Caldwell Sutter Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CL A NEW	90138Q306	81	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	526,055	4,075	SH		SOLE		0	0	4,075
ABBOTT LABS	COM	002824100	398,487	3,523	SH		SOLE		0	0	3,523
ABBVIE INC	COM	00287Y109	1,099,949	6,190	SH		SOLE		0	0	6,190
ABRDN ASIA PACIFIC INCOME FUND	COM NEW	003009867	24,288	1,650	SH		SOLE		0	0	1,650
ABRDN BLOOMBERG ALL	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	2,193	70	SH		SOLE		0	0	70
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	308,265	12,306	SH		SOLE		0	0	12,306
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,446	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	6,332	18	SH		SOLE		0	0	18
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	90,157	3,111	SH		SOLE		0	0	3,111
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	51,585	1,841	SH		SOLE		0	0	1,841
TRUST FOR PRFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	125,982	3,523	SH		SOLE		0	0	3,523
ADIENT PLC	ORD SHS	G0084W101	190	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	70,259	158	SH		SOLE		0	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	11,233	93	SH		SOLE		0	0	93
ADVANSIX INC	COM	00773T101	5,698	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	187,744	1,815	SH		SOLE		0	0	1,815
AGILENT TECHNOLOGIES INC	COM	00846U101	25,928	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD	COM	008474108	29,720	380	SH		SOLE		0	0	380
AIR LEASE CORP	CL A	00912X302	29,649	615	SH		SOLE		0	0	615
AIR PRODS & CHEMS INC	COM	009158106	122,397	422	SH		SOLE		0	0	422
AIRBNB INC	COM CL A	009066101	1,314	10	SH		SOLE		0	0	10
ALAMOS GOLD INC	NEW COM CL A	011532108	922	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	2,007	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	3,228	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	17,627	366	SH		SOLE		0	0	366
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,951	20	SH		SOLE		0	0	20
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	131,299	3,540	SH		SOLE		0	0	3,540
ALLSTATE CORP	COM	020002101	48,198	250	SH		SOLE		0	0	250
ALPHA PRO TECH LTD	COM	020772109	85,888	16,236	SH		SOLE		0	0	16,236
ALPHABET INC	CAP STK CL A	02079K305	623,365	3,293	SH		SOLE		0	0	3,293
ALPHABET INC	CAP STK CL C	02079K107	794,961	4,174	SH		SOLE		0	0	4,174
ALPS ETF TR	EQUAL SEC ETF	00162Q205	17,535	140	SH		SOLE		0	0	140
ALTRIA GROUP INC	COM	02209S103	314,890	6,022	SH		SOLE		0	0	6,022
AMALGAMATED FINANCIAL CORP	COM	022671101	245,837	7,345	SH		SOLE		0	0	7,345
A-MARK PRECIOUS METALS INC	COM	00181T107	1,246,755	45,502	SH		SOLE		0	0	45,502
AMAZON COM INC	COM	023135106	718,722	3,276	SH		SOLE		0	0	3,276
AMBARELLA INC	SHS	G037AX101	9,093	125	SH		SOLE		0	0	125
AMBEV SA	SPONSORED ADR	02319V103	205	111	SH		SOLE		0	0	111
AMCON DISTRG CO	COM NEW	02341Q205	769,216	6,002	SH		SOLE		0	0	6,002
AMCOR PLC	ORD	G0250X107	1,336	142	SH		SOLE		0	0	142
AMDOCS LTD	SHS	G02602103	1,788	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	17,204	193	SH		SOLE		0	0	193
AMERICAN AIRLS GROUP INC	COM	02376R102	872	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	231,221	2,507	SH		SOLE		0	0	2,507
AMERICAN EXPRESS CO	COM	025816109	2,201,969	7,419	SH		SOLE		0	0	7,419
AMERICAN INTL GROUP INC	COM NEW	026874784	4,878	67	SH		SOLE		0	0	67
AMERICAN RLTY INVS INC	COM	029174109	1,143,234	77,877	SH		SOLE		0	0	77,877
AMERICAN TOWER CORP	NEW COM	03027X100	2,751	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC	NEW COM	030420103	13,196	106	SH		SOLE		0	0	106
AMERIPRISE FINL INC	COM	03076C106	411,036	772	SH		SOLE		0	0	772
AMGEN INC	COM	031162100	463,833	1,780	SH		SOLE		0	0	1,780
AMICUS THERAPEUTICS INC	COM	03152W109	3,109	330	SH		SOLE		0	0	330
AMPHENOL CORP	NEW CL A	032095101	1,945	28	SH		SOLE		0	0	28
AMREP CORP	COM	032159105	1,641,341	52,272	SH		SOLE		0	0	52,272
ANALOG DEVICES INC	COM	032654105	2,762	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	5,794	317	SH		SOLE		0	0	317
APARTMENT INVT & MGMT CO	CL A	03748R747	907,182	99,800	SH		SOLE		0	0	99,800
APPLE INC	COM	037833100	12,565,586	50,178	SH		SOLE		0	0	50,178
APPLIED MATLS INC	COM	038222105	122,948	756	SH		SOLE		0	0	756
APTIV PLC COM	SHS	G3265R107	3,326	55	SH		SOLE		0	0	55
APTOSE BIOSCIENCES INC	COM	03835T200	21	92	SH		SOLE		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	20,208	400	SH		SOLE		0	0	400
ARISTA NETWORKS INC COM	SHS	040413205	1,768	16	SH		SOLE		0	0	16
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,234	10	SH		SOLE		0	0	10
ARROWMARK FINANCIAL CORP	COM	861780104	31,326	1,493	SH		SOLE		0	0	1,493
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,707	666	SH		SOLE		0	0	666
ASHLAND INC	COM	044186104	1,929	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,093	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	1,052,317	46,215	SH		SOLE		0	0	46,215
ATAI LIFE SCIENCES NV	SHS	N0731H103	665	500	SH		SOLE		0	0	500
ATI INC	COM	01741R102	5,504	100	SH		SOLE		0	0	100
ATMUS FILTRATION TECHNOLOGIES	COM	04956D107	11,872	303	SH		SOLE		0	0	303
ATYR PHARMA INC	COM NEW	002120202	188	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	3,547	12	SH		SOLE		0	0	12
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,175	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	139,047	475	SH		SOLE		0	0	475
AUTOZONE INC	COM	053332102	6,404	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	48	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	37,052	198	SH		SOLE		0	0	198
AVID BIOSERVICES INC	COM	05368M106	24,700	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	2,860	70	SH		SOLE		0	0	70
AVIS BUDGET GROUP	COM	053774105	242	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	1,783	3	SH		SOLE		0	0	3
AXT INC	COM	00246W103	217	100	SH		SOLE		0	0	100
BANC OF CALIFORNIA INC	COM	05990K106	30,920	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	895,410	20,373	SH		SOLE		0	0	20,373
BANK HAWAII CORP	COM	062540109	40,963	575	SH		SOLE		0	0	575
BANK MARIN BANCORP	COM	063425102	484,670	20,390	SH		SOLE		0	0	20,390
BANK MONTREAL QUE	COM	063671101	85,307	879	SH		SOLE		0	0	879
BANK NEW YORK MELLON CORP	COM	064058100	610,261	7,943	SH		SOLE		0	0	7,943
BANK NOVA SCOTIA HALIFAX	COM	064149107	752	14	SH		SOLE		0	0	14
BANNER CORP	COM NEW	06652V208	2,102,721	31,492	SH		SOLE		0	0	31,492
BARINGS BDC INC	COM	06759L103	18,738	1,958	SH		SOLE		0	0	1,958
BARINGS CORPORATE INVS	COM	06759X107	1,724,433	84,614	SH		SOLE		0	0	84,614
BARINGS GLOBAL SHORT DURATION	COM	06760L100	253,216	16,400	SH		SOLE		0	0	16,400
BARINGS PARTN INVS	SH BEN INT	06761A103	772,417	45,197	SH		SOLE		0	0	45,197
BARK INC	COM	68622E104	262,807	142,830	SH		SOLE		0	0	142,830
BAXTER INTL INC	COM	071813109	2,916	100	SH		SOLE		0	0	100
BAYCOM CORP	COM	07272M107	2,250,453	83,847	SH		SOLE		0	0	83,847
BCE INC	COM NEW	05534B760	251,781	10,862	SH		SOLE		0	0	10,862
BERKLEY W R CORP	COM	084423102	193,116	3,300	SH		SOLE		0	0	3,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,404,197	5,304	SH		SOLE		0	0	5,304
BERRY GLOBAL GROUP INC	COM	08579W103	10,283	159	SH		SOLE		0	0	159
BHP GROUP LTD	SPONSORED ADS	088606108	488	10	SH		SOLE		0	0	10
BIO RAD LABS INC	CL A	090572207	1,971	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	5,199	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,512	23	SH		SOLE		0	0	23
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,350,354	92,490	SH		SOLE		0	0	92,490
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	10,791	1,100	SH		SOLE		0	0	1,100
BLACKROCK INC	COM	09290D101	215,273	210	SH		SOLE		0	0	210
BLINK CHARGING CO	COM	09354A100	7	5	SH		SOLE		0	0	5
