Caldwell Sutter Capital 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 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
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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	196	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	470,107	4,600	SH		SOLE		0	0	4,600
ABBOTT LABS	COM	002824100	366,075	3,523	SH		SOLE		0	0	3,523
ABBVIE INC	COM	00287Y109	984,836	5,742	SH		SOLE		0	0	5,742
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	45,828	17,100	SH		SOLE		0	0	17,100
ABRDN BLOOMBERG ALL	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	2,269	70	SH		SOLE		0	0	70
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	241,087	10,850	SH		SOLE		0	0	10,850
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,176	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	5,461	18	SH		SOLE		0	0	18
ACERAGEN INC	COM	00445F109	0	294	SH		SOLE		0	0	294
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	91,122	3,111	SH		SOLE		0	0	3,111
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	52,395	1,841	SH		SOLE		0	0	1,841
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	117,442	3,523	SH		SOLE		0	0	3,523
ADIENT PLC	ORD SHS	G0084W101	272	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	87,775	158	SH		SOLE		0	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	15,897	98	SH		SOLE		0	0	98
ADVANSIX INC	COM	00773T101	4,584	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	162,098	1,815	SH		SOLE		0	0	1,815
AGILENT TECHNOLOGIES INC	COM	00846U101	25,019	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	24,852	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	29,231	615	SH		SOLE		0	0	615
AIR PRODS & CHEMS INC	COM	009158106	110,187	427	SH		SOLE		0	0	427
AIRBNB INC	COM CL A	009066101	1,516	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	1,252	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	3,394	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	54,553	1,137	SH		SOLE		0	0	1,137
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,339	20	SH		SOLE		0	0	20
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	117,657	3,482	SH		SOLE		0	0	3,482
ALLSTATE CORP	COM	020002101	39,915	250	SH		SOLE		0	0	250
ALPHA PRO TECH LTD	COM	020772109	113,806	20,692	SH		SOLE		0	0	20,692
ALPHABET INC	CAP STK CL A	02079K305	531,514	2,918	SH		SOLE		0	0	2,918
ALPHABET INC	CAP STK CL C	02079K107	726,914	3,963	SH		SOLE		0	0	3,963
ALPS ETF TR	EQUAL SEC ETF	00162Q205	16,504	140	SH		SOLE		0	0	140
ALTRIA GROUP INC	COM	02209S103	269,975	5,927	SH		SOLE		0	0	5,927
AMALGAMATED FINANCIAL CORP	COM	022671101	201,253	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	1,492,322	46,102	SH		SOLE		0	0	46,102
AMAZON COM INC	COM	023135106	679,854	3,518	SH		SOLE		0	0	3,518
AMBARELLA INC	SHS	G037AX101	12,139	225	SH		SOLE		0	0	225
AMBEV SA	SPONSORED ADR	02319V103	228	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	833,599	6,082	SH		SOLE		0	0	6,082
AMCOR PLC	ORD	G0250X107	2,367	242	SH		SOLE		0	0	242
AMDOCS LTD	SHS	G02602103	1,657	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	13,724	193	SH		SOLE		0	0	193
AMERICAN ELEC PWR CO INC	COM	025537101	222,509	2,536	SH		SOLE		0	0	2,536
AMERICAN EXPRESS CO	COM	025816109	1,719,768	7,427	SH		SOLE		0	0	7,427
AMERICAN INTL GROUP INC	COM NEW	026874784	4,974	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,147,104	80,782	SH		SOLE		0	0	80,782
AMERICAN TOWER CORP	NEW COM	03027X100	2,916	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC	NEW COM	030420103	13,691	106	SH		SOLE		0	0	106
AMERIPRISE FINL INC	COM	03076C106	329,791	772	SH		SOLE		0	0	772
AMGEN INC	COM	031162100	577,259	1,848	SH		SOLE		0	0	1,848
AMICUS THERAPEUTICS INC	COM	03152W109	3,274	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,886	28	SH		SOLE		0	0	28
AMREP CORP	COM	032159105	1,018,720	53,872	SH		SOLE		0	0	53,872
ANALOG DEVICES INC	COM	032654105	2,967	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	3,118	164	SH		SOLE		0	0	164
ANSYS INC	COM	03662Q105	965	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	848,067	102,300	SH		SOLE		0	0	102,300
APPLE INC	COM	037833100	10,822,895	51,386	SH		SOLE		0	0	51,386
APPLIED MATLS INC	COM	038222105	204,367	866	SH		SOLE		0	0	866
APTIV PLC	SHS	G6095L109	3,873	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	70	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	24,180	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	2,804	8	SH		SOLE		0	0	8
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,636	10	SH		SOLE		0	0	10
ARROWMARK FINANCIAL CORP	COM	861780104	32,095	1,741	SH		SOLE		0	0	1,741
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,606	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	2,551	27	SH		SOLE		0	0	27
ASTRA SPACE INC	CL A NEW	04634X202	682	1,356	SH		SOLE		0	0	1,356
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,253	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	876,555	45,869	SH		SOLE		0	0	45,869
ATAI LIFE SCIENCES NV	SHS	N0731H103	665	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	5,545	100	SH		SOLE		0	0	100
ATMUS FILTRATION TECHNOLOGIES	COM	04956D107	69,964	2,431	SH		SOLE		0	0	2,431
ATYR PHARMA INC	COM NEW	002120202	81	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	4,207	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING INC	COM	053015103	113,378	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	5,928	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	60	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	43,293	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	14,280	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	3,056	70	SH		SOLE		0	0	70
AVIS BUDGET GROUP	COM	053774105	314	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	1,765	6	SH		SOLE		0	0	6
AXT INC	COM	00246W103	338	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	25,560	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	800,941	20,139	SH		SOLE		0	0	20,139
BANK HAWAII CORP	COM	062540109	32,896	575	SH		SOLE		0	0	575
BANK MARIN BANCORP	COM	063425102	381,436	23,560	SH		SOLE		0	0	23,560
BANK MONTREAL QUE	COM	063671101	72,027	859	SH		SOLE		0	0	859
BANK NEW YORK MELLON CORP	COM	064058100	475,706	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	640	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	1,672,223	33,687	SH		SOLE		0	0	33,687
BARINGS BDC INC	COM	06759L103	19,051	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,575,513	84,614	SH		SOLE		0	0	84,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	236,980	16,400	SH		SOLE		0	0	16,400
BARINGS PARTN INVS	SH BEN INT	06761A103	749,592	45,377	SH		SOLE		0	0	45,377
BARK INC	COM	68622E104	258,522	142,830	SH		SOLE		0	0	142,830
BAYCOM CORP	COM	07272M107	1,653,376	81,247	SH		SOLE		0	0	81,247
BCE INC	COM NEW	05534B760	369,374	11,411	SH		SOLE		0	0	11,411
BENTLEY SYS INC	COM CL B	08265T208	444	9	SH		SOLE		0	0	9
BERKLEY W R CORP	COM	084423102	35,361	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,646,320	4,047	SH		SOLE		0	0	4,047
BERRY GLOBAL GROUP INC	COM	08579W103	9,357	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	5,994	105	SH		SOLE		0	0	105
BIO RAD LABS INC	CL A	090572207	1,639	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	7,882	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,552	31	SH		SOLE		0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,421,269	90,700	SH		SOLE		0	0	90,700
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	10,659	1,100	SH		SOLE		0	0	1,100
BLACKROCK INC	COM	09247X101	174,785	222	SH		SOLE		0	0	222
BLACKSTONE INC	COM	09260D107	12,380	100	SH		SOLE		0	0	100
