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	2,670,108	279,300	SH		SOLE		271,000	0	8,300
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1,080	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	1,301,956	10,857	SH		SOLE		0	0	10,857
A10 NETWORKS INC COM	Stock	002121101	1,686	101	SH		SOLE		0	0	101
ABB LTD SPONSORED ADR	ADR	000375204	60,920	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	6,836,681	62,271	SH		SOLE		0	0	62,271
ABBVIE INC COM	Stock	00287Y109	13,744,476	85,047	SH		SOLE		25,000	0	60,047
ABM INDS INC COM	Stock	000957100	1,822,908	41,038	SH		SOLE		40,363	0	675
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	10,780	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	737,012	2,762	SH		SOLE		0	0	2,762
ACCO BRANDS CORP COM	Stock	00081T108	4,558,114	815,405	SH		SOLE		647,000	0	168,405
ACCURAY INC DEL COM	Stock	004397105	1,790,022	856,470	SH		SOLE		600,000	0	256,470
ACME UTD CORP COM	Stock	004816104	8,710,373	397,734	SH		SOLE		254,577	0	143,157
ACTIVISION INC	Stock	00507V109	104,749	1,368	SH		SOLE		0	0	1,368
ADA ES INC COM	Stock	00770C101	486	200	SH		SOLE		0	0	200
ADDUS HOMECARE CORP COM	Stock	006739106	762,193	7,661	SH		SOLE		7,661	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	69	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	430,758	1,280	SH		SOLE		0	0	1,280
ADVANCE AUTO PARTS INC	Stock	00751Y106	588	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,601,212	55,600	SH		SOLE		50,000	0	5,600
ADVANSIX INC COM	Stock	00773T101	828,304	21,786	SH		SOLE		21,688	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	4,576	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4,320	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	43,757	6,260	SH		SOLE		0	0	6,260
AEGON N V ISIN #US0079241032	ADR	007924103	4,889	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	101,935	1,190	SH		SOLE		0	0	1,190
AES CORP	Stock	00130H105	27,833	968	SH		SOLE		0	0	968
AFLAC INC COM	Stock	001055102	342,161	4,756	SH		SOLE		0	0	4,756
AGILENT TECH INC	Stock	00846U101	16,910	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	35,465	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC COM	Stock	009158106	1,850	6	SH		SOLE		0	0	6
AIRBNB INC COM CL A	Stock	009066101	3,420	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	337	4	SH		SOLE		0	0	4
ALAMO GROUP INC	Stock	011311107	4,023,281	28,413	SH		SOLE		27,963	0	450
ALASKA AIR GROUP INC COM	Stock	011659109	344	8	SH		SOLE		0	0	8
ALBEMARLE CORP COM	Stock	012653101	1,518	7	SH		SOLE		0	0	7
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,711	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	18,853	275	SH		SOLE		0	0	275
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1,165	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	652	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	142,265	1,615	SH		SOLE		0	0	1,615
ALICO INC COM	Stock	016230104	558,439	23,395	SH		SOLE		21,000	0	2,395
ALLEGION PLC	Stock	G0176J109	12,736	121	SH		SOLE		0	0	121
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	66,906	1,947	SH		SOLE		0	0	1,947
ALLIANT ENERGY CORP COM	Stock	018802108	1,205,345	21,832	SH		SOLE		0	0	21,832
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	2,360,466	67,810	SH		SOLE		60,348	0	7,462
ALLSCRIPTS HEALTHCARE	Stock	01988P108	106	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	781,495	5,763	SH		SOLE		0	0	5,763
ALLY FINL INC COM	Stock	02005N100	8,802	360	SH		SOLE		0	0	360
ALPHABET INC CAP STK CL C	Stock	02079K107	2,964,918	33,415	SH		SOLE		0	0	33,415
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3,631	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	3,172,036	83,321	SH		SOLE		0	0	83,321
ALTRIA GROUP INC COM	Stock	02209S103	824,541	18,039	SH		SOLE		0	0	18,039
AMAZON.COM INC	Stock	023135106	5,546,436	66,029	SH		SOLE		20,000	0	46,029
AMCOR PLC ORD	Stock	G0250X107	11,648	978	SH		SOLE		0	0	978
AMEREN CORP	Stock	023608102	908,229	10,214	SH		SOLE		0	0	10,214
AMERICA MOVIL SERIES L ADR	ADR	02364W105	174,720	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	291,606	22,925	SH		SOLE		0	0	22,925
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,859,463	40,647	SH		SOLE		0	0	40,647
AMERICAN EXPRESS CO COM	Stock	025816109	403,267	2,729	SH		SOLE		0	0	2,729
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	47,430	750	SH		SOLE		0	0	750
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	963,384	65,626	SH		SOLE		58,000	0	7,626
AMERICAN TOWER CORP	REIT	03027X100	661,427	3,122	SH		SOLE		0	0	3,122
AMERICAN WATER WORKS CO	Stock	030420103	124,527	817	SH		SOLE		0	0	817
AMERIPRISE FINL INC COM	Stock	03076C106	2,180	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,160	7	SH		SOLE		0	0	7
AMETEK INC COM	Stock	031100100	1,537	11	SH		SOLE		0	0	11
AMGEN INC	Stock	031162100	5,595,053	21,303	SH		SOLE		0	0	21,303
AMN HEALTHCARE SVCS INC COM	Stock	001744101	15,423	150	SH		SOLE		0	0	150
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	119	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	1,827	24	SH		SOLE		0	0	24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	59,815	3,956	SH		SOLE		0	0	3,956
ANALOG DEVICES INC COM	Stock	032654105	454,527	2,771	SH		SOLE		0	0	2,771
ANDERSONS INC COM	Stock	034164103	8,398	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	6,905	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	45,625	2,164	SH		SOLE		0	0	2,164
ANSYS INC	Stock	03662Q105	49,284	204	SH		SOLE		0	0	204
AO SMITH CORP.	Stock	831865209	458	8	SH		SOLE		0	0	8
AON CORP	Stock	G0403H108	626,821	2,088	SH		SOLE		0	0	2,088
APA CORPORATION COM	Stock	03743Q108	8,356	179	SH		SOLE		0	0	179
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3,431	100	SH		SOLE		0	0	100
APOGEE ENTERPRISES INC COM	Stock	037598109	1,716,156	38,600	SH		SOLE		37,100	0	1,500
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	684,442	10,730	SH		SOLE		0	0	10,730
APPIAN CORP CL A	Stock	03782L101	9,898	304	SH		SOLE		0	0	304
APPLE INC	Stock	037833100	34,495,112	265,490	SH		SOLE		33,000	0	232,490
APPLIED MATLS INC COM	Stock	038222105	25,315	260	SH		SOLE		0	0	260
APTIV PLC SHS	Stock	G6095L109	745	8	SH		SOLE		0	0	8
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	2,322,987	792,828	SH		SOLE		609,000	0	183,828
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	104,988	1,131	SH		SOLE		0	0	1,131
ARCIMOTO INC COM NEW	Stock	039587209	116	35	SH		SOLE		0	0	35
ARCONIC CORPORATION COM	Stock	03966V107	106	5	SH		SOLE		0	0	5
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	6,061	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,406	1,124	SH		SOLE		0	0	1,124
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	7,205	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	5,541	300	SH		SOLE		0	0	300
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	2,197	85	SH		SOLE		0	0	85
ARK INNOVATION ETF	ETF	00214Q104	4,001	128	SH		SOLE		0	0	128
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,372,430	71,000	SH		SOLE		0	0	71,000
ARROW FINL CORP COM	Stock	042744102	275,641	8,131	SH		SOLE		8,131	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	2,644	39	SH		SOLE		0	0	39
ASTRONOVA INC COM	Stock	04638F108	1,143,544	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	1,589,103	86,317	SH		SOLE		0	0	86,317
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	266	100	SH		SOLE		0	0	100
AUTODESK INC	Stock	052769106	1,308	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	116,325	487	SH		SOLE		0	0	487
AUTONATION INC COM	Stock	05329W102	8,155	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	4,932	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	66,687	119	SH		SOLE		0	0	119
AVALONBAY CMNTYS INC	REIT	053484101	969	6	SH		SOLE		0	0	6
AVANGRID INC COM	Stock	05351W103	15,731	366	SH		SOLE		0	0	366
AVANOS MED INC COM	Stock	05350V106	15,803	584	SH		SOLE		0	0	584
AVANTOR INC COM	Stock	05352A100	1,814	86	SH		SOLE		0	0	86
AVERY DENNISON CORP COM	Stock	053611109	543	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	880,261	11,092	SH		SOLE		11,092	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	41,482	250	SH		SOLE		0	0	250
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,003	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	746,675	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	1,144	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	10,484	205	SH		SOLE		0	0	205
BANK AMERICA CORP COM	Stock	060505104	6,229,986	188,103	SH		SOLE		105,000	0	83,103
BANK HAWAII CORP COM	Stock	062540109	2,391,001	30,828	SH		SOLE		24,400	0	6,428
BANK NEW YORK MELLON CORP COM	Stock	064058100	138,973	3,053	SH		SOLE		0	0	3,053
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	24,490	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	230,974	2,549	SH		SOLE		0	0	2,549
BAOZUN INC SPONSORED ADR	ADR	06684L103	15,370	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	4,189,871	130,770	SH		SOLE		127,000	0	3,770
BARINGS BDC INC COM	CEF	06759L103	1,630	200	SH		SOLE		0	0	200
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,705,120	29,000	SH		SOLE		28,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	12,232	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	754	120	SH		SOLE		0	0	120
BAXTER INTL INC COM	Stock	071813109	293,464	5,758	SH		SOLE		0	0	5,758
BECTON DICKINSON & CO COM	Stock	075887109	43,202	170	SH		SOLE		0	0	170
BEL FUSE INC CL B	Stock	077347300	18,106	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	1	1	SH		SOLE		0	0	1
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	667	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,343,555	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,234,710	13,709	SH		SOLE		0	0	13,709
BEYOND MEAT INC COM	Stock	08862E109	5,540	450	SH		SOLE		0	0	450
BGSF INC COM	Stock	05601C105	9,085,115	593,023	SH		SOLE		496,800	0	96,223
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	236	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,378	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	3,609	26	SH		SOLE		0	0	26
BIO RAD LABS INC CL A	Stock	090572207	420	1	SH		SOLE		0	0	1
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	4,216,604	367,300	SH		SOLE		0	0	367,300
BIOGEN IDEC INC	Stock	09062X103	29,907	108	SH		SOLE		0	0	108
BIONANO GENOMICS INC COM	Stock	09075F107	15	10	SH		SOLE		0	0	10
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,825	12	SH		SOLE		0	0	12
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	553	201	SH		SOLE		0	0	201
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	336	800	SH		SOLE		0	0	800
BIOVIE INC CL A NEW	Stock	09074F207	7,770	1,000	SH		SOLE		0	0	1,000
BLACK HILLS CORP COM	Stock	092113109	52,755	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	628,244	10,174	SH		SOLE		0	0	10,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4,370	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12,453	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	65,469	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2,629	275	SH		SOLE		0	0	275
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	108,521	5,142	SH		SOLE		0	0	5,142
BLACKROCK INC	Stock	09247X101	481,160	679	SH		SOLE		0	0	679
BLACKROCK INCOME TR INC	CEF	09247F209	814	66	SH		SOLE		0	0	66
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6,535	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	10,089	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	35,591	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	14,416,509	194,319	SH		SOLE		65,000	0	129,319
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	Convertible	09257WAC4	1,394,456	1,422,000	SH		SOLE		0	0	1,422,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,079,603	50,997	SH		SOLE		0	0	50,997
