North Star Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3,241,007	300,650	SH		SOLE		215,000	0	85,650
3M CO COM	Stock	88579Y101	949,714	8,687	SH		SOLE		0	0	8,687
ABBOTT LABS COM	Stock	002824100	7,302,363	66,343	SH		SOLE		0	0	66,343
ABBVIE INC COM	Stock	00287Y109	13,471,132	86,927	SH		SOLE		25,000	0	61,927
ABM INDS INC COM	Stock	000957100	1,809,473	40,363	SH		SOLE		40,363	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	11,751	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	14,378	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	935,877	2,667	SH		SOLE		0	0	2,667
ACCO BRANDS CORP COM	Stock	00081T108	5,231,904	860,511	SH		SOLE		697,000	0	163,511
ACCURAY INC DEL COM	Stock	004397105	3,101,454	1,095,920	SH		SOLE		783,000	0	312,920
ACME UTD CORP COM	Stock	004816104	15,739,023	367,219	SH		SOLE		234,481	0	132,738
ADOBE SYS INC	Stock	00724F101	756,489	1,268	SH		SOLE		0	0	1,268
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,005,837	54,310	SH		SOLE		50,000	0	4,310
ADVANSIX INC COM	Stock	00773T101	2,937	98	SH		SOLE		0	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	4,777	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,624	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	16,123	2,300	SH		SOLE		0	0	2,300
AEROVIRONMENT INC COM	Stock	008073108	146,837	1,165	SH		SOLE		0	0	1,165
AES CORP	Stock	00130H105	18,573	965	SH		SOLE		0	0	965
AFLAC INC COM	Stock	001055102	399,243	4,839	SH		SOLE		0	0	4,839
AGILENT TECH INC	Stock	00846U101	15,710	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	31,475	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC COM	Stock	009158106	1,643	6	SH		SOLE		0	0	6
AIRBNB INC COM CL A	Stock	009066101	3,404	25	SH		SOLE		0	0	25
ALAMO GROUP INC	Stock	011311107	4,753,026	22,613	SH		SOLE		22,163	0	450
ALBEMARLE CORP COM	Stock	012653101	82,354	570	SH		SOLE		0	0	570
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	9,660	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	21,096	270	SH		SOLE		0	0	270
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	632	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	106,886	1,379	SH		SOLE		0	0	1,379
ALLEGION PLC	Stock	G0176J109	26,478	209	SH		SOLE		0	0	209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	65,209	2,101	SH		SOLE		0	0	2,101
ALLIANT ENERGY CORP COM	Stock	018802108	1,054,369	20,553	SH		SOLE		0	0	20,553
ALLIENT INC COM	Stock	019330109	2,186,136	72,365	SH		SOLE		64,900	0	7,465
ALLSCRIPTS HEALTHCARE	Stock	01988P108	63	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	952,308	6,803	SH		SOLE		0	0	6,803
ALLY FINL INC COM	Stock	02005N100	6,984	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Stock	02079K107	4,506,245	31,975	SH		SOLE		0	0	31,975
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3,612	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	3,978,269	93,562	SH		SOLE		0	0	93,562
ALTRIA GROUP INC COM	Stock	02209S103	721,713	17,891	SH		SOLE		0	0	17,891
AMAZON.COM INC	Stock	023135106	10,043,386	66,101	SH		SOLE		22,000	0	44,101
AMCOR PLC ORD	Stock	G0250X107	4,820	500	SH		SOLE		0	0	500
AMEREN CORP	Stock	023608102	711,681	9,838	SH		SOLE		0	0	9,838
AMERICA MOVIL SERIES L ADR	ADR	02390A101	333,879	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	258,807	18,836	SH		SOLE		0	0	18,836
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,128,523	38,519	SH		SOLE		0	0	38,519
AMERICAN EXPRESS CO COM	Stock	025816109	893,436	4,769	SH		SOLE		0	0	4,769
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	69,655	1,028	SH		SOLE		0	0	1,028
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,726,056	152,748	SH		SOLE		145,000	0	7,748
AMERICAN TOWER CORP	REIT	03027X100	620,007	2,872	SH		SOLE		0	0	2,872
AMERICAN WATER WORKS CO	Stock	030420103	502,750	3,809	SH		SOLE		0	0	3,809
AMERIPRISE FINL INC COM	Stock	03076C106	116,608	307	SH		SOLE		0	0	307
AMETEK INC COM	Stock	031100100	1,814	11	SH		SOLE		0	0	11
AMGEN INC	Stock	031162100	7,041,289	24,447	SH		SOLE		0	0	24,447
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	364	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	2,379	24	SH		SOLE		0	0	24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	103,012	3,451	SH		SOLE		0	0	3,451
ANALOG DEVICES INC COM	Stock	032654105	1,211,415	6,101	SH		SOLE		0	0	6,101
ANDERSONS INC COM	Stock	034164103	6,444	112	SH		SOLE		0	0	112
ANHEUSER BUSCH	ADR	03524A108	7,431	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	31,476	1,625	SH		SOLE		0	0	1,625
ANSYS INC	Stock	03662Q105	73,302	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	404,224	1,389	SH		SOLE		0	0	1,389
APA CORPORATION COM	Stock	03743Q108	5,884	164	SH		SOLE		0	0	164
APARTMENT INCOME REIT CORP COM	REIT	03750L109	17,365	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC COM	Stock	037598109	2,026,910	37,950	SH		SOLE		37,100	0	850
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,186,273	12,730	SH		SOLE		0	0	12,730
APPIAN CORP CL A	Stock	03782L101	2,034	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	50,533,680	262,472	SH		SOLE		32,000	0	230,472
APPLIED MATLS INC COM	Stock	038222105	42,303	261	SH		SOLE		0	0	261
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	3,591,036	1,094,828	SH		SOLE		912,000	0	182,828
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	475,547	6,585	SH		SOLE		0	0	6,585
ARCIMOTO INC COM NEW	Stock	039587209	30	35	SH		SOLE		0	0	35
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	9,200	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,760	1,500	SH		SOLE		0	0	1,500
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	7,045	500	SH		SOLE		0	0	500
ARK INNOVATION ETF	ETF	00214Q104	422	8	SH		SOLE		0	0	8
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,159,200	69,000	SH		SOLE		0	0	69,000
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	107	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	69,977	1,039	SH		SOLE		0	0	1,039
ASTRONOVA INC COM	Stock	04638F108	1,450,392	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	951,410	56,699	SH		SOLE		0	0	56,699
ATMOS ENERGY CORP COM	Stock	049560105	5,563	48	SH		SOLE		0	0	48
AUTODESK INC	Stock	052769106	1,704	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	462,911	1,987	SH		SOLE		0	0	1,987
AUTONATION INC COM	Stock	05329W102	7,960	53	SH		SOLE		0	0	53
AUTOZONE INC NEV	Stock	053332102	5,171	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	141,447	127	SH		SOLE		0	0	127
AVANOS MED INC COM	Stock	05350V106	9,757	435	SH		SOLE		0	0	435
AVANTOR INC COM	Stock	05352A100	1,963	86	SH		SOLE		0	0	86
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	958,668	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	51,666	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,035	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	1,078,964	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	1,191	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	11,792	205	SH		SOLE		0	0	205
BANK AMERICA CORP COM	Stock	060505104	8,415,922	249,953	SH		SOLE		108,000	0	141,953
BANK HAWAII CORP COM	Stock	062540109	1,419,692	19,593	SH		SOLE		15,850	0	3,743
BANK NEW YORK MELLON CORP COM	Stock	064058100	158,909	3,053	SH		SOLE		0	0	3,053
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	34,083	700	SH		SOLE		0	0	700
BANK OF MONTREAL	Stock	063671101	248,767	2,514	SH		SOLE		0	0	2,514
BAOZUN INC SPONSORED ADR	ADR	06684L103	7,946	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,819,149	130,080	SH		SOLE		127,000	0	3,080
BARINGS BDC INC COM	CEF	06759L103	5,491	640	SH		SOLE		0	0	640
BARRETT BUSINESS SERVICES INC	Stock	068463108	3,358,200	29,000	SH		SOLE		28,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	1,158	64	SH		SOLE		0	0	64
BATH & BODY WORKS INC COM	Stock	070830104	60,424	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC COM	Stock	071734107	962	120	SH		SOLE		0	0	120
BAXTER INTL INC COM	Stock	071813109	405,119	10,479	SH		SOLE		0	0	10,479
BECTON DICKINSON & CO COM	Stock	075887109	47,254	194	SH		SOLE		0	0	194
BEL FUSE INC CL B	Stock	077347300	36,724	550	SH		SOLE		0	0	550
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,441	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,170,500	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,715,759	13,222	SH		SOLE		0	0	13,222
BEST BUY INC COM	Stock	086516101	8,141	104	SH		SOLE		0	0	104
BGSF INC COM	Stock	05601C105	6,820,388	725,573	SH		SOLE		602,000	0	123,573
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	263	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,588	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4,288	26	SH		SOLE		0	0	26
BIOGEN IDEC INC	Stock	09062X103	1,457,910	5,634	SH		SOLE		0	0	5,634
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,282	12	SH		SOLE		0	0	12
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	380	800	SH		SOLE		0	0	800
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	4,821	4	SH		SOLE		0	0	4
BLACK HILLS CORP COM	Stock	092113109	40,462	750	SH		SOLE		0	0	750
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4,715	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12,725	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	55,877	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2,728	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	897,039	1,105	SH		SOLE		0	0	1,105
BLACKROCK INCOME TR INC	CEF	09247F209	804	66	SH		SOLE		0	0	66
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6,990	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	34,365	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	24,302,675	185,630	SH		SOLE		50,000	0	135,630
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	137,511	6,465	SH		SOLE		0	0	6,465
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	166,048	6,008	SH		SOLE		0	0	6,008
BLOCK H & R INC COM	Stock	093671105	95,551	1,975	SH		SOLE		0	0	1,975
BLOCK INC CL A	Stock	852234103	9,901	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	4,731,130	175,487	SH		SOLE		134,400	0	41,087
BOEING CO COM	Stock	097023105	4,102,267	15,738	SH		SOLE		0	0	15,738
BOOKING HOLDINGS INC COM	Stock	09857L108	3,547	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC COM	Stock	099406100	8,157,285	106,270	SH		SOLE		102,300	0	3,970
BORGWARNER INC COM	Stock	099724106	215,100	6,000	SH		SOLE		0	0	6,000
BOSTON SCIENTIFIC CORP	Stock	101137107	148,167	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	1,039,061	73,380	SH		SOLE		73,000	0	380
BOX INC CL A	Stock	10316T104	25,610	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	600,580	16,966	SH		SOLE		0	0	16,966
BRIGHTCOVE INC COM	Stock	10921T101	293	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,832	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	6,324	850	SH		SOLE		0	0	850
