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	1,181,250	168,750	SH		SOLE		85,000	0	83,750
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	489	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	891,666	9,524	SH		SOLE		0	0	9,524
ABBOTT LABS COM	Stock	002824100	6,434,434	66,437	SH		SOLE		0	0	66,437
ABBVIE INC COM	Stock	00287Y109	12,970,016	87,012	SH		SOLE		25,000	0	62,012
ABM INDS INC COM	Stock	000957100	1,618,925	40,463	SH		SOLE		40,363	0	100
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	10,546	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	15,330	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	819,062	2,667	SH		SOLE		0	0	2,667
ACCO BRANDS CORP COM	Stock	00081T108	4,618,333	804,588	SH		SOLE		647,000	0	157,588
ACCURAY INC DEL COM	Stock	004397105	2,551,210	937,945	SH		SOLE		650,000	0	287,945
ACME UTD CORP COM	Stock	004816104	11,005,350	368,195	SH		SOLE		234,481	0	133,714
ACTIVISION INC	Stock	00507V109	32,878	351	SH		SOLE		0	0	351
ADA ES INC COM	Stock	00770C101	356	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	73	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	655,222	1,285	SH		SOLE		0	0	1,285
ADVANCE AUTO PARTS INC	Stock	00751Y106	224	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,584,154	54,310	SH		SOLE		50,000	0	4,310
ADVANSIX INC COM	Stock	00773T101	3,047	98	SH		SOLE		0	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	4,403	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4,104	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	26,202	3,300	SH		SOLE		0	0	3,300
AEGON N V ISIN #US0079241032	ADR	0076CA104	4,656	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	129,932	1,165	SH		SOLE		0	0	1,165
AES CORP	Stock	00130H105	15,029	989	SH		SOLE		0	0	989
AFLAC INC COM	Stock	001055102	371,364	4,839	SH		SOLE		0	0	4,839
AGILENT TECH INC	Stock	00846U101	12,636	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	27,620	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC COM	Stock	009158106	1,700	6	SH		SOLE		0	0	6
AIRBNB INC COM CL A	Stock	009066101	3,430	25	SH		SOLE		0	0	25
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	426	4	SH		SOLE		0	0	4
ALAMO GROUP INC	Stock	011311107	3,908,883	22,613	SH		SOLE		22,163	0	450
ALASKA AIR GROUP INC COM	Stock	011659109	297	8	SH		SOLE		0	0	8
ALBEMARLE CORP COM	Stock	012653101	98,113	577	SH		SOLE		0	0	577
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	9,555	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	20,810	270	SH		SOLE		0	0	270
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	334,000	50,000	SH		SOLE		0	0	50,000
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	801	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	592	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	118,747	1,369	SH		SOLE		0	0	1,369
ALLEGION PLC	Stock	G0176J109	22,299	214	SH		SOLE		0	0	214
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	62,425	2,057	SH		SOLE		0	0	2,057
ALLIANT ENERGY CORP COM	Stock	018802108	990,512	20,444	SH		SOLE		0	0	20,444
ALLIENT INC COM	Stock	019330109	2,096,740	67,812	SH		SOLE		60,348	0	7,464
ALLSCRIPTS HEALTHCARE	Stock	01988P108	79	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	765,183	6,868	SH		SOLE		0	0	6,868
ALLY FINL INC COM	Stock	02005N100	5,336	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Stock	02079K107	4,240,963	32,165	SH		SOLE		0	0	32,165
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3,389	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	3,442,430	81,574	SH		SOLE		0	0	81,574
ALTRIA GROUP INC COM	Stock	02209S103	735,583	17,493	SH		SOLE		0	0	17,493
AMAZON.COM INC	Stock	023135106	8,467,336	66,609	SH		SOLE		22,000	0	44,609
AMCOR PLC ORD	Stock	G0250X107	5,294	578	SH		SOLE		0	0	578
AMEREN CORP	Stock	023608102	737,001	9,849	SH		SOLE		0	0	9,849
AMERICA MOVIL SERIES L ADR	ADR	02390A101	312,245	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	241,789	18,875	SH		SOLE		0	0	18,875
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,965,446	39,424	SH		SOLE		0	0	39,424
AMERICAN EXPRESS CO COM	Stock	025816109	718,955	4,819	SH		SOLE		0	0	4,819
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	62,246	1,027	SH		SOLE		0	0	1,027
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,758,328	153,432	SH		SOLE		145,000	0	8,432
AMERICAN TOWER CORP	REIT	03027X100	488,745	2,972	SH		SOLE		0	0	2,972
AMERICAN WATER WORKS CO	Stock	030420103	472,659	3,817	SH		SOLE		0	0	3,817
AMERIPRISE FINL INC COM	Stock	03076C106	101,212	307	SH		SOLE		0	0	307
AMETEK INC COM	Stock	031100100	1,625	11	SH		SOLE		0	0	11
AMGEN INC	Stock	031162100	6,574,128	24,461	SH		SOLE		0	0	24,461
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	253	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	2,016	24	SH		SOLE		0	0	24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	68,778	3,451	SH		SOLE		0	0	3,451
ANALOG DEVICES INC COM	Stock	032654105	1,068,224	6,101	SH		SOLE		0	0	6,101
ANDERSONS INC COM	Stock	034164103	10,096	196	SH		SOLE		0	0	196
ANHEUSER BUSCH	ADR	03524A108	6,360	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	41,792	2,222	SH		SOLE		0	0	2,222
ANSYS INC	Stock	03662Q105	60,700	204	SH		SOLE		0	0	204
AO SMITH CORP.	Stock	831865209	529	8	SH		SOLE		0	0	8
AON CORP	Stock	G0403H108	450,293	1,389	SH		SOLE		0	0	1,389
APA CORPORATION COM	Stock	03743Q108	2,943,746	71,624	SH		SOLE		57,000	0	14,624
APARTMENT INCOME REIT CORP COM	REIT	03750L109	15,350	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC COM	Stock	037598109	1,792,336	38,070	SH		SOLE		37,100	0	970
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,142,610	12,730	SH		SOLE		0	0	12,730
APPIAN CORP CL A	Stock	03782L101	2,463	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	45,590,250	266,283	SH		SOLE		32,000	0	234,283
APPLIED MATLS INC COM	Stock	038222105	36,103	261	SH		SOLE		0	0	261
APTIV PLC SHS	Stock	G6095L109	789	8	SH		SOLE		0	0	8
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	3,397,125	1,068,278	SH		SOLE		889,000	0	179,278
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	476,468	6,318	SH		SOLE		0	0	6,318
ARCIMOTO INC COM NEW	Stock	039587209	29	35	SH		SOLE		0	0	35
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	6,858	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	3,944	1,260	SH		SOLE		0	0	1,260
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	6,505	500	SH		SOLE		0	0	500
ARK INNOVATION ETF	ETF	00214Q104	320	8	SH		SOLE		0	0	8
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,553,300	70,000	SH		SOLE		0	0	70,000
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	26,870	1,000	SH		SOLE		0	0	1,000
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	256	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	70,361	1,039	SH		SOLE		0	0	1,039
ASTRONOVA INC COM	Stock	04638F108	1,115,000	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	835,997	55,659	SH		SOLE		0	0	55,659
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	19,905	15,430	SH		SOLE		0	0	15,430
ATMOS ENERGY CORP COM	Stock	049560105	5,085	48	SH		SOLE		0	0	48
AUTODESK INC	Stock	052769106	1,448	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	478,032	1,987	SH		SOLE		0	0	1,987
AUTONATION INC COM	Stock	05329W102	8,024	53	SH		SOLE		0	0	53
AUTOZONE INC NEV	Stock	053332102	5,080	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	100,666	121	SH		SOLE		0	0	121
AVALONBAY CMNTYS INC	REIT	053484101	1,030	6	SH		SOLE		0	0	6
AVANOS MED INC COM	Stock	05350V106	8,796	435	SH		SOLE		0	0	435
AVANTOR INC COM	Stock	05352A100	1,813	86	SH		SOLE		0	0	86
AVERY DENNISON CORP COM	Stock	053611109	548	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,205,266	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	39,798	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC COM	Stock	05464T104	909	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	846,603	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	1,344	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	10,205	205	SH		SOLE		0	0	205
BANK AMERICA CORP COM	Stock	060505104	5,516,786	201,490	SH		SOLE		108,000	0	93,490
BANK HAWAII CORP COM	Stock	062540109	1,754,691	35,313	SH		SOLE		31,400	0	3,913
BANK NEW YORK MELLON CORP COM	Stock	064058100	130,210	3,053	SH		SOLE		0	0	3,053
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	31,913	700	SH		SOLE		0	0	700
BANK OF MONTREAL	Stock	063671101	215,456	2,554	SH		SOLE		0	0	2,554
BANYAN ACQUISITION CORPORATION CL A COM	Stock	06690B107	10,530	1,000	SH		SOLE		0	0	1,000
BAOZUN INC SPONSORED ADR	ADR	06684L103	8,990	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,051,106	129,120	SH		SOLE		127,000	0	2,120
BARINGS BDC INC COM	CEF	06759L103	5,702	640	SH		SOLE		0	0	640
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,616,960	29,000	SH		SOLE		28,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	10,360	712	SH		SOLE		0	0	712
BATH & BODY WORKS INC COM	Stock	070830104	47,320	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC COM	Stock	071734107	986	120	SH		SOLE		0	0	120
BAXTER INTL INC COM	Stock	071813109	395,870	10,489	SH		SOLE		0	0	10,489
BECTON DICKINSON & CO COM	Stock	075887109	50,039	194	SH		SOLE		0	0	194
BEL FUSE INC CL B	Stock	077347300	26,246	550	SH		SOLE		0	0	550
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,072	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,657,385	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,747,266	13,552	SH		SOLE		0	0	13,552
BEYOND MEAT INC COM	Stock	08862E109	0	0	SH		SOLE		0	0	0
BGSF INC COM	Stock	05601C105	6,585,571	685,283	SH		SOLE		572,450	0	112,833
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	266	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,590	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4,316	26	SH		SOLE		0	0	26
BIO RAD LABS INC CL A	Stock	090572207	358	1	SH		SOLE		0	0	1
BIOGEN IDEC INC	Stock	09062X103	1,449,279	5,639	SH		SOLE		0	0	5,639
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,320	12	SH		SOLE		0	0	12
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	391	800	SH		SOLE		0	0	800
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	4,449	4	SH		SOLE		0	0	4
BLACK HILLS CORP COM	Stock	092113109	37,942	750	SH		SOLE		0	0	750
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4,315	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11,935	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	55,296	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2,593	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	730,534	1,130	SH		SOLE		0	0	1,130
BLACKROCK INCOME TR INC	CEF	09247F209	751	66	SH		SOLE		0	0	66
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6,440	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	32,040	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	19,955,329	186,255	SH		SOLE		50,000	0	136,255
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,165,443	53,584	SH		SOLE		0	0	53,584
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	235,056	8,591	SH		SOLE		0	0	8,591
BLOCK H & R INC COM	Stock	093671105	85,009	1,974	SH		SOLE		0	0	1,974
BLOCK INC CL A	Stock	852234103	5,665	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	2,978,773	139,521	SH		SOLE		98,434	0	41,087
BOEING CO COM	Stock	097023105	3,027,778	15,796	SH		SOLE		0	0	15,796
BOOKING HOLDINGS INC COM	Stock	09857L108	3,084	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC COM	Stock	099406100	7,791,804	95,970	SH		SOLE		92,000	0	3,970
