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	3,966,350	344,900	SH		SOLE		271,000	0	73,900
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1,140	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	1,141,181	10,857	SH		SOLE		0	0	10,857
ABB LTD SPONSORED ADR	ADR	000375204	68,600	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	6,755,150	66,711	SH		SOLE		0	0	66,711
ABBVIE INC COM	Stock	00287Y109	14,015,282	87,942	SH		SOLE		25,000	0	62,942
ABM INDS INC COM	Stock	000957100	1,844,248	41,038	SH		SOLE		40,363	0	675
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	11,764	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	12,754	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	789,407	2,762	SH		SOLE		0	0	2,762
ACCO BRANDS CORP COM	Stock	00081T108	4,300,714	808,405	SH		SOLE		647,000	0	161,405
ACCURAY INC DEL COM	Stock	004397105	2,710,036	912,470	SH		SOLE		650,000	0	262,470
ACME UTD CORP COM	Stock	004816104	8,453,362	367,537	SH		SOLE		233,577	0	133,960
ACTIVISION INC	Stock	00507V109	29,818	348	SH		SOLE		0	0	348
ADA ES INC COM	Stock	00770C101	396	200	SH		SOLE		0	0	200
ADDUS HOMECARE CORP COM	Stock	006739106	817,888	7,661	SH		SOLE		7,661	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	82	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	493,274	1,280	SH		SOLE		0	0	1,280
ADVANCE AUTO PARTS INC	Stock	00751Y106	486	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,390,550	55,000	SH		SOLE		50,000	0	5,000
ADVANSIX INC COM	Stock	00773T101	833,751	21,786	SH		SOLE		21,688	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	4,853	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,480	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	31,067	5,460	SH		SOLE		0	0	5,460
AEGON N V ISIN #US0079241032	ADR	007924103	4,171	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	109,075	1,190	SH		SOLE		0	0	1,190
AES CORP	Stock	00130H105	23,446	974	SH		SOLE		0	0	974
AFLAC INC COM	Stock	001055102	306,922	4,757	SH		SOLE		0	0	4,757
AGILENT TECH INC	Stock	00846U101	15,632	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	34,305	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC COM	Stock	009158106	1,723	6	SH		SOLE		0	0	6
AIRBNB INC COM CL A	Stock	009066101	4,976	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	313	4	SH		SOLE		0	0	4
ALAMO GROUP INC	Stock	011311107	5,085,210	27,613	SH		SOLE		27,163	0	450
ALASKA AIR GROUP INC COM	Stock	011659109	336	8	SH		SOLE		0	0	8
ALBEMARLE CORP COM	Stock	012653101	117,593	532	SH		SOLE		0	0	532
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,728	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	19,401	275	SH		SOLE		0	0	275
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1,005	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	840	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	166,042	1,625	SH		SOLE		0	0	1,625
ALICO INC COM	Stock	016230104	878,339	36,295	SH		SOLE		33,500	0	2,795
ALLEGION PLC	Stock	G0176J109	12,914	121	SH		SOLE		0	0	121
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	72,451	1,982	SH		SOLE		0	0	1,982
ALLIANT ENERGY CORP COM	Stock	018802108	1,089,360	20,400	SH		SOLE		0	0	20,400
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	2,620,856	67,810	SH		SOLE		60,348	0	7,462
ALLSTATE CORP	Stock	020002101	793,413	7,160	SH		SOLE		0	0	7,160
ALLY FINL INC COM	Stock	02005N100	3,059	120	SH		SOLE		0	0	120
ALPHABET INC CAP STK CL C	Stock	02079K107	3,446,566	33,140	SH		SOLE		0	0	33,140
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3,836	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	3,135,360	81,122	SH		SOLE		0	0	81,122
ALTRIA GROUP INC COM	Stock	02209S103	805,677	18,056	SH		SOLE		0	0	18,056
AMAZON.COM INC	Stock	023135106	6,776,754	65,609	SH		SOLE		20,000	0	45,609
AMCOR PLC ORD	Stock	G0250X107	6,578	578	SH		SOLE		0	0	578
AMEREN CORP	Stock	023608102	882,387	10,214	SH		SOLE		0	0	10,214
AMERICA MOVIL SERIES L ADR	ADR	02390A101	379,489	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	338,144	22,925	SH		SOLE		0	0	22,925
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,675,703	40,397	SH		SOLE		0	0	40,397
AMERICAN EXPRESS CO COM	Stock	025816109	780,135	4,730	SH		SOLE		0	0	4,730
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37,770	750	SH		SOLE		0	0	750
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,774,853	140,750	SH		SOLE		129,000	0	11,750
AMERICAN TOWER CORP	REIT	03027X100	637,949	3,122	SH		SOLE		0	0	3,122
AMERICAN WATER WORKS CO	Stock	030420103	559,152	3,817	SH		SOLE		0	0	3,817
AMERIPRISE FINL INC COM	Stock	03076C106	94,096	307	SH		SOLE		0	0	307
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,121	7	SH		SOLE		0	0	7
AMETEK INC COM	Stock	031100100	1,599	11	SH		SOLE		0	0	11
AMGEN INC	Stock	031162100	5,856,625	24,226	SH		SOLE		0	0	24,226
AMN HEALTHCARE SVCS INC COM	Stock	001744101	12,444	150	SH		SOLE		0	0	150
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	83	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	1,961	24	SH		SOLE		0	0	24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	82,450	4,261	SH		SOLE		0	0	4,261
ANALOG DEVICES INC COM	Stock	032654105	1,197,323	6,071	SH		SOLE		0	0	6,071
ANDERSONS INC COM	Stock	034164103	9,917	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	7,674	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	41,753	2,185	SH		SOLE		0	0	2,185
ANSYS INC	Stock	03662Q105	67,891	204	SH		SOLE		0	0	204
AO SMITH CORP.	Stock	831865209	553	8	SH		SOLE		0	0	8
AON CORP	Stock	G0403H108	532,388	1,689	SH		SOLE		0	0	1,689
APA CORPORATION COM	Stock	03743Q108	2,040,419	56,584	SH		SOLE		46,000	0	10,584
APARTMENT INCOME REIT CORP COM	REIT	03750L109	17,905	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC COM	Stock	037598109	1,669,450	38,600	SH		SOLE		37,100	0	1,500
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	677,682	10,730	SH		SOLE		0	0	10,730
APPIAN CORP CL A	Stock	03782L101	13,492	304	SH		SOLE		0	0	304
APPLE INC	Stock	037833100	44,651,776	270,781	SH		SOLE		32,000	0	238,781
APPLIED MATLS INC COM	Stock	038222105	31,963	260	SH		SOLE		0	0	260
APTIV PLC SHS	Stock	G6095L109	898	8	SH		SOLE		0	0	8
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	2,513,265	792,828	SH		SOLE		609,000	0	183,828
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	502,289	6,305	SH		SOLE		0	0	6,305
ARCIMOTO INC COM NEW	Stock	039587209	49	35	SH		SOLE		0	0	35
ARCONIC CORPORATION COM	Stock	03966V107	131	5	SH		SOLE		0	0	5
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	5,397	700	SH		SOLE		0	0	700
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	4,586	1,124	SH		SOLE		0	0	1,124
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	14,870	1,000	SH		SOLE		0	0	1,000
ARES CAPITAL CORP COM	CEF	04010L103	5,482	300	SH		SOLE		0	0	300
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	2,490	85	SH		SOLE		0	0	85
ARK INNOVATION ETF	ETF	00214Q104	8,393	208	SH		SOLE		0	0	208
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,553,480	71,000	SH		SOLE		0	0	71,000
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	637	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	72,117	1,039	SH		SOLE		0	0	1,039
ASTRONOVA INC COM	Stock	04638F108	1,249,246	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	1,768,548	91,873	SH		SOLE		0	0	91,873
AUTODESK INC	Stock	052769106	1,457	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	442,366	1,987	SH		SOLE		0	0	1,987
AUTONATION INC COM	Stock	05329W102	10,211	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	4,916	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	77,006	120	SH		SOLE		0	0	120
AVALONBAY CMNTYS INC	REIT	053484101	1,008	6	SH		SOLE		0	0	6
AVANGRID INC COM	Stock	05351W103	0	0	SH		SOLE		0	0	0
AVANOS MED INC COM	Stock	05350V106	17,368	584	SH		SOLE		0	0	584
AVANTOR INC COM	Stock	05352A100	1,818	86	SH		SOLE		0	0	86
AVERY DENNISON CORP COM	Stock	053611109	537	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	984,984	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	56,212	250	SH		SOLE		0	0	250
AXSOME THERAPEUTICS INC COM	Stock	05464T104	802	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	765,992	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	1,509	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	11,298	205	SH		SOLE		0	0	205
BANK AMERICA CORP COM	Stock	060505104	5,748,382	200,992	SH		SOLE		108,000	0	92,992
BANK HAWAII CORP COM	Stock	062540109	1,976,580	37,953	SH		SOLE		31,400	0	6,553
BANK NEW YORK MELLON CORP COM	Stock	064058100	138,728	3,053	SH		SOLE		0	0	3,053
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	25,180	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	227,290	2,551	SH		SOLE		0	0	2,551
BAOZUN INC SPONSORED ADR	ADR	06684L103	17,458	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,458,866	130,770	SH		SOLE		127,000	0	3,770
BARINGS BDC INC COM	CEF	06759L103	4,288	540	SH		SOLE		0	0	540
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,570,560	29,000	SH		SOLE		28,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	13,222	712	SH		SOLE		0	0	712
BATH & BODY WORKS INC COM	Stock	070830104	51,212	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC COM	Stock	071734107	972	120	SH		SOLE		0	0	120
BAXTER INTL INC COM	Stock	071813109	456,889	11,265	SH		SOLE		0	0	11,265
BECTON DICKINSON & CO COM	Stock	075887109	167,613	677	SH		SOLE		0	0	677
BEL FUSE INC CL B	Stock	077347300	20,669	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	884	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,328,000	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,197,728	13,595	SH		SOLE		0	0	13,595
BEYOND MEAT INC COM	Stock	08862E109	6,492	400	SH		SOLE		0	0	400
BGSF INC COM	Stock	05601C105	6,502,072	610,523	SH		SOLE		512,800	0	97,723
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	241	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,662	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4,399	26	SH		SOLE		0	0	26
BIO RAD LABS INC CL A	Stock	090572207	479	1	SH		SOLE		0	0	1
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	166,800	20,000	SH		SOLE		0	0	20,000
BIOGEN IDEC INC	Stock	09062X103	1,573,372	5,659	SH		SOLE		0	0	5,659
BIONANO GENOMICS INC COM	Stock	09075F107	0	0	SH		SOLE		0	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,513	12	SH		SOLE		0	0	12
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	683	201	SH		SOLE		0	0	201
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	912	800	SH		SOLE		0	0	800
BIOVIE INC CL A NEW	Stock	09074F207	8,080	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	4,671	4	SH		SOLE		0	0	4
BLACK HILLS CORP COM	Stock	092113109	47,325	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	10,015	174	SH		SOLE		0	0	174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4,360	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12,688	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	62,417	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2,731	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	774,172	1,157	SH		SOLE		0	0	1,157
BLACKROCK INCOME TR INC	CEF	09247F209	831	66	SH		SOLE		0	0	66
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6,555	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	10,206	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	37,873	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	16,356,275	186,205	SH		SOLE		50,000	0	136,205
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,074,188	60,179	SH		SOLE		0	0	60,179
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	274,006	10,991	SH		SOLE		0	0	10,991
BLOCK H & R INC COM	Stock	093671105	69,492	1,971	SH		SOLE		0	0	1,971
BLOCK INC CL A	Stock	852234103	8,787	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	2,863,694	140,171	SH		SOLE		98,434	0	41,737