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	477,391	21,360	SH		SOLE		0	0	21,360
BLOCK H & R INC COM	Stock	093671105	71,930	1,970	SH		SOLE		0	0	1,970
BLOCK INC CL A	Stock	852234103	8,044	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	1,897,501	177,171	SH		SOLE		128,434	0	48,737
BOEING CO COM	Stock	097023105	987,501	5,184	SH		SOLE		0	0	5,184
BOOKING HOLDINGS INC COM	Stock	09857L108	2,015	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC COM	Stock	099406100	5,562,404	88,970	SH		SOLE		85,000	0	3,970
BOSTON SCIENTIFIC CORP	Stock	101137107	118,590	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	1,494,056	110,835	SH		SOLE		110,835	0	0
BOX INC CL A	Stock	10316T104	31,130	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	599,732	17,170	SH		SOLE		0	0	17,170
BRIGHTCOVE INC COM	Stock	10921T101	591	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,588	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2,243	360	SH		SOLE		0	0	360
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,456,961	75,844	SH		SOLE		40,000	0	35,844
BROADMARK RLTY CAP INC COM	REIT	11135B100	2,670	750	SH		SOLE		0	0	750
BROADRIDGE FIN SOL	Stock	11133T103	671	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	4,719	150	SH		SOLE		0	0	150
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	3,664	195	SH		SOLE		0	0	195
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	622	16	SH		SOLE		0	0	16
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	23,800	768	SH		SOLE		0	0	768
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	634	25	SH		SOLE		0	0	25
BROWN FORMAN CORP CL B	Stock	115637209	722	11	SH		SOLE		0	0	11
BUILD A BEAR WORKSHOP	Stock	120076104	4,453,908	186,825	SH		SOLE		172,000	0	14,825
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	245,577	11,092	SH		SOLE		11,092	0	0
BYLINE BANCORP INC COM	Stock	124411109	17,296	753	SH		SOLE		0	0	753
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5,219	57	SH		SOLE		0	0	57
C3 AI INC CL A	Stock	12468P104	56	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	53,472	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,767	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	19,466	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5,368	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	8,702	200	SH		SOLE		0	0	200
CAMECO CORP COM	Stock	13321L108	4,783	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO COM	Stock	134429109	712,088	12,548	SH		SOLE		0	0	12,548
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	16,180	400	SH		SOLE		0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13645T100	597	8	SH		SOLE		0	0	8
CANOO INC COM CL A	Stock	13803R102	75	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	1,779	770	SH		SOLE		0	0	770
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,766	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	13,400	174	SH		SOLE		0	0	174
CARLISLE COS INC COM	Stock	142339100	15,789	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	559,205	18,740	SH		SOLE		0	0	18,740
CARMAX INC COM	Stock	143130102	183	3	SH		SOLE		0	0	3
CARNIVAL CORP	Stock	143658300	12,783	1,586	SH		SOLE		0	0	1,586
CARPARTS COM INC COM	Stock	14427M107	8,139,045	1,300,167	SH		SOLE		775,500	0	524,667
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	172,269	4,176	SH		SOLE		0	0	4,176
CATALENT INC COM	Stock	148806102	180	4	SH		SOLE		0	0	4
CATERPILLAR INC COM	Stock	149123101	3,743,553	15,627	SH		SOLE		0	0	15,627
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,132,990	17,000	SH		SOLE		0	0	17,000
CBRE GROUP INC A	Stock	12504L109	1,077	14	SH		SOLE		0	0	14
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	39,150	4,500	SH		SOLE		0	0	4,500
CDW CORP COM	Stock	12514G108	39,008	218	SH		SOLE		0	0	218
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	35,656	800	SH		SOLE		0	0	800
CENOVUS ENERGY INC F	Stock	15135U109	39	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	25,915	316	SH		SOLE		0	0	316
CENTERPOINT ENERGY INC COM	Stock	15189T107	36,551	1,219	SH		SOLE		0	0	1,219
CENTRAL GARDEN & PET CO	Stock	153527106	789,259	21,075	SH		SOLE		19,800	0	1,275
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	3,177	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	907,397	129,075	SH		SOLE		125,600	0	3,475
CF INDS HLDGS INC COM	Stock	125269100	52,228	613	SH		SOLE		0	0	613
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	14,867	1,560	SH		SOLE		0	0	1,560
CHARLES RIVER LABS HLDG	Stock	159864107	654	3	SH		SOLE		0	0	3
CHARLES SCHWAB CORP	Stock	808513105	47,042	565	SH		SOLE		0	0	565
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,713	8	SH		SOLE		0	0	8
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	66,865	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	3,981	130	SH		SOLE		0	0	130
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	16,551	291	SH		SOLE		0	0	291
CHEVRON CORP NEW COM	Stock	166764100	3,292,268	18,342	SH		SOLE		0	0	18,342
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,171,996	6,970	SH		SOLE		0	0	6,970
CHILE FUND INC	CEF	00301W105	2,204	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2,775	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	8,400	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	3,750	17	SH		SOLE		0	0	17
CHURCH & DWIGHT CO INC COM	Stock	171340102	887	11	SH		SOLE		0	0	11
CHURCHILL DOWNS INC	Stock	171484108	293,253	1,387	SH		SOLE		0	0	1,387
CIGNA CORP	Stock	125523100	30,815	93	SH		SOLE		0	0	93
CINCINNATI FINL CORP COM	Stock	172062101	717	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	1,772,490	37,206	SH		SOLE		0	0	37,206
CITIGROUP INC	Stock	172967424	507,666	11,224	SH		SOLE		0	0	11,224
CITIZENS FINL GROUP INC COM	Stock	174610105	8,740	222	SH		SOLE		0	0	222
CITY HLDG CO COM	Stock	177835105	1,262,487	13,562	SH		SOLE		13,562	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,560	300	SH		SOLE		0	0	300
CLEARWAY ENERGY INC CL C	Stock	18539C204	11,250	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,181,056	8,416	SH		SOLE		0	0	8,416
CNA FINL CORP COM	Stock	126117100	8,456	200	SH		SOLE		0	0	200
COCA COLA CO COM	Stock	191216100	3,758,345	59,084	SH		SOLE		0	0	59,084
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,085	110	SH		SOLE		0	0	110
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	686	12	SH		SOLE		0	0	12
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	10,534	1,008	SH		SOLE		0	0	1,008
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	241,440	10,064	SH		SOLE		0	0	10,064
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5,382	468	SH		SOLE		0	0	468
COHU INC COM	Stock	192576106	729,522	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,716	105	SH		SOLE		0	0	105
COLGATE PALMOLIVE CO COM	Stock	194162103	1,151,910	14,620	SH		SOLE		0	0	14,620
COMCAST CORP NEW CL A	Stock	20030N101	1,815,468	51,915	SH		SOLE		0	0	51,915
COMERICA INC COM	Stock	200340107	2,736,104	40,929	SH		SOLE		0	0	40,929
COMFORT SYS USA INC COM	Stock	199908104	1,240,793	10,782	SH		SOLE		10,782	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	714,524	10,497	SH		SOLE		0	0	10,497
COMMERCIAL METALS CO COM	Stock	201723103	868,434	17,980	SH		SOLE		17,980	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	5,318,516	291,745	SH		SOLE		257,000	0	34,745
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2,008	250	SH		SOLE		0	0	250
COMSTOCK RES INC COM	Stock	205768302	4,291	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	168,464	4,353	SH		SOLE		0	0	4,353
CONOCOPHILLIPS COM	Stock	20825C104	1,454,539	12,327	SH		SOLE		0	0	12,327
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	267,795	74,803	SH		SOLE		0	0	74,803
CONSOLIDATED EDISON INC COM	Stock	209115104	384,927	4,039	SH		SOLE		0	0	4,039
CONSTELLATION BRANDS INC CL A	Stock	21036P108	295,009	1,273	SH		SOLE		0	0	1,273
CONSTELLATION ENERGY CORP COM	Stock	21037T109	489,399	5,677	SH		SOLE		0	0	5,677
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	32,548	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	774,302	10,386	SH		SOLE		0	0	10,386
CONTAINER STORE GROUP INC COM	Stock	210751103	724,619	168,125	SH		SOLE		162,500	0	5,625
COOPER COMPANIES INC	Stock	216648402	661	2	SH		SOLE		0	0	2
COPART INC COM	Stock	217204106	487	8	SH		SOLE		0	0	8
CORNING INC COM	Stock	219350105	334,667	10,478	SH		SOLE		0	0	10,478
CORTEVA INC COM	Stock	22052L104	89,782	1,527	SH		SOLE		0	0	1,527
COSTAR GROUP INC COM	Stock	22160N109	541	7	SH		SOLE		0	0	7
COSTCO WHOLESALE CORP	Stock	22160K105	4,300,007	9,420	SH		SOLE		0	0	9,420
COTERRA ENERGY INC COM	Stock	127097103	19,705	802	SH		SOLE		0	0	802
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	13,095	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	528	13	SH		SOLE		0	0	13
CRONOS GROUP INC COM	Stock	22717L101	508	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	17,899	170	SH		SOLE		0	0	170
CROWN CASTLE INTL CORP	REIT	22822V101	20,210	149	SH		SOLE		0	0	149
CROWN CRAFTS INC COM	Stock	228309100	3,148,672	589,639	SH		SOLE		567,000	0	22,639
CROWN HLDGS INC COM	Stock	228368106	7,399	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	553,741	17,874	SH		SOLE		0	0	17,874
CUBESMART COM	REIT	229663109	12,075	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,123,196	4,636	SH		SOLE		0	0	4,636
CURRENCY SHARES EURO TR EURO	ETF	46138K103	148,200	1,500	SH		SOLE		0	0	1,500
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	22,041	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	17,688	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	5,586,553	59,948	SH		SOLE		41,000	0	18,948
D R HORTON INC COM	Stock	23331A109	1,515	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,265,244	327,614	SH		SOLE		166,000	0	161,614
DANAHER CORP	Stock	235851102	491,823	1,853	SH		SOLE		0	0	1,853
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	331	185	SH		SOLE		0	0	185
DARDEN RESTAURANTS INC COM	Stock	237194105	1,107	8	SH		SOLE		0	0	8
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	3,130	50	SH		SOLE		0	0	50
DAVITA INC COM	Stock	23918K108	104,165	1,395	SH		SOLE		0	0	1,395
DB COMMODITY INDEX TRACKING	ETF	46138B103	14,790	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	179,622	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,756,366	8,761	SH		SOLE		0	0	8,761
DELL TECHNOLOGIES INC CL C	Stock	24703L202	65,197	1,621	SH		SOLE		0	0	1,621
DELTA AIR LINES INC DEL CMN	Stock	247361702	232,813	7,085	SH		SOLE		0	0	7,085
DELTA APPAREL INC COM	Stock	247368103	827,580	78,000	SH		SOLE		78,000	0	0
DELUXE CORP COM	Stock	248019101	7,693	453	SH		SOLE		0	0	453
DENNYS CORP COM	Stock	24869P104	1,176,117	127,700	SH		SOLE		86,500	0	41,200
DEVON ENERGY CORP	Stock	25179M103	163,555	2,659	SH		SOLE		0	0	2,659
DEXCOM INC COM	Stock	252131107	33,406	295	SH		SOLE		0	0	295
DIAGEO PLC	ADR	25243Q205	13,186	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1,456	140	SH		SOLE		0	0	140
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,368	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	66,160	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	11,431	114	SH		SOLE		0	0	114
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	21,637	526	SH		SOLE		0	0	526
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	883	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	6,963	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	892	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	204,367	2,089	SH		SOLE		0	0	2,089
DISNEY WALT CO COM	Stock	254687106	3,183,063	36,637	SH		SOLE		16,000	0	20,637
DNP SELECT INCOME FD INC	CEF	23325P104	71,018	6,313	SH		SOLE		0	0	6,313
DOCUSIGN INC COM	Stock	256163106	22,501	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	81,755	332	SH		SOLE		0	0	332
DOLLAR TREE STORES INC	Stock	256746108	73,690	521	SH		SOLE		0	0	521