BLINK CHARGING CO	COM	09354A100	14	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	10,846	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	2,448	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	978,678	5,377	SH		SOLE		0	0	5,377
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	308	2	SH		SOLE		0	0	2
BOSTON OMAHA CORP	CL A COM STK	101044105	417	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	7,701	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	31,082	861	SH		SOLE		0	0	861
BRAINSTORM CELL THERAPEUTICS I	COM NEW	10501E201	0	157,009	SH		SOLE		0	0	157,009
BRIDGEBIO PHARMA INC	COM	10806X102	55,726	2,200	SH		SOLE		0	0	2,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,136	6,481	SH		SOLE		0	0	6,481
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,959	128	SH		SOLE		0	0	128
BROADCOM INC	COM	11135F101	387,171	241	SH		SOLE		0	0	241
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	67,657	2,010	SH		SOLE		0	0	2,010
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	83,551	2,944	SH		SOLE		0	0	2,944
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	15,778	637	SH		SOLE		0	0	637
BUNGE GLOBAL SA COM	SHS	H11356104	71,963	674	SH		SOLE		0	0	674
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	5,610	250	SH		SOLE		0	0	250
CALIFORNIA BANCORP INC	COM	13005U101	70,004	3,256	SH		SOLE		0	0	3,256
CALIFORNIA WTR SVC GROUP	COM	130788102	41,459	855	SH		SOLE		0	0	855
CAMPBELL SOUP CO	COM	134429109	141,128	3,123	SH		SOLE		0	0	3,123
CANADIAN IMPERIAL BK	COMM TORO COM	136069101	1,379	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD	COM	136385101	1,210	34	SH		SOLE		0	0	34
CANADIAN NATL RY CO	COM	136375102	5,198	44	SH		SOLE		0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,043,173	13,250	SH		SOLE		0	0	13,250
CANOPY GROWTH CORP	COM NEW	138035704	97	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	7,199	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	1,127,819	43,228	SH		SOLE		0	0	43,228
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,687	51	SH		SOLE		0	0	51
CARDINAL HEALTH INC	COM	14149Y108	1,475	15	SH		SOLE		0	0	15
CARDIO DIAGNOSTICS HOLDGS INC	COMMON STOCK	14159C103	4,456	8,101	SH		SOLE		0	0	8,101
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,479	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	191,889	3,042	SH		SOLE		0	0	3,042
CATERPILLAR INC	COM	149123101	3,370,190	10,118	SH		SOLE		0	0	10,118
CAVA GROUP INC	COM	148929102	4,638	50	SH		SOLE		0	0	50
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,237	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	12,954	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	7,210	32	SH		SOLE		0	0	32
CENOVUS ENERGY INC	COM	15135U109	142,535	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,363	44	SH		SOLE		0	0	44
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	777	86	SH		SOLE		0	0	86
CENTRAL SECS CORP	COM	155123102	574,461	13,050	SH		SOLE		0	0	13,050
CF INDS HLDGS INC	COM	125269100	3,706	50	SH		SOLE		0	0	50
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	3,886	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	4,333	192	SH		SOLE		0	0	192
CHESAPEAKE ENERGY CORP	COM	165167735	73,971	900	SH		SOLE		0	0	900
CHEVRON CORP	NEW COM	166764100	3,180,163	20,331	SH		SOLE		0	0	20,331
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	54,332	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	20,736	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	11,204	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	1,341,886	28,244	SH		SOLE		0	0	28,244
CITIGROUP INC	COM NEW	172967424	63,460	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	5,729	159	SH		SOLE		0	0	159
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	57,862	1,232	SH		SOLE		0	0	1,232
CLOROX CO DEL	COM	189054109	600,332	4,399	SH		SOLE		0	0	4,399
CME GROUP INC	COM	12572Q105	5,701	29	SH		SOLE		0	0	29
CMS ENERGY CORP	COM	125896100	58,101	976	SH		SOLE		0	0	976
COCA COLA CO	COM	191216100	597,667	9,390	SH		SOLE		0	0	9,390
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,584	38	SH		SOLE		0	0	38
COHEN & STEERS REIT & PFD & IN	COM	19247X100	61,110	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	218,437	2,251	SH		SOLE		0	0	2,251
COLUMBIA BKG SYS INC	COM	197236102	164,704	8,281	SH		SOLE		0	0	8,281
COLUMBIA SPORTSWEAR CO	COM	198516106	213,516	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	8,263	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	159,499	1,862	SH		SOLE		0	0	1,862
COMMUNITY WEST BANCSHARES	NEW COM	203937107	1,382,043	74,705	SH		SOLE		0	0	74,705
CONAGRA BRANDS INC	COM	205887102	23,589	830	SH		SOLE		0	0	830
CONOCOPHILLIPS	COM	20825C104	168,251	1,471	SH		SOLE		0	0	1,471
CONSOLIDATED EDISON INC	COM	209115104	253,774	2,838	SH		SOLE		0	0	2,838
CONSTELLATION BRANDS INC	CL A	21036P108	58,403	227	SH		SOLE		0	0	227
CONSTELLATION ENERGY CORP	COM	21037T109	9,613	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253,171	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,734	1,224	SH		SOLE		0	0	1,224
COPA HOLDINGS SA	CL A	P31076105	1,047	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105	67,832	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	35,852	665	SH		SOLE		0	0	665
COSTCO WHSL CORP	NEW COM	22160K105	3,515,058	4,135	SH		SOLE		0	0	4,135
COTY INC	COM CL A	222070203	10	1	SH		SOLE		0	0	1
COUSINS PPTYS INC	COM NEW	222795502	6,251	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,103,242	410,127	SH		SOLE		0	0	410,127
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,310	160	SH		SOLE		0	0	160
CROWN CASTLE INC	COM	22822V101	419,977	4,299	SH		SOLE		0	0	4,299
CSW INDUSTRIALS INC	COM	126402106	2,219,053	8,364	SH		SOLE		0	0	8,364
CSX CORP	COM	126408103	27,462	821	SH		SOLE		0	0	821
CUMMINS INC	COM	231021106	132,373	478	SH		SOLE		0	0	478
CVB FINL CORP	COM	126600105	87,372	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	389	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	146,233	2,476	SH		SOLE		0	0	2,476
DANAHER CORPORATION	COM	235851102	761,293	3,047	SH		SOLE		0	0	3,047
DARE BIOSCIENCE INC	COM NEW	23666P200	67	200	SH		SOLE		0	0	200
DATA I O CORP	COM	237690102	1,623	588	SH		SOLE		0	0	588
DEERE & CO	COM	244199105	102,001	273	SH		SOLE		0	0	273
DELL TECHNOLOGIES INC	CL C	24703L202	2,620	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,328	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	465,942	9,830	SH		SOLE		0	0	9,830
DIAGEO PLC SPON	ADR NEW	25243Q205	2,648	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	5,405	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	797,110	5,242	SH		SOLE		0	0	5,242
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	27,701	2,022	SH		SOLE		0	0	2,022
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	133,236	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,809	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	106,029	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	478,081	4,815	SH		SOLE		0	0	4,815
DOLLAR GEN CORP	NEW COM	256677105	612,357	4,631	SH		SOLE		0	0	4,631
DOMINION ENERGY INC	COM	25746U109	326,276	6,659	SH		SOLE		0	0	6,659
DOMO INC	COM CL B	257554105	1,212	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,003,371	233,181	SH		SOLE		0	0	233,181
DONEGAL GROUP INC	CL B	257701300	53,294	4,784	SH		SOLE		0	0	4,784
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,910	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	476,619	8,984	SH		SOLE		0	0	8,984
DRAFTKINGS INC	NEW COM CL A	26142V105	3,817	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,262	60	SH		SOLE		0	0	60
DTE ENERGY CO	COM	233331107	39,409	355	SH		SOLE		0	0	355
DUCKHORN PORTFOLIO INC	COM	26414D106	298	42	SH		SOLE		0	0	42
