COM	038222105	165,190	801	SH		SOLE		0	0	801
APTIV PLC	SHS	G6095L109	4,381	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	153	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	25,124	400	SH		SOLE		0	0	400
ARDAGH GROUP S A	CL A	L0223L101	0	64	SH		SOLE		0	0	64
ARISTA NETWORKS INC	COM	040413106	2,320	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	5,409	108	SH		SOLE		0	0	108
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,250	10	SH		SOLE		0	0	10
ARROWMARK FINANCIAL CORP	COM	861780104	33,070	1,741	SH		SOLE		0	0	1,741
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,319	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	2,629	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,301	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	746,358	42,407	SH		SOLE		0	0	42,407
ATAI LIFE SCIENCES NV	SHS	N0731H103	985	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	5,117	100	SH		SOLE		0	0	100
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	156	4	SH		SOLE		0	0	4
ATMUS FILTRATION TECHNOLOGIES	COM	04956D107	3,156,017	97,861	SH		SOLE		0	0	97,861
ATYR PHARMA INC	COM NEW	002120202	101	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	4,427	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING INC	COM	053015103	118,627	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	6,303	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	60	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	44,204	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	13,400	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	3,038	70	SH		SOLE		0	0	70
AVIS BUDGET GROUP	COM	053774105	367	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	1,877	6	SH		SOLE		0	0	6
AXT INC	COM	00246W103	459	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	30,420	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	712,568	18,791	SH		SOLE		0	0	18,791
BANK HAWAII CORP	COM	062540109	29,635	475	SH		SOLE		0	0	475
BANK MARIN BANCORP	COM	063425102	451,851	26,944	SH		SOLE		0	0	26,944
BANK MONTREAL QUE	COM	063671101	116,142	1,189	SH		SOLE		0	0	1,189
BANK NEW YORK MELLON CORP	COM	064058100	457,676	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	725	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	1,664,976	34,687	SH		SOLE		0	0	34,687
BARINGS BDC INC	COM	06759L103	18,209	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,454,515	84,614	SH		SOLE		0	0	84,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	234,520	16,400	SH		SOLE		0	0	16,400
BARINGS PARTN INVS	SH BEN INT	06761A103	731,477	45,377	SH		SOLE		0	0	45,377
BARK INC	COM	68622E104	177,109	142,830	SH		SOLE		0	0	142,830
BARNWELL INDS INC	COM	068221100	1,071	454	SH		SOLE		0	0	454
BAYCOM CORP	COM	07272M107	1,685,094	81,761	SH		SOLE		0	0	81,761
BCE INC	COM NEW	05534B760	353,154	10,393	SH		SOLE		0	0	10,393
BENTLEY SYS INC	COM CL B	08265T208	470	9	SH		SOLE		0	0	9
BERKLEY W R CORP	COM	084423102	39,798	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	972,242	2,312	SH		SOLE		0	0	2,312
BERRY GLOBAL GROUP INC	COM	08579W103	9,616	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	4,904	85	SH		SOLE		0	0	85
BIO RAD LABS INC	CL A	090572207	2,075	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	7,331	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,708	31	SH		SOLE		0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,714,654	107,300	SH		SOLE		0	0	107,300
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	10,769	1,100	SH		SOLE		0	0	1,100
BLACKROCK INC	COM	09247X101	192,585	231	SH		SOLE		0	0	231
BLACKSTONE INC	COM	09260D107	13,137	100	SH		SOLE		0	0	100
BLINK CHARGING CO	COM	09354A100	15	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	9,822	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	2,248	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	1,044,859	5,414	SH		SOLE		0	0	5,414
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	297	2	SH		SOLE		0	0	2
BOSTON OMAHA CORP	CL A COM STK	101044105	479	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	11,643	170	SH		SOLE		0	0	170
BP PLC	SPONSORED ADR	055622104	51,282	1,361	SH		SOLE		0	0	1,361
BRAINSTORM CELL THERAPEUTICS I	COM NEW	10501E201	0	157,009	SH		SOLE		0	0	157,009
BRIDGEBIO PHARMA INC	COM	10806X102	68,024	2,200	SH		SOLE		0	0	2,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	374,394	6,904	SH		SOLE		0	0	6,904
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,904	128	SH		SOLE		0	0	128
BROADCOM INC	COM	11135F101	298,354	225	SH		SOLE		0	0	225
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	54,420	1,510	SH		SOLE		0	0	1,510
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	58,305	2,373	SH		SOLE		0	0	2,373
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	14,798	637	SH		SOLE		0	0	637
BUNGE GLOBAL SA COM	SHS	H11356104	61,102	596	SH		SOLE		0	0	596
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	5,450	250	SH		SOLE		0	0	250
CALIFORNIA BANCORP INC	COM	13005U101	71,632	3,256	SH		SOLE		0	0	3,256
CALIFORNIA WTR SVC GROUP	COM	130788102	39,740	855	SH		SOLE		0	0	855
CALUMET SPECIALTY PRODS PARTNE	UT LTD PARTNER	131476103	222,900	15,000	SH		SOLE		0	0	15,000
CAMPBELL SOUP CO	COM	134429109	127,927	2,878	SH		SOLE		0	0	2,878
CANADIAN IMPERIAL BK	COMM TORO COM	136069101	1,471	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD	COM	136385101	1,297	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	5,795	44	SH		SOLE		0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,168,253	13,250	SH		SOLE		0	0	13,250
CANOPY GROWTH CORP	COM NEW	138035704	129	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	7,742	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	1,078,971	43,228	SH		SOLE		0	0	43,228
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,310	51	SH		SOLE		0	0	51
CARDINAL HEALTH INC	COM	14149Y108	3,357	30	SH		SOLE		0	0	30
CARDIO DIAGNOSTICS HOLDGS INC	COMMON STOCK	14159C103	11,503	8,101	SH		SOLE		0	0	8,101
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,291	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	176,831	3,042	SH		SOLE		0	0	3,042
CATERPILLAR INC	COM	149123101	3,992,016	10,894	SH		SOLE		0	0	10,894
CAVA GROUP INC	COM	148929102	3,503	50	SH		SOLE		0	0	50
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,726	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	14,690	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	7,776	32	SH		SOLE		0	0	32
CENOVUS ENERGY INC	COM	15135U109	144,928	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,254	44	SH		SOLE		0	0	44
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	972	86	SH		SOLE		0	0	86
CENTRAL SECS CORP	COM	155123102	266,409	6,378	SH		SOLE		0	0	6,378
CF INDS HLDGS INC	COM	125269100	4,161	50	SH		SOLE		0	0	50
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	3,778	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	5,042	192	SH		SOLE		0	0	192
CHESAPEAKE ENERGY CORP	COM	165167735	166,556	1,875	SH		SOLE		0	0	1,875
CHEVRON CORP	NEW COM	166764100	3,250,208	20,605	SH		SOLE		0	0	20,605
CHUBB LIMITED	COM	H1467J104	55,195	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	20,862	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	10,992	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	1,406,925	28,189	SH		SOLE		0	0	28,189