BLOCK H & R INC	COM	093671105	10,568	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	4,442	200	SH		SOLE		0	0	200
BLUE RIDGE BANKSHARES INC VA	COM	095825105	172,592	53,600	SH		SOLE		0	0	53,600
BOEING CO	COM	097023105	847,840	4,790	SH		SOLE		0	0	4,790
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	257	2	SH		SOLE		0	0	2
BORR DRILLING LTD	SHS	G1466R173	39,000	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	8,932	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	4,759	161	SH		SOLE		0	0	161
BRAINSTORM CELL THERAPEUTICS I	COM	10501E300	0	157,009	SH		SOLE		0	0	157,009
BRIDGEBIO PHARMA INC	COM	10806X102	60,368	2,200	SH		SOLE		0	0	2,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,228	5,149	SH		SOLE		0	0	5,149
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,649	128	SH		SOLE		0	0	128
BROADCOM INC	COM	11135F101	466,112	2,010	SH		SOLE		0	0	2,010
BROOKFIELD INFRASTRUCTURE CORP	COM SUB VTG A	11276H106	80,260	2,006	SH		SOLE		0	0	2,006
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	79,108	2,860	SH		SOLE		0	0	2,860
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	14,517	637	SH		SOLE		0	0	637
BROWN FORMAN CORP	CL B	115637209	4,140	109	SH		SOLE		0	0	109
BUNGE GLOBAL SA COM	SHS	H11356104	48,289	621	SH		SOLE		0	0	621
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	6,076	250	SH		SOLE		0	0	250
CALIFORNIA BANCORP	COM	84252A106	85,578	5,174	SH		SOLE		0	0	5,174
CALIFORNIA WTR SVC GROUP	COM	130788102	38,757	855	SH		SOLE		0	0	855
CALUMET INC	COM	131428104	330,300	15,000	SH		SOLE		0	0	15,000
CANADIAN NAT RES LTD	COM	136385101	1,050	34	SH		SOLE		0	0	34
CANADIAN NATL RY CO	COM	136375102	4,466	44	SH		SOLE		0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	958,903	13,250	SH		SOLE		0	0	13,250
CANOPY GROWTH CORP	COM NEW	138035704	41	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	9,273	52	SH		SOLE		0	0	52
CAPITAL SOUTHWEST CORP	COM	140501107	925,779	42,428	SH		SOLE		0	0	42,428
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,074	51	SH		SOLE		0	0	51
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,969	79	SH		SOLE		0	0	79
CARRIER GLOBAL CORPORATION	COM	14448C104	206,282	3,022	SH		SOLE		0	0	3,022
CATERPILLAR INC	COM	149123101	3,358,545	9,258	SH		SOLE		0	0	9,258
CAVA GROUP INC	COM	148929102	5,640	50	SH		SOLE		0	0	50
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,907	1,436	SH		SOLE		0	0	1,436
CELLDEX THERAPEUTICS INC	NEW COM NEW	15117B202	8,845	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	7,190	32	SH		SOLE		0	0	32
CENOVUS ENERGY INC	COM	15135U109	109,838	7,250	SH		SOLE		0	0	7,250
CENTERPOINT ENERGY INC	COM	15189T107	1,396	44	SH		SOLE		0	0	44
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	720	43	SH		SOLE		0	0	43
CENTRAL SECS CORP	COM	155123102	586,614	12,839	SH		SOLE		0	0	12,839
CF INDS HLDGS INC	COM	125269100	5,119	60	SH		SOLE		0	0	60
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC	NEW CL A	16119P108	4,456	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	3,245	192	SH		SOLE		0	0	192
CHEVRON CORP	NEW COM	166764100	2,960,478	20,440	SH		SOLE		0	0	20,440
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,015	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	58,852	213	SH		SOLE		0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	20,942	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	11,693	64	SH		SOLE		0	0	64
CISCO SYS INC	COM	17275R102	1,802,792	30,453	SH		SOLE		0	0	30,453
CITIGROUP INC	COM NEW	172967424	70,179	997	SH		SOLE		0	0	997
CITIZENS FINL GROUP INC	COM	174610105	6,958	159	SH		SOLE		0	0	159
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	64,792	1,276	SH		SOLE		0	0	1,276
CLOROX CO DEL	COM	189054109	694,465	4,276	SH		SOLE		0	0	4,276
CME GROUP INC	COM	12572Q105	6,735	29	SH		SOLE		0	0	29
CMS ENERGY CORP	COM	125896100	65,050	976	SH		SOLE		0	0	976
COCA COLA CO	COM	191216100	568,752	9,135	SH		SOLE		0	0	9,135
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,922	38	SH		SOLE		0	0	38
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	96,400	4,010	SH		SOLE		0	0	4,010
COHEN & STEERS REIT & PFD & IN	COM	19247X100	62,700	3,000	SH		SOLE		0	0	3,000
COLUMBIA BKG SYS INC	COM	197236102	219,712	8,134	SH		SOLE		0	0	8,134
COLUMBIA SPORTSWEAR CO	COM	198516106	226,611	2,700	SH		SOLE		0	0	2,700
COMCAST CORP	NEW CL A	20030N101	9,045	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	180,260	1,862	SH		SOLE		0	0	1,862
COMMUNITY WEST BANCSHARES	NEW COM	203937107	1,447,036	74,705	SH		SOLE		0	0	74,705
CONAGRA BRANDS INC	COM	205887102	33,439	1,205	SH		SOLE		0	0	1,205
CONOCOPHILLIPS	COM	20825C104	158,613	1,599	SH		SOLE		0	0	1,599
CONSOLIDATED EDISON INC	COM	209115104	333,096	3,733	SH		SOLE		0	0	3,733
CONSTELLATION BRANDS INC	CL A	21036P108	50,167	227	SH		SOLE		0	0	227
CONSTELLATION ENERGY CORP	COM	21037T109	10,738	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	311,398	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	96,219	1,224	SH		SOLE		0	0	1,224
CORNING INC	COM	219350105	82,970	1,746	SH		SOLE		0	0	1,746
CORTEVA INC	COM	22052L104	37,877	665	SH		SOLE		0	0	665
COSTCO WHSL CORP	NEW COM	22160K105	2,947,188	3,217	SH		SOLE		0	0	3,217
COTY INC	COM CL A	222070203	7	1	SH		SOLE		0	0	1
COUSINS PPTYS INC	COM NEW	222795502	8,273	270	SH		SOLE		0	0	270
CREATIVE MEDIA & CMNTY TR	COM	125525527	47,892	212,854	SH		SOLE		0	0	212,854
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,711	5	SH		SOLE		0	0	5
CROWN CASTLE INC	COM	22822V101	361,384	3,982	SH		SOLE		0	0	3,982
CSW INDUSTRIALS INC	COM	126402106	1,168,474	3,312	SH		SOLE		0	0	3,312
CSX CORP	COM	126408103	26,494	821	SH		SOLE		0	0	821
CUMMINS INC	COM	231021106	161,053	462	SH		SOLE		0	0	462
CVB FINL CORP	COM	126600105	108,506	5,068	SH		SOLE		0	0	5,068
CVD EQUIP CORP	COM	126601103	440	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	115,547	2,574	SH		SOLE		0	0	2,574
DANAHER CORPORATION	COM	235851102	699,439	3,047	SH		SOLE		0	0	3,047
DARE BIOSCIENCE INC	COM NEW	23666P200	53	17	SH		SOLE		0	0	17
DATA I O CORP	COM	237690102	1,629	588	SH		SOLE		0	0	588
DEERE & CO	COM	244199105	115,670	273	SH		SOLE		0	0	273
DELL TECHNOLOGIES INC	CL C	24703L202	2,190	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	1,694	28	SH		SOLE		0	0	28
DEVON ENERGY CORP	NEW COM	25179M103	56,787	1,735	SH		SOLE		0	0	1,735
DIAGEO PLC SPON	ADR NEW	25243Q205	2,670	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	4,423	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	903,404	5,094	SH		SOLE		0	0	5,094
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,808	2,022	SH		SOLE		0	0	2,022
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	144,330	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,234	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	110,484	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	519,230	4,663	SH		SOLE		0	0	4,663
DOLLAR GEN CORP	NEW COM	256677105	298,048	3,931	SH		SOLE		0	0	3,931
DOMINION ENERGY INC	COM	25746U109	328,850	6,106	SH		SOLE		0	0	6,106
DOMO INC	COM CL B	257554105	1,112	157	SH		SOLE		0	0	157
DONEGAL GROUP INC	CL A	257701201	3,651,090	236,011	SH		SOLE		0	0	236,011
DONEGAL GROUP INC	CL B	257701300	84,477	5,987	SH		SOLE		0	0	5,987
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,480	183	SH		SOLE		0	0	183
DOW INC	COM	260557103	349,651	8,713	SH		SOLE		0	0	8,713
DRAFTKINGS INC	NEW COM CL A	26142V105	3,720	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,966	60	SH		SOLE		0	0	60
DTE ENERGY CO	COM	233331107	42,866	355	SH		SOLE		0	0	355
DUKE ENERGY CORP	NEW COM NEW	26441C204	710,007	6,590	SH		SOLE		0	0	6,590
DULUTH HLDGS INC	COM CL B	26443V101	247	80	SH		SOLE		0	0	80
