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
hours per response:		23.8

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	2,404	252,800	SH		SOLE		240,000	0	12,800
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	1,344	10,388	SH		SOLE		0	0	10,388
A10 NETWORKS INC COM	Stock	002121101	1	101	SH		SOLE		0	0	101
ABB LTD SPONSORED ADR	ADR	000375204	53	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	6,921	63,696	SH		SOLE		0	0	63,696
ABBVIE INC COM	Stock	00287Y109	13,864	90,523	SH		SOLE		28,000	0	62,523
ABM INDS INC COM	Stock	000957100	1,037	23,875	SH		SOLE		23,200	0	675
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	15	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	761	2,740	SH		SOLE		0	0	2,740
ACCO BRANDS CORP COM	Stock	00081T108	5,355	820,099	SH		SOLE		647,000	0	173,099
ACCURAY INC DEL COM	Stock	004397105	610	311,450	SH		SOLE		300,000	0	11,450
ACME UTD CORP COM	Stock	004816104	12,638	399,054	SH		SOLE		254,577	0	144,477
ACTIVISION INC	Stock	00507V109	109	1,404	SH		SOLE		0	0	1,404
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	479	1,309	SH		SOLE		0	0	1,309
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,284	56,020	SH		SOLE		50,000	0	6,020
ADVANSIX INC COM	Stock	00773T101	3	98	SH		SOLE		0	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	5	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	6	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	71	6,850	SH		SOLE		0	0	6,850
AEGON N V ISIN #US0079241032	ADR	007924103	4	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	110	1,340	SH		SOLE		0	0	1,340
AES CORP	Stock	00130H105	19	923	SH		SOLE		0	0	923
AFFIRM HLDGS INC COM CL A	Stock	00827B106	36	2,000	SH		SOLE		0	0	2,000
AFLAC INC COM	Stock	001055102	262	4,731	SH		SOLE		0	0	4,731
AGILENT TECH INC	Stock	00846U101	12	100	SH		SOLE		0	0	100
AGREE RLTY CORP COM	REIT	008492100	36	500	SH		SOLE		0	0	500
AIRBNB INC COM CL A	Stock	009066101	4	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	47	SH		SOLE		0	0	47
ALAMO GROUP INC	Stock	011311107	2,602	22,350	SH		SOLE		21,900	0	450
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	11	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	27	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	186	1,635	SH		SOLE		0	0	1,635
ALICO INC COM	Stock	016230104	834	23,395	SH		SOLE		21,000	0	2,395
ALLEGHANY CORP MD COM	Stock	017175100	2	2	SH		SOLE		0	0	2
ALLEGION PLC	Stock	G0176J109	11	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	79	1,889	SH		SOLE		0	0	1,889
ALLIANT ENERGY CORP COM	Stock	018802108	1,258	21,456	SH		SOLE		0	0	21,456
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	976	42,712	SH		SOLE		35,250	0	7,462
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	867	6,841	SH		SOLE		0	0	6,841
ALLY FINL INC COM	Stock	02005N100	9	270	SH		SOLE		0	0	270
ALPHABET INC CAP STK CL C	Stock	02079K107	3,684	1,684	SH		SOLE		0	0	1,684
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	5	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,725	79,086	SH		SOLE		0	0	79,086
ALTRIA GROUP INC COM	Stock	02209S103	768	18,378	SH		SOLE		0	0	18,378
AMAZON.COM INC	Stock	023135106	7,423	69,893	SH		SOLE		24,000	0	45,893
AMCOR PLC ORD	Stock	G0250X107	6	500	SH		SOLE		0	0	500
AMEREN CORP	Stock	023608102	922	10,203	SH		SOLE		0	0	10,203
AMERICA MOVIL SERIES L ADR	ADR	02364W105	196	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	227	17,886	SH		SOLE		0	0	17,886
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,841	40,039	SH		SOLE		0	0	40,039
AMERICAN EXPRESS CO COM	Stock	025816109	374	2,696	SH		SOLE		0	0	2,696
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37	715	SH		SOLE		0	0	715
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	123	7,582	SH		SOLE		0	0	7,582
AMERICAN TOWER CORP	REIT	03027X100	792	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	120	809	SH		SOLE		0	0	809
AMGEN INC	Stock	031162100	5,197	21,359	SH		SOLE		0	0	21,359
AMN HEALTHCARE SVCS INC COM	Stock	001744101	16	150	SH		SOLE		0	0	150
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	86	4,726	SH		SOLE		0	0	4,726
ANALOG DEVICES INC COM	Stock	032654105	402	2,750	SH		SOLE		0	0	2,750
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	8	765	SH		SOLE		0	0	765
ANDERSONS INC COM	Stock	034164103	8	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	6	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	50	8,493	SH		SOLE		0	0	8,493
ANSYS INC	Stock	03662Q105	48	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	562	2,083	SH		SOLE		0	0	2,083
APA CORPORATION COM	Stock	03743Q108	7	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	2,500	63,750	SH		SOLE		62,250	0	1,500
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	516	10,653	SH		SOLE		0	0	10,653
APPIAN CORP CL A	Stock	03782L101	3	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	36,381	266,100	SH		SOLE		33,000	0	233,100
APPLIED MATLS INC COM	Stock	038222105	20	216	SH		SOLE		0	0	216
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	2,118	805,428	SH		SOLE		609,000	0	196,428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	85	1,100	SH		SOLE		0	0	1,100
ARCIMOTO INC COM	Stock	039587100	2	700	SH		SOLE		0	0	700
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	5	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	7	1,124	SH		SOLE		0	0	1,124
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	3	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	5	300	SH		SOLE		0	0	300
ARK INNOVATION ETF	ETF	00214Q104	86	2,144	SH		SOLE		0	0	2,144
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	155	8,328	SH		SOLE		0	0	8,328
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	782	71,000	SH		SOLE		0	0	71,000
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	1,064	88,850	SH		SOLE		83,000	0	5,850
AT&T INC COM	Stock	00206R102	1,796	85,682	SH		SOLE		0	0	85,682
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	7	1,800	SH		SOLE		0	0	1,800
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	99	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	8	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	4	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	50	102	SH		SOLE		0	0	102
AVANGRID INC COM	Stock	05351W103	31	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	17	611	SH		SOLE		0	0	611
AVANTOR INC COM	Stock	05352A100	3	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
BALL CORP COM	Stock	058498106	14	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,304	30,968	SH		SOLE		24,400	0	6,568
BANK NEW YORK MELLON CORP COM	Stock	064058100	124	2,964	SH		SOLE		0	0	2,964
BANK NOVA SCOTIA B C COM	Stock	064149107	30	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	250	2,603	SH		SOLE		0	0	2,603
BAOZUN INC SPONSORED ADR	ADR	06684L103	32	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,382	130,770	SH		SOLE		127,000	0	3,770
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,842	39,000	SH		SOLE		38,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	13	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	4	460	SH		SOLE		0	0	460
BAXTER INTL INC COM	Stock	071813109	368	5,726	SH		SOLE		0	0	5,726
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	9	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,045	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,315	12,141	SH		SOLE		0	0	12,141
BEYOND MEAT INC COM	Stock	08862E109	21	870	SH		SOLE		0	0	870
BGSF INC COM	Stock	05601C105	6,605	534,423	SH		SOLE		452,800	0	81,623
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	0	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	3	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	4,675	441,900	SH		SOLE		0	0	441,900
BIOGEN IDEC INC	Stock	09062X103	39	193	SH		SOLE		0	0	193
BIONANO GENOMICS INC COM	Stock	09075F107	0	10	SH		SOLE		0	0	10
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	12	SH		SOLE		0	0	12
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	1	201	SH		SOLE		0	0	201
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	1	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	5,759	184,993	SH		SOLE		105,000	0	79,993
BLACK HILLS CORP COM	Stock	092113109	55	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	338	5,174	SH		SOLE		0	0	5,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	13	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	64	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	410	674	SH		SOLE		0	0	674
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	10	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	40	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	17,832	195,464	SH		SOLE		65,000	0	130,464
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	Convertible	09257WAC4	1,410	1,422,000	SH		SOLE		0	0	1,422,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	753	27,218	SH		SOLE		0	0	27,218
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	504	21,337	SH		SOLE		0	0	21,337
BLOCK H & R INC COM	Stock	093671105	70	1,968	SH		SOLE		0	0	1,968
BLOCK INC CL A	Stock	852234103	8	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	3,257	353,622	SH		SOLE		312,000	0	41,622
BOEING CO COM	Stock	097023105	713	5,214	SH		SOLE		0	0	5,214
BOOT BARN HLDGS INC COM	Stock	099406100	6,117	88,770	SH		SOLE		86,000	0	2,770