CITIGROUP INC	COM NEW	172967424	63,240	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	5,770	159	SH		SOLE		0	0	159
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	41,577	880	SH		SOLE		0	0	880
CLOROX CO DEL	COM	189054109	795,560	5,196	SH		SOLE		0	0	5,196
CME GROUP INC	COM	12572Q105	6,243	29	SH		SOLE		0	0	29
CMS ENERGY CORP	COM	125896100	48,634	806	SH		SOLE		0	0	806
COCA COLA CO	COM	191216100	525,210	8,585	SH		SOLE		0	0	8,585
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,785	38	SH		SOLE		0	0	38
COHEN & STEERS REIT & PFD & IN	COM	19247X100	63,090	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	206,665	2,295	SH		SOLE		0	0	2,295
COLUMBIA BKG SYS INC	COM	197236102	160,139	8,276	SH		SOLE		0	0	8,276
COLUMBIA SPORTSWEAR CO	COM	198516106	219,186	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	9,147	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152,051	1,862	SH		SOLE		0	0	1,862
COMMUNITY WEST BANCSHARES	COM	204157101	1,212,966	78,357	SH		SOLE		0	0	78,357
COMMUNITY WEST BANCSHARES	NEW COM	155685100	398,655	20,043	SH		SOLE		0	0	20,043
CONAGRA BRANDS INC	COM	205887102	23,534	794	SH		SOLE		0	0	794
CONOCOPHILLIPS	COM	20825C104	187,206	1,471	SH		SOLE		0	0	1,471
CONSOLIDATED EDISON INC	COM	209115104	239,284	2,635	SH		SOLE		0	0	2,635
CONSTELLATION BRANDS INC	CL A	21036P108	61,690	227	SH		SOLE		0	0	227
CONSTELLATION ENERGY CORP	COM	21037T109	8,873	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,239	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,465	1,224	SH		SOLE		0	0	1,224
COPA HOLDINGS SA	CL A	P31076105	1,146	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105	57,548	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	43,108	747	SH		SOLE		0	0	747
COSTCO WHSL CORP	NEW COM	22160K105	3,185,737	4,348	SH		SOLE		0	0	4,348
COUSINS PPTYS INC	COM NEW	222795502	6,491	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,764,641	414,235	SH		SOLE		0	0	414,235
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,015	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	433,297	4,094	SH		SOLE		0	0	4,094
CROWN HLDGS INC	COM	228368106	5,627	71	SH		SOLE		0	0	71
CSW INDUSTRIALS INC	COM	126402106	2,032,574	8,664	SH		SOLE		0	0	8,664
CSX CORP	COM	126408103	30,434	821	SH		SOLE		0	0	821
CUMMINS INC	COM	231021106	152,629	518	SH		SOLE		0	0	518
CVB FINL CORP	COM	126600105	90,413	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	471	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	191,344	2,399	SH		SOLE		0	0	2,399
DANAHER CORPORATION	COM	235851102	785,869	3,147	SH		SOLE		0	0	3,147
DARE BIOSCIENCE INC	COM	23666P101	98	200	SH		SOLE		0	0	200
DATA I O CORP	COM	237690102	2,070	588	SH		SOLE		0	0	588
DEERE & CO	COM	244199105	112,132	273	SH		SOLE		0	0	273
DELL TECHNOLOGIES INC	CL C	24703L202	2,168	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,340	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	493,269	9,830	SH		SOLE		0	0	9,830
DIAGEO PLC SPON	ADR NEW	25243Q205	3,124	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	5,351	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	803,219	5,576	SH		SOLE		0	0	5,576
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	38,964	2,022	SH		SOLE		0	0	2,022
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	129,003	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,096	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	110,430	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	570,932	4,666	SH		SOLE		0	0	4,666
DOLLAR GEN CORP	NEW COM	256677105	722,714	4,631	SH		SOLE		0	0	4,631
DOMINION ENERGY INC	COM	25746U109	324,296	6,593	SH		SOLE		0	0	6,593
DOMO INC	COM CL B	257554105	1,400	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,219,961	227,720	SH		SOLE		0	0	227,720
DONEGAL GROUP INC	CL B	257701300	60,996	4,784	SH		SOLE		0	0	4,784
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,348	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	535,369	9,242	SH		SOLE		0	0	9,242
DOXIMITY INC	CL A	26622P107	1,346	50	SH		SOLE		0	0	50
DRAFTKINGS INC	NEW COM CL A	26142V105	4,541	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,666	60	SH		SOLE		0	0	60
DTE ENERGY CO	COM	233331107	35,885	320	SH		SOLE		0	0	320
DUCKHORN PORTFOLIO INC	COM	26414D106	391	42	SH		SOLE		0	0	42
DUKE ENERGY CORP	NEW COM NEW	26441C204	621,458	6,426	SH		SOLE		0	0	6,426
DUPONT DE NEMOURS INC	COM	26614N102	80,334	1,048	SH		SOLE		0	0	1,048
EASTERLY GOVT PPTYS INC	COM	27616P103	22,323	1,939	SH		SOLE		0	0	1,939
EASTERN BANKSHARES INC	COM	27627N105	186,030	13,500	SH		SOLE		0	0	13,500
EASTMAN CHEM CO	COM	277432100	1,804	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	3,127	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR	COM	278279104	10,808	812	SH		SOLE		0	0	812
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,415	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	12,298	233	SH		SOLE		0	0	233
ECOLAB INC	COM	278865100	1,155	5	SH		SOLE		0	0	5
ECOTALITY INC	COM NEW	27922Y202	0	4,000	SH		SOLE		0	0	4,000
EDISON INTL	COM	281020107	14,146	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	860	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,522	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	932,293	223,581	SH		SOLE		0	0	223,581
ELEVANCE HEALTH INC	COM	036752103	3,630	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	87,132	112	SH		SOLE		0	0	112
EMERSON ELEC CO	COM	291011104	107,749	950	SH		SOLE		0	0	950
EMX RTY CORP	COM	26873J107	14,598	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	988,138	27,312	SH		SOLE		0	0	27,312
ENERGY RECOVERY INC	COM	29270J100	78,950	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	933,054	9,883	SH		SOLE		0	0	9,883
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,947	16,971	SH		SOLE		0	0	16,971
ENNIS INC	COM	293389102	149,723	7,300	SH		SOLE		0	0	7,300
ENPHASE ENERGY INC	COM	29355A107	36,536	302	SH		SOLE		0	0	302
ENSIGN GROUP INC	COM	29358P101	4,355	35	SH		SOLE		0	0	35
ENTERGY CORP	NEW COM	29364G103	35,191	333	SH		SOLE		0	0	333
ENTERPRISE PRODS PARTNERS L P	COM	293792107	248,584	8,519	SH		SOLE		0	0	8,519
ENVIROTECH VEHICLES INC	COM NEW	29414V209	35,235	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	66,620	3,116	SH		SOLE		0	0	3,116
ENVIVA INC	COM	29415B103	5	11	SH		SOLE		0	0	11
EQUITY COMWLTH	6.5% CNV PFD D	294628201	105,000	4,200	SH		SOLE		0	0	4,200
EQUITY COMWLTH	COM SH BEN INT	294628102	109,240	5,786	SH		SOLE		0	0	5,786
ESSEX PPTY TR INC	COM	297178105	187,280	765	SH		SOLE		0	0	765
EVERGY INC	COM	30034W106	51,031	956	SH		SOLE		0	0	956
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	305	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	10,181	271	SH		SOLE		0	0	271
EXPEDIA GROUP INC	COM NEW	30212P303	6,888	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	1,861,166	16,011	SH		SOLE		0	0	16,011
FAIR ISAAC CORP	COM	303250104	31,240	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	1,297	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	2,608	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	544	12	SH		SOLE		0	0	12