BOEING CO COM	Stock	097023105	3,102,753	14,606	SH		SOLE		0	0	14,606
BOOKING HOLDINGS INC COM	Stock	09857L108	2,652	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC COM	Stock	099406100	7,585,061	98,970	SH		SOLE		95,000	0	3,970
BOSTON SCIENTIFIC CORP	Stock	101137107	128,227	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	1,878,653	110,835	SH		SOLE		110,835	0	0
BOX INC CL A	Stock	10316T104	26,790	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	651,033	17,160	SH		SOLE		0	0	17,160
BRIGHTCOVE INC COM	Stock	10921T101	503	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,528	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	3,717	630	SH		SOLE		0	0	630
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,352,935	77,232	SH		SOLE		40,000	0	37,232
BROADMARK RLTY CAP INC COM	REIT	11135B100	3,525	750	SH		SOLE		0	0	750
BROADRIDGE FIN SOL	Stock	11133T103	733	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,178	36	SH		SOLE		0	0	36
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	4,888	150	SH		SOLE		0	0	150
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	4,757	240	SH		SOLE		0	0	240
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	5,066	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	788	25	SH		SOLE		0	0	25
BROWN FORMAN CORP CL B	Stock	115637209	707	11	SH		SOLE		0	0	11
BUILD A BEAR WORKSHOP	Stock	120076104	4,062,933	174,825	SH		SOLE		162,000	0	12,825
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	161,502	9,428	SH		SOLE		9,428	0	0
BYLINE BANCORP INC COM	Stock	124411109	16,338	756	SH		SOLE		0	0	756
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5,664	57	SH		SOLE		0	0	57
C3 AI INC CL A	Stock	12468P104	168	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	61,312	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,311	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	20,235	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5,600	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	7,700	200	SH		SOLE		0	0	200
CAMECO CORP COM	Stock	13321L108	5,522	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO COM	Stock	134429109	679,512	12,359	SH		SOLE		0	0	12,359
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	16,968	400	SH		SOLE		0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13646K108	616	8	SH		SOLE		0	0	8
CANOO INC COM CL A	Stock	13803R102	40	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	796	455	SH		SOLE		0	0	455
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,827	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	83,629	1,108	SH		SOLE		0	0	1,108
CARLISLE COS INC COM	Stock	142339100	11,304	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	396,766	12,774	SH		SOLE		0	0	12,774
CARMAX INC COM	Stock	143130102	193	3	SH		SOLE		0	0	3
CARNIVAL CORP	Stock	143658300	16,098	1,586	SH		SOLE		0	0	1,586
CARPARTS COM INC COM	Stock	14427M107	7,213,096	1,350,767	SH		SOLE		830,500	0	520,267
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	189,130	4,134	SH		SOLE		0	0	4,134
CATALENT INC COM	Stock	148806102	263	4	SH		SOLE		0	0	4
CATERPILLAR INC COM	Stock	149123101	3,567,468	15,589	SH		SOLE		0	0	15,589
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,013,600	15,000	SH		SOLE		0	0	15,000
CBRE GROUP INC A	Stock	12504L109	1,019	14	SH		SOLE		0	0	14
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	40,365	4,500	SH		SOLE		0	0	4,500
CDW CORP COM	Stock	12514G108	42,696	219	SH		SOLE		0	0	219
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	28,784	800	SH		SOLE		0	0	800
CENOVUS ENERGY INC F	Stock	15135U109	35	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	19,974	316	SH		SOLE		0	0	316
CENTERPOINT ENERGY INC COM	Stock	15189T107	24,393	828	SH		SOLE		0	0	828
CENTRAL GARDEN & PET CO	Stock	153527106	865,340	21,075	SH		SOLE		19,800	0	1,275
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	3,087	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	946,120	129,075	SH		SOLE		125,600	0	3,475
CF INDS HLDGS INC COM	Stock	125269100	44,436	613	SH		SOLE		0	0	613
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	16,333	1,560	SH		SOLE		0	0	1,560
CHARLES RIVER LABS HLDG	Stock	159864107	605	3	SH		SOLE		0	0	3
CHARLES SCHWAB CORP	Stock	808513105	29,595	565	SH		SOLE		0	0	565
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	177,375	496	SH		SOLE		0	0	496
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	68,900	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	3,892	130	SH		SOLE		0	0	130
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	14,042	297	SH		SOLE		0	0	297
CHEVRON CORP NEW COM	Stock	166764100	3,123,473	19,144	SH		SOLE		0	0	19,144
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,564,629	8,170	SH		SOLE		0	0	8,170
CHILE FUND INC	CEF	00301W105	2,294	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3,417	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	7,650	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	3,301	17	SH		SOLE		0	0	17
CHURCH & DWIGHT CO INC COM	Stock	171340102	973	11	SH		SOLE		0	0	11
CHURCHILL DOWNS INC	Stock	171484108	356,614	1,387	SH		SOLE		0	0	1,387
CIGNA CORP	Stock	125523100	96,590	378	SH		SOLE		0	0	378
CINCINNATI FINL CORP COM	Stock	172062101	785	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	2,368,367	45,306	SH		SOLE		0	0	45,306
CITIGROUP INC	Stock	172967424	513,497	10,951	SH		SOLE		0	0	10,951
CITIZENS FINL GROUP INC COM	Stock	174610105	6,742	222	SH		SOLE		0	0	222
CITY HLDG CO COM	Stock	177835105	738,673	8,128	SH		SOLE		8,128	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,308	300	SH		SOLE		0	0	300
CLEARWAY ENERGY INC CL C	Stock	18539C204	11,059	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,332,433	8,420	SH		SOLE		0	0	8,420
CNA FINL CORP COM	Stock	126117100	7,806	200	SH		SOLE		0	0	200
COCA COLA CO COM	Stock	191216100	3,789,052	61,084	SH		SOLE		0	0	61,084
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,511	110	SH		SOLE		0	0	110
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	731	12	SH		SOLE		0	0	12
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	11,048	1,008	SH		SOLE		0	0	1,008
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	247,937	10,161	SH		SOLE		0	0	10,161
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5,579	468	SH		SOLE		0	0	468
COHU INC COM	Stock	192576106	873,833	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,095	105	SH		SOLE		0	0	105
COLGATE PALMOLIVE CO COM	Stock	194162103	1,248,993	16,620	SH		SOLE		0	0	16,620
COMCAST CORP NEW CL A	Stock	20030N101	2,093,776	55,230	SH		SOLE		0	0	55,230
COMERICA INC COM	Stock	200340107	1,777,137	40,929	SH		SOLE		0	0	40,929
COMFORT SYS USA INC COM	Stock	199908104	1,573,741	10,782	SH		SOLE		10,782	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	612,494	10,497	SH		SOLE		0	0	10,497
COMMERCIAL METALS CO COM	Stock	201723103	879,222	17,980	SH		SOLE		17,980	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	5,652,102	296,232	SH		SOLE		257,000	0	39,232
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	32,769	3,300	SH		SOLE		0	0	3,300
COMSTOCK RES INC COM	Stock	205768302	3,377	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	163,614	4,356	SH		SOLE		0	0	4,356
CONOCOPHILLIPS COM	Stock	20825C104	1,407,453	14,187	SH		SOLE		0	0	14,187
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	167,192	64,803	SH		SOLE		0	0	64,803
CONSOLIDATED EDISON INC COM	Stock	209115104	333,601	3,487	SH		SOLE		0	0	3,487
CONSTELLATION BRANDS INC CL A	Stock	21036P108	287,673	1,274	SH		SOLE		0	0	1,274
CONSTELLATION ENERGY CORP COM	Stock	21037T109	453,020	5,771	SH		SOLE		0	0	5,771
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	37,684	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	776,996	10,400	SH		SOLE		0	0	10,400
CONTAINER STORE GROUP INC COM	Stock	210751103	576,669	168,125	SH		SOLE		162,500	0	5,625
COOPER COMPANIES INC	Stock	216648402	747	2	SH		SOLE		0	0	2
COPART INC COM	Stock	217204106	602	8	SH		SOLE		0	0	8
CORNING INC COM	Stock	219350105	406,331	11,517	SH		SOLE		0	0	11,517
CORTEVA INC COM	Stock	22052L104	154,372	2,560	SH		SOLE		0	0	2,560
COSTAR GROUP INC COM	Stock	22160N109	482	7	SH		SOLE		0	0	7
COSTCO WHOLESALE CORP	Stock	22160K105	5,674,164	11,420	SH		SOLE		0	0	11,420
COTERRA ENERGY INC COM	Stock	127097103	19,681	802	SH		SOLE		0	0	802
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	962,760	8,475	SH		SOLE		8,200	0	275
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	12,465	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	588	13	SH		SOLE		0	0	13
CRONOS GROUP INC COM	Stock	22717L101	388	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	23,334	170	SH		SOLE		0	0	170
CROWN CASTLE INTL CORP	REIT	22822V101	1,740	13	SH		SOLE		0	0	13
CROWN CRAFTS INC COM	Stock	228309100	2,441,017	423,788	SH		SOLE		402,768	0	21,020
CROWN HLDGS INC COM	Stock	228368106	7,444	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	535,275	17,878	SH		SOLE		0	0	17,878
CUBESMART COM	REIT	229663109	13,866	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,107,575	4,637	SH		SOLE		0	0	4,637
CURRENCY SHARES EURO TR EURO	ETF	46138K103	150,285	1,500	SH		SOLE		0	0	1,500
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	21,742	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	9,448	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	4,946,571	66,567	SH		SOLE		42,000	0	24,567
D R HORTON INC COM	Stock	23331A109	1,661	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,274,155	288,270	SH		SOLE		166,000	0	122,270
DANAHER CORP	Stock	235851102	467,030	1,853	SH		SOLE		0	0	1,853
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	638	185	SH		SOLE		0	0	185
DARDEN RESTAURANTS INC COM	Stock	237194105	1,241	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	3,504	60	SH		SOLE		0	0	60
DAVITA INC COM	Stock	23918K108	113,148	1,395	SH		SOLE		0	0	1,395
DB COMMODITY INDEX TRACKING	ETF	46138B103	14,244	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	202,298	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,617,242	8,761	SH		SOLE		0	0	8,761
DELL TECHNOLOGIES INC CL C	Stock	24703L202	97,469	2,424	SH		SOLE		0	0	2,424
DELTA AIR LINES INC DEL CMN	Stock	247361702	247,408	7,085	SH		SOLE		0	0	7,085
DELTA APPAREL INC COM	Stock	247368103	858,000	78,000	SH		SOLE		78,000	0	0
DELUXE CORP COM	Stock	248019101	7,370	461	SH		SOLE		0	0	461
DENNYS CORP COM	Stock	24869P104	1,425,132	127,700	SH		SOLE		86,500	0	41,200
DEVON ENERGY CORP	Stock	25179M103	154,816	3,059	SH		SOLE		0	0	3,059
DEXCOM INC COM	Stock	252131107	34,273	295	SH		SOLE		0	0	295
DIAGEO PLC	ADR	25243Q205	13,407	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1,686	140	SH		SOLE		0	0	140
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,352	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	78,040	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	50,531	514	SH		SOLE		0	0	514
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	22,514	526	SH		SOLE		0	0	526
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	8,470	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	708	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	259,752	2,628	SH		SOLE		0	0	2,628
DISCOVERY HLDG CO	Stock	934423104	184,371	12,210	SH		SOLE		0	0	12,210
DISNEY WALT CO COM	Stock	254687106	3,719,976	37,151	SH		SOLE		16,000	0	21,151
DNP SELECT INCOME FD INC	CEF	23325P104	64,930	5,892	SH		SOLE		0	0	5,892
DOCUSIGN INC COM	Stock	256163106	23,670	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	69,873	332	SH		SOLE		0	0	332
DOLLAR TREE STORES INC	Stock	256746108	74,790	521	SH		SOLE		0	0	521
DOMINION RESOURCES INC	Stock	25746U109	299,845	5,363	SH		SOLE		0	0	5,363
DOMINOS PIZZA INC COM	Stock	25754A201	100,610	305	SH		SOLE		0	0	305
