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
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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	68243Q106	3,012,364	278,150	SH		SOLE		215,000	0	63,150
3M CO	COM	88579Y101	823,702	7,766	SH		SOLE		0	0	7,766
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	33,666	465	SH		SOLE		0	0	465
ABBOTT LABS	COM	002824100	7,850,828	69,073	SH		SOLE		0	0	69,073
ABBVIE INC	COM	00287Y109	16,332,512	89,690	SH		SOLE		25,000	0	64,690
ABM INDS INC	COM	000957100	1,035,184	23,200	SH		SOLE		23,200	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	11,626	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	16,506	1,400	SH		SOLE		0	0	1,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	891,481	2,572	SH		SOLE		0	0	2,572
ACCO BRANDS CORP	COM	00081T108	4,160,488	741,620	SH		SOLE		585,000	0	156,620
ACCURAY INC	COM	004397105	2,719,272	1,100,920	SH		SOLE		783,000	0	317,920
ACME UTD CORP	COM	004816104	15,392,511	327,570	SH		SOLE		199,000	0	128,570
ADOBE INC	COM	00724F101	634,282	1,257	SH		SOLE		0	0	1,257
ADVANCED MICRO DEVICES INC	COM	007903107	7,257,864	40,212	SH		SOLE		36,500	0	3,712
ADVANSIX INC	COM	00773T101	2,804	98	SH		SOLE		0	0	98
ADVENT CONV & INCOME FD	COM	00764C109	5,012	420	SH		SOLE		0	0	420
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,896	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25,746	2,572	SH		SOLE		0	0	2,572
AEROVIRONMENT INC	COM	008073108	194,359	1,268	SH		SOLE		0	0	1,268
AES CORP	COM	00130H105	17,486	975	SH		SOLE		0	0	975
AFLAC INC	COM	001055102	415,575	4,840	SH		SOLE		0	0	4,840
AGILENT TECHNOLOGIES INC	COM	00846U101	20,808	143	SH		SOLE		0	0	143
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,655	125	SH		SOLE		0	0	125
AGREE RLTY CORP	COM	008492100	28,560	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	1,454	6	SH		SOLE		0	0	6
AIRBNB INC	COM CL A	009066101	4,124	25	SH		SOLE		0	0	25
ALAMO GROUP INC	COM	011311107	5,163,226	22,613	SH		SOLE		22,163	0	450
ALBEMARLE CORP	COM	012653101	75,092	570	SH		SOLE		0	0	570
ALBERTSONS COS INC	COMMON STOCK	013091103	9,005	420	SH		SOLE		0	0	420
ALCON AG	ORD SHS	H01301128	22,492	270	SH		SOLE		0	0	270
ALGONQUIN PWR UTILS CORP	COM	015857105	632	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,960	1,533	SH		SOLE		0	0	1,533
ALLEGION PLC	ORD SHS	G0176J109	28,154	209	SH		SOLE		0	0	209
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	74,579	2,147	SH		SOLE		0	0	2,147
ALLIANT ENERGY CORP	COM	018802108	1,042,524	20,685	SH		SOLE		0	0	20,685
ALLIENT INC	COM	019330109	2,581,970	72,365	SH		SOLE		64,900	0	7,465
ALLSTATE CORP	COM	020002101	1,196,048	6,913	SH		SOLE		0	0	6,913
ALLY FINL INC	COM	02005N100	8,118	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	4,890,905	32,122	SH		SOLE		0	0	32,122
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,687	931	SH		SOLE		0	0	931
ALPS ETF TR	ALERIAN MLP	00162Q452	8,467,104	178,405	SH		SOLE		0	0	178,405
ALTIMMUNE INC	COM NEW	02155H200	30,540	3,000	SH		SOLE		0	0	3,000
ALTRIA GROUP INC	COM	02209S103	764,804	17,533	SH		SOLE		0	0	17,533
AMAZON COM INC	COM	023135106	11,914,809	66,054	SH		SOLE		22,000	0	44,054
AMCOR PLC	ORD	G0250X107	4,755	500	SH		SOLE		0	0	500
AMEREN CORP	COM	023608102	727,618	9,838	SH		SOLE		0	0	9,838
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	336,402	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC	COM	02376R102	279,923	18,236	SH		SOLE		0	0	18,236
AMERICAN ELEC PWR CO INC	COM	025537101	3,311,682	38,463	SH		SOLE		0	0	38,463
AMERICAN EXPRESS CO	COM	025816109	1,290,592	5,668	SH		SOLE		0	0	5,668
AMERICAN INTL GROUP INC	COM NEW	026874784	102,659	1,313	SH		SOLE		0	0	1,313
AMER SOFTWARE INC	CL A	029683109	478,416	41,783	SH		SOLE		34,000	0	7,783
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	284	21	SH		SOLE		0	0	21
AMERICAN TOWER CORP NEW	COM	03027X100	545,546	2,761	SH		SOLE		0	0	2,761
AMERICAN WTR WKS CO INC NEW	COM	030420103	465,498	3,809	SH		SOLE		0	0	3,809
AMERIPRISE FINL INC	COM	03076C106	134,601	307	SH		SOLE		0	0	307
AMETEK INC	COM	031100100	2,012	11	SH		SOLE		0	0	11
AMGEN INC	COM	031162100	7,350,483	25,853	SH		SOLE		0	0	25,853
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	364	60	SH		SOLE		0	0	60
AMPHENOL CORP NEW	CL A	032095101	2,768	24	SH		SOLE		0	0	24
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	76,205	1,960	SH		SOLE		0	0	1,960
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	259	12	SH		SOLE		0	0	12
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	125,775	3,452	SH		SOLE		0	0	3,452
ANALOG DEVICES INC	COM	032654105	1,206,717	6,101	SH		SOLE		0	0	6,101
ANDERSONS INC	COM	034164103	4,131	72	SH		SOLE		0	0	72
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,039	50	SH		SOLE		0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,996	1,625	SH		SOLE		0	0	1,625
ANSYS INC	COM	03662Q105	70,126	202	SH		SOLE		0	0	202
AON PLC	SHS CL A	G0403H108	463,584	1,389	SH		SOLE		0	0	1,389
APA CORPORATION	COM	03743Q108	17,671	514	SH		SOLE		0	0	514
APARTMENT INCOME REIT CORP	COM	03750L109	16,235	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC	COM	037598109	2,246,640	37,950	SH		SOLE		37,100	0	850
APOLLO GLOBAL MGMT INC	COM	03769M106	224,900	2,000	SH		SOLE		0	0	2,000
APPIAN CORP	CL A	03782L101	2,157	54	SH		SOLE		0	0	54
APPLE INC	COM	037833100	45,227,296	263,747	SH		SOLE		28,000	0	235,747
APPLIED MATLS INC	COM	038222105	53,870	261	SH		SOLE		0	0	261
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	4,140,674	1,494,828	SH		SOLE		1,312,000	0	182,828
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,060	478	SH		SOLE		0	0	478
ARCHER DANIELS MIDLAND CO	COM	039483102	131,703	2,097	SH		SOLE		0	0	2,097
ARCIMOTO INC	COM NEW	039587209	16	35	SH		SOLE		0	0	35
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,060	545	SH		SOLE		0	0	545
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,145	1,500	SH		SOLE		0	0	1,500
ARDMORE SHIPPING CORP	COM	Y0207T100	8,210	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	208,200	10,000	SH		SOLE		0	0	10,000
ARK ETF TR	INNOVATION ETF	00214Q104	5,412	108	SH		SOLE		0	0	108
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,028,790	69,000	SH		SOLE		0	0	69,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,353	23	SH		SOLE		0	0	23
ASSERTIO HOLDINGS INC	COM NEW	04546C205	96	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	85,721	1,265	SH		SOLE		0	0	1,265
ASTRONOVA INC	COM	04638F108	1,589,544	89,200	SH		SOLE		83,000	0	6,200
AT&T INC	COM	00206R102	983,008	55,853	SH		SOLE		0	0	55,853
ATMOS ENERGY CORP	COM	049560105	5,706	48	SH		SOLE		0	0	48
ATRION CORP	COM	049904105	2,781	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	1,823	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	496,233	1,987	SH		SOLE		0	0	1,987
AUTONATION INC	COM	05329W102	8,776	53	SH		SOLE		0	0	53
AUTOZONE INC	COM	053332102	6,303	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	179,879	136	SH		SOLE		0	0	136
AVANOS MED INC	COM	05350V106	8,422	423	SH		SOLE		0	0	423
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	824,356	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC	COM	05464C101	62,576	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC	COM	05464T104	1,037	13	SH		SOLE		0	0	13
AZZ INC	COM	002474104	1,435,956	18,574	SH		SOLE		18,574	0	0
BAIDU INC	SPON ADR REP A	056752108	1,053	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	13,809	205	SH		SOLE		0	0	205
BANK AMERICA CORP	COM	060505104	9,871,873	260,334	SH		SOLE		108,000	0	152,334
BANK HAWAII CORP	COM	062540109	1,222,392	19,593	SH		SOLE		15,850	0	3,743
BANK NEW YORK MELLON CORP	COM	064058100	175,914	3,053	SH		SOLE		0	0	3,053
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,246	700	SH		SOLE		0	0	700
BANK MONTREAL QUE	COM	063671101	245,748	2,516	SH		SOLE		0	0	2,516
BAOZUN INC	SPONSORED ADR	06684L103	6,670	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES	COM	066849100	3,444,518	130,080	SH		SOLE		127,000	0	3,080
BARINGS BDC INC	COM	06759L103	5,952	640	SH		SOLE		0	0	640
BARRETT BUSINESS SVCS INC	COM	068463108	3,674,880	29,000	SH		SOLE		28,000	0	1,000
BARRICK GOLD CORP	COM	067901108	1,065	64	SH		SOLE		0	0	64
BATH & BODY WORKS INC	COM	070830104	70,028	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC	COM	071734107	1,273	120	SH		SOLE		0	0	120
BAXTER INTL INC	COM	071813109	467,850	10,946	SH		SOLE		0	0	10,946
BECTON DICKINSON & CO	COM	075887109	180,094	728	SH		SOLE		0	0	728
BEL FUSE INC	CL B	077347300	33,170	550	SH		SOLE		0	0	550
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,535	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,540,348	15,553	SH		SOLE		0	0	15,553
BEST BUY INC	COM	086516101	12,733	155	SH		SOLE		0	0	155
BGSF INC	COM	05601C105	7,652,112	735,073	SH		SOLE		602,000	0	133,073
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	186	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,850	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC	COM STK CL B	08986R309	4,932	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,016	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	1,214,859	5,634	SH		SOLE		0	0	5,634
BIONTECH SE	SPONSORED ADS	09075V102	1,121	12	SH		SOLE		0	0	12
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	53	80	SH		SOLE		0	0	80
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	3,445	89	SH		SOLE		0	0	89
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,775	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	40,950	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,895	500	SH		SOLE		0	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,181	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	59,946	7,266	SH		SOLE		0	0	7,266
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,876	275	SH		SOLE		0	0	275
BLACKROCK INC	COM	09247X101	924,573	1,109	SH		SOLE		0	0	1,109
BLACKROCK INCOME TR INC	COM NEW	09247F209	785	66	SH		SOLE		0	0	66
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,015	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	34,534	2,113	SH		SOLE		0	0	2,113
BLACKSTONE INC	COM	09260D107	23,734,895	180,672	SH		SOLE		47,000	0	133,672
BLACKSTONE MTG TR INC	COM CL A	09257W100	29,865	1,500	SH		SOLE		0	0	1,500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	155,612	4,996	SH		SOLE		0	0	4,996
BLOCK H & R INC	COM	093671105	97,066	1,977	SH		SOLE		0	0	1,977
BLUE BIRD CORP	COM	095306106	6,728,172	175,487	SH		SOLE		134,400	0	41,087
BOEING CO	COM	097023105	3,015,083	15,623	SH		SOLE		0	0	15,623
BOOKING HOLDINGS INC	COM	09857L108	105,452	29	SH		SOLE		0	0	29
BOOT BARN HLDGS INC	COM	099406100	10,111,590	106,270	SH		SOLE		102,300	0	3,970
BOSTON SCIENTIFIC CORP	COM	101137107	179,444	2,620	SH		SOLE		0	0	2,620
BOWLERO CORP	CL A COM	10258P102	416,206	30,380	SH		SOLE		30,000	0	380
BOX INC	CL A	10316T104	28,320	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	639,261	16,966	SH		SOLE		0	0	16,966