DUKE ENERGY CORP	NEW COM NEW	26441C204	675,149	6,736	SH		SOLE		0	0	6,736
DULUTH HLDGS INC	COM CL B	26443V101	295	80	SH		SOLE		0	0	80
DUPONT DE NEMOURS INC	COM	26614N102	77,677	965	SH		SOLE		0	0	965
EASTERLY GOVT PPTYS INC	COM	27616P103	22,823	1,845	SH		SOLE		0	0	1,845
EASTERN BANKSHARES INC	COM	27627N105	188,730	13,500	SH		SOLE		0	0	13,500
EASTMAN CHEM CO	COM	277432100	1,763	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	3,136	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR	COM	278279104	10,065	750	SH		SOLE		0	0	750
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,501	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	12,517	233	SH		SOLE		0	0	233
ECOLAB INC	COM	278865100	1,190	5	SH		SOLE		0	0	5
ECOTALITY INC	COM NEW	27922Y202	0	4,000	SH		SOLE		0	0	4,000
EDISON INTL	COM	281020107	14,362	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	831	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,872	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	944,917	239,179	SH		SOLE		0	0	239,179
ELEVANCE HEALTH INC	COM	036752103	3,793	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	59,755	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	104,652	950	SH		SOLE		0	0	950
EMX RTY CORP	COM	26873J107	15,277	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	628,697	17,665	SH		SOLE		0	0	17,665
ENERGY RECOVERY INC	COM	29270J100	66,450	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855,260	9,383	SH		SOLE		0	0	9,383
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	290,677	17,921	SH		SOLE		0	0	17,921
ENNIS INC	COM	293389102	159,797	7,300	SH		SOLE		0	0	7,300
ENPHASE ENERGY INC	COM	29355A107	36,294	364	SH		SOLE		0	0	364
ENSIGN GROUP INC	COM	29358P101	4,329	35	SH		SOLE		0	0	35
ENTERGY CORP	NEW COM	29364G103	35,631	333	SH		SOLE		0	0	333
ENTERPRISE PRODS PARTNERS L P	COM	293792107	219,755	7,583	SH		SOLE		0	0	7,583
ENVIROTECH VEHICLES INC	COM NEW	29414V209	24,926	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	51,819	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	104,622	4,200	SH		SOLE		0	0	4,200
EQUITY COMWLTH	COM SH BEN INT	294628102	112,248	5,786	SH		SOLE		0	0	5,786
ESSEX PPTY TR INC	COM	297178105	213,949	786	SH		SOLE		0	0	786
EVERGY INC	COM	30034W106	50,639	956	SH		SOLE		0	0	956
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	134	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	9,379	271	SH		SOLE		0	0	271
EXXON MOBIL CORP	COM	30231G102	1,802,731	15,660	SH		SOLE		0	0	15,660
FAIR ISAAC CORP	COM	303250104	37,217	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	737	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	2,699	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	561	12	SH		SOLE		0	0	12
FIFTH THIRD BANCORP	COM	316773100	14,377	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	474,585	11,544	SH		SOLE		0	0	11,544
FIRST BANCSHARES INC MISS	COM	318916103	306,954	11,815	SH		SOLE		0	0	11,815
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	16,836	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	157,010	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	1,982,133	73,358	SH		SOLE		0	0	73,358
FIRST LONG IS CORP	COM	320734106	89,023	8,885	SH		SOLE		0	0	8,885
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	25	1,228	SH		SOLE		0	0	1,228
FIRST TR INTER DURATN PFD & IN	COM	33718W103	38,577	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	27,832	486	SH		SOLE		0	0	486
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,593	120	SH		SOLE		0	0	120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	98,674	5,684	SH		SOLE		0	0	5,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,190	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	1,490	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	703	30	SH		SOLE		0	0	30
FLEXHSHARES TR	HIG YLD VL ETF	33939L662	5,696	141	SH		SOLE		0	0	141
FLEXHARES TR	INTL QLTDV DEF	33939L811	35,311	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	6,740	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	39,661	605	SH		SOLE		0	0	605
FORD MTR CO DEL	COM	345370860	282,734	22,547	SH		SOLE		0	0	22,547
FORTIVE CORP	COM	34959J108	302,624	4,084	SH		SOLE		0	0	4,084
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,045	30	SH		SOLE		0	0	30
FRANKLIN COVEY CO	COM	353469109	1,330	35	SH		SOLE		0	0	35
FRANKLIN RESOURCES INC	COM	354613101	44,700	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	3,548	73	SH		SOLE		0	0	73
FRP HLDGS INC	COM	30292L107	217,665	7,632	SH		SOLE		0	0	7,632
FS BANCORP INC	COM	30263Y104	563,809	15,468	SH		SOLE		0	0	15,468
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,282	984	SH		SOLE		0	0	984
GAMESTOP CORP	NEW CL A	36467W109	444	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	2,508	105	SH		SOLE		0	0	105
GARRETT MOTION INC	COM	366505105	4,295	500	SH		SOLE		0	0	500
GE AEROSPACE	COM NEW	369604301	256,596	1,614	SH		SOLE		0	0	1,614
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	34,598	444	SH		SOLE		0	0	444
GE VERNOVA INC	COM	36828A101	69,633	406	SH		SOLE		0	0	406
GENERAL DYNAMICS CORP	COM	369550108	167,991	579	SH		SOLE		0	0	579
GENERAL MLS INC	COM	370334104	332,748	5,260	SH		SOLE		0	0	5,260
GENERAL MTRS CO	COM	37045V100	67,506	1,453	SH		SOLE		0	0	1,453
GILEAD SCIENCES INC	COM	375558103	702,538	10,240	SH		SOLE		0	0	10,240
GLADSTONE	COMMERCIAL CORP COM	376536108	1,670	117	SH		SOLE		0	0	117
GLADSTONE INVT CORP	COM	376546107	68,614	4,908	SH		SOLE		0	0	4,908
GLAUKOS CORP	COM	377322102	463,104	3,913	SH		SOLE		0	0	3,913
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	65,280	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	309	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,725	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	629	17	SH		SOLE		0	0	17
GLOBANT S A	COM	L44385109	535	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	34,652	324	SH		SOLE		0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	215,757	477	SH		SOLE		0	0	477
GRANITE PT MTG TR INC	COM	38741L107	122,602	41,280	SH		SOLE		0	0	41,280
GRAYSCALE BITCON TR BTC	SHS REP COM UT	389637109	5,324	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	161,508	4,195	SH		SOLE		0	0	4,195
HALEON PLC	SPON ADS	405552100	13,142	1,591	SH		SOLE		0	0	1,591
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	24,243	2,058	SH		SOLE		0	0	2,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,697	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,404	24	SH		SOLE		0	0	24
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53,218	5,900	SH		SOLE		0	0	5,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,264	338	SH		SOLE		0	0	338
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,840	400	SH		SOLE		0	0	400
HENNESSY ADVISORS INC	COM	425885100	3,596	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	19,230	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	86,217	4,216	SH		SOLE		0	0	4,216
HERSHEY CO	COM	427866108	173,168	942	SH		SOLE		0	0	942
HESS CORP	COM	42809H107	45,731	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	40,223	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	1,781	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,527	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,249,202	3,629	SH		SOLE		0	0	3,629
HOMESTREET INC	COM	43785V102	684,000	60,000	SH		SOLE		0	0	60,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,386	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	1,071,330	5,017	SH		SOLE		0	0	5,017
HOPE BANCORP INC	COM	43940T109	42,960	4,000	SH		SOLE		0	0	4,000
LISTED FD TR	HORIZON KINETICS	53656F623	1,699	52	SH		SOLE		0	0	52
