Caldwell Sutter Capital 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 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	CL A NEW	90138Q306	174	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	578,345	4,231	SH		SOLE		0	0	4,231
ABBOTT LABS	COM	002824100	401,657	3,523	SH		SOLE		0	0	3,523
ABBVIE INC	COM	00287Y109	1,094,210	5,541	SH		SOLE		0	0	5,541
ABRDN ASIA PACIFIC INCOME FUND	COM NEW	003009867	37,410	2,150	SH		SOLE		0	0	2,150
ABRDN BLOOMBERG ALL	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	2,288	70	SH		SOLE		0	0	70
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	276,505	11,003	SH		SOLE		0	0	11,003
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,719	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	6,363	18	SH		SOLE		0	0	18
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	94,450	3,111	SH		SOLE		0	0	3,111
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	56,592	1,841	SH		SOLE		0	0	1,841
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	124,151	3,523	SH		SOLE		0	0	3,523
ADIENT PLC	ORD SHS	G0084W101	248	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	81,809	158	SH		SOLE		0	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	16,080	98	SH		SOLE		0	0	98
ADVANSIX INC	COM	00773T101	6,076	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	202,917	1,815	SH		SOLE		0	0	1,815
AGILENT TECHNOLOGIES INC	COM	00846U101	28,657	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	30,613	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	27,853	615	SH		SOLE		0	0	615
AIR PRODS & CHEMS INC	COM	009158106	128,028	430	SH		SOLE		0	0	430
AIRBNB INC	COM CL A	009066101	1,268	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	1,402	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	3,294	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	51,230	1,087	SH		SOLE		0	0	1,087
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,375	20	SH		SOLE		0	0	20
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	122,010	3,497	SH		SOLE		0	0	3,497
ALLSTATE CORP	COM	020002101	47,413	250	SH		SOLE		0	0	250
ALPHA PRO TECH LTD	COM	020772109	92,545	16,236	SH		SOLE		0	0	16,236
ALPHABET INC	CAP STK CL A	02079K305	565,051	3,407	SH		SOLE		0	0	3,407
ALPHABET INC	CAP STK CL C	02079K107	622,154	3,721	SH		SOLE		0	0	3,721
ALPS ETF TR	EQUAL SEC ETF	00162Q205	17,861	140	SH		SOLE		0	0	140
ALTRIA GROUP INC	COM	02209S103	208,090	4,077	SH		SOLE		0	0	4,077
AMALGAMATED FINANCIAL CORP	COM	022671101	230,413	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	2,035,864	46,102	SH		SOLE		0	0	46,102
AMAZON COM INC	COM	023135106	568,120	3,049	SH		SOLE		0	0	3,049
AMBARELLA INC	SHS	G037AX101	12,691	225	SH		SOLE		0	0	225
AMBEV SA	SPONSORED ADR	02319V103	271	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	869,990	6,002	SH		SOLE		0	0	6,002
AMCOR PLC	ORD	G0250X107	2,742	242	SH		SOLE		0	0	242
AMDOCS LTD	SHS	G02602103	1,837	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	16,880	193	SH		SOLE		0	0	193
AMERICAN AIRLS GROUP INC	COM	02376R102	562	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	255,577	2,491	SH		SOLE		0	0	2,491
AMERICAN EXPRESS CO	COM	025816109	2,012,099	7,419	SH		SOLE		0	0	7,419
AMERICAN INTL GROUP INC	COM NEW	026874784	4,906	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,383,503	78,877	SH		SOLE		0	0	78,877
AMERICAN TOWER CORP	NEW COM	03027X100	3,488	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC	NEW COM	030420103	15,501	106	SH		SOLE		0	0	106
AMERIPRISE FINL INC	COM	03076C106	362,693	772	SH		SOLE		0	0	772
AMGEN INC	COM	031162100	573,713	1,781	SH		SOLE		0	0	1,781
AMICUS THERAPEUTICS INC	COM	03152W109	3,524	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,824	28	SH		SOLE		0	0	28
AMREP CORP	COM	032159105	1,560,863	52,572	SH		SOLE		0	0	52,572
ANALOG DEVICES INC	COM	032654105	2,992	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	5,705	284	SH		SOLE		0	0	284
ANSYS INC	COM	03662Q105	956	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	902,192	99,800	SH		SOLE		0	0	99,800
APPLE INC	COM	037833100	11,237,700	48,230	SH		SOLE		0	0	48,230
APPLIED MATLS INC	COM	038222105	152,750	756	SH		SOLE		0	0	756
APTIV PLC	SHS	G6095L109	3,961	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	38	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	23,896	400	SH		SOLE		0	0	400
ARISTA NETWORKS INC	COM	040413106	3,071	8	SH		SOLE		0	0	8
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,430	10	SH		SOLE		0	0	10
ARROWMARK FINANCIAL CORP	COM	861780104	36,021	1,741	SH		SOLE		0	0	1,741
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,500	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	2,348	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,246	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	1,020,769	46,399	SH		SOLE		0	0	46,399
ATAI LIFE SCIENCES NV	SHS	N0731H103	580	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	6,691	100	SH		SOLE		0	0	100
ATMUS FILTRATION TECHNOLOGIES	COM	04956D107	11,372	303	SH		SOLE		0	0	303
ATYR PHARMA INC	COM NEW	002120202	92	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	4,683	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING INC	COM	053015103	131,447	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	6,300	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	72	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	43,710	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	22,760	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	3,522	70	SH		SOLE		0	0	70
AVIS BUDGET GROUP	COM	053774105	263	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	2,398	6	SH		SOLE		0	0	6
AXT INC	COM	00246W103	242	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	29,460	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	803,285	20,244	SH		SOLE		0	0	20,244
BANK HAWAII CORP	COM	062540109	36,093	575	SH		SOLE		0	0	575
BANK MARIN BANCORP	COM	063425102	477,941	23,790	SH		SOLE		0	0	23,790
BANK MONTREAL QUE	COM	063671101	76,850	852	SH		SOLE		0	0	852
BANK NEW YORK MELLON CORP	COM	064058100	570,784	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	763	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	1,958,750	32,887	SH		SOLE		0	0	32,887
BARINGS BDC INC	COM	06759L103	19,188	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,686,357	84,614	SH		SOLE		0	0	84,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	248,952	16,400	SH		SOLE		0	0	16,400
BARINGS PARTN INVS	SH BEN INT	06761A103	774,954	45,747	SH		SOLE		0	0	45,747
BARK INC	COM	68622E104	232,813	142,830	SH		SOLE		0	0	142,830
BAYCOM CORP	COM	07272M107	1,993,595	84,047	SH		SOLE		0	0	84,047
BCE INC	COM NEW	05534B760	412,589	11,856	SH		SOLE		0	0	11,856
BENTLEY SYS INC	COM CL B	08265T208	457	9	SH		SOLE		0	0	9
BERKLEY W R CORP	COM	084423102	66,658	1,175	SH		SOLE		0	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,308,204	5,015	SH		SOLE		0	0	5,015
BERRY GLOBAL GROUP INC	COM	08579W103	10,809	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	6,522	105	SH		SOLE		0	0	105
BIO RAD LABS INC	CL A	090572207	2,007	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	6,591	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,179	31	SH		SOLE		0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,387,539	91,890	SH		SOLE		0	0	91,890
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	11,066	1,100	SH		SOLE		0	0	1,100
BLACKROCK INC	COM	09290D101	200,347	211	SH		SOLE		0	0	211