BRIGHTCOVE INC	COM	10921T101	219	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC	COM	10922N103	7,628	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,856	850	SH		SOLE		0	0	850
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,548,458	28,554	SH		SOLE		0	0	28,554
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,990	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,681	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,034	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	8,208	340	SH		SOLE		0	0	340
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,802	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	581	25	SH		SOLE		0	0	25
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,254,880	175,925	SH		SOLE		162,000	0	13,925
C3 AI INC	CL A	12468P104	135	5	SH		SOLE		0	0	5
CABLE ONE INC	COM	12685J105	8,463	20	SH		SOLE		0	0	20
CABOT CORP	COM	127055101	73,760	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC	COM	127387108	3,424	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	20,710	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,548	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,020	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	13,473	311	SH		SOLE		0	0	311
CAMPBELL SOUP CO	COM	134429109	549,265	12,357	SH		SOLE		0	0	12,357
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,288	400	SH		SOLE		0	0	400
CANOO INC	CL A COM NEW	13803R201	7	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP	COM NEW	138035704	216	25	SH		SOLE		0	0	25
CANTALOUPE INC	COM	138103106	1,093,100	170,000	SH		SOLE		170,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,829	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	COM	14149Y108	124,080	1,109	SH		SOLE		0	0	1,109
CARLISLE COS INC	COM	142339100	19,592	50	SH		SOLE		0	0	50
CARLYLE GROUP INC	COM	14316J108	519,054	11,065	SH		SOLE		0	0	11,065
CARNIVAL CORP	UNIT 99/99/9999	143658300	27,778	1,700	SH		SOLE		0	0	1,700
CARPARTS COM INC	COM	14427M107	3,348,770	2,067,142	SH		SOLE		1,507,000	0	560,142
CARRIER GLOBAL CORPORATION	COM	14448C104	2,691,419	46,300	SH		SOLE		30,000	0	16,300
CATERPILLAR INC	COM	149123101	5,507,954	15,031	SH		SOLE		0	0	15,031
CBOE GLOBAL MKTS INC	COM	12503M108	1,855,673	10,100	SH		SOLE		0	0	10,100
CBRE GROUP INC	CL A	12504L109	1,361	14	SH		SOLE		0	0	14
CDW CORP	COM	12514G108	56,690	222	SH		SOLE		0	0	222
CENCORA INC	COM	03073E105	1,701	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC	COM	15135U109	40	2	SH		SOLE		0	0	2
CENTENE CORP DEL	COM	15135B101	1,256	16	SH		SOLE		0	0	16
CENTERPOINT ENERGY INC	COM	15189T107	22,792	800	SH		SOLE		0	0	800
CENTRAL GARDEN & PET CO	COM	153527106	902,642	21,075	SH		SOLE		19,800	0	1,275
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	194,495	5,268	SH		SOLE		4,950	0	318
CENTURY CASINOS INC	COM	156492100	407,877	129,075	SH		SOLE		125,600	0	3,475
CF INDS HLDGS INC	COM	125269100	51,008	613	SH		SOLE		0	0	613
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,704	6,160	SH		SOLE		0	0	6,160
SCHWAB CHARLES CORP	COM	808513105	36,170	500	SH		SOLE		0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	145,024	499	SH		SOLE		0	0	499
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,907	725	SH		SOLE		0	0	725
CHEMOURS CO	COM	163851108	33,822	1,288	SH		SOLE		0	0	1,288
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15,887	322	SH		SOLE		0	0	322
CHEVRON CORP NEW	COM	166764100	3,595,091	22,791	SH		SOLE		0	0	22,791
CME GROUP INC	COM	12572Q105	1,758,818	8,170	SH		SOLE		0	0	8,170
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,814	2	SH		SOLE		0	0	2
CHROMADEX CORP	COM NEW	171077407	17,400	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED	COM	H1467J104	4,405	17	SH		SOLE		0	0	17
CHURCHILL DOWNS INC	COM	171484108	343,437	2,775	SH		SOLE		0	0	2,775
THE CIGNA GROUP	COM	125523100	230,059	633	SH		SOLE		0	0	633
CISCO SYS INC	COM	17275R102	5,193,559	104,058	SH		SOLE		35,000	0	69,058
CITIGROUP INC	COM NEW	172967424	493,592	7,805	SH		SOLE		0	0	7,805
CITIZENS FINL GROUP INC	COM	174610105	7,258	200	SH		SOLE		0	0	200
CITY HLDG CO	COM	177835105	386,656	3,710	SH		SOLE		3,710	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,255	228	SH		SOLE		0	0	228
CLOROX CO DEL	COM	189054109	1,273,133	8,315	SH		SOLE		0	0	8,315
CNA FINL CORP	COM	126117100	9,084	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	3,795,673	62,041	SH		SOLE		0	0	62,041
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,966	71	SH		SOLE		0	0	71
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,936	272	SH		SOLE		0	0	272
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	356,638	15,131	SH		SOLE		0	0	15,131
COHU INC	COM	192576106	758,657	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,582	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO	COM	194162103	1,440,350	15,995	SH		SOLE		0	0	15,995
COMCAST CORP NEW	CL A	20030N101	2,482,548	57,268	SH		SOLE		0	0	57,268
COMERICA INC	COM	200340107	2,250,191	40,920	SH		SOLE		0	0	40,920
COMFORT SYS USA INC	COM	199908104	1,779,176	5,600	SH		SOLE		5,600	0	0
COMMERCE BANCSHARES INC	COM	200525103	586,259	11,020	SH		SOLE		0	0	11,020
COMMERCIAL METALS CO	COM	201723103	458,406	7,800	SH		SOLE		7,800	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	2,984	150	SH		SOLE		0	0	150
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,407,413	349,290	SH		SOLE		300,300	0	48,990
COMPASS MINERALS INTL INC	COM	20451N101	6,438	409	SH		SOLE		0	0	409
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,664	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	2,905	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC	COM	205887102	99,285	3,350	SH		SOLE		0	0	3,350
CONOCOPHILLIPS	COM	20825C104	1,855,596	14,579	SH		SOLE		0	0	14,579
CONSOLIDATED COMM HLDGS INC	COM	209034107	235,669	54,553	SH		SOLE		0	0	54,553
CONSOLIDATED EDISON INC	COM	209115104	315,656	3,476	SH		SOLE		0	0	3,476
CONSOLIDATED WATER CO INC	ORD	G23773107	29,750	1,015	SH		SOLE		0	0	1,015
CONSTELLATION BRANDS INC	CL A	21036P108	346,717	1,276	SH		SOLE		0	0	1,276
CONSTELLATION ENERGY CORP	COM	21037T109	1,110,063	6,005	SH		SOLE		0	0	6,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,340	252	SH		SOLE		0	0	252
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	557,086	7,296	SH		SOLE		0	0	7,296
COPART INC	COM	217204106	927	16	SH		SOLE		0	0	16
CORNING INC	COM	219350105	345,248	10,475	SH		SOLE		0	0	10,475
CORTEVA INC	COM	22052L104	147,677	2,561	SH		SOLE		0	0	2,561
COSTCO WHSL CORP NEW	COM	22160K105	8,411,555	11,481	SH		SOLE		0	0	11,481
COTERRA ENERGY INC	COM	127097103	39,590	1,420	SH		SOLE		0	0	1,420
COUPANG INC	CL A	22266T109	178	10	SH		SOLE		0	0	10
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,018,220	14,000	SH		SOLE		14,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	886	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,500	170	SH		SOLE		0	0	170
CROWN CRAFTS INC	COM	228309100	1,717,715	336,807	SH		SOLE		326,000	0	10,807
CROWN HLDGS INC	COM	228368106	7,133	90	SH		SOLE		0	0	90
CSX CORP	COM	126408103	663,303	17,893	SH		SOLE		0	0	17,893
CUBESMART	COM	229663109	13,566	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC	COM	229899109	69,238	615	SH		SOLE		0	0	615
CUMMINS INC	COM	231021106	1,367,239	4,640	SH		SOLE		0	0	4,640
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	129,623	1,300	SH		SOLE		0	0	1,300
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	18,981	310	SH		SOLE		0	0	310
CUTERA INC	COM	232109108	588	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	4,697,461	58,895	SH		SOLE		38,000	0	20,895
CYBIN INC	COM	23256X100	21,502	52,000	SH		SOLE		0	0	52,000
D R HORTON INC	COM	23331A109	2,797	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION	COM SER A	235050101	9,241	2,419	SH		SOLE		0	0	2,419
DANAHER CORPORATION	COM	235851102	464,729	1,861	SH		SOLE		0	0	1,861
DANIMER SCIENTIFIC INC	COM CL A	236272100	207	190	SH		SOLE		0	0	190
DARDEN RESTAURANTS INC	COM	237194105	1,337	8	SH		SOLE		0	0	8
DARIOHEALTH CORP	COM NEW	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC	COM	237266101	6,511	140	SH		SOLE		0	0	140
DAVITA INC	COM	23918K108	191,890	1,390	SH		SOLE		0	0	1,390
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,782	600	SH		SOLE		0	0	600
DECKERS OUTDOOR CORP	COM	243537107	423,567	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	3,736,913	9,098	SH		SOLE		0	0	9,098
DELL TECHNOLOGIES INC	CL C	24703L202	276,603	2,424	SH		SOLE		0	0	2,424
DELTA AIR LINES INC DEL	COM NEW	247361702	337,962	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC	COM	247368103	7,550	2,525	SH		SOLE		0	0	2,525
DELUXE CORP	COM	248019101	10,124	492	SH		SOLE		0	0	492
DENNYS CORP	COM	24869P104	3,825,920	427,000	SH		SOLE		407,500	0	19,500
DEVON ENERGY CORP NEW	COM	25179M103	152,648	3,042	SH		SOLE		0	0	3,042
DEXCOM INC	COM	252131107	38,836	280	SH		SOLE		0	0	280
DIAGEO PLC	SPON ADR NEW	25243Q205	11,007	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,182	160	SH		SOLE		0	0	160
DIAMONDBACK ENERGY INC	COM	25278X109	1,982	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	123,673	550	SH		SOLE		0	0	550
DIGITAL RLTY TR INC	COM	253868103	94,033	653	SH		SOLE		0	0	653
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	86,626	3,504	SH		SOLE		0	0	3,504
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,346	12	SH		SOLE		0	0	12
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6,939	202	SH		SOLE		0	0	202
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	349	40	SH		SOLE		0	0	40
DISCOVER FINL SVCS	COM	254709108	78,523	599	SH		SOLE		0	0	599
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,541	4,873	SH		SOLE		0	0	4,873
DISNEY WALT CO	COM	254687106	2,139,522	17,485	SH		SOLE		0	0	17,485
DNP SELECT INCOME FD INC	COM	23325P104	64,324	7,092	SH		SOLE		0	0	7,092
DOCUSIGN INC	COM	256163106	24,177	406	SH		SOLE		0	0	406
DOLLAR GEN CORP NEW	COM	256677105	70,539	452	SH		SOLE		0	0	452
DOLLAR TREE INC	COM	256746108	67,906	510	SH		SOLE		0	0	510
DOMINION ENERGY INC	COM	25746U109	243,931	4,959	SH		SOLE		0	0	4,959
DOMINOS PIZZA INC	COM	25754A201	152,542	307	SH		SOLE		0	0	307
DONALDSON INC	COM	257651109	4,739,342	63,462	SH		SOLE		0	0	63,462
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	87,186	1,406	SH		SOLE		0	0	1,406
DOUGLAS DYNAMICS INC	COM	25960R105	1,073,340	44,500	SH		SOLE		39,500	0	5,000
DOUGLAS ELLIMAN INC	COM	25961D105	2,446	1,548	SH		SOLE		0	0	1,548
DOVER CORP	COM	260003108	44,201	249	SH		SOLE		0	0	249
DOW INC	COM	260557103	248,431	4,288	SH		SOLE		0	0	4,288
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,210	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	100,762	1,649	SH		SOLE		0	0	1,649
DTE ENERGY CO	COM	233331107	670,295	5,977	SH		SOLE		0	0	5,977
DUCOMMUN INC DEL	COM	264147109	1,065,758	20,775	SH		SOLE		20,300	0	475
DUKE ENERGY CORP NEW	COM NEW	26441C204	296,078	3,062	SH		SOLE		0	0	3,062
DUPONT DE NEMOURS INC	COM	26614N102	151,238	1,973	SH		SOLE		0	0	1,973
