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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	1,699,558	178,525	SH		SOLE		128,000	0	50,525
3M CO COM	Stock	88579Y101	748,820	7,328	SH		SOLE		0	0	7,328
ABBOTT LABS COM	Stock	002824100	6,896,156	66,367	SH		SOLE		0	0	66,367
ABBVIE INC COM	Stock	00287Y109	14,764,717	86,082	SH		SOLE		25,000	0	61,082
ABM INDS INC COM	Stock	000957100	1,173,224	23,200	SH		SOLE		23,200	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	11,986	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	14,364	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	777,033	2,561	SH		SOLE		0	0	2,561
ACCO BRANDS CORP COM	Stock	00081T108	1,438,333	306,028	SH		SOLE		154,000	0	152,028
ACCURAY INC DEL COM	Stock	004397105	1,889,378	1,038,120	SH		SOLE		673,000	0	365,120
ACME UTD CORP COM	Stock	004816104	10,716,677	305,580	SH		SOLE		172,300	0	133,280
ADOBE SYS INC	Stock	00724F101	701,091	1,262	SH		SOLE		0	0	1,262
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,036,159	37,212	SH		SOLE		35,500	0	1,712
ADVANSIX INC COM	Stock	00773T101	2,247	98	SH		SOLE		0	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	5,004	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4,049	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	18,853	2,572	SH		SOLE		0	0	2,572
AEROVIRONMENT INC COM	Stock	008073108	199,101	1,093	SH		SOLE		0	0	1,093
AES CORP	Stock	00130H105	1,317,462	74,984	SH		SOLE		74,000	0	984
AFLAC INC COM	Stock	001055102	75,102	841	SH		SOLE		0	0	841
AGILENT TECH INC	Stock	00846U101	14,648	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	30,970	500	SH		SOLE		0	0	500
AIRBNB INC COM CL A	Stock	009066101	3,791	25	SH		SOLE		0	0	25
ALAMO GROUP INC	Stock	011311107	3,912,049	22,613	SH		SOLE		22,163	0	450
ALBEMARLE CORP COM	Stock	012653101	54,446	570	SH		SOLE		0	0	570
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	11,455	580	SH		SOLE		0	0	580
ALCON AG ORD SHS	Stock	H01301128	24,058	270	SH		SOLE		0	0	270
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	586	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	101,736	1,413	SH		SOLE		0	0	1,413
ALLEGION PLC	Stock	G0176J109	24,693	209	SH		SOLE		0	0	209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	74,016	2,190	SH		SOLE		0	0	2,190
ALLIANT ENERGY CORP COM	Stock	018802108	1,059,229	20,810	SH		SOLE		0	0	20,810
ALLIENT INC COM	Stock	019330109	1,957,569	77,466	SH		SOLE		70,000	0	7,466
ALLSTATE CORP	Stock	020002101	1,089,339	6,823	SH		SOLE		0	0	6,823
ALLY FINL INC COM	Stock	02005N100	7,934	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Stock	02079K107	5,693,056	31,038	SH		SOLE		0	0	31,038
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3,556	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	8,820,389	183,835	SH		SOLE		0	0	183,835
ALTIMMUNE INC COM NEW	Stock	02155H200	87,115	13,100	SH		SOLE		0	0	13,100
ALTRIA GROUP INC COM	Stock	02209S103	792,675	17,402	SH		SOLE		0	0	17,402
AMAZON.COM INC	Stock	023135106	12,641,642	65,416	SH		SOLE		22,000	0	43,416
AMBEV SA SPONSORED ADR	ADR	02319V103	4,510	2,200	SH		SOLE		0	0	2,200
AMCOR PLC ORD	Stock	G0250X107	4,890	500	SH		SOLE		0	0	500
AMEREN CORP	Stock	023608102	699,580	9,838	SH		SOLE		0	0	9,838
AMERICA MOVIL SERIES L ADR	ADR	02390A101	306,476	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	195,284	17,236	SH		SOLE		0	0	17,236
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,348,786	38,167	SH		SOLE		0	0	38,167
AMERICAN EXPRESS CO COM	Stock	025816109	1,093,689	4,723	SH		SOLE		0	0	4,723
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	97,682	1,316	SH		SOLE		0	0	1,316
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,669,143	182,820	SH		SOLE		175,000	0	7,820
AMERICAN TOWER CORP	REIT	03027X100	536,683	2,761	SH		SOLE		0	0	2,761
AMERICAN WATER WORKS CO	Stock	030420103	491,970	3,809	SH		SOLE		0	0	3,809
AMERIPRISE FINL INC COM	Stock	03076C106	131,147	307	SH		SOLE		0	0	307