BLINK CHARGING CO	COM	09354A100	9	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	12,710	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	2,112	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	787,576	5,180	SH		SOLE		0	0	5,180
BOOKING HOLDINGS INC	COM	09857L108	8,424	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	326	2	SH		SOLE		0	0	2
BOSTON OMAHA CORP	CL A COM STK	101044105	461	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	8,380	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	5,054	161	SH		SOLE		0	0	161
BRIDGEBIO PHARMA INC	COM	10806X102	56,012	2,200	SH		SOLE		0	0	2,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	257,260	4,972	SH		SOLE		0	0	4,972
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,682	128	SH		SOLE		0	0	128
BROADCOM INC	COM	11135F101	341,263	1,978	SH		SOLE		0	0	1,978
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	88,945	2,048	SH		SOLE		0	0	2,048
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	98,797	3,025	SH		SOLE		0	0	3,025
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	17,951	637	SH		SOLE		0	0	637
BROWN FORMAN CORP	CL B	115637209	5,363	109	SH		SOLE		0	0	109
BUNGE GLOBAL SA COM	SHS	H11356104	63,396	656	SH		SOLE		0	0	656
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	6,350	250	SH		SOLE		0	0	250
CALIFORNIA BANCORP	COM	84252A106	76,523	5,174	SH		SOLE		0	0	5,174
CALIFORNIA WTR SVC GROUP	COM	130788102	46,358	855	SH		SOLE		0	0	855
CALUMET INC	COM	131428104	267,300	15,000	SH		SOLE		0	0	15,000
CAMPBELL SOUP CO	COM	134429109	151,897	3,105	SH		SOLE		0	0	3,105
CANADIAN NAT RES LTD	COM	136385101	1,129	34	SH		SOLE		0	0	34
CANADIAN NATL RY CO	COM	136375102	5,155	44	SH		SOLE		0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,133,405	13,250	SH		SOLE		0	0	13,250
CANOPY GROWTH CORP	COM NEW	138035704	72	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	7,786	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	1,093,236	43,228	SH		SOLE		0	0	43,228
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,164	51	SH		SOLE		0	0	51
CARDINAL HEALTH INC	COM	14149Y108	1,658	15	SH		SOLE		0	0	15
CARDIO DIAGNOSTICS HOLDGS INC	COMMON STOCK	14159C103	1,807	8,101	SH		SOLE		0	0	8,101
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,460	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	243,241	3,022	SH		SOLE		0	0	3,022
CATERPILLAR INC	COM	149123101	3,663,620	9,367	SH		SOLE		0	0	9,367
CAVA GROUP INC	COM	148929102	6,193	50	SH		SOLE		0	0	50
CBRE GBL REAL ESTATE INC FD	COM	12504G100	9,435	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	11,897	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	7,203	32	SH		SOLE		0	0	32
CENOVUS ENERGY INC	COM	15135U109	121,293	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,294	44	SH		SOLE		0	0	44
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,375	86	SH		SOLE		0	0	86
CENTRAL SECS CORP	COM	155123102	598,212	13,050	SH		SOLE		0	0	13,050
CF INDS HLDGS INC	COM	125269100	5,148	60	SH		SOLE		0	0	60
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	4,213	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	3,901	192	SH		SOLE		0	0	192
CHEVRON CORP	NEW COM	166764100	2,861,606	19,431	SH		SOLE		0	0	19,431
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	61,427	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	20,944	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	13,176	64	SH		SOLE		0	0	64
CISCO SYS INC	COM	17275R102	1,496,937	28,127	SH		SOLE		0	0	28,127
CITIGROUP INC	COM NEW	172967424	62,412	997	SH		SOLE		0	0	997
CITIZENS FINL GROUP INC	COM	174610105	6,530	159	SH		SOLE		0	0	159
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	64,294	1,276	SH		SOLE		0	0	1,276
CLOROX CO DEL	COM	189054109	704,260	4,323	SH		SOLE		0	0	4,323
CME GROUP INC	COM	12572Q105	6,399	29	SH		SOLE		0	0	29
CMS ENERGY CORP	COM	125896100	68,935	976	SH		SOLE		0	0	976
COCA COLA CO	COM	191216100	660,391	9,190	SH		SOLE		0	0	9,190
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,933	38	SH		SOLE		0	0	38
COHEN & STEERS REIT & PFD & IN	COM	19247X100	71,010	3,000	SH		SOLE		0	0	3,000
COLUMBIA BKG SYS INC	COM	197236102	213,661	8,183	SH		SOLE		0	0	8,183
COLUMBIA SPORTSWEAR CO	COM	198516106	224,613	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	8,813	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	168,325	1,862	SH		SOLE		0	0	1,862
COMMUNITY WEST BANCSHARES	NEW COM	203937107	1,438,818	74,705	SH		SOLE		0	0	74,705
CONAGRA BRANDS INC	COM	205887102	27,805	855	SH		SOLE		0	0	855
CONOCOPHILLIPS	COM	20825C104	154,883	1,471	SH		SOLE		0	0	1,471
CONSOLIDATED EDISON INC	COM	209115104	286,358	2,750	SH		SOLE		0	0	2,750
CONSTELLATION BRANDS INC	CL A	21036P108	58,496	227	SH		SOLE		0	0	227
CONSTELLATION ENERGY CORP	COM	21037T109	12,481	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278,114	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101,592	1,224	SH		SOLE		0	0	1,224
COPA HOLDINGS SA	CL A	P31076105	1,032	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105	78,832	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	39,085	665	SH		SOLE		0	0	665
COSTCO WHSL CORP	NEW COM	22160K105	3,080,179	3,474	SH		SOLE		0	0	3,474
COTY INC	COM CL A	222070203	9	1	SH		SOLE		0	0	1
COUSINS PPTYS INC	COM NEW	222795502	7,960	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	199,472	405,844	SH		SOLE		0	0	405,844
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,805	10	SH		SOLE		0	0	10
CROWN CASTLE INC	COM	22822V101	517,225	4,360	SH		SOLE		0	0	4,360
CSW INDUSTRIALS INC	COM	126402106	1,286,762	3,512	SH		SOLE		0	0	3,512
CSX CORP	COM	126408103	28,349	821	SH		SOLE		0	0	821
CUMMINS INC	COM	231021106	150,239	464	SH		SOLE		0	0	464
CVB FINL CORP	COM	126600105	90,312	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	331	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	151,792	2,414	SH		SOLE		0	0	2,414
DANAHER CORPORATION	COM	235851102	847,127	3,047	SH		SOLE		0	0	3,047
DARE BIOSCIENCE INC	COM NEW	23666P200	55	17	SH		SOLE		0	0	17
DATA I O CORP	COM	237690102	1,511	588	SH		SOLE		0	0	588
DEERE & CO	COM	244199105	113,931	273	SH		SOLE		0	0	273
DELL TECHNOLOGIES INC	CL C	24703L202	2,252	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,422	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	363,034	9,280	SH		SOLE		0	0	9,280
DIAGEO PLC SPON	ADR NEW	25243Q205	2,947	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	4,655	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	819,746	5,065	SH		SOLE		0	0	5,065
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	28,571	2,022	SH		SOLE		0	0	2,022
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	140,821	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,231	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	112,563	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	429,974	4,470	SH		SOLE		0	0	4,470
DOLLAR GEN CORP	NEW COM	256677105	374,730	4,431	SH		SOLE		0	0	4,431
DOMINION ENERGY INC	COM	25746U109	369,633	6,396	SH		SOLE		0	0	6,396
DOMO INC	COM CL B	257554105	1,179	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,482,487	236,261	SH		SOLE		0	0	236,261
DONEGAL GROUP INC	CL B	257701300	74,549	5,788	SH		SOLE		0	0	5,788
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,047	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	491,247	8,992	SH		SOLE		0	0	8,992
DRAFTKINGS INC	NEW COM CL A	26142V105	3,920	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,720	60	SH		SOLE		0	0	60
DTE ENERGY CO	COM	233331107	45,586	355	SH		SOLE		0	0	355
DUCKHORN PORTFOLIO INC	COM	26414D106	244	42	SH		SOLE		0	0	42
DUKE ENERGY CORP	NEW COM NEW	26441C204	755,792	6,555	SH		SOLE		0	0	6,555