HOULIHAN LOKEY INC	CL A	441593100	809	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	5,685	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	24,514	700	SH		SOLE		0	0	700
HSBC HLDGS PLC SPON	ADR NEW	404280406	3,785	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	3,400	258	SH		SOLE		0	0	258
HUNTINGTON INGALLS INDS INC	COM	446413106	9,114	37	SH		SOLE		0	0	37
HUNTSMAN CORP	COM	447011107	22,770	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	128,413	8,415	SH		SOLE		0	0	8,415
HYZON MOTORS INC	COM CL A	44951Y102	32	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	3,762	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	3,554	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	313	3	SH		SOLE		0	0	3
IMMUNIC INC	COM	4525EP101	6	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	179	10	SH		SOLE		0	0	10
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	81,078	22,032	SH		SOLE		0	0	22,032
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74,341	610	SH		SOLE		0	0	610
INGEVITY CORP	COM	45688C107	21,855	500	SH		SOLE		0	0	500
INGLES MKTS INC	CL A	457030104	702,772	10,243	SH		SOLE		0	0	10,243
INOGEN INC	COM	45780L104	1,260	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	841,321	27,166	SH		SOLE		0	0	27,166
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	3,678	30	SH		SOLE		0	0	30
INTERGROUP CORP	COM	458685104	903,368	43,751	SH		SOLE		0	0	43,751
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669,661	9,654	SH		SOLE		0	0	9,654
INTERNATIONAL PAPER CO	COM	460146103	194,883	4,516	SH		SOLE		0	0	4,516
INTUIT	COM	461202103	42,719	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,566	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,874	1,466	SH		SOLE		0	0	1,466
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	18,207	765	SH		SOLE		0	0	765
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,620	428	SH		SOLE		0	0	428
INVESCO DB	COMMODITY INDEX TRACKING FUND	46138B103	6,969	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	188,305	4,126	SH		SOLE		0	0	4,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,041	100	SH		SOLE		0	0	100
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,456	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	179,464	1,900	SH		SOLE		0	0	1,900
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	18,968	1,350	SH		SOLE		0	0	1,350
INVESCO QQQ TRUST	UNIT SER 1	46090E103	211,288	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,449	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,815	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,871	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,465	115	SH		SOLE		0	0	115
INVESTORS TITLE CO NC	COM	461804106	791,311	4,393	SH		SOLE		0	0	4,393
IQVIA HLDGS INC	COM	46266C105	2,537	12	SH		SOLE		0	0	12
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,178	250	SH		SOLE		0	0	250
ISHARES TR	0-5YR HI YL CP	46434V407	7,976	189	SH		SOLE		0	0	189
ISHARES TR	0-5YR INVT GR CP	46434V100	3,694	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	4,604	92	SH		SOLE		0	0	92
ISHARES TR	10-20 YR TRS ETF	464288653	7,703	75	SH		SOLE		0	0	75
ISHARES TR	1 3 YR TREAS BD	464287457	334,682	4,099	SH		SOLE		0	0	4,099
ISHARES TR	ISHS 1-5YR INVS	464288646	68,918	1,345	SH		SOLE		0	0	1,345
ISHARES TR	20 YR TR BD ETF	464287432	683,222	7,444	SH		SOLE		0	0	7,444
ISHARES TR	3 7 YR TREAS BD	464288661	212,681	1,842	SH		SOLE		0	0	1,842
ISHARES TR	ISHS 5-10YR INVT	464288638	22,298	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	104,139	1,112	SH		SOLE		0	0	1,112
ISHARES TR	ISHARES BIOTECH	464287556	263,127	1,917	SH		SOLE		0	0	1,917
ISHARES TR	BROAD USD HIGH	46435U853	8,090	223	SH		SOLE		0	0	223
ISHARES TR	COHEN STEER REIT	464287564	16,614	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	38,697	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	76,563	1,054	SH		SOLE		0	0	1,054
ISHARES INC	CORE MSCI EMKT	46434G103	25,159	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P500 ETF	464287200	2,766,248	5,055	SH		SOLE		0	0	5,055
ISHARES TR	CORE S&P MCP ETF	464287507	12,874	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	8,426	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P TTL STK	464287150	39,197	330	SH		SOLE		0	0	330
ISHARES TR	CORE S&P US GWT	464287671	7,394	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US VLU	464287663	25,029	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	145,605	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MDG MSCI EAFE	46434V803	569	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	6,921	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWARE MSCI	46435U663	38,808	1,008	SH		SOLE		0	0	1,008
ISHARES TR	ESG SCRD S&P MID	46436E551	39,214	991	SH		SOLE		0	0	991
ISHARES TR	EXPND TEC SC ETF	464287549	1,594,028	16,902	SH		SOLE		0	0	16,902
ISHARES TR	EXPANDED TECH	464287515	1,304	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL ENERG ETF	464287341	8,717	210	SH		SOLE		0	0	210
ISHARES TR	GLOBAL REIT ETF	46434V647	3,325	143	SH		SOLE		0	0	143
ISHARES GOLD TR	ISHARES NEW	464285204	156,610	3,565	SH		SOLE		0	0	3,565
ISHARES TR	IBOXX HI YD ETF	464288513	86,320	1,119	SH		SOLE		0	0	1,119
ISHARES TR	IBOXX INV CP ETF	464287242	218,203	2,037	SH		SOLE		0	0	2,037
ISHARES TR	INTRM GOV CR ETF	464288612	17,634	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	64,910	707	SH		SOLE		0	0	707
ISHARES TR	MSCI ACWI ETF	464288257	112,512	1,001	SH		SOLE		0	0	1,001
ISHARES TR	MSCI AC ASIA ETF	464288182	445,700	6,192	SH		SOLE		0	0	6,192
ISHARES INC	MSCI AUST ETF	464286103	12,166	498	SH		SOLE		0	0	498
ISHARES INC	MSCI BELGIUM ETF	464286301	2,579	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	15,467	417	SH		SOLE		0	0	417
ISHARES TR	MSCI EAFE ETF	464287465	22,872	292	SH		SOLE		0	0	292
ISHARES TR	EAFE GRWTH ETF	464288885	3,581	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	38,463	624	SH		SOLE		0	0	624
ISHARES TR	EAFE VALUE ETF	464288877	3,448	65	SH		SOLE		0	0	65
ISHARES INC	MSCI EM ASIA ETF	464286426	6,596	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EMG MKT ETF	464287234	54,430	1,278	SH		SOLE		0	0	1,278
ISHARES INC	MSCI EMRG CHN	46434G764	9,886	167	SH		SOLE		0	0	167
ISHARES INC	MSCI EURZONE ETF	464286608	89,740	1,838	SH		SOLE		0	0	1,838
ISHARES INC	MSCI FRANCE ETF	464286707	793	21	SH		SOLE		0	0	21
ISHARES INC	MSCI GERMANY ETF	464286806	87,298	2,851	SH		SOLE		0	0	2,851
ISHARES INC	MSCI GBL MIN VOL	464286525	16,952	162	SH		SOLE		0	0	162
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,365	20	SH		SOLE		0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	1,359	24	SH		SOLE		0	0	24
ISHARES INC	MSCI SWITZERLAND	464286749	6,749	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,277	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	43,321	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI USA ESG SLC	464288802	2,472	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	44,415	529	SH		SOLE		0	0	529
ISHARES TR	MSCI USA QLT FCT	46432F339	1,708	10	SH		SOLE		0	0	10
ISHARES TR	PFD AND INCM SEC	464288687	115,473	3,660	SH		SOLE		0	0	3,660
ISHARES TR	RESIDENTIAL MULT	464288562	847	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	112,998	310	SH		SOLE		0	0	310
ISHARES TR	RUS 1000 VAL ETF	464287598	100,146	574	SH		SOLE		0	0	574
ISHARES TR	RUSSELL 2000 ETF	464287655	128,647	634	SH		SOLE		0	0	634
ISHARES TR	RUS 2000 GRW ETF	464287648	8,663	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	7,310	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	459,237	5,664	SH		SOLE		0	0	5,664
ISHARES TR	RUS MD CP GR ETF	464287481	11,256	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	7,848	65	SH		SOLE		0	0	65
ISHARES TR	S&P 100 ETF	464287101	2,114	8	SH		SOLE		0	0	8