DXC TECHNOLOGY CO	COM	23355L106	551	26	SH		SOLE		0	0	26
E L F BEAUTY INC	COM	26856L103	98,015	500	SH		SOLE		0	0	500
EASTERLY GOVT PPTYS INC	COM	27616P103	5,755	500	SH		SOLE		0	0	500
EASTERN CO	COM	276317104	5,093,748	149,421	SH		SOLE		131,500	0	17,921
EASTMAN CHEM CO	COM	277432100	10,022	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	2,477,989	7,925	SH		SOLE		0	0	7,925
EATON VANCE ENHANCED EQUITY	COM	278274105	13,085	718	SH		SOLE		0	0	718
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	40,132	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADVT DIV INC	COM	27828G107	321,736	13,633	SH		SOLE		0	0	13,633
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	44,888	5,501	SH		SOLE		0	0	5,501
EBAY INC.	COM	278642103	33,251	630	SH		SOLE		0	0	630
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	61,903	1,325	SH		SOLE		0	0	1,325
ECOLAB INC	COM	278865100	171,328	742	SH		SOLE		0	0	742
EDISON INTL	COM	281020107	7,073	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	282	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	657,644	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,558	280	SH		SOLE		0	0	280
ELECTRONIC ARTS INC	COM	285512109	25,871	195	SH		SOLE		0	0	195
ELEVANCE HEALTH INC	COM	036752103	266,530	514	SH		SOLE		0	0	514
ELI LILLY & CO	COM	532457108	7,397,071	9,508	SH		SOLE		0	0	9,508
EMBECTA CORP	COMMON STOCK	29082K105	1,672	126	SH		SOLE		0	0	126
EMERSON ELEC CO	COM	291011104	664,409	5,858	SH		SOLE		0	0	5,858
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	943,471	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	217,961	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	5,025	496	SH		SOLE		0	0	496
ENBRIDGE INC	COM	29250N105	62,193	1,719	SH		SOLE		0	0	1,719
ENCORE WIRE CORP	COM	292562105	1,340,178	5,100	SH		SOLE		5,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,063,744	70,100	SH		SOLE		66,000	0	4,100
EDGEWELL PERS CARE CO	COM	28035Q102	3,864	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	595,453	6,307	SH		SOLE		0	0	6,307
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	588,168	37,391	SH		SOLE		0	0	37,391
ENNIS INC	COM	293389102	922,950	45,000	SH		SOLE		45,000	0	0
ENOVIX CORPORATION	COM	293594107	20,025	2,500	SH		SOLE		0	0	2,500
ENPHASE ENERGY INC	COM	29355A107	2,449,845	20,250	SH		SOLE		0	0	20,250
ENTERGY CORP NEW	COM	29364G103	10,568	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	582,319	19,956	SH		SOLE		0	0	19,956
EOG RES INC	COM	26875P101	14,829	116	SH		SOLE		0	0	116
EPR PPTYS	PFD C CV 5.75%	26884U208	113,760	6,000	SH		SOLE		0	0	6,000
EPR PPTYS	COM SH BEN INT	26884U109	940,268	22,150	SH		SOLE		16,000	0	6,150
EQUIFAX INC	COM	294429105	1,605	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	2,476	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	137,107	2,173	SH		SOLE		0	0	2,173
ESCALADE INC	COM	296056104	6,653,788	483,912	SH		SOLE		411,000	0	72,912
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,330	500	SH		SOLE		0	0	500
ESSEX PPTY TR INC	COM	297178105	122,405	500	SH		SOLE		0	0	500
ETHAN ALLEN INTERIORS INC	COM	297602104	6,044,564	174,850	SH		SOLE		168,300	0	6,550
EVERGY INC	COM	30034W106	14,324	268	SH		SOLE		0	0	268
EVERSOURCE ENERGY	COM	30040W108	11,416	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP	COM	30049A107	4,723,924	769,369	SH		SOLE		737,000	0	32,369
EXELIXIS INC	COM	30161Q104	1,424	60	SH		SOLE		0	0	60
EXELON CORP	COM	30161N101	672,582	17,902	SH		SOLE		0	0	17,902
EXPEDITORS INTL WASH INC	COM	302130109	1,094	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC	COM	30225T102	882	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	6,935,900	59,669	SH		SOLE		15,500	0	44,169
F5 INC	COM	315616102	42,279	223	SH		SOLE		0	0	223
FARFETCH LTD ORD SH CL A	Stock	30744W107	1	100	SH		SOLE		0	0	100
FARMLAND PARTNERS INC	COM	31154R109	60,656	5,464	SH		SOLE		0	0	5,464
FASTENAL CO	COM	311900104	387,397	5,022	SH		SOLE		0	0	5,022
FASTLY INC	CL A	31188V100	441	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	302,709	1,045	SH		SOLE		0	0	1,045
FERRARI N V	COM	N3167Y103	43,594	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	48,082	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	138,698	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,261	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFORMATION SV	COM	31620M106	83,367	1,124	SH		SOLE		0	0	1,124
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,870	146	SH		SOLE		0	0	146
FIFTH THIRD BANCORP	COM	316773100	4,589,742	123,347	SH		SOLE		0	0	123,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,341,790	174,306	SH		SOLE		0	0	174,306
FIRST BANCORP P R	COM NEW	318672706	53,496	3,050	SH		SOLE		0	0	3,050
FIRST BUSEY CORP	COM NEW	319383204	1,238,575	51,500	SH		SOLE		50,000	0	1,500
FIRST HORIZON CORPORATION	COM	320517105	7,407	481	SH		SOLE		0	0	481
FIRST SOLAR INC	COM	336433107	33,760	200	SH		SOLE		0	0	200
1ST SOURCE CORP	COM	336901103	280,395	5,349	SH		SOLE		0	0	5,349
FIRST TR ENERGY INCOME & GRO	COM	33738G104	16,340	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	56,574	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD &	COM	33718W103	17,024	950	SH		SOLE		0	0	950
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,391,429	179,441	SH		SOLE		0	0	179,441
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58,794	615	SH		SOLE		0	0	615
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,155	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	71,234	650	SH		SOLE		0	0	650
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32,900	855	SH		SOLE		0	0	855
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	70,122	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,762	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	67,837	1,203	SH		SOLE		0	0	1,203
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,682	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,920	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,912	149	SH		SOLE		0	0	149
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,133	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,435	472	SH		SOLE		0	0	472
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	60,477	1,432	SH		SOLE		0	0	1,432
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,165	31	SH		SOLE		0	0	31
FIRSTENERGY CORP	COM	337932107	38,620	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	2,559,997	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3,005	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	31,154	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	42,174	2,200	SH		SOLE		0	0	2,200
FLEXSTEEL INDS INC	COM	339382103	2,402,120	64,400	SH		SOLE		64,000	0	400
FLUOR CORP NEW	COM	343412102	84,560	2,000	SH		SOLE		0	0	2,000
FMC CORP	COM NEW	302491303	43,737	687	SH		SOLE		0	0	687
FORD MTR CO DEL	COM	345370860	173,475	13,063	SH		SOLE		0	0	13,063
FORIAN INC	COM	34630N106	5,976	1,800	SH		SOLE		0	0	1,800
FORTINET INC	COM	34959E109	63,870	935	SH		SOLE		0	0	935
FORTIVE CORP	COM	34959J108	1,376	16	SH		SOLE		0	0	16
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,253	380	SH		SOLE		0	0	380
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,467	100	SH		SOLE		0	0	100
FORWARD AIR CORP	COM	349853101	8,089	260	SH		SOLE		0	0	260
FRANKLIN STR PPTYS CORP	COM	35471R106	3,405	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,809,868	38,491	SH		SOLE		30,000	0	8,491
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	74,535	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	138,777	3,368	SH		SOLE		0	0	3,368
FULL HSE RESORTS INC	COM	359678109	2,785	500	SH		SOLE		0	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	832,312	36,219	SH		SOLE		0	0	36,219
GABELLI EQUITY TR INC	COM	362397101	8,926	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL & MID C	COM	36249W104	5,409	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J & CO	COM	363576109	8,395,984	33,579	SH		SOLE		0	0	33,579
GARTNER INC	COM	366651107	1,430	3	SH		SOLE		0	0	3
GATX CORP	COM	361448103	2,144,480	16,000	SH		SOLE		14,000	0	2,000
GENERAL ELECTRIC CO	COM NEW	369604301	738,459	4,207	SH		SOLE		0	0	4,207
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	108,734	1,196	SH		SOLE		0	0	1,196
GENERAL DYNAMICS CORP	COM	369550108	705,498	2,497	SH		SOLE		0	0	2,497
GENERAL MLS INC	COM	370334104	1,205,412	17,228	SH		SOLE		0	0	17,228
GENERAL MTRS CO	COM	37045V100	27,004	595	SH		SOLE		0	0	595
GENUINE PARTS CO	COM	372460105	137,888	890	SH		SOLE		0	0	890
GERDAU SA	SPON ADR REP PFD	373737105	9,282	2,100	SH		SOLE		0	0	2,100
GILEAD SCIENCES INC	COM	375558103	65,038	888	SH		SOLE		0	0	888
GLADSTONE COMMERCIAL CORP	COM	376536108	6,920	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP	COM	376546107	71,150	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC	COM	37940X102	47,372	354	SH		SOLE		0	0	354
GLOBAL WTR RES INC	COM	379463102	3,016,026	234,893	SH		SOLE		225,000	0	9,893
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	54,371	1,601	SH		SOLE		0	0	1,601
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	210,332	7,070	SH		SOLE		0	0	7,070
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,276	139	SH		SOLE		0	0	139
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,086	600	SH		SOLE		0	0	600
GLOBAL X FDS	S&P 500 COVERED	37954Y277	3,147	104	SH		SOLE		0	0	104
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	66,689	2,313	SH		SOLE		0	0	2,313
GODADDY INC	CL A	380237107	11,868	100	SH		SOLE		0	0	100
GOHEALTH INC	CL A NEW	38046W204	7,073	673	SH		SOLE		0	0	673
GOLDMAN SACHS GROUP INC	COM	38141G104	1,938,542	4,641	SH		SOLE		0	0	4,641
ALPHABET INC	CAP STK CL A	02079K305	11,334,692	75,099	SH		SOLE		27,000	0	48,099
GRAINGER W W INC	COM	384802104	3,738,085	3,675	SH		SOLE		0	0	3,675
GRANITE RIDGE RESOURCES INC	COM	387432107	949,000	146,000	SH		SOLE		146,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	161,084	2,550	SH		SOLE		0	0	2,550
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,500	400	SH		SOLE		0	0	400
GREEN BRICK PARTNERS INC	COM	392709101	4,738,595	78,675	SH		SOLE		76,000	0	2,675
GREEN DOT CORP	CL A	39304D102	205	22	SH		SOLE		0	0	22
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,372	110	SH		SOLE		0	0	110
GREENWICH LIFESCIENCES INC	COM	396879108	1,017	51	SH		SOLE		0	0	51
GREIF INC	CL A	397624107	5,524	80	SH		SOLE		0	0	80
GROUPON INC	COM NEW	399473206	1,000	75	SH		SOLE		0	0	75
GROWGENERATION CORP	COM	39986L109	11,440	4,000	SH		SOLE		0	0	4,000
GSK PLC	SPONSORED ADR	37733W204	401,392	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY CORP	COMMON SHARES	402635502	944,708	5,900	SH		SOLE		5,900	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	45,084	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC	COM	404609109	3,295,955	135,636	SH		SOLE		133,861	0	1,775
HAEMONETICS CORP MASS	COM	405024100	399,011	4,675	SH		SOLE		4,675	0	0