DUPONT DE NEMOURS INC	COM	26614N102	73,624	966	SH		SOLE		0	0	966
EASTERLY GOVT PPTYS INC	COM	27616P103	23,458	2,065	SH		SOLE		0	0	2,065
EASTERN BANKSHARES INC	COM	27627N105	188,025	10,900	SH		SOLE		0	0	10,900
EASTMAN CHEM CO	COM	277432100	1,644	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	3,319	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR	COM	278279104	9,623	750	SH		SOLE		0	0	750
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,418	296	SH		SOLE		0	0	296
EBAY INC.	COM	278642103	19,638	317	SH		SOLE		0	0	317
EDISON INTL	COM	281020107	15,968	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	666	9	SH		SOLE		0	0	9
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,802	892	SH		SOLE		0	0	892
ELECTRO-SENSORS INC	COM	285233102	1,274,439	246,619	SH		SOLE		0	0	246,619
ELEVANCE HEALTH INC	COM	036752103	2,582	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	66,392	86	SH		SOLE		0	0	86
EMERSON ELEC CO	COM	291011104	117,734	950	SH		SOLE		0	0	950
EMX RTY CORP	COM	26873J107	14,683	8,487	SH		SOLE		0	0	8,487
ENBRIDGE INC	COM	29250N105	838,417	19,760	SH		SOLE		0	0	19,760
ENERGY RECOVERY INC	COM	29270J100	73,500	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	846,578	9,883	SH		SOLE		0	0	9,883
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	220,806	11,271	SH		SOLE		0	0	11,271
ENNIS INC	COM	293389102	153,957	7,300	SH		SOLE		0	0	7,300
ENPHASE ENERGY INC	COM	29355A107	20,192	294	SH		SOLE		0	0	294
ENSIGN GROUP INC	COM	29358P101	4,650	35	SH		SOLE		0	0	35
ENTERGY CORP	NEW COM	29364G103	50,496	666	SH		SOLE		0	0	666
ENTERPRISE PRODS PARTNERS L P	COM	293792107	239,590	7,640	SH		SOLE		0	0	7,640
ENVIROTECH VEHICLES INC	COM NEW	29414V209	15,791	13,050	SH		SOLE		0	0	13,050
ENVISTA HOLDINGS CORPORATION	COM	29415F104	60,108	3,116	SH		SOLE		0	0	3,116
EQUITY COMWLTH	COM SH BEN INT	294628102	329,893	186,380	SH		SOLE		0	0	186,380
ESSEX PPTY TR INC	COM	297178105	224,356	786	SH		SOLE		0	0	786
EVERGY INC	COM	30034W106	58,842	956	SH		SOLE		0	0	956
EVERUS CONSTR GROUP	COM	300426103	29,111	443	SH		SOLE		0	0	443
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	150	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	10,200	271	SH		SOLE		0	0	271
EXPAND ENERGY CORPORATION	COM	165167735	89,595	900	SH		SOLE		0	0	900
EXPEDIA GROUP INC	COM NEW	30212P303	13,975	75	SH		SOLE		0	0	75
EXXON MOBIL CORP	COM	30231G102	1,679,064	15,609	SH		SOLE		0	0	15,609
FAIR ISAAC CORP	COM	303250104	49,773	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	944	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	7,033	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	599	12	SH		SOLE		0	0	12
FIFTH THIRD BANCORP	COM	316773100	16,658	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	630,429	13,044	SH		SOLE		0	0	13,044
FIRST BANCSHARES INC MISS	COM	318916103	273,385	7,811	SH		SOLE		0	0	7,811
FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	21,130	10	SH		SOLE		0	0	10
FIRST FNDTN INC	COM	32026V104	148,860	23,971	SH		SOLE		0	0	23,971
FIRST INTERNET BANCORP	COM	320557101	2,609,491	72,506	SH		SOLE		0	0	72,506
FIRST LONG IS CORP	COM	320734106	103,771	8,885	SH		SOLE		0	0	8,885
FIRST TR INTER DURATN PFD & IN	COM	33718W103	37,800	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,550	568	SH		SOLE		0	0	568
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,590	60	SH		SOLE		0	0	60
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	103,793	5,864	SH		SOLE		0	0	5,864
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,366	40	SH		SOLE		0	0	40
FIRSTSUN CAP BANCORP	COM	33767U107	2,549,823	63,666	SH		SOLE		0	0	63,666
FISERV INC	COM	337738108	2,054	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	952	30	SH		SOLE		0	0	30
FLEXHSHARES TR	HIG YLD VL ETF	33939L662	5,736	141	SH		SOLE		0	0	141
FLEXHARES TR	INTL QLTDV DEF	33939L811	33,049	1,625	SH		SOLE		0	0	1,625
FLEXHARES TR	INTL QLTDV IDX	33939L837	6,306	271	SH		SOLE		0	0	271
FLEXHARES TR	QLT DIV DEF IDX	33939L845	42,485	605	SH		SOLE		0	0	605
FLOWSERVE CORP	COM	34354P105	5,752	100	SH		SOLE		0	0	100
FORD MTR CO	COM	345370860	192,619	19,456	SH		SOLE		0	0	19,456
FORTIVE CORP	COM	34959J108	306,300	4,084	SH		SOLE		0	0	4,084
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,083	20	SH		SOLE		0	0	20
FRANKLIN COVEY CO	COM	353469109	1,315	35	SH		SOLE		0	0	35
FRANKLIN RESOURCES INC	COM	354613101	40,580	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	2,780	73	SH		SOLE		0	0	73
FRP HLDGS INC	COM	30292L107	233,768	7,632	SH		SOLE		0	0	7,632
FS BANCORP INC	COM	30263Y104	635,116	15,468	SH		SOLE		0	0	15,468
GAMESTOP CORP	NEW CL A	36467W109	564	18	SH		SOLE		0	0	18
GAP INC	COM	364760108	118	5	SH		SOLE		0	0	5
GARRETT MOTION INC	COM	366505105	4,515	500	SH		SOLE		0	0	500
GE AEROSPACE	COM NEW	369604301	269,234	1,614	SH		SOLE		0	0	1,614
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	34,714	444	SH		SOLE		0	0	444
GE VERNOVA INC	COM	36828A101	133,546	406	SH		SOLE		0	0	406
GENERAL DYNAMICS CORP	COM	369550108	145,183	551	SH		SOLE		0	0	551
GENERAL MLS INC	COM	370334104	310,241	4,865	SH		SOLE		0	0	4,865
GENERAL MTRS CO	COM	37045V100	58,863	1,105	SH		SOLE		0	0	1,105
GEO GROUP INC	NEW COM	36162J106	1,371	49	SH		SOLE		0	0	49
GILEAD SCIENCES INC	COM	375558103	896,627	9,707	SH		SOLE		0	0	9,707
GLADSTONE INVT CORP	COM	376546107	10,600	800	SH		SOLE		0	0	800
GLAUKOS CORP	COM	377322102	586,715	3,913	SH		SOLE		0	0	3,913
GLOBAL INDEMNITY GROUP LLC	COM CL A	G3933F105	75,600	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,803	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	44,092	77	SH		SOLE		0	0	77
GRANITE PT MTG TR INC	COM STK	38741L107	77,841	27,900	SH		SOLE		0	0	27,900
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	19,888	475	SH		SOLE		0	0	475
GRAYSCALE BITCON TR BTC	SHS REP COM UT	389637109	7,402	100	SH		SOLE		0	0	100
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	3,149	100	SH		SOLE		0	0	100
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	28,020	1,000	SH		SOLE		0	0	1,000
GSK PLC	SPONSORED ADR	37733W204	136,700	4,042	SH		SOLE		0	0	4,042
HALEON PLC	SPON ADS	405552100	11,124	1,166	SH		SOLE		0	0	1,166
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	26,219	2,058	SH		SOLE		0	0	2,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,931	365	SH		SOLE		0	0	365
HASBRO INC	COM	418056107	1,342	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,499	338	SH		SOLE		0	0	338
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,108	400	SH		SOLE		0	0	400
HENNESSY ADVISORS INC	COM	425885100	6,439	505	SH		SOLE		0	0	505
HENRY SCHEIN INC	COM	806407102	20,760	300	SH		SOLE		0	0	300
HERCULES CAPITAL INC	COM	427096508	79,878	3,976	SH		SOLE		0	0	3,976
HERSHEY CO	COM	427866108	702,803	4,150	SH		SOLE		0	0	4,150
HESS CORP	COM	42809H107	41,233	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	40,565	1,900	SH		SOLE		0	0	1,900
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13	2	SH		SOLE		0	0	2
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,479	285	SH		SOLE		0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,730	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,290,240	3,317	SH		SOLE		0	0	3,317
HOMESTREET INC	COM	43785V102	662,360	58,000	SH		SOLE		0	0	58,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,228	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	1,138,711	5,041	SH		SOLE		0	0	5,041
HOPE BANCORP INC	COM	43940T109	49,160	4,000	SH		SOLE		0	0	4,000
LISTED FD TR	HORIZON KINETICS	53656F623	1,980	52	SH		SOLE		0	0	52
HOWMET AEROSPACE INC	COM	443201108	8,021	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	22,841	700	SH		SOLE		0	0	700