FIFTH THIRD BANCORP	COM	316773100	14,661	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	486,244	11,544	SH		SOLE		0	0	11,544
FIRST BANCSHARES INC MS	COM	318916103	306,599	11,815	SH		SOLE		0	0	11,815
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	16,350	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	180,981	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	2,548,457	73,358	SH		SOLE		0	0	73,358
FIRST LONG IS CORP	COM	320734106	98,529	8,885	SH		SOLE		0	0	8,885
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	47	1,228	SH		SOLE		0	0	1,228
FIRST TR INTER DURATN PFD & IN	COM	33718W103	37,632	2,100	SH		SOLE		0	0	2,100
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	15,337	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,747	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,611	120	SH		SOLE		0	0	120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	95,104	5,491	SH		SOLE		0	0	5,491
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,247	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	1,598	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	632	30	SH		SOLE		0	0	30
FLEXHARES TR	INTL QLTDV DEF	33939L811	34,903	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	6,531	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	38,847	605	SH		SOLE		0	0	605
FORD MTR CO DEL	COM	345370860	298,424	22,472	SH		SOLE		0	0	22,472
FORTIVE CORP	COM	34959J108	351,306	4,084	SH		SOLE		0	0	4,084
FRANKLIN RESOURCES INC	COM	354613101	56,220	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	3,432	73	SH		SOLE		0	0	73
FRP HLDGS INC	COM	30292L107	234,302	3,816	SH		SOLE		0	0	3,816
FS BANCORP INC	COM	30263Y104	536,894	15,468	SH		SOLE		0	0	15,468
FUELCELL ENERGY INC	COM	35952H601	238	200	SH		SOLE		0	0	200
GAMESTOP CORP	NEW CL A	36467W109	225	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	2,893	105	SH		SOLE		0	0	105
GARRETT MOTION INC	COM	366505105	4,970	500	SH		SOLE		0	0	500
GE AEROSPACE	COM NEW	369604301	326,145	1,858	SH		SOLE		0	0	1,858
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	46,911	516	SH		SOLE		0	0	516
GENERAL DYNAMICS CORP	COM	369550108	168,647	597	SH		SOLE		0	0	597
GENERAL MLS INC	COM	370334104	336,626	4,811	SH		SOLE		0	0	4,811
GENERAL MTRS CO	COM	37045V100	75,190	1,658	SH		SOLE		0	0	1,658
GILEAD SCIENCES INC	COM	375558103	713,263	9,737	SH		SOLE		0	0	9,737
GLADSTONE	COMMERCIAL CORP COM	376536108	1,619	117	SH		SOLE		0	0	117
GLADSTONE INVT CORP	COM	376546107	192,962	13,560	SH		SOLE		0	0	13,560
GLAUKOS CORP	COM	377322102	140,492	1,490	SH		SOLE		0	0	1,490
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	64,113	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	318	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,739	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	677	17	SH		SOLE		0	0	17
GLOBANT S A	COM	L44385109	606	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,628	324	SH		SOLE		0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	199,238	477	SH		SOLE		0	0	477
GOPRO INC	CL A	38268T103	0	0	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM	38741L107	211,216	44,280	SH		SOLE		0	0	44,280
GSK PLC	SPONSORED ADR	37733W204	229,526	5,354	SH		SOLE		0	0	5,354
HALEON PLC	SPON ADS	405552100	23,059	2,716	SH		SOLE		0	0	2,716
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	23,976	2,058	SH		SOLE		0	0	2,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,613	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,356	24	SH		SOLE		0	0	24
HAWAIIAN ELEC INDUSTRIES	COM	419870100	66,493	5,900	SH		SOLE		0	0	5,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,933	338	SH		SOLE		0	0	338
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,500	400	SH		SOLE		0	0	400
HENNESSY ADVISORS INC	COM	425885100	3,485	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	22,656	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	79,630	4,316	SH		SOLE		0	0	4,316
HESS CORP	COM	42809H107	47,318	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	33,687	1,900	SH		SOLE		0	0	1,900
HIGH INCOME SECS FD	SHS BEN INT	42968F108	14	2	SH		SOLE		0	0	2
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,004	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,493	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,439,979	3,754	SH		SOLE		0	0	3,754
HOMESTREET INC	COM	43785V102	903,000	60,000	SH		SOLE		0	0	60,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,601	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	1,029,739	5,017	SH		SOLE		0	0	5,017
HOPE BANCORP INC	COM	43940T109	42,587	3,700	SH		SOLE		0	0	3,700
LISTED FD TR	HORIZON KINETICS	53656F623	1,693	52	SH		SOLE		0	0	52
HOULIHAN LOKEY INC	CL A	441593100	769	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	5,008	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	21,154	700	SH		SOLE		0	0	700
HSBC HLDGS PLC SPON	ADR NEW	404280406	3,424	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	3,599	258	SH		SOLE		0	0	258
HUNTINGTON INGALLS INDS INC	COM	446413106	10,784	37	SH		SOLE		0	0	37
HUNTSMAN CORP	COM	447011107	26,030	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	149,486	7,415	SH		SOLE		0	0	7,415
HYZON MOTORS INC	COM CL A	44951Y102	74	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	4,031	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	4,025	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	6,346	310	SH		SOLE		0	0	310
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	94,517	22,032	SH		SOLE		0	0	22,032
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76,836	610	SH		SOLE		0	0	610
INGEVITY CORP	COM	45688C107	23,850	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	1,251	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	1,196,824	27,096	SH		SOLE		0	0	27,096
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	3,351	30	SH		SOLE		0	0	30
INTERGROUP CORP	COM	458685104	990,090	44,102	SH		SOLE		0	0	44,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,963,899	10,284	SH		SOLE		0	0	10,284
INTERNATIONAL PAPER CO	COM	460146103	206,003	5,279	SH		SOLE		0	0	5,279
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,376	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,742	1,466	SH		SOLE		0	0	1,466
INVESCO EXCH TRADED FD TR II	EMRG MKT SVRG	46138E784	6,445	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,429	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	201,013	4,126	SH		SOLE		0	0	4,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,311	100	SH		SOLE		0	0	100
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,547	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	169,651	1,900	SH		SOLE		0	0	1,900
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	18,725	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,376	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	UNIT SER 1	46090E103	240,209	541	SH		SOLE		0	0	541
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,269	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,176	70	SH		SOLE		0	0	70
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	7,656	115	SH		SOLE		0	0	115
INVESTORS TITLE CO NC	COM	461804106	716,894	4,393	SH		SOLE		0	0	4,393