ISHARES TR	SP SMCP600VL ETF	464287879	8,365	86	SH		SOLE		0	0	86
ISHARES TR	SELECT DIVID ETF	464287168	91,461	756	SH		SOLE		0	0	756
ISHARES TR	ISHARES SEMICDTR	464287523	1,480	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	4,251	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	19,434	182	SH		SOLE		0	0	182
ISHARES TR	TRS FLT RT BD	46434V860	24,925	492	SH		SOLE		0	0	492
ISHARES TR	US AER DEF ETF	464288760	54,933	416	SH		SOLE		0	0	416
ISHARES TR	U.S. BAS MTL ETF	464287838	25,202	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	26,432	402	SH		SOLE		0	0	402
ISHARES TR	U.S. ENERGY ETF	464287796	35,520	740	SH		SOLE		0	0	740
ISHARES TR	U.S. FINLS ETF	464287788	60,619	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	261,317	4,265	SH		SOLE		0	0	4,265
ISHARES TR	US INDUSTRIALS	464287754	23,888	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	19,904	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	17,197	196	SH		SOLE		0	0	196
ISHARES TR	U.S. TECH ETF	464287721	1,957	13	SH		SOLE		0	0	13
ISHARES TR	US TREAS BD ETF	46429B267	5,733	254	SH		SOLE		0	0	254
ISHARES TR	US TRSPRTION	464287192	523	8	SH		SOLE		0	0	8
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	CLO ETF	47103U845	32,105	631	SH		SOLE		0	0	631
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	20,370	4,200	SH		SOLE		0	0	4,200
JFROG LTD	ORD SHS	M6191J100	38	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	879,435	6,017	SH		SOLE		0	0	6,017
JOHNSON CTLS INTL PLC	SHS	G51502105	39,816	599	SH		SOLE		0	0	599
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,741	403	SH		SOLE		0	0	403
JPMORGAN CHASE & CO.	COM	46625H100	1,927,715	9,531	SH		SOLE		0	0	9,531
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	48,575	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	77,624	1,538	SH		SOLE		0	0	1,538
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	1,712,225	165,753	SH		SOLE		0	0	165,753
KELLANOVA	COM	487836108	148,641	2,577	SH		SOLE		0	0	2,577
KENVUE INC	COM	49177J102	19,889	1,094	SH		SOLE		0	0	1,094
KEYCORP	COM	493267108	314,302	22,118	SH		SOLE		0	0	22,118
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404,917	2,961	SH		SOLE		0	0	2,961
KIMBERLY-CLARK CORP	COM	494368103	479,053	3,466	SH		SOLE		0	0	3,466
KIMCO RLTY CORP	COM	49446R109	3,230	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	268,066	13,491	SH		SOLE		0	0	13,491
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	3,747,994	90,444	SH		SOLE		0	0	90,444
KINSALE CAP GROUP INC	COM	49714P108	2,312	6	SH		SOLE		0	0	6
KNIFE RIVER CORP	COMMON STOCK	498894104	43,347	618	SH		SOLE		0	0	618
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	35,933	1,426	SH		SOLE		0	0	1,426
KRAFT HEINZ CO	COM	500754106	4,638	144	SH		SOLE		0	0	144
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	128,064	6,400	SH		SOLE		0	0	6,400
KROGER CO	COM	501044101	44,937	900	SH		SOLE		0	0	900
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,521	856	SH		SOLE		0	0	856
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,340	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	COM	512807108	257,694	242	SH		SOLE		0	0	242
LAMB WESTON HLDGS INC	COM	513272104	16,816	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	2,234	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	8	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	2,675	5	SH		SOLE		0	0	5
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	386	20	SH		SOLE		0	0	20
LGL GROUP INC	COM	50186A108	571,857	106,491	SH		SOLE		0	0	106,491
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,285	171	SH		SOLE		0	0	171
LIMONEIRA CO	COM	532746104	1,124	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	1,120	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	3,881	471	SH		SOLE		0	0	471
LL FLOORING HOLDINGS INC	COM	55003T107	7	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	776,787	1,663	SH		SOLE		0	0	1,663
LOWES COS INC	COM	548661107	361,334	1,639	SH		SOLE		0	0	1,639
LSB INDS INC	COM	502160104	204,500	25,000	SH		SOLE		0	0	25,000
LUCID GROUP INC	COM	549498103	2,610	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	211	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	153	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	5,166	54	SH		SOLE		0	0	54
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	513	15	SH		SOLE		0	0	15
MADISON SQUARE GRDN SPRT CORP	CL A	55825T103	2,822	15	SH		SOLE		0	0	15
MAINSTREET BANCSHARES INC	COM	56064Y100	156,343	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	756,312	170,725	SH		SOLE		0	0	170,725
MANULIFE FINL CORP	COM	56501R106	50,418	1,894	SH		SOLE		0	0	1,894
MARATHON OIL CORP	COM	565849106	9,662	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	58,810	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	48,354	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,484	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	60,898	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	208,232	2,979	SH		SOLE		0	0	2,979
MASTERCARD INCORPORATED	CL A	57636Q104	338,370	767	SH		SOLE		0	0	767
MATTEL INC	COM	577081102	25,447	1,565	SH		SOLE		0	0	1,565
MCCORMICK & CO INC	COM NON VTG	579780206	1,064	15	SH		SOLE		0	0	15
MCDONALDS CORP	COM	580135101	910,033	3,571	SH		SOLE		0	0	3,571
MCKESSON CORP	COM	58155Q103	8,761	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	37,023	1,475	SH		SOLE		0	0	1,475
MEDICAL PPTYS TRUST INC	COM	58463J304	4,631	1,074	SH		SOLE		0	0	1,074
MEDTRONIC PLC	SHS	G5960L103	302,010	3,837	SH		SOLE		0	0	3,837
MERCADOLIBRE INC	COM	58733R102	1,643	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	962,545	7,775	SH		SOLE		0	0	7,775
MERRIMACK PHARMACEUTICALS INC	COM NEW	590328209	0	7,458	SH		SOLE		0	0	7,458
META PLATFORMS INC	CL A	30303M102	1,700,734	3,373	SH		SOLE		0	0	3,373
METHANEX CORP	COM	59151K108	1,207	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	113,006	1,610	SH		SOLE		0	0	1,610
MEXCO ENERGY CORP	COM	592770101	45,280	4,000	SH		SOLE		0	0	4,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,477	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	88,125	670	SH		SOLE		0	0	670
MICROSOFT CORP	COM	594918104	4,474,128	10,010	SH		SOLE		0	0	10,010
MODINE MFG CO	COM	607828100	1,837,384	18,339	SH		SOLE		0	0	18,339
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,371	86	SH		SOLE		0	0	86
MONDELEZ INTL INC	CL A	609207105	78,266	1,196	SH		SOLE		0	0	1,196
MONGODB INC	CL A	60937P106	1,500	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	100,009	1,029	SH		SOLE		0	0	1,029
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,532	358	SH		SOLE		0	0	358
MSA SAFETY INC	COM	553498106	6,456,348	34,399	SH		SOLE		0	0	34,399
M-TRON INDS INC	COM	55380K109	156,086	4,433	SH		SOLE		0	0	4,433
NASDAQ INC	COM	631103108	180,780	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,840	50	SH		SOLE		0	0	50
NATIONAL WESTN LIFE GROUP INC	CL A	638517102	960,585	1,933	SH		SOLE		0	0	1,933
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	2,481,294	412,175	SH		SOLE		0	0	412,175
NETAPP INC	COM	64110D104	26,533	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	43,867	65	SH		SOLE		0	0	65
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,156,088	30,376	SH		SOLE		0	0	30,376
NEWMONT CORP	COM	651639106	27,090	647	SH		SOLE		0	0	647
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	185,127	33,477	SH		SOLE		0	0	33,477
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,422	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	467,063	6,596	SH		SOLE		0	0	6,596
NICHOLAS FINL INC BC	COM	65373J209	1,031,490	157,000	SH		SOLE		0	0	157,000