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,470,624	28,662	SH		SOLE		0	0	28,662
BROADRIDGE FIN SOL	Stock	11133T103	8,024	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,607	40	SH		SOLE		0	0	40
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	6,740	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	7,915	340	SH		SOLE		0	0	340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	7,872	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	657	25	SH		SOLE		0	0	25
BUILD A BEAR WORKSHOP	Stock	120076104	4,044,516	175,925	SH		SOLE		162,000	0	13,925
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,320	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	144	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	66,800	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,996	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	18,791	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5,948	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	10,936	200	SH		SOLE		0	0	200
CAMECO CORP COM	Stock	13321L108	13,404	311	SH		SOLE		0	0	311
CAMPBELL SOUP CO COM	Stock	134429109	522,966	12,097	SH		SOLE		0	0	12,097
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	19,256	400	SH		SOLE		0	0	400
CANOO INC COM CL A	Stock	13803R102	16	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM NEW	Stock	138035704	128	25	SH		SOLE		0	0	25
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,491	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	111,745	1,109	SH		SOLE		0	0	1,109
CARLISLE COS INC COM	Stock	142339100	15,622	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	442,678	10,879	SH		SOLE		0	0	10,879
CARNIVAL CORP	Stock	143658300	31,518	1,700	SH		SOLE		0	0	1,700
CARPARTS COM INC COM	Stock	14427M107	6,534,697	2,067,942	SH		SOLE		1,518,000	0	549,942
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,545,897	44,315	SH		SOLE		30,000	0	14,315
CATERPILLAR INC COM	Stock	149123101	4,376,497	14,802	SH		SOLE		0	0	14,802
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,803,456	10,100	SH		SOLE		0	0	10,100
CBRE GROUP INC A	Stock	12504L109	1,303	14	SH		SOLE		0	0	14
CDW CORP COM	Stock	12514G108	50,257	221	SH		SOLE		0	0	221
CENCORA INC COM	Stock	03073E105	1,438	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC F	Stock	15135U109	33	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	1,187	16	SH		SOLE		0	0	16
CENTERPOINT ENERGY INC COM	Stock	15189T107	22,856	800	SH		SOLE		0	0	800
CENTRAL GARDEN & PET CO	Stock	153527106	1,056,068	21,075	SH		SOLE		19,800	0	1,275
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	3,352	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	629,886	129,075	SH		SOLE		125,600	0	3,475
CF INDS HLDGS INC COM	Stock	125269100	48,734	613	SH		SOLE		0	0	613
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4,118	1,760	SH		SOLE		0	0	1,760
CHARLES SCHWAB CORP	Stock	808513105	37,978	552	SH		SOLE		0	0	552
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	193,951	499	SH		SOLE		0	0	499
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	110,773	725	SH		SOLE		0	0	725
CHEMOURS CO COM	Stock	163851108	2,523	80	SH		SOLE		0	0	80
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15,697	315	SH		SOLE		0	0	315
CHEVRON CORP NEW COM	Stock	166764100	3,574,733	23,966	SH		SOLE		0	0	23,966
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,720,503	8,170	SH		SOLE		0	0	8,170
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	4,574	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	7,150	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	3,842	17	SH		SOLE		0	0	17
CHURCHILL DOWNS INC	Stock	171484108	374,386	2,775	SH		SOLE		0	0	2,775
CIGNA CORP	Stock	125523100	113,192	378	SH		SOLE		0	0	378
CISCO SYS INC	Stock	17275R102	2,406,243	47,630	SH		SOLE		0	0	47,630
CITIGROUP INC	Stock	172967424	502,010	9,759	SH		SOLE		0	0	9,759
CITIZENS FINL GROUP INC COM	Stock	174610105	6,628	200	SH		SOLE		0	0	200
CITY HLDG CO COM	Stock	177835105	409,065	3,710	SH		SOLE		3,710	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	9,683	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,194,338	8,376	SH		SOLE		0	0	8,376
CNA FINL CORP COM	Stock	126117100	8,462	200	SH		SOLE		0	0	200
COCA COLA CO COM	Stock	191216100	3,590,326	60,925	SH		SOLE		0	0	60,925
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	7,341	110	SH		SOLE		0	0	110
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	289,784	13,643	SH		SOLE		0	0	13,643
COHU INC COM	Stock	192576106	805,547	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,566	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO COM	Stock	194162103	1,324,780	16,620	SH		SOLE		0	0	16,620
COMCAST CORP NEW CL A	Stock	20030N101	2,430,963	55,438	SH		SOLE		0	0	55,438
COMERICA INC COM	Stock	200340107	2,283,745	40,920	SH		SOLE		0	0	40,920
COMFORT SYS USA INC COM	Stock	199908104	1,151,752	5,600	SH		SOLE		5,600	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	588,573	11,020	SH		SOLE		0	0	11,020
COMMERCIAL METALS CO COM	Stock	201723103	390,312	7,800	SH		SOLE		7,800	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	7,660,319	341,217	SH		SOLE		300,300	0	40,917
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,750	200	SH		SOLE		0	0	200
COMSTOCK RES INC COM	Stock	205768302	2,770	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	124,539	4,345	SH		SOLE		0	0	4,345
CONOCOPHILLIPS COM	Stock	20825C104	1,642,112	14,148	SH		SOLE		0	0	14,148
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	237,958	54,703	SH		SOLE		0	0	54,703
CONSOLIDATED EDISON INC COM	Stock	209115104	316,212	3,476	SH		SOLE		0	0	3,476
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	36,134	1,015	SH		SOLE		0	0	1,015
CONSTELLATION BRANDS INC CL A	Stock	21036P108	308,291	1,275	SH		SOLE		0	0	1,275
CONSTELLATION ENERGY CORP COM	Stock	21037T109	626,426	5,359	SH		SOLE		0	0	5,359
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	45,060	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	524,264	7,278	SH		SOLE		0	0	7,278
COPART INC COM	Stock	217204106	784	16	SH		SOLE		0	0	16
CORNING INC COM	Stock	219350105	349,395	11,474	SH		SOLE		0	0	11,474
CORTEVA INC COM	Stock	22052L104	122,697	2,560	SH		SOLE		0	0	2,560
COSTCO WHOLESALE CORP	Stock	22160K105	7,490,781	11,348	SH		SOLE		0	0	11,348
COTERRA ENERGY INC COM	Stock	127097103	36,238	1,420	SH		SOLE		0	0	1,420
COTY INC COM CL A	Stock	222070203	12,420	1,000	SH		SOLE		0	0	1,000
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	886,420	11,500	SH		SOLE		11,500	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	814	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	43,404	170	SH		SOLE		0	0	170
CROWN CRAFTS INC COM	Stock	228309100	1,670,385	336,771	SH		SOLE		326,000	0	10,771
CROWN HLDGS INC COM	Stock	228368106	8,288	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	620,236	17,890	SH		SOLE		0	0	17,890
CUBESMART COM	REIT	229663109	13,905	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,111,461	4,639	SH		SOLE		0	0	4,639
CURRENCY SHARES EURO TR EURO	ETF	46138K103	132,652	1,300	SH		SOLE		0	0	1,300
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	20,401	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	1,410	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	4,822,503	61,075	SH		SOLE		38,000	0	23,075
CYBIN INC COM	Stock	23256X100	21,320	52,000	SH		SOLE		0	0	52,000
D R HORTON INC COM	Stock	23331A109	2,584	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	9,997	2,352	SH		SOLE		0	0	2,352
DANAHER CORP	Stock	235851102	428,673	1,853	SH		SOLE		0	0	1,853
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	194	190	SH		SOLE		0	0	190
DARDEN RESTAURANTS INC COM	Stock	237194105	1,314	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	5,981	120	SH		SOLE		0	0	120
DAVITA INC COM	Stock	23918K108	145,616	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	13,224	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	300,794	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,503,261	8,761	SH		SOLE		0	0	8,761
DELL TECHNOLOGIES INC CL C	Stock	24703L202	185,436	2,424	SH		SOLE		0	0	2,424
DELTA AIR LINES INC DEL CMN	Stock	247361702	284,024	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	18,003	2,525	SH		SOLE		0	0	2,525
DELUXE CORP COM	Stock	248019101	10,386	484	SH		SOLE		0	0	484
DENNYS CORP COM	Stock	24869P104	4,696,896	431,700	SH		SOLE		387,500	0	44,200
DEVON ENERGY CORP	Stock	25179M103	137,803	3,042	SH		SOLE		0	0	3,042
DEXCOM INC COM	Stock	252131107	34,745	280	SH		SOLE		0	0	280
DIAGEO PLC	ADR	25243Q205	10,779	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	2,080	160	SH		SOLE		0	0	160
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,551	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	80,822	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	87,530	650	SH		SOLE		0	0	650
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	992	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	7,026	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	462	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	295,387	2,628	SH		SOLE		0	0	2,628
DISCOVERY HLDG CO	Stock	934423104	106,744	9,380	SH		SOLE		0	0	9,380
DISNEY WALT CO COM	Stock	254687106	1,541,598	17,074	SH		SOLE		0	0	17,074
DNP SELECT INCOME FD INC	CEF	23325P104	60,140	7,092	SH		SOLE		0	0	7,092
DOCUSIGN INC COM	Stock	256163106	24,137	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	44,184	325	SH		SOLE		0	0	325
DOLLAR TREE STORES INC	Stock	256746108	72,446	510	SH		SOLE		0	0	510
DOMINION RESOURCES INC	Stock	25746U109	227,339	4,837	SH		SOLE		0	0	4,837
DOMINOS PIZZA INC COM	Stock	25754A201	125,730	305	SH		SOLE		0	0	305
DONALDSON INC COM	Stock	257651109	4,045,034	61,898	SH		SOLE		0	0	61,898
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	89,688	1,438	SH		SOLE		0	0	1,438
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,385,797	80,384	SH		SOLE		72,000	0	8,384
DOUGLAS ELLIMAN INC COM	Stock	25961D105	4,567	1,548	SH		SOLE		0	0	1,548
DOVER CORP COM	Stock	260003108	19,804	129	SH		SOLE		0	0	129
DOW INC COM	Stock	260557103	235,109	4,287	SH		SOLE		0	0	4,287
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,503	71	SH		SOLE		0	0	71
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,145	500	SH		SOLE		0	0	500
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	90,027	1,643	SH		SOLE		0	0	1,643
DTE ENERGY CO COM	Stock	233331107	657,044	5,959	SH		SOLE		0	0	5,959
DUCOMMUN INC DEL COM	Stock	264147109	1,081,546	20,775	SH		SOLE		20,300	0	475
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	300,495	3,097	SH		SOLE		0	0	3,097
DULUTH HLDGS INC COM CL B	Stock	26443V101	618,700	115,000	SH		SOLE		115,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	151,714	1,972	SH		SOLE		0	0	1,972
DXC TECHNOLOGY CO COM	Stock	23355L106	21,955	960	SH		SOLE		0	0	960
