North Star Investment Management 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
Estimated average burden
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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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3,386	144,900	SH		SOLE		137,000	0	7,900
1847 GOEDEKER INC WT EXP	Stock	28252C117	12	10,000	SH		SOLE		0	0	10,000
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	1,896	10,677	SH		SOLE		0	0	10,677
ABB LTD SPONSORED ADR	ADR	000375204	76	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	9,298	66,064	SH		SOLE		0	0	66,064
ABBVIE INC COM	Stock	00287Y109	13,162	97,208	SH		SOLE		32,000	0	65,208
ABM INDS INC COM	Stock	000957100	975	23,875	SH		SOLE		23,200	0	675
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	18	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,149	2,771	SH		SOLE		0	0	2,771
ACCO BRANDS CORP COM	Stock	00081T108	6,712	812,601	SH		SOLE		647,000	0	165,601
ACME UTD CORP COM	Stock	004816104	13,481	400,017	SH		SOLE		254,577	0	145,440
ACTIVISION INC	Stock	00507V109	249	3,742	SH		SOLE		0	0	3,742
ADA ES INC COM	Stock	00770C101	1	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	770	1,357	SH		SOLE		0	0	1,357
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,347	58,005	SH		SOLE		52,000	0	6,005
ADVANSIX INC COM	Stock	00773T101	5	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	8	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	16	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	160	6,266	SH		SOLE		0	0	6,266
AEGON N V ISIN #US0079241032	ADR	007924103	5	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	102	1,650	SH		SOLE		0	0	1,650
AES CORP	Stock	00130H105	22	909	SH		SOLE		0	0	909
AFFIRM HLDGS INC COM CL A	Stock	00827B106	50	500	SH		SOLE		0	0	500
AFLAC INC COM	Stock	001055102	276	4,729	SH		SOLE		0	0	4,729
AGILENT TECH INC	Stock	00846U101	21	130	SH		SOLE		0	0	130
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	125	SH		SOLE		0	0	125
AIRBNB INC COM CL A	Stock	009066101	7	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6	47	SH		SOLE		0	0	47
ALAMO GROUP INC	Stock	011311107	3,330	22,625	SH		SOLE		21,900	0	725
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	13	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	34	385	SH		SOLE		0	0	385
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	216	1,819	SH		SOLE		0	0	1,819
ALICO INC COM	Stock	016230104	627	16,945	SH		SOLE		14,000	0	2,945
ALLEGHANY CORP MD COM	Stock	017175100	8	12	SH		SOLE		0	0	12
ALLEGION PLC	Stock	G0176J109	15	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	88	1,798	SH		SOLE		0	0	1,798
ALLIANT ENERGY CORP COM	Stock	018802108	1,307	21,263	SH		SOLE		0	0	21,263
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,559	42,712	SH		SOLE		35,250	0	7,462
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	815	6,931	SH		SOLE		0	0	6,931
ALLY FINL INC COM	Stock	02005N100	12	250	SH		SOLE		0	0	250
ALPHABET INC CAP STK CL C	Stock	02079K107	4,971	1,718	SH		SOLE		0	0	1,718
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	894	27,320	SH		SOLE		0	0	27,320
ALTRIA GROUP INC COM	Stock	02209S103	865	18,250	SH		SOLE		0	0	18,250
AMAZON.COM INC	Stock	023135106	10,617	3,184	SH		SOLE		950	0	2,234
AMCOR PLC ORD	Stock	G0250X107	6	500	SH		SOLE		0	0	500
AMEREN CORP	Stock	023608102	922	10,353	SH		SOLE		0	0	10,353
AMERICA MOVIL SERIES L ADR	ADR	02364W105	203	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	321	17,886	SH		SOLE		0	0	17,886
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,395	38,159	SH		SOLE		0	0	38,159
AMERICAN EXPRESS CO COM	Stock	025816109	442	2,704	SH		SOLE		0	0	2,704
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	41	715	SH		SOLE		0	0	715
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	197	7,545	SH		SOLE		0	0	7,545
AMERICAN TOWER CORP	REIT	03027X100	907	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	140	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	5,033	22,372	SH		SOLE		0	0	22,372
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	37	960	SH		SOLE		0	0	960
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	117	2,915	SH		SOLE		0	0	2,915
ANALOG DEVICES INC COM	Stock	032654105	483	2,750	SH		SOLE		0	0	2,750
ANDERSONS INC COM	Stock	034164103	9	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	7	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	65	8,373	SH		SOLE		0	0	8,373
ANSYS INC	Stock	03662Q105	81	202	SH		SOLE		0	0	202
ANTHEM INC COM	Stock	036752103	1	3	SH		SOLE		0	0	3
AON CORP	Stock	G0403H108	656	2,183	SH		SOLE		0	0	2,183
APA CORPORATION COM	Stock	03743Q108	5	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	3,089	64,150	SH		SOLE		62,250	0	1,900
APPIAN CORP CL A	Stock	03782L101	4	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	47,941	269,982	SH		SOLE		38,000	0	231,982
APPLIED MATLS INC COM	Stock	038222105	81	515	SH		SOLE		0	0	515
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	2,836	810,428	SH		SOLE		609,000	0	201,428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	74	1,090	SH		SOLE		0	0	1,090
ARCIMOTO INC COM	Stock	039587100	5	700	SH		SOLE		0	0	700
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	4	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	10	1,124	SH		SOLE		0	0	1,124
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	6	300	SH		SOLE		0	0	300
ARK INNOVATION ETF	ETF	00214Q104	302	3,198	SH		SOLE		0	0	3,198
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	237	8,300	SH		SOLE		0	0	8,300
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	392	25,000	SH		SOLE		0	0	25,000
ASANA INC CL A	Stock	04342Y104	26	350	SH		SOLE		0	0	350
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	63	1,090	SH		SOLE		0	0	1,090
ASTRONOVA INC COM	Stock	04638F108	1,199	88,850	SH		SOLE		83,000	0	5,850
AT&T INC COM	Stock	00206R102	2,381	96,800	SH		SOLE		0	0	96,800
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	8	1,000	SH		SOLE		0	0	1,000
ATHENE HOLDING LTD CL A	Stock	G0684D107	460	5,523	SH		SOLE		0	0	5,523
ATRION CORP COM	Stock	049904105	4	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	241	976	SH		SOLE		0	0	976
AUTONATION INC COM	Stock	05329W102	9	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	4	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	67	101	SH		SOLE		0	0	101
AVANGRID INC COM	Stock	05351W103	33	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	37	1,056	SH		SOLE		0	0	1,056
AVANTOR INC COM	Stock	05352A100	4	86	SH		SOLE		0	0	86
AXSOME THERAPEUTICS INC COM	Stock	05464T104	0	13	SH		SOLE		0	0	13
BAIDU COM ADR	ADR	056752108	1	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	199	SH		SOLE		0	0	199
BALL CORP COM	Stock	058498106	20	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,594	30,968	SH		SOLE		24,400	0	6,568
BANK NEW YORK MELLON CORP COM	Stock	064058100	171	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	36	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	280	2,599	SH		SOLE		0	0	2,599
BAOZUN INC SPONSORED ADR	ADR	06684L103	40	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,783	130,770	SH		SOLE		127,000	0	3,770
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,693	39,000	SH		SOLE		38,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	14	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	7	260	SH		SOLE		0	0	260
BAXTER INTL INC COM	Stock	071813109	491	5,718	SH		SOLE		0	0	5,718
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	40	161	SH		SOLE		0	0	161
BEL FUSE INC CL B	Stock	077347300	7	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,253	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,874	12,956	SH		SOLE		0	0	12,956
BEYOND MEAT INC COM	Stock	08862E109	31	470	SH		SOLE		0	0	470
BGSF INC COM	Stock	05601C105	6,045	421,238	SH		SOLE		344,800	0	76,438
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	1	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	6,230	449,800	SH		SOLE		0	0	449,800
BIOGEN IDEC INC	Stock	09062X103	92	385	SH		SOLE		0	0	385
BIONANO GENOMICS INC COM	Stock	09075F107	0	10	SH		SOLE		0	0	10
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	12	SH		SOLE		0	0	12
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	0	1	SH		SOLE		0	0	1
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	2	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	8,265	185,767	SH		SOLE		105,000	0	80,767
BLACK HILLS CORP COM	Stock	092113109	53	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	429	5,174	SH		SOLE		0	0	5,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	19	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	73	7,284	SH		SOLE		0	0	7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	633	691	SH		SOLE		0	0	691
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	8	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	13	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	55	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	25,269	195,292	SH		SOLE		67,000	0	128,292
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	Convertible	09257WAC4	1,298	1,272,000	SH		SOLE		0	0	1,272,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	509	16,620	SH		SOLE		0	0	16,620
BLOCK H & R INC COM	Stock	093671105	46	1,964	SH		SOLE		0	0	1,964
BLOCK INC CL A	Stock	852234103	49	303	SH		SOLE		0	0	303
BLUE BIRD CORP COM	Stock	095306106	5,024	321,222	SH		SOLE		284,000	0	37,222
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	2,111	80,000	SH		SOLE		0	0	80,000
BOEING CO COM	Stock	097023105	1,007	5,003	SH		SOLE		0	0	5,003
BOOT BARN HLDGS INC COM	Stock	099406100	6,739	54,770	SH		SOLE		52,000	0	2,770
BOSTON SCIENTIFIC CORP	Stock	101137107	97	2,280	SH		SOLE		0	0	2,280
BOX INC CL A	Stock	10316T104	26	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	646	24,262	SH		SOLE		0	0	24,262