BORGWARNER INC COM	Stock	099724106	161,480	4,000	SH		SOLE		0	0	4,000
BOSTON SCIENTIFIC CORP	Stock	101137107	135,326	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	705,916	73,380	SH		SOLE		73,000	0	380
BOX INC CL A	Stock	10316T104	24,210	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	664,804	17,170	SH		SOLE		0	0	17,170
BRIGHTCOVE INC COM	Stock	10921T101	372	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,243	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	5,321	850	SH		SOLE		0	0	850
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,310,240	74,263	SH		SOLE		40,000	0	34,263
BROADRIDGE FIN SOL	Stock	11133T103	7,878	44	SH		SOLE		0	0	44
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,334	40	SH		SOLE		0	0	40
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	5,253	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	5,786	320	SH		SOLE		0	0	320
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	4,410	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	544	25	SH		SOLE		0	0	25
BROWN FORMAN CORP CL B	Stock	115637209	635	11	SH		SOLE		0	0	11
BUILD A BEAR WORKSHOP	Stock	120076104	5,188,659	176,425	SH		SOLE		162,000	0	14,425
BYLINE BANCORP INC COM	Stock	124411109	15,033	763	SH		SOLE		0	0	763
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,909	57	SH		SOLE		0	0	57
C3 AI INC CL A	Stock	12468P104	128	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	55,416	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,577	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	17,708	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5,628	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	11,202	200	SH		SOLE		0	0	200
CAMECO CORP COM	Stock	13321L108	8,364	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO COM	Stock	134429109	496,361	12,083	SH		SOLE		0	0	12,083
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	15,444	400	SH		SOLE		0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13646K108	595	8	SH		SOLE		0	0	8
CANOO INC COM CL A	Stock	13803R102	30	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	200	255	SH		SOLE		0	0	255
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,844	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	96,222	1,108	SH		SOLE		0	0	1,108
CARLISLE COS INC COM	Stock	142339100	12,963	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	326,654	10,831	SH		SOLE		0	0	10,831
CARMAX INC COM	Stock	143130102	212	3	SH		SOLE		0	0	3
CARNIVAL CORP	Stock	143658300	24,353	1,775	SH		SOLE		0	0	1,775
CARPARTS COM INC COM	Stock	14427M107	7,391,185	1,793,977	SH		SOLE		1,267,850	0	526,127
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	668,748	12,115	SH		SOLE		0	0	12,115
CATALENT INC COM	Stock	148806102	182	4	SH		SOLE		0	0	4
CATERPILLAR INC COM	Stock	149123101	4,038,301	14,792	SH		SOLE		0	0	14,792
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,608,963	10,300	SH		SOLE		0	0	10,300
CBRE GROUP INC A	Stock	12504L109	1,034	14	SH		SOLE		0	0	14
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	0	0	SH		SOLE		0	0	0
CDW CORP COM	Stock	12514G108	44,476	220	SH		SOLE		0	0	220
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	22,016	800	SH		SOLE		0	0	800
CENCORA INC COM	Stock	03073E105	1,260	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC F	Stock	15135U109	42	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	1,102	16	SH		SOLE		0	0	16
CENTERPOINT ENERGY INC COM	Stock	15189T107	22,232	828	SH		SOLE		0	0	828
CENTRAL GARDEN & PET CO	Stock	153527106	930,250	21,075	SH		SOLE		19,800	0	1,275
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	2,116	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	662,155	129,075	SH		SOLE		125,600	0	3,475
CF INDS HLDGS INC COM	Stock	125269100	52,559	613	SH		SOLE		0	0	613
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8,747	1,760	SH		SOLE		0	0	1,760
CHARLES RIVER LABS HLDG	Stock	159864107	588	3	SH		SOLE		0	0	3
CHARLES SCHWAB CORP	Stock	808513105	31,018	565	SH		SOLE		0	0	565
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	219,470	499	SH		SOLE		0	0	499
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	96,628	725	SH		SOLE		0	0	725
CHEMOURS CO COM	Stock	163851108	2,244	80	SH		SOLE		0	0	80
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	16,780	310	SH		SOLE		0	0	310
CHEVRON CORP NEW COM	Stock	166764100	3,116,286	18,481	SH		SOLE		0	0	18,481
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,635,703	8,170	SH		SOLE		0	0	8,170
CHILE FUND INC	CEF	00301W105	2,042	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3,664	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	7,300	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	3,539	17	SH		SOLE		0	0	17
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,008	11	SH		SOLE		0	0	11
CHURCHILL DOWNS INC	Stock	171484108	321,972	2,775	SH		SOLE		0	0	2,775
CIGNA CORP	Stock	125523100	108,134	378	SH		SOLE		0	0	378
CINCINNATI FINL CORP COM	Stock	172062101	716	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	2,372,043	44,123	SH		SOLE		0	0	44,123
CITIGROUP INC	Stock	172967424	404,934	9,845	SH		SOLE		0	0	9,845
CITIZENS FINL GROUP INC COM	Stock	174610105	5,950	222	SH		SOLE		0	0	222
CITY HLDG CO COM	Stock	177835105	553,665	6,128	SH		SOLE		6,128	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,149	300	SH		SOLE		0	0	300
CLEARWAY ENERGY INC CL C	Stock	18539C204	7,469	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,097,782	8,376	SH		SOLE		0	0	8,376
CNA FINL CORP COM	Stock	126117100	7,870	200	SH		SOLE		0	0	200
COCA COLA CO COM	Stock	191216100	3,417,102	61,041	SH		SOLE		0	0	61,041
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,873	110	SH		SOLE		0	0	110
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	813	12	SH		SOLE		0	0	12
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	263,346	13,450	SH		SOLE		0	0	13,450
COHU INC COM	Stock	192576106	783,923	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,129	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO COM	Stock	194162103	1,181,848	16,620	SH		SOLE		0	0	16,620
COMCAST CORP NEW CL A	Stock	20030N101	2,457,263	55,419	SH		SOLE		0	0	55,419
COMERICA INC COM	Stock	200340107	1,700,600	40,929	SH		SOLE		0	0	40,929
COMFORT SYS USA INC COM	Stock	199908104	1,346,921	7,904	SH		SOLE		7,904	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	503,641	10,497	SH		SOLE		0	0	10,497
COMMERCIAL METALS CO COM	Stock	201723103	726,327	14,700	SH		SOLE		14,700	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	5,675,864	302,390	SH		SOLE		265,345	0	37,045
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	40,256	5,440	SH		SOLE		0	0	5,440
COMSTOCK RES INC COM	Stock	205768302	3,452	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	119,637	4,363	SH		SOLE		0	0	4,363
CONOCOPHILLIPS COM	Stock	20825C104	1,699,555	14,187	SH		SOLE		0	0	14,187
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	188,110	55,003	SH		SOLE		0	0	55,003
CONSOLIDATED EDISON INC COM	Stock	209115104	298,243	3,487	SH		SOLE		0	0	3,487
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	28,867	1,015	SH		SOLE		0	0	1,015
CONSTELLATION BRANDS INC CL A	Stock	21036P108	320,361	1,275	SH		SOLE		0	0	1,275
CONSTELLATION ENERGY CORP COM	Stock	21037T109	600,701	5,507	SH		SOLE		0	0	5,507
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	40,567	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	707,256	10,278	SH		SOLE		0	0	10,278
COOPER COMPANIES INC	Stock	216648402	636	2	SH		SOLE		0	0	2
COPART INC COM	Stock	217204106	689	16	SH		SOLE		0	0	16
CORNING INC COM	Stock	219350105	350,954	11,518	SH		SOLE		0	0	11,518
CORTEVA INC COM	Stock	22052L104	130,977	2,560	SH		SOLE		0	0	2,560
COSTAR GROUP INC COM	Stock	22160N109	538	7	SH		SOLE		0	0	7
COSTCO WHOLESALE CORP	Stock	22160K105	6,414,598	11,354	SH		SOLE		0	0	11,354
COTERRA ENERGY INC COM	Stock	127097103	38,411	1,420	SH		SOLE		0	0	1,420
COTY INC COM CL A	Stock	222070203	10,970	1,000	SH		SOLE		0	0	1,000
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	608,160	9,050	SH		SOLE		9,000	0	50
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	14,625	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	590	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	28,455	170	SH		SOLE		0	0	170
CROWN CASTLE INTL CORP	REIT	22822V101	1,196	13	SH		SOLE		0	0	13
CROWN CRAFTS INC COM	Stock	228309100	1,616,112	343,124	SH		SOLE		326,000	0	17,124
CROWN HLDGS INC COM	Stock	228368106	7,963	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	549,994	17,886	SH		SOLE		0	0	17,886
CUBESMART COM	REIT	229663109	11,439	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,059,699	4,638	SH		SOLE		0	0	4,638
CURRENCY SHARES EURO TR EURO	ETF	46138K103	127,010	1,300	SH		SOLE		0	0	1,300
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	19,279	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	2,408	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	4,355,392	62,380	SH		SOLE		38,000	0	24,380
CYBIN INC COM	Stock	23256X100	27,500	52,000	SH		SOLE		0	0	52,000
D R HORTON INC COM	Stock	23331A109	1,827	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	51,999	11,304	SH		SOLE		0	0	11,304
DANAHER CORP	Stock	235851102	459,729	1,853	SH		SOLE		0	0	1,853
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	393	190	SH		SOLE		0	0	190
DARDEN RESTAURANTS INC COM	Stock	237194105	1,146	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	5,220	100	SH		SOLE		0	0	100
DAVITA INC COM	Stock	23918K108	131,869	1,395	SH		SOLE		0	0	1,395
DB COMMODITY INDEX TRACKING	ETF	46138B103	14,976	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	231,340	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,306,226	8,761	SH		SOLE		0	0	8,761
DELL TECHNOLOGIES INC CL C	Stock	24703L202	167,014	2,424	SH		SOLE		0	0	2,424
DELTA AIR LINES INC DEL CMN	Stock	247361702	262,145	7,085	SH		SOLE		0	0	7,085
DELTA APPAREL INC COM	Stock	247368103	16,741	2,525	SH		SOLE		0	0	2,525
DELUXE CORP COM	Stock	248019101	8,998	476	SH		SOLE		0	0	476
DENNYS CORP COM	Stock	24869P104	1,869,329	220,700	SH		SOLE		176,500	0	44,200
DEVON ENERGY CORP	Stock	25179M103	145,914	3,059	SH		SOLE		0	0	3,059
DEXCOM INC COM	Stock	252131107	27,524	295	SH		SOLE		0	0	295
DIAGEO PLC	ADR	25243Q205	11,039	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	2,349	160	SH		SOLE		0	0	160
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,549	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	59,719	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	78,711	650	SH		SOLE		0	0	650
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	705	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	5,389	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	631	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	227,664	2,628	SH		SOLE		0	0	2,628
DISCOVERY HLDG CO	Stock	934423104	100,227	9,229	SH		SOLE		0	0	9,229
DISNEY WALT CO COM	Stock	254687106	1,454,268	17,943	SH		SOLE		0	0	17,943
DNP SELECT INCOME FD INC	CEF	23325P104	159,860	16,792	SH		SOLE		0	0	16,792
DOCUSIGN INC COM	Stock	256163106	17,052	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	35,126	332	SH		SOLE		0	0	332
DOLLAR TREE STORES INC	Stock	256746108	55,460	521	SH		SOLE		0	0	521
DOMINION RESOURCES INC	Stock	25746U109	236,885	5,303	SH		SOLE		0	0	5,303
DOMINOS PIZZA INC COM	Stock	25754A201	115,531	305	SH		SOLE		0	0	305
DONALDSON INC COM	Stock	257651109	3,764,119	63,114	SH		SOLE		0	0	63,114
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	83,013	1,475	SH		SOLE		0	0	1,475