DULUTH HLDGS INC	COM CL B	26443V101	301	80	SH		SOLE		0	0	80
DUPONT DE NEMOURS INC	COM	26614N102	86,018	965	SH		SOLE		0	0	965
EASTERLY GOVT PPTYS INC	COM	27616P103	34,833	2,565	SH		SOLE		0	0	2,565
EASTERN BANKSHARES INC	COM	27627N105	211,431	12,900	SH		SOLE		0	0	12,900
EASTMAN CHEM CO	COM	277432100	2,015	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	3,314	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR	COM	278279104	9,660	750	SH		SOLE		0	0	750
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,581	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	20,640	317	SH		SOLE		0	0	317
ECOLAB INC	COM	278865100	1,277	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	17,418	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	594	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,103	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	932,998	239,179	SH		SOLE		0	0	239,179
ELEVANCE HEALTH INC	COM	036752103	3,640	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	58,472	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	103,902	950	SH		SOLE		0	0	950
EMX RTY CORP	COM	26873J107	15,107	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	720,909	17,752	SH		SOLE		0	0	17,752
ENERGY RECOVERY INC	COM	29270J100	86,950	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	823,827	9,383	SH		SOLE		0	0	9,383
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	297,106	18,511	SH		SOLE		0	0	18,511
ENNIS INC	COM	293389102	177,536	7,300	SH		SOLE		0	0	7,300
ENPHASE ENERGY INC	COM	29355A107	42,269	374	SH		SOLE		0	0	374
ENSIGN GROUP INC	COM	29358P101	5,034	35	SH		SOLE		0	0	35
ENTERGY CORP	NEW COM	29364G103	43,826	333	SH		SOLE		0	0	333
ENTERPRISE PRODS PARTNERS L P	COM	293792107	220,741	7,583	SH		SOLE		0	0	7,583
ENVIROTECH VEHICLES INC	COM NEW	29414V209	23,490	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	61,572	3,116	SH		SOLE		0	0	3,116
ENVIVA INC	COM	29415B103	4	11	SH		SOLE		0	0	11
EQUITY COMWLTH	6.5% CNV PFD D	294628201	106,050	4,200	SH		SOLE		0	0	4,200
EQUITY COMWLTH	COM SH BEN INT	294628102	115,141	5,786	SH		SOLE		0	0	5,786
ESSEX PPTY TR INC	COM	297178105	232,200	786	SH		SOLE		0	0	786
EVERGY INC	COM	30034W106	59,282	956	SH		SOLE		0	0	956
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	189	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	10,989	271	SH		SOLE		0	0	271
EXPAND ENERGY CORPORATION	COM	165167735	74,025	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	1,822,511	15,548	SH		SOLE		0	0	15,548
FAIR ISAAC CORP	COM	303250104	48,588	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	757	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	6,842	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	608	12	SH		SOLE		0	0	12
FIFTH THIRD BANCORP	COM	316773100	16,879	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	523,186	11,544	SH		SOLE		0	0	11,544
FIRST BANCSHARES INC MISS	COM	318916103	250,967	7,811	SH		SOLE		0	0	7,811
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	18,410	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	149,579	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	2,502,967	73,058	SH		SOLE		0	0	73,058
FIRST LONG IS CORP	COM	320734106	114,344	8,885	SH		SOLE		0	0	8,885
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	9	728	SH		SOLE		0	0	728
FIRST TR INTER DURATN PFD & IN	COM	33718W103	41,013	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	31,001	532	SH		SOLE		0	0	532
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,420	120	SH		SOLE		0	0	120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	106,138	5,864	SH		SOLE		0	0	5,864
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,368	40	SH		SOLE		0	0	40
FIRSTSUN CAP BANCORP	COM	33767U107	2,712,172	63,666	SH		SOLE		0	0	63,666
FISERV INC	COM	337738108	1,797	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	776	30	SH		SOLE		0	0	30
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,875	141	SH		SOLE		0	0	141
FLEXHARES TR	INTL QLTDV DEF	33939L811	37,850	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	7,125	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	43,263	605	SH		SOLE		0	0	605
FORD MTR CO	COM	345370860	218,757	20,716	SH		SOLE		0	0	20,716
FORTIVE CORP	COM	34959J108	322,350	4,084	SH		SOLE		0	0	4,084
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,105	30	SH		SOLE		0	0	30
FRANKLIN COVEY CO	COM	353469109	1,440	35	SH		SOLE		0	0	35
FRANKLIN RESOURCES INC	COM	354613101	40,300	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	3,644	73	SH		SOLE		0	0	73
FRP HLDGS INC	COM	30292L107	227,892	7,632	SH		SOLE		0	0	7,632
FS BANCORP INC	COM	30263Y104	688,171	15,468	SH		SOLE		0	0	15,468
GAMESTOP CORP	NEW CL A	36467W109	413	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	110	5	SH		SOLE		0	0	5
GARRETT MOTION INC	COM	366505105	4,090	500	SH		SOLE		0	0	500
GE AEROSPACE	COM NEW	369604301	304,399	1,614	SH		SOLE		0	0	1,614
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	41,671	444	SH		SOLE		0	0	444
GE VERNOVA INC	COM	36828A101	103,522	406	SH		SOLE		0	0	406
GENERAL DYNAMICS CORP	COM	369550108	164,699	545	SH		SOLE		0	0	545
GENERAL MLS INC	COM	370334104	375,970	5,091	SH		SOLE		0	0	5,091
GENERAL MTRS CO	COM	37045V100	49,324	1,100	SH		SOLE		0	0	1,100
GILEAD SCIENCES INC	COM	375558103	820,605	9,788	SH		SOLE		0	0	9,788
GLADSTONE INVT CORP	COM	376546107	64,707	4,478	SH		SOLE		0	0	4,478
GLAUKOS CORP	COM	377322102	509,786	3,913	SH		SOLE		0	0	3,913
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	69,783	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	322	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,869	100	SH		SOLE		0	0	100
GLOBANT S A	COM	L44385109	594	3	SH		SOLE		0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	38,123	77	SH		SOLE		0	0	77
GRANITE PT MTG TR INC	COM	38741L107	130,858	41,280	SH		SOLE		0	0	41,280
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	563	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		SOLE		0	0	100
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,440	1,000	SH		SOLE		0	0	1,000
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	21,890	1,000	SH		SOLE		0	0	1,000
GSK PLC	SPONSORED ADR	37733W204	170,429	4,169	SH		SOLE		0	0	4,169
HALEON PLC	SPON ADS	405552100	12,336	1,166	SH		SOLE		0	0	1,166
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27,207	2,058	SH		SOLE		0	0	2,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,928	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,736	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,059	338	SH		SOLE		0	0	338
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,148	400	SH		SOLE		0	0	400
HENNESSY ADVISORS INC	COM	425885100	5,025	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	21,870	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	78,874	4,016	SH		SOLE		0	0	4,016
HERSHEY CO	COM	427866108	696,737	3,633	SH		SOLE		0	0	3,633
HESS CORP	COM	42809H107	42,098	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	38,874	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	1,747	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,614	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,449,759	3,578	SH		SOLE		0	0	3,578
HOMESTREET INC	COM	43785V102	937,720	59,500	SH		SOLE		0	0	59,500
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,364	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	1,042,025	5,041	SH		SOLE		0	0	5,041
HOPE BANCORP INC	COM	43940T109	50,240	4,000	SH		SOLE		0	0	4,000
LISTED FD TR	HORIZON KINETICS	53656F623	1,955	52	SH		SOLE		0	0	52