DOMINION RESOURCES INC	Stock	25746U109	328,859	5,363	SH		SOLE		0	0	5,363
DOMINOS PIZZA INC COM	Stock	25754A201	107,730	311	SH		SOLE		0	0	311
DONALDSON INC COM	Stock	257651109	3,737,597	63,489	SH		SOLE		0	0	63,489
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	58,168	1,505	SH		SOLE		0	0	1,505
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	3,110,989	86,034	SH		SOLE		72,000	0	14,034
DOUGLAS ELLIMAN INC COM	Stock	25961D105	6,003	1,475	SH		SOLE		0	0	1,475
DOVER CORP COM	Stock	260003108	17,204	127	SH		SOLE		0	0	127
DOW INC COM	Stock	260557103	163,761	3,250	SH		SOLE		0	0	3,250
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,656	321	SH		SOLE		0	0	321
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,080	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	75,857	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	167,818	3,037	SH		SOLE		0	0	3,037
DTE ENERGY CO COM	Stock	233331107	842,665	7,170	SH		SOLE		0	0	7,170
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	328,703	3,192	SH		SOLE		0	0	3,192
DULUTH HLDGS INC COM CL B	Stock	26443V101	710,700	115,000	SH		SOLE		115,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	114,836	1,673	SH		SOLE		0	0	1,673
DXC TECHNOLOGY CO COM	Stock	23355L106	822	31	SH		SOLE		0	0	31
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	7,135	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,197,021	165,821	SH		SOLE		147,400	0	18,421
EASTMAN CHEMICAL CO	Stock	277432100	8,144	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	741,589	4,725	SH		SOLE		0	0	4,725
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	10,716	718	SH		SOLE		0	0	718
EATON VANCE MUN BD FD COM	CEF	27827X101	29,424	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	53,490	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	38,000	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	33,254	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	308,482	13,530	SH		SOLE		0	0	13,530
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	37,302	4,941	SH		SOLE		0	0	4,941
EBAY INC	Stock	278642103	42,714	1,030	SH		SOLE		0	0	1,030
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	48,740	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	103,056	708	SH		SOLE		0	0	708
EDISON INTL COM	Stock	281020107	39,938	628	SH		SOLE		0	0	628
EDITAS MEDICINE INC COM	Stock	28106W103	337	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65,806	882	SH		SOLE		0	0	882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,809	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	5,498	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC COM	Stock	036752103	5,643	11	SH		SOLE		0	0	11
EMBECTA CORP COMMON STOCK	Stock	29082K105	811	32	SH		SOLE		0	0	32
EMERSON ELEC CO COM	Stock	291011104	553,978	5,767	SH		SOLE		0	0	5,767
EMPIRE ST RLTY LP	Stock	292102100	617,940	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	70,864	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3,270	485	SH		SOLE		0	0	485
ENBRIDGE INC COM	Stock	29250N105	47,663	1,219	SH		SOLE		0	0	1,219
ENCORE WIRE CORP COM	Stock	292562105	989,194	7,191	SH		SOLE		7,191	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,065	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	3,854	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	158,537	1,812	SH		SOLE		0	0	1,812
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	296,616	24,989	SH		SOLE		0	0	24,989
ENPHASE ENERGY INC COM	Stock	29355A107	3,326,043	12,553	SH		SOLE		0	0	12,553
ENTEGRIS INC COM	Stock	29362U104	745	11	SH		SOLE		0	0	11
ENTERGY CORP NEW COM	Stock	29364G103	11,250	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	506,550	21,001	SH		SOLE		0	0	21,001
ENVIVA INC COM	Stock	29415B103	18,634,325	351,790	SH		SOLE		0	0	351,790
EOG RESOURCES INC	Stock	26875P101	38,079	294	SH		SOLE		0	0	294
EPAM SYS INC COM	Stock	29414B104	983	3	SH		SOLE		0	0	3
EPR PPTYS SBI	REIT	26884U109	609,178	16,150	SH		SOLE		16,000	0	150
EQUIFAX INC COM	Stock	294429105	1,166	6	SH		SOLE		0	0	6
EQUINIX INC COM	REIT	29444U700	1,965	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	REIT	29476L107	135,317	2,294	SH		SOLE		0	0	2,294
ERICSSON ADR B SEK 10	ADR	294821608	333	57	SH		SOLE		0	0	57
ESAB CORPORATION COM	Stock	29605J106	282	6	SH		SOLE		0	0	6
ESCALADE INC COM	Stock	296056104	5,160,766	506,952	SH		SOLE		423,000	0	83,952
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11,735	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	21,616	102	SH		SOLE		0	0	102
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,985	8	SH		SOLE		0	0	8
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	12,339	2,896	SH		SOLE		0	0	2,896
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	30,835	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	4,577,397	173,255	SH		SOLE		162,300	0	10,955
ETSY INC COM	Stock	29786A106	359	3	SH		SOLE		0	0	3
EUROPEAN EQUITY FD INC COM	CEF	298768102	18,375	2,450	SH		SOLE		0	0	2,450
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	663	2	SH		SOLE		0	0	2
EVERGY INC COM	Stock	30034W106	21,103	335	SH		SOLE		0	0	335
EVERSOURCE ENERGY COM	Stock	30040W108	16,936	202	SH		SOLE		0	0	202
EVOLUTION PETE CORP COM	Stock	30049A107	4,394,100	582,000	SH		SOLE		563,300	0	18,700
EXELIXIS INC CMN	Stock	30161Q104	962	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	790,733	18,291	SH		SOLE		0	0	18,291
EXPEDIA INC DEL COM	Stock	30212P303	613	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC COM	Stock	302130109	935	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC COM	REIT	30225T102	883	6	SH		SOLE		0	0	6
EXXON MOBIL CORP COM	Stock	30231G102	4,309,244	39,068	SH		SOLE		0	0	39,068
F5 NETWORKS INC	Stock	315616102	32,003	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	66,658	5,350	SH		SOLE		0	0	5,350
FASTENAL CO	Stock	311900104	237,641	5,022	SH		SOLE		0	0	5,022
FASTLY INC CL A	Stock	31188V100	278	34	SH		SOLE		0	0	34
FEDERAL AGRICULTURAL MTGE	Stock	313148306	0	0	SH		SOLE		0	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	505	5	SH		SOLE		0	0	5
FEDEX CORP	Stock	31428X106	130,420	753	SH		SOLE		0	0	753
FERRARI N V COM	Stock	N3167Y103	21,422	100	SH		SOLE		0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	84,114	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	58,988	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	56,723	836	SH		SOLE		0	0	836
FIFTH STREET FINANCE CORP.	CEF	67401P108	6,458	940	SH		SOLE		0	0	940
FIFTH THIRD BANCORP	Stock	316773100	4,181,405	127,443	SH		SOLE		0	0	127,443
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,505,495	160,979	SH		SOLE		0	0	160,979
FIRST BANCORP F	Stock	318672706	37,160	2,921	SH		SOLE		0	0	2,921
FIRST BANCORP N C COM	Stock	318910106	1,071,985	25,023	SH		SOLE		25,023	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	1,273,080	51,500	SH		SOLE		50,000	0	1,500
FIRST FINL CORP IND COM	Stock	320218100	1,017,907	22,090	SH		SOLE		22,090	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,965,369	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	5,414	221	SH		SOLE		0	0	221
FIRST SOLAR INC COM	Stock	336433107	29,958	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	283,978	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	38,799	812	SH		SOLE		0	0	812
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	60,917	2,485	SH		SOLE		0	0	2,485
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,162,004	200,635	SH		SOLE		0	0	200,635
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	31,259	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	77,014	1,632	SH		SOLE		0	0	1,632
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11,560	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	56,419	1,414	SH		SOLE		0	0	1,414
FIRSTENERGY CORP	Stock	337932107	50,622	1,207	SH		SOLE		0	0	1,207
FISERV INC	Stock	337738108	1,618,939	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,237	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	31,511	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	25,258	1,350	SH		SOLE		0	0	1,350
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	ETF	33939L506	99,913	4,248	SH		SOLE		0	0	4,248
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	43,427	999	SH		SOLE		0	0	999
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	49,327	663	SH		SOLE		0	0	663
FLEXSTEEL INDS INC COM	Stock	339382103	1,024,870	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	85,453	685	SH		SOLE		0	0	685
FORD MOTOR COMPANY	Stock	345370860	109,378	9,405	SH		SOLE		0	0	9,405
FORIAN INC COM	Stock	34630N106	2,730	1,000	SH		SOLE		0	0	1,000
FORTINET INC COM	Stock	34959E109	11,489	235	SH		SOLE		0	0	235
FORTIVE CORP COM	Stock	34959J108	1,028	16	SH		SOLE		0	0	16
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6,225	109	SH		SOLE		0	0	109
FOX CORP CL A COM	Stock	35137L105	486	16	SH		SOLE		0	0	16
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,747	640	SH		SOLE		0	0	640
FREEPORT MCMORAN COPPER	Stock	35671D857	1,873,039	49,290	SH		SOLE		41,000	0	8,290
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	231,000	60,000	SH		SOLE		0	0	60,000
FULL HSE RESORTS INC COM	Stock	359678109	3,760	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	729,938	35,417	SH		SOLE		0	0	35,417
GABELLI EQUITY TRUST INC	CEF	362397101	8,861	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5,049	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	6,355,412	33,709	SH		SOLE		0	0	33,709
GARMIN LTD	Stock	H2906T109	369	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	1,008	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	1,549,906	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	10,066	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	632,501	2,549	SH		SOLE		0	0	2,549
GENERAL ELECTRIC CO COM NEW	Stock	369604301	439,751	5,248	SH		SOLE		0	0	5,248
GENERAL MLS INC COM	Stock	370334104	1,876,951	22,385	SH		SOLE		0	0	22,385
GENERAL MOTORS CORP	Stock	37045V100	18,237	542	SH		SOLE		0	0	542
GENUINE PARTS CO COM	Stock	372460105	142,278	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	11,080	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	73,739	859	SH		SOLE		0	0	859
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	9,250	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	64,550	5,000	SH		SOLE		0	0	5,000
GLOBAL MED REIT INC COM NEW	REIT	37954A204	424,410	44,769	SH		SOLE		0	0	44,769
GLOBAL PMTS INC COM	Stock	37940X102	14,515	146	SH		SOLE		0	0	146
GLOBAL WTR RES INC COM	Stock	379463102	2,238,012	168,525	SH		SOLE		152,000	0	16,525
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	5,464	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	119,728	5,770	SH		SOLE		0	0	5,770
GLOBAL X FINTECH ETF	ETF	37954Y814	2,888	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	23,950	409	SH		SOLE		0	0	409
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	32,880	1,600	SH		SOLE		0	0	1,600
GLOBAL X URANIUM ETF	ETF	37954Y871	45,180	2,250	SH		SOLE		0	0	2,250
GLOBE LIFE INC COM	Stock	37959E102	603	5	SH		SOLE		0	0	5
GODADDY INC CL A	Stock	380237107	7,482	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	7,054	675	SH		SOLE		0	0	675
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	806	28	SH		SOLE		0	0	28
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,074,084	3,128	SH		SOLE		0	0	3,128
GOOGLE INC	Stock	02079K305	7,465,405	84,613	SH		SOLE		39,000	0	45,613
GRAINGER W W INC COM	Stock	384802104	2,043,950	3,675	SH		SOLE		0	0	3,675
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,025,933	340,493	SH		SOLE		332,253	0	8,240
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,468,431	101,875	SH		SOLE		98,000	0	3,875
GREEN DOT CORP CL A	Stock	39304D102	348	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	2,562	84	SH		SOLE		0	0	84