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,500,383	82,849	SH		SOLE		72,000	0	10,849
DOUGLAS ELLIMAN INC COM	Stock	25961D105	3,498	1,548	SH		SOLE		0	0	1,548
DOVER CORP COM	Stock	260003108	17,903	128	SH		SOLE		0	0	128
DOW INC COM	Stock	260557103	220,974	4,286	SH		SOLE		0	0	4,286
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,090	71	SH		SOLE		0	0	71
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,070	500	SH		SOLE		0	0	500
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	86,778	1,640	SH		SOLE		0	0	1,640
DTE ENERGY CO COM	Stock	233331107	590,422	5,947	SH		SOLE		0	0	5,947
DUCOMMUN INC DEL COM	Stock	264147109	803,847	18,475	SH		SOLE		18,000	0	475
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	298,813	3,386	SH		SOLE		0	0	3,386
DULUTH HLDGS INC COM CL B	Stock	26443V101	691,150	115,000	SH		SOLE		115,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	148,333	1,989	SH		SOLE		0	0	1,989
DXC TECHNOLOGY CO COM	Stock	23355L106	20,372	978	SH		SOLE		0	0	978
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5,715	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,000,569	165,321	SH		SOLE		147,400	0	17,921
EASTMAN CHEMICAL CO	Stock	277432100	7,672	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	1,690,244	7,925	SH		SOLE		0	0	7,925
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	11,377	718	SH		SOLE		0	0	718
EATON VANCE MUN BD FD COM	CEF	27827X101	25,375	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	34,304	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	37,229	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	287,822	13,589	SH		SOLE		0	0	13,589
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	38,827	5,268	SH		SOLE		0	0	5,268
EBAY INC	Stock	278642103	45,413	1,030	SH		SOLE		0	0	1,030
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	50,401	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	125,695	742	SH		SOLE		0	0	742
EDISON INTL COM	Stock	281020107	7,278	115	SH		SOLE		0	0	115
EDITAS MEDICINE INC COM	Stock	28106W103	296	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	476,785	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,586	408	SH		SOLE		0	0	408
ELECTRONICS ARTS	Stock	285512109	5,418	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC COM	Stock	036752103	222,500	511	SH		SOLE		0	0	511
ELI LILLY & CO COM	Stock	532457108	4,897,462	9,118	SH		SOLE		0	0	9,118
EMBECTA CORP COMMON STOCK	Stock	29082K105	301	20	SH		SOLE		0	0	20
EMERSON ELEC CO COM	Stock	291011104	513,463	5,317	SH		SOLE		0	0	5,317
EMPIRE ST RLTY LP	Stock	292102100	757,048	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	171,792	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3,960	492	SH		SOLE		0	0	492
ENBRIDGE INC COM	Stock	29250N105	40,459	1,219	SH		SOLE		0	0	1,219
ENCORE WIRE CORP COM	Stock	292562105	1,312,070	7,191	SH		SOLE		7,191	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,612	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	3,696	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	267,349	2,958	SH		SOLE		0	0	2,958
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	360,599	25,702	SH		SOLE		0	0	25,702
ENNIS INC COM	Stock	293389102	896,545	42,250	SH		SOLE		42,000	0	250
ENOVIX CORPORATION COM	Stock	293594107	21,335	1,700	SH		SOLE		0	0	1,700
ENPHASE ENERGY INC COM	Stock	29355A107	1,868,693	15,553	SH		SOLE		0	0	15,553
ENTERGY CORP NEW COM	Stock	29364G103	9,250	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	540,054	19,732	SH		SOLE		0	0	19,732
ENVIVA INC COM	Stock	29415B103	1,830,104	244,994	SH		SOLE		0	0	244,994
EOG RESOURCES INC	Stock	26875P101	37,267	294	SH		SOLE		0	0	294
EPAM SYS INC COM	Stock	29414B104	767	3	SH		SOLE		0	0	3
EPR PPTYS SBI	REIT	26884U109	670,871	16,150	SH		SOLE		16,000	0	150
EQUIFAX INC COM	Stock	294429105	1,099	6	SH		SOLE		0	0	6
EQUINIX INC COM	REIT	29444U700	2,179	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	REIT	29476L107	135,301	2,305	SH		SOLE		0	0	2,305
ERICSSON ADR B SEK 10	ADR	294821608	277	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	7,679,008	501,568	SH		SOLE		411,000	0	90,568
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	10,815	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	106,469	502	SH		SOLE		0	0	502
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,156	8	SH		SOLE		0	0	8
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	13,303	3,645	SH		SOLE		0	0	3,645
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	36,120	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,061,920	169,295	SH		SOLE		162,300	0	6,995
ETSY INC COM	Stock	29786A106	194	3	SH		SOLE		0	0	3
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	743	2	SH		SOLE		0	0	2
EVERGY INC COM	Stock	30034W106	14,011	276	SH		SOLE		0	0	276
EVERSOURCE ENERGY COM	Stock	30040W108	11,746	202	SH		SOLE		0	0	202
EVOLUTION PETE CORP COM	Stock	30049A107	4,186,977	612,131	SH		SOLE		588,000	0	24,131
EXELIXIS INC CMN	Stock	30161Q104	1,311	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	686,602	18,169	SH		SOLE		0	0	18,169
EXPEDIA INC DEL COM	Stock	30212P303	721	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,032	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC COM	REIT	30225T102	729	6	SH		SOLE		0	0	6
EXXON MOBIL CORP COM	Stock	30231G102	5,106,874	43,433	SH		SOLE		0	0	43,433
F5 NETWORKS INC	Stock	315616102	35,934	223	SH		SOLE		0	0	223
FARFETCH LTD ORD SH CL A	Stock	30744W107	209	100	SH		SOLE		0	0	100
FARMLAND PARTNERS INC COM	REIT	31154R109	55,282	5,388	SH		SOLE		0	0	5,388
FASTENAL CO	Stock	311900104	274,402	5,022	SH		SOLE		0	0	5,022
FASTLY INC CL A	Stock	31188V100	652	34	SH		SOLE		0	0	34
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	453	5	SH		SOLE		0	0	5
FEDEX CORP	Stock	31428X106	196,836	743	SH		SOLE		0	0	743
FERRARI N V COM	Stock	N3167Y103	29,554	100	SH		SOLE		0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	109,408	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	64,758	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	46,328	838	SH		SOLE		0	0	838
FIFTH STREET FINANCE CORP.	CEF	67401P405	2,938	146	SH		SOLE		0	0	146
FIFTH THIRD BANCORP	Stock	316773100	3,209,438	126,705	SH		SOLE		0	0	126,705
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,546,904	167,227	SH		SOLE		0	0	167,227
FIRST BANCORP F	Stock	318672706	40,425	3,003	SH		SOLE		0	0	3,003
FIRST BANCORP N C COM	Stock	318910106	598,538	21,270	SH		SOLE		21,270	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	989,830	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	1,325,412	73,430	SH		SOLE		73,000	0	430
FIRST HORIZON CORPORATION COM	Stock	320517105	5,301	481	SH		SOLE		0	0	481
FIRST SOLAR INC COM	Stock	336433107	32,318	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	225,139	5,349	SH		SOLE		0	0	5,349
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	13,150	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	45,547	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	11,175	750	SH		SOLE		0	0	750
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,479,760	201,492	SH		SOLE		0	0	201,492
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	28,591	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	10,976	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	53,259	1,424	SH		SOLE		0	0	1,424
FIRSTENERGY CORP	Stock	337932107	34,180	1,000	SH		SOLE		0	0	1,000
FISERV INC	Stock	337738108	1,809,393	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,851	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	27,210	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	35,217	2,100	SH		SOLE		0	0	2,100
FLEXSTEEL INDS INC COM	Stock	339382103	1,341,511	64,620	SH		SOLE		64,000	0	620
FLUOR CORP	Stock	343412102	73,400	2,000	SH		SOLE		0	0	2,000
FMC CORP COM NEW	Stock	302491303	46,089	688	SH		SOLE		0	0	688
FORD MOTOR COMPANY	Stock	345370860	164,344	13,232	SH		SOLE		0	0	13,232
FORIAN INC COM	Stock	34630N106	4,063	1,822	SH		SOLE		0	0	1,822
FORTINET INC COM	Stock	34959E109	2,054	35	SH		SOLE		0	0	35
FORTIVE CORP COM	Stock	34959J108	1,187	16	SH		SOLE		0	0	16
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	10,950	383	SH		SOLE		0	0	383
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6,775	109	SH		SOLE		0	0	109
FOX CORP CL A COM	Stock	35137L105	499	16	SH		SOLE		0	0	16
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	2,442	1,320	SH		SOLE		0	0	1,320
FREEPORT MCMORAN COPPER	Stock	35671D857	2,367,581	63,491	SH		SOLE		50,000	0	13,491
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	44,400	120,000	SH		SOLE		0	0	120,000
FULL HSE RESORTS INC COM	Stock	359678109	2,135	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	698,021	35,906	SH		SOLE		0	0	35,906
GABELLI EQUITY TRUST INC	CEF	362397101	8,295	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	4,662	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	7,653,562	33,579	SH		SOLE		0	0	33,579
GARMIN LTD	Stock	H2906T109	421	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	1,031	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	1,748,898	16,070	SH		SOLE		14,000	0	2,070
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	79,133	1,163	SH		SOLE		0	0	1,163
GENELUX CORPORATION COM	Stock	36870H103	4,898	200	SH		SOLE		0	0	200
GENERAC HLDGS INC COM	Stock	368736104	10,896	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	546,762	2,474	SH		SOLE		0	0	2,474
GENERAL ELECTRIC CO COM NEW	Stock	369604301	453,903	4,106	SH		SOLE		0	0	4,106
GENERAL MLS INC COM	Stock	370334104	1,382,721	21,608	SH		SOLE		0	0	21,608
GENERAL MOTORS CORP	Stock	37045V100	17,880	542	SH		SOLE		0	0	542
GENUINE PARTS CO COM	Stock	372460105	118,392	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	10,017	2,100	SH		SOLE		0	0	2,100
GILEAD SCIENCES INC	Stock	375558103	66,153	883	SH		SOLE		0	0	883
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	6,080	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	63,700	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC COM	Stock	37940X102	16,978	147	SH		SOLE		0	0	147
GLOBAL WTR RES INC COM	Stock	379463102	1,601,291	164,235	SH		SOLE		152,000	0	12,235
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	37,674	1,400	SH		SOLE		0	0	1,400
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	140,153	5,770	SH		SOLE		0	0	5,770
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22,680	411	SH		SOLE		0	0	411
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	14,832	600	SH		SOLE		0	0	600
GLOBAL X URANIUM ETF	ETF	37954Y871	60,873	2,251	SH		SOLE		0	0	2,251
GLOBE LIFE INC COM	Stock	37959E102	544	5	SH		SOLE		0	0	5
GODADDY INC CL A	Stock	380237107	7,448	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	6,796	469	SH		SOLE		0	0	469
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,497,353	4,628	SH		SOLE		0	0	4,628
GOOGLE INC	Stock	02079K305	9,556,444	73,028	SH		SOLE		27,000	0	46,028
GRAINGER W W INC COM	Stock	384802104	2,542,177	3,675	SH		SOLE		0	0	3,675
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	3,188	400	SH		SOLE		0	0	400
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,307,309	79,675	SH		SOLE		76,000	0	3,675
GREEN DOT CORP CL A	Stock	39304D102	306	22	SH		SOLE		0	0	22
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,083,880	1,106,000	SH		SOLE		0	0	1,106,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	1,654	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	451	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8,685	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	1,149	75	SH		SOLE		0	0	75