BORGWARNER INC COM	Stock	099724106	1,935	58,000	SH		SOLE		58,000	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	94	2,516	SH		SOLE		0	0	2,516
BOX INC CL A	Stock	10316T104	25	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	677	23,887	SH		SOLE		0	0	23,887
BRIGHTCOVE INC COM	Stock	10921T101	1	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,835	75,776	SH		SOLE		40,000	0	35,776
BROADMARK RLTY CAP INC COM	REIT	11135B100	10	1,450	SH		SOLE		0	0	1,450
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	7	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	1	60	SH		SOLE		0	0	60
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	16	SH		SOLE		0	0	16
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	29	768	SH		SOLE		0	0	768
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BUILD A BEAR WORKSHOP	Stock	120076104	3,133	190,825	SH		SOLE		172,000	0	18,825
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	9	505	SH		SOLE		0	0	505
CABOT CORP COM	Stock	127055101	51	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	20	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	8	200	SH		SOLE		0	0	200
CALLAWAY GOLF CO COM	Stock	131193104	1,532	75,110	SH		SOLE		75,000	0	110
CAMECO CORP COM	Stock	13321L108	4	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO COM	Stock	134429109	602	12,525	SH		SOLE		0	0	12,525
CANADIAN IMP BK COMM COM	Stock	136069101	19	400	SH		SOLE		0	0	400
CANOO INC COM CL A	Stock	13803R102	0	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	2	770	SH		SOLE		0	0	770
CARDINAL HEALTH INC	Stock	14149Y108	3	52	SH		SOLE		0	0	52
CARLISLE COS INC COM	Stock	142339100	16	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	659	20,807	SH		SOLE		0	0	20,807
CARNIVAL CORP	Stock	143658300	13	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	8,444	1,216,667	SH		SOLE		738,000	0	478,667
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	148	4,142	SH		SOLE		0	0	4,142
CARVANA CO CL A	Stock	146869102	2	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	103	10,224	SH		SOLE		0	0	10,224
CATERPILLAR INC COM	Stock	149123101	2,788	15,594	SH		SOLE		0	0	15,594
CBOE GLOBAL MKTS INC COM	Stock	12503M108	917	8,098	SH		SOLE		0	0	8,098
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	41	4,500	SH		SOLE		0	0	4,500
CDW CORP COM	Stock	12514G108	34	217	SH		SOLE		0	0	217
CEDAR FAIR L P DEP UNIT	Stock	150185106	9	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	22	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	35	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	866	20,425	SH		SOLE		19,800	0	625
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	2	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	928	128,850	SH		SOLE		125,600	0	3,250
CF INDS HLDGS INC COM	Stock	125269100	51	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2	160	SH		SOLE		0	0	160
CHARLES SCHWAB CORP	Stock	808513105	35	552	SH		SOLE		0	0	552
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	65	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	10	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	13	279	SH		SOLE		0	0	279
CHEVRON CORP NEW COM	Stock	166764100	2,626	18,135	SH		SOLE		0	0	18,135
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,424	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	2	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	30	18,000	SH		SOLE		0	0	18,000
CHURCHILL DOWNS INC	Stock	171484108	287	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	36	136	SH		SOLE		0	0	136
CISCO SYS INC	Stock	17275R102	1,581	37,067	SH		SOLE		0	0	37,067
CITIGROUP INC	Stock	172967424	545	11,840	SH		SOLE		0	0	11,840
CITIZENS FINL GROUP INC COM	Stock	174610105	7	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	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	12	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,177	8,351	SH		SOLE		0	0	8,351
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		0	0	100
CMC MATERIALS INC COM	Stock	12571T100	4	25	SH		SOLE		0	0	25
CNA FINL CORP COM	Stock	126117100	67	1,484	SH		SOLE		0	0	1,484
COCA COLA CO COM	Stock	191216100	3,735	59,377	SH		SOLE		0	0	59,377
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6	110	SH		SOLE		0	0	110
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	11	1,008	SH		SOLE		0	0	1,008
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	253	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	6	468	SH		SOLE		0	0	468
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8	165	SH		SOLE		0	0	165
COLGATE PALMOLIVE CO COM	Stock	194162103	1,172	14,620	SH		SOLE		0	0	14,620
COMCAST CORP NEW CL A	Stock	20030N101	2,045	52,127	SH		SOLE		0	0	52,127
COMERICA INC COM	Stock	200340107	3,003	40,920	SH		SOLE		0	0	40,920
COMMERCE BANCSHARES INC COM	Stock	200525103	656	9,999	SH		SOLE		0	0	9,999
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	6,589	307,622	SH		SOLE		257,000	0	50,622
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	6	550	SH		SOLE		0	0	550
COMSTOCK RES INC COM	Stock	205768302	4	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	148	4,325	SH		SOLE		0	0	4,325
CONOCOPHILLIPS COM	Stock	20825C104	1,106	12,313	SH		SOLE		0	0	12,313
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	811	115,803	SH		SOLE		0	0	115,803
CONSOLIDATED EDISON INC COM	Stock	209115104	383	4,028	SH		SOLE		0	0	4,028
CONSTELLATION BRANDS INC CL A	Stock	21036P108	295	1,266	SH		SOLE		0	0	1,266
CONSTELLATION ENERGY CORP COM	Stock	21037T109	354	6,189	SH		SOLE		0	0	6,189
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	35	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	725	10,046	SH		SOLE		0	0	10,046
CONTAINER STORE GROUP INC COM	Stock	210751103	852	136,775	SH		SOLE		133,000	0	3,775
CORNING INC COM	Stock	219350105	329	10,434	SH		SOLE		0	0	10,434
CORTEVA INC COM	Stock	22052L104	81	1,500	SH		SOLE		0	0	1,500
COSTCO WHOLESALE CORP	Stock	22160K105	5,023	10,481	SH		SOLE		0	0	10,481
COTERRA ENERGY INC COM	Stock	127097103	21	802	SH		SOLE		0	0	802
COVETRUS INC COM	Stock	22304C100	1	55	SH		SOLE		0	0	55
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	12	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	37	220	SH		SOLE		0	0	220
CROWN CASTLE INTL CORP	REIT	22822V101	23	136	SH		SOLE		0	0	136
CROWN CRAFTS INC COM	Stock	228309100	3,691	589,585	SH		SOLE		567,000	0	22,585
CROWN HLDGS INC COM	Stock	228368106	4	40	SH		SOLE		0	0	40
CSX CORP	Stock	126408103	516	17,765	SH		SOLE		0	0	17,765
CUBESMART COM	REIT	229663109	13	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	895	4,627	SH		SOLE		0	0	4,627
CURRENCY SHARES EURO TR EURO	ETF	46138K103	44	450	SH		SOLE		0	0	450
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	21	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	15	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	6,079	65,606	SH		SOLE		47,000	0	18,606
CYBIN INC COM	Stock	23256X100	6	10,400	SH		SOLE		0	0	10,400
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,508	238,202	SH		SOLE		92,250	0	145,952
DANAHER CORP	Stock	235851102	461	1,820	SH		SOLE		0	0	1,820
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1	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	111	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	16	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	115	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	2,725	9,100	SH		SOLE		0	0	9,100
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC CL C	Stock	24703L202	75	1,621	SH		SOLE		0	0	1,621
DELTA AIR LINES INC DEL CMN	Stock	247361702	205	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	2,624	92,500	SH		SOLE		90,000	0	2,500
DELUXE CORP COM	Stock	248019101	10	439	SH		SOLE		0	0	439
DENNYS CORP COM	Stock	24869P104	1,430	164,800	SH		SOLE		121,000	0	43,800
DEVON ENERGY CORP	Stock	25179M103	145	2,635	SH		SOLE		0	0	2,635
DEXCOM INC COM	Stock	252131107	21	280	SH		SOLE		0	0	280
DIAGEO PLC	ADR	25243Q205	13	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1	140	SH		SOLE		0	0	140
DICKS SPORTING GOODS INC COM	Stock	253393102	41	550	SH		SOLE		0	0	550
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	22	508	SH		SOLE		0	0	508
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	7	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	196	2,075	SH		SOLE		0	0	2,075
DISNEY WALT CO COM	Stock	254687106	3,739	39,609	SH		SOLE		16,000	0	23,609
DNP SELECT INCOME FD INC	CEF	23325P104	68	6,313	SH		SOLE		0	0	6,313
DOCUSIGN INC COM	Stock	256163106	23	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	67	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	79	510	SH		SOLE		0	0	510
DOMINION RESOURCES INC	Stock	25746U109	449	5,627	SH		SOLE		0	0	5,627
DOMINOS PIZZA INC COM	Stock	25754A201	121	311	SH		SOLE		0	0	311
DONALDSON INC COM	Stock	257651109	3,066	63,689	SH		SOLE		0	0	63,689
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	45	1,533	SH		SOLE		0	0	1,533
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,467	85,834	SH		SOLE		72,000	0	13,834
DOUGLAS ELLIMAN INC COM	Stock	25961D105	7	1,475	SH		SOLE		0	0	1,475
DOVER CORP COM	Stock	260003108	14	119	SH		SOLE		0	0	119
DOW INC COM	Stock	260557103	166	3,225	SH		SOLE		0	0	3,225