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,720	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,637,053	165,321	SH		SOLE		147,400	0	17,921
EASTMAN CHEMICAL CO	Stock	277432100	8,982	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	1,908,498	7,925	SH		SOLE		0	0	7,925
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	11,901	718	SH		SOLE		0	0	718
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	39,816	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	302,867	13,612	SH		SOLE		0	0	13,612
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	41,591	5,387	SH		SOLE		0	0	5,387
EBAY INC	Stock	278642103	27,481	630	SH		SOLE		0	0	630
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	58,062	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	147,176	742	SH		SOLE		0	0	742
EDISON INTL COM	Stock	281020107	7,149	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC COM	Stock	28106W103	385	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	524,752	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,172	280	SH		SOLE		0	0	280
ELECTRONICS ARTS	Stock	285512109	6,156	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC COM	Stock	036752103	240,967	511	SH		SOLE		0	0	511
ELI LILLY & CO COM	Stock	532457108	5,250,846	9,008	SH		SOLE		0	0	9,008
EMBECTA CORP COMMON STOCK	Stock	29082K105	379	20	SH		SOLE		0	0	20
EMERSON ELEC CO COM	Stock	291011104	517,504	5,317	SH		SOLE		0	0	5,317
EMPIRE ST RLTY LP	Stock	292102100	889,531	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	199,064	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4,789	494	SH		SOLE		0	0	494
ENBRIDGE INC COM	Stock	29250N105	54,714	1,519	SH		SOLE		0	0	1,519
ENCORE WIRE CORP COM	Stock	292562105	1,535,998	7,191	SH		SOLE		7,191	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	921,888	29,100	SH		SOLE		28,000	0	1,100
ENERGIZER HOLDING INC	Stock	28035Q102	3,663	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	321,563	3,835	SH		SOLE		0	0	3,835
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	372,517	26,994	SH		SOLE		0	0	26,994
ENNIS INC COM	Stock	293389102	920,220	42,000	SH		SOLE		42,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	21,284	1,700	SH		SOLE		0	0	1,700
ENPHASE ENERGY INC COM	Stock	29355A107	2,675,835	20,250	SH		SOLE		0	0	20,250
ENTERGY CORP NEW COM	Stock	29364G103	10,119	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	524,187	19,893	SH		SOLE		0	0	19,893
ENVIVA INC COM	Stock	29415B103	105,557	106,003	SH		SOLE		0	0	106,003
EOG RESOURCES INC	Stock	26875P101	35,559	294	SH		SOLE		0	0	294
EPR PPTYS SBI	REIT	26884U109	782,468	16,150	SH		SOLE		16,000	0	150
EQUIFAX INC COM	Stock	294429105	1,484	6	SH		SOLE		0	0	6
EQUINIX INC COM	REIT	29444U700	2,416	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	REIT	29476L107	128,042	2,094	SH		SOLE		0	0	2,094
ESCALADE INC COM	Stock	296056104	9,721,298	483,887	SH		SOLE		411,000	0	72,887
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	12,780	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	123,970	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	11,773	3,645	SH		SOLE		0	0	3,645
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	42,287	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,389,692	168,850	SH		SOLE		162,300	0	6,550
EVERGY INC COM	Stock	30034W106	14,008	268	SH		SOLE		0	0	268
EVERSOURCE ENERGY COM	Stock	30040W108	11,789	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,103,396	706,264	SH		SOLE		677,000	0	29,264
EXELIXIS INC CMN	Stock	30161Q104	1,439	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	648,364	18,060	SH		SOLE		0	0	18,060
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,145	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC COM	REIT	30225T102	962	6	SH		SOLE		0	0	6
EXXON MOBIL CORP COM	Stock	30231G102	5,765,964	57,671	SH		SOLE		14,000	0	43,671
F5 NETWORKS INC	Stock	315616102	39,913	223	SH		SOLE		0	0	223
FARFETCH LTD ORD SH CL A	Stock	30744W107	2	100	SH		SOLE		0	0	100
FARMLAND PARTNERS INC COM	REIT	31154R109	67,426	5,403	SH		SOLE		0	0	5,403
FASTENAL CO	Stock	311900104	325,275	5,022	SH		SOLE		0	0	5,022
FASTLY INC CL A	Stock	31188V100	605	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	187,957	743	SH		SOLE		0	0	743
FERRARI N V COM	Stock	N3167Y103	33,843	100	SH		SOLE		0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	127,840	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	79,999	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	49,372	822	SH		SOLE		0	0	822
FIFTH STREET FINANCE CORP.	CEF	67401P405	2,981	146	SH		SOLE		0	0	146
FIFTH THIRD BANCORP	Stock	316773100	4,368,986	126,674	SH		SOLE		0	0	126,674
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	6,348,648	168,847	SH		SOLE		0	0	168,847
FIRST BANCORP F	Stock	318672706	49,772	3,026	SH		SOLE		0	0	3,026
FIRST BANCORP N C COM	Stock	318910106	414,512	11,200	SH		SOLE		11,200	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	1,278,230	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	1,668,780	73,000	SH		SOLE		73,000	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	6,811	481	SH		SOLE		0	0	481
FIRST SOLAR INC COM	Stock	336433107	34,456	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	293,928	5,349	SH		SOLE		0	0	5,349
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	14,480	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	52,043	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	15,494	950	SH		SOLE		0	0	950
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,157,915	172,847	SH		SOLE		0	0	172,847
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30,677	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11,854	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	57,965	1,429	SH		SOLE		0	0	1,429
FIRSTENERGY CORP	Stock	337932107	36,660	1,000	SH		SOLE		0	0	1,000
FISERV INC	Stock	337738108	2,127,831	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,947	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	29,161	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	39,050	2,200	SH		SOLE		0	0	2,200
FLEXSTEEL INDS INC COM	Stock	339382103	1,213,940	64,400	SH		SOLE		64,000	0	400
FLUOR CORP	Stock	343412102	78,340	2,000	SH		SOLE		0	0	2,000
FMC CORP COM NEW	Stock	302491303	43,141	684	SH		SOLE		0	0	684
FORD MOTOR COMPANY	Stock	345370860	162,296	13,314	SH		SOLE		0	0	13,314
FORIAN INC COM	Stock	34630N106	5,265	1,800	SH		SOLE		0	0	1,800
FORTINET INC COM	Stock	34959E109	54,726	935	SH		SOLE		0	0	935
FORTIVE CORP COM	Stock	34959J108	1,178	16	SH		SOLE		0	0	16
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	13,262	380	SH		SOLE		0	0	380
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	7,614	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3,379	1,320	SH		SOLE		0	0	1,320
FREEPORT MCMORAN COPPER	Stock	35671D857	2,702,823	63,491	SH		SOLE		50,000	0	13,491
FULL HSE RESORTS INC COM	Stock	359678109	2,685	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	780,520	36,068	SH		SOLE		0	0	36,068
GABELLI EQUITY TRUST INC	CEF	362397101	8,214	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5,278	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	7,551,147	33,579	SH		SOLE		0	0	33,579
GARTNER INC COM	Stock	366651107	1,353	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	1,923,520	16,000	SH		SOLE		14,000	0	2,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	89,927	1,163	SH		SOLE		0	0	1,163
GENERAC HLDGS INC COM	Stock	368736104	12,924	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	635,257	2,446	SH		SOLE		0	0	2,446
GENERAL ELECTRIC CO COM NEW	Stock	369604301	524,170	4,107	SH		SOLE		0	0	4,107
GENERAL MLS INC COM	Stock	370334104	1,112,783	17,083	SH		SOLE		0	0	17,083
GENERAL MOTORS CORP	Stock	37045V100	19,482	542	SH		SOLE		0	0	542
GENUINE PARTS CO COM	Stock	372460105	113,570	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	10,185	2,100	SH		SOLE		0	0	2,100
GILEAD SCIENCES INC	Stock	375558103	71,613	884	SH		SOLE		0	0	884
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	6,620	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	70,750	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC COM	Stock	37940X102	17,706	139	SH		SOLE		0	0	139
GLOBAL WTR RES INC COM	Stock	379463102	2,652,532	202,793	SH		SOLE		192,900	0	9,893
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	49,888	1,600	SH		SOLE		0	0	1,600
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	169,119	5,770	SH		SOLE		0	0	5,770
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	10,550	207	SH		SOLE		0	0	207
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	17,100	600	SH		SOLE		0	0	600
GLOBAL X URANIUM ETF	ETF	37954Y871	62,337	2,251	SH		SOLE		0	0	2,251
GODADDY INC CL A	Stock	380237107	10,616	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	6,256	469	SH		SOLE		0	0	469
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,790,682	4,642	SH		SOLE		0	0	4,642
GOOGLE INC	Stock	02079K305	10,196,951	72,997	SH		SOLE		27,000	0	45,997
GRAINGER W W INC COM	Stock	384802104	3,045,035	3,675	SH		SOLE		0	0	3,675
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	878,920	146,000	SH		SOLE		146,000	0	0
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	3,072	400	SH		SOLE		0	0	400
GREEN BRICK PARTNERS INC COM	Stock	392709101	4,138,320	79,675	SH		SOLE		76,000	0	3,675
GREEN DOT CORP CL A	Stock	39304D102	218	22	SH		SOLE		0	0	22
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,094,940	1,106,000	SH		SOLE		0	0	1,106,000
GREENWICH LIFESCIENCES INC COM	Stock	396879108	537	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8,527	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	963	75	SH		SOLE		0	0	75
GROWGENERATION CORP COM	Stock	39986L109	7,530	3,000	SH		SOLE		0	0	3,000
GSK PLC SPONSORED ADR	ADR	37733W204	346,993	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	785,880	5,900	SH		SOLE		5,900	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	44,308	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	2,282,374	100,236	SH		SOLE		98,861	0	1,375
HAEMONETICS CORP MASS COM	Stock	405024100	399,759	4,675	SH		SOLE		4,675	0	0
HALEON PLC SPON ADS	ADR	405552100	29,422	3,575	SH		SOLE		0	0	3,575
HALLIBURTON CO COM	Stock	406216101	81,012	2,241	SH		SOLE		0	0	2,241
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	2,659,372	152,051	SH		SOLE		152,051	0	0
HANESBRANDS INC	Stock	410345102	3,434	770	SH		SOLE		0	0	770
HARLEY DAVIDSON INC	Stock	412822108	12,526	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	170,004	2,115	SH		SOLE		0	0	2,115
HASBRO INC COM	Stock	418056107	26,704	523	SH		SOLE		0	0	523
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,419	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	2,436	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	34,229	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	46,528	516	SH		SOLE		0	0	516