NICOLET BANKSHARES INC	COM	65406E102	59,789	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	157,373	2,088	SH		SOLE		0	0	2,088
NISOURCE INC	COM	65473P105	28,810	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD USD	ORD SHS	G6564A105	20,139	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	386,442	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	178,200	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	712,834	12,367	SH		SOLE		0	0	12,367
NORTHROP GRUMMAN CORP	COM	666807102	23,541	54	SH		SOLE		0	0	54
NOVAVAX INC	COM NEW	670002401	317	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	31,688	222	SH		SOLE		0	0	222
NUCOR CORP	COM	670346105	367,694	2,326	SH		SOLE		0	0	2,326
NUTRIEN LTD	COM	67077M108	36,706	721	SH		SOLE		0	0	721
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	24,289	2,808	SH		SOLE		0	0	2,808
NUVEEN PFD & INCOME OPPORTUNIT	COM	67073B106	202,766	27,144	SH		SOLE		0	0	27,144
NVIDIA CORPORATION	COM	67066G104	898,310	7,271	SH		SOLE		0	0	7,271
NVR INC	COM	62944T105	7,589	1	SH		SOLE		0	0	1
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	1,523	2,769	SH		SOLE		0	0	2,769
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	84,645	4,500	SH		SOLE		0	0	4,500
OCCIDENTAL PETE CORP	COM	674599105	36,999	587	SH		SOLE		0	0	587
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,276	31	SH		SOLE		0	0	31
OCEANFIRST FINL CORP	COM	675234108	126,548	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	1,123	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,238	24	SH		SOLE		0	0	24
OLD NATL BANCORP IND	COM	680033107	550,286	32,012	SH		SOLE		0	0	32,012
OLD REP INTL CORP	COM	680223104	169,950	5,500	SH		SOLE		0	0	5,500
OMNICOM GROUP INC	COM	681919106	6,638	74	SH		SOLE		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	8,295	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	706,875	8,668	SH		SOLE		0	0	8,668
ORACLE CORP	COM	68389X105	430,095	3,046	SH		SOLE		0	0	3,046
ORGANON & CO	COMMON STOCK	68622V106	11,282	545	SH		SOLE		0	0	545
ORION OFFICE REIT INC	COM	68629Y103	858	239	SH		SOLE		0	0	239
OSHKOSH CORP	COM	688239201	2,705	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	131,491	1,366	SH		SOLE		0	0	1,366
OVINTIV INC	COM	69047Q102	67,962	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	5,400	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	24,191	235	SH		SOLE		0	0	235
PACER FDS TR	DEVELOPED MRKT	69374H873	45,722	1,506	SH		SOLE		0	0	1,506
PACER FDS TR	PAC ASSET FLTG	69374H428	2,378	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	72,853	1,337	SH		SOLE		0	0	1,337
PACER FDS TR	PACER US SMALL	69374H857	58,937	1,353	SH		SOLE		0	0	1,353
PALO ALTO NETWORKS INC	COM	697435105	223,408	659	SH		SOLE		0	0	659
PAPA JOHNS INTL INC	COM	698813102	4,228	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	8,094	779	SH		SOLE		0	0	779
PARKE BANCORP INC	COM	700885106	1,660,221	95,415	SH		SOLE		0	0	95,415
PATHFINDER BANCORP INC MD	COM	70319R109	202,750	15,373	SH		SOLE		0	0	15,373
PATRIOT NATL BANCORP INC	COM NEW	70336F203	282,185	150,901	SH		SOLE		0	0	150,901
PAYPAL HLDGS INC	COM	70450Y103	9,401	162	SH		SOLE		0	0	162
PENN ENTERTAINMENT INC	COM	707569109	19,355	1,000	SH		SOLE		0	0	1,000
PENNANT GROUP INC	COM	70805E109	1,160	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	69,294	465	SH		SOLE		0	0	465
PEPSICO INC	COM	713448108	1,690,836	10,252	SH		SOLE		0	0	10,252
PERMA-PIPE INTL HLDGS INC	COM	714167103	2,028,274	227,896	SH		SOLE		0	0	227,896
PFIZER INC	COM	717081103	2,090,922	74,729	SH		SOLE		0	0	74,729
PG&E CORP	COM	69331C108	209,625	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	4	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	367,625	3,628	SH		SOLE		0	0	3,628
PHILLIPS 66	COM	718546104	201,216	1,425	SH		SOLE		0	0	1,425
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,124,693	12,348	SH		SOLE		0	0	12,348
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,125	1,218	SH		SOLE		0	0	1,218
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,008	1,489	SH		SOLE		0	0	1,489
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	677,864	7,160	SH		SOLE		0	0	7,160
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,610	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	441	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	3,810	750	SH		SOLE		0	0	750
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	163,205	9,138	SH		SOLE		0	0	9,138
PLUMAS BANCORP	COM	729273102	28,784	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	253,121	1,628	SH		SOLE		0	0	1,628
POOL CORP	COM	73278L105	1,537	5	SH		SOLE		0	0	5
POWER REIT	COM	73933H101	495	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	3,235	117	SH		SOLE		0	0	117
PREMIER INC	CL A	74051N102	672	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	15,682	136	SH		SOLE		0	0	136
PROCTER AND GAMBLE CO	COM	742718109	886,413	5,375	SH		SOLE		0	0	5,375
PROFIRE ENERGY INC	COM	74316X101	852	600	SH		SOLE		0	0	600
PROLOGIS INC.	COM	74340W103	2,246	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	206,560	3,330	SH		SOLE		0	0	3,330
PROSHARES TR	MSCI EMRG MKTS	74347B847	2,378	55	SH		SOLE		0	0	55
PROSHARES TR	MSCI EUR DIV	74347B540	51,124	1,072	SH		SOLE		0	0	1,072
PROSHARES TR	RUSS 2000 DIVD	74347B698	122,511	1,972	SH		SOLE		0	0	1,972
PROSHARES TR	S&P 500 DV ARIST	74348A467	122,566	1,275	SH		SOLE		0	0	1,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680	204,709	2,781	SH		SOLE		0	0	2,781
PRUDENTIAL FINL INC	COM	744320102	270,240	2,306	SH		SOLE		0	0	2,306
PSYCHEMEDICS CORP	COM NEW	744375205	605	250	SH		SOLE		0	0	250
PTC INC	COM	69370C100	545	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	7,597	69	SH		SOLE		0	0	69
Q2 HLDGS INC	COM	74736L109	603	10	SH		SOLE		0	0	10
KRANESHARES TR	QUADRTC INT RT	500767736	1,092	59	SH		SOLE		0	0	59
QUALCOMM INC	COM	747525103	887,993	4,458	SH		SOLE		0	0	4,458
QUANTA SVCS INC	COM	74762E102	2,541	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	615	125	SH		SOLE		0	0	125
RAYONIER ADVANCED MATLS INC	COM	75508B104	24,480	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	12,218	420	SH		SOLE		0	0	420
READING INTL INC	CL A	755408101	1,420	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	443,213	8,391	SH		SOLE		0	0	8,391
REDWOOD TRUST INC	COM	758075402	26,903	4,145	SH		SOLE		0	0	4,145
RELX PLC	SPONSORED ADR	759530108	5,230	114	SH		SOLE		0	0	114
RENN FD INC	COM	759720105	3,400	2,000	SH		SOLE		0	0	2,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,293	833	SH		SOLE		0	0	833
RESMED INC	COM	761152107	383	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	168,255	2,391	SH		SOLE		0	0	2,391
RIO TINTO PLC	SPONSORED ADR	767204100	2,637	40	SH		SOLE		0	0	40
RIVERVIEW BANCORP INC	COM	769397100	73,815	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,401	477	SH		SOLE		0	0	477
RLJ LODGING TR	CUM CONV PFD A	74965L200	64,714	2,600	SH		SOLE		0	0	2,600
RMR GROUP INC	CL A	74967R106	96,886	4,287	SH		SOLE		0	0	4,287
ROBINHOOD MKTS INC	COM CL A	770700102	114	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103	930	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	2,478	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	5,993	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	5,637	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	3,488	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	32,495	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	39,893	375	SH		SOLE		0	0	375
ROYAL GOLD INC	COM	780287108	2,503	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	333,295	3,320	SH		SOLE		0	0	3,320
RXSIGHT INC	COM	78349D107	13,237	220	SH		SOLE		0	0	220
SALESFORCE INC	COM	79466L302	119,809	466	SH		SOLE		0	0	466