IQVIA HLDGS INC	COM	46266C105	3,035	12	SH		SOLE		0	0	12
ISHARES TR	0-5YR HI YL CP	46434V407	8,042	189	SH		SOLE		0	0	189
ISHARES TR	0-5YR INVT GR CP	46434V100	3,692	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	4,739	92	SH		SOLE		0	0	92
ISHARES TR	10-20 YR TRS ETF	464288653	6,722	64	SH		SOLE		0	0	64
ISHARES TR	1 3 YR TREAS BD	464287457	328,025	4,011	SH		SOLE		0	0	4,011
ISHARES TR	ISHS 1-5YR INVS	464288646	68,972	1,345	SH		SOLE		0	0	1,345
ISHARES TR	20 YR TR BD ETF	464287432	635,179	6,713	SH		SOLE		0	0	6,713
ISHARES TR	3 7 YR TREAS BD	464288661	200,129	1,728	SH		SOLE		0	0	1,728
ISHARES TR	ISHS 5-10YR INVT	464288638	22,446	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	104,978	1,109	SH		SOLE		0	0	1,109
ISHARES TR	ISHARES BIOTECH	464287556	263,051	1,917	SH		SOLE		0	0	1,917
ISHARES TR	BROAD USD HIGH	46435U853	8,160	223	SH		SOLE		0	0	223
ISHARES TR	COHEN STEER REIT	464287564	16,733	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	39,235	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	78,228	1,054	SH		SOLE		0	0	1,054
ISHARES INC	CORE MSCI EMKT	46434G103	24,252	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P500 ETF	464287200	2,683,852	5,105	SH		SOLE		0	0	5,105
ISHARES TR	CORE S&P MCP ETF	464287507	13,363	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	5,747	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P TTL STK	464287150	53,038	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P US GWT	464287671	13,831	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P US VLU	464287663	25,685	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	151,905	1,551	SH		SOLE		0	0	1,551
ISHARES TR	MDG MSCI EAFE	46434V803	558	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	6,668	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWARE MSCI	46435U663	28,994	720	SH		SOLE		0	0	720
ISHARES TR	ESG SCRD S&P MID	46436E551	29,578	720	SH		SOLE		0	0	720
ISHARES TR	EXPND TEC SC ETF	464287549	1,456,614	16,902	SH		SOLE		0	0	16,902
ISHARES TR	EXPANDED TECH	464287515	1,279	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL ENERG ETF	464287341	9,621	224	SH		SOLE		0	0	224
ISHARES TR	GLOBAL REIT ETF	46434V647	3,386	143	SH		SOLE		0	0	143
ISHARES GOLD TR	ISHARES NEW	464285204	149,766	3,565	SH		SOLE		0	0	3,565
ISHARES TR	IBOXX HI YD ETF	464288513	86,980	1,119	SH		SOLE		0	0	1,119
ISHARES TR	IBOXX INV CP ETF	464287242	221,870	2,037	SH		SOLE		0	0	2,037
ISHARES TR	INTRM GOV CR ETF	464288612	17,677	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	65,341	707	SH		SOLE		0	0	707
ISHARES TR	MSCI ACWI ETF	464288257	110,240	1,001	SH		SOLE		0	0	1,001
ISHARES TR	MSCI AC ASIA ETF	464288182	419,508	6,192	SH		SOLE		0	0	6,192
ISHARES INC	MSCI AUST ETF	464286103	12,281	498	SH		SOLE		0	0	498
ISHARES INC	MSCI BELGIUM ETF	464286301	2,624	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	15,963	417	SH		SOLE		0	0	417
ISHARES TR	MSCI EAFE ETF	464287465	21,722	272	SH		SOLE		0	0	272
ISHARES TR	EAFE GRWTH ETF	464288885	3,633	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	41,734	659	SH		SOLE		0	0	659
ISHARES TR	EAFE VALUE ETF	464288877	3,536	65	SH		SOLE		0	0	65
ISHARES INC	MSCI EM ASIA ETF	464286426	6,198	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EMG MKT ETF	464287234	52,172	1,270	SH		SOLE		0	0	1,270
ISHARES INC	MSCI EMRG CHN	46434G764	9,614	167	SH		SOLE		0	0	167
ISHARES INC	MSCI EMERG MRKT	464286533	1,471	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	93,848	1,838	SH		SOLE		0	0	1,838
ISHARES INC	MSCI FRANCE ETF	464286707	870	21	SH		SOLE		0	0	21
ISHARES INC	MSCI GERMANY ETF	464286806	90,519	2,851	SH		SOLE		0	0	2,851
ISHARES INC	MSCI GBL MIN VOL	464286525	17,054	162	SH		SOLE		0	0	162
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,427	20	SH		SOLE		0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	624	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749	6,664	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,927	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	42,489	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI USA ESG SLC	464288802	2,402	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	44,214	529	SH		SOLE		0	0	529
ISHARES TR	MSCI USA QLT FCT	46432F339	1,644	10	SH		SOLE		0	0	10
ISHARES TR	PFD AND INCM SEC	464288687	109,099	3,385	SH		SOLE		0	0	3,385
ISHARES TR	RESIDENTIAL MULT	464288562	793	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	104,486	310	SH		SOLE		0	0	310
ISHARES TR	RUS 1000 VAL ETF	464287598	115,347	644	SH		SOLE		0	0	644
ISHARES TR	RUSSELL 2000 ETF	464287655	133,254	634	SH		SOLE		0	0	634
ISHARES TR	RUS 2000 GRW ETF	464287648	8,936	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	7,623	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	476,286	5,664	SH		SOLE		0	0	5,664
ISHARES TR	RUS MD CP GR ETF	464287481	11,642	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	8,146	65	SH		SOLE		0	0	65
ISHARES TR	S&P 100 ETF	464287101	1,979	8	SH		SOLE		0	0	8
ISHARES TR	S&P GRWT ETF	464287309	1,773	21	SH		SOLE		0	0	21
ISHARES TR	SP SMCP600VL ETF	464287879	8,837	86	SH		SOLE		0	0	86
ISHARES TR	SELECT DIVID ETF	464287168	90,660	736	SH		SOLE		0	0	736
ISHARES TR	ISHARES SEMICDTR	464287523	1,356	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	3,640	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	21,160	197	SH		SOLE		0	0	197
ISHARES TR	TRS FLT RT BD	46434V860	24,939	492	SH		SOLE		0	0	492
ISHARES TR	US AER DEF ETF	464288760	54,883	416	SH		SOLE		0	0	416
ISHARES TR	U.S. BAS MTL ETF	464287838	26,591	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	27,187	402	SH		SOLE		0	0	402
ISHARES TR	U.S. ENERGY ETF	464287796	36,556	740	SH		SOLE		0	0	740
ISHARES TR	U.S. FINLS ETF	464287788	61,312	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	264,004	4,265	SH		SOLE		0	0	4,265
ISHARES TR	US INDUSTRIALS	464287754	25,142	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	21,394	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	14,923	166	SH		SOLE		0	0	166
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,756	13	SH		SOLE		0	0	13
ISHARES TR	US TREAS BD ETF	46429B267	5,784	254	SH		SOLE		0	0	254
ISHARES TR	US TRSPRTION	464287192	563	8	SH		SOLE		0	0	8
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	CLO ETF	47103U845	19,078	376	SH		SOLE		0	0	376
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	22,260	4,200	SH		SOLE		0	0	4,200
JFROG LTD	ORD SHS	M6191J100	44	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	844,842	5,341	SH		SOLE		0	0	5,341
JOHNSON CTLS INTL PLC	SHS	G51502105	38,931	596	SH		SOLE		0	0	596
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	23,596	403	SH		SOLE		0	0	403
JPMORGAN CHASE & CO	COM	46625H100	1,805,508	9,014	SH		SOLE		0	0	9,014
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,586	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	46,414	920	SH		SOLE		0	0	920
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	1,710,808	170,910	SH		SOLE		0	0	170,910
KELLANOVA	COM	487836108	144,428	2,521	SH		SOLE		0	0	2,521
KENVUE INC	COM	49177J102	24,336	1,134	SH		SOLE		0	0	1,134
KEYCORP	COM	493267108	330,857	20,927	SH		SOLE		0	0	20,927