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	259,888	1,906	SH		SOLE		0	0	1,906
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,074	200	SH		SOLE		0	0	200
HELEN OF TROY LTD	Stock	G4388N106	121	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1,345,693	130,904	SH		SOLE		130,904	0	0
HELLO GROUP INC ADS	ADR	423403104	34,750	5,000	SH		SOLE		0	0	5,000
HERCULES CAPITAL INC COM	CEF	427096508	673,274	40,388	SH		SOLE		0	0	40,388
HERSHEY CO COM	Stock	427866108	48,990	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	198,513	11,691	SH		SOLE		0	0	11,691
HF SINCLAIR CORP COM	Stock	403949100	31,119	560	SH		SOLE		0	0	560
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,287	51	SH		SOLE		0	0	51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	4,530	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	Stock	436440101	28,580	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	4,169,681	12,032	SH		SOLE		0	0	12,032
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,998	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	2,107,756	10,051	SH		SOLE		0	0	10,051
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	4,363	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	369,114	12,267	SH		SOLE		0	0	12,267
HUMANA INC COM	Stock	444859102	733,869	1,603	SH		SOLE		0	0	1,603
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,816	300	SH		SOLE		0	0	300
HYATT HOTELS CORPORATION	Stock	448579102	391	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	3,401	3,707	SH		SOLE		0	0	3,707
HYPATIA WOMEN CEO ETF	ETF	90214Q576	11,550	410	SH		SOLE		0	0	410
IAC INC COM NEW	Stock	44891N208	1,467	28	SH		SOLE		0	0	28
IDEANOMICS INC COM NEW	Stock	45166V205	8	4	SH		SOLE		0	0	4
IDEX CORP	Stock	45167R104	1,017,377	4,686	SH		SOLE		0	0	4,686
IDEXX LABS INC	Stock	45168D104	2,220	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,125,092	8,113	SH		SOLE		0	0	8,113
ILLUMINA INC COM	Stock	452327109	41,772	300	SH		SOLE		0	0	300
INDIA FUND INC	CEF	454089103	3,676	201	SH		SOLE		0	0	201
INGERSOLL RAND INC COM	Stock	45687V106	42,073	544	SH		SOLE		0	0	544
INGREDION INC COM	Stock	457187102	86,824	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	13,344	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,537	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	48	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	440	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ETF	ETF	66538H534	19,109	548	SH		SOLE		0	0	548
INTEL CORP COM	Stock	458140100	3,818,855	75,997	SH		SOLE		0	0	75,997
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	215,506	1,678	SH		SOLE		0	0	1,678
INTERFACE INC COM	Stock	458665304	1,591,066	126,075	SH		SOLE		118,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	48,096	594	SH		SOLE		0	0	594
INTERNATIONAL PAPER CO COM	Stock	460146103	5,422	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	7,277	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	2,581,545	15,784	SH		SOLE		0	0	15,784
INTL GAME TECHNOLOGY	Stock	G4863A108	7,456	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	775,037	1,240	SH		SOLE		0	0	1,240
INTUITIVE SURGICAL, INC.	Stock	46120E602	83,328	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	52,070	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	29,618	280	SH		SOLE		0	0	280
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	8,871	237	SH		SOLE		0	0	237
INVESCO GLOBAL WATER ETF	ETF	46138E651	9,071	229	SH		SOLE		0	0	229
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	3,507	190	SH		SOLE		0	0	190
INVESCO NASDAQ 100 ETF	ETF	46138G649	50,562	300	SH		SOLE		0	0	300
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	638,301	4,045	SH		SOLE		0	0	4,045
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	648,746	17,199	SH		SOLE		0	0	17,199
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	109,196	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	21,850	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	208,289	3,904	SH		SOLE		0	0	3,904
INVITATION HOMES INC COM	REIT	46187W107	15,179	445	SH		SOLE		0	0	445
IQVIA HLDGS INC COM	Stock	46266C105	1,620	7	SH		SOLE		0	0	7
IRON MOUNTAIN INC	REIT	46284V101	67,881	970	SH		SOLE		0	0	970
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	17,347	173	SH		SOLE		0	0	173
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	214,900	5,090	SH		SOLE		0	0	5,090
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	24,943	253	SH		SOLE		0	0	253
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	484,733	5,908	SH		SOLE		0	0	5,908
ISHARES AGGREGATE BOND ETF	ETF	464287226	389,167	3,921	SH		SOLE		0	0	3,921
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,851,109	72,421	SH		SOLE		0	0	72,421
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	199,682	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	14,763	214	SH		SOLE		0	0	214
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	156,509	2,908	SH		SOLE		0	0	2,908
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,232	42	SH		SOLE		0	0	42
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	71,393	700	SH		SOLE		0	0	700
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	10,294	248	SH		SOLE		0	0	248
ISHARES CORE MSCI EAFE	ETF	46432F842	2,233,681	31,751	SH		SOLE		0	0	31,751
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28,426	562	SH		SOLE		0	0	562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,411	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	873,300	3,151	SH		SOLE		0	0	3,151
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,684	31	SH		SOLE		0	0	31
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	4,543	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,986,454	85,194	SH		SOLE		0	0	85,194
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	10,497	40	SH		SOLE		0	0	40
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	21,713	254	SH		SOLE		0	0	254
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	325,811	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	13,236	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	530,531	12,680	SH		SOLE		0	0	12,680
ISHARES DOW JONES US UTILITIES	ETF	464287697	292,381	3,658	SH		SOLE		0	0	3,658
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	95,343	1,262	SH		SOLE		0	0	1,262
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	22,976	987	SH		SOLE		0	0	987
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24,804	490	SH		SOLE		0	0	490
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	61,735	3,965	SH		SOLE		0	0	3,965
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	15,193	175	SH		SOLE		0	0	175
ISHARES GLOBAL TELECOM	ETF	464287275	89,354	1,198	SH		SOLE		0	0	1,198
ISHARES GNMA BOND ETF	ETF	46429B333	669,323	15,126	SH		SOLE		0	0	15,126
ISHARES GOLD TRUST ETF	ETF	464285204	33,566	860	SH		SOLE		0	0	860
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	54,285	1,175	SH		SOLE		0	0	1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	39,270	1,700	SH		SOLE		0	0	1,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	48,446	626	SH		SOLE		0	0	626
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,436,057	12,977	SH		SOLE		0	0	12,977
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	11,876	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	30,089	1,075	SH		SOLE		0	0	1,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,906	100	SH		SOLE		0	0	100
ISHARES MBS ETF	ETF	464288588	1,505	16	SH		SOLE		0	0	16
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	1,887,159	27,826	SH		SOLE		0	0	27,826
ISHARES MSCI EAFE ETF	ETF	464287465	1,211,121	16,073	SH		SOLE		0	0	16,073
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,179,171	99,408	SH		SOLE		0	0	99,408
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	624,686	15,536	SH		SOLE		0	0	15,536
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	78,914	3,765	SH		SOLE		0	0	3,765
ISHARES MSCI INDIA ETF	ETF	46429B598	299,652	6,139	SH		SOLE		0	0	6,139
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,959,761	30,554	SH		SOLE		0	0	30,554
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	379,827	3,779	SH		SOLE		0	0	3,779
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	941	6	SH		SOLE		0	0	6
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	370,599	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	646,376	11,950	SH		SOLE		0	0	11,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	44,345	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,632,545	28,063	SH		SOLE		0	0	28,063
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	161,925	642	SH		SOLE		0	0	642
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,014,549	6,532	SH		SOLE		0	0	6,532
ISHARES RUSSELL 3000 ETF	ETF	464287689	5,201	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	72,077	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	80,356	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	39,010,016	519,441	SH		SOLE		0	0	519,441
ISHARES S&P 500 INDEX	ETF	464287200	10,275,864	21,514	SH		SOLE		0	0	21,514
ISHARES S&P 500 VALUE ETF	ETF	464287408	30,090,073	173,041	SH		SOLE		0	0	173,041
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	13,784	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	24,747	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	513,646	4,745	SH		SOLE		0	0	4,745
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	15,893	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	299,077	9,589	SH		SOLE		0	0	9,589
ISHARES SEMICONDUCTOR ETF	ETF	464287523	158,596	275	SH		SOLE		0	0	275
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	110,130	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	58,370	2,680	SH		SOLE		0	0	2,680
ISHARES TIPS BOND ETF	ETF	464287176	255,648	2,378	SH		SOLE		0	0	2,378
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	400,736	1,400	SH		SOLE		0	0	1,400
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	7,296,073	27,820	SH		SOLE		0	0	27,820
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	644,258	8,288	SH		SOLE		0	0	8,288
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	99,877	447	SH		SOLE		0	0	447
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	87,616	833	SH		SOLE		0	0	833
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	33,260	659	SH		SOLE		0	0	659
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	178,532	1,645	SH		SOLE		0	0	1,645
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	16,712	415	SH		SOLE		0	0	415
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	41,017	760	SH		SOLE		0	0	760
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,375	7	SH		SOLE		0	0	7