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4	321	SH		SOLE		0	0	321
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	82	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	148	3,010	SH		SOLE		0	0	3,010
DTE ENERGY CO COM	Stock	233331107	904	7,134	SH		SOLE		0	0	7,134
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	332	3,097	SH		SOLE		0	0	3,097
DUKE REALTY CORP	REIT	264411505	85	1,554	SH		SOLE		0	0	1,554
DULUTH HLDGS INC COM CL B	Stock	26443V101	882	92,500	SH		SOLE		90,000	0	2,500
DUPONT DE NEMOURS INC COM	Stock	26614N102	98	1,761	SH		SOLE		0	0	1,761
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	10	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,373	165,821	SH		SOLE		147,400	0	18,421
EASTMAN CHEMICAL CO	Stock	277432100	9	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	466	3,700	SH		SOLE		0	0	3,700
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	129	8,718	SH		SOLE		0	0	8,718
EATON VANCE MUN BD FD COM	CEF	27827X101	30	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	62	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	42	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	34	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	322	13,492	SH		SOLE		0	0	13,492
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	36	4,706	SH		SOLE		0	0	4,706
EBAY INC	Stock	278642103	42	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	47	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	125	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	39	613	SH		SOLE		0	0	613
EDITAS MEDICINE INC COM	Stock	28106W103	0	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	81	852	SH		SOLE		0	0	852
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3	148	SH		SOLE		0	0	148
ELANCO ANIMAL HEALTH INC UNIT 02/01/23	Stock	28414H202	16	500	SH		SOLE		0	0	500
ELECTRONICS ARTS	Stock	285512109	4	35	SH		SOLE		0	0	35
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	32	SH		SOLE		0	0	32
EMERSON ELEC CO COM	Stock	291011104	457	5,750	SH		SOLE		0	0	5,750
EMPIRE ST RLTY LP	Stock	292102100	672	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	71	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3	480	SH		SOLE		0	0	480
ENBRIDGE INC COM	Stock	29250N105	60	1,415	SH		SOLE		0	0	1,415
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	3	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	172	2,405	SH		SOLE		0	0	2,405
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	216	21,635	SH		SOLE		0	0	21,635
ENPHASE ENERGY INC COM	Stock	29355A107	2,450	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	502	20,593	SH		SOLE		0	0	20,593
ENVIVA INC COM	Stock	29415B103	19,692	344,154	SH		SOLE		0	0	344,154
EOG RESOURCES INC	Stock	26875P101	30	270	SH		SOLE		0	0	270
EPIZYME INC COM	Stock	29428V104	22	15,000	SH		SOLE		0	0	15,000
EPR PPTYS SBI	REIT	26884U109	758	16,150	SH		SOLE		16,000	0	150
EQUITY RESIDENTIAL	REIT	29476L107	191	2,650	SH		SOLE		0	0	2,650
ERICSSON ADR B SEK 10	ADR	294821608	0	57	SH		SOLE		0	0	57
ESAB CORPORATION COM	Stock	29605J106	0	6	SH		SOLE		0	0	6
ESCALADE INC COM	Stock	296056104	7,116	547,801	SH		SOLE		430,500	0	117,301
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	40	6,889	SH		SOLE		0	0	6,889
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	32	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3,614	178,818	SH		SOLE		167,863	0	10,955
EUROPEAN EQUITY FD INC COM	CEF	298768102	20	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	21	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	16	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	3,178	582,000	SH		SOLE		563,300	0	18,700
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	846	18,667	SH		SOLE		0	0	18,667
EXXON MOBIL CORP COM	Stock	30231G102	3,532	41,247	SH		SOLE		0	0	41,247
F5 NETWORKS INC	Stock	315616102	34	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	74	5,327	SH		SOLE		0	0	5,327
FASTENAL CO	Stock	311900104	250	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	0	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	169	744	SH		SOLE		0	0	744
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	86	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	58	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	75	818	SH		SOLE		0	0	818
FIFTH STREET FINANCE CORP.	CEF	67401P108	6	940	SH		SOLE		0	0	940
FIFTH THIRD BANCORP	Stock	316773100	4,361	129,784	SH		SOLE		0	0	129,784
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4,796	152,484	SH		SOLE		0	0	152,484
FIRST BANCORP F	Stock	318672706	37	2,880	SH		SOLE		0	0	2,880
FIRST BUSEY CORP COM NEW	Stock	319383204	1,177	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	1,714	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	5	221	SH		SOLE		0	0	221
FIRST SOLAR INC COM	Stock	336433107	14	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	243	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	41	812	SH		SOLE		0	0	812
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	54	2,466	SH		SOLE		0	0	2,466
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,367	206,062	SH		SOLE		0	0	206,062
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	85	1,632	SH		SOLE		0	0	1,632
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	10	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	55	1,406	SH		SOLE		0	0	1,406
FIRSTENERGY CORP	Stock	337932107	64	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,424	16,000	SH		SOLE		0	0	16,000
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	3	649	SH		SOLE		0	0	649
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	4	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	35	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	29	1,350	SH		SOLE		0	0	1,350
FLEXSTEEL INDS INC COM	Stock	339382103	1,198	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	104	977	SH		SOLE		0	0	977
FORD MOTOR COMPANY	Stock	345370860	109	9,753	SH		SOLE		0	0	9,753
FORIAN INC COM	Stock	34630N106	4	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	2	440	SH		SOLE		0	0	440
FREEPORT MCMORAN COPPER	Stock	35671D857	254	8,683	SH		SOLE		0	0	8,683
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	90	60,000	SH		SOLE		0	0	60,000
FRESENIUS MEDICAL CARE AG	ADR	358029106	4	175	SH		SOLE		0	0	175
FULL HSE RESORTS INC COM	Stock	359678109	3	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	718	35,129	SH		SOLE		0	0	35,129
GABELLI EQUITY TRUST INC	CEF	362397101	10	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	5,560	34,101	SH		SOLE		0	0	34,101
GATX CORP COM	Stock	361448103	1,372	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	21	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	562	2,538	SH		SOLE		0	0	2,538
GENERAL ELECTRIC CO COM NEW	Stock	369604301	341	5,350	SH		SOLE		0	0	5,350
GENERAL MLS INC COM	Stock	370334104	1,679	22,256	SH		SOLE		0	0	22,256
GENERAL MOTORS CORP	Stock	37045V100	22	698	SH		SOLE		0	0	698
GENUINE PARTS CO COM	Stock	372460105	109	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	9	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	41	664	SH		SOLE		0	0	664
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	9	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	70	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC COM	Stock	37940X102	15	137	SH		SOLE		0	0	137
GLOBAL WTR RES INC COM	Stock	379463102	2,226	168,525	SH		SOLE		152,000	0	16,525
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	6	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	182	7,270	SH		SOLE		0	0	7,270
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	3	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	30	408	SH		SOLE		0	0	408
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	33	1,600	SH		SOLE		0	0	1,600
GODADDY INC CL A	Stock	380237107	7	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	6	10,160	SH		SOLE		0	0	10,160
GOLDMAN SACHS GROUP INC	Stock	38141G104	925	3,115	SH		SOLE		0	0	3,115
GOOGLE INC	Stock	02079K305	9,565	4,389	SH		SOLE		1,950	0	2,439
GRAINGER W W INC COM	Stock	384802104	1,673	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,199	167,720	SH		SOLE		162,000	0	5,720
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,994	101,875	SH		SOLE		98,000	0	3,875
GREEN DOT CORP CL A	Stock	39304D102	1	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	2	84	SH		SOLE		0	0	84
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,071	1,106,000	SH		SOLE		0	0	1,106,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	2	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	0	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	1	75	SH		SOLE		0	0	75
GROVE INC COM	Stock	39959A106	10	2,500	SH		SOLE		0	0	2,500
GROWGENERATION CORP COM	Stock	39986L109	8	2,300	SH		SOLE		0	0	2,300
GSK PLC SPONSORED ADR	ADR	37733W105	401	9,205	SH		SOLE		0	0	9,205
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	50	2,674	SH		SOLE		0	0	2,674
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,117	89,976	SH		SOLE		88,051	0	1,925
HANESBRANDS INC	Stock	410345102	16	1,534	SH		SOLE		0	0	1,534
HARLEY DAVIDSON INC	Stock	412822108	11	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	251	3,829	SH		SOLE		0	0	3,829
HASBRO INC COM	Stock	418056107	60	735	SH		SOLE		0	0	735