DONALDSON INC COM	Stock	257651109	4,141,837	63,389	SH		SOLE		0	0	63,389
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	61,494	1,505	SH		SOLE		0	0	1,505
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,728,477	85,559	SH		SOLE		72,000	0	13,559
DOUGLAS ELLIMAN INC COM	Stock	25961D105	4,587	1,475	SH		SOLE		0	0	1,475
DOVER CORP COM	Stock	260003108	19,368	127	SH		SOLE		0	0	127
DOW INC COM	Stock	260557103	234,800	4,283	SH		SOLE		0	0	4,283
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,375	71	SH		SOLE		0	0	71
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,085	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	78,875	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	96,025	1,945	SH		SOLE		0	0	1,945
DTE ENERGY CO COM	Stock	233331107	647,932	5,915	SH		SOLE		0	0	5,915
DUCOMMUN INC DEL COM	Stock	264147109	1,010,767	18,475	SH		SOLE		18,000	0	475
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	307,894	3,192	SH		SOLE		0	0	3,192
DULUTH HLDGS INC COM CL B	Stock	26443V101	733,700	115,000	SH		SOLE		115,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	149,837	2,088	SH		SOLE		0	0	2,088
DXC TECHNOLOGY CO COM	Stock	23355L106	24,998	978	SH		SOLE		0	0	978
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,870	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,220,445	165,321	SH		SOLE		147,400	0	17,921
EASTMAN CHEMICAL CO	Stock	277432100	8,434	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	1,357,870	7,925	SH		SOLE		0	0	7,925
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	10,924	718	SH		SOLE		0	0	718
EATON VANCE MUN BD FD COM	CEF	27827X101	29,453	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	39,000	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	33,758	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	306,339	13,549	SH		SOLE		0	0	13,549
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	39,424	5,048	SH		SOLE		0	0	5,048
EBAY INC	Stock	278642103	45,701	1,030	SH		SOLE		0	0	1,030
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	52,454	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	117,195	708	SH		SOLE		0	0	708
EDISON INTL COM	Stock	281020107	8,118	115	SH		SOLE		0	0	115
EDITAS MEDICINE INC COM	Stock	28106W103	276	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	569,348	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,391	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	5,420	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC COM	Stock	036752103	234,963	511	SH		SOLE		0	0	511
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,403	121	SH		SOLE		0	0	121
EMERSON ELEC CO COM	Stock	291011104	502,536	5,767	SH		SOLE		0	0	5,767
EMPIRE ST RLTY LP	Stock	292102100	613,209	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	76,101	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3,167	488	SH		SOLE		0	0	488
ENBRIDGE INC COM	Stock	29250N105	46,505	1,219	SH		SOLE		0	0	1,219
ENCORE WIRE CORP COM	Stock	292562105	1,332,708	7,191	SH		SOLE		7,191	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,410	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	4,242	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	173,014	2,089	SH		SOLE		0	0	2,089
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	328,405	26,336	SH		SOLE		0	0	26,336
ENNIS INC COM	Stock	293389102	914,779	43,375	SH		SOLE		42,000	0	1,375
ENPHASE ENERGY INC COM	Stock	29355A107	2,639,645	12,553	SH		SOLE		0	0	12,553
ENTEGRIS INC COM	Stock	29362U104	932	11	SH		SOLE		0	0	11
ENTERGY CORP NEW COM	Stock	29364G103	10,774	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	555,749	21,457	SH		SOLE		0	0	21,457
ENVIVA INC COM	Stock	29415B103	10,674,946	369,631	SH		SOLE		0	0	369,631
EOG RESOURCES INC	Stock	26875P101	33,701	294	SH		SOLE		0	0	294
EPAM SYS INC COM	Stock	29414B104	897	3	SH		SOLE		0	0	3
EPR PPTYS SBI	REIT	26884U109	615,315	16,150	SH		SOLE		16,000	0	150
EQUIFAX INC COM	Stock	294429105	1,217	6	SH		SOLE		0	0	6
EQUINIX INC COM	REIT	29444U700	2,163	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	REIT	29476L107	137,830	2,297	SH		SOLE		0	0	2,297
ERICSSON ADR B SEK 10	ADR	294821608	333	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	7,367,241	504,606	SH		SOLE		423,000	0	81,606
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	12,425	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	104,988	502	SH		SOLE		0	0	502
ESTEE LAUDER COMPANIES INC	Stock	518439104	27,111	110	SH		SOLE		0	0	110
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	12,797	3,636	SH		SOLE		0	0	3,636
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	33,474	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	4,757,582	173,255	SH		SOLE		162,300	0	10,955
ETSY INC COM	Stock	29786A106	334	3	SH		SOLE		0	0	3
EUROPEAN EQUITY FD INC COM	CEF	298768102	20,693	2,450	SH		SOLE		0	0	2,450
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	716	2	SH		SOLE		0	0	2
EVERGY INC COM	Stock	30034W106	16,890	276	SH		SOLE		0	0	276
EVERSOURCE ENERGY COM	Stock	30040W108	15,809	202	SH		SOLE		0	0	202
EVOLUTION PETE CORP COM	Stock	30049A107	3,672,420	582,000	SH		SOLE		563,300	0	18,700
EXELIXIS INC CMN	Stock	30161Q104	1,165	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	779,838	18,616	SH		SOLE		0	0	18,616
EXPEDIA INC DEL COM	Stock	30212P303	679	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC COM	Stock	302130109	991	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC COM	REIT	30225T102	978	6	SH		SOLE		0	0	6
EXXON MOBIL CORP COM	Stock	30231G102	4,762,660	43,431	SH		SOLE		0	0	43,431
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	689	38	SH		SOLE		0	0	38
F5 NETWORKS INC	Stock	315616102	32,489	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	57,370	5,362	SH		SOLE		0	0	5,362
FASTENAL CO	Stock	311900104	270,887	5,022	SH		SOLE		0	0	5,022
FASTLY INC CL A	Stock	31188V100	604	34	SH		SOLE		0	0	34
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	494	5	SH		SOLE		0	0	5
FEDEX CORP	Stock	31428X106	172,053	753	SH		SOLE		0	0	753
FERRARI N V COM	Stock	N3167Y103	27,094	100	SH		SOLE		0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	101,416	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	54,770	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	45,462	837	SH		SOLE		0	0	837
FIFTH STREET FINANCE CORP.	CEF	67401P405	5,856	312	SH		SOLE		0	0	312
FIFTH THIRD BANCORP	Stock	316773100	3,405,684	127,841	SH		SOLE		0	0	127,841
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,273,237	164,020	SH		SOLE		0	0	164,020
FIRST BANCORP F	Stock	318672706	33,684	2,950	SH		SOLE		0	0	2,950
FIRST BANCORP N C COM	Stock	318910106	755,510	21,270	SH		SOLE		21,270	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	1,047,510	51,500	SH		SOLE		50,000	0	1,500
FIRST FINL CORP IND COM	Stock	320218100	703,724	18,776	SH		SOLE		18,776	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,557,049	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	18	1	SH		SOLE		0	0	1
FIRST SOLAR INC COM	Stock	336433107	43,500	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	230,809	5,349	SH		SOLE		0	0	5,349
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	12,980	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	43,923	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	11,835	750	SH		SOLE		0	0	750
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,373,142	204,185	SH		SOLE		0	0	204,185
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	110,888	750	SH		SOLE		0	0	750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30,352	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	63,721	1,220	SH		SOLE		0	0	1,220
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11,627	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	56,907	1,417	SH		SOLE		0	0	1,417
FIRSTENERGY CORP	Stock	337932107	48,352	1,207	SH		SOLE		0	0	1,207
FISERV INC	Stock	337738108	1,810,515	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,266	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	29,035	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	38,136	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	ETF	33939L506	102,674	4,248	SH		SOLE		0	0	4,248
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	42,248	999	SH		SOLE		0	0	999
FLEXSTEEL INDS INC COM	Stock	339382103	1,281,753	66,550	SH		SOLE		64,000	0	2,550
FLUOR CORP	Stock	343412102	61,820	2,000	SH		SOLE		0	0	2,000
FMC CORP COM NEW	Stock	302491303	83,750	686	SH		SOLE		0	0	686
FORD MOTOR COMPANY	Stock	345370860	165,275	13,117	SH		SOLE		0	0	13,117
FORIAN INC COM	Stock	34630N106	6,942	1,822	SH		SOLE		0	0	1,822
FORTINET INC COM	Stock	34959E109	28,910	435	SH		SOLE		0	0	435
FORTIVE CORP COM	Stock	34959J108	1,091	16	SH		SOLE		0	0	16
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6,402	109	SH		SOLE		0	0	109
FOX CORP CL A COM	Stock	35137L105	545	16	SH		SOLE		0	0	16
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,554	990	SH		SOLE		0	0	990
FREEPORT MCMORAN COPPER	Stock	35671D857	2,098,301	51,291	SH		SOLE		43,000	0	8,291
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	30,180	60,000	SH		SOLE		0	0	60,000
FULL HSE RESORTS INC COM	Stock	359678109	3,615	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	740,178	35,603	SH		SOLE		0	0	35,603
GABELLI EQUITY TRUST INC	CEF	362397101	9,282	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5,240	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	6,448,785	33,709	SH		SOLE		0	0	33,709
GARMIN LTD	Stock	H2906T109	404	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	977	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	1,809,829	16,450	SH		SOLE		14,000	0	2,450
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	123,619	1,507	SH		SOLE		0	0	1,507
GENERAC HLDGS INC COM	Stock	368736104	10,801	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	558,956	2,449	SH		SOLE		0	0	2,449
GENERAL ELECTRIC CO COM NEW	Stock	369604301	457,938	4,790	SH		SOLE		0	0	4,790
GENERAL MLS INC COM	Stock	370334104	1,913,658	22,392	SH		SOLE		0	0	22,392
GENERAL MOTORS CORP	Stock	37045V100	19,887	542	SH		SOLE		0	0	542
GENUINE PARTS CO COM	Stock	372460105	312,870	1,870	SH		SOLE		0	0	1,870
GERDAU S A	ADR	373737105	10,353	2,100	SH		SOLE		0	0	2,100
GILEAD SCIENCES INC	Stock	375558103	71,366	860	SH		SOLE		0	0	860
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	6,315	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	66,250	5,000	SH		SOLE		0	0	5,000
GLOBAL MED REIT INC COM NEW	REIT	37954A204	407,846	44,769	SH		SOLE		0	0	44,769
GLOBAL PMTS INC COM	Stock	37940X102	15,415	146	SH		SOLE		0	0	146
GLOBAL WTR RES INC COM	Stock	379463102	2,094,766	168,525	SH		SOLE		152,000	0	16,525
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	6,556	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	135,306	5,770	SH		SOLE		0	0	5,770
GLOBAL X FINTECH ETF	ETF	37954Y814	3,123	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	26,083	410	SH		SOLE		0	0	410
GLOBAL X URANIUM ETF	ETF	37954Y871	44,867	2,251	SH		SOLE		0	0	2,251
GLOBE LIFE INC COM	Stock	37959E102	550	5	SH		SOLE		0	0	5
GODADDY INC CL A	Stock	380237107	7,772	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	7,635	469	SH		SOLE		0	0	469
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,520,138	4,647	SH		SOLE		0	0	4,647
GOOGLE INC	Stock	02079K305	7,960,551	76,743	SH		SOLE		30,000	0	46,743
GRAINGER W W INC COM	Stock	384802104	2,531,043	3,675	SH		SOLE		0	0	3,675
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	1,451,727	267,353	SH		SOLE		262,253	0	5,100
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,571,738	101,875	SH		SOLE		98,000	0	3,875
GREEN DOT CORP CL A	Stock	39304D102	378	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	2,603	84	SH		SOLE		0	0	84