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	598,310	3,826	SH		SOLE		0	0	3,826
KIMBERLY-CLARK CORP	COM	494368103	429,497	3,320	SH		SOLE		0	0	3,320
KIMCO RLTY CORP	COM	49446R109	3,255	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	241,336	13,159	SH		SOLE		0	0	13,159
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	3,850,585	96,579	SH		SOLE		0	0	96,579
KINSALE CAP GROUP INC	COM	49714P108	3,148	6	SH		SOLE		0	0	6
KNIFE RIVER CORP	COMMON STOCK	498894104	50,107	618	SH		SOLE		0	0	618
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	27,578	1,379	SH		SOLE		0	0	1,379
KRAFT HEINZ CO	COM	500754106	5,275	143	SH		SOLE		0	0	143
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	117,632	6,400	SH		SOLE		0	0	6,400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,042	967	SH		SOLE		0	0	967
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,686	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	COM	512807108	210,831	217	SH		SOLE		0	0	217
LAMB WESTON HLDGS INC	COM	513272104	21,306	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	3,237	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	11	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	4,888	10	SH		SOLE		0	0	10
LGL GROUP INC	COM	50186A108	676,218	106,491	SH		SOLE		0	0	106,491
LIBERTY BROADBAND CORP	COM SER C	530307305	10,244	179	SH		SOLE		0	0	179
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	307	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,218	171	SH		SOLE		0	0	171
LIMONEIRA CO	COM	532746104	1,056	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	1,149	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	2,449	471	SH		SOLE		0	0	471
LL FLOORING HOLDINGS INC	COM	55003T107	9	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	758,723	1,668	SH		SOLE		0	0	1,668
LOWES COS INC	COM	548661107	417,502	1,639	SH		SOLE		0	0	1,639
LSB INDS INC	COM	502160104	219,500	25,000	SH		SOLE		0	0	25,000
LUCID GROUP INC	COM	549498103	2,850	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	300	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	142	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	5,523	54	SH		SOLE		0	0	54
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	196	5	SH		SOLE		0	0	5
MADISON SQUARE GRDN SPRT CORP	CL A	55825T103	923	5	SH		SOLE		0	0	5
MAINSTREET BANCSHARES INC	COM	56064Y100	160,135	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	1,171,174	170,725	SH		SOLE		0	0	170,725
MANULIFE FINL CORP	COM	56501R106	47,331	1,894	SH		SOLE		0	0	1,894
MARATHON OIL CORP	COM	565849106	9,551	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	68,309	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	50,462	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,831	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	67,973	330	SH		SOLE		0	0	330
MARVELL TECHNOLOGY INC	COM	573874104	209,380	2,954	SH		SOLE		0	0	2,954
MASTERCARD INCORPORATED	CL A	57636Q104	386,219	802	SH		SOLE		0	0	802
MATTEL INC	COM	577081102	33,479	1,690	SH		SOLE		0	0	1,690
MCCORMICK & CO INC	COM NON VTG	579780206	1,152	15	SH		SOLE		0	0	15
MCDONALDS CORP	COM	580135101	1,072,161	3,803	SH		SOLE		0	0	3,803
MCKESSON CORP	COM	58155Q103	8,053	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	37,170	1,475	SH		SOLE		0	0	1,475
MEDICAL PPTYS TRUST INC	COM	58463J304	4,895	1,042	SH		SOLE		0	0	1,042
MEDTRONIC PLC	SHS	G5960L103	335,353	3,848	SH		SOLE		0	0	3,848
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	1,108,776	8,403	SH		SOLE		0	0	8,403
META PLATFORMS INC	CL A	30303M102	1,614,068	3,324	SH		SOLE		0	0	3,324
METHANEX CORP	COM	59151K108	1,116	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	121,985	1,646	SH		SOLE		0	0	1,646
MEXCO ENERGY CORP	COM	592770101	39,906	4,000	SH		SOLE		0	0	4,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,409	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	43,619	370	SH		SOLE		0	0	370
MICROSOFT CORP	COM	594918104	4,188,438	9,955	SH		SOLE		0	0	9,955
MODINE MFG CO	COM	607828100	1,793,284	18,839	SH		SOLE		0	0	18,839
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,792	101	SH		SOLE		0	0	101
MONDELEZ INTL INC	CL A	609207105	83,720	1,196	SH		SOLE		0	0	1,196
MONGODB INC	CL A	60937P106	2,152	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	98,303	1,044	SH		SOLE		0	0	1,044
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,851	358	SH		SOLE		0	0	358
MSA SAFETY INC	COM	553498106	6,659,302	34,399	SH		SOLE		0	0	34,399
M-TRON INDS INC	COM	55380K109	132,990	4,433	SH		SOLE		0	0	4,433
NASDAQ INC	COM	631103108	189,300	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,729	40	SH		SOLE		0	0	40
NATIONAL WESTN LIFE GROUP INC	CL A	638517102	1,039,511	2,113	SH		SOLE		0	0	2,113
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	2,706,018	444,338	SH		SOLE		0	0	444,338
NETAPP INC	COM	64110D104	42,618	406	SH		SOLE		0	0	406
NETFLIX INC	COM	64110L106	39,476	65	SH		SOLE		0	0	65
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,325,174	32,339	SH		SOLE		0	0	32,339
NEWMONT CORP	COM	651639106	23,188	647	SH		SOLE		0	0	647
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	207,379	31,421	SH		SOLE		0	0	31,421
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,159	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	398,926	6,242	SH		SOLE		0	0	6,242
NICHOLAS FINL INC BC	COM NEW	65373J209	1,080,924	159,900	SH		SOLE		0	0	159,900
NICOLET BANKSHARES INC	COM	65406E102	97,083	1,129	SH		SOLE		0	0	1,129
NIKE INC	CL B	654106103	196,230	2,088	SH		SOLE		0	0	2,088
NISOURCE INC	COM	65473P105	27,660	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD USD	ORD SHS	G6564A105	23,902	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	458,766	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	157,300	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	624,657	12,367	SH		SOLE		0	0	12,367
NORTHROP GRUMMAN CORP	COM	666807102	24,890	52	SH		SOLE		0	0	52
NOVAVAX INC	COM NEW	670002401	120	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	28,505	222	SH		SOLE		0	0	222
NUCOR CORP	COM	670346105	460,315	2,326	SH		SOLE		0	0	2,326
NUSTAR ENERGY LP UNIT	COM	67058H102	15,219	654	SH		SOLE		0	0	654
NUTRIEN LTD	COM	67077M108	39,158	721	SH		SOLE		0	0	721
NUVEEN CALIFORNIA MUNI VLU FD	COM STK	67062C107	5,823	647	SH		SOLE		0	0	647
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	22,331	2,558	SH		SOLE		0	0	2,558
NUVEEN PFD & INCOME OPPORTUNIT	COM	67073B106	195,165	27,144	SH		SOLE		0	0	27,144
NVIDIA CORPORATION	COM	67066G104	463,075	513	SH		SOLE		0	0	513
NVR INC	COM	62944T105	8,100	1	SH		SOLE		0	0	1
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	73,725	3,750	SH		SOLE		0	0	3,750
OCCIDENTAL PETE CORP	COM	674599105	38,149	587	SH		SOLE		0	0	587
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,336	31	SH		SOLE		0	0	31
OCEAN BIOMEDICAL INC	COM	00809L106	379	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	130,689	7,964	SH		SOLE		0	0	7,964
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	9,510	4,662	SH		SOLE		0	0	4,662
OKTA INC	CL A	679295105	1,255	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,263	24	SH		SOLE		0	0	24
OLD NATL BANCORP IND	COM	680033107	809,426	46,492	SH		SOLE		0	0	46,492