HALEON PLC	SPON ADS	405552100	30,352	3,575	SH		SOLE		0	0	3,575
HALLIBURTON CO	COM	406216101	88,340	2,241	SH		SOLE		0	0	2,241
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,703,962	152,051	SH		SOLE		152,051	0	0
HANESBRANDS INC	COM	410345102	6,948	1,198	SH		SOLE		0	0	1,198
HARLEY DAVIDSON INC	COM	412822108	14,872	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	COM	416515104	217,951	2,115	SH		SOLE		0	0	2,115
HASBRO INC	COM	418056107	29,560	523	SH		SOLE		0	0	523
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,127	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	3,002	9	SH		SOLE		0	0	9
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,714	2,065	SH		SOLE		0	0	2,065
WELLTOWER INC	COM	95040Q104	79,331	849	SH		SOLE		0	0	849
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306,172	2,073	SH		SOLE		0	0	2,073
HEALTHCARE SVCS GROUP INC	COM	421906108	2,496	200	SH		SOLE		0	0	200
HELEN OF TROY LTD	COM	G4388N106	115	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,209,744	111,600	SH		SOLE		111,600	0	0
HELLO GROUP INC	ADS	423403104	31,050	5,000	SH		SOLE		0	0	5,000
HERCULES CAPITAL INC	COM	427096508	878,723	47,627	SH		SOLE		0	0	47,627
HERSHEY CO	COM	427866108	51,108	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202,973	11,448	SH		SOLE		0	0	11,448
HF SINCLAIR CORP	COM	403949100	33,807	560	SH		SOLE		0	0	560
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,358	72	SH		SOLE		0	0	72
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	3,370	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	31,184	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	4,537,296	11,828	SH		SOLE		0	0	11,828
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,611	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	COM	438516106	2,153,260	10,491	SH		SOLE		0	0	10,491
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,704	51	SH		SOLE		0	0	51
HP INC	COM	40434L105	368,200	12,184	SH		SOLE		0	0	12,184
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,542	90	SH		SOLE		0	0	90
HUMANA INC	COM	444859102	555,792	1,603	SH		SOLE		0	0	1,603
HUNTINGTON BANCSHARES INC	COM	446150104	4,185	300	SH		SOLE		0	0	300
HYATT HOTELS CORP	COM CL A	448579102	479	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC	COM	44888K209	4,004	3,707	SH		SOLE		0	0	3,707
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	12,022	410	SH		SOLE		0	0	410
IDEANOMICS INC	COM NEW	45166V205	4	4	SH		SOLE		0	0	4
IDEX CORP	COM	45167R104	1,143,478	4,686	SH		SOLE		0	0	4,686
IDEXX LABS INC	COM	45168D104	2,160	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	2,177,082	8,113	SH		SOLE		0	0	8,113
ILLUMINA INC	COM	452327109	41,196	300	SH		SOLE		0	0	300
INDIA FD INC	COM	454089103	4,114	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	INDL	81369Y704	25,192	200	SH		SOLE		0	0	200
ING GROEP N.V.	SPONSORED ADR	456837103	4,024	244	SH		SOLE		0	0	244
INGERSOLL RAND INC	COM	45687V106	51,653	544	SH		SOLE		0	0	544
INGREDION INC	COM	457187102	93,480	800	SH		SOLE		0	0	800
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,659	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	97	7	SH		SOLE		0	0	7
INSEEGO CORP	COM	45782B104	560	200	SH		SOLE		0	0	200
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	21,304	548	SH		SOLE		0	0	548
INSPIRED ENTMT INC	COM	45782N108	690	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	4,284,775	97,006	SH		SOLE		17,000	0	80,006
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,195	1,675	SH		SOLE		0	0	1,675
INTERFACE INC	COM	458665304	2,541,082	151,075	SH		SOLE		143,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,078	594	SH		SOLE		0	0	594
INTERNATIONAL PAPER CO	COM	460146103	60,481	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,512	160	SH		SOLE		0	0	160
INTERPUBLIC GROUP COS INC	COM	460690100	9,854	302	SH		SOLE		0	0	302
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,052,360	15,984	SH		SOLE		0	0	15,984
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,144	272	SH		SOLE		0	0	272
INTUIT	COM	461202103	786,500	1,210	SH		SOLE		0	0	1,210
INTUITIVE SURGICAL INC	COM NEW	46120E602	98,575	247	SH		SOLE		0	0	247
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	57,387	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	27,626	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,315	237	SH		SOLE		0	0	237
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,893	229	SH		SOLE		0	0	229
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,523	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	54,807	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	731,678	4,320	SH		SOLE		0	0	4,320
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	724,910	17,207	SH		SOLE		0	0	17,207
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	114,392	2,060	SH		SOLE		0	0	2,060
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	22,915	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	182,578	4,024	SH		SOLE		0	0	4,024
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	480	37	SH		SOLE		0	0	37
IQVIA HLDGS INC	COM	46266C105	1,770	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	45,720	570	SH		SOLE		0	0	570
ISHARES TR	0-5YR HI YL CP	46434V407	216,580	5,090	SH		SOLE		0	0	5,090
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,943	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	418,248	5,114	SH		SOLE		0	0	5,114
ISHARES TR	20+ YEAR TR BD	46436E338	2,997	112	SH		SOLE		0	0	112
ISHARES TR	CORE US AGGBD ET	464287226	339,555	3,467	SH		SOLE		0	0	3,467
ISHARES TR	NATIONAL MUN ETF	464288414	7,793,257	72,428	SH		SOLE		0	0	72,428
ISHARES BITCOIN TR	SHS	46438F101	76,893	1,900	SH		SOLE		0	0	1,900
ISHARES TR	USD INV GRDE ETF	464288620	153,552	3,024	SH		SOLE		0	0	3,024
ISHARES TR	COHEN STEER REIT	464287564	196,180	3,400	SH		SOLE		0	0	3,400
ISHARES TR	AGGRES ALLOC ETF	464289859	15,706	214	SH		SOLE		0	0	214
ISHARES TR	CORE DIV GRWTH	46434V621	191,075	3,291	SH		SOLE		0	0	3,291
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,336	42	SH		SOLE		0	0	42
ISHARES TR	CORE HIGH DV ETF	46429B663	77,147	700	SH		SOLE		0	0	700
ISHARES TR	MODERT ALLOC ETF	464289875	10,609	248	SH		SOLE		0	0	248
ISHARES TR	CORE MSCI EAFE	46432F842	2,414,969	32,538	SH		SOLE		0	0	32,538
ISHARES INC	CORE MSCI EMKT	46434G103	88,288	1,711	SH		SOLE		0	0	1,711
ISHARES TR	CORE MSCI INTL	46435G326	17,924	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	921,122	15,165	SH		SOLE		0	0	15,165
ISHARES TR	CRE U S REIT ETF	464288521	7,896	147	SH		SOLE		0	0	147
ISHARES TR	CYBERSECURITY	46435U135	4,685	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	10,759,240	87,346	SH		SOLE		0	0	87,346
ISHARES TR	US TRSPRTION	464287192	11,264	160	SH		SOLE		0	0	160
ISHARES TR	U.S. FINLS ETF	464287788	24,330	254	SH		SOLE		0	0	254
ISHARES TR	US CONSUM DISCRE	464287580	352,471	4,300	SH		SOLE		0	0	4,300
ISHARES TR	U.S. ENERGY ETF	464287796	14,820	300	SH		SOLE		0	0	300
ISHARES TR	US INDUSTRIALS	464287754	8,800	70	SH		SOLE		0	0	70
ISHARES TR	U.S. TECH ETF	464287721	21,610	160	SH		SOLE		0	0	160
ISHARES TR	US REGNL BKS ETF	464288778	549,625	12,670	SH		SOLE		0	0	12,670
ISHARES TR	U.S. UTILITS ETF	464287697	224,651	2,658	SH		SOLE		0	0	2,658
ISHARES TR	ESG AW MSCI EAFE	46435G516	100,859	1,262	SH		SOLE		0	0	1,262
ISHARES TR	ESG AWRE USD ETF	46435G193	22,859	994	SH		SOLE		0	0	994
ISHARES TR	FLTG RATE NT ETF	46429B655	25,019	490	SH		SOLE		0	0	490
ISHARES TR	GL CLEAN ENE ETF	464288224	7,409	530	SH		SOLE		0	0	530
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,320	175	SH		SOLE		0	0	175
ISHARES TR	GBL COMM SVC ETF	464287275	100,759	1,198	SH		SOLE		0	0	1,198
ISHARES TR	GNMA BOND ETF	46429B333	656,675	15,134	SH		SOLE		0	0	15,134
ISHARES GOLD TR	ISHARES NEW	464285204	16,006	381	SH		SOLE		0	0	381
ISHARES TR	HIGH YLD SYSTM B	46435G250	54,896	1,175	SH		SOLE		0	0	1,175
ISHARES TR	IBONDS 25 TRM HG	46435U168	63,126	2,700	SH		SOLE		0	0	2,700
ISHARES TR	IBOXX HI YD ETF	464288513	48,659	626	SH		SOLE		0	0	626
ISHARES TR	IBOXX INV CP ETF	464287242	1,472,208	13,516	SH		SOLE		0	0	13,516
ISHARES INC	MSCI GERMANY ETF	464286806	12,700	400	SH		SOLE		0	0	400
ISHARES TR	INTL SEL DIV ETF	464288448	30,143	1,075	SH		SOLE		0	0	1,075
ISHARES TR	JPMORGAN USD EMG	464288281	8,967	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	1,479	16	SH		SOLE		0	0	16
ISHARES TR	MORNINGSTAR GRWT	464287119	2,110,496	27,961	SH		SOLE		0	0	27,961
ISHARES TR	MRGSTR SM CP GR	464288604	10,766	231	SH		SOLE		0	0	231
ISHARES TR	MSCI EAFE ETF	464287465	1,468,088	18,383	SH		SOLE		0	0	18,383
ISHARES TR	EAFE VALUE ETF	464288877	5,768,427	106,037	SH		SOLE		0	0	106,037
ISHARES TR	MSCI EMG MKT ETF	464287234	694,358	16,903	SH		SOLE		0	0	16,903
ISHARES TR	MSCI EURO FL ETF	464289180	98,532	4,333	SH		SOLE		0	0	4,333
ISHARES TR	MSCI INDIA ETF	46429B598	379,732	7,361	SH		SOLE		0	0	7,361
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,862,023	40,112	SH		SOLE		0	0	40,112
ISHARES TR	MSCI USA ESG SLC	464288802	412,553	3,779	SH		SOLE		0	0	3,779
ISHARES TR	MSCI USA MMENTM	46432F396	1,124	6	SH		SOLE		0	0	6
ISHARES TR	ISHARES BIOTECH	464287556	204,183	1,488	SH		SOLE		0	0	1,488
ISHARES TR	NEW YORK MUN ETF	464288323	643,030	11,950	SH		SOLE		0	0	11,950
ISHARES TR	RUS 1000 GRW ETF	464287614	467,151	1,386	SH		SOLE		0	0	1,386
ISHARES TR	RUS 1000 VAL ETF	464287598	64,908	362	SH		SOLE		0	0	362
ISHARES TR	RUSSELL 2000 ETF	464287655	6,310,403	30,007	SH		SOLE		0	0	30,007
ISHARES TR	RUS 2000 GRW ETF	464287648	173,854	642	SH		SOLE		0	0	642
ISHARES TR	RUS 2000 VAL ETF	464287630	982,838	6,189	SH		SOLE		0	0	6,189
ISHARES TR	RUSSELL 3000 ETF	464287689	5,702	19	SH		SOLE		0	0	19
ISHARES TR	RUS MD CP GR ETF	464287481	78,757	690	SH		SOLE		0	0	690
ISHARES TR	RUS MDCP VAL ETF	464287473	93,371	745	SH		SOLE		0	0	745
ISHARES TR	S&P 500 GRWT ETF	464287309	44,763,100	530,117	SH		SOLE		0	0	530,117
ISHARES TR	CORE S&P500 ETF	464287200	11,909,192	22,653	SH		SOLE		0	0	22,653
ISHARES TR	S&P 500 VAL ETF	464287408	33,189,285	177,663	SH		SOLE		0	0	177,663
ISHARES TR	S&P MC 400GR ETF	464287606	15,878	174	SH		SOLE		0	0	174
ISHARES TR	S&P MC 400VL ETF	464287705	25,669	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P SCP ETF	464287804	619,008	5,601	SH		SOLE		0	0	5,601
ISHARES TR	S&P SML 600 GWT	464287887	16,603	127	SH		SOLE		0	0	127
ISHARES TR	PFD AND INCM SEC	464288687	309,049	9,589	SH		SOLE		0	0	9,589
ISHARES TR	ISHARES SEMICDTR	464287523	186,769	827	SH		SOLE		0	0	827
ISHARES TR	SHORT TREAS BD	464288679	110,540	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	61,880	2,720	SH		SOLE		0	0	2,720
ISHARES TR	TIPS BD ETF	464287176	282,136	2,627	SH		SOLE		0	0	2,627
ISHARES TR	US HLTHCARE ETF	464287762	433,300	7,000	SH		SOLE		0	0	7,000
ISHARES TR	RUS 1000 ETF	464287622	8,012,995	27,820	SH		SOLE		0	0	27,820
ISHARES TR	RUS MID CAP ETF	464287499	797,884	9,488	SH		SOLE		0	0	9,488
ISHARES TR	S&P 100 ETF	464287101	110,763	448	SH		SOLE		0	0	448