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,085,229	1,106,000	SH		SOLE		0	0	1,106,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	1,213	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	703	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8,238	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	316	75	SH		SOLE		0	0	75
GROWGENERATION CORP COM	Stock	39986L109	9,234	2,700	SH		SOLE		0	0	2,700
GSK PLC SPONSORED ADR	ADR	37733W204	333,136	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	989,280	12,366	SH		SOLE		12,366	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	47,196	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	1,512,791	81,861	SH		SOLE		81,861	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	777,022	9,390	SH		SOLE		9,390	0	0
HALEON PLC SPON ADS	ADR	405552100	74,929	9,205	SH		SOLE		0	0	9,205
HALLIBURTON CO COM	Stock	406216101	70,905	2,241	SH		SOLE		0	0	2,241
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	901,642	88,051	SH		SOLE		88,051	0	0
HANESBRANDS INC	Stock	410345102	8,069	1,534	SH		SOLE		0	0	1,534
HARLEY DAVIDSON INC	Stock	412822108	11,391	300	SH		SOLE		0	0	300
HARTFORD FINL SVCS GROUP INC	Stock	416515104	147,394	2,115	SH		SOLE		0	0	2,115
HASBRO INC COM	Stock	418056107	33,019	615	SH		SOLE		0	0	615
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,840	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	2,373	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	38,397	1,748	SH		SOLE		0	0	1,748
HEALTH CARE REIT INC	REIT	95040Q104	36,992	516	SH		SOLE		0	0	516
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	290,174	2,241	SH		SOLE		0	0	2,241
HEALTHCARE SERVICES GROUP INC	Stock	421906108	20,458	1,475	SH		SOLE		0	0	1,475
HELEN OF TROY LTD	Stock	G4388N106	95	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1,013,197	130,904	SH		SOLE		130,904	0	0
HELLO GROUP INC ADS	ADR	423403104	72,800	8,000	SH		SOLE		0	0	8,000
HERCULES CAPITAL INC COM	CEF	427096508	614,777	47,694	SH		SOLE		0	0	47,694
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	2,472,509	69,433	SH		SOLE		68,708	0	725
HERSHEY CO COM	Stock	427866108	66,851	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	187,002	11,739	SH		SOLE		0	0	11,739
HF SINCLAIR CORP COM	Stock	403949100	532	11	SH		SOLE		0	0	11
HIGH TIDE INC COM NEW	Stock	42981E401	1,706	1,250	SH		SOLE		0	0	1,250
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,184	51	SH		SOLE		0	0	51
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	3,290	1,000	SH		SOLE		0	0	1,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	30,919	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	33,410	414	SH		SOLE		0	0	414
HOME DEPOT	Stock	437076102	3,656,613	12,390	SH		SOLE		0	0	12,390
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,570	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,901,242	9,948	SH		SOLE		0	0	9,948
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,565,692	46,765	SH		SOLE		46,000	0	765
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	16,371	150	SH		SOLE		0	0	150
HORMEL FOODS CORP COM	Stock	440452100	5,623	141	SH		SOLE		0	0	141
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	544	33	SH		SOLE		0	0	33
HP INC COM	Stock	40434L105	359,948	12,264	SH		SOLE		0	0	12,264
HUDSON TECHNOLOGIES INC COM	Stock	444144109	0	0	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	778,192	1,603	SH		SOLE		0	0	1,603
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,920	350	SH		SOLE		0	0	350
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	6,413	3,707	SH		SOLE		0	0	3,707
IAC INC COM NEW	Stock	44891N208	1,445	28	SH		SOLE		0	0	28
IDEANOMICS INC COM	Stock	45166V106	59	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	1,082,607	4,686	SH		SOLE		0	0	4,686
IDEXX LABS INC	Stock	45168D104	2,000	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,974,675	8,111	SH		SOLE		0	0	8,111
ILLUMINA INC COM	Stock	452327109	24,650	106	SH		SOLE		0	0	106
IM CANNABIS CORP COM	Stock	44969Q307	143	200	SH		SOLE		0	0	200
INDIA FUND INC	CEF	454089103	3,041	201	SH		SOLE		0	0	201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	5,710	1,860	SH		SOLE		0	0	1,860
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	50	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	18,385	316	SH		SOLE		0	0	316
INGREDION INC COM	Stock	457187102	81,384	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	19,176	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,420	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	77	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	1,165	2,000	SH		SOLE		0	0	2,000
INSPIRATO INCORPORATED COM CL A	Stock	45791E107	14	15	SH		SOLE		0	0	15
INSPIRE 100 ETF	ETF	66538H534	17,021	542	SH		SOLE		0	0	542
INTEL CORP COM	Stock	458140100	3,227,276	98,784	SH		SOLE		0	0	98,784
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	174,999	1,678	SH		SOLE		0	0	1,678
INTERFACE INC COM	Stock	458665304	983,129	121,075	SH		SOLE		113,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	59,130	643	SH		SOLE		0	0	643
INTERNATIONAL PAPER CO COM	Stock	460146103	5,409	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	6,669	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	2,090,280	15,945	SH		SOLE		0	0	15,945
INTL GAME TECHNOLOGY	Stock	G4863A108	7,290	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	552,829	1,240	SH		SOLE		0	0	1,240
INTUITIVE SURGICAL, INC.	Stock	46120E602	63,101	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	45,511	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	46,747	480	SH		SOLE		0	0	480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	6,012	131	SH		SOLE		0	0	131
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	7,694	47	SH		SOLE		0	0	47
INVESCO GLOBAL WATER ETF	ETF	46138E651	8,011	229	SH		SOLE		0	0	229
INVESCO LTD SHS	Stock	G491BT108	459	28	SH		SOLE		0	0	28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	47,360	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	224,595	1,553	SH		SOLE		0	0	1,553
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	5,697	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	9,659	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	508,073	1,636	SH		SOLE		0	0	1,636
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	102,712	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	20,570	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	104,412	1,345	SH		SOLE		0	0	1,345
INVITATION HOMES INC COM	REIT	46187W107	474,257	15,186	SH		SOLE		0	0	15,186
IQVIA HLDGS INC COM	Stock	46266C105	1,392	7	SH		SOLE		0	0	7
IRON MOUNTAIN INC	REIT	46284V101	51,323	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,197,370	52,720	SH		SOLE		0	0	52,720
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	9,923	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	521,651	6,349	SH		SOLE		0	0	6,349
ISHARES AGGREGATE BOND ETF	ETF	464287226	251,181	2,521	SH		SOLE		0	0	2,521
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,529,908	14,200	SH		SOLE		0	0	14,200
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	188,836	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	13,285	209	SH		SOLE		0	0	209
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,045	41	SH		SOLE		0	0	41
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	71,162	700	SH		SOLE		0	0	700
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	10,483	263	SH		SOLE		0	0	263
ISHARES CORE MSCI EAFE	ETF	46432F842	2,303,369	34,456	SH		SOLE		0	0	34,456
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	27,420	562	SH		SOLE		0	0	562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,140	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	843,115	3,370	SH		SOLE		0	0	3,370
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,520	30	SH		SOLE		0	0	30
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	3,635	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	10,046,439	85,735	SH		SOLE		0	0	85,735
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	27,341	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	18,042	254	SH		SOLE		0	0	254
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	278,167	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	13,125	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	664,978	18,580	SH		SOLE		0	0	18,580
ISHARES DOW JONES US UTILITIES	ETF	464287697	604,581	7,222	SH		SOLE		0	0	7,222
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	89,673	1,248	SH		SOLE		0	0	1,248
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	10,114	439	SH		SOLE		0	0	439
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24,691	490	SH		SOLE		0	0	490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	4,654	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	35,802	1,810	SH		SOLE		0	0	1,810
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14,400	173	SH		SOLE		0	0	173
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	5,020	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	83,906	1,310	SH		SOLE		0	0	1,310
ISHARES GNMA BOND ETF	ETF	46429B333	1,318,357	29,653	SH		SOLE		0	0	29,653
ISHARES GOLD TRUST ETF	ETF	464285204	14,238	381	SH		SOLE		0	0	381
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	52,487	1,175	SH		SOLE		0	0	1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	84,767	3,700	SH		SOLE		0	0	3,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	54,849	726	SH		SOLE		0	0	726
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,505,114	13,732	SH		SOLE		0	0	13,732
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	11,384	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29,552	1,075	SH		SOLE		0	0	1,075
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	1,579,996	28,541	SH		SOLE		0	0	28,541
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	2,730	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ETF	ETF	464287465	1,324,167	18,515	SH		SOLE		0	0	18,515
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	460,344	4,914	SH		SOLE		0	0	4,914
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,631,894	95,444	SH		SOLE		0	0	95,444
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,122,765	28,453	SH		SOLE		0	0	28,453
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	70,406	3,765	SH		SOLE		0	0	3,765
ISHARES MSCI INDIA ETF	ETF	46429B598	231,868	5,891	SH		SOLE		0	0	5,891
ISHARES MSCI JAPAN ETF	ETF	46434G822	123,349	2,102	SH		SOLE		0	0	2,102
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	309,565	3,527	SH		SOLE		0	0	3,527
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	834	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	32,225	348	SH		SOLE		0	0	348
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	352,348	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	639,444	11,950	SH		SOLE		0	0	11,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,839	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,576,356	14,441	SH		SOLE		0	0	14,441
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	47,632	210	SH		SOLE		0	0	210
ISHARES RUSSELL 2000 VALUE	ETF	464287630	839,750	6,129	SH		SOLE		0	0	6,129
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,473	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	62,824	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	73,384	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	32,343,354	506,235	SH		SOLE		0	0	506,235
ISHARES S&P 500 INDEX	ETF	464287200	9,745,589	23,707	SH		SOLE		0	0	23,707
ISHARES S&P 500 VALUE ETF	ETF	464287408	25,796,035	169,979	SH		SOLE		0	0	169,979
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	12,443	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	22,301	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	480,805	4,972	SH		SOLE		0	0	4,972