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,811	122	SH		SOLE		0	0	122
ISUN INC COM	Stock	465246106	438	1,400	SH		SOLE		0	0	1,400
ITERIS INC NEW COM	Stock	46564T107	1,456	280	SH		SOLE		0	0	280
ITT INDUSTRIES INC	Stock	45073V108	118,866	996	SH		SOLE		0	0	996
J M SMUCKER CO NEW	Stock	832696405	522,290	4,133	SH		SOLE		0	0	4,133
JACOBS SOLUTIONS INC COM	Stock	46982L108	91,639	706	SH		SOLE		0	0	706
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	486,421	16,133	SH		SOLE		0	0	16,133
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	176,236	3,836	SH		SOLE		0	0	3,836
JB HUNT TRANSPORT SERVICES	Stock	445658107	199,740	1,000	SH		SOLE		0	0	1,000
JBG SMITH PPTYS COM	REIT	46590V100	6,430	378	SH		SOLE		0	0	378
JD.COM INC SPON ADR CL A	ADR	47215P106	103,311	3,576	SH		SOLE		0	0	3,576
JEFFERIES FINL GROUP INC COM	Stock	47233W109	18,589	460	SH		SOLE		0	0	460
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	18,970	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	15,295	2,300	SH		SOLE		0	0	2,300
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4,271	81	SH		SOLE		0	0	81
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	990	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON COM	Stock	478160104	10,178,032	64,936	SH		SOLE		0	0	64,936
JOHNSON CTLS INC	Stock	G51502105	13,718	238	SH		SOLE		0	0	238
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	4,075,946	76,300	SH		SOLE		61,300	0	15,000
JONES LANG LASALLE INC	Stock	48020Q107	33,997	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO COM	Stock	46625H100	49,642,803	291,845	SH		SOLE		24,000	0	267,845
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,060	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1,148	410	SH		SOLE		0	0	410
KELLANOVA COM	Stock	487836108	916,621	16,395	SH		SOLE		0	0	16,395
KENVUE INC COM	Stock	49177J102	5,167	240	SH		SOLE		0	0	240
KEURIG DR PEPPER INC COM	Stock	49271V100	10,658	320	SH		SOLE		0	0	320
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	7,954	50	SH		SOLE		0	0	50
KIMBALL ELECTRONICS INC COM	Stock	49428J109	443,085	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,135,855	25,807	SH		SOLE		0	0	25,807
KIMCO RLTY CORP COM	REIT	49446R109	9,291	436	SH		SOLE		0	0	436
KINDER MORGAN INC	Stock	49456B101	2,343,748	132,866	SH		SOLE		130,000	0	2,866
KIRBY CORPORATION	Stock	497266106	5,280,998	67,291	SH		SOLE		0	0	67,291
KKR & CO LP	Stock	48251W104	13,037,704	157,365	SH		SOLE		51,000	0	106,365
KLA CORP COM NEW	Stock	482480100	3,488	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	11,805	506	SH		SOLE		0	0	506
KORRO BIO INC COM	Stock	500946108	47,930	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO COM	Stock	500754106	184,458	4,988	SH		SOLE		0	0	4,988
KROGER CO COM	Stock	501044101	514,981	11,266	SH		SOLE		0	0	11,266
KULICKE & SOFFA INDS INC COM	Stock	501242101	562,193	10,274	SH		SOLE		10,274	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,351	450	SH		SOLE		0	0	450
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	4,950,988	351,633	SH		SOLE		343,364	0	8,269
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	48,653	231	SH		SOLE		0	0	231
LA Z BOY INC COM	Stock	505336107	18,460	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	86,370	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	6,483	104	SH		SOLE		0	0	104
LAKELAND FINL CORP COM	Stock	511656100	502,709	7,715	SH		SOLE		7,715	0	0
LAKELAND INDUSTRIES INC	Stock	511795106	3,097,483	167,070	SH		SOLE		149,000	0	18,070
LAM RESEARCH CORP COM	Stock	512807108	3,916	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,251	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC COM	Stock	513272104	140,975	1,304	SH		SOLE		0	0	1,304
LANDS END INC NEW	Stock	51509F105	86	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	719,811	14,627	SH		SOLE		0	0	14,627
LAZARD LTD SHS -A -	Stock	52110M109	870,988	25,028	SH		SOLE		0	0	25,028
LEE ENTERPRISES INC COM	Stock	523768406	269,004	34,181	SH		SOLE		0	0	34,181
LEMONADE INC COM	Stock	52567D107	323	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	2,236	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	2,349	340	SH		SOLE		0	0	340
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6,671	403	SH		SOLE		0	0	403
LEXINGTON CORP PPTYS TR	REIT	529043101	356,029	35,890	SH		SOLE		0	0	35,890
LIBERTY GLOBAL PLC CL C	Stock	G61188127	7,456	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,202	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	123	210	SH		SOLE		0	0	210
LINCOLN NATL CORP IND COM	Stock	534187109	151,437	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G54950103	8,625	21	SH		SOLE		0	0	21
LIQUIDITY SERVICES INC	Stock	53635B107	2,980,342	173,175	SH		SOLE		171,200	0	1,975
LIVENT CORP COM	Stock	53814L108	3,578	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1,338	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	17,160	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	68,439	151	SH		SOLE		0	0	151
LOEWS CORP COM	Stock	540424108	20,877	300	SH		SOLE		0	0	300
LOWES COS INC COM	Stock	548661107	538,265	2,419	SH		SOLE		0	0	2,419
LTC PROPERTIES INC	REIT	502175102	40,150	1,250	SH		SOLE		0	0	1,250
LUCID GROUP INC COM	Stock	549498103	3,945	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	250,532	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,951	1,066	SH		SOLE		0	0	1,066
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,975,653	882,983	SH		SOLE		0	0	882,983
M & T BK CORP COM	Stock	55261F104	27,416	200	SH		SOLE		0	0	200
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	3,499,157	110,071	SH		SOLE		83,000	0	27,071
MAGNA INTL INC COM	Stock	559222401	11,816	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	6,489	269	SH		SOLE		0	0	269
MARATHON PETE CORP COM	Stock	56585A102	846,500	5,706	SH		SOLE		0	0	5,706
MARINEMAX INC COM	Stock	567908108	3,890	100	SH		SOLE		0	0	100
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	8,528	275	SH		SOLE		0	0	275
MARRIOTT INTL INC	Stock	571903202	637,914	2,829	SH		SOLE		0	0	2,829
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	849	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,410	18	SH		SOLE		0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	998	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC COM	Stock	573874104	60,907	1,010	SH		SOLE		0	0	1,010
MASCO CORP COM	Stock	574599106	16,008	239	SH		SOLE		0	0	239
MASTEC INC COM	Stock	576323109	37,860	500	SH		SOLE		0	0	500
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,485	100	SH		SOLE		0	0	100
MASTERCARD INC	Stock	57636Q104	4,169,572	9,776	SH		SOLE		0	0	9,776
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	390,062	4,560	SH		SOLE		0	0	4,560
MATERION CORP COM	Stock	576690101	1,203,702	9,250	SH		SOLE		9,250	0	0
MATTEL INC COM	Stock	577081102	251,595	13,326	SH		SOLE		0	0	13,326
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	57,360	8,000	SH		SOLE		0	0	8,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	178,850	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	6,117,412	20,631	SH		SOLE		0	0	20,631
MCEWEN MINING INC COM	Stock	58039P305	7,931	1,100	SH		SOLE		0	0	1,100
MCGRATH RENTCORP COM	Stock	580589109	2,990,500	25,000	SH		SOLE		25,000	0	0
MCKESSON CORP	Stock	58155Q103	79,633	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	6,628	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC SHS	Stock	G5960L103	416,349	5,054	SH		SOLE		0	0	5,054
MERCADOLIBRE INC	Stock	58733R102	47,146	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	6,455,406	59,213	SH		SOLE		0	0	59,213
MERSANA THERAPEUTICS INC COM	Stock	59045L106	348	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	2,224,993	6,286	SH		SOLE		0	0	6,286
METLIFE INC COM	Stock	59156R108	325,785	4,926	SH		SOLE		0	0	4,926
MGP INGREDIENTS INC NEW COM	Stock	55303J106	29,556	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC	Stock	595017104	615,118	6,821	SH		SOLE		0	0	6,821
MICRON TECHNOLOGY	Stock	595112103	103,432	1,212	SH		SOLE		0	0	1,212
MICROSOFT	Stock	594918104	37,985,498	101,015	SH		SOLE		0	0	101,015
MICROSTRATEGY INC CL A NEW	Stock	594972408	18,949	30	SH		SOLE		0	0	30
MIDDLESEX WTR CO COM	Stock	596680108	41,012	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	2,168,420	51,275	SH		SOLE		49,500	0	1,775
MITEK SYS INC COM NEW	Stock	606710200	1,521,442	116,675	SH		SOLE		114,000	0	2,675
MOLECULIN BIOTECH INC COM	Stock	60855D200	215	250	SH		SOLE		0	0	250
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,019	131	SH		SOLE		0	0	131
MONDELEZ INTL INC CL A	Stock	609207105	1,708,800	23,592	SH		SOLE		0	0	23,592
MONRO MUFFLER BRAKE INC	Stock	610236101	842,058	28,700	SH		SOLE		28,700	0	0
MONROE CAPITAL CORP	CEF	610335101	12,010	1,700	SH		SOLE		0	0	1,700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,498	26	SH		SOLE		0	0	26
MOODYS CORP	Stock	615369105	95,297	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	718,782	7,708	SH		SOLE		0	0	7,708
MORNINGSTAR INC COM	Stock	617700109	172,316	602	SH		SOLE		0	0	602
MOSAIC CO	Stock	61945C103	1,964	55	SH		SOLE		0	0	55
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,080	29	SH		SOLE		0	0	29
MOVADO GROUP INC COM	Stock	624580106	2,164,016	71,775	SH		SOLE		70,500	0	1,275
MYERS INDS INC COM	Stock	628464109	899,300	46,000	SH		SOLE		46,000	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	414	65	SH		SOLE		0	0	65
NATHANS FAMOUS INC NEW COM	Stock	632347100	730,954	9,370	SH		SOLE		9,000	0	370
NATIONAL HEALTH INVS INC	REIT	63633D104	64,228	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	21,550	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	7,448	400	SH		SOLE		0	0	400
NBT BANCORP INC COM	Stock	628778102	502,920	12,000	SH		SOLE		12,000	0	0
NCR CORP	Stock	62886E108	10,146	600	SH		SOLE		0	0	600
NETAPP INC	Stock	64110D104	8,816	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	766,349	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	1,713	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	4,680	2,035	SH		SOLE		0	0	2,035
NEW YORK TIMES CO CL A	Stock	650111107	10,981	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	1,382,687	33,406	SH		SOLE		0	0	33,406
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7,838	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	1,543,688	25,415	SH		SOLE		0	0	25,415
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	15,205	500	SH		SOLE		0	0	500
NIKE INC CLASS B	Stock	654106103	456,518	4,205	SH		SOLE		0	0	4,205
NIKOLA CORP COM	Stock	654110105	437	500	SH		SOLE		0	0	500
NIO INC SPON ADS	ADR	62914V106	38,094	4,200	SH		SOLE		0	0	4,200
NISOURCE INC COM	Stock	65473P105	6,638	250	SH		SOLE		0	0	250
NOKIA CORP ADR	ADR	654902204	2,377	695	SH		SOLE		0	0	695
NORDSTROM INC COM	Stock	655664100	92	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	37,798	160	SH		SOLE		0	0	160