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,043,533	1,106,000	SH		SOLE		0	0	1,106,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	908	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	775	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8,718	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	644	75	SH		SOLE		0	0	75
GROWGENERATION CORP COM	Stock	39986L109	10,584	2,700	SH		SOLE		0	0	2,700
GSK PLC SPONSORED ADR	ADR	37733W204	258,736	7,363	SH		SOLE		0	0	7,363
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	910,632	12,366	SH		SOLE		12,366	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	48,132	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	954,559	46,861	SH		SOLE		46,861	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	738,524	9,390	SH		SOLE		9,390	0	0
HALEON PLC SPON ADS	ADR	405552100	73,640	9,205	SH		SOLE		0	0	9,205
HALLIBURTON CO COM	Stock	406216101	1,613	41	SH		SOLE		0	0	41
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,090,952	88,051	SH		SOLE		88,051	0	0
HANESBRANDS INC	Stock	410345102	9,756	1,534	SH		SOLE		0	0	1,534
HARLEY DAVIDSON INC	Stock	412822108	14,144	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	69,384	915	SH		SOLE		0	0	915
HASBRO INC COM	Stock	418056107	37,521	615	SH		SOLE		0	0	615
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4,185	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	2,160	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	43,815	1,748	SH		SOLE		0	0	1,748
HEALTH CARE REIT INC	REIT	95040Q104	33,824	516	SH		SOLE		0	0	516
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	304,407	2,241	SH		SOLE		0	0	2,241
HEALTHCARE SERVICES GROUP INC	Stock	421906108	17,700	1,475	SH		SOLE		0	0	1,475
HELEN OF TROY LTD	Stock	G4388N106	222	2	SH		SOLE		0	0	2
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	966,072	130,904	SH		SOLE		130,904	0	0
HELLO GROUP INC ADS	ADR	423403104	108,658	12,100	SH		SOLE		0	0	12,100
HERCULES CAPITAL INC COM	CEF	427096508	619,966	46,896	SH		SOLE		0	0	46,896
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	1,322,196	40,708	SH		SOLE		40,708	0	0
HERSHEY CO COM	Stock	427866108	60,849	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,332	710	SH		SOLE		0	0	710
HF SINCLAIR CORP COM	Stock	403949100	571	11	SH		SOLE		0	0	11
HIGH TIDE INC COM NEW	Stock	42981E401	1,925	1,250	SH		SOLE		0	0	1,250
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,444	51	SH		SOLE		0	0	51
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	1,440	1,000	SH		SOLE		0	0	1,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	32,254	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	30,971	414	SH		SOLE		0	0	414
HOME DEPOT	Stock	437076102	3,128,277	9,904	SH		SOLE		0	0	9,904
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,217	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,844,326	8,606	SH		SOLE		0	0	8,606
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	888,098	23,765	SH		SOLE		23,000	0	765
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	17,070	150	SH		SOLE		0	0	150
HORMEL FOODS CORP COM	Stock	440452100	6,423	141	SH		SOLE		0	0	141
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	530	33	SH		SOLE		0	0	33
HOWARD HUGHES CORP COM	Stock	44267D107	3,897	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	33,184	1,235	SH		SOLE		0	0	1,235
HUMANA INC COM	Stock	444859102	564,946	1,103	SH		SOLE		0	0	1,103
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,935	350	SH		SOLE		0	0	350
HYATT HOTELS CORPORATION	Stock	448579102	271	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	5,746	3,707	SH		SOLE		0	0	3,707
IAC INC COM NEW	Stock	44891N208	1,243	28	SH		SOLE		0	0	28
IDEANOMICS INC COM	Stock	45166V106	89	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	1,069,954	4,686	SH		SOLE		0	0	4,686
IDEXX LABS INC	Stock	45168D104	1,632	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,169,937	5,311	SH		SOLE		0	0	5,311
ILLUMINA INC COM	Stock	452327109	21,433	106	SH		SOLE		0	0	106
IM CANNABIS CORP COM	Stock	44969Q307	195	200	SH		SOLE		0	0	200
IMMUNITYBIO INC COM	Stock	45256X103	51	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	2,977	201	SH		SOLE		0	0	201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	6,082	1,860	SH		SOLE		0	0	1,860
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	175	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	16,511	316	SH		SOLE		0	0	316
INGREDION INC COM	Stock	457187102	78,344	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	21,420	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	28,885	285	SH		SOLE		0	0	285
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	147	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	1,685	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ETF	ETF	66538H534	16,214	542	SH		SOLE		0	0	542
INTEL CORP COM	Stock	458140100	3,509,362	132,780	SH		SOLE		0	0	132,780
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	172,146	1,678	SH		SOLE		0	0	1,678
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	25,057	239	SH		SOLE		0	0	239
INTERNATIONAL PAPER CO COM	Stock	460146103	5,194	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	5,923	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	2,052,026	14,565	SH		SOLE		0	0	14,565
INTL GAME TECHNOLOGY	Stock	G4863A108	6,169	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	482,633	1,240	SH		SOLE		0	0	1,240
INTUITIVE SURGICAL, INC.	Stock	46120E602	65,541	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	44,296	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	46,325	480	SH		SOLE		0	0	480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	5,346	131	SH		SOLE		0	0	131
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	7,380	47	SH		SOLE		0	0	47
INVESCO GLOBAL WATER ETF	ETF	46138E651	7,477	229	SH		SOLE		0	0	229
INVESCO LTD SHS	Stock	G491BT108	504	28	SH		SOLE		0	0	28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	45,880	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	141,250	1,000	SH		SOLE		0	0	1,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	5,553	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,504	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	529,856	1,920	SH		SOLE		0	0	1,920
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	96,037	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	21,785	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	105,982	1,453	SH		SOLE		0	0	1,453
INVITATION HOMES INC COM	REIT	46187W107	450,111	15,186	SH		SOLE		0	0	15,186
IQVIA HLDGS INC COM	Stock	46266C105	1,434	7	SH		SOLE		0	0	7
IRON MOUNTAIN INC	REIT	46284V101	48,354	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,200,700	53,820	SH		SOLE		0	0	53,820
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	9,696	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	758,595	9,346	SH		SOLE		0	0	9,346
ISHARES AGGREGATE BOND ETF	ETF	464287226	243,835	2,514	SH		SOLE		0	0	2,514
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	960,232	9,100	SH		SOLE		0	0	9,100
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	186,456	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	12,483	209	SH		SOLE		0	0	209
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,928	41	SH		SOLE		0	0	41
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	72,968	700	SH		SOLE		0	0	700
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	9,997	263	SH		SOLE		0	0	263
ISHARES CORE MSCI EAFE	ETF	46432F842	2,173,221	35,257	SH		SOLE		0	0	35,257
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26,245	562	SH		SOLE		0	0	562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4,758	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	757,908	3,133	SH		SOLE		0	0	3,133
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,482	30	SH		SOLE		0	0	30
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	115,858	4,291	SH		SOLE		0	0	4,291
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	3,302	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	10,116,934	83,888	SH		SOLE		0	0	83,888
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	25,626	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	19,124	253	SH		SOLE		0	0	253
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	244,928	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	13,947	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	879,196	18,455	SH		SOLE		0	0	18,455
ISHARES DOW JONES US UTILITIES	ETF	464287697	624,519	7,217	SH		SOLE		0	0	7,217
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	82,059	1,248	SH		SOLE		0	0	1,248
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	9,744	437	SH		SOLE		0	0	437
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24,662	490	SH		SOLE		0	0	490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	5,034	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	38,310	1,930	SH		SOLE		0	0	1,930
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14,663	173	SH		SOLE		0	0	173
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	4,720	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	71,332	1,310	SH		SOLE		0	0	1,310
ISHARES GNMA BOND ETF	ETF	46429B333	1,664,257	38,254	SH		SOLE		0	0	38,254
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	51,189	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	38,729	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,468,248	13,926	SH		SOLE		0	0	13,926
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	9,892	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29,197	1,075	SH		SOLE		0	0	1,075
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	1,557,124	31,987	SH		SOLE		0	0	31,987
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	2,836	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ETF	ETF	464287465	1,215,301	18,515	SH		SOLE		0	0	18,515
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	411,597	4,914	SH		SOLE		0	0	4,914
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,281,526	93,320	SH		SOLE		0	0	93,320
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,211,028	31,953	SH		SOLE		0	0	31,953
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	66,000	3,765	SH		SOLE		0	0	3,765
ISHARES MSCI INDIA ETF	ETF	46429B598	245,889	5,891	SH		SOLE		0	0	5,891
ISHARES MSCI JAPAN ETF	ETF	46434G822	126,946	2,332	SH		SOLE		0	0	2,332
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	198,556	2,412	SH		SOLE		0	0	2,412
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	876	6	SH		SOLE		0	0	6
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	358,159	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	626,180	11,950	SH		SOLE		0	0	11,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,669	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	750,445	4,304	SH		SOLE		0	0	4,304
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	45,049	210	SH		SOLE		0	0	210
ISHARES RUSSELL 2000 VALUE	ETF	464287630	849,824	6,128	SH		SOLE		0	0	6,128
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,193	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	57,684	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	72,790	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,143,852	498,186	SH		SOLE		0	0	498,186
ISHARES S&P 500 INDEX	ETF	464287200	8,618,986	22,433	SH		SOLE		0	0	22,433
ISHARES S&P 500 VALUE ETF	ETF	464287408	22,442,170	154,699	SH		SOLE		0	0	154,699
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	11,884	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	21,874	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	439,887	4,648	SH		SOLE		0	0	4,648
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13,725	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,050,631	34,413	SH		SOLE		0	0	34,413