AMETEK INC COM	Stock	031100100	1,834	11	SH		SOLE		0	0	11
AMGEN INC	Stock	031162100	7,981,057	25,543	SH		SOLE		0	0	25,543
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	381	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	3,234	48	SH		SOLE		0	0	48
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	122,427	3,452	SH		SOLE		0	0	3,452
ANALOG DEVICES INC COM	Stock	032654105	1,392,614	6,101	SH		SOLE		0	0	6,101
ANDERSONS INC COM	Stock	034164103	1,984	40	SH		SOLE		0	0	40
ANEW MED INC COM	Stock	03465T108	50	20	SH		SOLE		0	0	20
ANHEUSER BUSCH	ADR	03524A108	2,908	50	SH		SOLE		0	0	50
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	30,972	1,625	SH		SOLE		0	0	1,625
ANSYS INC	Stock	03662Q105	64,943	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	400,536	1,364	SH		SOLE		0	0	1,364
APA CORPORATION COM	Stock	03743Q108	2,075,078	70,485	SH		SOLE		70,000	0	485
APARTMENT INCOME REIT CORP COM	REIT	03750L109	19,540	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC COM	Stock	037598109	2,384,588	37,950	SH		SOLE		37,100	0	850
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	236,140	2,000	SH		SOLE		0	0	2,000
APPIAN CORP CL A	Stock	03782L101	1,666	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	54,877,073	260,550	SH		SOLE		28,000	0	232,550
APPLIED MATLS INC COM	Stock	038222105	61,693	261	SH		SOLE		0	0	261
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	3,946,346	1,494,828	SH		SOLE		1,312,000	0	182,828
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,606	478	SH		SOLE		0	0	478
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	126,060	2,085	SH		SOLE		0	0	2,085
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	4,905	545	SH		SOLE		0	0	545
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,100	1,500	SH		SOLE		0	0	1,500
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	5,858	260	SH		SOLE		0	0	260
ARES CAPITAL CORP COM	CEF	04010L103	218,820	10,500	SH		SOLE		0	0	10,500
ARK INNOVATION ETF	ETF	00214Q104	354	8	SH		SOLE		0	0	8
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	707,940	69,000	SH		SOLE		0	0	69,000
ARTESIAN RES CORP CL A	Stock	043113208	879,000	25,000	SH		SOLE		25,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23,597	23	SH		SOLE		0	0	23
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	124	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	97,195	1,246	SH		SOLE		0	0	1,246
ASTRONOVA INC COM	Stock	04638F108	1,377,248	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	1,049,362	54,912	SH		SOLE		0	0	54,912
ATMOS ENERGY CORP COM	Stock	049560105	5,599	48	SH		SOLE		0	0	48
AUTODESK INC	Stock	052769106	1,732	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	474,277	1,987	SH		SOLE		0	0	1,987
AUTONATION INC COM	Stock	05329W102	8,447	53	SH		SOLE		0	0	53
AUTOZONE INC NEV	Stock	053332102	5,928	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	211,230	132	SH		SOLE		0	0	132
AVANOS MED INC COM	Stock	05350V106	8,426	423	SH		SOLE		0	0	423
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,051,068	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	58,848	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,046	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	1,434,842	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	865	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	12,304	205	SH		SOLE		0	0	205
BANK AMERICA CORP COM	Stock	060505104	11,381,426	286,181	SH		SOLE		108,000	0	178,181
BANK HAWAII CORP COM	Stock	062540109	1,109,130	19,387	SH		SOLE		15,850	0	3,537
BANK NEW YORK MELLON CORP COM	Stock	064058100	181,107	3,024	SH		SOLE		0	0	3,024
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	32,004	700	SH		SOLE		0	0	700
BANK OF MONTREAL	Stock	063671101	211,083	2,517	SH		SOLE		0	0	2,517
BAOZUN INC SPONSORED ADR	ADR	06684L103	6,786	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,913,190	145,580	SH		SOLE		142,500	0	3,080
BARINGS BDC INC COM	CEF	06759L103	6,227	640	SH		SOLE		0	0	640