HOULIHAN LOKEY INC	CL A	441593100	948	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	7,347	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	25,109	700	SH		SOLE		0	0	700
HSBC HLDGS PLC SPON	ADR NEW	404280406	3,932	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	3,793	258	SH		SOLE		0	0	258
HUNTINGTON INGALLS INDS INC	COM	446413106	9,782	37	SH		SOLE		0	0	37
HUNTSMAN CORP	COM	447011107	24,200	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	177,304	8,415	SH		SOLE		0	0	8,415
HYZON MOTORS INC	CL A NEW	44951Y201	5	2	SH		SOLE		0	0	2
ICON PLC	SHS	G4705A100	3,448	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	3,931	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	391	3	SH		SOLE		0	0	3
IMMUNIC INC	COM	4525EP101	8	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	190	10	SH		SOLE		0	0	10
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	104,872	22,032	SH		SOLE		0	0	22,032
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	82,618	610	SH		SOLE		0	0	610
INGEVITY CORP	COM	45688C107	19,500	500	SH		SOLE		0	0	500
INGLES MKTS INC	CL A	457030104	647,901	8,685	SH		SOLE		0	0	8,685
INTEL CORP	COM	458140100	317,414	13,530	SH		SOLE		0	0	13,530
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	4,181	30	SH		SOLE		0	0	30
INTERGROUP CORP	COM	458685104	655,490	42,468	SH		SOLE		0	0	42,468
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,946,735	8,806	SH		SOLE		0	0	8,806
INTERNATIONAL PAPER CO	COM	460146103	216,028	4,422	SH		SOLE		0	0	4,422
INTUIT	COM	461202103	24,840	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,843	18	SH		SOLE		0	0	18
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,962	1,466	SH		SOLE		0	0	1,466
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25,438	975	SH		SOLE		0	0	975
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,624	511	SH		SOLE		0	0	511
INVESCO DB	COMMODITY INDEX TRACKING FUND	46138B103	8,463	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	199,486	4,126	SH		SOLE		0	0	4,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,308	100	SH		SOLE		0	0	100
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,834	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	187,496	1,900	SH		SOLE		0	0	1,900
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	18,131	1,350	SH		SOLE		0	0	1,350
INVESCO QQQ TRUST	UNIT SER 1	46090E103	215,239	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,845	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,018	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,407	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,112	115	SH		SOLE		0	0	115
INVESTORS TITLE CO NC	COM	461804106	1,009,511	4,393	SH		SOLE		0	0	4,393
IQVIA HLDGS INC	COM	46266C105	2,844	12	SH		SOLE		0	0	12
ISHARES TR	0-5YR HI YL CP	46434V407	8,206	189	SH		SOLE		0	0	189
ISHARES TR	0-5YR INVT GR CP	46434V100	3,782	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	4,930	92	SH		SOLE		0	0	92
ISHARES TR	10-20 YR TRS ETF	464288653	6,669	61	SH		SOLE		0	0	61
ISHARES TR	1 3 YR TREAS BD	464287457	309,602	3,723	SH		SOLE		0	0	3,723
ISHARES TR	ISHS 1-5YR INVS	464288646	70,828	1,345	SH		SOLE		0	0	1,345
ISHARES TR	20 YR TR BD ETF	464287432	744,774	7,592	SH		SOLE		0	0	7,592
ISHARES TR	3 7 YR TREAS BD	464288661	225,124	1,882	SH		SOLE		0	0	1,882
ISHARES TR	ISHS 5-10YR INVT	464288638	23,368	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	110,189	1,123	SH		SOLE		0	0	1,123
ISHARES TR	ISHARES BIOTECH	464287556	279,115	1,917	SH		SOLE		0	0	1,917
ISHARES TR	BROAD USD HIGH	46435U853	8,396	223	SH		SOLE		0	0	223
ISHARES TR	COHEN STEER REIT	464287564	19,114	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	41,873	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	82,265	1,054	SH		SOLE		0	0	1,054
ISHARES INC	CORE MSCI EMKT	46434G103	26,983	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P500 ETF	464287200	2,889,291	5,009	SH		SOLE		0	0	5,009
ISHARES TR	CORE S&P MCP ETF	464287507	13,710	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	9,240	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P TTL STK	464287150	26,255	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P US GWT	464287671	7,651	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US VLU	464287663	27,119	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	151,500	1,496	SH		SOLE		0	0	1,496
ISHARES TR	MDG MSCI EAFE	46434V803	567	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	7,318	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWARE MSCI	46435U663	42,155	1,008	SH		SOLE		0	0	1,008
ISHARES TR	ESG SCRD S&P MID	46436E551	41,908	991	SH		SOLE		0	0	991
ISHARES TR	EXPND TEC SC ETF	464287549	1,621,578	16,902	SH		SOLE		0	0	16,902
ISHARES TR	GLOBAL ENERG ETF	464287341	8,501	210	SH		SOLE		0	0	210
ISHARES TR	GLOBAL REIT ETF	46434V647	3,817	143	SH		SOLE		0	0	143
ISHARES GOLD TR	ISHARES NEW	464285204	177,181	3,565	SH		SOLE		0	0	3,565
ISHARES TR	IBOXX HI YD ETF	464288513	89,856	1,119	SH		SOLE		0	0	1,119
ISHARES TR	IBOXX INV CP ETF	464287242	230,140	2,037	SH		SOLE		0	0	2,037
ISHARES TR	INTRM GOV CR ETF	464288612	18,207	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	67,738	707	SH		SOLE		0	0	707
ISHARES TR	MSCI ACWI ETF	464288257	119,670	1,001	SH		SOLE		0	0	1,001
ISHARES TR	MSCI AC ASIA ETF	464288182	485,762	6,192	SH		SOLE		0	0	6,192
ISHARES INC	MSCI AUST ETF	464286103	13,501	498	SH		SOLE		0	0	498
ISHARES INC	MSCI BELGIUM ETF	464286301	2,922	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	17,314	417	SH		SOLE		0	0	417
ISHARES TR	MSCI EAFE ETF	464287465	24,420	292	SH		SOLE		0	0	292
ISHARES TR	EAFE GRWTH ETF	464288885	3,768	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	42,245	624	SH		SOLE		0	0	624
ISHARES TR	EAFE VALUE ETF	464288877	3,739	65	SH		SOLE		0	0	65
ISHARES INC	MSCI EM ASIA ETF	464286426	7,130	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EMG MKT ETF	464287234	58,747	1,281	SH		SOLE		0	0	1,281
ISHARES INC	MSCI EMRG CHN	46434G764	10,205	167	SH		SOLE		0	0	167
ISHARES INC	MSCI EURZONE ETF	464286608	95,999	1,838	SH		SOLE		0	0	1,838
ISHARES INC	MSCI GERMANY ETF	464286806	96,478	2,851	SH		SOLE		0	0	2,851
ISHARES INC	MSCI GBL MIN VOL	464286525	18,554	162	SH		SOLE		0	0	162
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,431	20	SH		SOLE		0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	806	15	SH		SOLE		0	0	15
ISHARES INC	MSCI SWITZERLAND	464286749	7,294	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,198	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	46,463	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI USA ESG SLC	464288802	2,648	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	48,303	529	SH		SOLE		0	0	529
ISHARES TR	PFD AND INCM SEC	464288687	94,672	2,849	SH		SOLE		0	0	2,849
ISHARES TR	RESIDENTIAL MULT	464288562	977	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	109,236	291	SH		SOLE		0	0	291
ISHARES TR	RUS 1000 VAL ETF	464287598	108,945	574	SH		SOLE		0	0	574
ISHARES TR	RUSSELL 2000 ETF	464287655	140,174	635	SH		SOLE		0	0	635
ISHARES TR	RUS 2000 GRW ETF	464287648	9,372	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	8,007	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	499,225	5,664	SH		SOLE		0	0	5,664
ISHARES TR	RUS MD CP GR ETF	464287481	11,964	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	8,596	65	SH		SOLE		0	0	65
ISHARES TR	SP SMCP600VL ETF	464287879	9,259	86	SH		SOLE		0	0	86
ISHARES TR	SELECT DIVID ETF	464287168	102,113	756	SH		SOLE		0	0	756