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	1	330	SH		SOLE		0	0	330
BRIGHTCOVE INC COM	Stock	10921T101	1	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8	164	SH		SOLE		0	0	164
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,185	83,164	SH		SOLE		47,000	0	36,164
BROADMARK RLTY CAP INC COM	Stock	11135B100	14	1,450	SH		SOLE		0	0	1,450
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	10	168	SH		SOLE		0	0	168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,466	24,100	SH		SOLE		24,000	0	100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BUILD A BEAR WORKSHOP	Stock	120076104	4,318	221,225	SH		SOLE		200,400	0	20,825
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	14	126	SH		SOLE		0	0	126
C3 AI INC CL A	Stock	12468P104	16	505	SH		SOLE		0	0	505
CABOT CORP COM	Stock	127055101	45	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5	29	SH		SOLE		0	0	29
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	30	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	8	400	SH		SOLE		0	0	400
CALLAWAY GOLF CO COM	Stock	131193104	1,241	45,210	SH		SOLE		45,000	0	210
CAMECO CORP COM	Stock	13321L108	2	111	SH		SOLE		0	0	111
CAMPBELL SOUP CO COM	Stock	134429109	556	12,800	SH		SOLE		0	0	12,800
CANADIAN IMP BK COMM COM	Stock	136069101	23	200	SH		SOLE		0	0	200
CANOO INC COM CL A	Stock	13803R102	0	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	13	1,495	SH		SOLE		0	0	1,495
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2	14	SH		SOLE		0	0	14
CARDINAL HEALTH INC	Stock	14149Y108	3	52	SH		SOLE		0	0	52
CARLISLE COS INC COM	Stock	142339100	17	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	961	17,500	SH		SOLE		0	0	17,500
CARNIVAL CORP	Stock	143658300	30	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	11,767	1,050,667	SH		SOLE		578,000	0	472,667
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	230	4,236	SH		SOLE		0	0	4,236
CARVANA CO CL A	Stock	146869102	23	100	SH		SOLE		0	0	100
CARVER BANCORP INC	Stock	146875604	0	1	SH		SOLE		0	0	1
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	205	23,512	SH		SOLE		0	0	23,512
CATERPILLAR INC COM	Stock	149123101	2,939	14,215	SH		SOLE		0	0	14,215
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,056	8,098	SH		SOLE		0	0	8,098
CBS CORP CL B	Stock	92556H206	4,910	162,689	SH		SOLE		73,000	0	89,689
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	51	4,500	SH		SOLE		0	0	4,500
CDK GLOBAL INC COM	Stock	12508E101	11	266	SH		SOLE		0	0	266
CDW CORP COM	Stock	12514G108	44	216	SH		SOLE		0	0	216
CEDAR FAIR L P DEP UNIT	Stock	150185106	10	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	31	800	SH		SOLE		0	0	800
CENOVUS ENERGY INC F	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	25	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	33	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	1,075	20,425	SH		SOLE		19,800	0	625
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	3	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	1,569	128,850	SH		SOLE		125,600	0	3,250
CERNER CORP COM	Stock	156782104	78	837	SH		SOLE		0	0	837
CF INDS HLDGS INC COM	Stock	125269100	42	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3	160	SH		SOLE		0	0	160
CHARLES SCHWAB CORP	Stock	808513105	132	1,567	SH		SOLE		0	0	1,567
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	62	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	55	1,625	SH		SOLE		0	0	1,625
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11	270	SH		SOLE		0	0	270
CHESAPEAKE ENERGY CORP COM	Stock	165167735	0	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	0	4	SH		SOLE		0	0	4
CHEVRON CORP NEW COM	Stock	166764100	2,104	17,932	SH		SOLE		0	0	17,932
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,590	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	3	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	67	18,000	SH		SOLE		0	0	18,000
CHURCHILL DOWNS INC	Stock	171484108	361	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	64	280	SH		SOLE		0	0	280
CISCO SYS INC	Stock	17275R102	2,367	37,347	SH		SOLE		0	0	37,347
CITIGROUP INC	Stock	172967424	713	11,799	SH		SOLE		0	0	11,799
CITIZENS FINL GROUP INC COM	Stock	174610105	9	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	3	90	SH		SOLE		0	0	90
CLEARWAY ENERGY INC CL C	Stock	18539C204	13	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,455	8,343	SH		SOLE		0	0	8,343
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		0	0	100
CMC MATERIALS INC COM	Stock	12571T100	5	25	SH		SOLE		0	0	25
CNA FINL CORP COM	Stock	126117100	62	1,407	SH		SOLE		0	0	1,407
COCA COLA CO COM	Stock	191216100	3,535	59,707	SH		SOLE		0	0	59,707
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2	33	SH		SOLE		0	0	33
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	15	1,008	SH		SOLE		0	0	1,008
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	285	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	9	468	SH		SOLE		0	0	468
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	43	170	SH		SOLE		0	0	170
COLFAX CORP COM	Stock	194014106	2	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO COM	Stock	194162103	1,353	15,855	SH		SOLE		0	0	15,855
COMCAST CORP NEW CL A	Stock	20030N101	2,666	52,975	SH		SOLE		0	0	52,975
COMERICA INC COM	Stock	200340107	3,560	40,920	SH		SOLE		0	0	40,920
COMMERCE BANCSHARES INC COM	Stock	200525103	687	9,999	SH		SOLE		0	0	9,999
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	7,520	245,913	SH		SOLE		202,000	0	43,913
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	12	550	SH		SOLE		0	0	550
COMSTOCK RES INC COM	Stock	205768302	3	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	168	4,923	SH		SOLE		0	0	4,923
CONOCOPHILLIPS COM	Stock	20825C104	897	12,433	SH		SOLE		0	0	12,433
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2,716	363,128	SH		SOLE		208,000	0	155,128
CONSOLIDATED EDISON INC COM	Stock	209115104	356	4,178	SH		SOLE		0	0	4,178
CONSTELLATION BRANDS INC CL A	Stock	21036P108	317	1,265	SH		SOLE		0	0	1,265
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	52	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	689	8,934	SH		SOLE		0	0	8,934
CORNING INC COM	Stock	219350105	438	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	81	1,722	SH		SOLE		0	0	1,722
COSTCO WHOLESALE CORP	Stock	22160K105	5,713	10,064	SH		SOLE		0	0	10,064
COTERRA ENERGY INC COM	Stock	127097103	15	802	SH		SOLE		0	0	802
COVETRUS INC COM	Stock	22304C100	2	105	SH		SOLE		0	0	105
CRA INTL INC COM	Stock	12618T105	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	14	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	13	SH		SOLE		0	0	13
CRONOS GROUP INC COM	Stock	22717L101	1	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	40	195	SH		SOLE		0	0	195
CROWN CRAFTS INC COM	Stock	228309100	5,279	725,153	SH		SOLE		686,268	0	38,885
CROWN HLDGS INC COM	Stock	228368106	3	30	SH		SOLE		0	0	30
CSX CORP	Stock	126408103	690	18,360	SH		SOLE		0	0	18,360
CUBESMART COM	REIT	229663109	17	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC COM	Stock	229899109	73	575	SH		SOLE		0	0	575
CUMMINS INC COM	Stock	231021106	1,009	4,625	SH		SOLE		0	0	4,625
CURRENCY SHARES EURO TR EURO	ETF	46138K103	48	450	SH		SOLE		0	0	450
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	25	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	17	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	7,168	69,489	SH		SOLE		52,000	0	17,489
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	19	110	SH		SOLE		0	0	110
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,689	234,118	SH		SOLE		92,250	0	141,868
DANAHER CORP	Stock	235851102	772	2,347	SH		SOLE		0	0	2,347
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	2	185	SH		SOLE		0	0	185
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	3	50	SH		SOLE		0	0	50
DAVITA INC COM	Stock	23918K108	158	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	12	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	165	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,233	9,428	SH		SOLE		0	0	9,428
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
DEL TACO RESTAURANTS INC NEW COM	Stock	245496104	1,194	95,925	SH		SOLE		77,000	0	18,925
DELL TECHNOLOGIES INC CL C	Stock	24703L202	91	1,621	SH		SOLE		0	0	1,621
DELTA AIR LINES INC DEL CMN	Stock	247361702	276	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	2,751	92,500	SH		SOLE		90,000	0	2,500
DELUXE CORP COM	Stock	248019101	14	430	SH		SOLE		0	0	430
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	2	54	SH		SOLE		0	0	54
DENNYS CORP COM	Stock	24869P104	2,674	167,100	SH		SOLE		121,000	0	46,100
DEVON ENERGY CORP	Stock	25179M103	90	2,035	SH		SOLE		0	0	2,035
DEXCOM INC COM	Stock	252131107	38	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	16	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	63	550	SH		SOLE		0	0	550
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	2	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	10	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	1	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	240	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	320	SH		SOLE		0	0	320
DISCOVERY HLDG CO	Stock	25470F104	5	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Stock	254687106	4,682	30,227	SH		SOLE		8,200	0	22,027
DNP SELECT INCOME FD INC	CEF	23325P104	69	6,313	SH		SOLE		0	0	6,313
DOCUSIGN INC COM	Stock	256163106	62	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	65	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	100	710	SH		SOLE		0	0	710
DOMINION ENERGY INC UNIT 06/01/22	Stock	25746U133	156	1,550	SH		SOLE		0	0	1,550
DOMINION RESOURCES INC	Stock	25746U109	416	5,297	SH		SOLE		0	0	5,297
DOMINOS PIZZA INC COM	Stock	25754A201	177	313	SH		SOLE		0	0	313
DONALDSON INC COM	Stock	257651109	3,883	65,519	SH		SOLE		0	0	65,519