ISHARES TR	CORE S&P TTL STK	464287150	568,762	4,933	SH		SOLE		0	0	4,933
ISHARES TR	US BR DEL SE ETF	464288794	202,089	1,742	SH		SOLE		0	0	1,742
ISHARES TR	US INFRASTRUC	46435U713	17,994	415	SH		SOLE		0	0	415
ISHARES TR	U.S. MED DVC ETF	464288810	44,528	760	SH		SOLE		0	0	760
ISHARES TR	U.S. PHARMA ETF	464288836	1,517	22	SH		SOLE		0	0	22
ISHARES TR	US TREAS BD ETF	46429B267	11,476	504	SH		SOLE		0	0	504
ISUN INC	COM	465246106	350	1,400	SH		SOLE		0	0	1,400
ITERIS INC NEW	COM	46564T107	1,383	280	SH		SOLE		0	0	280
ITT INC	COM	45073V108	135,512	996	SH		SOLE		0	0	996
SMUCKER J M CO	COM NEW	832696405	507,666	4,033	SH		SOLE		0	0	4,033
JACOBS SOLUTIONS INC	COM	46982L108	108,533	706	SH		SOLE		0	0	706
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	532,684	16,196	SH		SOLE		0	0	16,196
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	173,888	3,856	SH		SOLE		0	0	3,856
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	21,243	438	SH		SOLE		0	0	438
HUNT J B TRANS SVCS INC	COM	445658107	199,250	1,000	SH		SOLE		0	0	1,000
JBG SMITH PPTYS	COM	46590V100	6,067	378	SH		SOLE		0	0	378
JD.COM INC	SPON ADR CL A	47215P106	97,947	3,576	SH		SOLE		0	0	3,576
JEFFERIES FINL GROUP INC	COM	47233W109	18,081	410	SH		SOLE		0	0	410
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	19,660	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC	COMMON STOCK	G65163100	12,328	2,300	SH		SOLE		0	0	2,300
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,653	81	SH		SOLE		0	0	81
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,080	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	10,322,751	65,255	SH		SOLE		0	0	65,255
JOHNSON CTLS INTL PLC	SHS	G51502105	15,546	238	SH		SOLE		0	0	238
JOHNSON OUTDOORS INC	CL A	479167108	3,610,413	78,300	SH		SOLE		63,300	0	15,000
JONES LANG LASALLE INC	COM	48020Q107	35,116	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO	COM	46625H100	58,486,880	291,996	SH		SOLE		24,000	0	267,996
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,745	222	SH		SOLE		0	0	222
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,166	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC USD ORD SHS	Stock	G5214E103	869	410	SH		SOLE		0	0	410
KELLANOVA	COM	487836108	970,526	16,941	SH		SOLE		0	0	16,941
KENVUE INC	COM	49177J102	5,150	240	SH		SOLE		0	0	240
KEURIG DR PEPPER INC	COM	49271V100	9,817	320	SH		SOLE		0	0	320
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,165	65	SH		SOLE		0	0	65
KIMBALL ELECTRONICS INC	COM	49428J109	355,948	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,050,473	23,583	SH		SOLE		0	0	23,583
KIMCO RLTY CORP	COM	49446R109	8,550	436	SH		SOLE		0	0	436
KINDER MORGAN INC DEL	COM	49456B101	1,574,774	85,866	SH		SOLE		83,000	0	2,866
KIRBY CORP	COM	497266106	6,223,538	65,291	SH		SOLE		0	0	65,291
KKR & CO INC	COM	48251W104	15,784,267	156,932	SH		SOLE		51,000	0	105,932
KLA CORP	COM NEW	482480100	4,191	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,120	506	SH		SOLE		0	0	506
KORRO BIO INC	COM	500946108	90,000	1,000	SH		SOLE		0	0	1,000
KOSS CORP	COM	500692108	154	60	SH		SOLE		0	0	60
KRAFT HEINZ CO	COM	500754106	167,048	4,527	SH		SOLE		0	0	4,527
KROGER CO	COM	501044101	647,449	11,333	SH		SOLE		0	0	11,333
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,942	365	SH		SOLE		0	0	365
LSI INDS INC OHIO	COM	50216C108	3,950,452	261,273	SH		SOLE		253,000	0	8,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,015	108	SH		SOLE		0	0	108
LA Z BOY INC	COM	505336107	18,810	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	83,015	380	SH		SOLE		0	0	380
SPIRE INC	COM	84857L101	6,382	104	SH		SOLE		0	0	104
LAKELAND FINL CORP	COM	511656100	511,659	7,715	SH		SOLE		7,715	0	0
LAKELAND INDS INC	COM	511795106	3,084,892	168,573	SH		SOLE		149,000	0	19,573
LAM RESEARCH CORP	COM	512807108	4,858	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW	CL A	512816109	4,776	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	138,980	1,305	SH		SOLE		0	0	1,305
LANDS END INC NEW	COM	51509F105	98	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	756,291	14,628	SH		SOLE		0	0	14,628
LAZARD INC	COM	52110M109	1,046,350	24,990	SH		SOLE		0	0	24,990
LEE ENTERPRISES INC	COM	523768406	455,633	34,181	SH		SOLE		0	0	34,181
LEMONADE INC	COM	52567D107	328	20	SH		SOLE		0	0	20
LENNAR CORP	CL A	526057104	2,580	15	SH		SOLE		0	0	15
LESLIES INC	COM	527064109	2,210	340	SH		SOLE		0	0	340
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,089	405	SH		SOLE		0	0	405
LXP INDUSTRIAL TRUST	COM	529043101	323,728	35,890	SH		SOLE		0	0	35,890
LIBERTY BROADBAND CORP	COM SER A	530307107	5,712	100	SH		SOLE		0	0	100
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,056	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,097	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	216	210	SH		SOLE		0	0	210
LINCOLN NATL CORP IND	COM	534187109	220,349	6,901	SH		SOLE		0	0	6,901
LINDE PLC	SHS	G54950103	9,751	21	SH		SOLE		0	0	21
LIQUIDITY SVCS INC	COM	53635B107	3,221,055	173,175	SH		SOLE		171,200	0	1,975
LKQ CORP	COM	501889208	1,495	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC	COM	55003T107	8,052	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	COM	539830109	296,120	651	SH		SOLE		0	0	651
LOEWS CORP	COM	540424108	23,487	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	710,883	2,791	SH		SOLE		0	0	2,791
LTC PPTYS INC	COM	502175102	40,638	1,250	SH		SOLE		0	0	1,250
LUCID GROUP INC	COM	549498103	2,670	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	COM	550021109	191,418	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC	COM	550241103	1,663	1,066	SH		SOLE		0	0	1,066
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,544,447	783,983	SH		SOLE		0	0	783,983
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,257,069	108,571	SH		SOLE		83,000	0	25,571
MAGNA INTL INC	COM	559222401	10,896	200	SH		SOLE		0	0	200
MANHATTAN BRDG CAP INC	COM	562803106	46,261	46,261	SH		SOLE		0	0	46,261
MARATHON OIL CORP	COM	565849106	7,921	279	SH		SOLE		0	0	279
MARATHON PETE CORP	COM	56585A102	1,149,901	5,707	SH		SOLE		0	0	5,707
MARINEMAX INC	COM	567908108	3,858	116	SH		SOLE		0	0	116
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,696	275	SH		SOLE		0	0	275
MARRIOTT INTL INC NEW	CL A	571903202	713,725	2,829	SH		SOLE		0	0	2,829
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,077	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	3,708	18	SH		SOLE		0	0	18
MARTIN MARIETTA MATLS INC	COM	573284106	1,228	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	71,644	1,011	SH		SOLE		0	0	1,011
MASCO CORP	COM	574599106	18,852	239	SH		SOLE		0	0	239
MASTEC INC	COM	576323109	46,625	500	SH		SOLE		0	0	500
MASTERBRAND INC	COMMON STOCK	57638P104	1,874	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	4,577,068	9,504	SH		SOLE		0	0	9,504
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	401,192	4,319	SH		SOLE		0	0	4,319
MATERION CORP	COM	576690101	1,218,688	9,250	SH		SOLE		9,250	0	0
MATTEL INC	COM	577081102	165,275	8,343	SH		SOLE		0	0	8,343
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	39,960	12,000	SH		SOLE		0	0	12,000
MCCORMICK & CO INC	COM NON VTG	579780206	315,996	4,114	SH		SOLE		0	0	4,114
MCDONALDS CORP	COM	580135101	5,924,308	21,012	SH		SOLE		0	0	21,012
MCEWEN MNG INC	COM NEW	58039P305	10,846	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP	COM	58155Q103	92,338	172	SH		SOLE		0	0	172
MEDICAL PPTYS TRUST INC	COM	58463J304	6,345	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	387,905	4,451	SH		SOLE		0	0	4,451
MERCADOLIBRE INC	COM	58733R102	52,919	35	SH		SOLE		0	0	35
MERCK & CO INC	COM	58933Y105	7,877,529	59,701	SH		SOLE		0	0	59,701
MERSANA THERAPEUTICS INC	COM	59045L106	672	150	SH		SOLE		0	0	150
META PLATFORMS INC	CL A	30303M102	3,278,430	6,752	SH		SOLE		0	0	6,752
METLIFE INC	COM	59156R108	369,139	4,981	SH		SOLE		0	0	4,981
MGP INGREDIENTS INC NEW	COM	55303J106	25,839	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC.	COM	595017104	611,912	6,821	SH		SOLE		0	0	6,821
MICRON TECHNOLOGY INC	COM	595112103	142,883	1,212	SH		SOLE		0	0	1,212
MICROSOFT CORP	COM	594918104	42,782,832	101,690	SH		SOLE		0	0	101,690
MICROSTRATEGY INC	CL A NEW	594972408	51,137	30	SH		SOLE		0	0	30
MIDDLESEX WTR CO	COM	596680108	32,812	625	SH		SOLE		0	0	625
MILLER INDS INC TENN	COM NEW	600551204	2,568,878	51,275	SH		SOLE		49,500	0	1,775
MIND MEDICINE MINDMED INC	COM NEW	60255C885	20,210	2,150	SH		SOLE		0	0	2,150
MITEK SYS INC	COM NEW	606710200	3,907,462	277,125	SH		SOLE		241,000	0	36,125
MOLECULIN BIOTECH INC	COM	60855D309	95	16	SH		SOLE		0	0	16
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,398	110	SH		SOLE		0	0	110
MONDELEZ INTL INC	CL A	609207105	1,651,838	23,598	SH		SOLE		0	0	23,598
MONRO INC	COM	610236101	1,923,940	61,000	SH		SOLE		61,000	0	0
MONROE CAP CORP	COM	610335101	5,040	700	SH		SOLE		0	0	700
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,541	26	SH		SOLE		0	0	26
MOODYS CORP	COM	615369105	95,899	244	SH		SOLE		0	0	244
MORGAN STANLEY	COM NEW	617446448	725,796	7,708	SH		SOLE		0	0	7,708
MORNINGSTAR INC	COM	617700109	177,929	577	SH		SOLE		0	0	577
MOSAIC CO NEW	COM	61945C103	1,791	55	SH		SOLE		0	0	55
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,593	89	SH		SOLE		0	0	89
MOVADO GROUP INC	COM	624580106	2,088,466	74,775	SH		SOLE		73,500	0	1,275
NANO X IMAGING LTD	ORD SHS	M70700105	635	65	SH		SOLE		0	0	65
NATHANS FAMOUS INC NEW	COM	632347100	1,088,196	15,370	SH		SOLE		15,000	0	370
NATIONAL BEVERAGE CORP	COM	635017106	3,797	80	SH		SOLE		0	0	80
NATIONAL HEALTH INVS INC	COM	63633D104	72,254	1,150	SH		SOLE		0	0	1,150
NNN REIT INC	COM	637417106	21,370	500	SH		SOLE		0	0	500
NAVIENT CORPORATION	COM	63938C108	6,960	400	SH		SOLE		0	0	400
NBT BANCORP INC	COM	628778102	440,160	12,000	SH		SOLE		12,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	20	1	SH		SOLE		0	0	1
NCR VOYIX CORPORATION	COM	62886E108	25	2	SH		SOLE		0	0	2
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,207	177	SH		SOLE		0	0	177
NETAPP INC	COM	64110D104	10,497	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	987,519	1,626	SH		SOLE		0	0	1,626
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,874	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,793	13	SH		SOLE		0	0	13
GANNETT CO INC	COM	36472T109	4,965	2,035	SH		SOLE		0	0	2,035
NEW YORK TIMES CO	CL A	650111107	9,688	224	SH		SOLE		0	0	224
NEWMONT CORP	COM	651639106	1,224,763	34,173	SH		SOLE		0	0	34,173
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,614	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	1,627,961	25,473	SH		SOLE		0	0	25,473
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,040	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	472,571	5,028	SH		SOLE		0	0	5,028
NIKOLA CORP	COM	654110105	520	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	18,900	4,200	SH		SOLE		0	0	4,200