GROWGENERATION CORP COM	Stock	39986L109	8,760	3,000	SH		SOLE		0	0	3,000
GSK PLC SPONSORED ADR	ADR	37733W204	339,409	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	1,467,350	12,366	SH		SOLE		12,366	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	41,581	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	2,364,567	100,236	SH		SOLE		98,861	0	1,375
HAEMONETICS CORP MASS COM	Stock	405024100	418,786	4,675	SH		SOLE		4,675	0	0
HALEON PLC SPON ADS	ADR	405552100	53,104	6,375	SH		SOLE		0	0	6,375
HALLIBURTON CO COM	Stock	406216101	90,760	2,241	SH		SOLE		0	0	2,241
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,886,953	152,051	SH		SOLE		152,051	0	0
HANESBRANDS INC	Stock	410345102	3,049	770	SH		SOLE		0	0	770
HARLEY DAVIDSON INC	Stock	412822108	11,240	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	149,975	2,115	SH		SOLE		0	0	2,115
HASBRO INC COM	Stock	418056107	39,353	595	SH		SOLE		0	0	595
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,231	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	2,214	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	32,088	1,748	SH		SOLE		0	0	1,748
HEALTH CARE REIT INC	REIT	95040Q104	42,271	516	SH		SOLE		0	0	516
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	270,717	2,103	SH		SOLE		0	0	2,103
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,086	200	SH		SOLE		0	0	200
HECLA MNG CO COM	Stock	422704106	3,528	902	SH		SOLE		0	0	902
HELEN OF TROY LTD	Stock	G4388N106	117	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1,478,953	132,404	SH		SOLE		130,904	0	1,500
HELLO GROUP INC ADS	ADR	423403104	34,900	5,000	SH		SOLE		0	0	5,000
HERCULES CAPITAL INC COM	CEF	427096508	678,043	41,294	SH		SOLE		0	0	41,294
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	2,490,849	54,925	SH		SOLE		54,200	0	725
HERSHEY CO COM	Stock	427866108	52,575	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	203,959	11,742	SH		SOLE		0	0	11,742
HF SINCLAIR CORP COM	Stock	403949100	626	11	SH		SOLE		0	0	11
HIGH TIDE INC COM NEW	Stock	42981E401	1,850	1,000	SH		SOLE		0	0	1,000
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,659	51	SH		SOLE		0	0	51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	3,080	1,000	SH		SOLE		0	0	1,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	39,089	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	28,732	414	SH		SOLE		0	0	414
HOME DEPOT	Stock	437076102	3,684,160	12,193	SH		SOLE		0	0	12,193
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,263	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,862,024	10,079	SH		SOLE		0	0	10,079
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,355,740	46,145	SH		SOLE		46,000	0	145
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	17,354	150	SH		SOLE		0	0	150
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	530	33	SH		SOLE		0	0	33
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	3,781	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	315,262	12,267	SH		SOLE		0	0	12,267
HUMANA INC COM	Stock	444859102	779,892	1,603	SH		SOLE		0	0	1,603
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,640	350	SH		SOLE		0	0	350
HYATT HOTELS CORPORATION	Stock	448579102	318	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	4,523	3,707	SH		SOLE		0	0	3,707
HYPATIA WOMEN CEO ETF	ETF	90214Q576	10,255	410	SH		SOLE		0	0	410
IAC INC COM NEW	Stock	44891N208	1,411	28	SH		SOLE		0	0	28
IDEANOMICS INC COM NEW	Stock	45166V205	10	4	SH		SOLE		0	0	4
IDEX CORP	Stock	45167R104	974,782	4,686	SH		SOLE		0	0	4,686
IDEXX LABS INC	Stock	45168D104	1,749	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,868,343	8,112	SH		SOLE		0	0	8,112
ILLUMINA INC COM	Stock	452327109	14,552	106	SH		SOLE		0	0	106
IM CANNABIS CORP COM	Stock	44969Q307	36	50	SH		SOLE		0	0	50
INDIA FUND INC	CEF	454089103	3,501	201	SH		SOLE		0	0	201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	5,375	1,860	SH		SOLE		0	0	1,860
INGERSOLL RAND INC COM	Stock	45687V106	35,173	552	SH		SOLE		0	0	552
INGREDION INC COM	Stock	457187102	78,720	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	18,276	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,405	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	37	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	840	2,000	SH		SOLE		0	0	2,000
INSPIRATO INCORPORATED CL A NEW	Stock	45791E107	9	15	SH		SOLE		0	0	15
INSPIRE 100 ETF	ETF	66538H534	17,017	544	SH		SOLE		0	0	544
INTEL CORP COM	Stock	458140100	3,114,801	87,617	SH		SOLE		0	0	87,617
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	184,614	1,678	SH		SOLE		0	0	1,678
INTERFACE INC COM	Stock	458665304	1,236,796	126,075	SH		SOLE		118,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	41,107	603	SH		SOLE		0	0	603
INTERNATIONAL PAPER CO COM	Stock	460146103	5,320	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	7,200	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	2,214,433	15,784	SH		SOLE		0	0	15,784
INTL GAME TECHNOLOGY	Stock	G4863A108	8,247	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	633,566	1,240	SH		SOLE		0	0	1,240
INTUITIVE SURGICAL, INC.	Stock	46120E602	72,196	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	45,087	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	27,216	280	SH		SOLE		0	0	280
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	7,781	236	SH		SOLE		0	0	236
INVESCO GLOBAL WATER ETF	ETF	46138E651	7,748	229	SH		SOLE		0	0	229
INVESCO LTD SHS	Stock	G491BT108	407	28	SH		SOLE		0	0	28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	44,320	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	538,139	3,798	SH		SOLE		0	0	3,798
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	624,281	18,383	SH		SOLE		0	0	18,383
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	95,831	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	18,599	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	193,539	3,737	SH		SOLE		0	0	3,737
INVITATION HOMES INC COM	REIT	46187W107	483,795	15,266	SH		SOLE		0	0	15,266
IQVIA HLDGS INC COM	Stock	46266C105	1,377	7	SH		SOLE		0	0	7
IRON MOUNTAIN INC	REIT	46284V101	57,666	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	208,843	5,090	SH		SOLE		0	0	5,090
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	9,692	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	456,504	5,638	SH		SOLE		0	0	5,638
ISHARES AGGREGATE BOND ETF	ETF	464287226	314,605	3,345	SH		SOLE		0	0	3,345
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	6,603,576	64,400	SH		SOLE		0	0	64,400
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	170,544	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	13,405	211	SH		SOLE		0	0	211
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,044	41	SH		SOLE		0	0	41
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	69,223	700	SH		SOLE		0	0	700
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	10,239	263	SH		SOLE		0	0	263
ISHARES CORE MSCI EAFE	ETF	46432F842	2,120,117	32,947	SH		SOLE		0	0	32,947
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26,746	562	SH		SOLE		0	0	562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4,954	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	782,981	3,140	SH		SOLE		0	0	3,140
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,431	30	SH		SOLE		0	0	30
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	3,851	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,947,960	92,419	SH		SOLE		0	0	92,419
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	9,351	40	SH		SOLE		0	0	40
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	18,973	254	SH		SOLE		0	0	254
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	287,885	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	14,229	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	620,928	18,480	SH		SOLE		0	0	18,480
ISHARES DOW JONES US UTILITIES	ETF	464287697	422,671	5,744	SH		SOLE		0	0	5,744
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	86,871	1,257	SH		SOLE		0	0	1,257
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	21,186	974	SH		SOLE		0	0	974
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24,936	490	SH		SOLE		0	0	490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	4,070	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	73,466	5,025	SH		SOLE		0	0	5,025
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14,347	174	SH		SOLE		0	0	174
ISHARES GLOBAL TELECOM	ETF	464287275	81,632	1,195	SH		SOLE		0	0	1,195
ISHARES GNMA BOND ETF	ETF	46429B333	777,231	18,603	SH		SOLE		0	0	18,603
ISHARES GOLD TRUST ETF	ETF	464285204	13,331	381	SH		SOLE		0	0	381
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	51,621	1,175	SH		SOLE		0	0	1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	38,981	1,700	SH		SOLE		0	0	1,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	53,521	726	SH		SOLE		0	0	726
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,360,061	13,331	SH		SOLE		0	0	13,331
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	10,480	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	27,305	1,075	SH		SOLE		0	0	1,075
ISHARES MBS ETF	ETF	464288588	1,421	16	SH		SOLE		0	0	16
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	1,776,437	29,781	SH		SOLE		0	0	29,781
ISHARES MSCI EAFE ETF	ETF	464287465	1,112,322	16,139	SH		SOLE		0	0	16,139
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	404,661	4,689	SH		SOLE		0	0	4,689
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,865,829	99,445	SH		SOLE		0	0	99,445
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	850,561	22,413	SH		SOLE		0	0	22,413
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	71,196	3,765	SH		SOLE		0	0	3,765
ISHARES MSCI INDIA ETF	ETF	46429B598	271,473	6,139	SH		SOLE		0	0	6,139
ISHARES MSCI JAPAN ETF	ETF	46434G822	131,524	2,182	SH		SOLE		0	0	2,182
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	321,823	3,577	SH		SOLE		0	0	3,577
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	838	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17	0	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	333,607	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	609,808	11,950	SH		SOLE		0	0	11,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,726	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,773,909	27,011	SH		SOLE		0	0	27,011
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	143,904	642	SH		SOLE		0	0	642
ISHARES RUSSELL 2000 VALUE	ETF	464287630	904,241	6,671	SH		SOLE		0	0	6,671
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,656	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	63,032	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	72,099	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	35,857,066	524,073	SH		SOLE		0	0	524,073
ISHARES S&P 500 INDEX	ETF	464287200	9,085,608	21,157	SH		SOLE		0	0	21,157
ISHARES S&P 500 VALUE ETF	ETF	464287408	26,374,024	171,438	SH		SOLE		0	0	171,438
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	12,570	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	21,902	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	438,473	4,648	SH		SOLE		0	0	4,648
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13,929	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	483,572	16,039	SH		SOLE		0	0	16,039
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,926	240	SH		SOLE		0	0	240
ISHARES SEMICONDUCTOR ETF	ETF	464287523	129,676	274	SH		SOLE		0	0	274