ISHARES TR	ISHARES SEMICDTR	464287523	1,384	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	4,546	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	20,106	182	SH		SOLE		0	0	182
ISHARES TR	TRS FLT RT BD	46434V860	23,175	458	SH		SOLE		0	0	458
ISHARES TR	US AER DEF ETF	464288760	61,652	412	SH		SOLE		0	0	412
ISHARES TR	U.S. BAS MTL ETF	464287838	27,028	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	28,369	402	SH		SOLE		0	0	402
ISHARES TR	U.S. ENERGY ETF	464287796	34,292	740	SH		SOLE		0	0	740
ISHARES TR	U.S. FINLS ETF	464287788	66,600	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	277,225	4,265	SH		SOLE		0	0	4,265
ISHARES TR	US INDUSTRIALS	464287754	26,734	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	18,290	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	19,967	196	SH		SOLE		0	0	196
ISHARES TR	US TREAS BD ETF	46429B267	5,956	254	SH		SOLE		0	0	254
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	20,916	4,200	SH		SOLE		0	0	4,200
JFROG LTD	ORD SHS	M6191J100	29	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	978,059	6,035	SH		SOLE		0	0	6,035
JOHNSON CTLS INTL PLC	SHS	G51502105	47,653	614	SH		SOLE		0	0	614
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	23,890	403	SH		SOLE		0	0	403
JPMORGAN CHASE & CO.	COM	46625H100	1,981,586	9,398	SH		SOLE		0	0	9,398
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,595	867	SH		SOLE		0	0	867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	228,412	4,502	SH		SOLE		0	0	4,502
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	1,808,339	164,394	SH		SOLE		0	0	164,394
KELLANOVA	COM	487836108	206,375	2,557	SH		SOLE		0	0	2,557
KENVUE INC	COM	49177J102	546,192	23,614	SH		SOLE		0	0	23,614
KEYCORP	COM	493267108	359,744	21,477	SH		SOLE		0	0	21,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	275,108	1,731	SH		SOLE		0	0	1,731
KIMBERLY-CLARK CORP	COM	494368103	475,087	3,339	SH		SOLE		0	0	3,339
KIMCO RLTY CORP	COM	49446R109	3,855	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	294,968	13,353	SH		SOLE		0	0	13,353
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	3,924,042	86,700	SH		SOLE		0	0	86,700
KINSALE CAP GROUP INC	COM	49714P108	2,793	6	SH		SOLE		0	0	6
KNIFE RIVER CORP	COMMON STOCK	498894104	55,243	618	SH		SOLE		0	0	618
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	46,655	1,426	SH		SOLE		0	0	1,426
KRAFT HEINZ CO	COM	500754106	5,072	144	SH		SOLE		0	0	144
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	139,800	6,000	SH		SOLE		0	0	6,000
KROGER CO	COM	501044101	51,570	900	SH		SOLE		0	0	900
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,981	826	SH		SOLE		0	0	826
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,253	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	COM NEW	512807306	163,216	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	12,948	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	2,093	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	10	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	3,021	5	SH		SOLE		0	0	5
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	436	20	SH		SOLE		0	0	20
LGL GROUP INC	COM	50186A108	652,790	106,491	SH		SOLE		0	0	106,491
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13,241	171	SH		SOLE		0	0	171
LIMONEIRA CO	COM	532746104	1,431	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	1,134	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	2,115	471	SH		SOLE		0	0	471
LOCKHEED MARTIN CORP	COM	539830109	945,818	1,618	SH		SOLE		0	0	1,618
LOWES COS INC	COM	548661107	443,923	1,639	SH		SOLE		0	0	1,639
LSB INDS INC	COM	502160104	201,000	25,000	SH		SOLE		0	0	25,000
LUCID GROUP INC	COM	549498103	3,530	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,363	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	190	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	6,138	64	SH		SOLE		0	0	64
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	638	15	SH		SOLE		0	0	15
MADISON SQUARE GRDN SPRT CORP	CL A	55825T103	3,124	15	SH		SOLE		0	0	15
MAINSTREET BANCSHARES INC	COM	56064Y100	162,692	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	961,182	170,725	SH		SOLE		0	0	170,725
MANULIFE FINL CORP	COM	56501R106	55,968	1,894	SH		SOLE		0	0	1,894
MARATHON OIL CORP	COM	565849106	8,974	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	55,226	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	49,720	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,249	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	63,804	286	SH		SOLE		0	0	286
MARVELL TECHNOLOGY INC	COM	573874104	211,239	2,929	SH		SOLE		0	0	2,929
MASTERCARD INCORPORATED	CL A	57636Q104	375,288	760	SH		SOLE		0	0	760
MATTEL INC	COM	577081102	29,813	1,565	SH		SOLE		0	0	1,565
MCCORMICK & CO INC	COM NON VTG	579780206	1,235	15	SH		SOLE		0	0	15
MCDONALDS CORP	COM	580135101	1,018,992	3,346	SH		SOLE		0	0	3,346
MCKESSON CORP	COM	58155Q103	7,416	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	40,430	1,475	SH		SOLE		0	0	1,475
MEDICAL PPTYS TRUST INC	COM	58463J304	6,512	1,113	SH		SOLE		0	0	1,113
MEDTRONIC PLC	SHS	G5960L103	349,586	3,883	SH		SOLE		0	0	3,883
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	730,418	6,432	SH		SOLE		0	0	6,432
META PLATFORMS INC	CL A	30303M102	1,844,974	3,223	SH		SOLE		0	0	3,223
METHANEX CORP	COM	59151K108	1,034	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	123,225	1,494	SH		SOLE		0	0	1,494
MEXCO ENERGY CORP	COM	592770101	48,560	4,000	SH		SOLE		0	0	4,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,051	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	38,373	370	SH		SOLE		0	0	370
MICROSOFT CORP	COM	594918104	4,156,717	9,660	SH		SOLE		0	0	9,660
MODINE MFG CO	COM	607828100	2,435,236	18,339	SH		SOLE		0	0	18,339
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,026	70	SH		SOLE		0	0	70
MONDELEZ INTL INC	CL A	609207105	88,109	1,196	SH		SOLE		0	0	1,196
MONGODB INC	CL A	60937P106	1,622	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	104,136	999	SH		SOLE		0	0	999
RBB FD INC	MOTLEY FOOL GBL	74933W635	11,354	358	SH		SOLE		0	0	358
MSA SAFETY INC	COM	553498106	6,100,319	34,399	SH		SOLE		0	0	34,399
M-TRON INDS INC	COM	55380K109	158,964	3,813	SH		SOLE		0	0	3,813
NASDAQ INC	COM	631103108	219,030	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,484	50	SH		SOLE		0	0	50
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	2,374,942	414,475	SH		SOLE		0	0	414,475
NETAPP INC	COM	64110D104	25,443	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	46,103	65	SH		SOLE		0	0	65
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,430,080	30,376	SH		SOLE		0	0	30,376
NEWMONT CORP	COM	651639106	32,177	602	SH		SOLE		0	0	602
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	202,459	32,394	SH		SOLE		0	0	32,394
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,584	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	541,415	6,405	SH		SOLE		0	0	6,405
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,762	100	SH		SOLE		0	0	100
NICOLET BANKSHARES INC	COM	65406E102	68,854	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	184,579	2,088	SH		SOLE		0	0	2,088
NISOURCE INC	COM	65473P105	34,650	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD USD	ORD SHS	G6564A105	23,291	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	447,300	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	264,500	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	866,534	12,167	SH		SOLE		0	0	12,167
NORTHROP GRUMMAN CORP	COM	666807102	28,516	54	SH		SOLE		0	0	54
NOVAVAX INC	COM NEW	670002401	316	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	26,434	222	SH		SOLE		0	0	222