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	72	1,533	SH		SOLE		0	0	1,533
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,984	76,384	SH		SOLE		62,000	0	14,384
DOUGLAS ELLIMAN INC COM	Stock	25961D105	23	2,026	SH		SOLE		0	0	2,026
DOVER CORP COM	Stock	260003108	21	118	SH		SOLE		0	0	118
DOW INC COM	Stock	260557103	195	3,445	SH		SOLE		0	0	3,445
DRAFTKINGS INC COM CL A	Stock	26142R104	20	715	SH		SOLE		0	0	715
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	2	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	110	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	159	3,307	SH		SOLE		0	0	3,307
DTE ENERGY CO COM	Stock	233331107	855	7,154	SH		SOLE		0	0	7,154
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	380	3,621	SH		SOLE		0	0	3,621
DUKE REALTY CORP	REIT	264411505	102	1,554	SH		SOLE		0	0	1,554
DUPONT DE NEMOURS INC COM	Stock	26614N102	160	1,982	SH		SOLE		0	0	1,982
DXC TECHNOLOGY CO COM	Stock	23355L106	1	26	SH		SOLE		0	0	26
E L F BEAUTY INC COM	Stock	26856L103	13	400	SH		SOLE		0	0	400
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	4,646	185,313	SH		SOLE		165,700	0	19,613
EASTMAN CHEMICAL CO	Stock	277432100	12	100	SH		SOLE		0	0	100
EASTMAN KODAK CO COM NEW	Stock	277461406	9	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC SHS	Stock	G29183103	86	500	SH		SOLE		0	0	500
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	178	8,818	SH		SOLE		0	0	8,818
EATON VANCE MUN BD FD COM	CEF	27827X101	38	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	64	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	53	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	43	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	401	13,458	SH		SOLE		0	0	13,458
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	48	4,493	SH		SOLE		0	0	4,493
EBAY INC	Stock	278642103	66	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	67	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	191	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	42	613	SH		SOLE		0	0	613
EDITAS MEDICINE INC COM	Stock	28106W103	1	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	110	852	SH		SOLE		0	0	852
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	148	SH		SOLE		0	0	148
ELANCO ANIMAL HEALTH INC UNIT 02/01/23	Stock	28414H202	22	500	SH		SOLE		0	0	500
ELECTRONICS ARTS	Stock	285512109	38	285	SH		SOLE		0	0	285
EMERSON ELEC CO COM	Stock	291011104	631	6,783	SH		SOLE		0	0	6,783
EMPIRE ST RLTY LP	Stock	292102100	839	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	191	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4	476	SH		SOLE		0	0	476
ENBRIDGE INC COM	Stock	29250N105	36	915	SH		SOLE		0	0	915
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	5	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	324	5,830	SH		SOLE		0	0	5,830
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	160	19,399	SH		SOLE		0	0	19,399
ENPHASE ENERGY INC COM	Stock	29355A107	2,296	12,550	SH		SOLE		0	0	12,550
ENTERGY CORP NEW COM	Stock	29364G103	11	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	446	20,287	SH		SOLE		0	0	20,287
ENVIVA INC COM	Stock	29415B103	21,668	307,698	SH		SOLE		0	0	307,698
EOG RESOURCES INC	Stock	26875P101	44	499	SH		SOLE		0	0	499
EPIZYME INC COM	Stock	29428V104	38	15,000	SH		SOLE		0	0	15,000
EPR PPTYS SBI	REIT	26884U109	767	16,150	SH		SOLE		16,000	0	150
EQUITY RESIDENTIAL	REIT	29476L107	242	2,679	SH		SOLE		0	0	2,679
ERICSSON ADR B SEK 10	ADR	294821608	1	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	8,525	539,883	SH		SOLE		430,500	0	109,383
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	14	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	70	6,315	SH		SOLE		0	0	6,315
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	37	600	SH		SOLE		0	0	600
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3,321	126,317	SH		SOLE		120,737	0	5,580
EUROPEAN EQUITY FD INC COM	CEF	298768102	30	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	22	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	17	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,978	985,650	SH		SOLE		944,300	0	41,350
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	865	14,973	SH		SOLE		0	0	14,973
EXPEDIA INC DEL COM	Stock	30212P303	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP COM	Stock	30231G102	2,631	42,995	SH		SOLE		0	0	42,995
F5 NETWORKS INC	Stock	315616102	55	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	63	5,308	SH		SOLE		0	0	5,308
FASTENAL CO	Stock	311900104	320	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	1	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	307	1,186	SH		SOLE		0	0	1,186
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	121	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	82	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	89	817	SH		SOLE		0	0	817
FIFTH STREET FINANCE CORP.	CEF	67401P108	13	1,716	SH		SOLE		0	0	1,716
FIFTH THIRD BANCORP	Stock	316773100	5,716	131,246	SH		SOLE		0	0	131,246
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,416	138,692	SH		SOLE		0	0	138,692
FIRST BANCORP F	Stock	318672706	39	2,842	SH		SOLE		0	0	2,842
FIRST BUSEY CORP COM NEW	Stock	319383204	1,397	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	2,063	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	4	221	SH		SOLE		0	0	221
FIRST SOLAR INC COM	Stock	336433107	17	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	265	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	94	905	SH		SOLE		0	0	905
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	51	812	SH		SOLE		0	0	812
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	4,415	207,366	SH		SOLE		0	0	207,366
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	87	703	SH		SOLE		0	0	703
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	85	1,550	SH		SOLE		0	0	1,550
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	67	1,267	SH		SOLE		0	0	1,267
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	83	1,220	SH		SOLE		0	0	1,220
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	60	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	Stock	337932107	70	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,661	16,000	SH		SOLE		0	0	16,000
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	5	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	46	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	38	1,350	SH		SOLE		0	0	1,350
FLEXSTEEL INDS INC COM	Stock	339382103	1,788	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	107	975	SH		SOLE		0	0	975
FORD MOTOR COMPANY	Stock	345370860	143	6,905	SH		SOLE		0	0	6,905
FORIAN INC COM	Stock	34630N106	9	1,000	SH		SOLE		0	0	1,000
FORMFACTOR INC CMN	Stock	346375108	23	508	SH		SOLE		0	0	508
FORTINET INC COM	Stock	34959E109	45	125	SH		SOLE		0	0	125
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	11	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3	440	SH		SOLE		0	0	440
FREEPORT MCMORAN COPPER	Stock	35671D857	388	9,293	SH		SOLE		0	0	9,293
FRESENIUS MEDICAL CARE AG	ADR	358029106	6	175	SH		SOLE		0	0	175
GABELLI DIV AND INC TR	CEF	36242H104	941	34,860	SH		SOLE		0	0	34,860
GABELLI EQUITY TRUST INC	CEF	362397101	12	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	7	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	5,786	34,101	SH		SOLE		0	0	34,101
GARMIN LTD	Stock	H2906T109	9	63	SH		SOLE		0	0	63
GATX CORP COM	Stock	361448103	1,519	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	35	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	524	2,515	SH		SOLE		0	0	2,515
GENERAL ELECTRIC CO COM NEW	Stock	369604301	766	9,825	SH		SOLE		0	0	9,825
GENERAL MLS INC COM	Stock	370334104	1,498	22,230	SH		SOLE		0	0	22,230
GENERAL MOTORS CORP	Stock	37045V100	43	734	SH		SOLE		0	0	734
GENUINE PARTS CO COM	Stock	372460105	115	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	10	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	100	1,374	SH		SOLE		0	0	1,374
GLADSTONE INVT CORP COM	CEF	376546107	85	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	449	10,172	SH		SOLE		0	0	10,172
GLOBAL PMTS INC COM	Stock	37940X102	47	348	SH		SOLE		0	0	348
GLOBAL WTR RES INC COM	Stock	379463102	2,868	167,725	SH		SOLE		152,000	0	15,725
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	231	7,270	SH		SOLE		0	0	7,270
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	6	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	34	408	SH		SOLE		0	0	408
GODADDY INC CL A	Stock	380237107	8	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	50	13,230	SH		SOLE		0	0	13,230
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	2	195	SH		SOLE		0	0	195
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,189	3,109	SH		SOLE		0	0	3,109
GOOGLE INC	Stock	02079K305	11,933	4,119	SH		SOLE		1,900	0	2,219
GRAINGER W W INC COM	Stock	384802104	1,908	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,637	167,720	SH		SOLE		162,000	0	5,720
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,984	98,377	SH		SOLE		94,902	0	3,475
GREEN DOT CORP CL A	Stock	39304D102	1	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	3	84	SH		SOLE		0	0	84
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	982	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	5	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	1	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	1,674	27,730	SH		SOLE		27,000	0	730
GROUPON INC COM	Stock	399473206	2	75	SH		SOLE		0	0	75
GROVE INC COM	Stock	39959A106	10	2,500	SH		SOLE		0	0	2,500
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	64	2,674	SH		SOLE		0	0	2,674
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,291	89,925	SH		SOLE		88,000	0	1,925
HANESBRANDS INC	Stock	410345102	33	1,962	SH		SOLE		0	0	1,962