NORTHERN TR CORP COM	Stock	665859104	1,608,958	19,068	SH		SOLE		0	0	19,068
NORTHROP GRUMMAN CORP COM	Stock	666807102	49,155	105	SH		SOLE		0	0	105
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	6,683	381	SH		SOLE		0	0	381
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,752,300	45,000	SH		SOLE		44,000	0	1,000
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,231,417	43,848	SH		SOLE		32,000	0	11,848
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,709	235	SH		SOLE		0	0	235
NOVARTIS AG ADR	ADR	66987V109	139,485	1,381	SH		SOLE		0	0	1,381
NOVAVAX INC	Stock	670002401	106	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	31,035	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	724	14	SH		SOLE		0	0	14
NUCOR CORP COM	Stock	670346105	2,263	13	SH		SOLE		0	0	13
NUSTAR ENERGY LP UNIT	Stock	67058H102	0	0	SH		SOLE		0	0	0
NUTRIEN LTD COM	Stock	67077M108	222,560	3,951	SH		SOLE		0	0	3,951
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	18,002	1,523	SH		SOLE		0	0	1,523
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	133,804	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	81,753	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	30,080	2,000	SH		SOLE		0	0	2,000
NVE CORP	Stock	629445206	886,259	11,300	SH		SOLE		11,300	0	0
NVIDIA CORP	Stock	67066G104	3,463,353	6,994	SH		SOLE		5,000	0	1,994
NY COMMUNITY BANCORP INC	Stock	649445103	10,230	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,425,554	2,553	SH		SOLE		0	0	2,553
O S I SYSTEMS INC	Stock	671044105	1,310,116	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,329	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	5,208	300	SH		SOLE		0	0	300
OCUGEN INC COM	Stock	67577C105	172	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	4,026	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	4,608,396	68,700	SH		SOLE		68,500	0	200
OLD NATL BANCORP IND	Stock	680033107	878,229	51,997	SH		SOLE		47,200	0	4,797
OLD REP INTL CORP COM	Stock	680223104	22,710,689	772,472	SH		SOLE		0	0	772,472
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	85,112	2,776	SH		SOLE		0	0	2,776
OMNIAB INC COM	Stock	68218J103	6,170	1,000	SH		SOLE		0	0	1,000
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,086	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P206	2,681	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	20,709	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	497,017	7,078	SH		SOLE		0	0	7,078
ONEWATER MARINE INC CL A COM	Stock	68280L101	5,406	160	SH		SOLE		0	0	160
ORACLE CORPORATION	Stock	68389X105	10,318,292	97,869	SH		SOLE		0	0	97,869
ORGANON & CO COMMON STOCK	Stock	68622V106	43,634	3,026	SH		SOLE		0	0	3,026
ORION ENERGY SYSTEMS INC	Stock	686275108	3,304,954	3,813,702	SH		SOLE		1,925,000	0	1,888,702
ORION OFFICE REIT INC COM	REIT	68629Y103	5,834	1,020	SH		SOLE		0	0	1,020
OSHKOSH TRUCK CORP	Stock	688239201	32,523	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	142,168	1,589	SH		SOLE		0	0	1,589
OTTER TAIL CORP COM	Stock	689648103	1,237,330	14,562	SH		SOLE		10,500	0	4,062
OWENS-ILLINOIS, INC.	Stock	67098H104	8,190	500	SH		SOLE		0	0	500
PACCAR INC COM	Stock	693718108	1,855	19	SH		SOLE		0	0	19
PAGERDUTY INC COM	Stock	69553P100	1,505	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	52,884	3,080	SH		SOLE		0	0	3,080
PALO ALTO NETWORKS INC COM	Stock	697435105	442,320	1,500	SH		SOLE		0	0	1,500
PAN AMERICAN SILVER CORP	Stock	697900108	52,256	3,200	SH		SOLE		0	0	3,200
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	425,706	22,765	SH		SOLE		0	0	22,765
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2,988	152	SH		SOLE		0	0	152
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	2,794,706	188,959	SH		SOLE		125,000	0	63,959
PARK HOTELS & RESORTS INC COM	REIT	700517105	7,956	520	SH		SOLE		0	0	520
PARKER-HANNIFIN CORP COM	Stock	701094104	2,304	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	5,122	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	1,538,434	54,075	SH		SOLE		47,000	0	7,075
PAYCHEX INC	Stock	704326107	9,614,098	80,716	SH		SOLE		25,000	0	55,716
PAYPAL HLDGS INC COM	Stock	70450Y103	57,111	930	SH		SOLE		0	0	930
PBF ENERGY INC CL A	Stock	69318G106	9,232	210	SH		SOLE		0	0	210
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	11,699	587	SH		SOLE		0	0	587
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5,481	900	SH		SOLE		0	0	900
PENN ENTERTAINMENT INC COM	Stock	707569109	23,418	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	11,236	70	SH		SOLE		0	0	70
PEOPLES BANCORP INC COM	Stock	709789101	4,726	140	SH		SOLE		0	0	140
PEPSICO INC COM	Stock	713448108	12,991,686	76,494	SH		SOLE		16,000	0	60,494
PERDOCEO ED CORP COM	Stock	71363P106	6,673	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	20,034	2,650	SH		SOLE		0	0	2,650
PFIZER INC COM	Stock	717081103	8,980,825	311,943	SH		SOLE		108,000	0	203,943
PG&E CORP COM	Stock	69331C108	1,803	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,223,040	13,000	SH		SOLE		0	0	13,000
PHILLIPS 66	Stock	718546104	650,504	4,886	SH		SOLE		0	0	4,886
PHYSICIANS RLTY TR COM	REIT	71943U104	6,655	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7,110	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	12,211	140	SH		SOLE		0	0	140
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	10,900	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO COM	Stock	723787107	4,048	18	SH		SOLE		0	0	18
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	30,300	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC COM CL A	Stock	72703X106	445	180	SH		SOLE		0	0	180
PLUG PWR INC	Stock	72919P202	3,712	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC COM	Stock	693475105	763,487	4,930	SH		SOLE		0	0	4,930
PORTILLOS INC COM CL A	Stock	73642K106	30,904	1,940	SH		SOLE		0	0	1,940
POST HOLDINGS INC COM	Stock	737446104	2,025	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	6,205,181	426,180	SH		SOLE		378,500	0	47,680
POTBELLY CORP COM	Stock	73754Y100	10,420	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	115,516	2,353	SH		SOLE		0	0	2,353
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	45,660	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,615,988	316,597	SH		SOLE		0	0	316,597
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	177,121	15,442	SH		SOLE		0	0	15,442
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	360,078	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	6,342	300	SH		SOLE		0	0	300
POWERSHARES QQQ TR	ETF	46090E103	8,275,228	20,207	SH		SOLE		0	0	20,207
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	243,667	8,199	SH		SOLE		0	0	8,199
PPG INDS INC COM	Stock	693506107	97,208	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	39,295	1,450	SH		SOLE		0	0	1,450
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	21,792	277	SH		SOLE		0	0	277
PROCTER AND GAMBLE CO COM	Stock	742718109	7,076,615	48,291	SH		SOLE		0	0	48,291
PROGRESSIVE CORP COM	Stock	743315103	3,186	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	147,696	1,108	SH		SOLE		0	0	1,108
PROPETRO HLDG CORP COM	Stock	74347M108	759,287	90,607	SH		SOLE		90,607	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	89,012	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	92	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	Stock	743606105	82,021	1,211	SH		SOLE		0	0	1,211
PRUDENTIAL FINL INC	Stock	744320102	365,206	3,521	SH		SOLE		0	0	3,521
PUBLIC STORAGE INC	REIT	74460D109	7,625	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	179,353	2,933	SH		SOLE		0	0	2,933
PULTE GROUP INC COM	Stock	745867101	1,652	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	234	300	SH		SOLE		0	0	300
QCR HOLDINGS INC COM	Stock	74727A104	1,136,269	19,460	SH		SOLE		19,460	0	0
QUALCOMM INC COM	Stock	747525103	5,961,698	41,220	SH		SOLE		26,000	0	15,220
QUANTA SERVICES INC	Stock	74762E102	172,640	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	188	27	SH		SOLE		0	0	27
QUIDELORTHO CORP COM	Stock	219798105	55,275	750	SH		SOLE		0	0	750
READY CAPITAL CORP COM	REIT	75574U101	3,628	354	SH		SOLE		0	0	354
REALTY INCOME CORP	REIT	756109104	1,134,313	19,755	SH		SOLE		0	0	19,755
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	38,773	1,450	SH		SOLE		0	0	1,450
REE AUTOMOTIVE LTD SHS CL A NEW	Stock	M8287R202	10	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,757	2	SH		SOLE		0	0	2
RENAISSANCE IPO ETF	ETF	759937204	16,970	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	12,090	31,000	SH		SOLE		0	0	31,000
REPAY HLDGS CORP COM CL A	Stock	76029L100	3,758	440	SH		SOLE		0	0	440
REPUBLIC SERVICES INC	Stock	760759100	9,070	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	753	40	SH		SOLE		0	0	40
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,652,364	116,610	SH		SOLE		115,000	0	1,610
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	0	SH		SOLE		0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	464,788	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	4,028	1,325	SH		SOLE		0	0	1,325
RGC RESOURCES INC	Stock	74955L103	1,871,280	92,000	SH		SOLE		90,000	0	2,000
RH COM	Stock	74967X103	7,287	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	22,338	300	SH		SOLE		0	0	300
RIOT PLATFORMS INC COM	Stock	767292105	17,017	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	68,574	2,923	SH		SOLE		0	0	2,923
RMR GROUP INC CL A	Stock	74967R106	508	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	249,255	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	7,240	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	745,773	2,402	SH		SOLE		0	0	2,402
ROCKY SHOES & BOOTS INC	Stock	774515100	5,576,510	184,775	SH		SOLE		169,150	0	15,625
ROKU INC COM CL A	Stock	77543R102	2,292	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,636	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	1,937	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3,468	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	14,632	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	592,205	9,000	SH		SOLE		0	0	9,000
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1,342	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	10,868	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	89,183	6,125	SH		SOLE		0	0	6,125
RTX CORPORATION COM	Stock	75513E101	544,390	6,470	SH		SOLE		0	0	6,470
RUSH ENTERPRISES INC CL A	Stock	781846209	8,450	168	SH		SOLE		0	0	168
RUSH STREET INTERACTIVE INC COM	Stock	782011100	22,899	5,100	SH		SOLE		0	0	5,100
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	24,780	576	SH		SOLE		0	0	576
S&P GLOBAL INC COM	Stock	78409V104	11,454	26	SH		SOLE		0	0	26