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13,962	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	698,504	22,374	SH		SOLE		0	0	22,374
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	9,206	240	SH		SOLE		0	0	240
ISHARES SEMICONDUCTOR ETF	ETF	464287523	121,582	273	SH		SOLE		0	0	273
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	110,500	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	129,070	5,835	SH		SOLE		0	0	5,835
ISHARES TIPS BOND ETF	ETF	464287176	344,888	3,128	SH		SOLE		0	0	3,128
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	382,284	1,400	SH		SOLE		0	0	1,400
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	6,220,853	27,620	SH		SOLE		0	0	27,620
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	579,515	8,288	SH		SOLE		0	0	8,288
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	106,464	569	SH		SOLE		0	0	569
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	66,102	730	SH		SOLE		0	0	730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	18,275	295	SH		SOLE		0	0	295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	150,748	1,645	SH		SOLE		0	0	1,645
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	15,488	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,287	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	78646V107	0	80	SH		SOLE		0	0	80
ISUN INC COM	Stock	465246106	1,442	1,400	SH		SOLE		0	0	1,400
ITERIS INC NEW COM	Stock	46564T107	1,970	420	SH		SOLE		0	0	420
ITT INDUSTRIES INC	Stock	45073V108	85,972	996	SH		SOLE		0	0	996
J M SMUCKER CO NEW	Stock	832696405	4,175,047	26,530	SH		SOLE		14,500	0	12,030
JACOBS SOLUTIONS INC COM	Stock	46982L108	82,962	706	SH		SOLE		0	0	706
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	408,448	15,332	SH		SOLE		0	0	15,332
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	198,024	4,241	SH		SOLE		0	0	4,241
JB HUNT TRANSPORT SERVICES	Stock	445658107	176,162	1,004	SH		SOLE		0	0	1,004
JBG SMITH PPTYS COM	REIT	46590V100	5,693	378	SH		SOLE		0	0	378
JD.COM INC SPON ADR CL A	ADR	47215P106	158,618	3,614	SH		SOLE		0	0	3,614
JDS UNIPHASE CORP	Stock	925550105	271	25	SH		SOLE		0	0	25
JEFFERIES FINL GROUP INC COM	Stock	47233W109	14,600	460	SH		SOLE		0	0	460
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	21,320	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	8,680	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4,408	92	SH		SOLE		0	0	92
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	15,654	1,070	SH		SOLE		0	0	1,070
JOHNSON & JOHNSON COM	Stock	478160104	10,859,547	70,062	SH		SOLE		0	0	70,062
JOHNSON CTLS INC	Stock	G51502105	75,937	1,261	SH		SOLE		0	0	1,261
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,632,575	57,651	SH		SOLE		43,500	0	14,151
JONES LANG LASALLE INC	Stock	48020Q107	44,374	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	37,858,084	290,523	SH		SOLE		24,000	0	266,523
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,103	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1,132	410	SH		SOLE		0	0	410
KELLOGG CO COM	Stock	487836108	1,251,257	18,687	SH		SOLE		0	0	18,687
KEURIG DR PEPPER INC COM	Stock	49271V100	1,782,848	50,534	SH		SOLE		50,000	0	534
KEYCORP COM	Stock	493267108	639	51	SH		SOLE		0	0	51
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	9,366	58	SH		SOLE		0	0	58
KIMBALL ELECTRONICS INC COM	Stock	49428J109	396,228	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,691,903	27,506	SH		SOLE		0	0	27,506
KIMCO RLTY CORP COM	REIT	49446R109	9,199	471	SH		SOLE		0	0	471
KINDER MORGAN INC	Stock	49456B101	1,881,230	107,437	SH		SOLE		100,000	0	7,437
KIRBY CORPORATION	Stock	497266106	5,352,960	76,800	SH		SOLE		0	0	76,800
KKR & CO LP	Stock	48251W104	8,589,233	163,542	SH		SOLE		51,000	0	112,542
KLA CORP COM NEW	Stock	482480100	2,395	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,900	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	220,900	5,712	SH		SOLE		0	0	5,712
KROGER CO COM	Stock	501044101	546,243	11,064	SH		SOLE		0	0	11,064
KULICKE & SOFFA INDS INC COM	Stock	501242101	541,337	10,274	SH		SOLE		10,274	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13,107	888	SH		SOLE		0	0	888
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	5,351,124	384,144	SH		SOLE		366,364	0	17,780
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45,331	231	SH		SOLE		0	0	231
LA Z BOY INC COM	Stock	505336107	14,540	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	87,868	383	SH		SOLE		0	0	383
LACLEDE GROUP INC	Stock	84857L101	7,295	104	SH		SOLE		0	0	104
LAKELAND FINL CORP COM	Stock	511656100	483,268	7,715	SH		SOLE		7,715	0	0
LAKELAND INDUSTRIES INC	Stock	511795106	2,337,273	160,087	SH		SOLE		149,000	0	11,087
LAM RESEARCH CORP COM	Stock	512807108	2,651	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC COM	Stock	513272104	137,064	1,311	SH		SOLE		0	0	1,311
LANDS END INC NEW	Stock	51509F105	87	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	840,206	14,625	SH		SOLE		0	0	14,625
LAZARD LTD SHS -A -	Stock	G54050102	871,409	26,319	SH		SOLE		0	0	26,319
LEE ENTERPRISES INC COM	Stock	523768406	437,007	35,101	SH		SOLE		0	0	35,101
LEMONADE INC COM	Stock	52567D107	285	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	1,577	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	3,028	275	SH		SOLE		0	0	275
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5,700	313	SH		SOLE		0	0	313
LEXINGTON CORP PPTYS TR	REIT	529043101	409,965	39,764	SH		SOLE		0	0	39,764
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	8,152	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,478	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,182	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Stock	532457108	3,182,759	9,268	SH		SOLE		0	0	9,268
LINCOLN NATL CORP IND COM	Stock	534187109	126,416	5,626	SH		SOLE		0	0	5,626
LINDE PLC SHS	Stock	G54950103	22,162	62	SH		SOLE		0	0	62
LIQUIDITY SERVICES INC	Stock	53635B107	434,610	33,000	SH		SOLE		33,000	0	0
LIVENT CORP COM	Stock	53814L108	4,322	199	SH		SOLE		0	0	199
LL FLOORING HOLDINGS INC COM	Stock	55003T107	16,720	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	93,387	198	SH		SOLE		0	0	198
LOEWS CORP COM	Stock	540424108	17,406	300	SH		SOLE		0	0	300
LOWES COS INC COM	Stock	548661107	480,357	2,402	SH		SOLE		0	0	2,402
LTC PROPERTIES INC	REIT	502175102	40,400	1,150	SH		SOLE		0	0	1,150
LUCID GROUP INC COM	Stock	549498103	7,533	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	178,453	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,825	1,066	SH		SOLE		0	0	1,066
LUMENTUM HLDGS INC COM	Stock	55024U109	270	5	SH		SOLE		0	0	5
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	7,584,980	1,168,718	SH		SOLE		0	0	1,168,718
LYONDELLBASELL	Stock	N53745100	1,127	12	SH		SOLE		0	0	12
M & T BK CORP COM	Stock	55261F104	24,871	208	SH		SOLE		0	0	208
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	134,022	2,470	SH		SOLE		0	0	2,470
MAGNA INTL INC COM	Stock	559222401	10,714	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	6,373	266	SH		SOLE		0	0	266
MARATHON PETE CORP COM	Stock	56585A102	768,801	5,702	SH		SOLE		0	0	5,702
MARINEMAX INC COM	Stock	567908108	2,875	100	SH		SOLE		0	0	100
MARKEL CORP HOLDING CO	Stock	570535104	43,432	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	41,246	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	469,687	2,829	SH		SOLE		0	0	2,829
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1,349	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,998	18	SH		SOLE		0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	710	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC COM	Stock	573874104	43,567	1,006	SH		SOLE		0	0	1,006
MASCO CORP COM	Stock	574599106	50,913	1,024	SH		SOLE		0	0	1,024
MASIMO CORP COM	Stock	574795100	5,536	30	SH		SOLE		0	0	30
MASTEC INC COM	Stock	576323109	47,220	500	SH		SOLE		0	0	500
MASTERBRAND INC COMMON STOCK	Stock	57638P104	876	109	SH		SOLE		0	0	109
MASTERCARD INC	Stock	57636Q104	3,898,428	10,727	SH		SOLE		0	0	10,727
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	391,443	4,853	SH		SOLE		0	0	4,853
MATERION CORP COM	Stock	576690101	1,376,572	11,867	SH		SOLE		11,867	0	0
MATTEL INC COM	Stock	577081102	250,855	13,626	SH		SOLE		0	0	13,626
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	132,700	5,000	SH		SOLE		0	0	5,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	218,343	2,624	SH		SOLE		0	0	2,624
MCDONALDS CORP COM	Stock	580135101	6,088,569	21,775	SH		SOLE		0	0	21,775
MCEWEN MINING INC COM	Stock	58039P305	9,317	1,100	SH		SOLE		0	0	1,100
MCGRATH RENTCORP COM	Stock	580589109	2,398,067	25,700	SH		SOLE		25,000	0	700
MCKESSON CORP	Stock	58155Q103	61,241	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	14,385	1,750	SH		SOLE		0	0	1,750
MEDTRONIC PLC SHS	Stock	G5960L103	433,413	5,376	SH		SOLE		0	0	5,376
MERCADOLIBRE INC	Stock	58733R102	39,542	30	SH		SOLE		0	0	30
MERCER INTL INC COM	Stock	588056101	606,861	62,083	SH		SOLE		62,083	0	0
MERCK & CO INC	Stock	58933Y105	7,212,452	67,793	SH		SOLE		0	0	67,793
MERSANA THERAPEUTICS INC COM	Stock	59045L106	616	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	1,400,500	6,608	SH		SOLE		0	0	6,608
METHODE ELECTRONICS INC	Stock	591520200	1,004,150	22,884	SH		SOLE		22,884	0	0
METLIFE INC COM	Stock	59156R108	295,757	5,105	SH		SOLE		0	0	5,105
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,530	1	SH		SOLE		0	0	1
MGE ENERGY INC COM	Stock	55277P104	158,058	2,035	SH		SOLE		0	0	2,035
MGP INGREDIENTS INC NEW COM	Stock	55303J106	29,016	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC	Stock	595017104	547,754	6,538	SH		SOLE		0	0	6,538
MICRON TECHNOLOGY	Stock	595112103	73,132	1,212	SH		SOLE		0	0	1,212
MICROSOFT	Stock	594918104	29,411,309	102,016	SH		SOLE		0	0	102,016
MIDDLESEX WTR CO COM	Stock	596680108	48,825	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,255,137	35,506	SH		SOLE		33,731	0	1,775
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	28,926	9,125	SH		SOLE		0	0	9,125
MODERNA INC COM	Stock	60770K107	921	6	SH		SOLE		0	0	6
MODINE MFG CO COM	Stock	607828100	0	0	SH		SOLE		0	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D200	240	250	SH		SOLE		0	0	250
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	15,504	300	SH		SOLE		0	0	300
MONDELEZ INTL INC CL A	Stock	609207105	1,713,769	24,581	SH		SOLE		0	0	24,581
MONRO MUFFLER BRAKE INC	Stock	610236101	1,025,920	20,755	SH		SOLE		20,755	0	0
MONROE CAPITAL CORP	CEF	610335101	5,355	700	SH		SOLE		0	0	700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,404	26	SH		SOLE		0	0	26
MOODYS CORP	Stock	615369105	74,669	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	676,773	7,708	SH		SOLE		0	0	7,708
MORNINGSTAR INC COM	Stock	617700109	124,254	612	SH		SOLE		0	0	612
MOSAIC CO	Stock	61945C103	1,470,659	32,054	SH		SOLE		28,000	0	4,054
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,298	29	SH		SOLE		0	0	29
MOVADO GROUP INC COM	Stock	624580106	1,871,488	65,050	SH		SOLE		63,000	0	2,050
MSCI INC COM	Stock	55354G100	560	1	SH		SOLE		0	0	1
MYERS INDS INC COM	Stock	628464109	1,018,996	47,550	SH		SOLE		46,000	0	1,550
NANO X IMAGING LTD ORD SHS	Stock	M70700105	375	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	3,741,089	99,550	SH		SOLE		99,000	0	550
NATHANS FAMOUS INC NEW COM	Stock	632347100	708,372	9,370	SH		SOLE		9,000	0	370
NATIONAL CINEMEDIA INC COM	Stock	635309107	89	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	59,317	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	22,075	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	12,792	800	SH		SOLE		0	0	800