HARLEY DAVIDSON INC	Stock	412822108	13	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	264	3,817	SH		SOLE		0	0	3,817
HASBRO INC COM	Stock	418056107	149	1,463	SH		SOLE		0	0	1,463
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	62	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	71	833	SH		SOLE		0	0	833
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	328	2,331	SH		SOLE		0	0	2,331
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,482	83,295	SH		SOLE		79,000	0	4,295
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HELLO GROUP INC ADS	ADR	423403104	76	8,500	SH		SOLE		0	0	8,500
HERC HLDGS INC COM	Stock	42704L104	16	100	SH		SOLE		0	0	100
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	590	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	457	27,550	SH		SOLE		0	0	27,550
HERSHEY CO COM	Stock	427866108	49	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	662	SH		SOLE		0	0	662
HEXO CORP COM NEW	Stock	428304307	2	3,160	SH		SOLE		0	0	3,160
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	48	SH		SOLE		0	0	48
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	13	5,000	SH		SOLE		0	0	5,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	29	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	61	800	SH		SOLE		0	0	800
HOME DEPOT	Stock	437076102	4,154	10,010	SH		SOLE		0	0	10,010
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,936	9,283	SH		SOLE		0	0	9,283
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	920	23,765	SH		SOLE		23,000	0	765
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	32	300	SH		SOLE		0	0	300
HOWARD HUGHES CORP COM	Stock	44267D107	5	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	51	1,342	SH		SOLE		0	0	1,342
HUMANA INC COM	Stock	444859102	510	1,100	SH		SOLE		0	0	1,100
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	300	SH		SOLE		0	0	300
HYATT HOTELS CORPORATION	Stock	448579102	19	203	SH		SOLE		0	0	203
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	105	3,707	SH		SOLE		0	0	3,707
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	4	28	SH		SOLE		0	0	28
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	10	2,277	SH		SOLE		0	0	2,277
IDEANOMICS INC COM	Stock	45166V106	1	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	1,107	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,332	5,397	SH		SOLE		0	0	5,397
ILLUMINA INC COM	Stock	452327109	38	100	SH		SOLE		0	0	100
IM CANNABIS CORP COM NEW	Stock	44969Q208	15	4,625	SH		SOLE		0	0	4,625
IMMUNITYBIO INC COM	Stock	45256X103	0	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	4	201	SH		SOLE		0	0	201
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	21	200	SH		SOLE		0	0	200
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	1	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	19	308	SH		SOLE		0	0	308
INGREDION INC COM	Stock	457187102	77	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	42	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,138	11,935	SH		SOLE		10,300	0	1,635
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	12	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ETF	ETF	66538H534	21	536	SH		SOLE		0	0	536
INTEL CORP COM	Stock	458140100	6,519	126,575	SH		SOLE		0	0	126,575
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	250	1,829	SH		SOLE		0	0	1,829
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	47	310	SH		SOLE		0	0	310
INTERNATIONAL PAPER CO COM	Stock	460146103	8	168	SH		SOLE		0	0	168
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	2,076	15,533	SH		SOLE		0	0	15,533
INTL GAME TECHNOLOGY	Stock	G4863A108	8	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	791	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	85	237	SH		SOLE		0	0	237
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	41	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	47	480	SH		SOLE		0	0	480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	7	131	SH		SOLE		0	0	131
INVESCO GLOBAL WATER ETF	ETF	46138E651	11	257	SH		SOLE		0	0	257
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	54	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	6	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	11	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	854	2,314	SH		SOLE		0	0	2,314
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	125	2,060	SH		SOLE		0	0	2,060
INVESCO SOLAR ETF	ETF	46138G706	59	768	SH		SOLE		0	0	768
INVITATION HOMES INC COM	REIT	46187W107	704	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	79	4,250	SH		SOLE		0	0	4,250
IRON MOUNTAIN INC	REIT	46284V101	51	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	351	7,745	SH		SOLE		0	0	7,745
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,999	23,371	SH		SOLE		0	0	23,371
ISHARES AGGREGATE BOND ETF	ETF	464287226	306	2,678	SH		SOLE		0	0	2,678
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	50	SH		SOLE		0	0	50
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	259	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	15	205	SH		SOLE		0	0	205
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	71	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,395	32,087	SH		SOLE		0	0	32,087
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8	132	SH		SOLE		0	0	132
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	11	170	SH		SOLE		0	0	170
ISHARES CORE S&P MID CAP ETF	ETF	464287507	848	2,995	SH		SOLE		0	0	2,995
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	121	3,416	SH		SOLE		0	0	3,416
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	4	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,850	80,349	SH		SOLE		0	0	80,349
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	33	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	22	253	SH		SOLE		0	0	253
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	361	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	9	300	SH		SOLE		0	0	300
ISHARES DJ US INDUSTRIAL	ETF	464287754	8	70	SH		SOLE		0	0	70
ISHARES DJ US TECHNOLOGY	ETF	464287721	18	160	SH		SOLE		0	0	160
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,136	18,400	SH		SOLE		0	0	18,400
ISHARES DOW JONES US UTILITIES	ETF	464287697	624	7,054	SH		SOLE		0	0	7,054
ISHARES FTSE CHINA ETF	ETF	464287184	68	1,845	SH		SOLE		0	0	1,845
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	13	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	15	171	SH		SOLE		0	0	171
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	5	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	110	1,343	SH		SOLE		0	0	1,343
ISHARES GNMA BOND FUND	ETF	46429B333	4,077	81,973	SH		SOLE		0	0	81,973
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		0	0	40
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	60	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	46	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,414	18,215	SH		SOLE		0	0	18,215
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	13	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	97	3,106	SH		SOLE		0	0	3,106
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	21	459	SH		SOLE		0	0	459
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,547	35,464	SH		SOLE		0	0	35,464
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	192	2,414	SH		SOLE		0	0	2,414
ISHARES MSCI EAFE ETF	ETF	464287465	1,821	23,150	SH		SOLE		0	0	23,150
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	517	4,689	SH		SOLE		0	0	4,689
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,763	74,669	SH		SOLE		0	0	74,669
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,303	26,682	SH		SOLE		0	0	26,682
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	307	6,698	SH		SOLE		0	0	6,698
ISHARES MSCI JAPAN ETF	ETF	46434G822	134	1,996	SH		SOLE		0	0	1,996
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	289	2,722	SH		SOLE		0	0	2,722
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	416	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	924	15,950	SH		SOLE		0	0	15,950
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13	44	SH		SOLE		0	0	44
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	60	359	SH		SOLE		0	0	359
ISHARES RUSSELL 2000 ETF	ETF	464287655	833	3,743	SH		SOLE		0	0	3,743
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	55	187	SH		SOLE		0	0	187
ISHARES RUSSELL 2000 VALUE	ETF	464287630	902	5,434	SH		SOLE		0	0	5,434
ISHARES RUSSELL 3000 ETF	ETF	464287689	5	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	80	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	85	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,799	487,615	SH		SOLE		0	0	487,615
ISHARES S&P 500 INDEX	ETF	464287200	9,314	19,527	SH		SOLE		0	0	19,527
ISHARES S&P 500 VALUE ETF	ETF	464287408	22,269	142,177	SH		SOLE		0	0	142,177
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	30	1,400	SH		SOLE		0	0	1,400
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	30	348	SH		SOLE		0	0	348
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	24	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	501	4,372	SH		SOLE		0	0	4,372
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	35	254	SH		SOLE		0	0	254
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,017	51,157	SH		SOLE		0	0	51,157
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	13	240	SH		SOLE		0	0	240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	114	5,280	SH		SOLE		0	0	5,280
ISHARES TIPS BOND ETF	ETF	464287176	5,393	41,741	SH		SOLE		0	0	41,741
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	466	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	100	380	SH		SOLE		0	0	380
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	764	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	95	435	SH		SOLE		0	0	435