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	110,470	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	118,684	5,835	SH		SOLE		0	0	5,835
ISHARES TIPS BOND ETF	ETF	464287176	245,967	2,371	SH		SOLE		0	0	2,371
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	378,098	1,400	SH		SOLE		0	0	1,400
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	6,535,196	27,820	SH		SOLE		0	0	27,820
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	573,964	8,288	SH		SOLE		0	0	8,288
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	114,321	570	SH		SOLE		0	0	570
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	68,759	730	SH		SOLE		0	0	730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	16,833	295	SH		SOLE		0	0	295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	149,744	1,645	SH		SOLE		0	0	1,645
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	15,185	415	SH		SOLE		0	0	415
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	36,860	760	SH		SOLE		0	0	760
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,303	7	SH		SOLE		0	0	7
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,689	122	SH		SOLE		0	0	122
ISUN INC COM	Stock	465246106	315	1,400	SH		SOLE		0	0	1,400
ITERIS INC NEW COM	Stock	46564T107	1,159	280	SH		SOLE		0	0	280
ITT INDUSTRIES INC	Stock	45073V108	97,537	996	SH		SOLE		0	0	996
J M SMUCKER CO NEW	Stock	832696405	3,267,131	26,581	SH		SOLE		15,000	0	11,581
JACOBS SOLUTIONS INC COM	Stock	46982L108	96,369	706	SH		SOLE		0	0	706
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	379,962	14,716	SH		SOLE		0	0	14,716
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	170,957	3,939	SH		SOLE		0	0	3,939
JB HUNT TRANSPORT SERVICES	Stock	445658107	189,274	1,004	SH		SOLE		0	0	1,004
JBG SMITH PPTYS COM	REIT	46590V100	5,466	378	SH		SOLE		0	0	378
JD.COM INC SPON ADR CL A	ADR	47215P106	104,169	3,576	SH		SOLE		0	0	3,576
JEFFERIES FINL GROUP INC COM	Stock	47233W109	16,850	460	SH		SOLE		0	0	460
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	17,760	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	14,835	2,300	SH		SOLE		0	0	2,300
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	3,811	81	SH		SOLE		0	0	81
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	14,263	1,070	SH		SOLE		0	0	1,070
JOHNSON & JOHNSON COM	Stock	478160104	10,657,403	68,426	SH		SOLE		0	0	68,426
JOHNSON CTLS INC	Stock	G51502105	13,888	261	SH		SOLE		0	0	261
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,522,036	64,400	SH		SOLE		50,300	0	14,100
JONES LANG LASALLE INC	Stock	48020Q107	43,060	305	SH		SOLE		0	0	305
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	3,896	67	SH		SOLE		0	0	67
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	2,657	59	SH		SOLE		0	0	59
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	3,050	60	SH		SOLE		0	0	60
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	5,476	109	SH		SOLE		0	0	109
JPMORGAN CHASE & CO COM	Stock	46625H100	42,301,560	291,695	SH		SOLE		24,000	0	267,695
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	53,560	1,000	SH		SOLE		0	0	1,000
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,036	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1,419	410	SH		SOLE		0	0	410
KELLANOVA COM	Stock	487836108	1,139,103	19,141	SH		SOLE		0	0	19,141
KENVUE INC COM	Stock	49177J102	9,638	480	SH		SOLE		0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	1,058,688	33,535	SH		SOLE		33,000	0	535
KEYCORP COM	Stock	493267108	549	51	SH		SOLE		0	0	51
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	7,674	58	SH		SOLE		0	0	58
KIMBALL ELECTRONICS INC COM	Stock	49428J109	450,155	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,229,125	26,720	SH		SOLE		0	0	26,720
KIMCO RLTY CORP COM	REIT	49446R109	8,285	471	SH		SOLE		0	0	471
KINDER MORGAN INC	Stock	49456B101	2,160,807	130,326	SH		SOLE		125,000	0	5,326
KIRBY CORPORATION	Stock	497266106	5,571,695	67,291	SH		SOLE		0	0	67,291
KKR & CO LP	Stock	48251W104	9,859,826	160,062	SH		SOLE		51,000	0	109,062
KLA CORP COM NEW	Stock	482480100	2,752	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10,090	506	SH		SOLE		0	0	506
KRAFT HEINZ CO COM	Stock	500754106	187,561	5,576	SH		SOLE		0	0	5,576
KROGER CO COM	Stock	501044101	500,952	11,194	SH		SOLE		0	0	11,194
KULICKE & SOFFA INDS INC COM	Stock	501242101	499,625	10,274	SH		SOLE		10,274	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,399	490	SH		SOLE		0	0	490
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	5,599,095	352,588	SH		SOLE		343,364	0	9,224
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	40,222	231	SH		SOLE		0	0	231
LA Z BOY INC COM	Stock	505336107	15,440	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	77,002	383	SH		SOLE		0	0	383
LACLEDE GROUP INC	Stock	84857L101	5,884	104	SH		SOLE		0	0	104
LAKELAND FINL CORP COM	Stock	511656100	366,154	7,715	SH		SOLE		7,715	0	0
LAKELAND INDUSTRIES INC	Stock	511795106	2,517,713	167,068	SH		SOLE		149,000	0	18,068
LAM RESEARCH CORP COM	Stock	512807108	3,134	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,339	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC COM	Stock	513272104	121,301	1,312	SH		SOLE		0	0	1,312
LANDS END INC NEW	Stock	51509F105	67	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	670,459	14,626	SH		SOLE		0	0	14,626
LAZARD LTD SHS -A -	Stock	G54050102	788,795	25,437	SH		SOLE		0	0	25,437
LEE ENTERPRISES INC COM	Stock	523768406	372,719	34,801	SH		SOLE		0	0	34,801
LEMONADE INC COM	Stock	52567D107	232	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	1,683	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	3,849	680	SH		SOLE		0	0	680
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5,455	402	SH		SOLE		0	0	402
LEXINGTON CORP PPTYS TR	REIT	529043101	341,130	38,329	SH		SOLE		0	0	38,329
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	7,424	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,448	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	746	210	SH		SOLE		0	0	210
LINCOLN NATL CORP IND COM	Stock	534187109	138,906	5,626	SH		SOLE		0	0	5,626
LINDE PLC SHS	Stock	G54950103	7,819	21	SH		SOLE		0	0	21
LIQUIDITY SERVICES INC	Stock	53635B107	1,497,260	84,975	SH		SOLE		83,000	0	1,975
LIVENT CORP COM	Stock	53814L108	3,664	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1,386	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	13,948	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	86,031	210	SH		SOLE		0	0	210
LOEWS CORP COM	Stock	540424108	18,993	300	SH		SOLE		0	0	300
LOWES COS INC COM	Stock	548661107	502,651	2,418	SH		SOLE		0	0	2,418
LTC PROPERTIES INC	REIT	502175102	36,950	1,150	SH		SOLE		0	0	1,150
LUCID GROUP INC COM	Stock	549498103	5,238	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	188,949	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,514	1,066	SH		SOLE		0	0	1,066
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	5,154,322	1,132,818	SH		SOLE		0	0	1,132,818
LYONDELLBASELL	Stock	N53745100	1,136	12	SH		SOLE		0	0	12
M & T BK CORP COM	Stock	55261F104	26,302	208	SH		SOLE		0	0	208
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	2,795,573	84,946	SH		SOLE		60,000	0	24,946
MAGNA INTL INC COM	Stock	559222401	10,722	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	7,159	268	SH		SOLE		0	0	268
MARATHON PETE CORP COM	Stock	56585A102	863,316	5,704	SH		SOLE		0	0	5,704
MARINEMAX INC COM	Stock	567908108	3,282	100	SH		SOLE		0	0	100
MARKEL CORP HOLDING CO	Stock	570535104	50,065	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	34,310	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	556,021	2,829	SH		SOLE		0	0	2,829
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1,006	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,425	18	SH		SOLE		0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	821	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC COM	Stock	573874104	54,599	1,009	SH		SOLE		0	0	1,009
MASCO CORP COM	Stock	574599106	49,708	930	SH		SOLE		0	0	930
MASTEC INC COM	Stock	576323109	35,985	500	SH		SOLE		0	0	500
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,324	109	SH		SOLE		0	0	109
MASTERCARD INC	Stock	57636Q104	3,870,337	9,776	SH		SOLE		0	0	9,776
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	358,188	4,560	SH		SOLE		0	0	4,560
MATERION CORP COM	Stock	576690101	1,209,366	11,867	SH		SOLE		11,867	0	0
MATTEL INC COM	Stock	577081102	293,572	13,326	SH		SOLE		0	0	13,326
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	67,222	5,800	SH		SOLE		0	0	5,800
MCCORMICK & CO INC COM NON VTG	Stock	579780206	198,479	2,624	SH		SOLE		0	0	2,624
MCDONALDS CORP COM	Stock	580135101	5,448,997	20,684	SH		SOLE		0	0	20,684
MCEWEN MINING INC COM	Stock	58039P305	7,150	1,100	SH		SOLE		0	0	1,100
MCGRATH RENTCORP COM	Stock	580589109	2,519,031	25,130	SH		SOLE		25,000	0	130
MCKESSON CORP	Stock	58155Q103	74,794	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	10,628	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	397,755	5,076	SH		SOLE		0	0	5,076
MERCADOLIBRE INC	Stock	58733R102	38,036	30	SH		SOLE		0	0	30
MERCER INTL INC COM	Stock	588056101	532,672	62,083	SH		SOLE		62,083	0	0
MERCK & CO INC	Stock	58933Y105	6,091,801	59,172	SH		SOLE		0	0	59,172
MERSANA THERAPEUTICS INC COM	Stock	59045L106	190	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	1,943,259	6,473	SH		SOLE		0	0	6,473
METHODE ELECTRONICS INC	Stock	591520200	522,899	22,884	SH		SOLE		22,884	0	0
METLIFE INC COM	Stock	59156R108	321,208	5,106	SH		SOLE		0	0	5,106
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,108	1	SH		SOLE		0	0	1
MGE ENERGY INC COM	Stock	55277P104	139,418	2,035	SH		SOLE		0	0	2,035
MGP INGREDIENTS INC NEW COM	Stock	55303J106	31,644	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC	Stock	595017104	532,379	6,821	SH		SOLE		0	0	6,821
MICRON TECHNOLOGY	Stock	595112103	82,452	1,212	SH		SOLE		0	0	1,212
MICROSOFT	Stock	594918104	31,930,531	101,126	SH		SOLE		0	0	101,126
MIDDLESEX WTR CO COM	Stock	596680108	41,406	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,990,888	50,775	SH		SOLE		49,000	0	1,775
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	46,512	14,860	SH		SOLE		0	0	14,860
MITEK SYS INC COM NEW	Stock	606710200	28,676	2,675	SH		SOLE		0	0	2,675
MODERNA INC COM	Stock	60770K107	620	6	SH		SOLE		0	0	6
MOLECULIN BIOTECH INC COM	Stock	60855D200	107	250	SH		SOLE		0	0	250
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,966	141	SH		SOLE		0	0	141
MONDELEZ INTL INC CL A	Stock	609207105	1,636,896	23,586	SH		SOLE		0	0	23,586
MONRO MUFFLER BRAKE INC	Stock	610236101	1,284,501	46,255	SH		SOLE		46,255	0	0
MONROE CAPITAL CORP	CEF	610335101	5,215	700	SH		SOLE		0	0	700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,377	26	SH		SOLE		0	0	26
MOODYS CORP	Stock	615369105	77,145	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	629,522	7,708	SH		SOLE		0	0	7,708
MORNINGSTAR INC COM	Stock	617700109	143,355	612	SH		SOLE		0	0	612
MOSAIC CO	Stock	61945C103	144,351	4,055	SH		SOLE		0	0	4,055
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7,895	29	SH		SOLE		0	0	29
MOVADO GROUP INC COM	Stock	624580106	1,857,749	67,925	SH		SOLE		66,500	0	1,425
MSCI INC COM	Stock	55354G100	513	1	SH		SOLE		0	0	1
MYERS INDS INC COM	Stock	628464109	829,980	46,290	SH		SOLE		46,000	0	290
NANO X IMAGING LTD ORD SHS	Stock	M70700105	426	65	SH		SOLE		0	0	65
NATHANS FAMOUS INC NEW COM	Stock	632347100	662,084	9,370	SH		SOLE		9,000	0	370