NBT BANCORP INC COM	Stock	628778102	812,310	24,097	SH		SOLE		24,097	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	88	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	7,151	112	SH		SOLE		0	0	112
NETFLIX COM INC	Stock	64110L106	569,697	1,649	SH		SOLE		0	0	1,649
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	2,562	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,316	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	3,832	2,049	SH		SOLE		0	0	2,049
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	800	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	8,715	224	SH		SOLE		0	0	224
NEWELL BRANDS INC COM	Stock	651229106	386	31	SH		SOLE		0	0	31
NEWMONT CORP COM	Stock	651639106	1,724,083	35,171	SH		SOLE		0	0	35,171
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7,770	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC COM	Stock	65339F101	1,946,038	25,247	SH		SOLE		0	0	25,247
NEXTERA ENERGY INC UNIT 09/01/23	Stock	65339F739	29,304	600	SH		SOLE		0	0	600
NIKE INC CLASS B	Stock	654106103	556,508	4,538	SH		SOLE		0	0	4,538
NIKOLA CORP COM	Stock	654110105	1,210	1,000	SH		SOLE		0	0	1,000
NIO INC SPON ADS	ADR	62914V106	50,448	4,800	SH		SOLE		0	0	4,800
NISOURCE INC COM	Stock	65473P105	7,661	274	SH		SOLE		0	0	274
NOKIA CORP ADR	ADR	654902204	3,392	691	SH		SOLE		0	0	691
NORFOLK SOUTHERN CRP	Stock	655844108	33,319	157	SH		SOLE		0	0	157
NORTHERN TR CORP COM	Stock	665859104	1,720,738	19,525	SH		SOLE		0	0	19,525
NORTHROP GRUMMAN CORP COM	Stock	666807102	48,481	105	SH		SOLE		0	0	105
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	1,715	143	SH		SOLE		0	0	143
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,709,782	35,950	SH		SOLE		34,000	0	1,950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,634,794	45,537	SH		SOLE		31,500	0	14,037
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,910	142	SH		SOLE		0	0	142
NOVARTIS AG ADR	ADR	66987V109	127,093	1,381	SH		SOLE		0	0	1,381
NOVAVAX INC	Stock	670002401	152	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	23,871	150	SH		SOLE		0	0	150
NRG ENERGY INC NEW	Stock	629377508	480	14	SH		SOLE		0	0	14
NUCOR CORP COM	Stock	670346105	2,008	13	SH		SOLE		0	0	13
NUSTAR ENERGY LP UNIT	Stock	67058H102	21,536	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	347,095	4,700	SH		SOLE		0	0	4,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	78,997	6,706	SH		SOLE		0	0	6,706
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	135,264	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	36,914	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	127,014	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	31,160	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	215	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	2,301,524	8,286	SH		SOLE		5,000	0	3,286
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	559	3	SH		SOLE		0	0	3
NY COMMUNITY BANCORP INC	Stock	649445103	9,040	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,549,487	3,003	SH		SOLE		0	0	3,003
O S I SYSTEMS INC	Stock	671044105	1,039,159	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,435	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	1,550,731	83,914	SH		SOLE		82,139	0	1,775
OCUGEN INC COM	Stock	67577C105	256	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	6,765	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,975,836	95,550	SH		SOLE		92,500	0	3,050
OLD NATL BANCORP IND	Stock	680033107	772,076	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	19,077,830	764,030	SH		SOLE		0	0	764,030
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	76,090	2,776	SH		SOLE		0	0	2,776
OMNIAB INC COM	Stock	68218J103	3,680	1,000	SH		SOLE		0	0	1,000
OMNICOM GROUP INC COM	Stock	681919106	943	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,070	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	3,925	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	25,750	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	372,662	5,865	SH		SOLE		0	0	5,865
ONEWATER MARINE INC CL A COM	Stock	68280L101	4,475	160	SH		SOLE		0	0	160
ORACLE CORPORATION	Stock	68389X105	9,261,222	99,669	SH		SOLE		0	0	99,669
ORGANON & CO COMMON STOCK	Stock	68622V106	89,305	3,797	SH		SOLE		0	0	3,797
ORION ENERGY SYSTEMS INC	Stock	686275108	5,389,431	2,654,892	SH		SOLE		1,000,000	0	1,654,892
ORION OFFICE REIT INC COM	REIT	68629Y103	4,757	710	SH		SOLE		0	0	710
OSHKOSH TRUCK CORP	Stock	688239201	24,954	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	126,516	1,499	SH		SOLE		0	0	1,499
OTTER TAIL CORP COM	Stock	689648103	3,194,536	44,203	SH		SOLE		34,500	0	9,703
OWENS & MINOR INC NEW COM	Stock	690732102	13,095	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	11,355	500	SH		SOLE		0	0	500
PACCAR INC COM	Stock	693718108	1,391	19	SH		SOLE		0	0	19
PACWEST BANCORP DEL COM	Stock	695263103	973	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	2,274	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17,576	2,080	SH		SOLE		0	0	2,080
PALO ALTO NETWORKS INC COM	Stock	697435105	299,610	1,500	SH		SOLE		0	0	1,500
PAN AMERICAN SILVER CORP	Stock	697900108	91,805	5,044	SH		SOLE		0	0	5,044
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	681,584	22,765	SH		SOLE		0	0	22,765
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	26,124	1,011	SH		SOLE		0	0	1,011
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	4,954,253	222,064	SH		SOLE		120,000	0	102,064
PARK HOTELS & RESORTS INC COM	REIT	700517105	5,191	420	SH		SOLE		0	0	420
PARKER-HANNIFIN CORP COM	Stock	701094104	1,681	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	2,295	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	904,157	33,775	SH		SOLE		31,400	0	2,375
PAYCHEX INC	Stock	704326107	9,400,571	82,037	SH		SOLE		25,000	0	57,037
PAYPAL HLDGS INC COM	Stock	70450Y103	577,752	7,608	SH		SOLE		0	0	7,608
PBF ENERGY INC CL A	Stock	69318G106	9,106	210	SH		SOLE		0	0	210
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13,381	1,180	SH		SOLE		0	0	1,180
PENN ENTERTAINMENT INC COM	Stock	707569109	26,694	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	15,599	110	SH		SOLE		0	0	110
PENTAIR PLC SHS	Stock	G7S00T104	663	12	SH		SOLE		0	0	12
PEOPLES BANCORP INC COM	Stock	709789101	2,704	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	13,192,289	72,366	SH		SOLE		12,000	0	60,366
PERDOCEO ED CORP COM	Stock	71363P106	5,103	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	838,406	51,626	SH		SOLE		47,000	0	4,626
PFIZER INC COM	Stock	717081103	12,145,822	297,692	SH		SOLE		103,000	0	194,692
PG&E CORP COM	Stock	69331C108	1,617	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,322,600	13,600	SH		SOLE		0	0	13,600
PHILLIPS 66	Stock	718546104	530,669	5,234	SH		SOLE		0	0	5,234
PHYSICIANS RLTY TR COM	REIT	71943U104	7,465	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	6,132	840	SH		SOLE		0	0	840
PIMCO MUN INCOME FD II COM	CEF	72200W106	36,152	3,850	SH		SOLE		0	0	3,850
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,722	140	SH		SOLE		0	0	140
PINNACLE WEST CAP CORP COM	Stock	723484101	106,974	1,350	SH		SOLE		0	0	1,350
PIONEER NAT RES CO COM	Stock	723787107	3,676	18	SH		SOLE		0	0	18
PJT PARTNERS INC COM CL A	Stock	69343T107	866	12	SH		SOLE		0	0	12
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	34,916	2,800	SH		SOLE		0	0	2,800
PLUG PWR INC	Stock	72919P202	18,459	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	641,536	5,047	SH		SOLE		0	0	5,047
PORTILLOS INC COM CL A	Stock	73642K106	45,732	2,140	SH		SOLE		0	0	2,140
POST HOLDINGS INC COM	Stock	737446104	2,067	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	3,268,262	214,735	SH		SOLE		190,000	0	24,735
POTBELLY CORP COM	Stock	73754Y100	8,330	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	116,418	2,352	SH		SOLE		0	0	2,352
POWERSHARES CEF INCOME	ETF	46138E404	9,110	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	22,092	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	45,600	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	5,059,260	348,434	SH		SOLE		0	0	348,434
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	214,416	18,677	SH		SOLE		0	0	18,677
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	315,645	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	14,741	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	6,544,779	20,393	SH		SOLE		0	0	20,393
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	0	0	SH		SOLE		0	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	595,754	14,743	SH		SOLE		0	0	14,743
PPG INDS INC COM	Stock	693506107	88,029	659	SH		SOLE		0	0	659
PPL CORP COM	Stock	69351T106	40,962	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	892	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO COM	Stock	742718109	7,457,032	50,152	SH		SOLE		0	0	50,152
PROGRESSIVE CORP COM	Stock	743315103	2,861	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	138,245	1,108	SH		SOLE		0	0	1,108
PROPETRO HLDG CORP COM	Stock	74347M108	651,464	90,607	SH		SOLE		90,607	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	85,309	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	132	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	Stock	743606105	73,393	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	291,227	3,520	SH		SOLE		0	0	3,520
PSYCHEMEDICS CP	Stock	744375205	656	125	SH		SOLE		0	0	125
PTC INC COM	Stock	69370C100	641	5	SH		SOLE		0	0	5
PUBLIC STORAGE INC	REIT	74460D109	7,554	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	199,340	3,192	SH		SOLE		0	0	3,192
PULTE GROUP INC COM	Stock	745867101	932	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	537	300	SH		SOLE		0	0	300
QCR HOLDINGS INC COM	Stock	74727A104	369,810	8,422	SH		SOLE		8,422	0	0
QUALCOMM INC COM	Stock	747525103	3,966,098	31,087	SH		SOLE		23,000	0	8,087
QUANTA SERVICES INC	Stock	74762E102	166,640	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	221	27	SH		SOLE		0	0	27
QUEST DIAGNOSTICS INC COM	Stock	74834L100	849	6	SH		SOLE		0	0	6
QUIDELORTHO CORP COM	Stock	219798105	66,372	745	SH		SOLE		0	0	745
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	592,775	6,053	SH		SOLE		0	0	6,053
REALTY INCOME CORP	REIT	756109104	1,395,286	22,035	SH		SOLE		0	0	22,035
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	41,151	1,450	SH		SOLE		0	0	1,450
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	981	1,000	SH		SOLE		0	0	1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	23	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,643	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5,401	291	SH		SOLE		0	0	291
RENAISSANCE IPO ETF	ETF	759937204	13,172	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	62,920	26,000	SH		SOLE		0	0	26,000
REPUBLIC SERVICES INC	Stock	760759100	7,437	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	731	40	SH		SOLE		0	0	40
RESMED INC COM	Stock	761152107	1,095	5	SH		SOLE		0	0	5
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,663,521	97,510	SH		SOLE		93,000	0	4,510
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	25,513	380	SH		SOLE		0	0	380
REXFORD INDL RLTY INC COM	REIT	76169C100	494,200	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	7,400	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,808,240	77,975	SH		SOLE		74,000	0	3,975
RH COM	Stock	74967X103	6,089	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	20,580	300	SH		SOLE		0	0	300
RIOT PLATFORMS INC COM	Stock	767292105	10,989	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,452	223	SH		SOLE		0	0	223
RMR GROUP INC CL A	Stock	74967R106	735	28	SH		SOLE		0	0	28
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	232,560	4,250	SH		SOLE		0	0	4,250
ROCKET COS INC COM CL A	Stock	77311W101	4,530	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	756,221	2,577	SH		SOLE		0	0	2,577