HSBC HLDGS PLC SPON	ADR NEW	404280406	4,303	87	SH		SOLE		0	0	87
HUNTINGTON BANCSHARES INC	COM	446150104	3,466	213	SH		SOLE		0	0	213
HUNTINGTON INGALLS INDS INC	COM	446413106	6,992	37	SH		SOLE		0	0	37
HUNTSMAN CORP	COM	447011107	18,030	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	158,680	8,226	SH		SOLE		0	0	8,226
HYZON MOTORS INC	CL A NEW	44951Y201	2	2	SH		SOLE		0	0	2
ICON PLC	SHS	G4705A100	2,517	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	3,803	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	401	3	SH		SOLE		0	0	3
IMMUNIC INC	COM	4525EP101	5	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	158	10	SH		SOLE		0	0	10
INDUSTRIAL LOGISTICS PPTYS TR COM	SHS BEN INT	456237106	66,182	18,132	SH		SOLE		0	0	18,132
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80,374	610	SH		SOLE		0	0	610
INGEVITY CORP	COM	45688C107	20,375	500	SH		SOLE		0	0	500
INGLES MKTS INC	CL A	457030104	559,661	8,685	SH		SOLE		0	0	8,685
INTEL CORP	COM	458140100	240,640	12,002	SH		SOLE		0	0	12,002
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	5,300	30	SH		SOLE		0	0	30
INTERGROUP CORP	COM	458685104	580,499	40,690	SH		SOLE		0	0	40,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,027,725	9,224	SH		SOLE		0	0	9,224
INTERNATIONAL PAPER CO	COM	460146103	235,566	4,377	SH		SOLE		0	0	4,377
INTUIT	COM	461202103	25,140	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,395	18	SH		SOLE		0	0	18
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	27,840	1,047	SH		SOLE		0	0	1,047
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,311	547	SH		SOLE		0	0	547
INVESCO DB	COMMODITY INDEX TRACKING FUND	46138B103	9,689	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	191,756	4,126	SH		SOLE		0	0	4,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,906	100	SH		SOLE		0	0	100
INVESCO EXCH TRD FD TR II	KBW REGL BKG	46138E578	2,990	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	193,302	1,900	SH		SOLE		0	0	1,900
INVESCO OPTIMUM YIELD DIVERSIFIED	COMMODITY STRATEGY NO K-1 ETF	46090F100	17,537	1,350	SH		SOLE		0	0	1,350
INVESCO QQQ TRUST	UNIT SER 1	46090E103	225,452	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,212	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,318	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,768	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,566	115	SH		SOLE		0	0	115
INVESTORS TITLE CO NC	COM	461804106	1,016,411	4,293	SH		SOLE		0	0	4,293
IQVIA HLDGS INC	COM	46266C105	2,358	12	SH		SOLE		0	0	12
ISHARES TR	0-5YR INVT GR CP	46434V100	3,731	75	SH		SOLE		0	0	75
ISHARES TR	10+ YR INVST GRD	464289511	4,545	92	SH		SOLE		0	0	92
ISHARES TR	10-20 YR TRS ETF	464288653	6,072	61	SH		SOLE		0	0	61
ISHARES TR	1 3 YR TREAS BD	464287457	390,602	4,765	SH		SOLE		0	0	4,765
ISHARES TR	ISHS 1-5YR INVS	464288646	69,537	1,345	SH		SOLE		0	0	1,345
ISHARES TR	20 YR TR BD ETF	464287432	828,570	9,488	SH		SOLE		0	0	9,488
ISHARES TR	3 7 YR TREAS BD	464288661	319,558	2,766	SH		SOLE		0	0	2,766
ISHARES TR	ISHS 5-10YR INVT	464288638	22,407	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	165,301	1,788	SH		SOLE		0	0	1,788
ISHARES TR	ISHARES BIOTECH	464287556	203,868	1,542	SH		SOLE		0	0	1,542
ISHARES TR	COHEN STEER REIT	464287564	17,475	290	SH		SOLE		0	0	290
ISHARES TR	CORE HIGH DV ETF	46429B663	39,965	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	74,075	1,054	SH		SOLE		0	0	1,054
ISHARES INC	CORE MSCI EMKT	46434G103	11,227	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	2,942,811	4,999	SH		SOLE		0	0	4,999
ISHARES TR	CORE S&P MCP ETF	464287507	13,708	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	9,102	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P TTL STK	464287150	26,882	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P US GWT	464287671	8,082	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US VLU	464287663	26,296	284	SH		SOLE		0	0	284
ISHARES TR	CORE US AGGBD ET	464287226	142,734	1,473	SH		SOLE		0	0	1,473
ISHARES TR	MDG MSCI EAFE	46434V803	556	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	7,472	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWARE MSCI	46435U663	42,386	1,008	SH		SOLE		0	0	1,008
ISHARES TR	ESG SCRD S&P MID	46436E551	41,459	991	SH		SOLE		0	0	991
ISHARES TR	EXPND TEC SC ETF	464287549	1,725,525	16,902	SH		SOLE		0	0	16,902
ISHARES TR	GLOBAL ENERG ETF	464287341	8,018	210	SH		SOLE		0	0	210
ISHARES TR	GLOBAL REIT ETF	46434V647	3,428	143	SH		SOLE		0	0	143
ISHARES TR	GOLBAL TECH ETF	464287291	509	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	176,503	3,565	SH		SOLE		0	0	3,565
ISHARES TR	IBOXX HI YD ETF	464288513	81,481	1,036	SH		SOLE		0	0	1,036
ISHARES TR	IBOXX INV CP ETF	464287242	217,633	2,037	SH		SOLE		0	0	2,037
ISHARES TR	INTRM GOV CR ETF	464288612	17,719	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	64,818	707	SH		SOLE		0	0	707
ISHARES TR	MSCI ACWI ETF	464288257	117,618	1,001	SH		SOLE		0	0	1,001
ISHARES TR	MSCI AC ASIA ETF	464288182	446,939	6,192	SH		SOLE		0	0	6,192
ISHARES INC	MSCI AUST ETF	464286103	5,345	224	SH		SOLE		0	0	224
ISHARES INC	MSCI BELGIUM ETF	464286301	2,560	140	SH		SOLE		0	0	140
ISHARES INC	MSCI CDA ETF	464286509	4,675	116	SH		SOLE		0	0	116
ISHARES TR	MSCI EAFE ETF	464287465	22,078	292	SH		SOLE		0	0	292
ISHARES TR	EAFE GRWTH ETF	464288885	3,389	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	37,908	624	SH		SOLE		0	0	624
ISHARES TR	EAFE VALUE ETF	464288877	3,411	65	SH		SOLE		0	0	65
ISHARES TR	MSCI EMG MKT ETF	464287234	53,781	1,286	SH		SOLE		0	0	1,286
ISHARES INC	MSCI EMRG CHN	46434G764	9,260	167	SH		SOLE		0	0	167
ISHARES INC	MSCI EURZONE ETF	464286608	80,098	1,697	SH		SOLE		0	0	1,697
ISHARES INC	MSCI GERMANY ETF	464286806	77,450	2,434	SH		SOLE		0	0	2,434
ISHARES INC	MSCI GBL MIN VOL	464286525	17,690	162	SH		SOLE		0	0	162
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,342	20	SH		SOLE		0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	1,171	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SWITZERLAND	464286749	6,434	140	SH		SOLE		0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	12,681	245	SH		SOLE		0	0	245
ISHARES TR	MSCI UK ETF NEW	46435G334	31,290	923	SH		SOLE		0	0	923
ISHARES TR	MSCI USA ESG SLC	464288802	2,675	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MIN VOL	46429B697	46,970	529	SH		SOLE		0	0	529
ISHARES TR	PFD AND INCM SEC	464288687	58,133	1,849	SH		SOLE		0	0	1,849
ISHARES TR	RESIDENTIAL MULT	464288562	891	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	116,860	291	SH		SOLE		0	0	291
ISHARES TR	RUS 1000 VAL ETF	464287598	106,265	574	SH		SOLE		0	0	574
ISHARES TR	RUSSELL 2000 ETF	464287655	140,324	635	SH		SOLE		0	0	635
ISHARES TR	RUS 2000 GRW ETF	464287648	9,498	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	7,880	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	500,698	5,664	SH		SOLE		0	0	5,664
ISHARES TR	RUS MD CP GR ETF	464287481	12,929	102	SH		SOLE		0	0	102
ISHARES TR	RUS BDCP VAL ETF	464287473	8,407	65	SH		SOLE		0	0	65
ISHARES TR	SP SMCP600VL ETF	464287879	9,340	86	SH		SOLE		0	0	86
ISHARES TR	SELECT DIVID ETF	464287168	99,255	756	SH		SOLE		0	0	756
ISHARES TR	ISHARES SEMICDTR	464287523	1,293	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	4,213	160	SH		SOLE		0	0	160
ISHARES TR	TIPS BD ETF	464287176	19,392	182	SH		SOLE		0	0	182
ISHARES TR	TRS FLT RT BD	46434V860	23,115	458	SH		SOLE		0	0	458
ISHARES TR	US AER DEF ETF	464288760	59,884	412	SH		SOLE		0	0	412
ISHARES TR	U.S. BAS MTL ETF	464287838	23,387	180	SH		SOLE		0	0	180