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	45	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	41	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	287	2,239	SH		SOLE		0	0	2,239
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,415	81,250	SH		SOLE		79,000	0	2,250
HELLO GROUP INC ADS	ADR	423403104	43	8,500	SH		SOLE		0	0	8,500
HERC HLDGS INC COM	Stock	42704L104	9	100	SH		SOLE		0	0	100
HERCULES CAPITAL INC COM	CEF	427096508	566	41,942	SH		SOLE		0	0	41,942
HERSHEY CO COM	Stock	427866108	55	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	662	SH		SOLE		0	0	662
HIGH TIDE INC COM NEW	Stock	42981E401	7	3,350	SH		SOLE		0	0	3,350
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4	38	SH		SOLE		0	0	38
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	3	1,000	SH		SOLE		0	0	1,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	29	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	28	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	2,564	9,349	SH		SOLE		0	0	9,349
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,489	8,567	SH		SOLE		0	0	8,567
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	912	23,765	SH		SOLE		23,000	0	765
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	24	300	SH		SOLE		0	0	300
HOWARD HUGHES CORP COM	Stock	44267D107	3	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	39	1,182	SH		SOLE		0	0	1,182
HUMANA INC COM	Stock	444859102	515	1,100	SH		SOLE		0	0	1,100
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	300	SH		SOLE		0	0	300
HYATT HOTELS CORPORATION	Stock	448579102	0	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	13	3,707	SH		SOLE		0	0	3,707
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	28	SH		SOLE		0	0	28
IDEANOMICS INC COM	Stock	45166V106	0	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	851	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	966	5,298	SH		SOLE		0	0	5,298
ILLUMINA INC COM	Stock	452327109	18	100	SH		SOLE		0	0	100
IM CANNABIS CORP COM NEW	Stock	44969Q208	2	2,625	SH		SOLE		0	0	2,625
IMMUNITYBIO INC COM	Stock	45256X103	0	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	3	201	SH		SOLE		0	0	201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,950	209,530	SH		SOLE		0	0	209,530
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	0	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	13	308	SH		SOLE		0	0	308
INGREDION INC COM	Stock	457187102	71	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	13	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,207	10,985	SH		SOLE		10,300	0	685
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	3	100	SH		SOLE		0	0	100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	3	100	SH		SOLE		0	0	100
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	3	105	SH		SOLE		0	0	105
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	4	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ESG ETF	ETF	66538H534	16	537	SH		SOLE		0	0	537
INTEL CORP COM	Stock	458140100	4,762	127,288	SH		SOLE		0	0	127,288
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	155	1,648	SH		SOLE		0	0	1,648
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	37	310	SH		SOLE		0	0	310
INTERNATIONAL PAPER CO COM	Stock	460146103	6	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	3	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	1,997	14,146	SH		SOLE		0	0	14,146
INTL GAME TECHNOLOGY	Stock	G4863A108	5	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	474	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	48	237	SH		SOLE		0	0	237
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	40	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	45	480	SH		SOLE		0	0	480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	5	131	SH		SOLE		0	0	131
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	7	46	SH		SOLE		0	0	46
INVESCO GLOBAL WATER ETF	ETF	46138E651	7	229	SH		SOLE		0	0	229
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	47	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	5	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	559	1,951	SH		SOLE		0	0	1,951
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	91	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	21	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	20	283	SH		SOLE		0	0	283
INVITATION HOMES INC COM	REIT	46187W107	552	15,526	SH		SOLE		0	0	15,526
IRON MOUNTAIN INC	REIT	46284V101	47	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	560	13,815	SH		SOLE		0	0	13,815
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,298	15,683	SH		SOLE		0	0	15,683
ISHARES AGGREGATE BOND ETF	ETF	464287226	258	2,539	SH		SOLE		0	0	2,539
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	207	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	12	205	SH		SOLE		0	0	205
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	70	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,168	36,840	SH		SOLE		0	0	36,840
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28	562	SH		SOLE		0	0	562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	703	3,107	SH		SOLE		0	0	3,107
ISHARES CORE U.S. REIT ETF	ETF	464288521	2	29	SH		SOLE		0	0	29
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	109	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	10,082	85,680	SH		SOLE		0	0	85,680
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	26	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	18	253	SH		SOLE		0	0	253
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	244	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	11	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	915	18,575	SH		SOLE		0	0	18,575
ISHARES DOW JONES US UTILITIES	ETF	464287697	617	7,205	SH		SOLE		0	0	7,205
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24	490	SH		SOLE		0	0	490
ISHARES FTSE CHINA ETF	ETF	464287184	36	1,050	SH		SOLE		0	0	1,050
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	9	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14	172	SH		SOLE		0	0	172
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	4	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	82	1,348	SH		SOLE		0	0	1,348
ISHARES GNMA BOND FUND	ETF	46429B333	3,577	78,543	SH		SOLE		0	0	78,543
ISHARES GOLD TRUST ETF	ETF	464285204	5	160	SH		SOLE		0	0	160
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		0	0	40
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	51	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	39	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,861	16,914	SH		SOLE		0	0	16,914
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	9	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	86	3,177	SH		SOLE		0	0	3,177
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	18	460	SH		SOLE		0	0	460
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	1,673	33,398	SH		SOLE		0	0	33,398
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	78	1,246	SH		SOLE		0	0	1,246
ISHARES MSCI EAFE ETF	ETF	464287465	1,157	18,521	SH		SOLE		0	0	18,521
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	396	4,914	SH		SOLE		0	0	4,914
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,735	86,050	SH		SOLE		0	0	86,050
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,259	31,402	SH		SOLE		0	0	31,402
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	11	112	SH		SOLE		0	0	112
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	232	5,891	SH		SOLE		0	0	5,891
ISHARES MSCI JAPAN ETF	ETF	46434G822	104	1,972	SH		SOLE		0	0	1,972
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	195	2,412	SH		SOLE		0	0	2,412
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	321	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	839	15,950	SH		SOLE		0	0	15,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	39	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	729	4,304	SH		SOLE		0	0	4,304
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	43	210	SH		SOLE		0	0	210
ISHARES RUSSELL 2000 VALUE	ETF	464287630	841	6,174	SH		SOLE		0	0	6,174
ISHARES RUSSELL 3000 ETF	ETF	464287689	4	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	55	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	70	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,489	488,640	SH		SOLE		0	0	488,640
ISHARES S&P 500 INDEX	ETF	464287200	8,226	21,696	SH		SOLE		0	0	21,696
ISHARES S&P 500 VALUE ETF	ETF	464287408	20,405	148,443	SH		SOLE		0	0	148,443
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	27	1,400	SH		SOLE		0	0	1,400
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	11	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	20	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	430	4,648	SH		SOLE		0	0	4,648
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	786	23,900	SH		SOLE		0	0	23,900
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	9	240	SH		SOLE		0	0	240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	143	1,300	SH		SOLE		0	0	1,300
ISHARES SILVER TRUST ETF	ETF	46428Q109	96	5,125	SH		SOLE		0	0	5,125
ISHARES TIPS BOND ETF	ETF	464287176	1,631	14,315	SH		SOLE		0	0	14,315
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	417	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	79	380	SH		SOLE		0	0	380