BARRETT BUSINESS SERVICES INC	Stock	068463108	3,801,320	116,000	SH		SOLE		112,000	0	4,000
BARRICK GOLD CORP F	Stock	067901108	1,068	64	SH		SOLE		0	0	64
BATH & BODY WORKS INC COM	Stock	070830104	54,670	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC COM	Stock	071734107	2,858	410	SH		SOLE		0	0	410
BAXTER INTL INC COM	Stock	071813109	346,110	10,347	SH		SOLE		0	0	10,347
BECTON DICKINSON & CO COM	Stock	075887109	43,540	186	SH		SOLE		0	0	186
BEL FUSE INC CL B	Stock	077347300	35,882	550	SH		SOLE		0	0	550
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,486	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,448,964	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,908,363	14,524	SH		SOLE		0	0	14,524
BEST BUY INC COM	Stock	086516101	25,829	306	SH		SOLE		0	0	306
BGSF INC COM	Stock	05601C105	979,601	114,573	SH		SOLE		0	0	114,573
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	218	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,825	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	5,028	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,236	200	SH		SOLE		0	0	200
BIOGEN IDEC INC	Stock	09062X103	1,306,074	5,634	SH		SOLE		0	0	5,634
BIONTECH SE SPONSORED ADS	ADR	09075V102	976	12	SH		SOLE		0	0	12
BITWISE BITCOIN ETF TRUST	ETF	09174C104	2,909	89	SH		SOLE		0	0	89
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	4,785	4	SH		SOLE		0	0	4
BLACK HILLS CORP COM	Stock	092113109	40,785	750	SH		SOLE		0	0	750
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4,845	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	13,205	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	59,365	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2,918	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	860,541	1,093	SH		SOLE		0	0	1,093
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6,980	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	34,555	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	22,267,895	179,870	SH		SOLE		46,000	0	133,870
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,710	500	SH		SOLE		0	0	500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	122,711	4,008	SH		SOLE		0	0	4,008
BLOCK H & R INC COM	Stock	093671105	107,245	1,978	SH		SOLE		0	0	1,978
BLUE BIRD CORP COM	Stock	095306106	9,271,678	172,176	SH		SOLE		131,400	0	40,776
BOEING CO COM	Stock	097023105	2,444,940	13,433	SH		SOLE		0	0	13,433
BOOKING HOLDINGS INC COM	Stock	09857L108	115,391	29	SH		SOLE		0	0	29
BOOT BARN HLDGS INC COM	Stock	099406100	6,820,397	52,900	SH		SOLE		51,800	0	1,100
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	2,490	185	SH		SOLE		0	0	185
BOSTON SCIENTIFIC CORP	Stock	101137107	197,377	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	440,206	30,380	SH		SOLE		30,000	0	380
BOX INC CL A	Stock	10316T104	26,440	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	612,456	16,966	SH		SOLE		0	0	16,966
BRIGHTCOVE INC COM	Stock	10921T101	268	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,414	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	4,845	850	SH		SOLE		0	0	850
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,149,675	27,683	SH		SOLE		0	0	27,683
BROADRIDGE FIN SOL	Stock	11133T103	7,683	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,522	40	SH		SOLE		0	0	40
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	6,979	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	6,943	340	SH		SOLE		0	0	340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	6,860	250	SH		SOLE		0	0	250
BUCKLE INC COM	Stock	118440106	812,680	22,000	SH		SOLE		22,000	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	4,432,990	175,425	SH		SOLE		162,000	0	13,425
C3 AI INC CL A	Stock	12468P104	145	5	SH		SOLE		0	0	5
CABLE ONE INC COM	Stock	12685J105	10,620	30	SH		SOLE		0	0	30