NISOURCE INC	COM	65473P105	6,915	250	SH		SOLE		0	0	250
NOKIA CORP	SPONSORED ADR	654902204	2,466	697	SH		SOLE		0	0	697
NORDSTROM INC	COM	655664100	101	5	SH		SOLE		0	0	5
NORFOLK SOUTHN CORP	COM	655844108	40,948	161	SH		SOLE		0	0	161
NORTHERN TR CORP	COM	665859104	1,739,987	19,568	SH		SOLE		0	0	19,568
NORTHROP GRUMMAN CORP	COM	666807102	68,034	142	SH		SOLE		0	0	142
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,342	381	SH		SOLE		0	0	381
NORTHWEST NAT HLDG CO	COM	66765N105	1,674,900	45,000	SH		SOLE		44,000	0	1,000
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,534,676	49,768	SH		SOLE		38,000	0	11,768
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,012	335	SH		SOLE		0	0	335
NOVARTIS AG	SPONSORED ADR	66987V109	133,627	1,381	SH		SOLE		0	0	1,381
NOVO-NORDISK A S	ADR	670100205	62,788	489	SH		SOLE		0	0	489
NRG ENERGY INC	COM NEW	629377508	948	14	SH		SOLE		0	0	14
NUCOR CORP	COM	670346105	2,573	13	SH		SOLE		0	0	13
NUTRIEN LTD	COM	67077M108	9,667	178	SH		SOLE		0	0	178
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,504	1,523	SH		SOLE		0	0	1,523
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	134,655	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	81,824	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	31,340	2,000	SH		SOLE		0	0	2,000
NVE CORP	COM NEW	629445206	1,019,034	11,300	SH		SOLE		11,300	0	0
NVIDIA CORPORATION	COM	67066G104	4,981,823	5,514	SH		SOLE		3,500	0	2,014
NEW YORK CMNTY BANCORP INC	COM	649445103	1,803	560	SH		SOLE		0	0	560
OREILLY AUTOMOTIVE INC	COM	67103H107	2,510,629	2,224	SH		SOLE		0	0	2,224
OSI SYSTEMS INC	COM	671044105	1,449,909	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,535	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP	COM	675234108	4,923	300	SH		SOLE		0	0	300
OCUGEN INC	COM	67577C105	492	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,122	550	SH		SOLE		0	0	550
OIL DRI CORP AMER	COM	677864100	4,563,072	61,200	SH		SOLE		61,000	0	200
OLD NATL BANCORP IND	COM	680033107	905,268	51,997	SH		SOLE		47,200	0	4,797
OLD REP INTL CORP	COM	680223104	23,786,695	774,306	SH		SOLE		0	0	774,306
OMEGA HEALTHCARE INVS INC	COM	681936100	87,916	2,776	SH		SOLE		0	0	2,776
OMNIAB INC	COM	68218J103	2,981	550	SH		SOLE		0	0	550
ON SEMICONDUCTOR CORP	COM	682189105	956	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	2,250	250	SH		SOLE		0	0	250
ONE GAS INC	COM	68235P108	20,972	325	SH		SOLE		0	0	325
ONEOK INC NEW	COM	682680103	660,136	8,234	SH		SOLE		0	0	8,234
ONEWATER MARINE INC	CL A COM	68280L101	4,504	160	SH		SOLE		0	0	160
ORACLE CORP	COM	68389X105	12,061,840	96,026	SH		SOLE		0	0	96,026
ORGANON & CO	COMMON STOCK	68622V106	23,034	1,225	SH		SOLE		0	0	1,225
ORION ENERGY SYS INC	COM	686275108	3,366,544	3,868,702	SH		SOLE		1,965,000	0	1,903,702
ORION OFFICE REIT INC	COM	68629Y103	3,580	1,020	SH		SOLE		0	0	1,020
OSHKOSH CORP	COM	688239201	37,413	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	216,508	2,181	SH		SOLE		0	0	2,181
OTTER TAIL CORP	COM	689648103	1,258,356	14,564	SH		SOLE		10,500	0	4,064
O-I GLASS INC	COM	67098H104	8,295	500	SH		SOLE		0	0	500
PACCAR INC	COM	693718108	2,354	19	SH		SOLE		0	0	19
PACKAGING CORP AMER	COM	695156109	16,511	87	SH		SOLE		0	0	87
PAGERDUTY INC	COM	69553P100	1,474	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70,871	3,080	SH		SOLE		0	0	3,080
PALO ALTO NETWORKS INC	COM	697435105	529,330	1,863	SH		SOLE		0	0	1,863
PAN AMERN SILVER CORP	COM	697900108	48,256	3,200	SH		SOLE		0	0	3,200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,318	152	SH		SOLE		0	0	152
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,197,695	271,682	SH		SOLE		200,000	0	71,682
PARK HOTELS & RESORTS INC	COM	700517105	9,095	520	SH		SOLE		0	0	520
PARKER-HANNIFIN CORP	COM	701094104	9,448	17	SH		SOLE		0	0	17
PARK-OHIO HLDGS CORP	COM	700666100	5,069	190	SH		SOLE		0	0	190
PATTERSON COS INC	COM	703395103	2,157,944	78,045	SH		SOLE		67,000	0	11,045
PAYCHEX INC	COM	704326107	9,852,119	80,229	SH		SOLE		25,000	0	55,229
PAYPAL HLDGS INC	COM	70450Y103	104,169	1,555	SH		SOLE		0	0	1,555
PBF ENERGY INC	CL A	69318G106	12,090	210	SH		SOLE		0	0	210
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,856	900	SH		SOLE		0	0	900
PENN ENTERTAINMENT INC	COM	707569109	20,031	1,100	SH		SOLE		0	0	1,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,423	52	SH		SOLE		0	0	52
PEOPLES BANCORP INC	COM	709789101	4,145	140	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	13,621,813	77,834	SH		SOLE		16,000	0	61,834
PERDOCEO ED CORP	COM	71363P106	3,582	204	SH		SOLE		0	0	204
PETMED EXPRESS INC	COM	716382106	10,298	2,150	SH		SOLE		0	0	2,150
PFIZER INC	COM	717081103	6,954,634	250,617	SH		SOLE		55,000	0	195,617
PG&E CORP	COM	69331C108	1,676	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	1,204,803	13,150	SH		SOLE		0	0	13,150
PHILLIPS 66	COM	718546104	762,438	4,668	SH		SOLE		0	0	4,668
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,030	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,932	104	SH		SOLE		0	0	104
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	3,250	1,000	SH		SOLE		0	0	1,000
PINTEREST INC	CL A	72352L106	347	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	4,725	18	SH		SOLE		0	0	18
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,120	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC	COM CL A	72703X106	459	180	SH		SOLE		0	0	180
PLUG POWER INC	COM NEW	72919P202	2,838	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC	COM	693475105	772,528	4,780	SH		SOLE		0	0	4,780
PORTILLOS INC	COM CL A	73642K106	31,621	2,230	SH		SOLE		0	0	2,230
POST HLDGS INC	COM	737446104	2,444	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC	CL A	73757R102	6,346,338	443,180	SH		SOLE		395,500	0	47,680
POTBELLY CORP	COM	73754Y100	12,110	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION	COM	737630103	110,623	2,353	SH		SOLE		0	0	2,353
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	48,096	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,603,268	302,052	SH		SOLE		0	0	302,052
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	184,470	15,528	SH		SOLE		0	0	15,528
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	393,862	5,917	SH		SOLE		0	0	5,917
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,195	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	9,018,458	20,311	SH		SOLE		0	0	20,311
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	78,232	3,394	SH		SOLE		0	0	3,394
PPG INDS INC	COM	693506107	94,185	650	SH		SOLE		0	0	650
PPL CORP	COM	69351T106	39,918	1,450	SH		SOLE		0	0	1,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,908	277	SH		SOLE		0	0	277
PROCTER AND GAMBLE CO	COM	742718109	6,856,907	42,261	SH		SOLE		0	0	42,261
PROGRESSIVE CORP	COM	743315103	10,961	53	SH		SOLE		0	0	53
PROLOGIS INC.	COM	74340W103	153,399	1,178	SH		SOLE		0	0	1,178
PROPETRO HLDG CORP	COM	74347M108	1,987,680	246,000	SH		SOLE		246,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	94,818	935	SH		SOLE		0	0	935
PROSHARES TR	ULTRASHRT DOW 30	74347G648	79	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	COM	743606105	79,660	1,211	SH		SOLE		0	0	1,211
PRUDENTIAL FINL INC	COM	744320102	413,473	3,522	SH		SOLE		0	0	3,522
PUBLIC STORAGE	COM	74460D109	7,252	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	195,866	2,933	SH		SOLE		0	0	2,933
PULTE GROUP INC	COM	745867101	1,930	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	201	300	SH		SOLE		0	0	300
QCR HOLDINGS INC	COM	74727A104	756,820	12,460	SH		SOLE		12,460	0	0
QUALCOMM INC	COM	747525103	7,039,184	41,578	SH		SOLE		26,000	0	15,578
QUANTA SVCS INC	COM	74762E102	207,840	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP	COM CL A	74767V109	170	27	SH		SOLE		0	0	27
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,287,000	150,000	SH		SOLE		150,000	0	0
QUIDELORTHO CORP	COM	219798105	6,712	140	SH		SOLE		0	0	140
READY CAPITAL CORP	COM	75574U101	3,232	354	SH		SOLE		0	0	354
REALTY INCOME CORP	COM	756109104	2,728,178	50,428	SH		SOLE		30,000	0	20,428
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	39,092	1,450	SH		SOLE		0	0	1,450
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	12	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	1,925	2	SH		SOLE		0	0	2
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	18,684	450	SH		SOLE		0	0	450
RENALYTIX PLC	ADS	75973T101	36,980	43,000	SH		SOLE		0	0	43,000
REPAY HLDGS CORP	COM CL A	76029L100	4,840	440	SH		SOLE		0	0	440
REPUBLIC SVCS INC	COM	760759100	10,529	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	897	40	SH		SOLE		0	0	40
RESOURCES CONNECTION INC	COM	76122Q105	981,868	74,610	SH		SOLE		73,000	0	1,610
REXFORD INDL RLTY INC	COM	76169C100	416,736	8,285	SH		SOLE		0	0	8,285
RF INDS LTD	COM PAR $0.01	749552105	4,108	1,325	SH		SOLE		0	0	1,325
RGC RES INC	COM	74955L103	1,862,080	92,000	SH		SOLE		90,000	0	2,000
RH	COM	74967X103	8,706	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	19,122	300	SH		SOLE		0	0	300
RIOT PLATFORMS INC	COM	767292105	13,464	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,102	3,023	SH		SOLE		0	0	3,023
RMR GROUP INC	CL A	74967R106	192	8	SH		SOLE		0	0	8
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	26,466	600	SH		SOLE		0	0	600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	255,084	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC	COM CL A	77311W101	7,275	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	699,775	2,402	SH		SOLE		0	0	2,402
ROCKY BRANDS INC	COM	774515100	5,012,946	184,775	SH		SOLE		169,150	0	15,625
ROKU INC	COM CL A	77543R102	1,629	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC	COM	776696106	1,683	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	2,055	14	SH		SOLE		0	0	14
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,570	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,708	113	SH		SOLE		0	0	113
SHELL PLC	SPON ADS	780259305	560,325	8,358	SH		SOLE		0	0	8,358
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,471	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TR INC	COM	780915104	11,115	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	COM	780910105	92,919	6,125	SH		SOLE		0	0	6,125
RTX CORPORATION	COM	75513E101	764,519	7,839	SH		SOLE		0	0	7,839
RUSH ENTERPRISES INC	CL A	781846209	8,991	168	SH		SOLE		0	0	168
RUSH STREET INTERACTIVE INC	COM	782011100	134,106	20,600	SH		SOLE		0	0	20,600
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	31,968	576	SH		SOLE		0	0	576
S&P GLOBAL INC	COM	78409V104	11,062	26	SH		SOLE		0	0	26
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,130	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	COM	78573L106	4,431	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC	COM	78667J108	3,073	164	SH		SOLE		0	0	164
SALESFORCE INC	COM	79466L302	438,217	1,455	SH		SOLE		0	0	1,455
SALLY BEAUTY HLDGS INC	COM	79546E104	1,565	126	SH		SOLE		0	0	126