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	499	7,713	SH		SOLE		0	0	7,713
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	75	436	SH		SOLE		0	0	436
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	61	730	SH		SOLE		0	0	730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	17	295	SH		SOLE		0	0	295
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	14	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	5	340	SH		SOLE		0	0	340
ITERIS INC NEW COM	Stock	46564T107	1	420	SH		SOLE		0	0	420
ITT INDUSTRIES INC	Stock	45073V108	27	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	3,394	26,512	SH		SOLE		14,500	0	12,012
JACOBS ENGR GROUP INC COM	Stock	469814107	100	785	SH		SOLE		0	0	785
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	334	14,189	SH		SOLE		0	0	14,189
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	206	4,289	SH		SOLE		0	0	4,289
JB HUNT TRANSPORT SERVICES	Stock	445658107	157	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	232	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	14	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	23	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	10	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4	91	SH		SOLE		0	0	91
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	22	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	11,689	65,849	SH		SOLE		0	0	65,849
JOHNSON CTLS INC	Stock	G51502105	59	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	4,260	69,660	SH		SOLE		58,500	0	11,160
JONES LANG LASALLE INC	Stock	48020Q107	53	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	32,159	285,580	SH		SOLE		25,000	0	260,580
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	17	340	SH		SOLE		0	0	340
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	38	760	SH		SOLE		0	0	760
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1	410	SH		SOLE		0	0	410
KELLOGG CO COM	Stock	487836108	1,288	18,059	SH		SOLE		0	0	18,059
KEURIG DR PEPPER INC COM	Stock	49271V100	1,781	50,319	SH		SOLE		50,000	0	319
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	7	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP COM	Stock	494368103	3,667	27,134	SH		SOLE		0	0	27,134
KIMCO RLTY CORP COM	REIT	49446R109	18	886	SH		SOLE		0	0	886
KINDER MORGAN INC	Stock	49456B101	128	7,629	SH		SOLE		0	0	7,629
KIRBY CORPORATION	Stock	497266106	4,794	78,800	SH		SOLE		0	0	78,800
KKR & CO LP	Stock	48251W104	8,847	191,112	SH		SOLE		74,000	0	117,112
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	203	5,325	SH		SOLE		0	0	5,325
KROGER CO COM	Stock	501044101	514	10,851	SH		SOLE		0	0	10,851
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10	1,070	SH		SOLE		0	0	1,070
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	2,733	443,012	SH		SOLE		420,000	0	23,012
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	12	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	89	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	8	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	2,694	175,410	SH		SOLE		161,000	0	14,410
LAMB WESTON HLDGS INC COM	Stock	513272104	93	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	673	20,025	SH		SOLE		0	0	20,025
LAZARD LTD SHS -A -	Stock	G54050102	1,041	32,119	SH		SOLE		0	0	32,119
LEE ENTERPRISES INC COM	Stock	523768406	667	35,101	SH		SOLE		0	0	35,101
LEMONADE INC COM	Stock	52567D107	0	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	42	600	SH		SOLE		0	0	600
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5	306	SH		SOLE		0	0	306
LEXINGTON CORP PPTYS TR	REIT	529043101	4,361	406,008	SH		SOLE		282,000	0	124,008
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	9	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Stock	532457108	2,692	8,304	SH		SOLE		0	0	8,304
LINCOLN NATL CORP IND COM	Stock	534187109	263	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G5494J103	16	55	SH		SOLE		0	0	55
LIVENT CORP COM	Stock	53814L108	5	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	41	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	68	157	SH		SOLE		0	0	157
LOEWS CORP COM	Stock	540424108	23	390	SH		SOLE		0	0	390
LOWES COS INC COM	Stock	548661107	433	2,479	SH		SOLE		0	0	2,479
LTC PROPERTIES INC	REIT	502175102	44	1,150	SH		SOLE		0	0	1,150
LUCID GROUP INC COM	Stock	549498103	25	1,437	SH		SOLE		0	0	1,437
LULULEMON ATHLETICA INC	Stock	550021109	134	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	17	1,566	SH		SOLE		0	0	1,566
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	8,452	1,425,218	SH		SOLE		0	0	1,425,218
M & T BK CORP COM	Stock	55261F104	32	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	11	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	8	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	3,163	60,114	SH		SOLE		45,000	0	15,114
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	118	2,470	SH		SOLE		0	0	2,470
MAGNA INTL INC COM	Stock	559222401	11	200	SH		SOLE		0	0	200
MARKEL CORP HOLDING CO	Stock	570535104	44	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	35	1,275	SH		SOLE		0	0	1,275
MARQETA INC CLASS A COM	Stock	57142B104	41	5,000	SH		SOLE		0	0	5,000
MARRIOTT INTL INC	Stock	571903202	246	1,808	SH		SOLE		0	0	1,808
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC COM	Stock	573874104	44	1,002	SH		SOLE		0	0	1,002
MASCO CORP COM	Stock	574599106	59	1,166	SH		SOLE		0	0	1,166
MASTEC INC COM	Stock	576323109	36	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	3,407	10,800	SH		SOLE		0	0	10,800
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	357	4,853	SH		SOLE		0	0	4,853
MATTEL INC COM	Stock	577081102	339	15,161	SH		SOLE		0	0	15,161
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	53	4,000	SH		SOLE		0	0	4,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	218	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	5,069	20,531	SH		SOLE		0	0	20,531
MCEWEN MINING INC COM	Stock	58039P107	5	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,976	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	53	164	SH		SOLE		0	0	164
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	30	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	481	5,354	SH		SOLE		0	0	5,354
MERCADOLIBRE INC	Stock	58733R102	19	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	4,732	51,903	SH		SOLE		0	0	51,903
MERIDIAN BIOSCIENCE INC	Stock	589584101	15	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	1,604	9,949	SH		SOLE		0	0	9,949
METLIFE INC COM	Stock	59156R108	321	5,107	SH		SOLE		0	0	5,107
MFS CHARTER INCOME	CEF	552727109	3	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	158	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	3	650	SH		SOLE		0	0	650
MICROCHIP TECHNOLOGY INC	Stock	595017104	30	520	SH		SOLE		0	0	520
MICRON TECHNOLOGY	Stock	595112103	76	1,369	SH		SOLE		0	0	1,369
MICROSOFT	Stock	594918104	26,078	101,536	SH		SOLE		0	0	101,536
MIDDLESEX WTR CO COM	Stock	596680108	55	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,315	58,006	SH		SOLE		56,231	0	1,775
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	9	14,100	SH		SOLE		0	0	14,100
MODERNA INC COM	Stock	60770K107	7	50	SH		SOLE		0	0	50
MOLECULIN BIOTECH INC COM	Stock	60855D200	0	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	11	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	16	290	SH		SOLE		0	0	290
MONDELEZ INTL INC CL A	Stock	609207105	1,428	23,003	SH		SOLE		0	0	23,003
MONROE CAPITAL CORP	CEF	610335101	6	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	65	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	403	5,299	SH		SOLE		0	0	5,299
MORNINGSTAR INC COM	Stock	617700109	172	712	SH		SOLE		0	0	712
MOSAIC CO	Stock	61945C103	472	10,000	SH		SOLE		10,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	21	SH		SOLE		0	0	21
MOVADO GROUP INC COM	Stock	624580106	1,409	45,550	SH		SOLE		44,000	0	1,550
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	2,475	120,200	SH		SOLE		117,000	0	3,200
NATHANS FAMOUS INC NEW COM	Stock	632347100	544	9,285	SH		SOLE		9,000	0	285
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	70	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	22	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	11	800	SH		SOLE		0	0	800
NEKTAR THERAPEUTICS COM	Stock	640268108	0	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	7	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	130	744	SH		SOLE		0	0	744
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 MEDIA INV GRP INC	Stock	36472T109	6	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	6	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	2,018	33,819	SH		SOLE		0	0	33,819
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	2,259	29,161	SH		SOLE		0	0	29,161
NEXTERA ENERGY INC UNIT 09/01/23	Stock	65339F739	29	600	SH		SOLE		0	0	600
NIKE INC CLASS B	Stock	654106103	450	4,404	SH		SOLE		0	0	4,404
NIKOLA CORP COM	Stock	654110105	20	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	105	4,830	SH		SOLE		0	0	4,830
NISOURCE INC COM	Stock	65473P105	7	250	SH		SOLE		0	0	250
NOKIA CORP ADR	ADR	654902204	3	689	SH		SOLE		0	0	689
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	32	139	SH		SOLE		0	0	139