CABOT CORP COM	Stock	127055101	73,512	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,385	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	21,318	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	6,736	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	10,644	200	SH		SOLE		0	0	200
CAMECO CORP COM	Stock	13321L108	15,301	311	SH		SOLE		0	0	311
CAMPBELL SOUP CO COM	Stock	134429109	540,912	11,970	SH		SOLE		0	0	11,970
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	19,016	400	SH		SOLE		0	0	400
CANOO INC CL A COM NEW	Stock	13803R201	4	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP COM NEW	Stock	138035704	135	21	SH		SOLE		0	0	21
CANTALOUPE INC COM	Stock	138103106	1,158,135	175,475	SH		SOLE		170,000	0	5,475
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,631	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	97,150	988	SH		SOLE		0	0	988
CARLISLE COS INC COM	Stock	142339100	20,260	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	439,743	10,953	SH		SOLE		0	0	10,953
CARNIVAL CORP	Stock	143658300	31,824	1,700	SH		SOLE		0	0	1,700
CARPARTS COM INC COM	Stock	14427M107	1,191,942	1,191,942	SH		SOLE		614,000	0	577,942
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,914,296	46,200	SH		SOLE		31,000	0	15,200
CATERPILLAR INC COM	Stock	149123101	4,096,584	12,298	SH		SOLE		0	0	12,298
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,717,606	10,100	SH		SOLE		0	0	10,100
CBRE GROUP INC A	Stock	12504L109	891	10	SH		SOLE		0	0	10
CDW CORP COM	Stock	12514G108	49,748	222	SH		SOLE		0	0	222
CENCORA INC COM	Stock	03073E105	1,577	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC F	Stock	15135U109	39	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	Stock	153527106	811,388	21,075	SH		SOLE		19,800	0	1,275
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	174,002	5,268	SH		SOLE		4,950	0	318
CF INDS HLDGS INC COM	Stock	125269100	44,472	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9,060	6,000	SH		SOLE		0	0	6,000
CHARLES SCHWAB CORP	Stock	808513105	36,845	500	SH		SOLE		0	0	500
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	147,686	494	SH		SOLE		0	0	494
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	119,625	725	SH		SOLE		0	0	725
CHEMED CORP NEW COM	Stock	16359R103	181,764	335	SH		SOLE		0	0	335
CHEMOURS CO COM	Stock	163851108	3,160	140	SH		SOLE		0	0	140
CHEVRON CORP NEW COM	Stock	166764100	3,471,920	22,196	SH		SOLE		0	0	22,196
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,114,630	5,670	SH		SOLE		0	0	5,670
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6,265	100	SH		SOLE		0	0	100
CHROMADEX CORP COM NEW	Stock	171077407	13,650	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	4,336	17	SH		SOLE		0	0	17
CHURCHILL DOWNS INC	Stock	171484108	387,425	2,775	SH		SOLE		0	0	2,775
CIGNA CORP	Stock	125523100	141,453	428	SH		SOLE		0	0	428
CISCO SYS INC	Stock	17275R102	5,129,704	107,971	SH		SOLE		44,000	0	63,971
CITIGROUP INC	Stock	172967424	500,403	7,885	SH		SOLE		0	0	7,885
CITIZENS FINL GROUP INC COM	Stock	174610105	7,206	200	SH		SOLE		0	0	200
CITY HLDG CO COM	Stock	177835105	394,188	3,710	SH		SOLE		3,710	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	5,629	228	SH		SOLE		0	0	228
CLOROX CO DEL COM	Stock	189054109	1,135,398	8,320	SH		SOLE		0	0	8,320
CNA FINL CORP COM	Stock	126117100	9,214	200	SH		SOLE		0	0	200
COCA COLA CO COM	Stock	191216100	3,918,987	61,571	SH		SOLE		0	0	61,571
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,174	71	SH		SOLE		0	0	71
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	344,811	15,339	SH		SOLE		0	0	15,339
COHU INC COM	Stock	192576106	753,422	22,762	SH		SOLE		22,762	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,223	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO COM	Stock	194162103	1,552,155	15,995	SH		SOLE		0	0	15,995
COMCAST CORP NEW CL A	Stock	20030N101	2,163,673	55,252	SH		SOLE		0	0	55,252
COMERICA INC COM	Stock	200340107	2,088,557	40,920	SH		SOLE		0	0	40,920