SANOFI	SPONSORED ADR	80105N105	1,701	35	SH		SOLE		0	0	35
SAP SE	SPON ADR	803054204	78,792	404	SH		SOLE		0	0	404
SCHLUMBERGER LTD	COM STK	806857108	200,056	3,650	SH		SOLE		0	0	3,650
SCHNEIDER NATIONAL INC	CL B	80689H102	22,640	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC	COM	80810D103	432	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	597,313	9,784	SH		SOLE		0	0	9,784
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	228,207	4,635	SH		SOLE		0	0	4,635
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,131	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	81,463	1,313	SH		SOLE		0	0	1,313
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,178	994	SH		SOLE		0	0	994
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,441,293	17,875	SH		SOLE		0	0	17,875
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,400	521	SH		SOLE		0	0	521
SCORPIO TANKERS INC	SHS	Y7542C130	4,293	60	SH		SOLE		0	0	60
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,324	125	SH		SOLE		0	0	125
SEA LTD	SPONSORD ADS	81141R100	967	18	SH		SOLE		0	0	18
SEABOARD CORP DEL	COM	811543107	6,448	2	SH		SOLE		0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	634,750	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,725	169	SH		SOLE		0	0	169
SEI INVTS CO	COM	784117103	12,329	171	SH		SOLE		0	0	171
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,116,830	121,000	SH		SOLE		121,000	0	0
SEMPRA	COM	816851109	100,881	1,404	SH		SOLE		0	0	1,404
SENTINELONE INC	CL A	81730H109	3,287	141	SH		SOLE		0	0	141
SERVICENOW INC	COM	81762P102	9,911	13	SH		SOLE		0	0	13
SHAKE SHACK INC	CL A	819047101	5,202	50	SH		SOLE		0	0	50
SHARECARE INC	COM CL A	81948W104	1,996	2,600	SH		SOLE		0	0	2,600
SHERWIN WILLIAMS CO	COM	824348106	3,126	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	470	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC	COM	824889109	799,375	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC	CL A	82509L107	77,170	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP	COM	82620P102	3,636	180	SH		SOLE		0	0	180
SIGNET JEWELERS LIMITED	SHS	G81276100	530,371	5,300	SH		SOLE		5,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	277,070	1,771	SH		SOLE		0	0	1,771
SIRIUS XM HOLDINGS INC	COM	82968B103	970	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD	COM	G8192H106	21,226	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,027	267	SH		SOLE		0	0	267
SKECHERS U S A INC	CL A	830566105	18,378	300	SH		SOLE		0	0	300
SKILLZ INC	COM CL A	83067L208	19	3	SH		SOLE		0	0	3
SKYLINE CHAMPION CORPORATION	COM	830830105	1,358,460	15,980	SH		SOLE		15,980	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,058	19	SH		SOLE		0	0	19
SNAP INC	CL A	83304A106	11,480	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	270,745	914	SH		SOLE		0	0	914
SOFI TECHNOLOGIES INC	COM	83406F102	3,650	500	SH		SOLE		0	0	500
SONY GROUP CORP	SPONSORED ADR	835699307	12,861	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	727,724	10,144	SH		SOLE		0	0	10,144
SOUTHSTATE CORPORATION	COM	840441109	3,741	44	SH		SOLE		0	0	44
SOUTHWEST AIRLS CO	COM	844741108	91,053	3,119	SH		SOLE		0	0	3,119
SOUTHWEST GAS HLDGS INC	COM	844895102	11,420	150	SH		SOLE		0	0	150
SP PLUS CORP	COM	78469C103	992,180	19,000	SH		SOLE		0	0	19,000
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	926	40	SH		SOLE		0	0	40
SPDR SER TR	S&P BIOTECH	78464A870	16,606	175	SH		SOLE		0	0	175
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	240,645	605	SH		SOLE		0	0	605
SPDR GOLD TR	GOLD SHS	78463V107	6,252,859	30,395	SH		SOLE		0	0	30,395
SPDR SER TR	NYSE TECH ETF	78464A102	6,207	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,690	265	SH		SOLE		0	0	265
SPDR SER TR	PRTFLO S&P500 HI	78468R788	95,465	2,345	SH		SOLE		0	0	2,345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,703,523	64,434	SH		SOLE		0	0	64,434
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,447	34	SH		SOLE		0	0	34
SPDR SER TR	S&P BK ETF	78464A797	2,192,790	46,556	SH		SOLE		0	0	46,556
SPDR SER TR	S&P HOMEBUILD	78464A888	3,800,868	34,061	SH		SOLE		0	0	34,061
SPDR SER TR	S&P INS ETF	78464A789	5,207	100	SH		SOLE		0	0	100
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21,694	335	SH		SOLE		0	0	335
SPDR SER TR	S&P KENSHO FINAL	78468R630	15,923	355	SH		SOLE		0	0	355
SPDR SER TR	S&P KENSHO NEW	78468R648	16,828	350	SH		SOLE		0	0	350
SPDR SER TR	S&P METALS MNG	78464A755	6,028	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,923,087	7,051	SH		SOLE		0	0	7,051
SPDR SER TR	S&P OILGAS EXP	78468R556	63,521	410	SH		SOLE		0	0	410
SPDR SER TR	S&P REGL BKG	78464A698	2,270,994	45,167	SH		SOLE		0	0	45,167
SPDR SER TR	S&P SEMICNDCTR	78464A862	107,539	463	SH		SOLE		0	0	463
SPDR SER TR	GLB DOW ETF	78464A706	145,194	1,130	SH		SOLE		0	0	1,130
SPDR SER TR	S&P DIVID ETF	78464A763	230,171	1,754	SH		SOLE		0	0	1,754
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,165,430	125,620	SH		SOLE		92,400	0	33,220
SPIRIT AIRLS INC	COM	848577102	281	58	SH		SOLE		0	0	58
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	58,200	5,000	SH		SOLE		0	0	5,000
SPROTT INC	COM NEW	852066208	5,997,442	162,268	SH		SOLE		105,000	0	57,268
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,560,962	90,229	SH		SOLE		0	0	90,229
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	673,977	81,300	SH		SOLE		0	0	81,300
STANLEY BLACK & DECKER INC	COM	854502101	40,543	414	SH		SOLE		0	0	414
STANTEC INC	COM	85472N109	4,982	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	4,208,123	46,046	SH		SOLE		0	0	46,046
STARWOOD PPTY TR INC	COM	85571B105	4,066	200	SH		SOLE		0	0	200
STATE STR CORP	COM	857477103	18,557	240	SH		SOLE		0	0	240
STEELCASE INC	CL A	858155203	148,850	11,380	SH		SOLE		0	0	11,380
STERICYCLE INC	COM	858912108	15,825	300	SH		SOLE		0	0	300
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,840	158	SH		SOLE		0	0	158
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,605	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	37,717	880	SH		SOLE		0	0	880
STRYKER CORPORATION	COM	863667101	3,221,712	9,002	SH		SOLE		0	0	9,002
SUN CMNTYS INC	COM	866674104	6,429	50	SH		SOLE		0	0	50
SUNPOWER CORP	COM	867652406	184,200	61,400	SH		SOLE		0	0	61,400
SUPERIOR GROUP OF CO INC	COM	868358102	5,547,003	335,775	SH		SOLE		273,000	0	62,775
SWEETGREEN INC	COM CL A	87043Q108	16,419	650	SH		SOLE		0	0	650
SWISS HELVETIA FD INC	COM	870875101	7,541	951	SH		SOLE		0	0	951
SYNOPSYS INC	COM	871607107	2,858	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	123,394	1,520	SH		SOLE		0	0	1,520
PRICE T ROWE GROUP INC	COM	74144T108	105,095	862	SH		SOLE		0	0	862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,298	208	SH		SOLE		0	0	208
TARGA RES CORP	COM	87612G101	190,881	1,704	SH		SOLE		0	0	1,704
TARGET CORP	COM	87612E106	10,970,326	61,906	SH		SOLE		24,000	0	37,906
TCW STRATEGIC INCOME FD INC	COM	872340104	150,127	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	SHS	H84989104	587,496	4,045	SH		SOLE		0	0	4,045
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,349,670	11,282	SH		SOLE		0	0	11,282
TECHPRECISION CORP	COM NEW	878739200	11	3	SH		SOLE		0	0	3
TEGNA INC	COM	87901J105	59,760	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC	COM	87918A105	151	10	SH		SOLE		0	0	10
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	314	57	SH		SOLE		0	0	57
TELEFONICA S A	SPONSORED ADR	879382208	13	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,496	780	SH		SOLE		0	0	780
TELUS CORPORATION	COM	87971M103	1,601	100	SH		SOLE		0	0	100
SABA CAPITAL INCOME & OPPORT	COM	880198106	30,554	7,999	SH		SOLE		0	0	7,999
TENET HEALTHCARE CORP	COM NEW	88033G407	7,883	75	SH		SOLE		0	0	75
TENNANT CO	COM	880345103	1,334,670	10,975	SH		SOLE		10,500	0	475
TERADATA CORP DEL	COM	88076W103	23,279	602	SH		SOLE		0	0	602
TERRITORIAL BANCORP INC	COM	88145X108	12,090	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	562,352	3,199	SH		SOLE		0	0	3,199
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46,916	3,325	SH		SOLE		0	0	3,325
TEXAS INSTRS INC	COM	882508104	3,039,268	17,446	SH		SOLE		0	0	17,446
TFI INTL INC	COM	87241L109	8,930	56	SH		SOLE		0	0	56
TG THERAPEUTICS INC	COM	88322Q108	287,469	18,900	SH		SOLE		0	0	18,900
THE REALREAL INC	COM	88339P101	78	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,308,453	10,854	SH		SOLE		0	0	10,854
THERMON GROUP HLDGS INC	COM	88362T103	791,824	24,200	SH		SOLE		24,200	0	0
THOR INDS INC	COM	885160101	11,734	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	472,042	4,654	SH		SOLE		0	0	4,654
T-MOBILE US INC	COM	872590104	21,871	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	7	SH		SOLE		0	0	7
TOOTSIE ROLL INDS INC	COM	890516107	112,530	3,513	SH		SOLE		0	0	3,513
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,025,454	125,260	SH		SOLE		125,000	0	260
TORONTO DOMINION BK ONT	COM NEW	891160509	2,898	48	SH		SOLE		0	0	48
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,220	410	SH		SOLE		0	0	410
TOYOTA MOTOR CORP	ADS	892331307	135,656	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO	COM	892356106	1,309	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	168,112	560	SH		SOLE		0	0	560
TRANSDIGM GROUP INC	COM	893641100	1,232	1	SH		SOLE		0	0	1
TRANSMEDICS GROUP INC	COM	89377M109	7,394	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	116,221	505	SH		SOLE		0	0	505
TRICO BANCSHARES	COM	896095106	702,351	19,096	SH		SOLE		19,096	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,794	430	SH		SOLE		0	0	430
TRUIST FINL CORP	COM	89832Q109	640,043	16,420	SH		SOLE		0	0	16,420
TRUPANION INC	COM	898202106	55,220	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	COM	899896104	27	20	SH		SOLE		0	0	20
TURTLE BEACH CORP	COM NEW	900450206	26,205	1,520	SH		SOLE		0	0	1,520
TWILIO INC	CL A	90138F102	60,172	984	SH		SOLE		0	0	984
TYSON FOODS INC	CL A	902494103	29,365	500	SH		SOLE		0	0	500
U S GLOBAL INVS INC	CL A	902952100	30,580	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INC	COM	90346E103	5,145,744	414,645	SH		SOLE		391,000	0	23,645
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	17,820	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC	COM	90353T100	18,016	234	SH		SOLE		0	0	234
UGI CORP NEW	COM	902681105	3,190	130	SH		SOLE		0	0	130
UMH PPTYS INC	COM	903002103	2,861,261	176,186	SH		SOLE		0	0	176,186
UNDER ARMOUR INC	CL A	904311107	317	43	SH		SOLE		0	0	43
UNDER ARMOUR INC	CL C	904311206	13,774	1,929	SH		SOLE		0	0	1,929
UNILEVER PLC	SPON ADR NEW	904767704	639,606	12,744	SH		SOLE		0	0	12,744
UNION PAC CORP	COM	907818108	14,020,298	57,009	SH		SOLE		0	0	57,009
UNITED AIRLS HLDGS INC	COM	910047109	18,194	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC	COM	911163103	3,964	345	SH		SOLE		0	0	345
UNITED PARCEL SERVICE INC	CL B	911312106	5,134,685	34,547	SH		SOLE		11,000	0	23,547
UNITED RENTALS INC	COM	911363109	2,884	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP	COM	911684108	1,460	40	SH		SOLE		0	0	40