NORTHERN TR CORP COM	Stock	665859104	1,885	19,542	SH		SOLE		0	0	19,542
NORTHROP GRUMMAN CORP COM	Stock	666807102	40	84	SH		SOLE		0	0	84
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	3	577	SH		SOLE		0	0	577
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,909	35,950	SH		SOLE		34,000	0	1,950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,655	45,057	SH		SOLE		31,500	0	13,557
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	167	1,978	SH		SOLE		0	0	1,978
NOVAVAX INC	Stock	670002401	1	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	11	100	SH		SOLE		0	0	100
NRG ENERGY INC NEW	Stock	629377508	2	42	SH		SOLE		0	0	42
NUSTAR ENERGY LP UNIT	Stock	67058H102	19	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	422	5,300	SH		SOLE		0	0	5,300
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	98	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	143	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	39	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	137	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	31	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	888	5,860	SH		SOLE		0	0	5,860
NY COMMUNITY BANCORP INC	Stock	649445103	12	1,340	SH		SOLE		0	0	1,340
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,895	3,000	SH		SOLE		0	0	3,000
OCEANFIRST FINL CORP COM	Stock	675234108	857	44,775	SH		SOLE		43,000	0	1,775
OCUGEN INC COM	Stock	67577C105	1	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	11	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	2,929	95,550	SH		SOLE		92,500	0	3,050
OKTA INC CL A	Stock	679295105	12	130	SH		SOLE		0	0	130
OLD NATL BANCORP IND	Stock	680033107	792	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	17,071	763,456	SH		SOLE		0	0	763,456
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	78	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	6	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	26	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	324	5,846	SH		SOLE		0	0	5,846
OPKO HEALTH INC	Stock	68375N103	51	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	828	11,852	SH		SOLE		0	0	11,852
ORGANON & CO COMMON STOCK	Stock	68622V106	142	4,203	SH		SOLE		0	0	4,203
ORION ENERGY SYSTEMS INC	Stock	686275108	7,508	3,735,567	SH		SOLE		2,078,000	0	1,657,567
ORION OFFICE REIT INC COM	REIT	68629Y103	6	592	SH		SOLE		0	0	592
OSHKOSH TRUCK CORP	Stock	688239201	42	506	SH		SOLE		0	0	506
OTIS WORLDWIDE CORP COM	Stock	68902V107	107	1,520	SH		SOLE		0	0	1,520
OTTER TAIL CORP COM	Stock	689648103	4,099	61,065	SH		SOLE		43,000	0	18,065
OWENS & MINOR INC NEW COM	Stock	690732102	28	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	9	660	SH		SOLE		0	0	660
PACIFIC PREMIER BANCORP COM	Stock	69478X105	90	3,080	SH		SOLE		0	0	3,080
PACWEST BANCORP DEL COM	Stock	695263103	3	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	20	2,175	SH		SOLE		0	0	2,175
PAN AMERICAN SILVER CORP	Stock	697900108	155	7,859	SH		SOLE		0	0	7,859
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	859	21,765	SH		SOLE		0	0	21,765
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	13	471	SH		SOLE		0	0	471
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	3,543	143,567	SH		SOLE		55,000	0	88,567
PARK-OHIO HLDGS CORP COM	Stock	700666100	3	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	41	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC	Stock	704326107	8,811	77,381	SH		SOLE		25,000	0	52,381
PAYPAL HLDGS INC COM	Stock	70450Y103	444	6,362	SH		SOLE		0	0	6,362
PBF ENERGY INC CL A	Stock	69318G106	9	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	27	2,990	SH		SOLE		0	0	2,990
PENN NATL GAMING INC COM	Stock	707569109	27	900	SH		SOLE		0	0	900
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	11,500	69,000	SH		SOLE		12,000	0	57,000
PERDOCEO ED CORP COM	Stock	71363P106	4	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	2,717	136,551	SH		SOLE		128,600	0	7,951
PFIZER INC COM	Stock	717081103	14,397	274,587	SH		SOLE		119,000	0	155,587
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,343	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	701	8,551	SH		SOLE		0	0	8,551
PHYSICIANS RLTY TR COM	REIT	71943U104	9	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	3	220	SH		SOLE		0	0	220
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	19	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	0	0	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	0	0	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	41	3,850	SH		SOLE		0	0	3,850
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	29	SH		SOLE		0	0	29
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5	70	SH		SOLE		0	0	70
PJT PARTNERS INC COM CL A	Stock	69343T107	1	12	SH		SOLE		0	0	12
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	8	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	26	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	794	5,032	SH		SOLE		0	0	5,032
PORTILLOS INC COM CL A	Stock	73642K106	42	2,550	SH		SOLE		0	0	2,550
POSHMARK INC COM CL A	Stock	73739W104	1	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	2,217	148,800	SH		SOLE		128,000	0	20,800
POTBELLY CORP COM	Stock	73754Y100	6	1,000	SH		SOLE		0	0	1,000
POWERSHARES CEF INCOME	ETF	46138E404	9	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	19	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	45	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,697	302,270	SH		SOLE		0	0	302,270
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	250	20,253	SH		SOLE		0	0	20,253
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	272	5,875	SH		SOLE		0	0	5,875
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	15	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	6,355	22,675	SH		SOLE		0	0	22,675
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	310	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	675	14,772	SH		SOLE		0	0	14,772
PPG INDS INC COM	Stock	693506107	74	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	125	4,600	SH		SOLE		0	0	4,600
PROCTER AND GAMBLE CO COM	Stock	742718109	7,255	50,458	SH		SOLE		0	0	50,458
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	40	341	SH		SOLE		0	0	341
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	126	1,480	SH		SOLE		0	0	1,480
PROSHARES SHORT S&P 500	ETF	74347B425	65	3,940	SH		SOLE		0	0	3,940
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	0	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	16	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	Stock	743606105	81	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	333	3,482	SH		SOLE		0	0	3,482
PSYCHEMEDICS CP	Stock	744375205	1	125	SH		SOLE		0	0	125
PUBLIC STORAGE INC	REIT	74460D109	352	1,127	SH		SOLE		0	0	1,127
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	281	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	3,973	31,099	SH		SOLE		23,000	0	8,099
QUANTA SERVICES INC	Stock	74762E102	125	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	27	SH		SOLE		0	0	27
QUIDELORTHO CORP COM	Stock	219798105	52	534	SH		SOLE		0	0	534
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	393	4,087	SH		SOLE		0	0	4,087
REALTY INCOME CORP	REIT	756109104	1,496	21,913	SH		SOLE		0	0	21,913
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	45	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	10	62,070	SH		SOLE		0	0	62,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	4	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	14	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	12	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	40	SH		SOLE		0	0	40
RESOLUTE FST PRODS INC COM	Stock	76117W109	7	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,105	54,260	SH		SOLE		51,000	0	3,260
REXFORD INDL RLTY INC COM	REIT	76169C100	477	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	11	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,210	63,475	SH		SOLE		59,500	0	3,975
RH COM	Stock	74967X103	5	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC COM	Stock	767292105	5	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6	223	SH		SOLE		0	0	223
RLJ LODGING TR COM	REIT	74965L101	120	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	11	320	SH		SOLE		0	0	320
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	196	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	4	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	313	1,572	SH		SOLE		0	0	1,572
ROCKY SHOES & BOOTS INC	Stock	774515100	6,864	200,825	SH		SOLE		181,700	0	19,125
ROKU INC COM CL A	Stock	77543R102	37	455	SH		SOLE		0	0	455
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	546	10,450	SH		SOLE		0	0	10,450
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	10	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	86	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	5	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	45	9,600	SH		SOLE		0	0	9,600
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	23	576	SH		SOLE		0	0	576
RYDER SYS INC COM	Stock	783549108	23	325	SH		SOLE		0	0	325
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	4	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	6	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	138	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	27	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	102	30,069	SH		SOLE		0	0	30,069