COMFORT SYS USA INC COM	Stock	199908104	1,703,072	5,600	SH		SOLE		5,600	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	614,690	11,020	SH		SOLE		0	0	11,020
COMMERCIAL METALS CO COM	Stock	201723103	428,922	7,800	SH		SOLE		7,800	0	0
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	2,775	150	SH		SOLE		0	0	150
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	7,647,521	349,361	SH		SOLE		300,300	0	49,061
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,208	200	SH		SOLE		0	0	200
COMSTOCK RES INC COM	Stock	205768302	3,249	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	95,317	3,354	SH		SOLE		0	0	3,354
CONOCOPHILLIPS COM	Stock	20825C104	1,704,385	14,901	SH		SOLE		0	0	14,901
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	240,033	54,553	SH		SOLE		0	0	54,553
CONSOLIDATED EDISON INC COM	Stock	209115104	310,824	3,476	SH		SOLE		0	0	3,476
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	26,938	1,015	SH		SOLE		0	0	1,015
CONSTELLATION BRANDS INC CL A	Stock	21036P108	320,945	1,247	SH		SOLE		0	0	1,247
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,203,511	6,009	SH		SOLE		0	0	6,009
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	45,965	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	560,054	7,313	SH		SOLE		0	0	7,313
CORNING INC COM	Stock	219350105	406,955	10,475	SH		SOLE		0	0	10,475
CORTEVA INC COM	Stock	22052L104	136,684	2,534	SH		SOLE		0	0	2,534
COSTCO WHOLESALE CORP	Stock	22160K105	9,713,274	11,428	SH		SOLE		0	0	11,428
COTERRA ENERGY INC COM	Stock	127097103	37,871	1,420	SH		SOLE		0	0	1,420
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	702	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	86,984	227	SH		SOLE		0	0	227
CROWN CRAFTS INC COM	Stock	228309100	1,761,676	336,841	SH		SOLE		326,000	0	10,841
CROWN HLDGS INC COM	Stock	228368106	6,695	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	598,529	17,893	SH		SOLE		0	0	17,893
CUBESMART COM	REIT	229663109	13,551	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,283,907	4,636	SH		SOLE		0	0	4,636
CURRENCY SHARES EURO TR EURO	ETF	46138K103	113,606	1,148	SH		SOLE		0	0	1,148
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	8,054	140	SH		SOLE		0	0	140
CUTERA INC COM	Stock	232109108	604	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	2,419,702	40,970	SH		SOLE		21,000	0	19,970
D R HORTON INC COM	Stock	23331A109	2,396	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	8,685	2,419	SH		SOLE		0	0	2,419
DANAHER CORP	Stock	235851102	462,972	1,853	SH		SOLE		0	0	1,853
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	115	190	SH		SOLE		0	0	190
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	8,085	220	SH		SOLE		0	0	220
DAVITA INC COM	Stock	23918K108	192,612	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	13,938	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	435,578	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	2,825,016	7,561	SH		SOLE		0	0	7,561
DELL TECHNOLOGIES INC CL C	Stock	24703L202	485,995	3,524	SH		SOLE		0	0	3,524
DELTA AIR LINES INC DEL CMN	Stock	247361702	121,446	2,560	SH		SOLE		0	0	2,560
DELUXE CORP COM	Stock	248019101	11,188	498	SH		SOLE		0	0	498
DENNYS CORP COM	Stock	24869P104	4,313,960	607,600	SH		SOLE		585,000	0	22,600
DEVON ENERGY CORP	Stock	25179M103	143,053	3,018	SH		SOLE		0	0	3,018
DEXCOM INC COM	Stock	252131107	43,084	380	SH		SOLE		0	0	380
DIAGEO PLC	ADR	25243Q205	9,330	74	SH		SOLE		0	0	74
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	2,478	160	SH		SOLE		0	0	160
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,002	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	118,168	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	97,307	640	SH		SOLE		0	0	640
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	91,281	3,528	SH		SOLE		0	0	3,528
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1,212	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	7,591	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	314	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	78,355	599	SH		SOLE		0	0	599