NATIONAL HEALTH INVS INC	REIT	63633D104	59,064	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	17,670	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	13,776	800	SH		SOLE		0	0	800
NBT BANCORP INC COM	Stock	628778102	380,280	12,000	SH		SOLE		12,000	0	0
NETAPP INC	Stock	64110D104	8,499	112	SH		SOLE		0	0	112
NETFLIX COM INC	Stock	64110L106	594,342	1,574	SH		SOLE		0	0	1,574
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	2,683	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,462	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	4,986	2,035	SH		SOLE		0	0	2,035
NEW YORK TIMES CO CL A	Stock	650111107	9,235	224	SH		SOLE		0	0	224
NEWELL BRANDS INC COM	Stock	651229106	280	31	SH		SOLE		0	0	31
NEWMONT CORP COM	Stock	651639106	1,321,487	35,764	SH		SOLE		0	0	35,764
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7,168	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	1,442,380	25,177	SH		SOLE		0	0	25,177
NIKE INC CLASS B	Stock	654106103	430,635	4,504	SH		SOLE		0	0	4,504
NIKOLA CORP COM	Stock	654110105	1,570	1,000	SH		SOLE		0	0	1,000
NIO INC SPON ADS	ADR	62914V106	43,392	4,800	SH		SOLE		0	0	4,800
NISOURCE INC COM	Stock	65473P105	6,762	274	SH		SOLE		0	0	274
NOKIA CORP ADR	ADR	654902204	2,594	694	SH		SOLE		0	0	694
NORDSTROM INC COM	Stock	655664100	75	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	31,306	159	SH		SOLE		0	0	159
NORTHERN TR CORP COM	Stock	665859104	1,325,331	19,075	SH		SOLE		0	0	19,075
NORTHROP GRUMMAN CORP COM	Stock	666807102	46,220	105	SH		SOLE		0	0	105
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	6,698	381	SH		SOLE		0	0	381
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,342,469	35,180	SH		SOLE		34,000	0	1,180
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,102,298	43,743	SH		SOLE		31,500	0	12,243
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,565	277	SH		SOLE		0	0	277
NOVARTIS AG ADR	ADR	66987V109	140,714	1,381	SH		SOLE		0	0	1,381
NOVAVAX INC	Stock	670002401	159	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	27,282	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	539	14	SH		SOLE		0	0	14
NUCOR CORP COM	Stock	670346105	2,033	13	SH		SOLE		0	0	13
NUSTAR ENERGY LP UNIT	Stock	67058H102	8,720	500	SH		SOLE		0	0	500
NUTRIEN LTD COM	Stock	67077M108	244,014	3,951	SH		SOLE		0	0	3,951
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	15,702	1,523	SH		SOLE		0	0	1,523
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	117,748	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	111,702	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	29,640	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	265	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	3,033,431	6,974	SH		SOLE		5,000	0	1,974
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	600	3	SH		SOLE		0	0	3
NY COMMUNITY BANCORP INC	Stock	649445103	11,340	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,320,320	2,553	SH		SOLE		0	0	2,553
O S I SYSTEMS INC	Stock	671044105	1,198,342	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,530	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	2,103,359	145,360	SH		SOLE		144,780	0	580
OCUGEN INC COM	Stock	67577C105	120	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2,255	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	4,261,368	69,010	SH		SOLE		68,500	0	510
OLD NATL BANCORP IND	Stock	680033107	760,835	52,327	SH		SOLE		47,200	0	5,127
OLD REP INTL CORP COM	Stock	680223104	20,775,539	771,178	SH		SOLE		0	0	771,178
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	92,052	2,776	SH		SOLE		0	0	2,776
OMNIAB INC COM	Stock	68218J103	5,190	1,000	SH		SOLE		0	0	1,000
OMNICOM GROUP INC COM	Stock	681919106	745	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,208	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	3,000	10,000	SH		SOLE		0	0	10,000
ONE GAS INC	Stock	68235P108	22,191	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	476,423	7,511	SH		SOLE		0	0	7,511
ONEWATER MARINE INC CL A COM	Stock	68280L101	4,099	160	SH		SOLE		0	0	160
ORACLE CORPORATION	Stock	68389X105	10,548,654	99,591	SH		SOLE		0	0	99,591
ORGANON & CO COMMON STOCK	Stock	68622V106	50,353	2,900	SH		SOLE		0	0	2,900
ORION ENERGY SYSTEMS INC	Stock	686275108	3,606,702	2,862,462	SH		SOLE		1,160,000	0	1,702,462
ORION OFFICE REIT INC COM	REIT	68629Y103	5,939	1,140	SH		SOLE		0	0	1,140
OSHKOSH TRUCK CORP	Stock	688239201	28,629	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	127,613	1,589	SH		SOLE		0	0	1,589
OTTER TAIL CORP COM	Stock	689648103	1,113,330	14,665	SH		SOLE		10,500	0	4,165
OWENS-ILLINOIS, INC.	Stock	67098H104	8,365	500	SH		SOLE		0	0	500
PACCAR INC COM	Stock	693718108	1,615	19	SH		SOLE		0	0	19
PACWEST BANCORP DEL COM	Stock	695263103	791	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	1,462	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	49,280	3,080	SH		SOLE		0	0	3,080
PALO ALTO NETWORKS INC COM	Stock	697435105	351,660	1,500	SH		SOLE		0	0	1,500
PAN AMERICAN SILVER CORP	Stock	697900108	46,336	3,200	SH		SOLE		0	0	3,200
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	404,079	22,765	SH		SOLE		0	0	22,765
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	10,927	692	SH		SOLE		0	0	692
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	2,160,126	167,452	SH		SOLE		110,000	0	57,452
PARK HOTELS & RESORTS INC COM	REIT	700517105	6,406	520	SH		SOLE		0	0	520
PARKER-HANNIFIN CORP COM	Stock	701094104	1,948	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	3,783	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	1,022,284	34,490	SH		SOLE		31,400	0	3,090
PAYCHEX INC	Stock	704326107	9,410,318	81,595	SH		SOLE		25,000	0	56,595
PAYPAL HLDGS INC COM	Stock	70450Y103	193,210	3,305	SH		SOLE		0	0	3,305
PBF ENERGY INC CL A	Stock	69318G106	11,241	210	SH		SOLE		0	0	210
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	9,768	587	SH		SOLE		0	0	587
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5,959	1,180	SH		SOLE		0	0	1,180
PENN ENTERTAINMENT INC COM	Stock	707569109	20,655	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	11,694	70	SH		SOLE		0	0	70
PENTAIR PLC SHS	Stock	G7S00T104	777	12	SH		SOLE		0	0	12
PEOPLES BANCORP INC COM	Stock	709789101	3,553	140	SH		SOLE		0	0	140
PEPSICO INC COM	Stock	713448108	12,272,471	72,430	SH		SOLE		12,000	0	60,430
PERDOCEO ED CORP COM	Stock	71363P106	6,498	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	527,055	51,420	SH		SOLE		47,000	0	4,420
PFIZER INC COM	Stock	717081103	10,638,078	320,714	SH		SOLE		105,000	0	215,714
PG&E CORP COM	Stock	69331C108	1,613	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,203,540	13,000	SH		SOLE		0	0	13,000
PHILLIPS 66	Stock	718546104	600,085	4,994	SH		SOLE		0	0	4,994
PHYSICIANS RLTY TR COM	REIT	71943U104	6,095	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	5,620	1,000	SH		SOLE		0	0	1,000
PIMCO MUN INCOME FD II COM	CEF	72200W106	29,606	3,850	SH		SOLE		0	0	3,850
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,386	140	SH		SOLE		0	0	140
PIONEER NAT RES CO COM	Stock	723787107	8,723	38	SH		SOLE		0	0	38
PJT PARTNERS INC COM CL A	Stock	69343T107	953	12	SH		SOLE		0	0	12
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	42,896	2,800	SH		SOLE		0	0	2,800
PLANET LABS PBC COM CL A	Stock	72703X106	468	180	SH		SOLE		0	0	180
PLUG PWR INC	Stock	72919P202	7,410	975	SH		SOLE		0	0	975
PNC FINL SVCS GROUP INC COM	Stock	693475105	619,681	5,047	SH		SOLE		0	0	5,047
PORTILLOS INC COM CL A	Stock	73642K106	29,857	1,940	SH		SOLE		0	0	1,940
POST HOLDINGS INC COM	Stock	737446104	1,972	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	4,621,860	342,360	SH		SOLE		307,500	0	34,860
POTBELLY CORP COM	Stock	73754Y100	7,800	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	106,776	2,352	SH		SOLE		0	0	2,352
POWERSHARES CEF INCOME	ETF	46138E404	8,550	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	22,073	600	SH		SOLE		0	0	600
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	43,420	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,597,772	327,011	SH		SOLE		0	0	327,011
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	167,958	15,339	SH		SOLE		0	0	15,339
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	314,640	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	5,757	300	SH		SOLE		0	0	300
POWERSHARES QQQ TR	ETF	46090E103	7,105,019	19,831	SH		SOLE		0	0	19,831
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	412,750	13,132	SH		SOLE		0	0	13,132
PPG INDS INC COM	Stock	693506107	85,538	659	SH		SOLE		0	0	659
PPL CORP COM	Stock	69351T106	34,727	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	865	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO COM	Stock	742718109	7,071,095	48,479	SH		SOLE		0	0	48,479
PROGRESSIVE CORP COM	Stock	743315103	2,786	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	124,329	1,108	SH		SOLE		0	0	1,108
PROPETRO HLDG CORP COM	Stock	74347M108	963,152	90,607	SH		SOLE		90,607	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	82,794	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	131	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	Stock	743606105	66,096	1,211	SH		SOLE		0	0	1,211
PRUDENTIAL FINL INC	Stock	744320102	334,099	3,521	SH		SOLE		0	0	3,521
PTC INC COM	Stock	69370C100	708	5	SH		SOLE		0	0	5
PUBLIC STORAGE INC	REIT	74460D109	6,588	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	167,998	2,952	SH		SOLE		0	0	2,952
PULTE GROUP INC COM	Stock	745867101	1,185	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	357	300	SH		SOLE		0	0	300
QCR HOLDINGS INC COM	Stock	74727A104	944,199	19,460	SH		SOLE		19,460	0	0
QUALCOMM INC COM	Stock	747525103	4,629,488	41,685	SH		SOLE		26,000	0	15,685
QUANTA SERVICES INC	Stock	74762E102	149,656	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	181	27	SH		SOLE		0	0	27
QUEST DIAGNOSTICS INC COM	Stock	74834L100	731	6	SH		SOLE		0	0	6
QUIDELORTHO CORP COM	Stock	219798105	52,735	722	SH		SOLE		0	0	722
READY CAPITAL CORP COM	REIT	75574U101	3,579	354	SH		SOLE		0	0	354
REALTY INCOME CORP	REIT	756109104	1,067,780	21,381	SH		SOLE		0	0	21,381
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	35,742	1,450	SH		SOLE		0	0	1,450
REE AUTOMOTIVE LTD SHS CL A NEW	Stock	M8287R103	10	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,646	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	894	52	SH		SOLE		0	0	52
RENAISSANCE IPO ETF	ETF	759937204	14,388	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	49,600	31,000	SH		SOLE		0	0	31,000
REPUBLIC SERVICES INC	Stock	760759100	7,838	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	632	40	SH		SOLE		0	0	40
RESMED INC COM	Stock	761152107	739	5	SH		SOLE		0	0	5
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,418,836	95,160	SH		SOLE		93,000	0	2,160
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	25,316	380	SH		SOLE		0	0	380
REXFORD INDL RLTY INC COM	REIT	76169C100	408,865	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	3,988	1,325	SH		SOLE		0	0	1,325
RGC RESOURCES INC	Stock	74955L103	1,598,001	92,370	SH		SOLE		90,000	0	2,370
RH COM	Stock	74967X103	6,609	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	19,092	300	SH		SOLE		0	0	300
RIOT PLATFORMS INC COM	Stock	767292105	10,263	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	41,834	1,723	SH		SOLE		0	0	1,723
RMR GROUP INC CL A	Stock	74967R106	441	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	219,066	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	4,090	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	686,660	2,402	SH		SOLE		0	0	2,402