SCHLUMBERGER LTD COM STK	Stock	806857108	127	3,560	SH		SOLE		0	0	3,560
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	22	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	0	16	SH		SOLE		0	0	16
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	28	1,085	SH		SOLE		0	0	1,085
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	432	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	130	3,338	SH		SOLE		0	0	3,338
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	29	933	SH		SOLE		0	0	933
SCHWAB U.S. REIT ETF	ETF	808524847	21	994	SH		SOLE		0	0	994
SCHWAB U.S. TIPS ETF	ETF	808524870	86	1,545	SH		SOLE		0	0	1,545
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	762	10,638	SH		SOLE		0	0	10,638
SCORPIO TANKERS INC SHS	Stock	Y7542C130	4	120	SH		SOLE		0	0	120
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10	125	SH		SOLE		0	0	125
SEAGATE TECHNOLOGY	Stock	G7997R103	7	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	323	2,152	SH		SOLE		0	0	2,152
SENTINELONE INC CL A	Stock	81730H109	3	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	14	30	SH		SOLE		0	0	30
SHAKE SHACK INC CL A	Stock	819047101	2	50	SH		SOLE		0	0	50
SHARPS COMPLIANCE CORP CO	Stock	820017101	385	131,820	SH		SOLE		50,000	0	81,820
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1	42	SH		SOLE		0	0	42
SHOPIFY INC CL A	Stock	82509L107	32	1,020	SH		SOLE		0	0	1,020
SIERRA BANCORP COM	Stock	82620P102	3	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	164	1,730	SH		SOLE		0	0	1,730
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	9	1,690	SH		SOLE		0	0	1,690
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	11	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	0	66	SH		SOLE		0	0	66
SNAP INC CL A	Stock	83304A106	29	2,225	SH		SOLE		0	0	2,225
SNAP ON INC COM	Stock	833034101	188	953	SH		SOLE		0	0	953
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3	500	SH		SOLE		0	0	500
SONO GROUP N V COM	Stock	N81409109	745	253,300	SH		SOLE		231,000	0	22,300
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	13	153	SH		SOLE		0	0	153
SOS LIMITED SPONSRD ADS NEW	ADR	83587W106	0	27	SH		SOLE		0	0	27
SOUTHERN CO COM	Stock	842587107	645	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	149	4,119	SH		SOLE		0	0	4,119
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	13	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	5,948	193,605	SH		SOLE		148,000	0	45,605
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	0	0	SH		SOLE		0	0	0
SPDR BIOTECH ETF	ETF	78464A870	11	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	186	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	10,430	61,911	SH		SOLE		0	0	61,911
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7	250	SH		SOLE		0	0	250
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	133	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF	ETF	78462F103	23,236	61,593	SH		SOLE		0	0	61,593
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1	11	SH		SOLE		0	0	11
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,503	27,475	SH		SOLE		0	0	27,475
SPDR S&P INSURANCE ETF	ETF	78464A789	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	26	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	13	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	14	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	1,005	2,430	SH		SOLE		0	0	2,430
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	49	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	58	1,000	SH		SOLE		0	0	1,000
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	70	461	SH		SOLE		0	0	461
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	109	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	197	1,663	SH		SOLE		0	0	1,663
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	20	2,500	SH		SOLE		0	0	2,500
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3	30	SH		SOLE		0	0	30
SPROTT INC COM NEW	Stock	852066208	6,399	184,616	SH		SOLE		124,000	0	60,616
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,662	117,239	SH		SOLE	��	0	0	117,239
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	777	112,545	SH		SOLE		0	0	112,545
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC UNIT 11/15/22	Stock	854502846	70	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	5,224	68,392	SH		SOLE		19,000	0	49,392
STARWOOD PPTY TR INC COM	REIT	85571B105	4	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	6	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,417	132,055	SH		SOLE		110,000	0	22,055
STERICYCLE INC	Stock	858912108	79	1,800	SH		SOLE		0	0	1,800
STORE CAP CORP COM	REIT	862121100	39	1,500	SH		SOLE		0	0	1,500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	28	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	223	1,119	SH		SOLE		0	0	1,119
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE		0	0	0
SUNPOWER CORP	Stock	867652406	574	36,300	SH		SOLE		0	0	36,300
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,894	163,050	SH		SOLE		140,000	0	23,050
SVB FINANCIAL GROUP COM	Stock	78486Q101	138	350	SH		SOLE		0	0	350
SWEETGREEN INC COM CL A	Stock	87043Q108	8	650	SH		SOLE		0	0	650
SWISS HELVETIA FUND INC	CEF	870875101	11	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	9	106	SH		SOLE		0	0	106
T ROWE PRICE GROUP INC	Stock	74144T108	27	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	100	1,669	SH		SOLE		0	0	1,669
TARGET CORP COM	Stock	87612E106	7,654	54,195	SH		SOLE		20,000	0	34,195
TATA MOTORS LTD ADR	ADR	876568502	16	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	25	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	151	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	102	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,526	12,003	SH		SOLE		0	0	12,003
TEGNA INC COM	Stock	87901J105	84	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	0	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,053	129,995	SH		SOLE		122,500	0	7,495
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	43	9,719	SH		SOLE		0	0	9,719
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,065	17,975	SH		SOLE		17,500	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	6	360	SH		SOLE		0	0	360
TERADATA CORP	Stock	88076W103	34	930	SH		SOLE		0	0	930
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,178	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	411	610	SH		SOLE		0	0	610
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21	2,765	SH		SOLE		0	0	2,765
TEXAS INSTRS INC COM	Stock	882508104	762	4,961	SH		SOLE		0	0	4,961
TG THERAPEUTICS INC COM	Stock	88322Q108	19	4,400	SH		SOLE		0	0	4,400
THE MUSIC ACQUISITION CORP UNIT EXP 020528	Stock	62752R209	10	1,000	SH		SOLE		0	0	1,000
THE REALREAL INC COM	Stock	88339P101	1	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	2,242	4,127	SH		SOLE		0	0	4,127
THOR INDS INC COM	Stock	885160101	7	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM CL 2	Stock	88688T100	5	1,589	SH		SOLE		0	0	1,589
TJX COS INC NEW COM	Stock	872540109	219	3,920	SH		SOLE		0	0	3,920
T-MOBILE US INC COM	Stock	872590104	18	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	38	SH		SOLE		0	0	38
TOOTSIE ROLL INDS INC COM	Stock	890516107	120	3,401	SH		SOLE		0	0	3,401
TORONTO DOMINION BANK	Stock	891160509	46	707	SH		SOLE		0	0	707
TOTAL SA ADR	ADR	89151E109	5	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP ADS	ADR	892331307	83	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	45	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	33	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	66	SH		SOLE		0	0	66
TREEHOUSE FOODS INC	Stock	89469A104	5	128	SH		SOLE		0	0	128
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	4	430	SH		SOLE		0	0	430
TRINITY INDS INC COM	Stock	896522109	12	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	2,768	58,366	SH		SOLE		0	0	58,366
TRUPANION INC COM	Stock	898202106	121	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	1	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	2,672	218,460	SH		SOLE		201,200	0	17,260
TWILIO INC CL A	Stock	90138F102	75	900	SH		SOLE		0	0	900
TWITTER INC COM	Stock	90184L102	15	398	SH		SOLE		0	0	398
TYSON FOODS INC CL A	Stock	902494103	43	500	SH		SOLE		0	0	500
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	14	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	5	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	18	476	SH		SOLE		0	0	476
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	13	33	SH		SOLE		0	0	33
UMH PPTYS INC COM	REIT	903002103	1,522	86,205	SH		SOLE		0	0	86,205
UNDER ARMOUR INC CL A	Stock	904311107	0	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	12	1,630	SH		SOLE		0	0	1,630
UNILEVER PLC SPON ADR NEW	ADR	904767704	588	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	13,631	63,912	SH		SOLE		0	0	63,912
UNITED CONTL HLDGS INC	Stock	910047109	13	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	9	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	6,145	33,664	SH		SOLE		12,000	0	21,664
UNITED STATES CELLULAR CORP COM	Stock	911684108	8	280	SH		SOLE		0	0	280