OLD REP INTL CORP	COM	680223104	199,680	6,500	SH		SOLE		0	0	6,500
OMNICOM GROUP INC	COM	681919106	7,160	74	SH		SOLE		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	8,900	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	729,306	9,097	SH		SOLE		0	0	9,097
ORACLE CORP	COM	68389X105	88,681	706	SH		SOLE		0	0	706
ORGANON & CO	COMMON STOCK	68622V106	10,415	554	SH		SOLE		0	0	554
ORION OFFICE REIT INC	COM	68629Y103	839	239	SH		SOLE		0	0	239
OSHKOSH CORP	COM	688239201	3,118	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	135,603	1,366	SH		SOLE		0	0	1,366
OVINTIV INC	COM	69047Q102	75,255	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	11,084	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	29,114	235	SH		SOLE		0	0	235
PACER FDS TR	DEVELOPED MRKT	69374H873	22,141	693	SH		SOLE		0	0	693
PACER FDS TR	PAC ASSET FLTG	69374H428	2,378	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	38,178	657	SH		SOLE		0	0	657
PACER FDS TR	PACER US SMALL	69374H857	18,484	376	SH		SOLE		0	0	376
PALO ALTO NETWORKS INC	COM	697435105	127,290	448	SH		SOLE		0	0	448
PAPA JOHNS INTL INC	COM	698813102	5,994	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	9,169	779	SH		SOLE		0	0	779
PARKE BANCORP INC	COM	700885106	1,710,339	99,294	SH		SOLE		0	0	99,294
PATHFINDER BANCORP INC MD	COM	70319R109	190,658	15,373	SH		SOLE		0	0	15,373
PATRIOT NATL BANCORP INC	COM NEW	70336F203	565,879	150,901	SH		SOLE		0	0	150,901
PAYCHEX INC	COM	704326107	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,618	263	SH		SOLE		0	0	263
PENN ENTERTAINMENT INC	COM	707569109	18,210	1,000	SH		SOLE		0	0	1,000
PENNANT GROUP INC	COM	70805E109	982	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	1,687,566	9,643	SH		SOLE		0	0	9,643
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,811,525	229,307	SH		SOLE		0	0	229,307
PFIZER INC	COM	717081103	2,042,969	73,621	SH		SOLE		0	0	73,621
PG&E CORP	COM	69331C108	201,221	12,006	SH		SOLE		0	0	12,006
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,137	43	SH		SOLE		0	0	43
PHARMACYTE BIOTECH INC	COM NEW	71715X104	5	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	290,894	3,175	SH		SOLE		0	0	3,175
PHILLIPS 66	COM	718546104	235,210	1,440	SH		SOLE		0	0	1,440
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,083,344	11,793	SH		SOLE		0	0	11,793
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,028	1,218	SH		SOLE		0	0	1,218
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24,865	1,289	SH		SOLE		0	0	1,289
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	663,476	6,994	SH		SOLE		0	0	6,994
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,609	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	347	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	3,248	750	SH		SOLE		0	0	750
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	170,121	9,688	SH		SOLE		0	0	9,688
PLUMAS BANCORP	COM	729273102	29,432	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	258,398	1,599	SH		SOLE		0	0	1,599
POOL CORP	COM	73278L105	2,018	5	SH		SOLE		0	0	5
POWER REIT	COM	73933H101	418	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	2,670	97	SH		SOLE		0	0	97
PREMIER INC	CL A	74051N102	796	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	31,821	261	SH		SOLE		0	0	261
PROCTER AND GAMBLE CO	COM	742718109	888,579	5,477	SH		SOLE		0	0	5,477
PROFIRE ENERGY INC	COM	74316X101	370	200	SH		SOLE		0	0	200
PROLOGIS INC.	COM	74340W103	2,604	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	202,253	3,330	SH		SOLE		0	0	3,330
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,964	45	SH		SOLE		0	0	45
PROSHARES TR	MSCI EUR DIV	74347B540	50,607	1,035	SH		SOLE		0	0	1,035
PROSHARES TR	RUSS 2000 DIVD	74347B698	121,180	1,893	SH		SOLE		0	0	1,893
PROSHARES TR	S&P 500 DV ARIST	74348A467	129,298	1,275	SH		SOLE		0	0	1,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680	211,798	2,696	SH		SOLE		0	0	2,696
PRUDENTIAL FINL INC	COM	744320102	291,504	2,483	SH		SOLE		0	0	2,483
PSYCHEMEDICS CORP	COM NEW	744375205	88	30	SH		SOLE		0	0	30
PTC INC	COM	69370C100	567	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	8,323	69	SH		SOLE		0	0	69
Q2 HLDGS INC	COM	74736L109	526	10	SH		SOLE		0	0	10
KRANESHARES TR	QUADRTC INT RT	500767736	1,117	59	SH		SOLE		0	0	59
QUALCOMM INC	COM	747525103	825,842	4,878	SH		SOLE		0	0	4,878
QUANTA SVCS INC	COM	74762E102	2,598	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	786	125	SH		SOLE		0	0	125
RAYONIER ADVANCED MATLS INC	COM	75508B104	21,510	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	14,459	435	SH		SOLE		0	0	435
READING INTL INC	CL A	755408101	1,840	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	495,123	9,152	SH		SOLE		0	0	9,152
REDWOOD TRUST INC	COM	758075402	16,372	2,570	SH		SOLE		0	0	2,570
RELX PLC	SPONSORED ADR	759530108	4,935	114	SH		SOLE		0	0	114
RENN FD INC	COM	759720105	3,160	2,000	SH		SOLE		0	0	2,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,676	833	SH		SOLE		0	0	833
RESMED INC	COM	761152107	396	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	189,965	2,391	SH		SOLE		0	0	2,391
RIO TINTO PLC	SPONSORED ADR	767204100	2,550	40	SH		SOLE		0	0	40
RITE AID CORP	COM	767754872	1	7	SH		SOLE		0	0	7
RIVERVIEW BANCORP INC	COM	769397100	87,320	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,486	227	SH		SOLE		0	0	227
RLJ LODGING TR	CUM CONV PFD A	74965L200	88,164	3,600	SH		SOLE		0	0	3,600
RMR GROUP INC	CL A	74967R106	102,888	4,287	SH		SOLE		0	0	4,287
ROBINHOOD MKTS INC	COM CL A	770700102	101	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103	955	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	2,622	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	6,517	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	5,608	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	3,522	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	30,951	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	37,830	375	SH		SOLE		0	0	375
ROYAL GOLD INC	COM	780287108	2,436	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	322,239	3,304	SH		SOLE		0	0	3,304
RXSIGHT INC	COM	78349D107	11,348	220	SH		SOLE		0	0	220
SALESFORCE INC	COM	79466L302	55,718	185	SH		SOLE		0	0	185
SANOFI	SPONSORED ADR	80105N105	3,013	62	SH		SOLE		0	0	62
SCHLUMBERGER LTD	COM STK	806857108	337,082	6,150	SH		SOLE		0	0	6,150
SCHWAB CHARLES CORP	COM	808513105	25,608	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	540	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	31,392	1,294	SH		SOLE		0	0	1,294
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,436	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125,783	1,560	SH		SOLE		0	0	1,560
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,408	27	SH		SOLE		0	0	27
SCIENCE APPLICATIONS INTL CORP	COM	808625107	782	6	SH		SOLE		0	0	6
SEALED AIR CORP	NEW COM	81211K100	12,871	346	SH		SOLE		0	0	346
SEMPRA	COM	816851109	6,034	84	SH		SOLE		0	0	84
SENECA FOODS CORP	NEW CL A	817070501	1,290,777	22,685	SH		SOLE		0	0	22,685
SERVICE CORP INTL	COM	817565104	3,785	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	27,446	36	SH		SOLE		0	0	36