ROCKY SHOES & BOOTS INC	Stock	774515100	4,278,332	185,450	SH		SOLE		167,700	0	17,750
ROKU INC COM CL A	Stock	77543R102	21,392	325	SH		SOLE		0	0	325
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,322	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	1,486	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7,379	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	569,650	9,900	SH		SOLE		0	0	9,900
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1,238	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	10,315	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	83,119	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	6,115	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	15,861	5,100	SH		SOLE		0	0	5,100
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	23,178	576	SH		SOLE		0	0	576
RYDER SYS INC COM	Stock	783549108	29,003	325	SH		SOLE		0	0	325
S&P GLOBAL INC COM	Stock	78409V104	3,448	10	SH		SOLE		0	0	10
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,263	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	3,450	300	SH		SOLE		0	0	300
SAFEHOLD INC COM	REIT	78645L100	0	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	587	14	SH		SOLE		0	0	14
SALESFORCE COM	Stock	79466L302	213,565	1,069	SH		SOLE		0	0	1,069
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,963	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	1,905	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	37,965	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM STK	Stock	806857108	177,202	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	26,750	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	421	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	468,164	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	139,962	3,338	SH		SOLE		0	0	3,338
SCHWAB U.S. REIT ETF	ETF	808524847	19,383	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,154,684	15,783	SH		SOLE		0	0	15,783
SCHWAB US TIPS ETF	ETF	808524870	86,272	1,609	SH		SOLE		0	0	1,609
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,379	60	SH		SOLE		0	0	60
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8,718	125	SH		SOLE		0	0	125
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	612,692	25,852	SH		SOLE		25,852	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	7,538	114	SH		SOLE		0	0	114
SEI INVTS CO COM	Stock	784117103	9,726	169	SH		SOLE		0	0	169
SEMPRA ENERGY	Stock	816851109	247,902	1,640	SH		SOLE		0	0	1,640
SENTINELONE INC CL A	Stock	81730H109	2,307	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	3,253	7	SH		SOLE		0	0	7
SHAKE SHACK INC CL A	Stock	819047101	2,774	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	2,023	9	SH		SOLE		0	0	9
SHIFT4 PMTS INC CL A	Stock	82452J109	1,592	21	SH		SOLE		0	0	21
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	957	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	559,606	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	47,940	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP COM	Stock	82620P102	2,411	140	SH		SOLE		0	0	140
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	494,603	6,359	SH		SOLE		6,359	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	194,828	1,740	SH		SOLE		0	0	1,740
SIRIUS XM RADIO INC	Stock	82968B103	992	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	13,577	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	7,132	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	14,256	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	39	66	SH		SOLE		0	0	66
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,202,175	15,980	SH		SOLE		15,980	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	354	3	SH		SOLE		0	0	3
SNAP INC CL A	Stock	83304A106	23,261	2,075	SH		SOLE		0	0	2,075
SNAP ON INC COM	Stock	833034101	229,608	930	SH		SOLE		0	0	930
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,035	500	SH		SOLE		0	0	500
SONO GROUP N V COM	Stock	N81409109	2,995	8,120	SH		SOLE		0	0	8,120
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	13,598	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	713,390	10,253	SH		SOLE		0	0	10,253
SOUTHSTATE CORPORATION COM	Stock	840441109	7,126	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	134,035	4,119	SH		SOLE		0	0	4,119
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	9,368	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	6,367,824	185,705	SH		SOLE		141,600	0	44,105
SPAC AND NEW ISSUE ETF	ETF	19423L672	955	40	SH		SOLE		0	0	40
SPARTAN MOTORS INC	Stock	825698103	684,320	30,080	SH		SOLE		30,080	0	0
SPDR BIOTECH ETF	ETF	78464A870	13,337	175	SH		SOLE		0	0	175
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	201,235	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	12,282,886	67,039	SH		SOLE		0	0	67,039
SPDR GOLD MINISHARES TRUST	ETF	98149E303	782	20	SH		SOLE		0	0	20
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,589	255	SH		SOLE		0	0	255
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	126,730	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF TRUST	ETF	78462F103	25,860,002	63,167	SH		SOLE		0	0	63,167
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,110	33	SH		SOLE		0	0	33
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,130,972	31,449	SH		SOLE		0	0	31,449
SPDR S&P INSURANCE ETF	ETF	78464A789	3,936	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	29,041	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	14,491	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	14,945	350	SH		SOLE		0	0	350
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,316	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,115,011	2,432	SH		SOLE		0	0	2,432
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	52,312	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	140,352	3,200	SH		SOLE		0	0	3,200
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	96,454	462	SH		SOLE		0	0	462
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	121,545	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	205,730	1,663	SH		SOLE		0	0	1,663
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	5,187,586	87,821	SH		SOLE		61,000	0	26,821
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	58,150	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	7,269,146	199,592	SH		SOLE		138,000	0	61,592
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,725,321	111,599	SH		SOLE		0	0	111,599
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	744,053	89,215	SH		SOLE		0	0	89,215
STANLEY BLACK & DECKER INC COM	Stock	854502101	60,918	756	SH		SOLE		0	0	756
STANTEC INC COM	Stock	85472N109	3,505	60	SH		SOLE		0	0	60
STAR HLDGS SHS BEN INT	Stock	85512G106	904	52	SH		SOLE		0	0	52
STARBUCKS CORP	Stock	855244109	4,585,384	44,035	SH		SOLE		0	0	44,035
STARWOOD PPTY TR INC COM	REIT	85571B105	3,538	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	8,553	113	SH		SOLE		0	0	113
STEELCASE INC CL A	Stock	858155203	112,660	13,380	SH		SOLE		0	0	13,380
STERICYCLE INC	Stock	858912108	13,083	300	SH		SOLE		0	0	300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10,115	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	23,550	600	SH		SOLE		0	0	600
STRYKER CORP	Stock	863667101	2,572,788	9,012	SH		SOLE		0	0	9,012
SUNPOWER CORP	Stock	867652406	498,240	36,000	SH		SOLE		0	0	36,000
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,029,083	257,825	SH		SOLE		201,600	0	56,225
SWEETGREEN INC COM CL A	Stock	87043Q108	5,096	650	SH		SOLE		0	0	650
SWISS HELVETIA FUND INC	CEF	870875101	11,483	1,448	SH		SOLE		0	0	1,448
SYNCHRONY FINANCIAL COM	Stock	87165B103	698	24	SH		SOLE		0	0	24
SYNOPSYS INC COM	Stock	871607107	1,931	5	SH		SOLE		0	0	5
SYSCO CORP COM	Stock	871829107	124,186	1,608	SH		SOLE		0	0	1,608
T ROWE PRICE GROUP INC	Stock	74144T108	120,013	1,063	SH		SOLE		0	0	1,063
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	651	7	SH		SOLE		0	0	7
TARGA RES CORP COM	Stock	87612G101	122,709	1,682	SH		SOLE		0	0	1,682
TARGET CORP COM	Stock	87612E106	9,470,373	57,178	SH		SOLE		20,000	0	37,178
TATA MOTORS LTD ADR	ADR	876568502	0	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	19,066	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	146,070	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	543,617	4,145	SH		SOLE		0	0	4,145
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,574,645	10,427	SH		SOLE		0	0	10,427
TEGNA INC COM	Stock	87901J105	67,640	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	259	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	Stock	879360105	447	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	7,988	760	SH		SOLE		0	0	760
TELUS CORPORATION COM	Stock	87971M103	1,986	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	45,273	10,289	SH		SOLE		0	0	10,289
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,942	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,231,827	17,975	SH		SOLE		17,500	0	475
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,091,015	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	552,466	2,663	SH		SOLE		0	0	2,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	24,470	2,765	SH		SOLE		0	0	2,765
TEXAS INSTRS INC COM	Stock	882508104	3,349,482	18,007	SH		SOLE		0	0	18,007
TG THERAPEUTICS INC COM	Stock	88322Q108	66,176	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	6,108,946	10,599	SH		SOLE		0	0	10,599
THERMON GROUP HOLDINGS COM	Stock	88362T103	1,404,890	56,376	SH		SOLE		56,376	0	0
THOR INDS INC COM	Stock	885160101	7,964	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM	Stock	88688T100	3,699	1,462	SH		SOLE		0	0	1,462
TITAN MACHINERY INC COM	Stock	88830R101	1,184,261	38,892	SH		SOLE		38,892	0	0
TJX COS INC NEW COM	Stock	872540109	310,619	3,964	SH		SOLE		0	0	3,964
T-MOBILE US INC COM	Stock	872590104	21,436	148	SH		SOLE		0	0	148
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	22	38	SH		SOLE		0	0	38
TOOTSIE ROLL INDS INC COM	Stock	890516107	152,982	3,406	SH		SOLE		0	0	3,406
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,165,459	100,160	SH		SOLE		100,000	0	160
TOTAL SA ADR	ADR	89151E109	5,905	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP ADS	ADR	892331307	76,371	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,175	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	66,233	360	SH		SOLE		0	0	360
TRANSDIGM GROUP INC COM	Stock	893641100	737	1	SH		SOLE		0	0	1
TRANSMEDICS GROUP INC COM	Stock	89377M109	18,932	250	SH		SOLE		0	0	250
TRAVEL PLUS LEISURE CO COM	Stock	894164102	27,283	696	SH		SOLE		0	0	696
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	41,952	485	SH		SOLE		0	0	485
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,456	61	SH		SOLE		0	0	61
TRICO BANCSHARES COM	Stock	896095106	794,203	19,096	SH		SOLE		19,096	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	3,332	430	SH		SOLE		0	0	430
TRIMAS CORP COM NEW	Stock	896215209	691,624	24,825	SH		SOLE		24,825	0	0
TRINITY INDS INC COM	Stock	896522109	12,180	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	1,981,105	58,097	SH		SOLE		0	0	58,097
TRUPANION INC COM	Stock	898202106	85,780	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	50	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	1,301,949	129,935	SH		SOLE		116,200	0	13,735
TWILIO INC CL A	Stock	90138F102	56,902	854	SH		SOLE		0	0	854
TYSON FOODS INC CL A	Stock	902494103	30,313	511	SH		SOLE		0	0	511
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	29,040	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INCCOM	Stock	90346E103	3,281,410	274,825	SH		SOLE		270,500	0	4,325
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	17,970	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,758	434	SH		SOLE		0	0	434