UNITED STATES STL CORP	Stock	912909108	1	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	2,500	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	2,016	3,926	SH		SOLE		3,000	0	926
UNITIL CORPORATION	Stock	913259107	1,208	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	8	205	SH		SOLE		0	0	205
UNUM GROUP COM	Stock	91529Y106	27	806	SH		SOLE		0	0	806
UPSTART HLDGS INC COM	Stock	91680M107	1	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	13	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,199	26,061	SH		SOLE		0	0	26,061
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	207	2,954	SH		SOLE		0	0	2,954
V F CORP COM	Stock	918204108	4	102	SH		SOLE		0	0	102
VAIL RESORTS INC	Stock	91879Q109	65	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	11	100	SH		SOLE		0	0	100
VALLON PHARMACEUTICALS INC COM	Stock	92023M101	1	1,750	SH		SOLE		0	0	1,750
VALUE LINE INC	Stock	920437100	1,063	16,100	SH		SOLE		15,900	0	200
VALVOLINE INC COM	Stock	92047W101	567	19,650	SH		SOLE		19,000	0	650
VANDA PHARMACEUTICALS INC	Stock	921659108	33	3,000	SH		SOLE		0	0	3,000
VANECK BIOTECH ETF	ETF	92189F726	60	414	SH		SOLE		0	0	414
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	15,922	645,151	SH		SOLE		0	0	645,151
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	26	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	5	423	SH		SOLE		0	0	423
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	3	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	134	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,682	46,572	SH		SOLE		0	0	46,572
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	71	1,154	SH		SOLE		0	0	1,154
VANGUARD ENERGY	ETF	92204A306	112	1,129	SH		SOLE		0	0	1,129
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	49	737	SH		SOLE		0	0	737
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,626	42,910	SH		SOLE		0	0	42,910
VANGUARD FINANCIALS ETF	ETF	92204A405	13	171	SH		SOLE		0	0	171
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	8	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	590	14,457	SH		SOLE		0	0	14,457
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,554	37,314	SH		SOLE		0	0	37,314
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	32	720	SH		SOLE		0	0	720
VANGUARD GROWTH ETF	ETF	922908736	107	480	SH		SOLE		0	0	480
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,303	9,778	SH		SOLE		0	0	9,778
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,220	11,997	SH		SOLE		0	0	11,997
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	563	4,345	SH		SOLE		0	0	4,345
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	853	2,612	SH		SOLE		0	0	2,612
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	145	1,867	SH		SOLE		0	0	1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,026	12,819	SH		SOLE		0	0	12,819
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	19	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	136	2,304	SH		SOLE		0	0	2,304
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	29	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	174	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	65	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	463	9,690	SH		SOLE		0	0	9,690
VANGUARD REIT INDEX ETF	ETF	922908553	972	10,671	SH		SOLE		0	0	10,671
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	58	1,035	SH		SOLE		0	0	1,035
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	43	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	11,911	34,336	SH		SOLE		0	0	34,336
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,417	18,192	SH		SOLE		0	0	18,192
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	10,214	133,938	SH		SOLE		0	0	133,938
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	34,759	693,522	SH		SOLE		0	0	693,522
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	411	5,351	SH		SOLE		0	0	5,351
VANGUARD SMALL CAP ETF	ETF	922908751	772	4,381	SH		SOLE		0	0	4,381
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,771	11,821	SH		SOLE		0	0	11,821
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	215	1,094	SH		SOLE		0	0	1,094
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,100	42,075	SH		SOLE		0	0	42,075
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,489	33,068	SH		SOLE		0	0	33,068
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,334	26,931	SH		SOLE		0	0	26,931
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,794	34,752	SH		SOLE		0	0	34,752
VANGUARD TOTAL STK MKT	ETF	922908769	25,971	137,687	SH		SOLE		0	0	137,687
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	24	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	18	365	SH		SOLE		0	0	365
VANGUARD UTILITIES	ETF	92204A876	192	1,261	SH		SOLE		0	0	1,261
VANGUARD VALUE ETF	ETF	922908744	1,199	9,093	SH		SOLE		0	0	9,093
VECTOR GROUP LTD	Stock	92240M108	31	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	94	1,836	SH		SOLE		0	0	1,836
VERIZON COMMUNICATIONS	Stock	92343V104	4,123	81,235	SH		SOLE		0	0	81,235
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	5	SH		SOLE		0	0	5
VIATRIS INC COM	Stock	92556V106	56	5,393	SH		SOLE		0	0	5,393
VICI PPTYS INC COM	REIT	925652109	15	500	SH		SOLE		0	0	500
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	34	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	898	39,375	SH		SOLE		38,000	0	1,375
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	48	4,189	SH		SOLE		0	0	4,189
VISA INC	Stock	92826C839	620	3,151	SH		SOLE		0	0	3,151
VMWARE INC CL A COM	Stock	928563402	93	817	SH		SOLE		0	0	817
VODAFONE GROUP NEW ADR F	ADR	92857W308	73	4,677	SH		SOLE		0	0	4,677
VONTIER CORPORATION COM	Stock	928881101	7	320	SH		SOLE		0	0	320
VORNADO REALTY TRUST	REIT	929042109	5	167	SH		SOLE		0	0	167
VSE CORP COM	Stock	918284100	1	15	SH		SOLE		0	0	15
VULCAN MATLS CO COM	Stock	929160109	19	131	SH		SOLE		0	0	131
WABTEC	Stock	929740108	5	63	SH		SOLE		0	0	63
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,576	41,575	SH		SOLE		0	0	41,575
WALMART INC COM	Stock	931142103	1,606	13,210	SH		SOLE		0	0	13,210
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	214	15,963	SH		SOLE		0	0	15,963
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	33	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,458	16,070	SH		SOLE		0	0	16,070
WEBER INC CL A	Stock	94770D102	6	810	SH		SOLE		0	0	810
WEC ENERGY GROUP INC COM	Stock	92939U106	1,095	10,879	SH		SOLE		0	0	10,879
WEIBO CORP SPONSORED ADR	ADR	948596101	44	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	624	15,923	SH		SOLE		0	0	15,923
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,370	72,544	SH		SOLE		52,000	0	20,544
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2	22	SH		SOLE		0	0	22
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	412	39,145	SH		SOLE		0	0	39,145
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	11	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	8	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	2,048	148,375	SH		SOLE		126,000	0	22,375
WEWORK INC CL A	Stock	96209A104	9	1,850	SH		SOLE		0	0	1,850
WEYCO GROUP INC COM	Stock	962149100	1,410	57,675	SH		SOLE		56,000	0	1,675
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	66	428	SH		SOLE		0	0	428
WIDEOPENWEST INC COM	Stock	96758W101	2	100	SH		SOLE		0	0	100
WILEY JOHN & SONS INC CL A	Stock	968223206	1,545	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	717	22,970	SH		SOLE		0	0	22,970
WILLIAMS SONOMA INC	Stock	969904101	662	5,966	SH		SOLE		0	0	5,966
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	717	700,000	SH		SOLE		0	0	700,000
WINTRUST FINANCIAL CP	Stock	97650W108	3,512	43,821	SH		SOLE		26,500	0	17,321
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	44	1,565	SH		SOLE		0	0	1,565
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	42	1,600	SH		SOLE		0	0	1,600
WISDOMTREE INVTS INC COM	Stock	97717P104	2	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	14	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	26	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	31	225	SH		SOLE		0	0	225
WP CAREY INC COM	REIT	92936U109	120	1,450	SH		SOLE		0	0	1,450
WW INTL INC COM	Stock	98262P101	0	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	51	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	73	1,038	SH		SOLE		0	0	1,038
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13	890	SH		SOLE		0	0	890
XYLEM INC	Stock	98419M100	41	526	SH		SOLE		0	0	526
YELLOW CORP COM	Stock	985510106	0	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	111	4,000	SH		SOLE		0	0	4,000
YETI HLDGS INC COM	Stock	98585X104	1	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC COM	Stock	98850P109	787	16,221	SH		SOLE		0	0	16,221
YUM! BRANDS INC	Stock	988498101	1,587	13,983	SH		SOLE		0	0	13,983
ZIMMER HLDGS INC	Stock	98956P102	60	573	SH		SOLE		0	0	573
ZIMVIE INC COM	Stock	98888T107	0	31	SH		SOLE		0	0	31
ZIONS BANCORPORATION N A COM	Stock	989701107	56	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	4,048	23,551	SH		SOLE		19,000	0	4,551
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	18	165	SH		SOLE		0	0	165
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	27	1,000	SH		SOLE		0	0	1,000