ROCKY SHOES & BOOTS INC	Stock	774515100	2,721,926	185,165	SH		SOLE		169,150	0	16,015
ROKU INC COM CL A	Stock	77543R102	1,765	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,453	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	1,581	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3,173	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,412	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	589,082	9,150	SH		SOLE		0	0	9,150
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1,199	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	9,739	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	78,831	6,125	SH		SOLE		0	0	6,125
RTX CORPORATION COM	Stock	75513E101	451,255	6,270	SH		SOLE		0	0	6,270
RUSH ENTERPRISES INC CL A	Stock	781846209	6,859	168	SH		SOLE		0	0	168
RUSH STREET INTERACTIVE INC COM	Stock	782011100	23,562	5,100	SH		SOLE		0	0	5,100
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	27,878	576	SH		SOLE		0	0	576
S&P GLOBAL INC COM	Stock	78409V104	9,501	26	SH		SOLE		0	0	26
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,190	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	4,182	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	3,993	194	SH		SOLE		0	0	194
SALESFORCE COM	Stock	79466L302	241,105	1,189	SH		SOLE		0	0	1,189
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,056	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	1,877	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	38,796	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM STK	Stock	806857108	210,405	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	27,690	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	452	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	487,732	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	138,260	3,338	SH		SOLE		0	0	3,338
SCHWAB U.S. REIT ETF	ETF	808524847	17,644	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,153,370	16,300	SH		SOLE		0	0	16,300
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,247	60	SH		SOLE		0	0	60
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,460	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	791	18	SH		SOLE		0	0	18
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	780,810	35,556	SH		SOLE		35,556	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	7,518	114	SH		SOLE		0	0	114
SEI INVTS CO COM	Stock	784117103	10,253	170	SH		SOLE		0	0	170
SEMPRA ENERGY	Stock	816851109	223,138	3,280	SH		SOLE		0	0	3,280
SENTINELONE INC CL A	Stock	81730H109	2,377	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	3,913	7	SH		SOLE		0	0	7
SHAKE SHACK INC CL A	Stock	819047101	2,904	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	2,295	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	766	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	524,263	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	54,570	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP COM	Stock	82620P102	3,413	180	SH		SOLE		0	0	180
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	380,593	5,300	SH		SOLE		5,300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	187,972	1,740	SH		SOLE		0	0	1,740
SIRIUS XM RADIO INC	Stock	82968B103	1,130	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	16,984	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6,277	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	14,685	300	SH		SOLE		0	0	300
SKILLZ INC COM CL A	Stock	83067L208	15	3	SH		SOLE		0	0	3
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,018,246	15,980	SH		SOLE		15,980	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	296	3	SH		SOLE		0	0	3
SNAP INC CL A	Stock	83304A106	10,246	1,150	SH		SOLE		0	0	1,150
SNAP ON INC COM	Stock	833034101	237,206	930	SH		SOLE		0	0	930
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,995	500	SH		SOLE		0	0	500
SONY GROUP CORP SPONSORED ADR	ADR	835699307	12,362	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	655,147	10,123	SH		SOLE		0	0	10,123
SOUTHSTATE CORPORATION COM	Stock	840441109	6,736	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	102,709	3,794	SH		SOLE		0	0	3,794
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	9,062	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	6,265,155	173,550	SH		SOLE		130,000	0	43,550
SPAC AND NEW ISSUE ETF	ETF	19423L672	936	40	SH		SOLE		0	0	40
SPARTAN MOTORS INC	Stock	825698103	450,298	30,080	SH		SOLE		30,080	0	0
SPDR BIOTECH ETF	ETF	78464A870	12,778	175	SH		SOLE		0	0	175
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	202,645	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	6,109,792	35,636	SH		SOLE		0	0	35,636
SPDR GOLD MINISHARES TRUST	ETF	98149E303	733	20	SH		SOLE		0	0	20
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,323	260	SH		SOLE		0	0	260
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	116,958	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,588,395	62,198	SH		SOLE		0	0	62,198
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,167	34	SH		SOLE		0	0	34
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,527,708	33,012	SH		SOLE		0	0	33,012
SPDR S&P INSURANCE ETF	ETF	78464A789	4,254	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	22,598	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	13,985	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	13,862	350	SH		SOLE		0	0	350
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,250	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,984,790	6,536	SH		SOLE		0	0	6,536
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	60,643	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	217,986	5,219	SH		SOLE		0	0	5,219
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	90,728	463	SH		SOLE		0	0	463
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	123,256	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	191,262	1,663	SH		SOLE		0	0	1,663
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	3,522,619	94,796	SH		SOLE		65,000	0	29,796
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	50,050	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	4,604,940	151,130	SH		SOLE		93,000	0	58,130
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,325,302	92,549	SH		SOLE		0	0	92,549
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	660,521	87,140	SH		SOLE		0	0	87,140
STANLEY BLACK & DECKER INC COM	Stock	854502101	52,739	631	SH		SOLE		0	0	631
STANTEC INC COM	Stock	85472N109	3,892	60	SH		SOLE		0	0	60
STAR HLDGS SHS BEN INT	Stock	85512G106	651	52	SH		SOLE		0	0	52
STARBUCKS CORP	Stock	855244109	3,993,520	43,755	SH		SOLE		0	0	43,755
STARWOOD PPTY TR INC COM	REIT	85571B105	3,870	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	16,941	253	SH		SOLE		0	0	253
STEELCASE INC CL A	Stock	858155203	131,583	11,780	SH		SOLE		0	0	11,780
STERICYCLE INC	Stock	858912108	13,413	300	SH		SOLE		0	0	300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	9,555	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	44,370	880	SH		SOLE		0	0	880
STRYKER CORP	Stock	863667101	2,460,104	9,002	SH		SOLE		0	0	9,002
SUN CMNTYS INC COM	REIT	866674104	4,734	40	SH		SOLE		0	0	40
SUNPOWER CORP	Stock	867652406	388,710	63,000	SH		SOLE		0	0	63,000
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,231,732	286,855	SH		SOLE		225,600	0	61,255
SWEETGREEN INC COM CL A	Stock	87043Q108	7,638	650	SH		SOLE		0	0	650
SWISS HELVETIA FUND INC	CEF	870875101	11,063	1,448	SH		SOLE		0	0	1,448
SYNCHRONY FINANCIAL COM	Stock	87165B103	734	24	SH		SOLE		0	0	24
SYNOPSYS INC COM	Stock	871607107	2,295	5	SH		SOLE		0	0	5
SYSCO CORP COM	Stock	871829107	100,396	1,520	SH		SOLE		0	0	1,520
T ROWE PRICE GROUP INC	Stock	74144T108	116,406	1,110	SH		SOLE		0	0	1,110
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,346	27	SH		SOLE		0	0	27
TARGA RES CORP COM	Stock	87612G101	145,200	1,694	SH		SOLE		0	0	1,694
TARGET CORP COM	Stock	87612E106	6,308,961	57,059	SH		SOLE		20,000	0	37,059
TC ENERGY CORP COM	Stock	87807B107	16,861	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	142,949	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	499,679	4,045	SH		SOLE		0	0	4,045
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,751,153	10,682	SH		SOLE		0	0	10,682
TECHPRECISION CORP COM NEW	Stock	878739200	22	3	SH		SOLE		0	0	3
TEGNA INC COM	Stock	87901J105	58,280	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	186	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	Stock	879360105	409	1	SH		SOLE		0	0	1
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	12	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	17,211	940	SH		SOLE		0	0	940
TELUS CORPORATION COM	Stock	87971M103	1,634	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	40,232	10,423	SH		SOLE		0	0	10,423
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,589	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,332,846	17,975	SH		SOLE		17,500	0	475
TERRITORIAL BANCORP INC COM	Stock	88145X108	13,635	1,500	SH		SOLE		0	0	1,500
TESLA MOTORS INC	Stock	88160R101	666,336	2,663	SH		SOLE		0	0	2,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	35,343	3,465	SH		SOLE		0	0	3,465
TEXAS INSTRS INC COM	Stock	882508104	2,782,039	17,496	SH		SOLE		0	0	17,496
TG THERAPEUTICS INC COM	Stock	88322Q108	36,784	4,400	SH		SOLE		0	0	4,400
THE REALREAL INC COM	Stock	88339P101	42	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,352,242	10,574	SH		SOLE		0	0	10,574
THERMON GROUP HOLDINGS COM	Stock	88362T103	1,029,685	37,484	SH		SOLE		37,484	0	0
THOR INDS INC COM	Stock	885160101	9,513	100	SH		SOLE		0	0	100
TITAN MACHINERY INC COM	Stock	88830R101	1,033,749	38,892	SH		SOLE		38,892	0	0
TJX COS INC NEW COM	Stock	872540109	352,320	3,964	SH		SOLE		0	0	3,964
T-MOBILE US INC COM	Stock	872590104	20,727	148	SH		SOLE		0	0	148
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	4	7	SH		SOLE		0	0	7
TOOTSIE ROLL INDS INC COM	Stock	890516107	104,754	3,508	SH		SOLE		0	0	3,508
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,906	210	SH		SOLE		0	0	210
TOTAL SA ADR	ADR	89151E109	6,576	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP ADS	ADR	892331307	96,885	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,015	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	113,630	560	SH		SOLE		0	0	560
TRANSDIGM GROUP INC COM	Stock	893641100	843	1	SH		SOLE		0	0	1
TRANSMEDICS GROUP INC COM	Stock	89377M109	5,530	101	SH		SOLE		0	0	101
TRAVEL PLUS LEISURE CO COM	Stock	894164102	25,564	696	SH		SOLE		0	0	696
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,962	61	SH		SOLE		0	0	61
TRICO BANCSHARES COM	Stock	896095106	611,645	19,096	SH		SOLE		19,096	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	3,182	430	SH		SOLE		0	0	430
TRIMAS CORP COM NEW	Stock	896215209	614,667	24,825	SH		SOLE		24,825	0	0
TRINITY INDS INC COM	Stock	896522109	13,441	552	SH		SOLE		0	0	552
TRUIST FINL CORP COM	Stock	89832Q109	1,510,942	52,812	SH		SOLE		0	0	52,812
TRUPANION INC COM	Stock	898202106	56,400	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	28	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	59,169	6,520	SH		SOLE		0	0	6,520
TWILIO INC CL A	Stock	90138F102	49,985	854	SH		SOLE		0	0	854
TYSON FOODS INC CL A	Stock	902494103	25,800	511	SH		SOLE		0	0	511
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	31,350	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INCCOM	Stock	90346E103	4,504,383	320,825	SH		SOLE		313,500	0	7,325