SHELL PLC	SPON ADS	780259305	49,543	739	SH		SOLE		0	0	739
SHOCKWAVE MED INC	COM	82489T104	3,256	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	3,087	40	SH		SOLE		0	0	40
SIGHT SCIENCES INC	COM	82657M105	10,560	2,000	SH		SOLE		0	0	2,000
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	2,462	32	SH		SOLE		0	0	32
SIMON PPTY GROUP INC	NEW COM	828806109	76,837	491	SH		SOLE		0	0	491
SIRIUS XM HOLDINGS INC	COM	82968B103	4	1	SH		SOLE		0	0	1
SKILLZ INC	COM CL A	83067L208	65	10	SH		SOLE		0	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	599,041	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	341,639	7,272	SH		SOLE		0	0	7,272
SMUCKER J M CO	COM NEW	832696405	6,294	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	1,148	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	970	6	SH		SOLE		0	0	6
SOLID POWER INC	CLASS A COM	83422N105	3,045	1,500	SH		SOLE		0	0	1,500
SOTHERLY HOTELS INC	COM	83600C103	1,907	1,315	SH		SOLE		0	0	1,315
SOUTHERN CO	COM	842587107	90,679	1,264	SH		SOLE		0	0	1,264
SOUTHERN STS BANCSHARES INC	COM	843878307	634,884	24,494	SH		SOLE		0	0	24,494
SOUTHWEST AIRLS CO	COM	844741108	25,979	890	SH		SOLE		0	0	890
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,134	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,956	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	17,296	561	SH		SOLE		0	0	561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46,458	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	31,064	151	SH		SOLE		0	0	151
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,812	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,905	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,597	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,755	607	SH		SOLE		0	0	607
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	19,502	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,280	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,963	747	SH		SOLE		0	0	747
SPDR SER TR	PORTFLO S&P500 GW	78464A409	73,150	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,964	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P500	78468R853	29,568	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,177	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,043	457	SH		SOLE		0	0	457
SPDR SER TR	S&P BK ETF	78464A797	22,918	487	SH		SOLE		0	0	487
SPDR SER TR	S&P BIOTECH	78464A870	5,029	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	141,083	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P HOMEBUILD	78464A888	781	7	SH		SOLE		0	0	7
SPDF SER TR	S&P INS ETF	78464A789	573	11	SH		SOLE		0	0	11
SPDR SER TR	S&P METALS MNG	78464A755	52,805	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,895	7	SH		SOLE		0	0	7
SPHERE ENTERTAINMENT CO	CL A	55826T102	245	5	SH		SOLE		0	0	5
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,550	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72,309	274	SH		SOLE		0	0	274
SPROTT INC	COM NEW	852066208	12,936	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	103,734	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	85,387	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	786	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	194,756	12,932	SH		SOLE		0	0	12,932
STAG INDL INC	COM	85254J102	923	24	SH		SOLE		0	0	24
STAGWELL INC	COM CL A	85256A109	386,884	62,200	SH		SOLE		0	0	62,200
STANLEY BLACK & DECKER INC	COM	854502101	71,587	731	SH		SOLE		0	0	731
STARBUCKS CORP	COM	855244109	632,023	6,916	SH		SOLE		0	0	6,916
STARRETT L S CO	CL A	855668109	3,178	200	SH		SOLE		0	0	200
STARWOOD PPTY TR INC	COM	85571B105	2,480	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	409,796	5,300	SH		SOLE		0	0	5,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	341,426	8,611	SH		SOLE		0	0	8,611
STERICYCLE INC	COM	858912108	2,110	40	SH		SOLE		0	0	40
STRYKER CORPORATION	COM	863667101	6,084	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	371,784	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	2,271,209	209,328	SH		SOLE		0	0	209,328
SUN CMNTYS INC	COM	866674104	771	6	SH		SOLE		0	0	6
SUNPOWER CORP	COM	867652406	1,800	600	SH		SOLE		0	0	600
SUNSTONE HOTEL INVS INC	NEW COM	867892101	155,960	14,000	SH		SOLE		0	0	14,000
SYLVAMO CORP	COMMON STOCK	871332102	13,167	213	SH		SOLE		0	0	213
SYSCO CORP	COM	871829107	8,118	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,149	104	SH		SOLE		0	0	104
TANDY LEATHER FACTORY INC	COM	87538X105	9	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	3,798	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	152,755	862	SH		SOLE		0	0	862
TC ENERGY CORP	COM	87807B107	6,392	159	SH		SOLE		0	0	159
TE CONNECTIVITY LTD	SHS	H84989104	3,921	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	299,909	1,440	SH		SOLE		0	0	1,440
TECHPRECISION CORP	COM NEW	878739200	2,708	750	SH		SOLE		0	0	750
TECK RESOURCES LTD	CL B	878742204	29,574	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,864	9	SH		SOLE		0	0	9
TELEFONICA BRASIL SA NEW	ADR	87936R205	2,034	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	1,547	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	903	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	85,258	485	SH		SOLE		0	0	485
TEXAS INSTRS INC	COM	882508104	199,819	1,147	SH		SOLE		0	0	1,147
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	9,835	17	SH		SOLE		0	0	17
TEXAS ROADHOUSE INC	COM	882681109	772	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	767	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	38,135	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	9,616	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,240	83	SH		SOLE		0	0	83
TILE SHOP HLDGS INC	COM	88677Q109	105,450	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	2,969	1,202	SH		SOLE		0	0	1,202
TIMKEN CO	COM	887389104	67,758	775	SH		SOLE		0	0	775
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314705	7	1	SH		SOLE		0	0	1
TJX COS INC	NEW COM	872540109	6,592	65	SH		SOLE		0	0	65
TKO GROUP HOLDINGS INC	CL A	87256C101	2,160	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	34,410	211	SH		SOLE		0	0	211
TORO CO	COM	891092108	916	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	62,252	1,031	SH		SOLE		0	0	1,031
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,596	183	SH		SOLE		0	0	183
TOYOTA MOTOR CORP	ADS	892331307	31,963	127	SH		SOLE		0	0	127
TRACTOR SUPPLY CO	COM	892356106	31,145	119	SH		SOLE		0	0	119
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,505	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	169,425	4,500	SH		SOLE		0	0	4,500
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	703	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	292,278	1,270	SH		SOLE		0	0	1,270
TRICO BANCSHARES	COM	896095106	100,005	2,719	SH		SOLE		0	0	2,719
TRIMBLE INC	COM	896239100	579	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	138,106	3,543	SH		SOLE		0	0	3,543
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	3,098	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	63,517	825	SH		SOLE		0	0	825
UFP INDUSTRIES INC	COM	90278Q108	257,829	2,096	SH		SOLE		0	0	2,096
UIPATH INC	CL A	90364P105	133,708	5,898	SH		SOLE		0	0	5,898