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	399	3,730	SH		SOLE		0	0	3,730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	19	295	SH		SOLE		0	0	295
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	16	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	12	450	SH		SOLE		0	0	450
ITERIS INC NEW COM	Stock	46564T107	1	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	40	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	3,542	26,078	SH		SOLE		14,500	0	11,578
J&J SNACK FOODS CP	Stock	466032109	4	24	SH		SOLE		0	0	24
JACOBS ENGR GROUP INC COM	Stock	469814107	114	820	SH		SOLE		0	0	820
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	600	14,306	SH		SOLE		0	0	14,306
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	225	4,273	SH		SOLE		0	0	4,273
JB HUNT TRANSPORT SERVICES	Stock	445658107	204	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	253	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	19	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	26	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	15	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	26	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	11,334	66,251	SH		SOLE		0	0	66,251
JOHNSON CTLS INC	Stock	G51502105	100	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	6,427	68,600	SH		SOLE		58,500	0	10,100
JONES LANG LASALLE INC	Stock	48020Q107	82	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	45,586	287,881	SH		SOLE		15,000	0	272,881
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	48	958	SH		SOLE		0	0	958
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1	410	SH		SOLE		0	0	410
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	129	20,000	SH		SOLE		0	0	20,000
KELLOGG CO COM	Stock	487836108	1,095	17,000	SH		SOLE		0	0	17,000
KEURIG DR PEPPER INC COM	Stock	49271V100	1,855	50,318	SH		SOLE		50,000	0	318
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	13	65	SH		SOLE		0	0	65
KIMBERLY-CLARK CORP COM	Stock	494368103	3,814	26,685	SH		SOLE		0	0	26,685
KIMCO RLTY CORP COM	REIT	49446R109	22	886	SH		SOLE		0	0	886
KINDER MORGAN INC	Stock	49456B101	117	7,398	SH		SOLE		0	0	7,398
KIRBY CORPORATION	Stock	497266106	4,682	78,800	SH		SOLE		0	0	78,800
KKR & CO LP	Stock	48251W104	14,455	194,029	SH		SOLE		74,000	0	120,029
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	18	485	SH		SOLE		0	0	485
KOSS CORP COM	Stock	500692108	1	60	SH		SOLE		0	0	60
KRAFT HEINZ CO COM	Stock	500754106	191	5,325	SH		SOLE		0	0	5,325
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	43	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	6	200	SH		SOLE		0	0	200
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	24	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	492	10,880	SH		SOLE		0	0	10,880
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	50	2,780	SH		SOLE		0	0	2,780
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,570	228,819	SH		SOLE		214,800	0	14,019
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24	113	SH		SOLE		0	0	113
LA Z BOY INC COM	Stock	505336107	18	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	119	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	7	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	3,785	174,410	SH		SOLE		161,000	0	13,410
LAMB WESTON HLDGS INC COM	Stock	513272104	83	1,302	SH		SOLE		0	0	1,302
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	754	20,025	SH		SOLE		0	0	20,025
LAWSON PRODS INC COM	Stock	520776105	1,200	21,925	SH		SOLE		21,200	0	725
LAZARD LTD SHS -A -	Stock	G54050102	1,627	37,284	SH		SOLE		0	0	37,284
LEE ENTERPRISES INC COM	Stock	523768406	1,212	35,101	SH		SOLE		0	0	35,101
LEMONADE INC COM	Stock	52567D107	1	20	SH		SOLE		0	0	20
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8	303	SH		SOLE		0	0	303
LEXINGTON CORP PPTYS TR	REIT	529043101	3,903	249,898	SH		SOLE		205,000	0	44,898
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	11	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Stock	532457108	2,209	7,999	SH		SOLE		0	0	7,999
LINCOLN NATL CORP IND COM	Stock	534187109	471	6,901	SH		SOLE		0	0	6,901
LINDE PLC SHS	Stock	G5494J103	19	55	SH		SOLE		0	0	55
LIVENT CORP COM	Stock	53814L108	5	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	2	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	75	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	56	157	SH		SOLE		0	0	157
LOEWS CORP COM	Stock	540424108	26	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	713	2,757	SH		SOLE		0	0	2,757
LTC PROPERTIES INC	REIT	502175102	32	950	SH		SOLE		0	0	950
LULULEMON ATHLETICA INC	Stock	550021109	192	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	1,751	SH		SOLE		0	0	1,751
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	102,105	6,038,116	SH		SOLE		0	0	6,038,116
M & T BK CORP COM	Stock	55261F104	31	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	12	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	7	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	3,839	54,571	SH		SOLE		40,000	0	14,571
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	109	2,350	SH		SOLE		0	0	2,350
MAGNA INTL INC COM	Stock	559222401	16	200	SH		SOLE		0	0	200
MANHATTAN BRDG CAP INC COM	REIT	562803106	7	6,589	SH		SOLE		0	0	6,589
MARKEL CORP HOLDING CO	Stock	570535104	42	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	41	1,275	SH		SOLE		0	0	1,275
MARQETA INC CLASS A COM	Stock	57142B104	105	6,100	SH		SOLE		0	0	6,100
MARRIOTT INTL INC	Stock	571903202	299	1,808	SH		SOLE		0	0	1,808
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC COM	Stock	573874104	87	994	SH		SOLE		0	0	994
MASCO CORP COM	Stock	574599106	90	1,282	SH		SOLE		0	0	1,282
MASTEC INC COM	Stock	576323109	46	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	4,297	11,959	SH		SOLE		0	0	11,959
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	446	4,924	SH		SOLE		0	0	4,924
MATTEL INC COM	Stock	577081102	585	27,147	SH		SOLE		0	0	27,147
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	56	4,000	SH		SOLE		0	0	4,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	272	2,814	SH		SOLE		0	0	2,814
MCDONALDS CORP COM	Stock	580135101	6,257	23,339	SH		SOLE		3,000	0	20,339
MCEWEN MINING INC COM	Stock	58039P107	10	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	2,087	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	48	195	SH		SOLE		0	0	195
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	46	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	554	5,354	SH		SOLE		0	0	5,354
MERCADOLIBRE INC	Stock	58733R102	40	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,935	51,348	SH		SOLE		0	0	51,348
MERIDIAN BIOSCIENCE INC	Stock	589584101	10	500	SH		SOLE		0	0	500
MERSANA THERAPEUTICS INC COM	Stock	59045L106	1	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	4,525	13,454	SH		SOLE		0	0	13,454
METLIFE INC COM	Stock	59156R108	322	5,146	SH		SOLE		0	0	5,146
MFS CHARTER INCOME	CEF	552727109	5	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	167	2,035	SH		SOLE		0	0	2,035
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	16	SH		SOLE		0	0	16
MICROBOT MED INC COM NEW	Stock	59503A204	5	650	SH		SOLE		0	0	650
MICROCHIP TECHNOLOGY INC	Stock	595017104	48	546	SH		SOLE		0	0	546
MICRON TECHNOLOGY	Stock	595112103	128	1,369	SH		SOLE		0	0	1,369
MICROSOFT	Stock	594918104	34,014	101,136	SH		SOLE		0	0	101,136
MIDDLESEX WTR CO COM	Stock	596680108	75	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,937	58,006	SH		SOLE		56,231	0	1,775
MIMECAST LTD ORD SHS	Stock	G14838109	42	525	SH		SOLE		0	0	525
MODERNA INC COM	Stock	60770K107	32	125	SH		SOLE		0	0	125
MOLECULIN BIOTECH INC COM	Stock	60855D200	0	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	13	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	13	290	SH		SOLE		0	0	290
MONDELEZ INTL INC CL A	Stock	609207105	1,525	22,994	SH		SOLE		0	0	22,994
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	12,177	579,561	SH		SOLE		463,000	0	116,561
MONROE CAPITAL CORP	CEF	610335101	8	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	94	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	513	5,230	SH		SOLE		0	0	5,230
MORNINGSTAR INC COM	Stock	617700109	257	752	SH		SOLE		0	0	752
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	21	SH		SOLE		0	0	21
MOVADO GROUP INC COM	Stock	624580106	837	20,000	SH		SOLE		20,000	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	3,004	60,100	SH		SOLE		58,500	0	1,600
NATHANS FAMOUS INC NEW COM	Stock	632347100	542	9,285	SH		SOLE		9,000	0	285
NATIONAL BEVERAGE CORP	Stock	635017106	4	80	SH		SOLE		0	0	80
NATIONAL CINEMEDIA INC COM	Stock	635309107	2	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	55	950	SH		SOLE		0	0	950
NATIONAL RETAIL PPTYS	REIT	637417106	24	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	17	800	SH		SOLE		0	0	800
NCR CORP	Stock	62886E108	0	2	SH		SOLE		0	0	2
NEKTAR THERAPEUTICS COM	Stock	640268108	2	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	28	300	SH		SOLE		0	0	300
NETFLIX COM INC	Stock	64110L106	423	702	SH		SOLE		0	0	702
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	2	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	13	SH		SOLE		0	0	13
NEW GERMANY FUND	CEF	644465106	13	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	11	2,049	SH		SOLE		0	0	2,049
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	11	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	1,905	30,719	SH		SOLE		0	0	30,719
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	2,723	29,170	SH		SOLE		0	0	29,170
NEXTERA ENERGY INC UNIT 09/01/23	Stock	65339F739	35	600	SH		SOLE		0	0	600
NIKE INC CLASS B	Stock	654106103	734	4,404	SH		SOLE		0	0	4,404
NIKOLA CORP COM	Stock	654110105	40	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	153	4,830	SH		SOLE		0	0	4,830
NISOURCE INC COM	Stock	65473P105	14	500	SH		SOLE		0	0	500