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,119	240	SH		SOLE		0	0	240
ISHARES SEMICONDUCTOR ETF	ETF	464287523	94,907	273	SH		SOLE		0	0	273
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	142,896	1,300	SH		SOLE		0	0	1,300
ISHARES SILVER TRUST ETF	ETF	46428Q109	146,653	6,660	SH		SOLE		0	0	6,660
ISHARES TIPS BOND ETF	ETF	464287176	423,443	3,978	SH		SOLE		0	0	3,978
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	439,750	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	5,646,146	26,820	SH		SOLE		0	0	26,820
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	559,040	8,288	SH		SOLE		0	0	8,288
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	79,059	463	SH		SOLE		0	0	463
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	61,904	730	SH		SOLE		0	0	730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	17,594	295	SH		SOLE		0	0	295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	158,134	1,645	SH		SOLE		0	0	1,645
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	15,048	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,361	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	2,594	340	SH		SOLE		0	0	340
ISUN INC COM	Stock	465246106	1,876	1,400	SH		SOLE		0	0	1,400
ITERIS INC NEW COM	Stock	46564T107	1,306	420	SH		SOLE		0	0	420
ITT INDUSTRIES INC	Stock	45073V108	32,131	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	4,208,547	26,559	SH		SOLE		14,500	0	12,059
JACOBS SOLUTIONS INC COM	Stock	46982L108	84,769	706	SH		SOLE		0	0	706
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	398,402	16,939	SH		SOLE		0	0	16,939
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	197,540	4,345	SH		SOLE		0	0	4,345
JB HUNT TRANSPORT SERVICES	Stock	445658107	175,057	1,004	SH		SOLE		0	0	1,004
JBG SMITH PPTYS COM	REIT	46590V100	4,176	220	SH		SOLE		0	0	220
JD.COM INC SPON ADR CL A	ADR	47215P106	202,854	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	17,140	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	22,860	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	6,700	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4,285	92	SH		SOLE		0	0	92
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	15,440	1,070	SH		SOLE		0	0	1,070
JOHNSON & JOHNSON COM	Stock	478160104	11,727,413	66,388	SH		SOLE		0	0	66,388
JOHNSON CTLS INC	Stock	G51502105	80,704	1,261	SH		SOLE		0	0	1,261
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,812,525	57,661	SH		SOLE		43,500	0	14,161
JONES LANG LASALLE INC	Stock	48020Q107	48,608	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	37,996,802	283,347	SH		SOLE		24,000	0	259,347
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,012	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	943	410	SH		SOLE		0	0	410
KELLOGG CO COM	Stock	487836108	1,333,187	18,714	SH		SOLE		0	0	18,714
KEURIG DR PEPPER INC COM	Stock	49271V100	1,802,045	50,534	SH		SOLE		50,000	0	534
KEYCORP COM	Stock	493267108	888	51	SH		SOLE		0	0	51
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	9,922	58	SH		SOLE		0	0	58
KIMBALL ELECTRONICS INC COM	Stock	49428J109	371,402	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,751,936	27,639	SH		SOLE		0	0	27,639
KIMCO RLTY CORP COM	REIT	49446R109	9,976	471	SH		SOLE		0	0	471
KINDER MORGAN INC	Stock	49456B101	1,490,278	82,427	SH		SOLE		75,000	0	7,427
KIRBY CORPORATION	Stock	497266106	5,006,430	77,800	SH		SOLE		0	0	77,800
KKR & CO LP	Stock	48251W104	8,759,019	188,691	SH		SOLE		74,000	0	114,691
KLA CORP COM NEW	Stock	482480100	2,262	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7,270	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	213,767	5,251	SH		SOLE		0	0	5,251
KROGER CO COM	Stock	501044101	490,350	10,999	SH		SOLE		0	0	10,999
KULICKE & SOFFA INDS INC COM	Stock	501242101	454,727	10,274	SH		SOLE		10,274	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10,319	928	SH		SOLE		0	0	928
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	5,442,386	444,639	SH		SOLE		424,364	0	20,275
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22,487	108	SH		SOLE		0	0	108
LA Z BOY INC COM	Stock	505336107	11,410	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	90,189	383	SH		SOLE		0	0	383
LACLEDE GROUP INC	Stock	84857L101	7,161	104	SH		SOLE		0	0	104
LAKELAND FINL CORP COM	Stock	511656100	662,276	9,076	SH		SOLE		9,076	0	0
LAKELAND INDUSTRIES INC	Stock	511795106	2,129,130	160,085	SH		SOLE		149,000	0	11,085
LAM RESEARCH CORP COM	Stock	512807108	2,102	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC COM	Stock	513272104	117,158	1,311	SH		SOLE		0	0	1,311
LANDS END INC NEW	Stock	51509F105	68	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	722,252	15,025	SH		SOLE		0	0	15,025
LAZARD LTD SHS -A -	Stock	G54050102	940,202	27,119	SH		SOLE		0	0	27,119
LEE ENTERPRISES INC COM	Stock	523768406	651,475	35,101	SH		SOLE		0	0	35,101
LEMONADE INC COM	Stock	52567D107	274	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	1,358	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	855	70	SH		SOLE		0	0	70
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4,819	310	SH		SOLE		0	0	310
LEXINGTON CORP PPTYS TR	REIT	529043101	399,303	39,851	SH		SOLE		0	0	39,851
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	7,772	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,280	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,000	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Stock	532457108	3,085,026	8,433	SH		SOLE		0	0	8,433
LINCOLN NATL CORP IND COM	Stock	534187109	172,831	5,626	SH		SOLE		0	0	5,626
LINDE PLC SHS	Stock	G5494J103	24,855	76	SH		SOLE		0	0	76
LIVENT CORP COM	Stock	53814L108	3,954	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1,495	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	24,728	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	95,751	197	SH		SOLE		0	0	197
LOEWS CORP COM	Stock	540424108	17,499	300	SH		SOLE		0	0	300
LOWES COS INC COM	Stock	548661107	498,498	2,502	SH		SOLE		0	0	2,502
LTC PROPERTIES INC	REIT	502175102	40,860	1,150	SH		SOLE		0	0	1,150
LUCID GROUP INC COM	Stock	549498103	6,400	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	156,986	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5,565	1,066	SH		SOLE		0	0	1,066
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	5,785,154	1,168,718	SH		SOLE		0	0	1,168,718
LYONDELLBASELL	Stock	N53745100	996	12	SH		SOLE		0	0	12
M & T BK CORP COM	Stock	55261F104	30,172	208	SH		SOLE		0	0	208
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	11,201	493	SH		SOLE		0	0	493
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	3,441,149	76,521	SH		SOLE		61,000	0	15,521
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	124,019	2,470	SH		SOLE		0	0	2,470
MAGNA INTL INC COM	Stock	559222401	11,236	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	1,678	62	SH		SOLE		0	0	62
MARATHON PETE CORP COM	Stock	56585A102	3,026	26	SH		SOLE		0	0	26
MARKEL CORP HOLDING CO	Stock	570535104	44,795	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	36,542	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	270,795	1,819	SH		SOLE		0	0	1,819
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1,346	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,979	18	SH		SOLE		0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	676	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC COM	Stock	573874104	37,215	1,005	SH		SOLE		0	0	1,005
MASCO CORP COM	Stock	574599106	47,790	1,024	SH		SOLE		0	0	1,024
MASIMO CORP COM	Stock	574795100	4,438	30	SH		SOLE		0	0	30
MASTEC INC COM	Stock	576323109	42,665	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	3,730,142	10,727	SH		SOLE		0	0	10,727
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	376,981	4,853	SH		SOLE		0	0	4,853
MATERION CORP COM	Stock	576690101	1,038,481	11,867	SH		SOLE		11,867	0	0
MATTEL INC COM	Stock	577081102	260,928	14,626	SH		SOLE		0	0	14,626
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	80,300	5,000	SH		SOLE		0	0	5,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	217,503	2,624	SH		SOLE		0	0	2,624
MCDONALDS CORP COM	Stock	580135101	5,512,031	20,916	SH		SOLE		0	0	20,916
MCEWEN MINING INC COM	Stock	58039P305	6,446	1,100	SH		SOLE		0	0	1,100
MCGRATH RENTCORP COM	Stock	580589109	2,567,240	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	64,521	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	19,495	1,750	SH		SOLE		0	0	1,750
MEDTRONIC PLC SHS	Stock	G5960L103	417,823	5,376	SH		SOLE		0	0	5,376
MERCADOLIBRE INC	Stock	58733R102	25,387	30	SH		SOLE		0	0	30
MERCER INTL INC COM	Stock	588056101	722,646	62,083	SH		SOLE		62,083	0	0
MERCK & CO INC	Stock	58933Y105	5,744,318	51,774	SH		SOLE		0	0	51,774
MERIDIAN BIOSCIENCE INC	Stock	589584101	16,605	500	SH		SOLE		0	0	500
MERSANA THERAPEUTICS INC COM	Stock	59045L106	879	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	796,410	6,618	SH		SOLE		0	0	6,618
METHODE ELECTRONICS INC	Stock	591520200	1,015,363	22,884	SH		SOLE		22,884	0	0
METLIFE INC COM	Stock	59156R108	371,546	5,134	SH		SOLE		0	0	5,134
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,445	1	SH		SOLE		0	0	1
MFS CHARTER INCOME	CEF	552727109	3,382	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	143,264	2,035	SH		SOLE		0	0	2,035
MGP INGREDIENTS INC NEW COM	Stock	55303J106	31,914	300	SH		SOLE		0	0	300
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	101	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC	Stock	595017104	37,794	538	SH		SOLE		0	0	538
MICRON TECHNOLOGY	Stock	595112103	60,576	1,212	SH		SOLE		0	0	1,212
MICROSOFT	Stock	594918104	23,431,738	97,706	SH		SOLE		0	0	97,706
MIDDLESEX WTR CO COM	Stock	596680108	49,169	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	946,590	35,506	SH		SOLE		33,731	0	1,775
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	73	33	SH		SOLE		0	0	33
MODERNA INC COM	Stock	60770K107	1,078	6	SH		SOLE		0	0	6
MOLECULIN BIOTECH INC COM	Stock	60855D200	265	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	13,209	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	15,456	300	SH		SOLE		0	0	300
MONDELEZ INTL INC CL A	Stock	609207105	1,545,726	23,192	SH		SOLE		0	0	23,192
MONRO MUFFLER BRAKE INC	Stock	610236101	938,126	20,755	SH		SOLE		20,755	0	0
MONROE CAPITAL CORP	CEF	610335101	5,978	700	SH		SOLE		0	0	700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,320	13	SH		SOLE		0	0	13
MOODYS CORP	Stock	615369105	67,983	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	442,620	5,206	SH		SOLE		0	0	5,206
MORNINGSTAR INC COM	Stock	617700109	132,553	612	SH		SOLE		0	0	612
MOSAIC CO	Stock	61945C103	1,318,477	30,054	SH		SOLE		30,000	0	54
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7,474	29	SH		SOLE		0	0	29
MOVADO GROUP INC COM	Stock	624580106	1,807,612	56,050	SH		SOLE		54,000	0	2,050
MSCI INC COM	Stock	55354G100	465	1	SH		SOLE		0	0	1
MYERS INDS INC COM	Stock	628464109	1,057,036	47,550	SH		SOLE		46,000	0	1,550
NANO X IMAGING LTD ORD SHS	Stock	M70700105	480	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	3,230,274	117,550	SH		SOLE		117,000	0	550
NATHANS FAMOUS INC NEW COM	Stock	632347100	629,758	9,370	SH		SOLE		9,000	0	370
NATIONAL CINEMEDIA INC COM	Stock	635309107	148	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	60,053	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	22,880	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	13,160	800	SH		SOLE		0	0	800
NBT BANCORP INC COM	Stock	628778102	1,230,957	28,350	SH		SOLE		28,350	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	282	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	6,727	112	SH		SOLE		0	0	112
NETFLIX COM INC	Stock	64110L106	492,155	1,669	SH		SOLE		0	0	1,669