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,195	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	4,281	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	4,204	194	SH		SOLE		0	0	194
SALESFORCE COM	Stock	79466L302	347,082	1,319	SH		SOLE		0	0	1,319
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,673	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	1,741	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	46,377	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM STK	Stock	806857108	187,812	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	25,450	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	573	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	544,675	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	214,835	4,548	SH		SOLE		0	0	4,548
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	73,800	1,309	SH		SOLE		0	0	1,309
SCHWAB U.S. REIT ETF	ETF	808524847	20,586	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,302,224	17,105	SH		SOLE		0	0	17,105
SCHWAB US MID-CAP ETF	ETF	808524508	39,093	519	SH		SOLE		0	0	519
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,648	60	SH		SOLE		0	0	60
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,969	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	729	18	SH		SOLE		0	0	18
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	711,500	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	9,732	114	SH		SOLE		0	0	114
SEI INVTS CO COM	Stock	784117103	10,818	170	SH		SOLE		0	0	170
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	918,390	121,000	SH		SOLE		121,000	0	0
SEMPRA ENERGY	Stock	816851109	104,622	1,400	SH		SOLE		0	0	1,400
SENTINELONE INC CL A	Stock	81730H109	3,869	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	4,945	7	SH		SOLE		0	0	7
SHAKE SHACK INC CL A	Stock	819047101	3,706	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	2,807	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	653	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	659,092	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	77,900	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP COM	Stock	82620P102	4,059	180	SH		SOLE		0	0	180
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	568,478	5,300	SH		SOLE		5,300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	246,767	1,730	SH		SOLE		0	0	1,730
SIRIUS XM RADIO INC	Stock	82968B103	1,368	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	19,372	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6,696	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	18,702	300	SH		SOLE		0	0	300
SKILLZ INC COM CL A	Stock	83067L208	19	3	SH		SOLE		0	0	3
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,186,675	15,980	SH		SOLE		15,980	0	0
SNAP INC CL A	Stock	83304A106	16,930	1,000	SH		SOLE		0	0	1,000
SNAP ON INC COM	Stock	833034101	264,000	914	SH		SOLE		0	0	914
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4,975	500	SH		SOLE		0	0	500
SONY GROUP CORP SPONSORED ADR	ADR	835699307	14,204	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	710,525	10,133	SH		SOLE		0	0	10,133
SOUTHSTATE CORPORATION COM	Stock	840441109	8,445	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	104,522	3,619	SH		SOLE		0	0	3,619
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	9,502	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	1,101,875	21,500	SH		SOLE		0	0	21,500
SPAC AND NEW ISSUE ETF	ETF	19423L672	922	40	SH		SOLE		0	0	40
SPDR BIOTECH ETF	ETF	78464A870	15,626	175	SH		SOLE		0	0	175
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	15,207	818	SH		SOLE		0	0	818
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	228,006	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	6,497,677	33,989	SH		SOLE		0	0	33,989
SPDR GOLD MINISHARES TRUST	ETF	98149E303	818	20	SH		SOLE		0	0	20
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,744	263	SH		SOLE		0	0	263
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	91,901	2,345	SH		SOLE		0	0	2,345
SPDR S&P 500 ETF TRUST	ETF	78462F103	29,791,227	62,677	SH		SOLE		0	0	62,677
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,308	34	SH		SOLE		0	0	34
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,261	61	SH		SOLE		0	0	61
SPDR S&P BANK ETF	ETF	78464A797	2,162,566	46,992	SH		SOLE		0	0	46,992
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	3,277,720	34,264	SH		SOLE		0	0	34,264
SPDR S&P INSURANCE ETF	ETF	78464A789	4,522	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	24,033	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	15,874	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	16,345	350	SH		SOLE		0	0	350
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,983	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,435,963	6,772	SH		SOLE		0	0	6,772
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	56,133	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,369,036	45,185	SH		SOLE		0	0	45,185
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	104,122	463	SH		SOLE		0	0	463
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	134,484	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	216,012	1,729	SH		SOLE		0	0	1,729
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	4,245,000	125,000	SH		SOLE		92,400	0	32,600
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	55,250	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	5,524,196	162,716	SH		SOLE		105,000	0	57,716
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,294,774	81,279	SH		SOLE		0	0	81,279
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	695,203	86,040	SH		SOLE		0	0	86,040
STANLEY BLACK & DECKER INC COM	Stock	854502101	40,613	414	SH		SOLE		0	0	414
STANTEC INC COM	Stock	85472N109	4,811	60	SH		SOLE		0	0	60
STAR HLDGS SHS BEN INT	Stock	85512G106	779	52	SH		SOLE		0	0	52
STARBUCKS CORP	Stock	855244109	4,196,486	43,709	SH		SOLE		0	0	43,709
STARWOOD PPTY TR INC COM	REIT	85571B105	4,204	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	18,590	240	SH		SOLE		0	0	240
STEELCASE INC CL A	Stock	858155203	153,858	11,380	SH		SOLE		0	0	11,380
STERICYCLE INC	Stock	858912108	14,868	300	SH		SOLE		0	0	300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10,340	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	35,869	880	SH		SOLE		0	0	880
STRYKER CORP	Stock	863667101	2,695,878	9,002	SH		SOLE		0	0	9,002
SUN CMNTYS INC COM	REIT	866674104	6,682	50	SH		SOLE		0	0	50
SUNPOWER CORP	Stock	867652406	303,807	62,900	SH		SOLE		0	0	62,900
SUPERIOR GROUP OF CO INC COM	Stock	868358102	5,275,462	390,775	SH		SOLE		328,000	0	62,775
SWEETGREEN INC COM CL A	Stock	87043Q108	7,345	650	SH		SOLE		0	0	650
SWISS HELVETIA FUND INC	CEF	870875101	7,798	951	SH		SOLE		0	0	951
SYNOPSYS INC COM	Stock	871607107	2,575	5	SH		SOLE		0	0	5
SYSCO CORP COM	Stock	871829107	111,158	1,520	SH		SOLE		0	0	1,520
T ROWE PRICE GROUP INC	Stock	74144T108	118,674	1,102	SH		SOLE		0	0	1,102
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,808	27	SH		SOLE		0	0	27
TARGA RES CORP COM	Stock	87612G101	147,614	1,699	SH		SOLE		0	0	1,699
TARGET CORP COM	Stock	87612E106	8,618,107	60,512	SH		SOLE		24,000	0	36,512
TC ENERGY CORP COM	Stock	87807B107	0	0	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	143,261	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	568,322	4,045	SH		SOLE		0	0	4,045
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,920,879	9,980	SH		SOLE		0	0	9,980
TECHPRECISION CORP COM NEW	Stock	878739200	16	3	SH		SOLE		0	0	3
TEGNA INC COM	Stock	87901J105	61,200	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	216	10	SH		SOLE		0	0	10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	359	57	SH		SOLE		0	0	57
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	12	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	17,249	940	SH		SOLE		0	0	940
TELUS CORPORATION COM	Stock	87971M103	1,779	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	30,037	7,925	SH		SOLE		0	0	7,925
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,557	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,666,103	17,975	SH		SOLE		17,500	0	475
TERADATA CORP	Stock	88076W103	26,106	600	SH		SOLE		0	0	600
TERRITORIAL BANCORP INC COM	Stock	88145X108	16,725	1,500	SH		SOLE		0	0	1,500
TESLA MOTORS INC	Stock	88160R101	666,423	2,682	SH		SOLE		0	0	2,682
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	34,713	3,325	SH		SOLE		0	0	3,325
TEXAS INSTRS INC COM	Stock	882508104	2,982,368	17,496	SH		SOLE		0	0	17,496
TG THERAPEUTICS INC COM	Stock	88322Q108	519,232	30,400	SH		SOLE		0	0	30,400
THE REALREAL INC COM	Stock	88339P101	40	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,612,573	10,574	SH		SOLE		0	0	10,574
THERMON GROUP HOLDINGS COM	Stock	88362T103	1,220,854	37,484	SH		SOLE		37,484	0	0
THOR INDS INC COM	Stock	885160101	11,825	100	SH		SOLE		0	0	100
TITAN MACHINERY INC COM	Stock	88830R101	854,848	29,600	SH		SOLE		29,600	0	0
TJX COS INC NEW COM	Stock	872540109	371,863	3,964	SH		SOLE		0	0	3,964
T-MOBILE US INC COM	Stock	872590104	21,484	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	3	7	SH		SOLE		0	0	7
TOOTSIE ROLL INDS INC COM	Stock	890516107	116,671	3,510	SH		SOLE		0	0	3,510
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,724,528	120,260	SH		SOLE		120,000	0	260
TOTAL SA ADR	ADR	89151E109	6,738	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP ADS	ADR	892331307	98,842	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,075	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	136,584	560	SH		SOLE		0	0	560
TRANSDIGM GROUP INC COM	Stock	893641100	1,012	1	SH		SOLE		0	0	1
TRAVEL PLUS LEISURE CO COM	Stock	894164102	27,207	696	SH		SOLE		0	0	696
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,620	61	SH		SOLE		0	0	61
TRICO BANCSHARES COM	Stock	896095106	820,555	19,096	SH		SOLE		19,096	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	3,913	430	SH		SOLE		0	0	430
TRUIST FINL CORP COM	Stock	89832Q109	1,696,382	45,948	SH		SOLE		0	0	45,948
TRUPANION INC COM	Stock	898202106	61,020	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	40	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	71,394	6,520	SH		SOLE		0	0	6,520
TWILIO INC CL A	Stock	90138F102	62,138	819	SH		SOLE		0	0	819
TYSON FOODS INC CL A	Stock	902494103	26,875	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	31,020	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INCCOM	Stock	90346E103	5,065,410	447,870	SH		SOLE		421,000	0	26,870
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	16,999	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	14,407	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	11,710	476	SH		SOLE		0	0	476
UMH PPTYS INC COM	REIT	903002103	1,688,050	110,186	SH		SOLE		0	0	110,186
UNDER ARMOUR INC CL A	Stock	904311107	114	13	SH		SOLE		0	0	13
UNDER ARMOUR INC CL C	Stock	904311206	109	13	SH		SOLE		0	0	13