NOKIA CORP ADR	ADR	654902204	4	688	SH		SOLE		0	0	688
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	49	165	SH		SOLE		0	0	165
NORTHERN TR CORP COM	Stock	665859104	2,337	19,542	SH		SOLE		0	0	19,542
NORTHROP GRUMMAN CORP COM	Stock	666807102	41	105	SH		SOLE		0	0	105
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	5	577	SH		SOLE		0	0	577
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,680	34,450	SH		SOLE		34,000	0	450
NORTHWESTERN CORP COM NEW	Stock	668074305	2,456	42,973	SH		SOLE		31,500	0	11,473
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	172	1,962	SH		SOLE		0	0	1,962
NOVAVAX INC	Stock	670002401	3	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	34	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	2	42	SH		SOLE		0	0	42
NUANCE COMMUNICATIONS INC	Stock	67020Y100	105	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	22	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	429	5,700	SH		SOLE		0	0	5,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	134	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	190	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	53	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	177	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	21	1,401	SH		SOLE		0	0	1,401
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	37	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	19	505	SH		SOLE		0	0	505
NVIDIA CORP	Stock	67066G104	988	3,360	SH		SOLE		0	0	3,360
NY COMMUNITY BANCORP INC	Stock	649445103	10	828	SH		SOLE		0	0	828
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,119	3,000	SH		SOLE		0	0	3,000
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30	2,375	SH		SOLE		0	0	2,375
OCUGEN INC COM	Stock	67577C105	1	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	14	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	2,990	91,350	SH		SOLE		87,500	0	3,850
OKTA INC CL A	Stock	679295105	15	65	SH		SOLE		0	0	65
OLAPLEX HLDGS INC COM	Stock	679369108	1	25	SH		SOLE		0	0	25
OLD NATL BANCORP IND	Stock	680033107	970	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	18,790	764,456	SH		SOLE		0	0	764,456
OLO INC CL A	Stock	68134L109	1	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	82	2,776	SH		SOLE		0	0	2,776
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	11	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	25	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	374	6,362	SH		SOLE		0	0	6,362
OPKO HEALTH INC	Stock	68375N103	96	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	1,052	12,059	SH		SOLE		0	0	12,059
ORGANON & CO COMMON STOCK	Stock	68622V106	136	4,482	SH		SOLE		0	0	4,482
ORION ENERGY SYSTEMS INC	Stock	686275108	12,978	3,585,097	SH		SOLE		1,978,000	0	1,607,097
OSHKOSH TRUCK CORP	Stock	688239201	34	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	134	1,544	SH		SOLE		0	0	1,544
OTTER TAIL CORP COM	Stock	689648103	4,271	59,800	SH		SOLE		43,000	0	16,800
OWENS & MINOR INC NEW COM	Stock	690732102	39	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	8	660	SH		SOLE		0	0	660
PACIFIC PREMIER BANCORP COM	Stock	69478X105	121	3,022	SH		SOLE		0	0	3,022
PACKAGING CORP AMER COM	Stock	695156109	7	55	SH		SOLE		0	0	55
PACWEST BANCORP DEL COM	Stock	695263103	5	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	2	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	40	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC COM	Stock	697435105	28	50	SH		SOLE		0	0	50
PAN AMERICAN SILVER CORP	Stock	697900108	12	500	SH		SOLE		0	0	500
PARKER-HANNIFIN CORP COM	Stock	701094104	3	9	SH		SOLE		0	0	9
PARK-OHIO HLDGS CORP COM	Stock	700666100	4	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	40	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC	Stock	704326107	10,458	76,614	SH		SOLE		25,000	0	51,614
PAYPAL HLDGS INC COM	Stock	70450Y103	743	3,940	SH		SOLE		0	0	3,940
PBF ENERGY INC CL A	Stock	69318G106	5	370	SH		SOLE		0	0	370
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	113	3,150	SH		SOLE		0	0	3,150
PENN NATL GAMING INC COM	Stock	707569109	57	1,100	SH		SOLE		0	0	1,100
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	16	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	3	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	12,142	69,899	SH		SOLE		12,000	0	57,899
PERDOCEO ED CORP COM	Stock	71363P106	4	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	3,442	136,251	SH		SOLE		128,600	0	7,651
PFIZER INC COM	Stock	717081103	16,103	272,704	SH		SOLE		119,000	0	153,704
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,155	56,550	SH		SOLE		55,000	0	1,550
PHILIP MORRIS INTL INC	Stock	718172109	1,296	13,646	SH		SOLE		0	0	13,646
PHILLIPS 66	Stock	718546104	619	8,543	SH		SOLE		0	0	8,543
PHYSICIANS RLTY TR COM	REIT	71943U104	9	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	26	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	33	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	37	1,423	SH		SOLE		0	0	1,423
PIMCO MUN INCOME FD II COM	CEF	72200W106	56	3,850	SH		SOLE		0	0	3,850
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	29	SH		SOLE		0	0	29
PITNEY BOWES INC COM	Stock	724479100	653	98,525	SH		SOLE		94,000	0	4,525
PJT PARTNERS INC COM CL A	Stock	69343T107	3	37	SH		SOLE		0	0	37
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	7	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	44	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,009	5,032	SH		SOLE		0	0	5,032
PORTILLOS INC COM CL A	Stock	73642K106	51	1,350	SH		SOLE		0	0	1,350
POSHMARK INC COM CL A	Stock	73739W104	1	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	3	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	1,652	83,450	SH		SOLE		75,000	0	8,450
POTBELLY CORP COM	Stock	73754Y100	6	1,000	SH		SOLE		0	0	1,000
POWERSHARES CEF INCOME	ETF	46138E404	12	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	25	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	49	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	6,975	370,637	SH		SOLE		0	0	370,637
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	300	19,977	SH		SOLE		0	0	19,977
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	357	5,874	SH		SOLE		0	0	5,874
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	16	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	8,958	22,516	SH		SOLE		0	0	22,516
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	343	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	926	12,972	SH		SOLE		0	0	12,972
PPG INDS INC COM	Stock	693506107	112	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	138	4,600	SH		SOLE		0	0	4,600
PRICELINE.COM INC	Stock	09857L108	36	15	SH		SOLE		0	0	15
PRINCIPAL HEALTHCARE INNOVATORS ETF	ETF	74255Y409	14	290	SH		SOLE		0	0	290
PROCTER AND GAMBLE CO COM	Stock	742718109	8,338	50,973	SH		SOLE		0	0	50,973
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	61	360	SH		SOLE		0	0	360
PROPHASE LABS INC	Stock	74345W108	1	100	SH		SOLE		0	0	100
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	145	1,480	SH		SOLE		0	0	1,480
PROSHARES SHORT S&P 500	ETF	74347B425	80	5,840	SH		SOLE		0	0	5,840
PROSHARES TR II VIX STRMFUT ETF	ETF	74347Y854	0	20	SH		SOLE		0	0	20
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	0	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	10	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	Stock	743606105	86	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	377	3,481	SH		SOLE		0	0	3,481
PSYCHEMEDICS CP	Stock	744375205	7	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE INC	REIT	74460D109	7	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	296	4,441	SH		SOLE		0	0	4,441
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	1	300	SH		SOLE		0	0	300
QUALCOMM INC COM	Stock	747525103	5,682	31,072	SH		SOLE		23,000	0	8,072
QUANTA SERVICES INC	Stock	74762E102	115	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	27	SH		SOLE		0	0	27
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8	48	SH		SOLE		0	0	48
QUIDEL CORP COM	Stock	74838J101	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	456	5,304	SH		SOLE		0	0	5,304
REALTY INCOME CORP	REIT	756109104	131	1,825	SH		SOLE		0	0	1,825
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	51	1,450	SH		SOLE		0	0	1,450
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	0	70	SH		SOLE		0	0	70
REEDS INC COM	Stock	758338107	22	62,070	SH		SOLE		0	0	62,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	26	450	SH		SOLE		0	0	450
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	27	SH		SOLE		0	0	27
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	60	SH		SOLE		0	0	60
RESOLUTE FST PRODS INC COM	Stock	76117W109	8	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	600	33,610	SH		SOLE		31,000	0	2,610
REXFORD INDL RLTY INC COM	REIT	76169C100	672	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	14	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,415	61,475	SH		SOLE		59,500	0	1,975
RH COM	Stock	74967X103	13	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	21	200	SH		SOLE		0	0	200
RLJ LODGING TR COM	REIT	74965L101	151	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	1	42	SH		SOLE		0	0	42
ROBLOX CORP CL A	Stock	771049103	33	320	SH		SOLE		0	0	320
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	305	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	7	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,118	6,072	SH		SOLE		4,500	0	1,572
ROCKY SHOES & BOOTS INC	Stock	774515100	8,542	214,625	SH		SOLE		195,500	0	19,125
ROKU INC COM CL A	Stock	77543R102	35	155	SH		SOLE		0	0	155
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	5	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	13	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	465	10,705	SH		SOLE		0	0	10,705