DISCOVERY HLDG CO	Stock	934423104	31,940	4,293	SH		SOLE		0	0	4,293
DISNEY WALT CO COM	Stock	254687106	1,712,691	17,249	SH		SOLE		0	0	17,249
DNP SELECT INCOME FD INC	CEF	23325P104	37,335	4,542	SH		SOLE		0	0	4,542
DOCUSIGN INC COM	Stock	256163106	21,721	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	42,975	325	SH		SOLE		0	0	325
DOLLAR TREE STORES INC	Stock	256746108	1,068	10	SH		SOLE		0	0	10
DOMINION RESOURCES INC	Stock	25746U109	188,013	3,837	SH		SOLE		0	0	3,837
DOMINOS PIZZA INC COM	Stock	25754A201	157,481	305	SH		SOLE		0	0	305
DONALDSON INC COM	Stock	257651109	4,407,953	61,598	SH		SOLE		0	0	61,598
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	80,964	1,358	SH		SOLE		0	0	1,358
DOUGLAS ELLIMAN INC COM	Stock	25961D105	1,796	1,548	SH		SOLE		0	0	1,548
DOVER CORP COM	Stock	260003108	43,874	243	SH		SOLE		0	0	243
DOW INC COM	Stock	260557103	226,407	4,268	SH		SOLE		0	0	4,268
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,205	500	SH		SOLE		0	0	500
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	84,295	1,187	SH		SOLE		0	0	1,187
DTE ENERGY CO COM	Stock	233331107	641,206	5,776	SH		SOLE		0	0	5,776
DUCOMMUN INC DEL COM	Stock	264147109	1,206,196	20,775	SH		SOLE		20,300	0	475
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	295,338	2,947	SH		SOLE		0	0	2,947
DUPONT DE NEMOURS INC COM	Stock	26614N102	158,808	1,973	SH		SOLE		0	0	1,973
DXC TECHNOLOGY CO COM	Stock	23355L106	153	8	SH		SOLE		0	0	8
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,185	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,512,838	137,921	SH		SOLE		120,000	0	17,921
EASTMAN CHEMICAL CO	Stock	277432100	9,797	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	2,488,636	7,937	SH		SOLE		0	0	7,937
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	13,946	718	SH		SOLE		0	0	718
EATON VANCE TAX ADV DIV INC	CEF	27828G107	318,048	13,656	SH		SOLE		0	0	13,656
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	47,607	5,634	SH		SOLE		0	0	5,634
EBAY INC	Stock	278642103	32,232	600	SH		SOLE		0	0	600
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	60,009	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	174,692	734	SH		SOLE		0	0	734
EDISON INTL COM	Stock	281020107	7,181	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC COM	Stock	28106W103	177	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	635,690	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,040	280	SH		SOLE		0	0	280
ELECTRONICS ARTS	Stock	285512109	25,776	185	SH		SOLE		0	0	185
ELEVANCE HEALTH INC COM	Stock	036752103	276,890	511	SH		SOLE		0	0	511
ELI LILLY & CO COM	Stock	532457108	8,002,503	8,839	SH		SOLE		0	0	8,839
EMBECTA CORP COMMON STOCK	Stock	29082K105	250	20	SH		SOLE		0	0	20
EMERSON ELEC CO COM	Stock	291011104	549,148	4,985	SH		SOLE		0	0	4,985
EMPIRE ST RLTY LP	Stock	292102100	862,562	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	188,327	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4,670	498	SH		SOLE		0	0	498
ENBRIDGE INC COM	Stock	29250N105	91,965	2,584	SH		SOLE		0	0	2,584
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,085,524	70,600	SH		SOLE		66,000	0	4,600
ENERGIZER HOLDING INC	Stock	28035Q102	4,019	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	636,657	6,985	SH		SOLE		0	0	6,985
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	612,729	37,776	SH		SOLE		0	0	37,776
ENNIS INC COM	Stock	293389102	985,050	45,000	SH		SOLE		45,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	38,650	2,500	SH		SOLE		0	0	2,500
ENPHASE ENERGY INC COM	Stock	29355A107	2,019,128	20,250	SH		SOLE		0	0	20,250
ENTERGY CORP NEW COM	Stock	29364G103	10,700	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	566,178	19,537	SH		SOLE		0	0	19,537
EOG RESOURCES INC	Stock	26875P101	14,601	116	SH		SOLE		0	0	116