ISHARES TR	US CONSM STAPLES	464287812	26,367	402	SH		SOLE		0	0	402
ISHARES TR	U.S. ENERGY ETF	464287796	33,722	740	SH		SOLE		0	0	740
ISHARES TR	U.S. FINLS ETF	464287788	70,882	641	SH		SOLE		0	0	641
ISHARES TR	US HLTHCARE ETF	464287762	248,522	4,265	SH		SOLE		0	0	4,265
ISHARES TR	US INDUSTRIALS	464287754	26,704	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	17,926	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	18,240	196	SH		SOLE		0	0	196
ISHARES TR	US TREAS BD ETF	46429B267	5,837	254	SH		SOLE		0	0	254
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	CLO ETF	47103U845	34,534	681	SH		SOLE		0	0	681
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	19,471	4,200	SH		SOLE		0	0	4,200
JOHNSON & JOHNSON	COM	478160104	928,956	6,423	SH		SOLE		0	0	6,423
JOHNSON CTLS INTL PLC	SHS	G51502105	48,463	614	SH		SOLE		0	0	614
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,935	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO.	COM	46625H100	2,423,574	10,110	SH		SOLE		0	0	10,110
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,879	867	SH		SOLE		0	0	867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	327,573	6,503	SH		SOLE		0	0	6,503
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	2,076,333	163,362	SH		SOLE		0	0	163,362
KELLANOVA	COM	487836108	185,097	2,286	SH		SOLE		0	0	2,286
KENVUE INC	COM	49177J102	526,406	24,656	SH		SOLE		0	0	24,656
KEYCORP	COM	493267108	350,530	20,451	SH		SOLE		0	0	20,451
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	245,925	1,531	SH		SOLE		0	0	1,531
KIMBERLY-CLARK CORP	COM	494368103	425,986	3,251	SH		SOLE		0	0	3,251
KIMCO RLTY CORP	COM	49446R109	3,889	166	SH		SOLE		0	0	166
KINDER MORGAN INC DEL	COM	49456B101	366,338	13,370	SH		SOLE		0	0	13,370
KINETIK HOLDINGS INC COM	NEW CL A	02215L209	4,194,272	73,960	SH		SOLE		0	0	73,960
KINSALE CAP GROUP INC	COM	49714P108	1,395	3	SH		SOLE		0	0	3
KNIFE RIVER CORP	COMMON STOCK	498894104	66,574	655	SH		SOLE		0	0	655
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	36,104	1,426	SH		SOLE		0	0	1,426
KRAFT HEINZ CO	COM	500754106	9,828	320	SH		SOLE		0	0	320
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	158,280	6,000	SH		SOLE		0	0	6,000
KROGER CO	COM	501044101	58,826	962	SH		SOLE		0	0	962
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,797	919	SH		SOLE		0	0	919
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,794	194	SH		SOLE		0	0	194
LAM RESEARCH CORP	COM NEW	512807306	142,221	1,969	SH		SOLE		0	0	1,969
LAMB WESTON HLDGS INC	COM	513272104	13,366	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	1,575	21	SH		SOLE		0	0	21
LEAP THERAPEUTICS INC	COM NEW	52187K200	12	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	3,047	5	SH		SOLE		0	0	5
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	346	20	SH		SOLE		0	0	20
LGL GROUP INC	COM	50186A108	616,313	103,235	SH		SOLE		0	0	103,235
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,845	171	SH		SOLE		0	0	171
LIMONEIRA CO	COM	532746104	1,321	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND	COM	534187109	1,142	36	SH		SOLE		0	0	36
LIPOCINE INC	NEW COM NEW	53630X203	2,298	471	SH		SOLE		0	0	471
LOCKHEED MARTIN CORP	COM	539830109	800,343	1,647	SH		SOLE		0	0	1,647
LOWES COS INC	COM	548661107	404,505	1,639	SH		SOLE		0	0	1,639
LSB INDS INC	COM	502160104	189,750	25,000	SH		SOLE		0	0	25,000
LUCID GROUP INC	COM	549498103	3,020	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,020	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	252	3	SH		SOLE		0	0	3
LUMINAR TECHNOLOGIES INC COM	NEW CL A	550424303	70	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	4,753	64	SH		SOLE		0	0	64
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	534	15	SH		SOLE		0	0	15
MADISON SQUARE GRDN SPRT CORP	CL A	55825T103	3,385	15	SH		SOLE		0	0	15
MAGNERA CORP COM	SHS	55939A107	798	44	SH		SOLE		0	0	44
MAINSTREET BANCSHARES INC	COM	56064Y100	159,606	8,818	SH		SOLE		0	0	8,818
MANITEX INTL INC	COM	563420108	990,205	170,725	SH		SOLE		0	0	170,725
MANULIFE FINL CORP	COM	56501R106	58,165	1,894	SH		SOLE		0	0	1,894
MARATHON PETE CORP	COM	56585A102	47,291	339	SH		SOLE		0	0	339
MARRIOTT INTL INC	NEW CL A	571903202	55,788	200	SH		SOLE		0	0	200
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,527	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	61,174	288	SH		SOLE		0	0	288
MARVELL TECHNOLOGY INC	COM	573874104	323,508	2,929	SH		SOLE		0	0	2,929
MASTERCARD INCORPORATED	CL A	57636Q104	400,193	760	SH		SOLE		0	0	760
MATTEL INC	COM	577081102	27,747	1,565	SH		SOLE		0	0	1,565
MCDONALDS CORP	COM	580135101	1,046,600	3,610	SH		SOLE		0	0	3,610
MCKESSON CORP	COM	58155Q103	8,549	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	30,184	1,675	SH		SOLE		0	0	1,675
MEDICAL PPTYS TRUST INC	COM	58463J304	4,467	1,131	SH		SOLE		0	0	1,131
MEDTRONIC PLC	SHS	G5960L103	304,742	3,815	SH		SOLE		0	0	3,815
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	648,510	6,519	SH		SOLE		0	0	6,519
META PLATFORMS INC	CL A	30303M102	1,863,678	3,183	SH		SOLE		0	0	3,183
METHANEX CORP	COM	59151K108	1,249	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	120,282	1,469	SH		SOLE		0	0	1,469
MEXCO ENERGY CORP	COM	592770101	45,120	4,000	SH		SOLE		0	0	4,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,179	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	31,139	370	SH		SOLE		0	0	370
MICROSOFT CORP	COM	594918104	3,951,952	9,376	SH		SOLE		0	0	9,376
MODINE MFG CO	COM	607828100	2,021,703	17,439	SH		SOLE		0	0	17,439
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,012	70	SH		SOLE		0	0	70
MONDELEZ INTL INC	CL A	609207105	71,437	1,196	SH		SOLE		0	0	1,196
MONGODB INC	CL A	60937P106	1,397	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	131,252	1,044	SH		SOLE		0	0	1,044
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,142	358	SH		SOLE		0	0	358
MP MATERIALS CORP	COM CL A	553368101	780	50	SH		SOLE		0	0	50
MSA SAFETY INC	COM	553498106	5,636,014	33,999	SH		SOLE		0	0	33,999
M-TRON INDS INC	COM	55380K109	54,435	1,124	SH		SOLE		0	0	1,124
NASDAQ INC	COM	631103108	231,930	3,000	SH		SOLE		0	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,486	25	SH		SOLE		0	0	25
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	1,777,593	412,475	SH		SOLE		0	0	412,475
NETAPP INC	COM	64110D104	23,912	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	51,697	58	SH		SOLE		0	0	58
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITORY RCPT	644206104	2,420,967	30,376	SH		SOLE		0	0	30,376
NEWMONT CORP	COM	651639106	22,406	602	SH		SOLE		0	0	602
NEXPOINT DIVERSIFIED REL ET TR	COM NEW	65340G205	150,193	24,622	SH		SOLE		0	0	24,622
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,503	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	442,256	6,169	SH		SOLE		0	0	6,169
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	267	15	SH		SOLE		0	0	15
NICOLET BANKSHARES INC	COM	65406E102	75,535	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	157,999	2,088	SH		SOLE		0	0	2,088
NISOURCE INC	COM	65473P105	37,863	1,030	SH		SOLE		0	0	1,030
NOMAD FOODS LTD USD	ORD SHS	G6564A105	20,505	1,222	SH		SOLE		0	0	1,222
NORFOLK SOUTHN CORP	COM	655844108	422,460	1,800	SH		SOLE		0	0	1,800
NORTHEAST CMNTY BANCORP INC	COM	664121100	244,600	10,000	SH		SOLE		0	0	10,000
NORTHRIM BANCORP INC	COM	666762109	948,296	12,167	SH		SOLE		0	0	12,167
NORTHROP GRUMMAN CORP	COM	666807102	25,342	54	SH		SOLE		0	0	54
NOVAVAX INC	COM NEW	670002401	201	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	26,838	312	SH		SOLE		0	0	312
NUCOR CORP	COM	670346105	201,441	1,726	SH		SOLE		0	0	1,726
NUTRIEN LTD	COM	67077M108	32,265	721	SH		SOLE		0	0	721