ULTA BEAUTY INC	COM	90384S303	1,046	2	SH		SOLE		0	0	2
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	5,743	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,494,421	92,021	SH		SOLE		0	0	92,021
UNDER ARMOUR INC	CL C	904311206	107	15	SH		SOLE		0	0	15
UNILEVER PLC SPON	ADR NEW	904767704	31,620	630	SH		SOLE		0	0	630
UNION PAC CORP	COM	907818108	1,520,339	6,182	SH		SOLE		0	0	6,182
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,053	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	500,120	3,365	SH		SOLE		0	0	3,365
UNITED RENTALS INC	COM	911363109	15,143	21	SH		SOLE		0	0	21
UNITED SEC BANCSHARES CALIF	COM	911460103	77,601	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	118,262	2,900	SH		SOLE		0	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	517,951	1,047	SH		SOLE		0	0	1,047
UNITY SOFTWARE INC	COM	91332U101	66,750	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC	COM	91680M107	672	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	470,614	10,528	SH		SOLE		0	0	10,528
US FOODS HLDG CORP	COM	912008109	5,721	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	568	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	4,902	22	SH		SOLE		0	0	22
VALARIS LTD	*W EXP 04/29/202	G9460G119	26,600	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	7,169	42	SH		SOLE		0	0	42
VALVOLINE INC	COM	92047W101	3,298	74	SH		SOLE		0	0	74
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,384,472	13,058	SH		SOLE		0	0	13,058
VANGUARD WORLD FDS	ENERGY ETF	92204A306	689,713	5,237	SH		SOLE		0	0	5,237
VANGUARD WORLD FD	ESG US STK ETF	921910733	43,520	467	SH		SOLE		0	0	467
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,346	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,674	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	239,972	4,783	SH		SOLE		0	0	4,783
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,087	2,995	SH		SOLE		0	0	2,995
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,551	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,079,333	3,136	SH		SOLE		0	0	3,136
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	177,855	1,470	SH		SOLE		0	0	1,470
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,606	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,786	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,102	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,576	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212,667	887	SH		SOLE		0	0	887
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,133	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,757	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	345,664	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,640	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,587	319	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,200	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,303	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	370,620	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,471	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104,214	1,348	SH		SOLE		0	0	1,348
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,507	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,439	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,630	878	SH		SOLE		0	0	878
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,187	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,716	299	SH		SOLE		0	0	299
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,924	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,631,652	6,278	SH		SOLE		0	0	6,278
VANGUARD INDEX FDS	VALUE ETF	922908744	646,201	3,968	SH		SOLE		0	0	3,968
VAXCYTE INC	COM	92243G108	25,889	379	SH		SOLE		0	0	379
VENTAS INC	COM	92276F100	5,399	124	SH		SOLE		0	0	124
VERALTO CORP COM	SHS	92338C103	95,930	1,082	SH		SOLE		0	0	1,082
VERISK ANALYTICS INC	COM	92345Y106	2,829	12	SH		SOLE		0	0	12
VERIZON	COMMUNICATIONS INC COM	92343V104	983,216	23,432	SH		SOLE		0	0	23,432
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,196	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	23,684	1,984	SH		SOLE		0	0	1,984
VIAVI SOLUTIONS INC	COM	925550105	164	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	249,404	5,878	SH		SOLE		0	0	5,878
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,272	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	4,572,257	16,383	SH		SOLE		0	0	16,383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,054	1,242	SH		SOLE		0	0	1,242
VONTIER CORPORATION	COM	928881101	58,741	1,295	SH		SOLE		0	0	1,295
VOYA FINANCIAL INC	COM	929089100	1,700	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	27,019	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	2,332	16	SH		SOLE		0	0	16
WAFD INC	COM	938824109	2,409	83	SH		SOLE		0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,859	1,100	SH		SOLE		0	0	1,100
WALMART INC	COM	931142103	516,740	8,588	SH		SOLE		0	0	8,588
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,835	3,303	SH		SOLE		0	0	3,303
WASTE CONNECTIONS INC	COM	94106B101	3,784	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	773,308	3,628	SH		SOLE		0	0	3,628
WEC ENERGY GROUP INC	COM	92939U106	8,212	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	294,242	5,077	SH		SOLE		0	0	5,077
WELLTOWER INC	COM	95040Q104	250,886	2,685	SH		SOLE		0	0	2,685
WENDYS CO	COM	95058W100	1,884	100	SH		SOLE		0	0	100
WESTERN ALLIANCE BANCORP	COM	957638109	3,081	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP.	COM	958102105	1,638	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	2,447	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	71,356	1,443	SH		SOLE		0	0	1,443
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,710	159	SH		SOLE		0	0	159
WHEATON PRECIOUS METALS CORP	COM	962879102	3,535	75	SH		SOLE		0	0	75
WILEY JOHN & SONS INC	CL A	968223206	1,505,688	39,488	SH		SOLE		0	0	39,488
WILEY JOHN & SONS INC	CL B	968223305	650,123	17,104	SH		SOLE		0	0	17,104
WILLIAMS COS INC	COM	969457100	554,894	14,239	SH		SOLE		0	0	14,239
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,077	100	SH		SOLE		0	0	100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,296	44	SH		SOLE		0	0	44
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	392,969	8,136	SH		SOLE		0	0	8,136
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	436,254	8,675	SH		SOLE		0	0	8,675
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	91,946	1,061	SH		SOLE		0	0	1,061
WK KELLOGG CO COM	SHS	92942W107	6,787	361	SH		SOLE		0	0	361
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	60	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	252,294	925	SH		SOLE		0	0	925
WORKHORSE GROUP INC	COM NEW	98138J206	5	22	SH		SOLE		0	0	22
XYLEM INC	COM	98419M100	2,973	23	SH		SOLE		0	0	23
YUM CHINA HLDGS INC	COM	98850P109	7,839	197	SH		SOLE		0	0	197
ZENTEK LTD	COM	98942X102	240	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,376	18	SH		SOLE		0	0	18
ZIONS BANCORPORATION N A	COM	989701107	1,693	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	8,461	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	1,926	10	SH		SOLE		0	0	10

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