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	14	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	120	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	6	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	74	4,500	SH		SOLE		0	0	4,500
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	24	600	SH		SOLE		0	0	600
RYDER SYS INC COM	Stock	783549108	27	325	SH		SOLE		0	0	325
SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	78518H103	1	310	SH		SOLE		0	0	310
SABRA HEALTH CARE REIT INC	REIT	78573L106	24	1,760	SH		SOLE		0	0	1,760
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	9	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	213	839	SH		SOLE		0	0	839
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	2	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	42	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	40	10,069	SH		SOLE		0	0	10,069
SCHLUMBERGER LTD COM STK	Stock	806857108	107	3,560	SH		SOLE		0	0	3,560
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	27	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	1	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	356	3,152	SH		SOLE		0	0	3,152
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	175	1,707	SH		SOLE		0	0	1,707
SCHWAB U.S. TIPS ETF	ETF	808524870	95	1,506	SH		SOLE		0	0	1,506
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	860	10,638	SH		SOLE		0	0	10,638
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2	120	SH		SOLE		0	0	120
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	20	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	34	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7997R103	11	100	SH		SOLE		0	0	100
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	19	300	SH		SOLE		0	0	300
SEMPRA ENERGY	Stock	816851109	285	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	639	9,000	SH		SOLE		9,000	0	0
SHARPS COMPLIANCE CORP CO	Stock	820017101	871	122,145	SH		SOLE		50,000	0	72,145
SHERWIN WILLIAMS CO COM	Stock	824348106	4	10	SH		SOLE		0	0	10
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	87	SH		SOLE		0	0	87
SHOPIFY INC CL A	Stock	82509L107	138	100	SH		SOLE		0	0	100
SIERRA BANCORP COM	Stock	82620P102	4	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	149	930	SH		SOLE		0	0	930
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	8	1,020	SH		SOLE		0	0	1,020
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	11	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	13	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	9	1,266	SH		SOLE		0	0	1,266
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	19	SH		SOLE		0	0	19
SNAP INC CL A	Stock	83304A106	105	2,225	SH		SOLE		0	0	2,225
SNAP ON INC COM	Stock	833034101	205	953	SH		SOLE		0	0	953
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8	500	SH		SOLE		0	0	500
SONO GROUP N V COM	Stock	N81409109	1,347	139,885	SH		SOLE		131,000	0	8,885
SONOS INC COM	Stock	83570H108	3	100	SH		SOLE		0	0	100
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	19	153	SH		SOLE		0	0	153
SOUTHERN CO COM	Stock	842587107	620	9,040	SH		SOLE		0	0	9,040
SOUTHSTATE CORPORATION COM	Stock	840441109	8	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	185	4,319	SH		SOLE		0	0	4,319
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	11	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	5,502	194,980	SH		SOLE		148,000	0	46,980
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	57	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	17	150	SH		SOLE		0	0	150
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	28	304	SH		SOLE		0	0	304
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	220	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	10,018	58,600	SH		SOLE		0	0	58,600
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8	167	SH		SOLE		0	0	167
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	119	2,835	SH		SOLE		0	0	2,835
SPDR S&P 500 ETF	ETF	78462F103	29,510	62,131	SH		SOLE		0	0	62,131
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1	11	SH		SOLE		0	0	11
SPDR S&P INSURANCE ETF	ETF	78464A789	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	30	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	14	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	21	350	SH		SOLE		0	0	350
SPDR S&P METALS AND MINING ETF	ETF	78464A755	4	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,296	2,504	SH		SOLE		0	0	2,504
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	112	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	128	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	215	1,663	SH		SOLE		0	0	1,663
SPIRIT AIRLINES INC	Stock	848577102	1	58	SH		SOLE		0	0	58
SPROTT INC COM NEW	Stock	852066208	7,321	162,364	SH		SOLE		107,000	0	55,364
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,801	125,389	SH		SOLE		0	0	125,389
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	174	21,645	SH		SOLE		0	0	21,645
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC UNIT 11/15/22	Stock	854502846	114	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	6,111	52,241	SH		SOLE		7,000	0	45,241
STARWOOD PPTY TR INC COM	REIT	85571B105	5	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	9	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,583	135,055	SH		SOLE		110,000	0	25,055
STERICYCLE INC	Stock	858912108	78	1,300	SH		SOLE		0	0	1,300
STORE CAP CORP COM	REIT	862121100	34	1,000	SH		SOLE		0	0	1,000
STRATASYS LTD	Stock	M85548101	15	600	SH		SOLE		0	0	600
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	13	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	22	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	303	1,131	SH		SOLE		0	0	1,131
SUN LIFE FINANCIAL INC. COM	Stock	866796105	28	500	SH		SOLE		0	0	500
SUNPOWER CORP	Stock	867652406	770	36,900	SH		SOLE		0	0	36,900
SUPERIOR GROUP OF CO INC COM	Stock	868358102	3,501	159,550	SH		SOLE		140,000	0	19,550
SVB FINANCIAL GROUP COM	Stock	78486Q101	237	350	SH		SOLE		0	0	350
SWEETGREEN INC COM CL A	Stock	87043Q108	10	300	SH		SOLE		0	0	300
SWISS HELVETIA FUND INC	CEF	870875101	14	1,448	SH		SOLE		0	0	1,448
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	13	SH		SOLE		0	0	13
SYSCO CORP COM	Stock	871829107	8	105	SH		SOLE		0	0	105
T ROWE PRICE GROUP INC	Stock	74144T108	47	240	SH		SOLE		0	0	240
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1	7	SH		SOLE		0	0	7
TARGA RES CORP COM	Stock	87612G101	87	1,663	SH		SOLE		0	0	1,663
TARGET CORP COM	Stock	87612E106	13,501	58,335	SH		SOLE		20,000	0	38,335
TATA MOTORS LTD ADR	ADR	876568502	19	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	23	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	180	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	145	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,171	12,485	SH		SOLE		0	0	12,485
TEGNA INC COM	Stock	87901J105	74	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	1	10	SH		SOLE		0	0	10
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,559	126,995	SH		SOLE		122,500	0	4,495
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	51	9,816	SH		SOLE		0	0	9,816
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	11	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	1,457	17,975	SH		SOLE		17,500	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	4	360	SH		SOLE		0	0	360
TERADATA CORP	Stock	88076W103	40	932	SH		SOLE		0	0	932
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,427	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	663	627	SH		SOLE		0	0	627
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	18	2,265	SH		SOLE		0	0	2,265
TEXAS INSTRS INC COM	Stock	882508104	960	5,094	SH		SOLE		0	0	5,094
TG THERAPEUTICS INC COM	Stock	88322Q108	65	3,400	SH		SOLE		0	0	3,400
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	7	300	SH		SOLE		0	0	300
THE MUSIC ACQUISITION CORP UNIT EXP 020528	Stock	62752R209	10	1,000	SH		SOLE		0	0	1,000
THE REALREAL INC COM	Stock	88339P101	6	500	SH		SOLE		0	0	500
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	1	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,756	4,131	SH		SOLE		0	0	4,131
THOR INDS INC COM	Stock	885160101	10	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM CL 2	Stock	88688T100	11	1,589	SH		SOLE		0	0	1,589
TJX COS INC NEW COM	Stock	872540109	298	3,920	SH		SOLE		0	0	3,920
T-MOBILE US INC COM	Stock	872590104	16	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	1,164	SH		SOLE		0	0	1,164
TOOTSIE ROLL INDS INC COM	Stock	890516107	120	3,302	SH		SOLE		0	0	3,302
TORONTO DOMINION BANK	Stock	891160509	53	698	SH		SOLE		0	0	698
TOTAL SA ADR	ADR	89151E109	42	858	SH		SOLE		0	0	858
TOYOTA MOTOR CORP ADS	ADR	892331307	100	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	71	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	50	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	13	85	SH		SOLE		0	0	85
TREEHOUSE FOODS INC	Stock	89469A104	5	128	SH		SOLE		0	0	128
TRINITY INDS INC COM	Stock	896522109	1,046	34,650	SH		SOLE		33,000	0	1,650
TRUIST FINL CORP COM	Stock	89832Q109	3,269	55,833	SH		SOLE		0	0	55,833
TRUPANION INC COM	Stock	898202106	264	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	3	220	SH		SOLE		0	0	220
TURQUOISE HILL RES LTD COM	Stock	900435207	66	4,000	SH		SOLE		0	0	4,000
TURTLE BEACH CORP COM NEW	Stock	900450206	8,649	388,560	SH		SOLE		363,200	0	25,360
TWILIO INC CL A	Stock	90138F102	254	965	SH		SOLE		0	0	965
TWITTER INC COM	Stock	90184L102	30	700	SH		SOLE		0	0	700
TYSON FOODS INC CL A	Stock	902494103	52	591	SH		SOLE		0	0	591
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	48	11,000	SH		SOLE		0	0	11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	18	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	10	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	22	476	SH		SOLE		0	0	476