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	2,597	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,553	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	4,159	2,049	SH		SOLE		0	0	2,049
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	817	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	7,276	224	SH		SOLE		0	0	224
NEWELL BRANDS INC COM	Stock	651229106	405	31	SH		SOLE		0	0	31
NEWMONT CORP COM	Stock	651639106	1,523,030	32,268	SH		SOLE		0	0	32,268
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7,876	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC COM	Stock	65339F101	2,426,956	29,031	SH		SOLE		0	0	29,031
NIKE INC CLASS B	Stock	654106103	530,961	4,538	SH		SOLE		0	0	4,538
NIKOLA CORP COM	Stock	654110105	2,160	1,000	SH		SOLE		0	0	1,000
NIO INC SPON ADS	ADR	62914V106	47,092	4,830	SH		SOLE		0	0	4,830
NISOURCE INC COM	Stock	65473P105	7,513	274	SH		SOLE		0	0	274
NOKIA CORP ADR	ADR	654902204	3,202	690	SH		SOLE		0	0	690
NORDSTROM INC COM	Stock	655664100	81	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	38,530	156	SH		SOLE		0	0	156
NORTHERN TR CORP COM	Stock	665859104	1,729,891	19,549	SH		SOLE		0	0	19,549
NORTHROP GRUMMAN CORP COM	Stock	666807102	57,289	105	SH		SOLE		0	0	105
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	1,564	143	SH		SOLE		0	0	143
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,710,860	35,950	SH		SOLE		34,000	0	1,950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,701,899	45,533	SH		SOLE		31,500	0	14,033
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,738	142	SH		SOLE		0	0	142
NOVARTIS AG ADR	ADR	66987V109	125,189	1,380	SH		SOLE		0	0	1,380
NOVAVAX INC	Stock	670002401	226	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	13,534	100	SH		SOLE		0	0	100
NRG ENERGY INC NEW	Stock	629377508	1,782	56	SH		SOLE		0	0	56
NUCOR CORP COM	Stock	670346105	1,714	13	SH		SOLE		0	0	13
NUSTAR ENERGY LP UNIT	Stock	67058H102	22,032	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	343,241	4,700	SH		SOLE		0	0	4,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	81,411	6,706	SH		SOLE		0	0	6,706
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	138,305	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	37,315	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	129,989	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	32,240	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	192	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	492,740	3,372	SH		SOLE		0	0	3,372
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	474	3	SH		SOLE		0	0	3
NY COMMUNITY BANCORP INC	Stock	649445103	14,964	1,740	SH		SOLE		0	0	1,740
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,534,622	3,003	SH		SOLE		0	0	3,003
O S I SYSTEMS INC	Stock	671044105	807,287	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,457	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	1,929,946	90,821	SH		SOLE		89,046	0	1,775
OCUGEN INC COM	Stock	67577C105	390	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	7,342	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,204,747	95,550	SH		SOLE		92,500	0	3,050
OLD NATL BANCORP IND	Stock	680033107	962,685	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	18,446,583	763,834	SH		SOLE		0	0	763,834
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	77,589	2,776	SH		SOLE		0	0	2,776
OMNICOM GROUP INC COM	Stock	681919106	816	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP COM	Stock	682189105	811	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	5,000	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	24,609	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	385,330	5,865	SH		SOLE		0	0	5,865
ONEWATER MARINE INC CL A COM	Stock	68280L101	2,288	80	SH		SOLE		0	0	80
ORACLE CORPORATION	Stock	68389X105	975,306	11,932	SH		SOLE		0	0	11,932
ORGANON & CO COMMON STOCK	Stock	68622V106	75,572	2,706	SH		SOLE		0	0	2,706
ORION ENERGY SYSTEMS INC	Stock	686275108	4,763,608	2,617,367	SH		SOLE		955,000	0	1,662,367
ORION OFFICE REIT INC COM	REIT	68629Y103	5,440	637	SH		SOLE		0	0	637
OSHKOSH TRUCK CORP	Stock	688239201	44,624	506	SH		SOLE		0	0	506
OTIS WORLDWIDE CORP COM	Stock	68902V107	119,010	1,520	SH		SOLE		0	0	1,520
OTTER TAIL CORP COM	Stock	689648103	2,603,800	44,350	SH		SOLE		34,500	0	9,850
OWENS & MINOR INC NEW COM	Stock	690732102	17,577	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	10,936	660	SH		SOLE		0	0	660
PACCAR INC COM	Stock	693718108	1,287	13	SH		SOLE		0	0	13
PACWEST BANCORP DEL COM	Stock	695263103	2,295	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	1,726	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	13,964	2,175	SH		SOLE		0	0	2,175
PAN AMERICAN SILVER CORP	Stock	697900108	82,406	5,043	SH		SOLE		0	0	5,043
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	489,579	19,765	SH		SOLE		0	0	19,765
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	9,236	471	SH		SOLE		0	0	471
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	3,708,444	219,695	SH		SOLE		120,000	0	99,695
PARKER-HANNIFIN CORP COM	Stock	701094104	1,455	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	2,324	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	946,713	33,775	SH		SOLE		31,400	0	2,375
PAYCHEX INC	Stock	704326107	8,994,103	77,831	SH		SOLE		25,000	0	52,831
PAYPAL HLDGS INC COM	Stock	70450Y103	559,576	7,857	SH		SOLE		0	0	7,857
PBF ENERGY INC CL A	Stock	69318G106	8,564	210	SH		SOLE		0	0	210
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10,560	1,330	SH		SOLE		0	0	1,330
PENN ENTERTAINMENT INC COM	Stock	707569109	26,730	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	12,642	110	SH		SOLE		0	0	110
PENTAIR PLC SHS	Stock	G7S00T104	540	12	SH		SOLE		0	0	12
PEOPLES BANCORP INC COM	Stock	709789101	2,966	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	12,495,178	69,164	SH		SOLE		12,000	0	57,164
PERDOCEO ED CORP COM	Stock	71363P106	5,282	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	927,055	52,376	SH		SOLE		47,000	0	5,376
PFIZER INC COM	Stock	717081103	13,692,239	267,218	SH		SOLE		109,000	0	158,218
PG&E CORP COM	Stock	69331C108	1,626	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,376,456	13,600	SH		SOLE		0	0	13,600
PHILLIPS 66	Stock	718546104	892,539	8,576	SH		SOLE		0	0	8,576
PHYSICIANS RLTY TR COM	REIT	71943U104	7,235	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	4,218	460	SH		SOLE		0	0	460
PIMCO MUN INCOME FD II COM	CEF	72200W106	34,804	3,850	SH		SOLE		0	0	3,850
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,505	75	SH		SOLE		0	0	75
PIONEER NAT RES CO COM	Stock	723787107	4,111	18	SH		SOLE		0	0	18
PJT PARTNERS INC COM CL A	Stock	69343T107	884	12	SH		SOLE		0	0	12
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	9,408	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	19,483	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	797,201	5,047	SH		SOLE		0	0	5,047
PORTILLOS INC COM CL A	Stock	73642K106	34,925	2,140	SH		SOLE		0	0	2,140
POSHMARK INC COM CL A	Stock	73739W104	894	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	2,076	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	3,142,592	216,283	SH		SOLE		190,000	0	26,283
POTBELLY CORP COM	Stock	73754Y100	5,570	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	103,447	2,352	SH		SOLE		0	0	2,352
POWERSHARES CEF INCOME	ETF	46138E404	9,060	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	20,788	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	47,158	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,948,494	343,645	SH		SOLE		0	0	343,645
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	207,294	18,542	SH		SOLE		0	0	18,542
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	304,937	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	15,311	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	5,547,692	20,834	SH		SOLE		0	0	20,834
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	319,500	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	560,025	14,611	SH		SOLE		0	0	14,611
PPG INDS INC COM	Stock	693506107	82,863	659	SH		SOLE		0	0	659
PPL CORP COM	Stock	69351T106	43,070	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,007	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO COM	Stock	742718109	7,415,683	48,929	SH		SOLE		0	0	48,929
PROGRESSIVE CORP COM	Stock	743315103	2,594	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	124,905	1,108	SH		SOLE		0	0	1,108
PROPETRO HLDG CORP COM	Stock	74347M108	939,595	90,607	SH		SOLE		90,607	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	84,141	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	135	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT S&P500	ETF	74347G416	0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	86,707	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	350,019	3,519	SH		SOLE		0	0	3,519
PSYCHEMEDICS CP	Stock	744375205	613	125	SH		SOLE		0	0	125
PTC INC COM	Stock	69370C100	600	5	SH		SOLE		0	0	5
PUBLIC STORAGE INC	REIT	74460D109	7,005	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	273,261	4,460	SH		SOLE		0	0	4,460
PULTE GROUP INC COM	Stock	745867101	728	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	414	300	SH		SOLE		0	0	300
QCR HOLDINGS INC COM	Stock	74727A104	491,833	9,908	SH		SOLE		9,908	0	0
QUALCOMM INC COM	Stock	747525103	3,424,038	31,145	SH		SOLE		23,000	0	8,145
QUANTA SERVICES INC	Stock	74762E102	142,500	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	153	27	SH		SOLE		0	0	27
QUEST DIAGNOSTICS INC COM	Stock	74834L100	939	6	SH		SOLE		0	0	6
QUIDELORTHO CORP COM	Stock	219798105	63,824	745	SH		SOLE		0	0	745
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	418,616	4,148	SH		SOLE		0	0	4,148
REALTY INCOME CORP	REIT	756109104	1,422,264	22,423	SH		SOLE		0	0	22,423
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	40,992	1,450	SH		SOLE		0	0	1,450
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	982	1,000	SH		SOLE		0	0	1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	27	70	SH		SOLE		0	0	70
REEDS INC COM	Stock	758338107	4,332	62,070	SH		SOLE		0	0	62,070
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,443	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	6,274	291	SH		SOLE		0	0	291
RENAISSANCE IPO ETF	ETF	759937204	11,124	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	48,620	26,000	SH		SOLE		0	0	26,000
REPUBLIC SERVICES INC	Stock	760759100	7,094	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	658	40	SH		SOLE		0	0	40
RESMED INC COM	Stock	761152107	1,041	5	SH		SOLE		0	0	5
RESOLUTE FST PRODS INC COM	Stock	76117W109	11,874	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,792,234	97,510	SH		SOLE		93,000	0	4,510
REUNION NEUROSCIENCE INC COM	Stock	76134G103	54	60	SH		SOLE		0	0	60
REXFORD INDL RLTY INC COM	REIT	76169C100	452,692	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	8,685	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,719,349	77,975	SH		SOLE		74,000	0	3,975
RH COM	Stock	74967X103	6,680	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	21,360	300	SH		SOLE		0	0	300
RIOT PLATFORMS INC COM	Stock	767292105	3,729	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,110	223	SH		SOLE		0	0	223
RMR GROUP INC CL A	Stock	74967R106	932	33	SH		SOLE		0	0	33
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	201,536	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	3,500	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	406,188	1,577	SH		SOLE		0	0	1,577
ROCKY SHOES & BOOTS INC	Stock	774515100	4,743,486	200,825	SH		SOLE		181,700	0	19,125
ROKU INC COM CL A	Stock	77543R102	17,298	425	SH		SOLE		0	0	425
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,296	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	1,625	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	2,862	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,586	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	589,437	10,350	SH		SOLE		0	0	10,350