SANOFI	SPONSORED ADR	80105N105	3,396	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108	290,157	6,150	SH		SOLE		0	0	6,150
SCHWAB CHARLES CORP	COM	808513105	26,086	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	536	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	65,053	2,760	SH		SOLE		0	0	2,760
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,396	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,954	2,610	SH		SOLE		0	0	2,610
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,404	27	SH		SOLE		0	0	27
SCIENCE APPLICATIONS INTL CORP	COM	808625107	705	6	SH		SOLE		0	0	6
SEADRILL 2021 LTD	COM	G7997W102	18,025	350	SH		SOLE		0	0	350
SEMPRA	COM	816851109	6,389	84	SH		SOLE		0	0	84
SENECA FOODS CORP	NEW CL A	817070501	1,222,964	21,306	SH		SOLE		0	0	21,306
SERVICE CORP INTL	COM	817565104	3,628	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	28,320	36	SH		SOLE		0	0	36
SHELL PLC	SPON ADS	780259305	53,341	739	SH		SOLE		0	0	739
SHOPIFY INC	CL A	82509L107	2,642	40	SH		SOLE		0	0	40
SIGHT SCIENCES INC	COM	82657M105	15,008	2,250	SH		SOLE		0	0	2,250
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	2,592	32	SH		SOLE		0	0	32
SIMON PPTY GROUP INC	NEW COM	828806109	74,534	491	SH		SOLE		0	0	491
SIRIUS XM HOLDINGS INC	COM	82968B103	3	1	SH		SOLE		0	0	1
SKILLZ INC	COM CL A	83067L208	72	10	SH		SOLE		0	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	672,962	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	201,362	7,272	SH		SOLE		0	0	7,272
SMUCKER J M CO	COM NEW	832696405	12,565	115	SH		SOLE		0	0	115
SNAP INC	CL A	83304A106	1,661	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	811	6	SH		SOLE		0	0	6
SOLID POWER INC	CLASS A COM	83422N105	2,475	1,500	SH		SOLE		0	0	1,500
SOLVENTUM CORP COM	SHS	83444M101	40,559	767	SH		SOLE		0	0	767
SOTHERLY HOTELS INC	COM	83600C103	1,512	1,315	SH		SOLE		0	0	1,315
SOUTHERN CO	COM	842587107	87,034	1,122	SH		SOLE		0	0	1,122
SOUTHERN STS BANCSHARES INC	COM	843878307	504,641	18,594	SH		SOLE		0	0	18,594
SOUTHWEST AIRLS CO	COM	844741108	25,463	890	SH		SOLE		0	0	890
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,129	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,809	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	17,307	561	SH		SOLE		0	0	561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46,075	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	32,467	151	SH		SOLE		0	0	151
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,682	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,958	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,562	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,013	599	SH		SOLE		0	0	599
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	20,170	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,231	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,680	745	SH		SOLE		0	0	745
SPDR SER TR	PORTFLO S&P500 GW	78464A409	80,130	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,799	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P500	78468R853	28,531	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,137	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,709	457	SH		SOLE		0	0	457
SPDR SER TR	S&P BK ETF	78464A797	22,740	490	SH		SOLE		0	0	490
SPDR SER TR	S&P BIOTECH	78464A870	4,914	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	136,719	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P HOMEBUILD	78464A888	708	7	SH		SOLE		0	0	7
SPDF SER TR	S&P INS ETF	78464A789	548	11	SH		SOLE		0	0	11
SPDR SER TR	S&P METALS MNG	78464A755	51,973	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,746	7	SH		SOLE		0	0	7
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12,050	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,707	15	SH		SOLE		0	0	15
SPROTT INC	COM NEW	852066208	14,487	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	112,455	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	102,279	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	518	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	168,751	11,598	SH		SOLE		0	0	11,598
STAG INDL INC	COM	85254J102	865	24	SH		SOLE		0	0	24
STAGWELL INC	COM CL A	85256A109	403,744	59,200	SH		SOLE		0	0	59,200
STANLEY BLACK & DECKER INC	COM	854502101	20,292	254	SH		SOLE		0	0	254
STARBUCKS CORP	COM	855244109	529,328	6,799	SH		SOLE		0	0	6,799
STARWOOD PPTY TR INC	COM	85571B105	2,311	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	318,200	4,300	SH		SOLE		0	0	4,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	307,323	8,255	SH		SOLE		0	0	8,255
STERICYCLE INC	COM	858912108	2,325	40	SH		SOLE		0	0	40
STRYKER CORPORATION	COM	863667101	5,784	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	335,532	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	1,910,563	202,176	SH		SOLE		0	0	202,176
SUN CMNTYS INC	COM	866674104	722	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,757	261	SH		SOLE		0	0	261
SUNPOWER CORP	COM	867652406	1,776	600	SH		SOLE		0	0	600
SUNSTONE HOTEL INVS INC	NEW COM	867892101	146,440	14,000	SH		SOLE		0	0	14,000
SYLVAMO CORP	COMMON STOCK	871332102	12,988	189	SH		SOLE		0	0	189
SYSCO CORP	COM	871829107	16,919	237	SH		SOLE		0	0	237
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,874	379	SH		SOLE		0	0	379
TANDY LEATHER FACTORY INC	COM	87538X105	9	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	3,423	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	118,284	799	SH		SOLE		0	0	799
TC ENERGY CORP	COM	87807B107	6,026	159	SH		SOLE		0	0	159
TE CONNECTIVITY LTD	SHS	H84989104	4,062	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	325,771	1,440	SH		SOLE		0	0	1,440
TECHPRECISION CORP	COM NEW	878739200	2,573	750	SH		SOLE		0	0	750
TECK RESOURCES LTD	CL B	878742204	30,943	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,492	9	SH		SOLE		0	0	9
TELEFONICA BRASIL SA NEW	ADR	87936R205	1,658	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	1,382	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	1,186	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	58,770	297	SH		SOLE		0	0	297
TEXAS INSTRS INC	COM	882508104	218,263	1,122	SH		SOLE		0	0	1,122
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	37,448	51	SH		SOLE		0	0	51
TEXAS ROADHOUSE INC	COM	882681109	859	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	687	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	34,710	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	40,045	410	SH		SOLE		0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,899	83	SH		SOLE		0	0	83
TILE SHOP HLDGS INC	COM	88677Q109	103,950	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	1,995	1,202	SH		SOLE		0	0	1,202
TIMKEN CO	COM	887389104	62,101	775	SH		SOLE		0	0	775
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314705	6	1	SH		SOLE		0	0	1
TJX COS INC	NEW COM	872540109	18,167	165	SH		SOLE		0	0	165
TKO GROUP HOLDINGS INC	CL A	87256C101	2,700	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	37,208	211	SH		SOLE		0	0	211
TORO CO	COM	891092108	935	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	50,673	922	SH		SOLE		0	0	922
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,402	171	SH		SOLE		0	0	171
TOYOTA MOTOR CORP	ADS	892331307	26,031	127	SH		SOLE		0	0	127
TRACTOR SUPPLY CO	COM	892356106	14,310	53	SH		SOLE		0	0	53
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,223	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	124,785	4,500	SH		SOLE		0	0	4,500
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	599	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	257,793	1,268	SH		SOLE		0	0	1,268
TRICO BANCSHARES	COM	896095106	107,591	2,719	SH		SOLE		0	0	2,719