UGI CORP NEW COM	Stock	902681105	16,546	476	SH		SOLE		0	0	476
UMH PPTYS INC COM	REIT	903002103	752,086	50,851	SH		SOLE		0	0	50,851
UNDER ARMOUR INC CL A	Stock	904311107	218	23	SH		SOLE		0	0	23
UNDER ARMOUR INC CL C	Stock	904311206	3,608	423	SH		SOLE		0	0	423
UNILEVER PLC SPON ADR NEW	ADR	904767704	666,453	12,834	SH		SOLE		0	0	12,834
UNION PAC CORP COM	Stock	907818108	12,880,339	63,999	SH		SOLE		0	0	63,999
UNITED CONTL HLDGS INC	Stock	910047109	17,258	390	SH		SOLE		0	0	390
UNITED NAT FOODS INC COM	Stock	911163103	5,402	205	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	Stock	911312106	6,836,455	35,241	SH		SOLE		11,000	0	24,241
UNITED RENTALS INC	Stock	911363109	1,583	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP COM	Stock	911684108	5,804	280	SH		SOLE		0	0	280
UNITED STATES STL CORP	Stock	912909108	1,305	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3,614,936	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	2,330,291	4,931	SH		SOLE		3,000	0	1,931
UNITIL CORPORATION	Stock	913259107	1,173,598	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	6,650	205	SH		SOLE		0	0	205
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,752	50	SH		SOLE		0	0	50
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	2,214	300	SH		SOLE		0	0	300
UNUM GROUP COM	Stock	91529Y106	32,681	826	SH		SOLE		0	0	826
UPEXI INC COM	Stock	39959A106	10,125	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC COM	Stock	91680M107	381	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	19,404	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,143,176	31,711	SH		SOLE		0	0	31,711
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	193,458	2,858	SH		SOLE		0	0	2,858
V F CORP COM	Stock	918204108	30,237	1,320	SH		SOLE		0	0	1,320
V2X INC COM	Stock	92242T101	723,897	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	70,104	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	16,194	116	SH		SOLE		0	0	116
VALUE LINE INC	Stock	920437100	778,113	16,100	SH		SOLE		15,900	0	200
VANECK BIOTECH ETF	ETF	92189F726	67,209	415	SH		SOLE		0	0	415
VANECK IG FLOATING RATE ETF	ETF	92189F486	11,579,230	463,726	SH		SOLE		0	0	463,726
VANECK OIL SERVICES ETF	ETF	92189H607	8,037	29	SH		SOLE		0	0	29
VANECK PHARMACEUTICAL ETF	ETF	92189F692	86,897	1,119	SH		SOLE		0	0	1,119
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	24,474	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	6,334	425	SH		SOLE		0	0	425
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	3,283	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	140,302	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,278,415	47,259	SH		SOLE		0	0	47,259
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	74,689	1,199	SH		SOLE		0	0	1,199
VANGUARD ENERGY	ETF	92204A306	155,730	1,363	SH		SOLE		0	0	1,363
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	147,901	2,062	SH		SOLE		0	0	2,062
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,093,692	43,464	SH		SOLE		0	0	43,464
VANGUARD FINANCIALS ETF	ETF	92204A405	13,614	175	SH		SOLE		0	0	175
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	8,598	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	635,836	14,077	SH		SOLE		0	0	14,077
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,603,396	39,688	SH		SOLE		0	0	39,688
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29,391	724	SH		SOLE		0	0	724
VANGUARD GROWTH ETF	ETF	922908736	119,731	480	SH		SOLE		0	0	480
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,107,064	8,836	SH		SOLE		0	0	8,836
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,328,205	12,590	SH		SOLE		0	0	12,590
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	760,916	5,676	SH		SOLE		0	0	5,676
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	950,540	2,466	SH		SOLE		0	0	2,466
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	169,543	2,209	SH		SOLE		0	0	2,209
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,078,042	13,439	SH		SOLE		0	0	13,439
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	20,630	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	212,443	3,429	SH		SOLE		0	0	3,429
VANGUARD LARGE-CAP ETF	ETF	922908637	31,758	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	186,664	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	72,109	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	171,071	3,675	SH		SOLE		0	0	3,675
VANGUARD REIT INDEX ETF	ETF	922908553	833,597	10,039	SH		SOLE		0	0	10,039
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	65,729	1,045	SH		SOLE		0	0	1,045
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	45,698	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	13,335,533	35,460	SH		SOLE		0	0	35,460
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7,375	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,028,735	20,646	SH		SOLE		0	0	20,646
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,567,075	177,976	SH		SOLE		0	0	177,976
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	19,093,764	399,284	SH		SOLE		0	0	399,284
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	103,873	1,358	SH		SOLE		0	0	1,358
VANGUARD SMALL CAP ETF	ETF	922908751	775,000	4,088	SH		SOLE		0	0	4,088
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,167,774	13,654	SH		SOLE		0	0	13,654
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	215,516	996	SH		SOLE		0	0	996
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	876,214	17,296	SH		SOLE		0	0	17,296
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,578,701	89,106	SH		SOLE		0	0	89,106
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,280,380	26,173	SH		SOLE		0	0	26,173
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,809,412	32,773	SH		SOLE		0	0	32,773
VANGUARD TOTAL STK MKT	ETF	922908769	28,345,456	138,880	SH		SOLE		0	0	138,880
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	25,877	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	146,830	2,982	SH		SOLE		0	0	2,982
VANGUARD UTILITIES	ETF	92204A876	174,595	1,184	SH		SOLE		0	0	1,184
VANGUARD VALUE ETF	ETF	922908744	1,604,798	11,620	SH		SOLE		0	0	11,620
VECTOR GROUP LTD	Stock	92240M108	35,442	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	80,284	1,852	SH		SOLE		0	0	1,852
VERISIGN INC COM	Stock	92343E102	845	4	SH		SOLE		0	0	4
VERISK ANALYTICS INCCL A	Stock	92345Y106	1,151	6	SH		SOLE		0	0	6
VERITONE INC COM	Stock	92347M100	1,166	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Stock	92343V104	2,542,131	65,367	SH		SOLE		0	0	65,367
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	4,016	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4,726	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	87,267	9,071	SH		SOLE		0	0	9,071
VICI PPTYS INC COM	REIT	925652109	16,310	500	SH		SOLE		0	0	500
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	15,914	466	SH		SOLE		0	0	466
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	33,146	532	SH		SOLE		0	0	532
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	288,545	5,017	SH		SOLE		0	0	5,017
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	900,900	39,375	SH		SOLE		38,000	0	1,375
VISA INC	Stock	92826C839	935,208	4,148	SH		SOLE		0	0	4,148
VISHAY PRECISION GROUP INC COM	Stock	92835K103	1,073,984	25,718	SH		SOLE		25,718	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,104	58	SH		SOLE		0	0	58
VMWARE INC CL A COM	Stock	928563402	146,074	1,170	SH		SOLE		0	0	1,170
VODAFONE GROUP NEW ADR F	ADR	92857W308	48,686	4,410	SH		SOLE		0	0	4,410
VONTIER CORPORATION COM	Stock	928881101	11,920	436	SH		SOLE		0	0	436
VORNADO REALTY TRUST	REIT	929042109	4,811	313	SH		SOLE		0	0	313
VSE CORP COM	Stock	918284100	890,996	19,844	SH		SOLE		19,829	0	15
VULCAN MATLS CO COM	Stock	929160109	858	5	SH		SOLE		0	0	5
WABTEC	Stock	929740108	6,166	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,484,890	42,941	SH		SOLE		0	0	42,941
WALMART INC COM	Stock	931142103	2,535,756	17,197	SH		SOLE		0	0	17,197
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	27,683	1,550	SH		SOLE		0	0	1,550
WASHINGTON TR BANCORP INC COM	Stock	940610108	566,171	16,335	SH		SOLE		16,335	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,631,932	16,130	SH		SOLE		0	0	16,130
WATERS CP	Stock	941848103	929	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC COM	Stock	92939U106	1,034,143	10,910	SH		SOLE		0	0	10,910
WEIBO CORP SPONSORED ADR	ADR	948596101	38,114	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	667,569	17,859	SH		SOLE		0	0	17,859
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,352	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	2,483,664	114,034	SH		SOLE		90,000	0	24,034
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,569	22	SH		SOLE		0	0	22
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	346	1	SH		SOLE		0	0	1
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	101,985	11,146	SH		SOLE		0	0	11,146
WESTERN DIGITAL CORP. COM	Stock	958102105	113	3	SH		SOLE		0	0	3
WESTPORT INNOVATION	Stock	960908309	190	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	6,399	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	3,121,906	278,493	SH		SOLE		224,500	0	53,993
WEWORK INC CL A	Stock	96209A104	1,438	1,850	SH		SOLE		0	0	1,850
WEYCO GROUP INC COM	Stock	962149100	1,478,152	58,425	SH		SOLE		56,000	0	2,425
WEYERHAEUSER CO	REIT	962166104	50,417	1,673	SH		SOLE		0	0	1,673
WHIRLPOOL CORP COM	Stock	963320106	57,460	435	SH		SOLE		0	0	435
WILEY JOHN & SONS INC CL A	Stock	968223206	1,254,210	32,350	SH		SOLE		31,200	0	1,150
WILLDAN GROUP INC COM	Stock	96924N100	31	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	688,492	23,057	SH		SOLE		0	0	23,057
WILLIAMS SONOMA INC	Stock	969904101	725,824	5,966	SH		SOLE		0	0	5,966
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,162	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	764,400	700,000	SH		SOLE		0	0	700,000
WINTRUST FINANCIAL CP	Stock	97650W108	3,276,976	44,921	SH		SOLE		26,500	0	18,421
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	37,570	1,265	SH		SOLE		0	0	1,265
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	48,249	1,600	SH		SOLE		0	0	1,600
WISDOMTREE INC COM	Stock	97717P104	1,834	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	15,912	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	26,765	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	41	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	46,472	225	SH		SOLE		0	0	225
WP CAREY INC COM	REIT	92936U109	143,128	1,848	SH		SOLE		0	0	1,848
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	47,224	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	Stock	983134107	100,719	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	71,184	1,056	SH		SOLE		0	0	1,056
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13,706	890	SH		SOLE		0	0	890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	41,008	1,165	SH		SOLE		0	0	1,165
XYLEM INC	Stock	98419M100	181,530	1,734	SH		SOLE		0	0	1,734
YELLOW CORP COM	Stock	985510106	10	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	122,800	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	1,078,994	17,022	SH		SOLE		0	0	17,022
YUM! BRANDS INC	Stock	988498101	1,952,800	14,785	SH		SOLE		0	0	14,785
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	636	2	SH		SOLE		0	0	2
ZIMMER HLDGS INC	Stock	98956P102	75,285	583	SH		SOLE		0	0	583
ZIMVIE INC COM	Stock	98888T107	145	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A COM	Stock	989701107	329	11	SH		SOLE		0	0	11
ZOETIS INC COM CL A	Stock	98978V103	3,930,647	23,616	SH		SOLE		19,000	0	4,616
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,846	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	28,660	1,000	SH		SOLE		0	0	1,000