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	14,840	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,762	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	10,948	476	SH		SOLE		0	0	476
UMH PPTYS INC COM	REIT	903002103	1,459,847	104,126	SH		SOLE		0	0	104,126
UNDER ARMOUR INC CL A	Stock	904311107	89	13	SH		SOLE		0	0	13
UNDER ARMOUR INC CL C	Stock	904311206	83	13	SH		SOLE		0	0	13
UNILEVER PLC SPON ADR NEW	ADR	904767704	639,171	12,939	SH		SOLE		0	0	12,939
UNION PAC CORP COM	Stock	907818108	12,829,260	63,003	SH		SOLE		0	0	63,003
UNITED CONTL HLDGS INC	Stock	910047109	16,497	390	SH		SOLE		0	0	390
UNITED NAT FOODS INC COM	Stock	911163103	2,899	205	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	Stock	911312106	5,387,453	34,564	SH		SOLE		11,000	0	23,564
UNITED RENTALS INC	Stock	911363109	1,778	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP COM	Stock	911684108	3,008	70	SH		SOLE		0	0	70
UNITED STATES STL CORP	Stock	912909108	1,624	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	4,748,625	23,625	SH		SOLE		23,000	0	625
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	45,174	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP	Stock	91324P102	2,486,603	4,932	SH		SOLE		3,000	0	1,932
UNITIL CORPORATION	Stock	913259107	1,435,483	33,610	SH		SOLE		33,500	0	110
UNITY SOFTWARE INC COM	Stock	91332U101	5,336	170	SH		SOLE		0	0	170
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	2,514	300	SH		SOLE		0	0	300
UNUM GROUP COM	Stock	91529Y106	21,113	429	SH		SOLE		0	0	429
UPSTART HLDGS INC COM	Stock	91680M107	685	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	22,883	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	799,733	24,190	SH		SOLE		0	0	24,190
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	136,305	2,313	SH		SOLE		0	0	2,313
V F CORP COM	Stock	918204108	23,321	1,320	SH		SOLE		0	0	1,320
V2X INC COM	Stock	92242T101	941,504	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	66,567	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	16,438	116	SH		SOLE		0	0	116
VALUE LINE INC	Stock	920437100	703,892	16,100	SH		SOLE		16,100	0	0
VANECK BIOTECH ETF	ETF	92189F726	64,572	415	SH		SOLE		0	0	415
VANECK IG FLOATING RATE ETF	ETF	92189F486	11,024,792	435,935	SH		SOLE		0	0	435,935
VANECK OIL SERVICES ETF	ETF	92189H607	10,006	29	SH		SOLE		0	0	29
VANECK PHARMACEUTICAL ETF	ETF	92189F692	83,510	1,046	SH		SOLE		0	0	1,046
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	19,899	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	6,540	425	SH		SOLE		0	0	425
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	132,436	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,362,253	47,382	SH		SOLE		0	0	47,382
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	72,979	1,234	SH		SOLE		0	0	1,234
VANGUARD ENERGY	ETF	92204A306	172,999	1,365	SH		SOLE		0	0	1,365
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	155,995	2,074	SH		SOLE		0	0	2,074
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,960,463	41,586	SH		SOLE		0	0	41,586
VANGUARD FINANCIALS ETF	ETF	92204A405	14,114	176	SH		SOLE		0	0	176
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	649,350	14,852	SH		SOLE		0	0	14,852
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,207,574	30,798	SH		SOLE		0	0	30,798
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	28,203	724	SH		SOLE		0	0	724
VANGUARD GROWTH ETF	ETF	922908736	130,709	480	SH		SOLE		0	0	480
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,069,722	8,804	SH		SOLE		0	0	8,804
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,334,220	12,913	SH		SOLE		0	0	12,913
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	702,790	5,366	SH		SOLE		0	0	5,366
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	971,639	2,342	SH		SOLE		0	0	2,342
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	99,401	1,375	SH		SOLE		0	0	1,375
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,169,260	15,389	SH		SOLE		0	0	15,389
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	19,972	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	178,812	2,889	SH		SOLE		0	0	2,889
VANGUARD LARGE-CAP ETF	ETF	922908637	33,267	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	184,292	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	72,065	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	160,892	3,675	SH		SOLE		0	0	3,675
VANGUARD REIT INDEX ETF	ETF	922908553	531,981	7,031	SH		SOLE		0	0	7,031
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	71,664	1,047	SH		SOLE		0	0	1,047
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	39,596	594	SH		SOLE		0	0	594
VANGUARD S&P 500 ETF	ETF	922908363	13,781,376	35,094	SH		SOLE		0	0	35,094
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7,899	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,195,763	21,493	SH		SOLE		0	0	21,493
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	10,443,618	138,970	SH		SOLE		0	0	138,970
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	11,594,468	245,230	SH		SOLE		0	0	245,230
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	40,441	538	SH		SOLE		0	0	538
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44,430	771	SH		SOLE		0	0	771
VANGUARD SMALL CAP ETF	ETF	922908751	709,437	3,752	SH		SOLE		0	0	3,752
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,919,703	12,037	SH		SOLE		0	0	12,037
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	165,316	772	SH		SOLE		0	0	772
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	782,828	16,275	SH		SOLE		0	0	16,275
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,566,057	251,735	SH		SOLE		0	0	251,735
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,398,924	29,248	SH		SOLE		0	0	29,248
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,820,476	34,015	SH		SOLE		0	0	34,015
VANGUARD TOTAL STK MKT	ETF	922908769	29,103,226	137,014	SH		SOLE		0	0	137,014
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	26,184	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	151,703	3,084	SH		SOLE		0	0	3,084
VANGUARD UTILITIES	ETF	92204A876	152,123	1,193	SH		SOLE		0	0	1,193
VANGUARD VALUE ETF	ETF	922908744	1,653,638	11,989	SH		SOLE		0	0	11,989
VECTOR GROUP LTD	Stock	92240M108	31,399	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	257,969	6,123	SH		SOLE		0	0	6,123
VERISIGN INC COM	Stock	92343E102	810	4	SH		SOLE		0	0	4
VERISK ANALYTICS INCCL A	Stock	92345Y106	1,417	6	SH		SOLE		0	0	6
VERITONE INC COM	Stock	92347M100	1,045	405	SH		SOLE		0	0	405
VERIZON COMMUNICATIONS	Stock	92343V104	1,023,873	31,591	SH		SOLE		0	0	31,591
VERTEX PHARMACEUTICALS IN	Stock	92532F100	5,216	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	75,565	7,664	SH		SOLE		0	0	7,664
VICI PPTYS INC COM	REIT	925652109	14,550	500	SH		SOLE		0	0	500
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	7,773	466	SH		SOLE		0	0	466
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	202,698	3,735	SH		SOLE		0	0	3,735
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	866,433	38,270	SH		SOLE		38,000	0	270
VISA INC	Stock	92826C839	954,081	4,148	SH		SOLE		0	0	4,148
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2,676,930	79,718	SH		SOLE		79,718	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,328	58	SH		SOLE		0	0	58
VMWARE INC CL A COM	Stock	928563402	194,782	1,170	SH		SOLE		0	0	1,170
VODAFONE GROUP NEW ADR F	ADR	92857W308	13,111	1,383	SH		SOLE		0	0	1,383
VONTIER CORPORATION COM	Stock	928881101	13,481	436	SH		SOLE		0	0	436
VORNADO REALTY TRUST	REIT	929042109	7,099	313	SH		SOLE		0	0	313
VSE CORP COM	Stock	918284100	1,000,931	19,844	SH		SOLE		19,829	0	15
VULCAN MATLS CO COM	Stock	929160109	1,010	5	SH		SOLE		0	0	5
WABTEC	Stock	929740108	4,466	42	SH		SOLE		0	0	42
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	819,155	36,833	SH		SOLE		0	0	36,833
WALMART INC COM	Stock	931142103	2,748,814	17,188	SH		SOLE		0	0	17,188
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	21,142	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,390,259	15,680	SH		SOLE		0	0	15,680
WATERS CP	Stock	941848103	823	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC COM	Stock	92939U106	880,046	10,925	SH		SOLE		0	0	10,925
WEIBO CORP SPONSORED ADR	ADR	948596101	23,826	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	730,807	17,886	SH		SOLE		0	0	17,886
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,230	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	5,149,301	252,293	SH		SOLE		215,000	0	37,293
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,596	22	SH		SOLE		0	0	22
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	375	1	SH		SOLE		0	0	1
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	78,034	9,482	SH		SOLE		0	0	9,482
WESTERN DIGITAL CORP. COM	Stock	958102105	137	3	SH		SOLE		0	0	3
WESTPORT INNOVATION	Stock	960908507	121	20	SH		SOLE		0	0	20
WESTROCK CO COM	Stock	96145D105	10,203	285	SH		SOLE		0	0	285
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	3,174,493	312,758	SH		SOLE		228,600	0	84,158
WEYCO GROUP INC COM	Stock	962149100	1,511,494	59,625	SH		SOLE		59,000	0	625
WEYERHAEUSER CO	REIT	962166104	51,304	1,673	SH		SOLE		0	0	1,673
WHIRLPOOL CORP COM	Stock	963320106	58,547	438	SH		SOLE		0	0	438
WIDEOPENWEST INC COM	Stock	96758W101	536	70	SH		SOLE		0	0	70
WILEY JOHN & SONS INC CL A	Stock	968223206	1,168,625	31,440	SH		SOLE		31,200	0	240
WILLDAN GROUP INC COM	Stock	96924N100	41	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	777,727	23,085	SH		SOLE		0	0	23,085
WILLIAMS SONOMA INC	Stock	969904101	927,116	5,966	SH		SOLE		0	0	5,966
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,045	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	782,600	700,000	SH		SOLE		0	0	700,000
WINTRUST FINANCIAL CP	Stock	97650W108	3,324,057	44,027	SH		SOLE		26,500	0	17,527
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	11,704	395	SH		SOLE		0	0	395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	45,716	1,600	SH		SOLE		0	0	1,600
WISDOMTREE INC COM	Stock	97717P104	2,191	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	19,856	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	33,450	376	SH		SOLE		0	0	376
WMI HOLDINGS CORP.	Stock	62482R107	54	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	48,341	225	SH		SOLE		0	0	225
WP CAREY INC COM	REIT	92936U109	158,120	2,924	SH		SOLE		0	0	2,924
WW INTL INC COM	Stock	98262P101	554	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	48,400	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	Stock	983134107	83,169	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	60,396	1,056	SH		SOLE		0	0	1,056
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13,964	890	SH		SOLE		0	0	890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	42,532	1,219	SH		SOLE		0	0	1,219
XYLEM INC	Stock	98419M100	157,828	1,734	SH		SOLE		0	0	1,734
YELP INC CL A	Stock	985817105	166,360	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	948,451	17,022	SH		SOLE		0	0	17,022
YUM! BRANDS INC	Stock	988498101	1,847,428	14,787	SH		SOLE		0	0	14,787
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	473	2	SH		SOLE		0	0	2
ZIMMER HLDGS INC	Stock	98956P102	65,434	583	SH		SOLE		0	0	583
ZIONS BANCORPORATION N A COM	Stock	989701107	384	11	SH		SOLE		0	0	11
ZOETIS INC COM CL A	Stock	98978V103	4,091,314	23,516	SH		SOLE		19,000	0	4,516
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,748	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	24,170	1,000	SH		SOLE		0	0	1,000