NUVEEN PFD & INCOME OPPORTUNIT	COM	67073B106	213,352	27,144	SH		SOLE		0	0	27,144
NVIDIA CORPORATION	COM	67066G104	503,728	3,751	SH		SOLE		0	0	3,751
NVR INC	COM	62944T105	8,179	1	SH		SOLE		0	0	1
OAK VY BANCORP OAKDALE CALIF	COM	671807105	29	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	87,860	5,750	SH		SOLE		0	0	5,750
OCCIDENTAL PETE CORP	COM	674599105	34,686	702	SH		SOLE		0	0	702
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,350	49	SH		SOLE		0	0	49
OCEANFIRST FINL CORP	COM	675234108	139,768	7,722	SH		SOLE		0	0	7,722
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	3,761	3,762	SH		SOLE		0	0	3,762
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,234	24	SH		SOLE		0	0	24
OLD MKT CAP CORP	COM	65373J209	913,701	142,321	SH		SOLE		0	0	142,321
OLD NATL BANCORP IND	COM	680033107	694,820	32,012	SH		SOLE		0	0	32,012
OLD REP INTL CORP	COM	680223104	199,045	5,500	SH		SOLE		0	0	5,500
OMNICOM GROUP INC	COM	681919106	6,367	74	SH		SOLE		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	7,629	121	SH		SOLE		0	0	121
ONEOK INC	NEW COM	682680103	850,990	8,476	SH		SOLE		0	0	8,476
ORACLE CORP	COM	68389X105	132,645	796	SH		SOLE		0	0	796
ORGANON & CO	COMMON STOCK	68622V106	14,487	971	SH		SOLE		0	0	971
ORION OFFICE REIT INC	COM	68629Y103	519	140	SH		SOLE		0	0	140
OSHKOSH CORP	COM	688239201	2,377	25	SH		SOLE		0	0	25
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,810	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	126,505	1,366	SH		SOLE		0	0	1,366
OVINTIV INC	COM	69047Q102	58,725	1,450	SH		SOLE		0	0	1,450
OWENS & MINOR INC	NEW COM	690732102	5,228	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	24,445	235	SH		SOLE		0	0	235
PACER FDS TR	DEVELOPED MRKT	69374H873	74,172	2,541	SH		SOLE		0	0	2,541
PACER FDS TR	PAC ASSET FLTG	69374H428	2,377	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	90,840	1,608	SH		SOLE		0	0	1,608
PACER FDS TR	PACER US SMALL	69374H857	59,638	1,355	SH		SOLE		0	0	1,355
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	1,739	950	SH		SOLE		0	0	950
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,470	945	SH		SOLE		0	0	945
PALO ALTO NETWORKS INC	COM	697435105	186,691	1,026	SH		SOLE		0	0	1,026
PAPA JOHNS INTL INC	COM	698813102	3,696	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B	COM	92556H206	6,056	579	SH		SOLE		0	0	579
PARKE BANCORP INC	COM	700885106	1,956,962	95,415	SH		SOLE		0	0	95,415
PATHFINDER BANCORP INC MD	COM	70319R109	257,648	14,773	SH		SOLE		0	0	14,773
PATRIOT NATL BANCORP INC	COM NEW	70336F203	291,778	150,401	SH		SOLE		0	0	150,401
PAYPAL HLDGS INC	COM	70450Y103	13,827	162	SH		SOLE		0	0	162
PENN ENTERTAINMENT INC	COM	707569109	19,820	1,000	SH		SOLE		0	0	1,000
PENNANT GROUP INC	COM	70805E109	1,326	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	70,885	465	SH		SOLE		0	0	465
PENTAIR PLC	SHS	G7S00T104	201	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	1,536,542	10,105	SH		SOLE		0	0	10,105
PERMA-PIPE INTL HLDGS INC	COM	714167103	3,402,560	227,596	SH		SOLE		0	0	227,596
PFIZER INC	COM	717081103	1,742,219	65,670	SH		SOLE		0	0	65,670
PG&E CORP	COM	69331C108	243,290	12,056	SH		SOLE		0	0	12,056
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,131	43	SH		SOLE		0	0	43
PHARMACYTE BIOTECH INC	COM NEW	71715X104	3	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	432,658	3,595	SH		SOLE		0	0	3,595
PHILLIPS 66	COM	718546104	159,967	1,404	SH		SOLE		0	0	1,404
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,192,769	13,191	SH		SOLE		0	0	13,191
PIMCO CALIF MUN INCOME FD II	COM	72200M108	6,967	1,218	SH		SOLE		0	0	1,218
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	735,269	7,740	SH		SOLE		0	0	7,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,605	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	290	10	SH		SOLE		0	0	10
PITNEY BOWES INC	COM	724479100	3,620	500	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	157,853	9,242	SH		SOLE		0	0	9,242
PLUMAS BANCORP	COM	729273102	37,808	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	298,146	1,546	SH		SOLE		0	0	1,546
POOL CORP	COM	73278L105	1,705	5	SH		SOLE		0	0	5
POWER REIT	COM	73933H101	732	550	SH		SOLE		0	0	550
PPL CORP	COM	69351T106	3,798	117	SH		SOLE		0	0	117
PREMIER INC	CL A	74051N102	763	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	13,345	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	801,906	4,783	SH		SOLE		0	0	4,783
PROFIRE ENERGY INC	COM	74316X101	1,524	600	SH		SOLE		0	0	600
PROLOGIS INC.	COM	74340W103	2,114	20	SH		SOLE		0	0	20
PROSHARES TR	LARGE CAP CRE	74347R248	220,235	3,330	SH		SOLE		0	0	3,330
PROSHARES TR	MSCI EMRG MKTS	74347B847	2,353	55	SH		SOLE		0	0	55
PROSHARES TR	MSCI EUR DIV	74347B540	66,742	1,432	SH		SOLE		0	0	1,432
PROSHARES TR	RUSS 2000 DIVD	74347B698	133,851	1,978	SH		SOLE		0	0	1,978
PROSHARES TR	S&P 500 DV ARIST	74348A467	126,926	1,275	SH		SOLE		0	0	1,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680	224,315	2,781	SH		SOLE		0	0	2,781
PRUDENTIAL FINL INC	COM	744320102	254,128	2,144	SH		SOLE		0	0	2,144
PSYCHEMEDICS CORP	COM	744375304	45,360	20,250	SH		SOLE		0	0	20,250
PTC INC	COM	69370C100	552	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	7,514	69	SH		SOLE		0	0	69
KRANESHARES TR	QUADRTC INT RT	500767736	1,047	59	SH		SOLE		0	0	59
QUALCOMM INC	COM	747525103	644,124	4,193	SH		SOLE		0	0	4,193
QUANTA SVCS INC	COM	74762E102	1,896	6	SH		SOLE		0	0	6
QUANTUMSCAPE CORP	COM CL A	74767V109	649	125	SH		SOLE		0	0	125
RAYONIER ADVANCED MATLS INC	COM	75508B104	37,125	4,500	SH		SOLE		0	0	4,500
RAYONIER INC	COM	754907103	11,484	440	SH		SOLE		0	0	440
READING INTL INC	CL A	755408101	1,320	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	338,726	6,342	SH		SOLE		0	0	6,342
REDWOOD TRUST INC	COM	758075402	37,100	5,681	SH		SOLE		0	0	5,681
RELX PLC	SPONSORED ADR	759530108	5,178	114	SH		SOLE		0	0	114
RENN FD INC	COM	759720105	4,460	2,000	SH		SOLE		0	0	2,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,201	833	SH		SOLE		0	0	833
RESTAURANT BRANDS INTL INC	COM	76131D103	153,629	2,357	SH		SOLE		0	0	2,357
RIO TINTO PLC	SPONSORED ADR	767204100	2,352	40	SH		SOLE		0	0	40
RIVERVIEW BANCORP INC	COM	769397100	106,190	18,500	SH		SOLE		0	0	18,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,539	642	SH		SOLE		0	0	642
RLJ LODGING TR	CUM CONV PFD A	74965L200	63,856	2,600	SH		SOLE		0	0	2,600
RMR GROUP INC	CL A	74967R106	88,484	4,287	SH		SOLE		0	0	4,287
ROBINHOOD MKTS INC	COM CL A	770700102	186	5	SH		SOLE		0	0	5
ROCKET LAB USA INC	COM	773122106	1,095	43	SH		SOLE		0	0	43
ROCKWELL AUTOMATION INC	COM	773903109	2,572	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	7,434	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	5,199	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	3,630	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL BALL	53656F417	35,806	2,490	SH		SOLE		0	0	2,490
ROYAL BK CDA	COM	780087102	45,191	375	SH		SOLE		0	0	375
ROYAL GOLD INC	COM	780287108	2,637	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	386,158	3,337	SH		SOLE		0	0	3,337
RXSIGHT INC	COM	78349D107	7,564	220	SH		SOLE		0	0	220
SALESFORCE INC	COM	79466L302	86,257	258	SH		SOLE		0	0	258
SANOFI	SPONSORED ADR	80105N105	6,511	135	SH		SOLE		0	0	135
SCHLUMBERGER LTD	COM STK	806857108	236,941	6,180	SH		SOLE		0	0	6,180
SCHWAB CHARLES CORP	COM	808513105	26,200	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	534	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	72,250	3,125	SH		SOLE		0	0	3,125
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,527	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	255,738	9,361	SH		SOLE		0	0	9,361