EPR PPTYS PFD C CV 5.75	REIT	26884U208	521,370	27,000	SH		SOLE		27,000	0	0
EPR PPTYS SBI	REIT	26884U109	1,517,577	36,150	SH		SOLE		36,000	0	150
EQUINIX INC COM	REIT	29444U700	2,270	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	REIT	29476L107	151,179	2,180	SH		SOLE		0	0	2,180
ESCALADE INC COM	Stock	296056104	6,871,839	498,320	SH		SOLE		428,000	0	70,320
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	13,855	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	136,100	500	SH		SOLE		0	0	500
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,071,796	181,850	SH		SOLE		175,300	0	6,550
EVERGY INC COM	Stock	30034W106	6,303	119	SH		SOLE		0	0	119
EVERSOURCE ENERGY COM	Stock	30040W108	10,832	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,363,625	828,012	SH		SOLE		792,000	0	36,012
EXELIXIS INC CMN	Stock	30161Q104	1,348	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	621,585	17,960	SH		SOLE		0	0	17,960
EXTRA SPACE STORAGE INC COM	REIT	30225T102	932	6	SH		SOLE		0	0	6
EXXON MOBIL CORP COM	Stock	30231G102	6,870,643	59,682	SH		SOLE		17,000	0	42,682
F5 NETWORKS INC	Stock	315616102	38,407	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	63,182	5,480	SH		SOLE		0	0	5,480
FASTENAL CO	Stock	311900104	314,200	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	251	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	222,781	743	SH		SOLE		0	0	743
FERRARI N V COM	Stock	N3167Y103	40,837	100	SH		SOLE		0	0	100
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	47,150	1,651	SH		SOLE		0	0	1,651
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	152,653	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	77,491	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	84,830	1,126	SH		SOLE		0	0	1,126
FIFTH STREET FINANCE CORP.	CEF	67401P405	2,746	146	SH		SOLE		0	0	146
FIFTH THIRD BANCORP	Stock	316773100	4,417,114	121,050	SH		SOLE		0	0	121,050
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	7,147,112	173,853	SH		SOLE		0	0	173,853
FIRST BANCORP F	Stock	318672706	56,227	3,074	SH		SOLE		0	0	3,074
FIRST BUSEY CORP COM NEW	Stock	319383204	1,246,815	51,500	SH		SOLE		50,000	0	1,500
FIRST HORIZON CORPORATION COM	Stock	320517105	7,585	481	SH		SOLE		0	0	481
FIRST SOLAR INC COM	Stock	336433107	45,092	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	286,813	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	61,438	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	17,452	950	SH		SOLE		0	0	950
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,596,675	180,556	SH		SOLE		0	0	180,556
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	32,430	855	SH		SOLE		0	0	855
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	12,295	404	SH		SOLE		0	0	404
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11,549	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	68,138	1,672	SH		SOLE		0	0	1,672
FIRSTENERGY CORP	Stock	337932107	38,270	1,000	SH		SOLE		0	0	1,000
FISERV INC	Stock	337738108	2,387,323	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,813	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	31,029	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	42,240	2,200	SH		SOLE		0	0	2,200
FLEXSTEEL INDS INC COM	Stock	339382103	2,000,264	64,400	SH		SOLE		64,000	0	400
FLUOR CORP	Stock	343412102	87,100	2,000	SH		SOLE		0	0	2,000
FMC CORP COM NEW	Stock	302491303	39,655	689	SH		SOLE		0	0	689
FORD MOTOR COMPANY	Stock	345370860	168,603	13,445	SH		SOLE		0	0	13,445
FORIAN INC COM	Stock	34630N106	4,770	1,800	SH		SOLE		0	0	1,800
FORTINET INC COM	Stock	34959E109	56,352	935	SH		SOLE		0	0	935
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	8,869	380	SH		SOLE		0	0	380
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6,494	100	SH		SOLE		0	0	100
FORWARD AIR CORP COM	Stock	349853101	6,283	330	SH		SOLE		0	0	330
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3,060	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN COPPER	Stock	35671D857	2,453,892	50,492	SH		SOLE		42,000	0	8,492