UNILEVER PLC SPON ADR NEW	ADR	904767704	627,268	12,939	SH		SOLE		0	0	12,939
UNION PAC CORP COM	Stock	907818108	15,486,170	63,049	SH		SOLE		0	0	63,049
UNITED CONTL HLDGS INC	Stock	910047109	15,679	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	3,327	205	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	Stock	911312106	5,364,102	34,116	SH		SOLE		11,000	0	23,116
UNITED RENTALS INC	Stock	911363109	2,294	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP COM	Stock	911684108	2,908	70	SH		SOLE		0	0	70
UNITED STATES STL CORP	Stock	912909108	2,432	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	5,442,019	23,625	SH		SOLE		23,000	0	625
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	43,978	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP	Stock	91324P102	2,586,711	4,913	SH		SOLE		3,000	0	1,913
UNITIL CORPORATION	Stock	913259107	1,761,095	33,500	SH		SOLE		33,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	6,951	170	SH		SOLE		0	0	170
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	3,756	300	SH		SOLE		0	0	300
UNUM GROUP COM	Stock	91529Y106	18,814	416	SH		SOLE		0	0	416
UPSTART HLDGS INC COM	Stock	91680M107	981	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	24,983	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,027,121	23,732	SH		SOLE		0	0	23,732
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	116,274	1,836	SH		SOLE		0	0	1,836
V F CORP COM	Stock	918204108	1,914	102	SH		SOLE		0	0	102
V2X INC COM	Stock	92242T101	846,369	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	64,041	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	15,080	116	SH		SOLE		0	0	116
VALUE LINE INC	Stock	920437100	784,875	16,100	SH		SOLE		16,100	0	0
VANECK BIOTECH ETF	ETF	92189F726	61,627	373	SH		SOLE		0	0	373
VANECK IG FLOATING RATE ETF	ETF	92189F486	2,150,294	85,499	SH		SOLE		0	0	85,499
VANECK OIL SERVICES ETF	ETF	92189H607	1,238	4	SH		SOLE		0	0	4
VANECK PHARMACEUTICAL ETF	ETF	92189F692	85,121	1,046	SH		SOLE		0	0	1,046
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	18,465	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	7,978	427	SH		SOLE		0	0	427
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	411,424	5,517	SH		SOLE		0	0	5,517
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	138,446	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,164,064	47,911	SH		SOLE		0	0	47,911
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	80,183	1,258	SH		SOLE		0	0	1,258
VANGUARD ENERGY	ETF	92204A306	160,459	1,368	SH		SOLE		0	0	1,368
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	177,013	2,081	SH		SOLE		0	0	2,081
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,920,534	42,091	SH		SOLE		0	0	42,091
VANGUARD FINANCIALS ETF	ETF	92204A405	16,412	178	SH		SOLE		0	0	178
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	717,563	14,980	SH		SOLE		0	0	14,980
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,266,530	30,816	SH		SOLE		0	0	30,816
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	32,032	752	SH		SOLE		0	0	752
VANGUARD GROWTH ETF	ETF	922908736	149,222	480	SH		SOLE		0	0	480
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,158,342	8,609	SH		SOLE		0	0	8,609
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,621,345	14,524	SH		SOLE		0	0	14,524
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	781,332	5,388	SH		SOLE		0	0	5,388
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,028,098	2,124	SH		SOLE		0	0	2,124
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	105,512	1,381	SH		SOLE		0	0	1,381
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,260,084	15,503	SH		SOLE		0	0	15,503
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	192,710	2,898	SH		SOLE		0	0	2,898
VANGUARD LARGE-CAP ETF	ETF	922908637	37,086	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	205,886	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	81,241	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	170,373	3,675	SH		SOLE		0	0	3,675
VANGUARD REIT INDEX ETF	ETF	922908553	642,030	7,266	SH		SOLE		0	0	7,266
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	81,695	1,047	SH		SOLE		0	0	1,047
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	43,089	594	SH		SOLE		0	0	594
VANGUARD S&P 500 ETF	ETF	922908363	15,635,924	35,797	SH		SOLE		0	0	35,797
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,618,835	21,546	SH		SOLE		0	0	21,546
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	14,421,617	186,398	SH		SOLE		0	0	186,398
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	10,010,403	210,790	SH		SOLE		0	0	210,790
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	41,437	538	SH		SOLE		0	0	538
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	45,575	781	SH		SOLE		0	0	781
VANGUARD SMALL CAP ETF	ETF	922908751	734,222	3,442	SH		SOLE		0	0	3,442
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,256,186	12,536	SH		SOLE		0	0	12,536
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	186,723	772	SH		SOLE		0	0	772
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	754,264	14,775	SH		SOLE		0	0	14,775
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,501,439	265,145	SH		SOLE		0	0	265,145
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,439,668	29,164	SH		SOLE		0	0	29,164
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,969,247	33,976	SH		SOLE		0	0	33,976
VANGUARD TOTAL STK MKT	ETF	922908769	32,740,179	138,016	SH		SOLE		0	0	138,016
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	28,909	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	155,028	3,136	SH		SOLE		0	0	3,136
VANGUARD UTILITIES	ETF	92204A876	166,716	1,216	SH		SOLE		0	0	1,216
VANGUARD VALUE ETF	ETF	922908744	1,588,007	10,622	SH		SOLE		0	0	10,622
VECTOR GROUP LTD	Stock	92240M108	33,287	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	282,759	5,673	SH		SOLE		0	0	5,673
VERALTO CORP COM SHS	Stock	92338C103	50,754	617	SH		SOLE		0	0	617
VERISIGN INC COM	Stock	92343E102	824	4	SH		SOLE		0	0	4
VERISK ANALYTICS INCCL A	Stock	92345Y106	1,433	6	SH		SOLE		0	0	6
VERITONE INC COM	Stock	92347M100	733	405	SH		SOLE		0	0	405
VERIZON COMMUNICATIONS	Stock	92343V104	1,088,744	28,879	SH		SOLE		0	0	28,879
VERTEX PHARMACEUTICALS IN	Stock	92532F100	6,103	15	SH		SOLE		0	0	15
VESTIS CORPORATION COM SHS	Stock	29430C102	4,862	230	SH		SOLE		0	0	230
VIATRIS INC COM	Stock	92556V106	80,825	7,463	SH		SOLE		0	0	7,463
VICI PPTYS INC COM	REIT	925652109	15,940	500	SH		SOLE		0	0	500
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	218,348	3,735	SH		SOLE		0	0	3,735
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	996,740	38,000	SH		SOLE		38,000	0	0
VISA INC	Stock	92826C839	814,896	3,130	SH		SOLE		0	0	3,130
VISHAY PRECISION GROUP INC COM	Stock	92835K103	3,213,414	94,318	SH		SOLE		92,718	0	1,600
VISTRA CORP COM	Stock	92840M102	0	0	SH		SOLE		0	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,270	58	SH		SOLE		0	0	58
VODAFONE GROUP NEW ADR F	ADR	92857W308	12,032	1,383	SH		SOLE		0	0	1,383
VONTIER CORPORATION COM	Stock	928881101	12,092	350	SH		SOLE		0	0	350
VORNADO REALTY TRUST	REIT	929042109	8,192	290	SH		SOLE		0	0	290
VSE CORP COM	Stock	918284100	1,282,121	19,844	SH		SOLE		19,829	0	15
VULCAN MATLS CO COM	Stock	929160109	1,135	5	SH		SOLE		0	0	5
WABTEC	Stock	929740108	5,335	42	SH		SOLE		0	0	42
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	904,815	34,654	SH		SOLE		0	0	34,654
WALMART INC COM	Stock	931142103	2,704,109	17,153	SH		SOLE		0	0	17,153
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	22,630	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,808,288	15,680	SH		SOLE		0	0	15,680
WEC ENERGY GROUP INC COM	Stock	92939U106	919,357	10,923	SH		SOLE		0	0	10,923
WEIBO CORP SPONSORED ADR	ADR	948596101	20,805	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	735,839	14,950	SH		SOLE		0	0	14,950
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,391	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	5,428,546	278,673	SH		SOLE		243,000	0	35,673
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,883	22	SH		SOLE		0	0	22
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	54,685	6,307	SH		SOLE		0	0	6,307
WESTPORT INNOVATION	Stock	960908507	132	20	SH		SOLE		0	0	20
WESTROCK CO COM	Stock	96145D105	9,965	240	SH		SOLE		0	0	240
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	4,403,490	350,317	SH		SOLE		242,600	0	107,717
WEYCO GROUP INC COM	Stock	962149100	1,860,432	59,325	SH		SOLE		59,000	0	325
WEYERHAEUSER CO	REIT	962166104	57,138	1,643	SH		SOLE		0	0	1,643
WHIRLPOOL CORP COM	Stock	963320106	53,170	437	SH		SOLE		0	0	437
WIDEOPENWEST INC COM	Stock	96758W101	284	70	SH		SOLE		0	0	70
WILLDAN GROUP INC COM	Stock	96924N100	43	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	804,496	23,098	SH		SOLE		0	0	23,098
WILLIAMS SONOMA INC	Stock	969904101	1,203,819	5,966	SH		SOLE		0	0	5,966
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,206	5	SH		SOLE		0	0	5
WINTRUST FINANCIAL CP	Stock	97650W108	4,285,582	46,206	SH		SOLE		26,500	0	19,706
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	13,805	395	SH		SOLE		0	0	395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	38,196	1,200	SH		SOLE		0	0	1,200
WISDOMTREE INC COM	Stock	97717P104	2,169	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	19,796	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	36,060	376	SH		SOLE		0	0	376
WK KELLOGG CO COM SHS	Stock	92942W107	469,691	35,745	SH		SOLE		35,000	0	745
WMI HOLDINGS CORP.	Stock	62482R107	65	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	62,114	225	SH		SOLE		0	0	225
WORLD KINECT CORPORATION COM	Stock	981475106	1,139,000	50,000	SH		SOLE		50,000	0	0
WP CAREY INC COM	REIT	92936U109	172,701	2,665	SH		SOLE		0	0	2,665
WW INTL INC COM	Stock	98262P101	438	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	55,965	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	Stock	983134107	81,999	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	65,347	1,056	SH		SOLE		0	0	1,056
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	16,314	890	SH		SOLE		0	0	890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	19,198	519	SH		SOLE		0	0	519
XYLEM INC	Stock	98419M100	198,278	1,734	SH		SOLE		0	0	1,734
YELP INC CL A	Stock	985817105	189,360	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	726,667	17,126	SH		SOLE		0	0	17,126
YUM! BRANDS INC	Stock	988498101	1,410,584	10,796	SH		SOLE		0	0	10,796
ZIMMER HLDGS INC	Stock	98956P102	69,899	574	SH		SOLE		0	0	574
ZOETIS INC COM CL A	Stock	98978V103	4,638,195	23,500	SH		SOLE		19,000	0	4,500
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,798	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	21,280	1,000	SH		SOLE		0	0	1,000