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,395	54	SH		SOLE		0	0	54
SCIENCE APPLICATIONS INTL CORP	COM	808625107	671	6	SH		SOLE		0	0	6
SEMPRA	COM	816851109	7,368	84	SH		SOLE		0	0	84
SENECA FOODS CORP	NEW CL A	817070501	1,688,714	21,306	SH		SOLE		0	0	21,306
SERVICE CORP INTL	COM	817565104	4,071	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	27,563	26	SH		SOLE		0	0	26
SHELL PLC	SPON ADS	780259305	46,298	739	SH		SOLE		0	0	739
SHOPIFY INC	CL A	82509L107	4,253	40	SH		SOLE		0	0	40
SIGHT SCIENCES INC	COM	82657M105	7,280	2,000	SH		SOLE		0	0	2,000
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	1,730	32	SH		SOLE		0	0	32
SILVERCORP METALS INC	COM	82835P103	16,500	5,500	SH		SOLE		0	0	5,500
SIMON PPTY GROUP INC	NEW COM	828806109	94,199	547	SH		SOLE		0	0	547
SKILLZ INC	COM CL A	83067L208	50	10	SH		SOLE		0	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	880,792	28,431	SH		SOLE		0	0	28,431
SMITH MIDLAND CORP	COM	832156103	145,473	3,272	SH		SOLE		0	0	3,272
SMUCKER J M CO	COM NEW	832696405	17,697	161	SH		SOLE		0	0	161
SMURFIT WESTROCK PLC	SHS	G8267P108	77,720	1,443	SH		SOLE		0	0	1,443
SNAP INC	CL A	83304A106	2,154	200	SH		SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109	926	6	SH		SOLE		0	0	6
SOLVENTUM CORP COM	SHS	83444M101	43,335	656	SH		SOLE		0	0	656
SOTHERLY HOTELS INC	COM	83600C103	1,225	1,315	SH		SOLE		0	0	1,315
SOUTH BOW CORP	COM	83671M105	731	31	SH		SOLE		0	0	31
SOUTHERN CO	COM	842587107	90,881	1,104	SH		SOLE		0	0	1,104
SOUTHERN STS BANCSHARES INC	COM	843878307	619,366	18,594	SH		SOLE		0	0	18,594
SOUTHWEST AIRLS CO	COM	844741108	29,922	890	SH		SOLE		0	0	890
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,040	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,684	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	17,240	561	SH		SOLE		0	0	561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,692	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	18,402	76	SH		SOLE		0	0	76
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,553	138	SH		SOLE		0	0	138
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,084	18	SH		SOLE		0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,581	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,434	628	SH		SOLE		0	0	628
SPDR PORTFOLIO S&P 1500	COMPOSITE STOCK MARKET ETF	78464A805	21,715	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,313	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,360	745	SH		SOLE		0	0	745
SPDR SER TR	PORTFLO S&P500 GW	78464A409	87,900	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,831	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P500	78468R853	30,860	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,229	577	SH		SOLE		0	0	577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,633	443	SH		SOLE		0	0	443
SPDR SER TR	S&P BK ETF	78464A797	27,526	496	SH		SOLE		0	0	496
SPDR SER TR	S&P BIOTECH	78464A870	4,773	53	SH		SOLE		0	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	142,008	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	S&P HOMEBUILD	78464A888	732	7	SH		SOLE		0	0	7
SPDR SER TR	S&P METALS MNG	78464A755	49,713	876	SH		SOLE		0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,987	7	SH		SOLE		0	0	7
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13,350	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,711	15	SH		SOLE		0	0	15
SPROTT INC	COM NEW	852066208	14,760	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	121,176	5,100	SH		SOLE		0	0	5,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	99,395	10,300	SH		SOLE		0	0	10,300
SPRUCE BIOSCIENCES INC	COM	85209E109	420	1,000	SH		SOLE		0	0	1,000
SRH TOTAL RETURN FUND INC	COM	101507101	171,558	10,709	SH		SOLE		0	0	10,709
STAG INDL INC	COM	85254J102	812	24	SH		SOLE		0	0	24
STAGWELL INC	COM CL A	85256A109	353,346	53,700	SH		SOLE		0	0	53,700
STANLEY BLACK & DECKER INC	COM	854502101	17,262	215	SH		SOLE		0	0	215
STARBUCKS CORP	COM	855244109	601,155	6,588	SH		SOLE		0	0	6,588
STARWOOD PPTY TR INC	COM	85571B105	2,312	122	SH		SOLE		0	0	122
STATE STR CORP	COM	857477103	422,045	4,300	SH		SOLE		0	0	4,300
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	351,333	8,255	SH		SOLE		0	0	8,255
STRYKER CORPORATION	COM	863667101	6,121	17	SH		SOLE		0	0	17
STURM RUGER & CO INC	COM	864159108	284,941	8,056	SH		SOLE		0	0	8,056
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	1,894,593	247,670	SH		SOLE		0	0	247,670
SUN CMNTYS INC	COM	866674104	738	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	13,426	261	SH		SOLE		0	0	261
SUNSTONE HOTEL INVS INC	NEW COM	867892101	165,760	14,000	SH		SOLE		0	0	14,000
SYLVAMO CORP	COMMON STOCK	871332102	14,027	178	SH		SOLE		0	0	178
SYSCO CORP	COM	871829107	18,121	237	SH		SOLE		0	0	237
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,896	121	SH		SOLE		0	0	121
TANDY LEATHER FACTORY INC	COM	87538X105	10	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	5,226	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	109,766	812	SH		SOLE		0	0	812
TC ENERGY CORP	COM	87807B107	7,398	159	SH		SOLE		0	0	159
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,860	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	334,829	1,440	SH		SOLE		0	0	1,440
TECHPRECISION CORP	COM NEW	878739200	2,738	750	SH		SOLE		0	0	750
TECK RESOURCES LTD	CL B	878742204	26,182	646	SH		SOLE		0	0	646
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,249	7	SH		SOLE		0	0	7
TELEFONICA BRASIL SA NEW	ADR	87936R205	1,525	202	SH		SOLE		0	0	202
TERADATA CORP DEL	COM	88076W103	1,246	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	1,007	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	43,615	108	SH		SOLE		0	0	108
TEXAS INSTRS INC	COM	882508104	209,636	1,118	SH		SOLE		0	0	1,118
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	56,404	51	SH		SOLE		0	0	51
TEXTRON INC	COM	883203101	612	8	SH		SOLE		0	0	8
THE CAMPBELLS	COMPANY COM	134429109	113,118	2,701	SH		SOLE		0	0	2,701
THE CIGNA GROUP	COM	125523100	28,995	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	11,165	95	SH		SOLE		0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,179	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	535	402	SH		SOLE		0	0	402
TIMKEN CO	COM	887389104	73,154	1,025	SH		SOLE		0	0	1,025
TITAN PHARMACEUTICALS INC DEL	COM NEW	888314705	3	1	SH		SOLE		0	0	1
TJX COS INC	NEW COM	872540109	19,934	165	SH		SOLE		0	0	165
TKO GROUP HOLDINGS INC	CL A	87256C101	3,553	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	46,775	212	SH		SOLE		0	0	212
TORONTO DOMINION BK ONT	COM NEW	891160509	38,333	720	SH		SOLE		0	0	720
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,050	111	SH		SOLE		0	0	111
TOYOTA MOTOR CORP	ADS	892331307	24,715	127	SH		SOLE		0	0	127
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,020	278	SH		SOLE		0	0	278
TRACTOR SUPPLY CO	COM	892356106	14,061	265	SH		SOLE		0	0	265
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,234	25	SH		SOLE		0	0	25
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	125,202	4,200	SH		SOLE		0	0	4,200
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	420	112	SH		SOLE		0	0	112
TRAVELERS	COMPANIES INC COM	89417E109	300,759	1,249	SH		SOLE		0	0	1,249
TRICO BANCSHARES	COM	896095106	118,820	2,719	SH		SOLE		0	0	2,719
TRIMBLE INC	COM	896239100	636	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	143,761	3,314	SH		SOLE		0	0	3,314
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	1,705	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	38,605	640	SH		SOLE		0	0	640
UFP INDUSTRIES INC	COM	90278Q108	214,035	1,900	SH		SOLE		0	0	1,900