TRIMBLE INC	COM	896239100	503	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	142,074	3,657	SH		SOLE		0	0	3,657
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	1,638	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	41,064	565	SH		SOLE		0	0	565
UFP INDUSTRIES INC	COM	90278Q108	234,752	2,096	SH		SOLE		0	0	2,096
UIPATH INC	CL A	90364P105	74,787	5,898	SH		SOLE		0	0	5,898
ULTA BEAUTY INC	COM	90384S303	772	2	SH		SOLE		0	0	2
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	5,055	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,462,989	91,494	SH		SOLE		0	0	91,494
UNDER ARMOUR INC	CL C	904311206	98	15	SH		SOLE		0	0	15
UNILEVER PLC SPON	ADR NEW	904767704	37,393	680	SH		SOLE		0	0	680
UNION PAC CORP	COM	907818108	1,398,739	6,182	SH		SOLE		0	0	6,182
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,018	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	507,250	3,707	SH		SOLE		0	0	3,707
UNITED RENTALS INC	COM	911363109	13,581	21	SH		SOLE		0	0	21
UNITED SEC BANCSHARES CALIF	COM	911460103	72,971	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	109,620	2,900	SH		SOLE		0	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	540,325	1,061	SH		SOLE		0	0	1,061
UNITY SOFTWARE INC	COM	91332U101	40,650	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC	COM	91680M107	590	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	442,143	11,137	SH		SOLE		0	0	11,137
US FOODS HLDG CORP	COM	912008109	5,616	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	500	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	3,963	22	SH		SOLE		0	0	22
VALARIS LTD	*W EXP 04/29/202	G9460G119	26,200	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	6,584	42	SH		SOLE		0	0	42
VALVOLINE INC	COM	92047W101	3,197	74	SH		SOLE		0	0	74
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,465	780	SH		SOLE		0	0	780
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,428,961	13,306	SH		SOLE		0	0	13,306
VANGUARD WORLD FDS	ENERGY ETF	92204A306	637,850	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	55,267	572	SH		SOLE		0	0	572
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	4,700	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	245,578	4,969	SH		SOLE		0	0	4,969
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133,382	3,048	SH		SOLE		0	0	3,048
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,382	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,172,436	3,135	SH		SOLE		0	0	3,135
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	175,528	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,055	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,740	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	400	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,562	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	221,413	887	SH		SOLE		0	0	887
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,076	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,082	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	332,508	1,373	SH		SOLE		0	0	1,373
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,371	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,813	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,629	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,216	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	385,600	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,479	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104,167	1,348	SH		SOLE		0	0	1,348
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,912	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,100	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,874	917	SH		SOLE		0	0	917
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,027	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,543	299	SH		SOLE		0	0	299
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,557	258	SH		SOLE		0	0	258
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,924	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,679,428	6,278	SH		SOLE		0	0	6,278
VANGUARD INDEX FDS	VALUE ETF	922908744	649,473	4,049	SH		SOLE		0	0	4,049
VAXCYTE INC	COM	92243G108	28,618	379	SH		SOLE		0	0	379
VENTAS INC	COM	92276F100	6,356	124	SH		SOLE		0	0	124
VERALTO CORP COM	SHS	92338C103	76,376	800	SH		SOLE		0	0	800
VERISK ANALYTICS INC	COM	92345Y106	3,235	12	SH		SOLE		0	0	12
VERIZON	COMMUNICATIONS INC COM	92343V104	1,012,619	24,554	SH		SOLE		0	0	24,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,312	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	20,907	1,967	SH		SOLE		0	0	1,967
VIAVI SOLUTIONS INC	COM	925550105	124	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	271,011	5,678	SH		SOLE		0	0	5,678
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,267	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	3,952,637	15,059	SH		SOLE		0	0	15,059
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,017	1,242	SH		SOLE		0	0	1,242
VONTIER CORPORATION	COM	928881101	49,469	1,295	SH		SOLE		0	0	1,295
VOYA FINANCIAL INC	COM	929089100	1,636	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	24,619	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	475	3	SH		SOLE		0	0	3
WAFD INC	COM	938824109	2,372	83	SH		SOLE		0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,886	900	SH		SOLE		0	0	900
WALMART INC	COM	931142103	552,107	8,154	SH		SOLE		0	0	8,154
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,261	2,320	SH		SOLE		0	0	2,320
WASTE CONNECTIONS INC	COM	94106B101	3,858	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	756,930	3,548	SH		SOLE		0	0	3,548
WEC ENERGY GROUP INC	COM	92939U106	7,846	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	278,116	4,683	SH		SOLE		0	0	4,683
WELLTOWER INC	COM	95040Q104	264,274	2,535	SH		SOLE		0	0	2,535
WENDYS CO	COM	95058W100	1,696	100	SH		SOLE		0	0	100
WESTERN ALLIANCE BANCORP	COM	957638109	3,015	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP.	COM	958102105	1,818	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	2,139	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	72,525	1,443	SH		SOLE		0	0	1,443
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,968	175	SH		SOLE		0	0	175
WHEATON PRECIOUS METALS CORP	COM	962879102	3,932	75	SH		SOLE		0	0	75
WILEY JOHN & SONS INC	CL A	968223206	1,381,207	33,936	SH		SOLE		0	0	33,936
WILEY JOHN & SONS INC	CL B	968223305	492,678	12,134	SH		SOLE		0	0	12,134
WILLIAMS COS INC	COM	969457100	596,148	14,027	SH		SOLE		0	0	14,027
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,348	44	SH		SOLE		0	0	44
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	367,829	8,136	SH		SOLE		0	0	8,136
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	530,991	10,554	SH		SOLE		0	0	10,554
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,415	340	SH		SOLE		0	0	340
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	137,290	1,623	SH		SOLE		0	0	1,623
WK KELLOGG CO COM	SHS	92942W107	4,148	252	SH		SOLE		0	0	252
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	56	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	201,204	900	SH		SOLE		0	0	900
WORKHORSE GROUP INC COM	SHS	98138J305	3	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	3,119	23	SH		SOLE		0	0	23
YUM CHINA HLDGS INC	COM	98850P109	6,075	197	SH		SOLE		0	0	197
ZENTEK LTD	COM	98942X102	214	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,954	18	SH		SOLE		0	0	18
ZIONS BANCORPORATION N A	COM	989701107	1,691	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	8,668	50	SH		SOLE		0	0	50
ZOOM VIDEO	COMMUNICATIONS INC CL A	98980L101	2,960	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	1,922	10	SH		SOLE		0	0	10

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