NUCOR CORP	COM	670346105	259,487	1,726	SH		SOLE		0	0	1,726
NUTRIEN LTD	COM	67077M108	34,651	721	SH		SOLE		0	0	721
NUVEEN PFD & INCOME OPPORTUNIT	COM	67073B106	219,052	27,144	SH		SOLE		0	0	27,144
NVIDIA CORPORATION	COM	67066G104	567,611	4,674	SH		SOLE		0	0	4,674
NVR INC	COM	62944T105	9,812	1	SH		SOLE		0	0	1
OAK VY BANCORP OAKDALE CALIF	COM	671807105	27	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	73,395	4,500	SH		SOLE		0	0	4,500
OCCIDENTAL PETE CORP	COM	674599105	30,254	587	SH		SOLE		0	0	587
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	921	31	SH		SOLE		0	0	31
OCEANFIRST FINL CORP	COM	675234108	143,552	7,722	SH		SOLE		0	0	7,722
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	10,163	4,662	SH		SOLE		0	0	4,662
OKTA INC	CL A	679295105	892	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,767	24	SH		SOLE		0	0	24
OLD MKT CAP CORP	COM	65373J209	975,373	153,602	SH		SOLE		0	0	153,602
OLD NATL BANCORP IND	COM	680033107	597,344	32,012	SH		SOLE		0	0	32,012
OLD REP INTL CORP	COM	680223104	194,810	5,500	SH		SOLE		0	0	5,500
OMNICOM GROUP INC	COM	681919106	7,651	74	SH		SOLE		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	8,786	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	785,632	8,621	SH		SOLE		0	0	8,621
ORACLE CORP	COM	68389X105	519,038	3,046	SH		SOLE		0	0	3,046
ORGANON & CO	COMMON STOCK	68622V106	10,273	537	SH		SOLE		0	0	537
ORION OFFICE REIT INC	COM	68629Y103	680	170	SH		SOLE		0	0	170
OSHKOSH CORP	COM	688239201	2,505	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	141,982	1,366	SH		SOLE		0	0	1,366
OVINTIV INC	COM	69047Q102	55,550	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	6,276	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	23,190	235	SH		SOLE		0	0	235
PACER FDS TR	DEVELOPED MRKT	69374H873	53,992	1,707	SH		SOLE		0	0	1,707
PACER FDS TR	PAC ASSET FLTG	69374H428	2,375	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	83,688	1,447	SH		SOLE		0	0	1,447
PACER FDS TR	PACER US SMALL	69374H857	66,990	1,440	SH		SOLE		0	0	1,440
PALO ALTO NETWORKS INC	COM	697435105	191,066	559	SH		SOLE		0	0	559
PAPA JOHNS INTL INC	COM	698813102	4,848	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	6,149	579	SH		SOLE		0	0	579
PARKE BANCORP INC	COM	700885106	1,994,174	95,415	SH		SOLE		0	0	95,415
PATHFINDER BANCORP INC MD	COM	70319R109	234,137	14,773	SH		SOLE		0	0	14,773
PATRIOT NATL BANCORP INC	COM NEW	70336F203	285,762	150,401	SH		SOLE		0	0	150,401
PAYPAL HLDGS INC	COM	70450Y103	12,641	162	SH		SOLE		0	0	162
PENN ENTERTAINMENT INC	COM	707569109	18,860	1,000	SH		SOLE		0	0	1,000
PENNANT GROUP INC	COM	70805E109	1,785	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	75,525	465	SH		SOLE		0	0	465
PENTAIR PLC	SHS	G7S00T104	196	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	1,738,735	10,225	SH		SOLE		0	0	10,225
PERMA-PIPE INTL HLDGS INC	COM	714167103	2,959,388	227,996	SH		SOLE		0	0	227,996
PFIZER INC	COM	717081103	2,146,733	74,179	SH		SOLE		0	0	74,179
PG&E CORP	COM	69331C108	237,359	12,006	SH		SOLE		0	0	12,006
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,141	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	436,433	3,595	SH		SOLE		0	0	3,595
PHILLIPS 66	COM	718546104	187,147	1,424	SH		SOLE		0	0	1,424
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,199,068	12,674	SH		SOLE		0	0	12,674
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,649	1,218	SH		SOLE		0	0	1,218
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	704,192	7,338	SH		SOLE		0	0	7,338
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,611	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	324	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	3,565	500	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	158,727	9,138	SH		SOLE		0	0	9,138
PLUMAS BANCORP	COM	729273102	32,624	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	293,727	1,589	SH		SOLE		0	0	1,589
POOL CORP	COM	73278L105	1,884	5	SH		SOLE		0	0	5
POWER REIT	COM	73933H101	415	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	3,870	117	SH		SOLE		0	0	117
PREMIER INC	CL A	74051N102	720	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	12,854	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	829,457	4,789	SH		SOLE		0	0	4,789
PROFIRE ENERGY INC	COM	74316X101	1,008	600	SH		SOLE		0	0	600
PROLOGIS INC.	COM	74340W103	2,526	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	217,690	3,330	SH		SOLE		0	0	3,330
PROSHARES TR	MSCI EMRG MKTS	74347B847	2,603	55	SH		SOLE		0	0	55
PROSHARES TR	MSCI EUR DIV	74347B540	52,835	1,009	SH		SOLE		0	0	1,009
PROSHARES TR	RUSS 2000 DIVD	74347B698	138,312	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	S&P 500 DV ARIST	74348A467	136,119	1,275	SH		SOLE		0	0	1,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680	229,066	2,801	SH		SOLE		0	0	2,801
PRUDENTIAL FINL INC	COM	744320102	264,846	2,187	SH		SOLE		0	0	2,187
PSYCHEMEDICS CORP	COM NEW	744375205	578	250	SH		SOLE		0	0	250
PTC INC	COM	69370C100	542	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	9,904	69	SH		SOLE		0	0	69
Q2 HLDGS INC	COM	74736L109	798	10	SH		SOLE		0	0	10
KRANESHARES TR	QUADRTC INT RT	500767736	1,136	59	SH		SOLE		0	0	59
QUALCOMM INC	COM	747525103	724,513	4,261	SH		SOLE		0	0	4,261
QUANTA SVCS INC	COM	74762E102	1,491	5	SH		SOLE		0	0	5
QUANTUMSCAPE CORP	COM CL A	74767V109	719	125	SH		SOLE		0	0	125
RAYONIER ADVANCED MATLS INC	COM	75508B104	38,520	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	14,159	440	SH		SOLE		0	0	440
READING INTL INC	CL A	755408101	1,630	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	452,946	7,142	SH		SOLE		0	0	7,142
REDWOOD TRUST INC	COM	758075402	43,825	5,669	SH		SOLE		0	0	5,669
RELX PLC	SPONSORED ADR	759530108	5,410	114	SH		SOLE		0	0	114
RENN FD INC	COM	759720105	4,240	2,000	SH		SOLE		0	0	2,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,777	833	SH		SOLE		0	0	833
RESMED INC	COM	761152107	488	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	169,987	2,357	SH		SOLE		0	0	2,357
RIO TINTO PLC	SPONSORED ADR	767204100	2,847	40	SH		SOLE		0	0	40
RIVERVIEW BANCORP INC	COM	769397100	87,135	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,352	477	SH		SOLE		0	0	477
RLJ LODGING TR	CUM CONV PFD A	74965L200	67,808	2,600	SH		SOLE		0	0	2,600
RMR GROUP INC	CL A	74967R106	108,804	4,287	SH		SOLE		0	0	4,287
ROBINHOOD MKTS INC	COM CL A	770700102	117	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103	1,107	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	2,416	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	7,466	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	5,564	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	3,612	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	33,590	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	46,774	375	SH		SOLE		0	0	375
ROYAL GOLD INC	COM	780287108	2,806	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	402,130	3,319	SH		SOLE		0	0	3,319
RXSIGHT INC	COM	78349D107	10,875	220	SH		SOLE		0	0	220
SALESFORCE INC	COM	79466L302	78,828	288	SH		SOLE		0	0	288
SANOFI	SPONSORED ADR	80105N105	4,034	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108	257,993	6,150	SH		SOLE		0	0	6,150
SCHWAB CHARLES CORP	COM	808513105	22,943	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	557	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	73,538	2,810	SH		SOLE		0	0	2,810
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,780	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	229,885	2,720	SH		SOLE		0	0	2,720