UIPATH INC	CL A	90364P105	74,964	5,898	SH		SOLE		0	0	5,898
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	5,175	123	SH		SOLE		0	0	123
UMH PPTYS INC	COM	903002103	1,740,623	92,194	SH		SOLE		0	0	92,194
UNDER ARMOUR INC	CL C	904311206	112	15	SH		SOLE		0	0	15
UNILEVER PLC SPON	ADR NEW	904767704	39,123	690	SH		SOLE		0	0	690
UNION PAC CORP	COM	907818108	1,411,112	6,188	SH		SOLE		0	0	6,188
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,292	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	492,321	3,904	SH		SOLE		0	0	3,904
UNITED RENTALS INC	COM	911363109	14,793	21	SH		SOLE		0	0	21
UNITED SEC BANCSHARES CALIF	COM	911460103	101,657	10,065	SH		SOLE		0	0	10,065
UNITED STATES STL CORP	NEW COM	912909108	98,571	2,900	SH		SOLE		0	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	481,073	951	SH		SOLE		0	0	951
UNITY SOFTWARE INC	COM	91332U101	56,175	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC	COM	91680M107	1,539	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	526,008	10,997	SH		SOLE		0	0	10,997
US FOODS HLDG CORP	COM	912008109	7,151	106	SH		SOLE		0	0	106
V F CORP	COM	918204108	794	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	2,624	14	SH		SOLE		0	0	14
VALARIS LTD	CL A	G9460G101	265,440	6,000	SH		SOLE		0	0	6,000
VALARIS LTD	*W EXP 04/29/202	G9460G119	13,800	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	5,271	43	SH		SOLE		0	0	43
VALVOLINE INC	COM	92047W101	2,677	74	SH		SOLE		0	0	74
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,673	1,435	SH		SOLE		0	0	1,435
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	542	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,540,334	12,972	SH		SOLE		0	0	12,972
VANGUARD WORLD FDS	ENERGY ETF	92204A306	606,550	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	63,773	608	SH		SOLE		0	0	608
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,296	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,579	40	SH		SOLE		0	0	40
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	259,254	5,421	SH		SOLE		0	0	5,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	143,584	3,260	SH		SOLE		0	0	3,260
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,202,055	2,929	SH		SOLE		0	0	2,929
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	165,229	1,295	SH		SOLE		0	0	1,295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,974	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,726	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	401	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,552	44	SH		SOLE		0	0	44
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,018	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	239,224	887	SH		SOLE		0	0	887
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,993	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,484	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	362,436	1,372	SH		SOLE		0	0	1,372
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,927	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,247	362	SH		SOLE		0	0	362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,198	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,413	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	324,364	602	SH		SOLE		0	0	602
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,295	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,631	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,157	1,348	SH		SOLE		0	0	1,348
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,905	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,340	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,814	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	57,132	204	SH		SOLE		0	0	204
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,501	299	SH		SOLE		0	0	299
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,655	258	SH		SOLE		0	0	258
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,903	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,819,427	6,278	SH		SOLE		0	0	6,278
VANGUARD INDEX FDS	VALUE ETF	922908744	744,024	4,395	SH		SOLE		0	0	4,395
VAXCYTE INC	COM	92243G108	35,364	432	SH		SOLE		0	0	432
VENTAS INC	COM	92276F100	7,302	124	SH		SOLE		0	0	124
VERALTO CORP COM	SHS	92338C103	81,480	800	SH		SOLE		0	0	800
VERISK ANALYTICS INC	COM	92345Y106	3,305	12	SH		SOLE		0	0	12
VERIZON	COMMUNICATIONS INC COM	92343V104	1,045,896	26,154	SH		SOLE		0	0	26,154
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,859	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	30,678	2,464	SH		SOLE		0	0	2,464
VIAVI SOLUTIONS INC	COM	925550105	182	18	SH		SOLE		0	0	18
VICTORY CAP HLDGS INC	COM CL A	92645B103	371,682	5,678	SH		SOLE		0	0	5,678
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,333	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	4,624,630	14,633	SH		SOLE		0	0	14,633
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,545	1,242	SH		SOLE		0	0	1,242
VONTIER CORPORATION	COM	928881101	47,229	1,295	SH		SOLE		0	0	1,295
VOYA FINANCIAL INC	COM	929089100	1,583	23	SH		SOLE		0	0	23
VULCAN MATLS CO	COM	929160109	25,466	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	570	3	SH		SOLE		0	0	3
WAFD INC	COM	938824109	2,676	83	SH		SOLE		0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,397	900	SH		SOLE		0	0	900
WALMART INC	COM	931142103	861,578	9,536	SH		SOLE		0	0	9,536
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,835	2,255	SH		SOLE		0	0	2,255
WASTE CONNECTIONS INC	COM	94106B101	3,775	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	COM	94106L109	1,129,822	5,599	SH		SOLE		0	0	5,599
WEC ENERGY GROUP INC	COM	92939U106	9,404	100	SH		SOLE		0	0	100
WELLS FARGO CO	NEW COM	949746101	326,999	4,655	SH		SOLE		0	0	4,655
WELLTOWER INC	COM	95040Q104	469,462	3,725	SH		SOLE		0	0	3,725
WESTERN ALLIANCE BANCORP	COM	957638109	4,010	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP	COM	958102105	1,431	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	1,855	175	SH		SOLE		0	0	175
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,251	151	SH		SOLE		0	0	151
WHEATON PRECIOUS METALS CORP	COM	962879102	4,218	75	SH		SOLE		0	0	75
WILEY JOHN & SONS INC	CL A	968223206	1,483,355	33,936	SH		SOLE		0	0	33,936
WILEY JOHN & SONS INC	CL B	968223305	529,042	12,134	SH		SOLE		0	0	12,134
WILLIAMS COS INC	COM	969457100	708,052	13,083	SH		SOLE		0	0	13,083
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,012	66	SH		SOLE		0	0	66
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	355,706	8,136	SH		SOLE		0	0	8,136
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	622,415	12,369	SH		SOLE		0	0	12,369
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,750	370	SH		SOLE		0	0	370
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	178,318	1,910	SH		SOLE		0	0	1,910
WK KELLOGG CO COM	SHS	92942W107	4,174	232	SH		SOLE		0	0	232
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	47	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	232,227	900	SH		SOLE		0	0	900
WORKHORSE GROUP INC COM	SHS	98138J305	1	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	2,668	23	SH		SOLE		0	0	23
YUM CHINA HLDGS INC	COM	98850P109	9,489	197	SH		SOLE		0	0	197
ZENTEK LTD	COM	98942X102	188	200	SH		SOLE		0	0	200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,250	850	SH		SOLE		0	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,901	18	SH		SOLE		0	0	18
ZIONS BANCORPORATION N A	COM	989701107	2,116	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	8,147	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	1,804	10	SH		SOLE		0	0	10