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1,190	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	10,209	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	81,220	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	5,855	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	18,309	5,100	SH		SOLE		0	0	5,100
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	23,910	576	SH		SOLE		0	0	576
RYDER SYS INC COM	Stock	783549108	27,160	325	SH		SOLE		0	0	325
S&P GLOBAL INC COM	Stock	78409V104	3,349	10	SH		SOLE		0	0	10
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,180	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	3,729	300	SH		SOLE		0	0	300
SAFEHOLD INC COM	REIT	78645L100	744	26	SH		SOLE		0	0	26
SAGE THERAPEUTICS INC COM	Stock	78667J108	534	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	3,150	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	141,739	1,069	SH		SOLE		0	0	1,069
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,578	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	1,695	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	30,957	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	5,337	7,069	SH		SOLE		0	0	7,069
SCHLUMBERGER LTD COM STK	Stock	806857108	192,937	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	23,400	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	299	16	SH		SOLE		0	0	16
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	450	19	SH		SOLE		0	0	19
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	438,421	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	135,222	3,338	SH		SOLE		0	0	3,338
SCHWAB U.S. REIT ETF	ETF	808524847	19,174	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,192,248	15,783	SH		SOLE		0	0	15,783
SCHWAB US TIPS ETF	ETF	808524870	83,344	1,609	SH		SOLE		0	0	1,609
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,226	60	SH		SOLE		0	0	60
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,074	125	SH		SOLE		0	0	125
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	948,613	30,414	SH		SOLE		30,414	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	5,998	114	SH		SOLE		0	0	114
SEMPRA ENERGY	Stock	816851109	333,846	2,160	SH		SOLE		0	0	2,160
SENTINELONE INC CL A	Stock	81730H109	2,057	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	2,718	7	SH		SOLE		0	0	7
SHAKE SHACK INC CL A	Stock	819047101	2,076	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	2,136	9	SH		SOLE		0	0	9
SHIFT4 PMTS INC CL A	Stock	82452J109	1,175	21	SH		SOLE		0	0	21
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,036	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	521,644	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	34,710	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP COM	Stock	82620P102	2,974	140	SH		SOLE		0	0	140
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	432,412	6,359	SH		SOLE		6,359	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	204,415	1,740	SH		SOLE		0	0	1,740
SIRIUS XM RADIO INC	Stock	82968B103	1,460	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	9,853	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6,208	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	12,585	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	33	66	SH		SOLE		0	0	66
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	823,130	15,980	SH		SOLE		15,980	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	273	3	SH		SOLE		0	0	3
SNAP INC CL A	Stock	83304A106	18,571	2,075	SH		SOLE		0	0	2,075
SNAP ON INC COM	Stock	833034101	217,751	953	SH		SOLE		0	0	953
SOFI TECHNOLOGIES INC COM	Stock	83406F102	2,305	500	SH		SOLE		0	0	500
SONO GROUP N V COM	Stock	N81409109	148,015	150,300	SH		SOLE		131,000	0	19,300
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	11,671	153	SH		SOLE		0	0	153
SOUTHERN CO COM	Stock	842587107	731,374	10,242	SH		SOLE		0	0	10,242
SOUTHSTATE CORPORATION COM	Stock	840441109	7,636	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	138,687	4,119	SH		SOLE		0	0	4,119
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	9,282	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	6,687,246	192,605	SH		SOLE		148,000	0	44,605
SPAC AND NEW ISSUE ETF	ETF	19423L672	983	40	SH		SOLE		0	0	40
SPARTAN MOTORS INC	Stock	825698103	747,789	30,080	SH		SOLE		30,080	0	0
SPDR BIOTECH ETF	ETF	78464A870	14,525	175	SH		SOLE		0	0	175
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	654	16	SH		SOLE		0	0	16
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	200,455	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	11,094,456	65,400	SH		SOLE		0	0	65,400
SPDR GOLD MINISHARES TRUST	ETF	98149E303	724	20	SH		SOLE		0	0	20
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,388	254	SH		SOLE		0	0	254
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	131,999	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF TRUST	ETF	78462F103	24,222,506	63,338	SH		SOLE		0	0	63,338
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,052	11	SH		SOLE		0	0	11
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,798,996	29,824	SH		SOLE		0	0	29,824
SPDR S&P INSURANCE ETF	ETF	78464A789	4,095	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	27,472	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	13,966	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	13,797	350	SH		SOLE		0	0	350
SPDR S&P METALS & MINING ETF	ETF	78464A755	4,981	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,076,729	2,432	SH		SOLE		0	0	2,432
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	55,711	410	SH		SOLE		0	0	410
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	77,251	462	SH		SOLE		0	0	462
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	114,198	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	208,058	1,663	SH		SOLE		0	0	1,663
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	49,800	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	6,542,355	196,290	SH		SOLE		135,000	0	61,290
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,568,470	111,239	SH		SOLE		0	0	111,239
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	727,304	88,265	SH		SOLE		0	0	88,265
STANLEY BLACK & DECKER INC COM	Stock	854502101	56,791	756	SH		SOLE		0	0	756
STANTEC INC COM	Stock	85472N109	2,876	60	SH		SOLE		0	0	60
STARBUCKS CORP	Stock	855244109	4,270,140	43,046	SH		SOLE		0	0	43,046
STARWOOD PPTY TR INC COM	REIT	85571B105	3,666	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	8,765	113	SH		SOLE		0	0	113
STEELCASE INC CL A	Stock	858155203	94,597	13,380	SH		SOLE		0	0	13,380
STERICYCLE INC	Stock	858912108	14,967	300	SH		SOLE		0	0	300
STEWART INFORMATION SVCS CORP COM	Stock	860372101	219,290	5,132	SH		SOLE		5,132	0	0
STORE CAP CORP COM	REIT	862121100	48,090	1,500	SH		SOLE		0	0	1,500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	9,790	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	21,114	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	273,454	1,118	SH		SOLE		0	0	1,118
SUNPOWER CORP	Stock	867652406	647,277	35,900	SH		SOLE		0	0	35,900
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,512,234	249,725	SH		SOLE		201,600	0	48,125
SVB FINANCIAL GROUP COM	Stock	78486Q101	80,549	350	SH		SOLE		0	0	350
SWEETGREEN INC COM CL A	Stock	87043Q108	5,570	650	SH		SOLE		0	0	650
SWISS HELVETIA FUND INC	CEF	870875101	10,947	1,448	SH		SOLE		0	0	1,448
SYLVAMO CORP COMMON STOCK	Stock	871332102	632	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL COM	Stock	87165B103	789	24	SH		SOLE		0	0	24
SYNOPSYS INC COM	Stock	871607107	1,596	5	SH		SOLE		0	0	5
SYSCO CORP COM	Stock	871829107	16,467	215	SH		SOLE		0	0	215
T ROWE PRICE GROUP INC	Stock	74144T108	72,307	663	SH		SOLE		0	0	663
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	223,991	3,007	SH		SOLE		0	0	3,007
TARGA RES CORP COM	Stock	87612G101	123,334	1,678	SH		SOLE		0	0	1,678
TARGET CORP COM	Stock	87612E106	8,116,044	54,455	SH		SOLE		20,000	0	34,455
TATA MOTORS LTD ADR	ADR	876568502	13,866	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	19,531	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	144,197	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	104,927	914	SH		SOLE		0	0	914
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,436,031	11,540	SH		SOLE		0	0	11,540
TEGNA INC COM	Stock	87901J105	84,760	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	236	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	Stock	879360105	400	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	38,184	3,640	SH		SOLE		0	0	3,640
TELUS CORPORATION COM	Stock	87971M103	1,931	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	42,527	9,822	SH		SOLE		0	0	9,822
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,879	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,106,721	17,975	SH		SOLE		17,500	0	475
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,356,565	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	333,571	2,708	SH		SOLE		0	0	2,708
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	25,217	2,765	SH		SOLE		0	0	2,765
TEXAS INSTRS INC COM	Stock	882508104	824,778	4,992	SH		SOLE		0	0	4,992
TG THERAPEUTICS INC COM	Stock	88322Q108	52,052	4,400	SH		SOLE		0	0	4,400
THE REALREAL INC COM	Stock	88339P101	25	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,261,684	4,107	SH		SOLE		0	0	4,107
THERMON GROUP HOLDINGS COM	Stock	88362T103	1,132,030	56,376	SH		SOLE		56,376	0	0
THOR INDS INC COM	Stock	885160101	7,549	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM CL 2	Stock	88688T100	4,274	1,589	SH		SOLE		0	0	1,589
TITAN MACHINERY INC COM	Stock	88830R101	1,545,179	38,892	SH		SOLE		38,892	0	0
TJX COS INC NEW COM	Stock	872540109	315,534	3,964	SH		SOLE		0	0	3,964
T-MOBILE US INC COM	Stock	872590104	20,720	148	SH		SOLE		0	0	148
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	15	38	SH		SOLE		0	0	38
TOOTSIE ROLL INDS INC COM	Stock	890516107	144,912	3,404	SH		SOLE		0	0	3,404
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,978,160	100,160	SH		SOLE		100,000	0	160
TOTAL SA ADR	ADR	89151E109	6,208	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP ADS	ADR	892331307	73,617	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,125	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	60,512	360	SH		SOLE		0	0	360
TRANSDIGM GROUP INC COM	Stock	893641100	630	1	SH		SOLE		0	0	1
TRANSMEDICS GROUP INC COM	Stock	89377M109	15,430	250	SH		SOLE		0	0	250
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	43,437	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,749	68	SH		SOLE		0	0	68
TRICO BANCSHARES COM	Stock	896095106	1,145,541	22,466	SH		SOLE		22,466	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	3,315	430	SH		SOLE		0	0	430
TRIMAS CORP COM NEW	Stock	896215209	688,646	24,825	SH		SOLE		24,825	0	0
TRINITY INDS INC COM	Stock	896522109	14,785	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	2,509,909	58,329	SH		SOLE		0	0	58,329
TRUPANION INC COM	Stock	898202106	95,060	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	82	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	931,634	129,935	SH		SOLE		116,200	0	13,735
TWILIO INC CL A	Stock	90138F102	41,812	854	SH		SOLE		0	0	854
TWITTER INC COM	Stock	90184L102	1,074	20	SH		SOLE		0	0	20
TYSON FOODS INC CL A	Stock	902494103	31,810	511	SH		SOLE		0	0	511
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	31,790	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INCCOM	Stock	90346E103	2,336,875	186,950	SH		SOLE		184,000	0	2,950
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	15,510	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,733	434	SH		SOLE		0	0	434