UNITED STATES STL CORP NEW	COM	912909108	2,039	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS I	COM	911922102	5,850,998	19,625	SH		SOLE		19,000	0	625
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,944	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	2,433,826	4,920	SH		SOLE		3,000	0	1,920
UNITIL CORP	COM	913259107	1,753,725	33,500	SH		SOLE		33,500	0	0
UNITY SOFTWARE INC	COM	91332U101	4,539	170	SH		SOLE		0	0	170
UNUM GROUP	COM	91529Y106	22,413	418	SH		SOLE		0	0	418
URBAN OUTFITTERS INC	COM	917047102	30,394	700	SH		SOLE		0	0	700
US BANCORP DEL	COM NEW	902973304	1,091,471	24,418	SH		SOLE		0	0	24,418
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198,965	3,031	SH		SOLE		0	0	3,031
V F CORP	COM	918204108	1,562	102	SH		SOLE		0	0	102
V2X INC	COM	92242T101	851,290	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	COM	91879Q109	66,849	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	19,800	116	SH		SOLE		0	0	116
VALUE LINE INC	COM	920437100	652,050	16,100	SH		SOLE		16,100	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	62,007	373	SH		SOLE		0	0	373
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,435	104	SH		SOLE		0	0	104
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,372,725	93,012	SH		SOLE		0	0	93,012
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,345	4	SH		SOLE		0	0	4
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	94,920	1,047	SH		SOLE		0	0	1,047
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,408	300	SH		SOLE		0	0	300
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9,156	427	SH		SOLE		0	0	427
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	512,603	7,087	SH		SOLE		0	0	7,087
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	148,002	725	SH		SOLE		0	0	725
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	25,016	326	SH		SOLE		0	0	326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,050,409	49,561	SH		SOLE		0	0	49,561
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	81,070	1,270	SH		SOLE		0	0	1,270
VANGUARD WORLD FD	ENERGY ETF	92204A306	180,383	1,370	SH		SOLE		0	0	1,370
VANGUARD WORLD FD	ESG US STK ETF	921910733	194,359	2,086	SH		SOLE		0	0	2,086
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,600,597	43,365	SH		SOLE		0	0	43,365
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	18,286	179	SH		SOLE		0	0	179
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	810,204	16,149	SH		SOLE		0	0	16,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,482,876	35,501	SH		SOLE		0	0	35,501
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31,694	752	SH		SOLE		0	0	752
VANGUARD INDEX FDS	GROWTH ETF	922908736	303,082	881	SH		SOLE		0	0	881
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,333,360	8,625	SH		SOLE		0	0	8,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,901,488	15,716	SH		SOLE		0	0	15,716
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	896,361	5,749	SH		SOLE		0	0	5,749
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,120,338	2,137	SH		SOLE		0	0	2,137
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	104,415	1,385	SH		SOLE		0	0	1,385
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,265,034	15,713	SH		SOLE		0	0	15,713
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	199,842	2,905	SH		SOLE		0	0	2,905
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,759	170	SH		SOLE		0	0	170
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,025	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	330,245	1,322	SH		SOLE		0	0	1,322
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,242	370	SH		SOLE		0	0	370
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,810	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	640,544	7,407	SH		SOLE		0	0	7,407
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202,566	2,337	SH		SOLE		0	0	2,337
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	157,601	2,004	SH		SOLE		0	0	2,004
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	102,285	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,400,908	38,279	SH		SOLE		0	0	38,279
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,808,931	21,106	SH		SOLE		0	0	21,106
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	11,458	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,373,525	250,595	SH		SOLE		0	0	250,595
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,198,917	192,084	SH		SOLE		0	0	192,084
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,248	538	SH		SOLE		0	0	538
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,678	787	SH		SOLE		0	0	787
VANGUARD INDEX FDS	SMALL CP ETF	922908751	792,509	3,467	SH		SOLE		0	0	3,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,555,733	13,319	SH		SOLE		0	0	13,319
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	201,433	773	SH		SOLE		0	0	773
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	747,615	14,775	SH		SOLE		0	0	14,775
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,129,641	263,385	SH		SOLE		0	0	263,385
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,482,763	30,144	SH		SOLE		0	0	30,144
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,324,285	38,545	SH		SOLE		0	0	38,545
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,084,269	142,687	SH		SOLE		0	0	142,687
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	206	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,050	281	SH		SOLE		0	0	281
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	131,672	2,657	SH		SOLE		0	0	2,657
VANGUARD WORLD FD	UTILITIES ETF	92204A876	162,143	1,137	SH		SOLE		0	0	1,137
VANGUARD INDEX FDS	VALUE ETF	922908744	2,044,745	12,555	SH		SOLE		0	0	12,555
VECTOR GROUP LTD	COM	92240M108	32,343	2,951	SH		SOLE		0	0	2,951
VENTAS INC	COM	92276F100	247,024	5,674	SH		SOLE		0	0	5,674
VERALTO CORP	COM SHS	92338C103	54,703	617	SH		SOLE		0	0	617
VERISIGN INC	COM	92343E102	758	4	SH		SOLE		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	1,414	6	SH		SOLE		0	0	6
VERITONE INC	COM	92347M100	2,130	405	SH		SOLE		0	0	405
VERIZON COMMUNICATIONS INC	COM	92343V104	1,216,169	28,984	SH		SOLE		0	0	28,984
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,270	15	SH		SOLE		0	0	15
VESTIS CORPORATION	COM SHS	29430C102	4,432	230	SH		SOLE		0	0	230
VIATRIS INC	COM	92556V106	87,745	7,349	SH		SOLE		0	0	7,349
VICI PPTYS INC	COM	925652109	14,895	500	SH		SOLE		0	0	500
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	232,168	3,735	SH		SOLE		0	0	3,735
VIKING THERAPEUTICS INC	COM	92686J106	147,600	1,800	SH		SOLE		0	0	1,800
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,087,180	38,000	SH		SOLE		38,000	0	0
VISA INC	COM CL A	92826C839	1,005,470	3,603	SH		SOLE		0	0	3,603
VISHAY PRECISION GROUP INC	COM	92835K103	3,332,255	94,318	SH		SOLE		92,718	0	1,600
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,376	58	SH		SOLE		0	0	58
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,309	1,383	SH		SOLE		0	0	1,383
VONTIER CORPORATION	COM	928881101	7,711	170	SH		SOLE		0	0	170
VORNADO RLTY TR	SH BEN INT	929042109	5,179	180	SH		SOLE		0	0	180
VSE CORP	COM	918284100	1,586,320	19,829	SH		SOLE		19,829	0	0
VULCAN MATLS CO	COM	929160109	1,365	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	5,397	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE INC	COM	931427108	752,764	34,706	SH		SOLE		0	0	34,706
WALMART INC	COM	931142103	3,138,455	52,114	SH		SOLE		0	0	52,114
ELME COMMUNITIES	SH BEN INT	939653101	21,576	1,550	SH		SOLE		0	0	1,550
WASTE MGMT INC DEL	COM	94106L109	3,271,426	15,348	SH		SOLE		0	0	15,348
WEC ENERGY GROUP INC	COM	92939U106	897,743	10,932	SH		SOLE		0	0	10,932
WEIBO CORP	SPONSORED ADR	948596101	17,271	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW	COM	949746101	918,666	15,850	SH		SOLE		0	0	15,850
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,439	2	SH		SOLE		0	0	2
WENDYS CO	COM	95058W100	5,476,330	290,676	SH		SOLE		255,000	0	35,676
WEST FRASER TIMBER CO LTD	COM	952845105	0	0	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	55,006	6,374	SH		SOLE		0	0	6,374
WESTPORT FUEL SYSTEMS INC	COM	960908507	135	20	SH		SOLE		0	0	20
WESTROCK CO	COM	96145D105	3,709	75	SH		SOLE		0	0	75
WESTWOOD HLDGS GROUP INC	COM	961765104	4,359,276	353,837	SH		SOLE		242,600	0	111,237
WEYCO GROUP INC	COM	962149100	1,891,281	59,325	SH		SOLE		59,000	0	325
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,011	1,643	SH		SOLE		0	0	1,643
WHIRLPOOL CORP	COM	963320106	52,450	438	SH		SOLE		0	0	438
WIDEOPENWEST INC	COM	96758W101	253	70	SH		SOLE		0	0	70
WILLDAN GROUP INC	COM	96924N100	58	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	907,825	23,295	SH		SOLE		0	0	23,295
WILLIAMS SONOMA INC	COM	969904101	1,894,384	5,966	SH		SOLE		0	0	5,966
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,375	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	3,127,937	29,964	SH		SOLE		10,000	0	19,964
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	13,754	395	SH		SOLE		0	0	395
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	39,197	1,200	SH		SOLE		0	0	1,200
WISDOMTREE INC	COM	97717P104	2,876	313	SH		SOLE		0	0	313
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,412	225	SH		SOLE		0	0	225
WISDOMTREE TR	US AI ENHANCED	97717W406	38,269	376	SH		SOLE		0	0	376
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,556	170	SH		SOLE		0	0	170
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,267	266	SH		SOLE		0	0	266
WK KELLOGG CO	COM SHS	92942W107	1,330,289	70,760	SH		SOLE		68,000	0	2,760
WORKDAY INC	CL A	98138H101	61,369	225	SH		SOLE		0	0	225
WORLD KINECT CORPORATION	COM	981475106	1,322,500	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	COM	92936U109	150,996	2,675	SH		SOLE		0	0	2,675
WW INTL INC	COM	98262P101	92	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	53,418	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	COM	983134107	71,561	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100	58,293	1,085	SH		SOLE		0	0	1,085
XEROX HOLDINGS CORP	COM NEW	98421M106	15,931	890	SH		SOLE		0	0	890
DBX ETF TR	XTRACK MSCI EAFE	233051200	21,249	519	SH		SOLE		0	0	519
DBX ETF TR	XTRACK MSCI EAFE	233051630	20,007	811	SH		SOLE		0	0	811
XYLEM INC	COM	98419M100	224,077	1,734	SH		SOLE		0	0	1,734
YELP INC	CL A	985817105	157,600	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC	COM	98850P109	649,648	16,327	SH		SOLE		0	0	16,327
YUM BRANDS INC	COM	988498101	1,497,024	10,797	SH		SOLE		0	0	10,797
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88,239	669	SH		SOLE		0	0	669
ZIMVIE INC	COM	98888T107	148	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	3,965,267	23,434	SH		SOLE		19,000	0	4,434
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,667	26	SH		SOLE		0	0	26
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,940	1,000	SH		SOLE		0	0	1,000