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	27	66	SH		SOLE		0	0	66
UMH PPTYS INC COM	REIT	903002103	1,230	45,000	SH		SOLE		0	0	45,000
UNDER ARMOUR INC CL A	Stock	904311107	1	63	SH		SOLE		0	0	63
UNDER ARMOUR INC CL C	Stock	904311206	64	3,549	SH		SOLE		0	0	3,549
UNILEVER PLC SPON ADR NEW	ADR	904767704	691	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	16,134	64,041	SH		SOLE		0	0	64,041
UNITED CONTL HLDGS INC	Stock	910047109	17	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	11	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	7,277	33,949	SH		SOLE		12,000	0	21,949
UNITED STATES CELLULAR CORP COM	Stock	911684108	9	280	SH		SOLE		0	0	280
UNITED STATES STL CORP	Stock	912909108	25	1,050	SH		SOLE		0	0	1,050
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3,055	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	1,942	3,867	SH		SOLE		3,000	0	867
UNITIL CORPORATION	Stock	913259107	946	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	15	105	SH		SOLE		0	0	105
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3	16	SH		SOLE		0	0	16
UNIVERSAL SEC INSTRS INC COM NEW	Stock	913821302	0	28	SH		SOLE		0	0	28
UNUM GROUP COM	Stock	91529Y106	20	802	SH		SOLE		0	0	802
UPSTART HLDGS INC COM	Stock	91680M107	4	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	21	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,446	25,749	SH		SOLE		0	0	25,749
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	219	3,057	SH		SOLE		0	0	3,057
V F CORP COM	Stock	918204108	7	102	SH		SOLE		0	0	102
VAIL RESORTS INC	Stock	91879Q109	148	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	12	160	SH		SOLE		0	0	160
VALUE LINE INC	Stock	920437100	969	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	733	19,650	SH		SOLE		19,000	0	650
VANDA PHARMACEUTICALS INC	Stock	921659108	47	3,000	SH		SOLE		0	0	3,000
VANECK BIOTECH ETF	ETF	92189F726	78	414	SH		SOLE		0	0	414
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	4	66	SH		SOLE		0	0	66
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	7,845	310,434	SH		SOLE		0	0	310,434
VANECK OIL SERVICES ETF	ETF	92189H607	4	19	SH		SOLE		0	0	19
VANECK PHARMACEUTICAL ETF	ETF	92189F692	75	978	SH		SOLE		0	0	978
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	34	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	10	423	SH		SOLE		0	0	423
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	4	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	158	789	SH		SOLE		0	0	789
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,344	42,759	SH		SOLE		0	0	42,759
VANGUARD ENERGY	ETF	92204A306	18	233	SH		SOLE		0	0	233
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	68	776	SH		SOLE		0	0	776
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,402	40,480	SH		SOLE		0	0	40,480
VANGUARD FINANCIALS ETF	ETF	92204A405	16	170	SH		SOLE		0	0	170
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	11	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	893	17,495	SH		SOLE		0	0	17,495
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,992	40,267	SH		SOLE		0	0	40,267
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	39	720	SH		SOLE		0	0	720
VANGUARD GROWTH ETF	ETF	922908736	144	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,538	9,525	SH		SOLE		0	0	9,525
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,332	11,884	SH		SOLE		0	0	11,884
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	172	1,146	SH		SOLE		0	0	1,146
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,311	2,862	SH		SOLE		0	0	2,862
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	164	1,867	SH		SOLE		0	0	1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,298	13,991	SH		SOLE		0	0	13,991
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	24	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	192	2,854	SH		SOLE		0	0	2,854
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	38	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	225	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	94	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	434	8,207	SH		SOLE		0	0	8,207
VANGUARD REIT INDEX ETF	ETF	922908553	1,007	8,681	SH		SOLE		0	0	8,681
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	50	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	15,093	34,571	SH		SOLE		0	0	34,571
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	10	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,186	14,440	SH		SOLE		0	0	14,440
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	10,262	126,283	SH		SOLE		0	0	126,283
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	37,394	727,517	SH		SOLE		0	0	727,517
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	356	4,401	SH		SOLE		0	0	4,401
VANGUARD SMALL CAP ETF	ETF	922908751	925	4,094	SH		SOLE		0	0	4,094
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,942	10,861	SH		SOLE		0	0	10,861
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	166	590	SH		SOLE		0	0	590
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,037	37,100	SH		SOLE		0	0	37,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,759	32,550	SH		SOLE		0	0	32,550
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,647	29,864	SH		SOLE		0	0	29,864
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,963	30,887	SH		SOLE		0	0	30,887
VANGUARD TOTAL STK MKT	ETF	922908769	33,530	138,875	SH		SOLE		0	0	138,875
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	52	481	SH		SOLE		0	0	481
VANGUARD UTILITIES	ETF	92204A876	195	1,250	SH		SOLE		0	0	1,250
VANGUARD VALUE ETF	ETF	922908744	178	1,209	SH		SOLE		0	0	1,209
VECTOR GROUP LTD	Stock	92240M108	47	4,053	SH		SOLE		0	0	4,053
VENTAS INC	REIT	92276F100	107	2,097	SH		SOLE		0	0	2,097
VERIZON COMMUNICATIONS	Stock	92343V104	4,345	83,631	SH		SOLE		0	0	83,631
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	5	SH		SOLE		0	0	5
VIACOMCBS INC 5.75 CONV PFD A	Convertible Preferred	92556H305	2,803	55,818	SH		SOLE		0	0	55,818
VIACOMCBS INC CL A	Stock	92556H107	16	471	SH		SOLE		0	0	471
VIATRIS INC COM	Stock	92556V106	134	9,890	SH		SOLE		0	0	9,890
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	41	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	827	35,375	SH		SOLE		34,000	0	1,375
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	64	3,976	SH		SOLE		0	0	3,976
VISA INC	Stock	92826C839	1,011	4,664	SH		SOLE		0	0	4,664
VISTRA CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	95	822	SH		SOLE		0	0	822
VODAFONE GROUP NEW ADR F	ADR	92857W308	70	4,670	SH		SOLE		0	0	4,670
VONTIER CORPORATION COM	Stock	928881101	2	80	SH		SOLE		0	0	80
VORNADO REALTY TRUST	REIT	929042109	6	140	SH		SOLE		0	0	140
WABTEC	Stock	929740108	17	183	SH		SOLE		0	0	183
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,168	41,565	SH		SOLE		0	0	41,565
WALMART INC COM	Stock	931142103	1,943	13,432	SH		SOLE		0	0	13,432
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	40	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,695	16,145	SH		SOLE		0	0	16,145
WD 40 CO COM	Stock	929236107	122	500	SH		SOLE		0	0	500
WEBER INC CL A	Stock	94770D102	10	803	SH		SOLE		0	0	803
WEC ENERGY GROUP INC COM	Stock	92939U106	1,055	10,867	SH		SOLE		0	0	10,867
WEIBO CORP SPONSORED ADR	ADR	948596101	59	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	727	15,151	SH		SOLE		0	0	15,151
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	450	302	SH		SOLE		0	0	302
WENDYS CO COM	Stock	95058W100	1,730	72,542	SH		SOLE		52,000	0	20,542
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,503	110,654	SH		SOLE		0	0	110,654
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	14	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	9	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1,253	73,975	SH		SOLE		71,000	0	2,975
WEWORK INC CL A	Stock	96209A104	16	1,875	SH		SOLE		0	0	1,875
WEYCO GROUP INC COM	Stock	962149100	854	35,675	SH		SOLE		34,000	0	1,675
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	100	426	SH		SOLE		0	0	426
WIDEOPENWEST INC COM	Stock	96758W101	12	570	SH		SOLE		0	0	570
WILEY JOHN & SONS INC CL A	Stock	968223206	1,853	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	597	22,945	SH		SOLE		0	0	22,945
WILLIAMS SONOMA INC	Stock	969904101	1,009	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	4,093	45,071	SH		SOLE		26,500	0	18,571
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	76	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INVTS INC COM	Stock	97717P104	2	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	28	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	30	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	55	200	SH		SOLE		0	0	200
WP CAREY INC COM	REIT	92936U109	103	1,250	SH		SOLE		0	0	1,250
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	77	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	70	1,038	SH		SOLE		0	0	1,038
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	14	640	SH		SOLE		0	0	640
XYLEM INC	Stock	98419M100	48	401	SH		SOLE		0	0	401
YELLOW CORP COM	Stock	985510106	0	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	145	4,000	SH		SOLE		0	0	4,000
YETI HLDGS INC COM	Stock	98585X104	2	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC COM	Stock	98850P109	826	16,571	SH		SOLE		0	0	16,571
YUM! BRANDS INC	Stock	988498101	1,941	13,981	SH		SOLE		0	0	13,981
ZILLOW GROUP INC CL A	Stock	98954M101	2	25	SH		SOLE		0	0	25
ZIMMER HLDGS INC	Stock	98956P102	77	606	SH		SOLE		0	0	606
ZIONS BANCORPORATION N A COM	Stock	989701107	69	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	5,753	23,576	SH		SOLE		19,000	0	4,576
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	49	265	SH		SOLE		0	0	265
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	12	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	28	1,000	SH		SOLE		0	0	1,000