UGI CORP NEW COM	Stock	902681105	17,645	476	SH		SOLE		0	0	476
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	15,479	33	SH		SOLE		0	0	33
UMH PPTYS INC COM	REIT	903002103	817,333	50,766	SH		SOLE		0	0	50,766
UNDER ARMOUR INC CL A	Stock	904311107	234	23	SH		SOLE		0	0	23
UNDER ARMOUR INC CL C	Stock	904311206	3,773	423	SH		SOLE		0	0	423
UNILEVER PLC SPON ADR NEW	ADR	904767704	646,428	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	13,252,171	63,999	SH		SOLE		0	0	63,999
UNITED CONTL HLDGS INC	Stock	910047109	14,703	390	SH		SOLE		0	0	390
UNITED NAT FOODS INC COM	Stock	911163103	8,516	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	5,708,354	32,837	SH		SOLE		11,000	0	21,837
UNITED RENTALS INC	Stock	911363109	1,422	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP COM	Stock	911684108	5,838	280	SH		SOLE		0	0	280
UNITED STATES STL CORP	Stock	912909108	1,252	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3,332,493	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	2,083,847	3,930	SH		SOLE		3,000	0	930
UNITIL CORPORATION	Stock	913259107	1,056,732	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	5,861	205	SH		SOLE		0	0	205
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,590	50	SH		SOLE		0	0	50
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	2,016	300	SH		SOLE		0	0	300
UNUM GROUP COM	Stock	91529Y106	33,828	824	SH		SOLE		0	0	824
UPEXI INC COM	Stock	39959A106	7,500	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC COM	Stock	91680M107	317	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	16,695	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,156,243	26,513	SH		SOLE		0	0	26,513
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	201,489	2,858	SH		SOLE		0	0	2,858
V F CORP COM	Stock	918204108	3,308	120	SH		SOLE		0	0	120
V2X INC COM	Stock	92242T101	752,510	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	71,505	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	14,716	116	SH		SOLE		0	0	116
VALUE LINE INC	Stock	920437100	819,168	16,100	SH		SOLE		15,900	0	200
VALVOLINE INC COM	Stock	92047W101	883,182	27,050	SH		SOLE		26,400	0	650
VANECK BIOTECH ETF	ETF	92189F726	66,235	415	SH		SOLE		0	0	415
VANECK IG FLOATING RATE ETF	ETF	92189F486	12,029,542	483,502	SH		SOLE		0	0	483,502
VANECK OIL SERVICES ETF	ETF	92189H607	5,777	19	SH		SOLE		0	0	19
VANECK PHARMACEUTICAL ETF	ETF	92189F692	86,998	1,119	SH		SOLE		0	0	1,119
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	22,848	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	5,160	425	SH		SOLE		0	0	425
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	2,847	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	138,888	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,181,206	47,291	SH		SOLE		0	0	47,291
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	72,443	1,188	SH		SOLE		0	0	1,188
VANGUARD ENERGY	ETF	92204A306	163,856	1,351	SH		SOLE		0	0	1,351
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	135,497	2,057	SH		SOLE		0	0	2,057
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,743,244	43,228	SH		SOLE		0	0	43,228
VANGUARD FINANCIALS ETF	ETF	92204A405	14,378	174	SH		SOLE		0	0	174
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	8,092	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	558,499	13,307	SH		SOLE		0	0	13,307
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,507,653	38,678	SH		SOLE		0	0	38,678
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29,949	724	SH		SOLE		0	0	724
VANGUARD GROWTH ETF	ETF	922908736	102,293	480	SH		SOLE		0	0	480
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,222,941	8,962	SH		SOLE		0	0	8,962
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,369,936	12,660	SH		SOLE		0	0	12,660
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	598,280	4,424	SH		SOLE		0	0	4,424
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	835,491	2,616	SH		SOLE		0	0	2,616
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	164,083	2,208	SH		SOLE		0	0	2,208
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	971,582	12,535	SH		SOLE		0	0	12,535
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	19,496	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	165,356	2,776	SH		SOLE		0	0	2,776
VANGUARD LARGE-CAP ETF	ETF	922908637	29,614	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	180,372	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	66,511	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	167,286	3,675	SH		SOLE		0	0	3,675
VANGUARD REIT INDEX ETF	ETF	922908553	845,234	10,248	SH		SOLE		0	0	10,248
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	57,487	1,043	SH		SOLE		0	0	1,043
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	45,541	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	12,280,293	34,953	SH		SOLE		0	0	34,953
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	6,750	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,842,632	20,296	SH		SOLE		0	0	20,296
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,725,540	182,545	SH		SOLE		0	0	182,545
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	23,294,154	498,697	SH		SOLE		0	0	498,697
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	102,230	1,358	SH		SOLE		0	0	1,358
VANGUARD SMALL CAP ETF	ETF	922908751	767,833	4,183	SH		SOLE		0	0	4,183
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,081,401	13,107	SH		SOLE		0	0	13,107
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	199,695	996	SH		SOLE		0	0	996
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	855,978	17,296	SH		SOLE		0	0	17,296
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,132,879	43,609	SH		SOLE		0	0	43,609
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,262,831	26,625	SH		SOLE		0	0	26,625
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,714,220	33,144	SH		SOLE		0	0	33,144
VANGUARD TOTAL STK MKT	ETF	922908769	26,534,110	138,784	SH		SOLE		0	0	138,784
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	24,219	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	114,766	2,342	SH		SOLE		0	0	2,342
VANGUARD UTILITIES	ETF	92204A876	180,079	1,174	SH		SOLE		0	0	1,174
VANGUARD VALUE ETF	ETF	922908744	1,535,526	10,939	SH		SOLE		0	0	10,939
VECTOR GROUP LTD	Stock	92240M108	34,999	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	83,433	1,852	SH		SOLE		0	0	1,852
VERISIGN INC COM	Stock	92343E102	822	4	SH		SOLE		0	0	4
VERISK ANALYTICS INCCL A	Stock	92345Y106	1,059	6	SH		SOLE		0	0	6
VERITONE INC COM	Stock	92347M100	1,060	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Stock	92343V104	2,761,860	70,098	SH		SOLE		0	0	70,098
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4,332	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	57,411	5,158	SH		SOLE		0	0	5,158
VICI PPTYS INC COM	REIT	925652109	24,300	750	SH		SOLE		0	0	750
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	34,053	532	SH		SOLE		0	0	532
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	295,451	5,017	SH		SOLE		0	0	5,017
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	917,044	39,375	SH		SOLE		38,000	0	1,375
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	49,300	4,371	SH		SOLE		0	0	4,371
VISA INC	Stock	92826C839	666,349	3,207	SH		SOLE		0	0	3,207
VISHAY PRECISION GROUP INC COM	Stock	92835K103	994,001	25,718	SH		SOLE		25,718	0	0
VMWARE INC CL A COM	Stock	928563402	100,295	817	SH		SOLE		0	0	817
VODAFONE GROUP NEW ADR F	ADR	92857W308	44,629	4,410	SH		SOLE		0	0	4,410
VONTIER CORPORATION COM	Stock	928881101	8,428	436	SH		SOLE		0	0	436
VORNADO REALTY TRUST	REIT	929042109	4,786	230	SH		SOLE		0	0	230
VSE CORP COM	Stock	918284100	930,287	19,844	SH		SOLE		19,829	0	15
VULCAN MATLS CO COM	Stock	929160109	23,815	136	SH		SOLE		0	0	136
WABTEC	Stock	929740108	6,288	63	SH		SOLE		0	0	63
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,538,798	41,188	SH		SOLE		0	0	41,188
WALMART INC COM	Stock	931142103	1,826,939	12,885	SH		SOLE		0	0	12,885
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	129,592	13,670	SH		SOLE		0	0	13,670
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	27,590	1,550	SH		SOLE		0	0	1,550
WASHINGTON TR BANCORP INC COM	Stock	940610108	906,705	19,218	SH		SOLE		19,218	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,530,474	16,130	SH		SOLE		0	0	16,130
WATERS CP	Stock	941848103	1,028	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC COM	Stock	92939U106	1,022,223	10,903	SH		SOLE		0	0	10,903
WEIBO CORP SPONSORED ADR	ADR	948596101	36,328	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	720,700	17,455	SH		SOLE		0	0	17,455
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,370	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,641,690	72,545	SH		SOLE		52,000	0	20,545
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,589	22	SH		SOLE		0	0	22
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	235	1	SH		SOLE		0	0	1
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	238,041	26,072	SH		SOLE		0	0	26,072
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	662	73	SH		SOLE		0	0	73
WESTERN DIGITAL CORP. COM	Stock	958102105	95	3	SH		SOLE		0	0	3
WESTPORT INNOVATION	Stock	960908309	155	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	7,384	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	2,509,537	225,400	SH		SOLE		175,000	0	50,400
WEWORK INC CL A	Stock	96209A104	2,646	1,850	SH		SOLE		0	0	1,850
WEYCO GROUP INC COM	Stock	962149100	1,236,273	58,425	SH		SOLE		56,000	0	2,425
WEYERHAEUSER CO	REIT	962166104	939	30	SH		SOLE		0	0	30
WHIRLPOOL CORP COM	Stock	963320106	61,372	434	SH		SOLE		0	0	434
WILEY JOHN & SONS INC CL A	Stock	968223206	1,295,941	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	758,092	23,042	SH		SOLE		0	0	23,042
WILLIAMS SONOMA INC	Stock	969904101	685,613	5,966	SH		SOLE		0	0	5,966
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,223	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	734,125	700,000	SH		SOLE		0	0	700,000
WINTRUST FINANCIAL CP	Stock	97650W108	3,703,734	43,821	SH		SOLE		26,500	0	17,321
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	31,726	1,265	SH		SOLE		0	0	1,265
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	43,643	1,600	SH		SOLE		0	0	1,600
WISDOMTREE INC COM	Stock	97717P104	1,706	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	14,465	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	26,807	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	40	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	37,649	225	SH		SOLE		0	0	225
WP CAREY INC COM	REIT	92936U109	144,421	1,848	SH		SOLE		0	0	1,848
WW INTL INC COM	Stock	98262P101	193	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	74,223	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	74,002	1,056	SH		SOLE		0	0	1,056
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	12,994	890	SH		SOLE		0	0	890
XYLEM INC	Stock	98419M100	59,023	534	SH		SOLE		0	0	534
YELLOW CORP COM	Stock	985510106	13	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	109,360	4,000	SH		SOLE		0	0	4,000
YETI HLDGS INC COM	Stock	98585X104	6,196	150	SH		SOLE		0	0	150
YUM CHINA HLDGS INC COM	Stock	98850P109	886,500	16,221	SH		SOLE		0	0	16,221
YUM! BRANDS INC	Stock	988498101	1,791,095	13,984	SH		SOLE		0	0	13,984
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	513	2	SH		SOLE		0	0	2
ZIMMER HLDGS INC	Stock	98956P102	74,267	582	SH		SOLE		0	0	582
ZIMVIE INC COM	Stock	98888T107	187	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A COM	Stock	989701107	10,274	209	SH		SOLE		0	0	209
ZOETIS INC COM CL A	Stock	98978V103	3,470,011	23,678	SH		SOLE		19,000	0	4,678
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,694	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	26,870	1,000	SH		SOLE		0	0	1,000