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,448	27	SH		SOLE		0	0	27
SCIENCE APPLICATIONS INTL CORP	COM	808625107	836	6	SH		SOLE		0	0	6
SEADRILL 2021 LTD	COM	G7997W102	26,825	675	SH		SOLE		0	0	675
SEMPRA	COM	816851109	7,025	84	SH		SOLE		0	0	84
SENECA FOODS CORP	NEW CL A	817070501	1,328,003	21,306	SH		SOLE		0	0	21,306
SERVICE CORP INTL	COM	817565104	4,025	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	23,254	26	SH		SOLE		0	0	26
SHELL PLC	SPON ADS	780259305	48,737	739	SH		SOLE		0	0	739
SHOPIFY INC	CL A	82509L107	3,206	40	SH		SOLE		0	0	40
SIGHT SCIENCES INC	COM	82657M105	14,175	2,250	SH		SOLE		0	0	2,250
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	1,944	32	SH		SOLE		0	0	32
SILVERCORP METALS INC	COM	82835P103	24,035	5,500	SH		SOLE		0	0	5,500
SIMON PPTY GROUP INC	NEW COM	828806109	90,764	537	SH		SOLE		0	0	537
SKILLZ INC	COM CL A	83067L208	56	10	SH		SOLE		0	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	828,479	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	142,642	4,272	SH		SOLE		0	0	4,272
SMUCKER J M CO	COM NEW	832696405	15,195	125	SH		SOLE		0	0	125
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	689	6	SH		SOLE		0	0	6
SOLID POWER INC	CLASS A COM	83422N105	2,025	1,500	SH		SOLE		0	0	1,500
SOLVENTUM CORP COM	SHS	83444M101	47,340	679	SH		SOLE		0	0	679
SOTHERLY HOTELS INC	COM	83600C103	1,591	1,315	SH		SOLE		0	0	1,315
SOUTHERN CO	COM	842587107	101,272	1,123	SH		SOLE		0	0	1,123
SOUTHERN STS BANCSHARES INC	COM	843878307	571,394	18,594	SH		SOLE		0	0	18,594
SOUTHWEST AIRLS CO	COM	844741108	26,371	890	SH		SOLE		0	0	890
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,136	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,489	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	48,024	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	49,584	204	SH		SOLE		0	0	204
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,921	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,045	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,678	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,498	599	SH		SOLE		0	0	599
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	21,298	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,312	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,295	745	SH		SOLE		0	0	745
SPDR SER TR	PORTFLO S&P500 GW	78464A409	82,940	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,658	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P500	78468R853	31,265	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,472	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255,323	445	SH		SOLE		0	0	445
SPDR SER TR	S&P BK ETF	78464A797	26,088	493	SH		SOLE		0	0	493
SPDR SER TR	S&P BIOTECH	78464A870	5,236	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	152,693	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P HOMEBUILD	78464A888	872	7	SH		SOLE		0	0	7
SPDR SER TR	S&P METALS MNG	78464A755	55,819	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,988	7	SH		SOLE		0	0	7
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13,550	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,528	15	SH		SOLE		0	0	15
SPROTT INC	COM NEW	852066208	15,159	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	124,899	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	107,635	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	475	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	169,202	10,709	SH		SOLE		0	0	10,709
STAG INDL INC	COM	85254J102	938	24	SH		SOLE		0	0	24
STAGWELL INC	COM CL A	85256A109	405,054	57,700	SH		SOLE		0	0	57,700
STANLEY BLACK & DECKER INC	COM	854502101	26,982	245	SH		SOLE		0	0	245
STARBUCKS CORP	COM	855244109	631,053	6,473	SH		SOLE		0	0	6,473
STARWOOD PPTY TR INC	COM	85571B105	2,486	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	380,421	4,300	SH		SOLE		0	0	4,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	338,042	8,255	SH		SOLE		0	0	8,255
STERICYCLE INC	COM	858912108	2,440	40	SH		SOLE		0	0	40
STRYKER CORPORATION	COM	863667101	6,141	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	335,774	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	1,930,563	228,469	SH		SOLE		0	0	228,469
SUN CMNTYS INC	COM	866674104	811	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,010	261	SH		SOLE		0	0	261
SUNSTONE HOTEL INVS INC	NEW COM	867892101	144,480	14,000	SH		SOLE		0	0	14,000
SYLVAMO CORP	COMMON STOCK	871332102	15,232	177	SH		SOLE		0	0	177
SYSCO CORP	COM	871829107	18,500	237	SH		SOLE		0	0	237
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,403	129	SH		SOLE		0	0	129
TANDY LEATHER FACTORY INC	COM	87538X105	8	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	3,758	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	122,974	789	SH		SOLE		0	0	789
TC ENERGY CORP	COM	87807B107	7,560	159	SH		SOLE		0	0	159
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,077	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	325,094	1,440	SH		SOLE		0	0	1,440
TECHPRECISION CORP	COM NEW	878739200	2,355	750	SH		SOLE		0	0	750
TECK RESOURCES LTD	CL B	878742204	33,747	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,939	9	SH		SOLE		0	0	9
TELEFONICA BRASIL SA NEW	ADR	87936R205	2,075	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	1,214	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	1,071	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	75,088	287	SH		SOLE		0	0	287
TEXAS INSTRS INC	COM	882508104	230,945	1,118	SH		SOLE		0	0	1,118
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	45,122	51	SH		SOLE		0	0	51
TEXAS ROADHOUSE INC	COM	882681109	883	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	709	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	36,376	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	12,062	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,341	83	SH		SOLE		0	0	83
TILE SHOP HLDGS INC	COM	88677Q109	98,850	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	708	402	SH		SOLE		0	0	402
TIMKEN CO	COM	887389104	65,325	775	SH		SOLE		0	0	775
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314705	5	1	SH		SOLE		0	0	1
TJX COS INC	NEW COM	872540109	19,394	165	SH		SOLE		0	0	165
TKO GROUP HOLDINGS INC	CL A	87256C101	3,093	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	43,650	212	SH		SOLE		0	0	212
TORO CO	COM	891092108	867	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	54,277	858	SH		SOLE		0	0	858
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,050	171	SH		SOLE		0	0	171
TOYOTA MOTOR CORP	ADS	892331307	22,678	127	SH		SOLE		0	0	127
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,397	278	SH		SOLE		0	0	278
TRACTOR SUPPLY CO	COM	892356106	15,419	53	SH		SOLE		0	0	53
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,718	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	120,918	4,200	SH		SOLE		0	0	4,200
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	476	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	291,284	1,244	SH		SOLE		0	0	1,244
TRICO BANCSHARES	COM	896095106	115,965	2,719	SH		SOLE		0	0	2,719
TRIMBLE INC	COM	896239100	559	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	143,066	3,345	SH		SOLE		0	0	3,345
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	804	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	33,070	440	SH		SOLE		0	0	440
UFP INDUSTRIES INC	COM	90278Q108	249,299	1,900	SH		SOLE		0	0	1,900
UIPATH INC	CL A	90364P105	75,494	5,898	SH		SOLE		0	0	5,898
ULTA BEAUTY INC	COM	90384S303	778	2	SH		SOLE		0	0	2
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	6,833	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,813,456	92,194	SH		SOLE		0	0	92,194
UNDER ARMOUR INC	CL C	904311206	125	15	SH		SOLE		0	0	15
UNILEVER PLC SPON	ADR NEW	904767704	44,822	690	SH		SOLE		0	0	690
UNION PAC CORP	COM	907818108	1,524,232	6,184	SH		SOLE		0	0	6,184
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,163	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	539,826	3,959	SH		SOLE		0	0	3,959
UNITED RENTALS INC	COM	911363109	17,004	21	SH		SOLE		0	0	21
UNITED SEC BANCSHARES CALIF	COM	911460103	87,666	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	102,457	2,900	SH		SOLE		0	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	610,991	1,045	SH		SOLE		0	0	1,045
UNITY SOFTWARE INC	COM	91332U101	56,550	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC	COM	91680M107	1,000	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	504,213	11,026	SH		SOLE		0	0	11,026
US FOODS HLDG CORP	COM	912008109	6,519	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	738	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	3,834	22	SH		SOLE		0	0	22
VALARIS LTD	CL A	G9460G101	154,706	2,775	SH		SOLE		0	0	2,775
VALARIS LTD	*W EXP 04/29/202	G9460G119	16,800	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	4,591	34	SH		SOLE		0	0	34
VALVOLINE INC	COM	92047W101	3,097	74	SH		SOLE		0	0	74
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,639	895	SH		SOLE		0	0	895
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,597,025	13,112	SH		SOLE		0	0	13,112
VANGUARD WORLD FDS	ENERGY ETF	92204A306	612,350	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	61,803	608	SH		SOLE		0	0	608
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,520	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,038	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	274,117	5,191	SH		SOLE		0	0	5,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146,217	3,056	SH		SOLE		0	0	3,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,066	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,144,520	2,981	SH		SOLE		0	0	2,981
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	173,070	1,350	SH		SOLE		0	0	1,350
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,432	57	SH		SOLE		0	0	57
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,053	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	419	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,658	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233,538	887	SH		SOLE		0	0	887
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,215	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,454	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	363,326	1,377	SH		SOLE		0	0	1,377
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,216	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,266	362	SH		SOLE		0	0	362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,791	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,500	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	339,292	643	SH		SOLE		0	0	643
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,381	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,010	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107,058	1,348	SH		SOLE		0	0	1,348
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,959	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,712	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,458	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,543	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,458	299	SH		SOLE		0	0	299
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,972	258	SH		SOLE		0	0	258
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,231	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,777,678	6,278	SH		SOLE		0	0	6,278
VANGUARD INDEX FDS	VALUE ETF	922908744	738,669	4,231	SH		SOLE		0	0	4,231
VAXCYTE INC	COM	92243G108	43,308	379	SH		SOLE		0	0	379
VENTAS INC	COM	92276F100	7,952	124	SH		SOLE		0	0	124
VERALTO CORP COM	SHS	92338C103	89,488	800	SH		SOLE		0	0	800
VERISK ANALYTICS INC	COM	92345Y106	3,216	12	SH		SOLE		0	0	12
VERIZON	COMMUNICATIONS INC COM	92343V104	1,124,167	25,032	SH		SOLE		0	0	25,032
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,232	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	22,836	1,967	SH		SOLE		0	0	1,967
VIAVI SOLUTIONS INC	COM	925550105	162	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	314,561	5,678	SH		SOLE		0	0	5,678
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,434	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	3,720,971	13,533	SH		SOLE		0	0	13,533
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,445	1,242	SH		SOLE		0	0	1,242
VONTIER CORPORATION	COM	928881101	43,693	1,295	SH		SOLE		0	0	1,295
VOYA FINANCIAL INC	COM	929089100	1,822	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	24,793	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	547	3	SH		SOLE		0	0	3
WAFD INC	COM	938824109	2,893	83	SH		SOLE		0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,064	900	SH		SOLE		0	0	900
WALMART INC	COM	931142103	648,584	8,032	SH		SOLE		0	0	8,032
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,851	2,285	SH		SOLE		0	0	2,285
WASTE CONNECTIONS INC	COM	94106B101	3,934	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	736,565	3,548	SH		SOLE		0	0	3,548
WEC ENERGY GROUP INC	COM	92939U106	9,618	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	262,923	4,654	SH		SOLE		0	0	4,654
WELLTOWER INC	COM	95040Q104	323,276	2,525	SH		SOLE		0	0	2,525
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	8,344	5,600	SH		SOLE		0	0	5,600
WESTERN ALLIANCE BANCORP	COM	957638109	4,152	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP.	COM	958102105	1,639	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	2,088	175	SH		SOLE		0	0	175
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,233	125	SH		SOLE		0	0	125
WHEATON PRECIOUS METALS CORP	COM	962879102	4,581	75	SH		SOLE		0	0	75
WILEY JOHN & SONS INC	CL A	968223206	1,637,426	33,936	SH		SOLE		0	0	33,936
WILEY JOHN & SONS INC	CL B	968223305	586,072	12,134	SH		SOLE		0	0	12,134
WILLIAMS COS INC	COM	969457100	617,051	13,517	SH		SOLE		0	0	13,517
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,180	66	SH		SOLE		0	0	66
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	365,306	8,136	SH		SOLE		0	0	8,136
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	499,575	9,948	SH		SOLE		0	0	9,948
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,166	360	SH		SOLE		0	0	360
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	158,522	1,690	SH		SOLE		0	0	1,690
WK KELLOGG CO COM	SHS	92942W107	3,970	232	SH		SOLE		0	0	232
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	52	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	219,969	900	SH		SOLE		0	0	900
WORKHORSE GROUP INC COM	SHS	98138J305	2	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	3,106	23	SH		SOLE		0	0	23
YUM CHINA HLDGS INC	COM	98850P109	8,869	197	SH		SOLE		0	0	197
ZENTEK LTD	COM	98942X102	140	200	SH		SOLE		0	0	200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16,679	650	SH		SOLE		0	0	650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,943	18	SH		SOLE		0	0	18
ZIONS BANCORPORATION N A	COM	989701107	1,842	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	9,769	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	1,709	10	SH		SOLE		0	0	10

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