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	16,350	880	SH		SOLE		0	0	880
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	78,165	3,000	SH		SOLE		0	0	3,000
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	143,289	3,368	SH		SOLE		0	0	3,368
FULL HSE RESORTS INC COM	Stock	359678109	2,500	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	825,926	36,368	SH		SOLE		0	0	36,368
GABELLI EQUITY TRUST INC	CEF	362397101	8,408	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5,080	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	8,603,533	33,179	SH		SOLE		0	0	33,179
GARTNER INC COM	Stock	366651107	1,347	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	2,117,760	16,000	SH		SOLE		14,000	0	2,000
GE AEROSPACE COM NEW	Stock	369604301	643,230	4,046	SH		SOLE		0	0	4,046
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	83,614	1,073	SH		SOLE		0	0	1,073
GE VERNOVA INC COM	Stock	36828A101	163,964	956	SH		SOLE		0	0	956
GENERAL DYNAMICS CORP COM	Stock	369550108	711,555	2,452	SH		SOLE		0	0	2,452
GENERAL MLS INC COM	Stock	370334104	1,080,509	17,080	SH		SOLE		0	0	17,080
GENERAL MOTORS CORP	Stock	37045V100	25,206	543	SH		SOLE		0	0	543
GENUINE PARTS CO COM	Stock	372460105	113,422	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	8,316	2,520	SH		SOLE		0	0	2,520
GERON CORP	Stock	374163103	10,600	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	Stock	375558103	23,873	348	SH		SOLE		0	0	348
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	7,135	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	69,900	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC COM	Stock	37940X102	13,543	140	SH		SOLE		0	0	140
GLOBAL WTR RES INC COM	Stock	379463102	2,842,205	234,893	SH		SOLE		225,000	0	9,893
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	57,045	1,601	SH		SOLE		0	0	1,601
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	194,341	6,570	SH		SOLE		0	0	6,570
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,699	70	SH		SOLE		0	0	70
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	18,510	600	SH		SOLE		0	0	600
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	3,218	105	SH		SOLE		0	0	105
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	4,813	130	SH		SOLE		0	0	130
GLOBAL X URANIUM ETF	ETF	37954Y871	66,967	2,313	SH		SOLE		0	0	2,313
GODADDY INC CL A	Stock	380237107	13,971	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	4,559	469	SH		SOLE		0	0	469
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,099,372	4,641	SH		SOLE		0	0	4,641
GOOGLE INC	Stock	02079K305	13,359,915	73,346	SH		SOLE		27,000	0	46,346
GRAIL INC COM	Stock	384747101	753	49	SH		SOLE		0	0	49
GRAINGER W W INC COM	Stock	384802104	3,315,295	3,675	SH		SOLE		0	0	3,675
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	924,180	146,000	SH		SOLE		146,000	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	135,762	2,550	SH		SOLE		0	0	2,550
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	3,512	400	SH		SOLE		0	0	400
GREEN BRICK PARTNERS INC COM	Stock	392709101	4,503,357	78,675	SH		SOLE		76,000	0	2,675
GREEN DOT CORP CL A	Stock	39304D102	208	22	SH		SOLE		0	0	22
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1,441	110	SH		SOLE		0	0	110
GREENWICH LIFESCIENCES INC COM	Stock	396879108	880	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	4,598	80	SH		SOLE		0	0	80
GROUPON INC COM	Stock	399473206	1,148	75	SH		SOLE		0	0	75
GROWGENERATION CORP COM	Stock	39986L109	8,600	4,000	SH		SOLE		0	0	4,000
GSK PLC SPONSORED ADR	ADR	37733W204	360,476	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	890,900	5,900	SH		SOLE		5,900	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	46,688	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	3,414,080	157,186	SH		SOLE		153,861	0	3,325
HAEMONETICS CORP MASS COM	Stock	405024100	386,763	4,675	SH		SOLE		4,675	0	0
HALEON PLC SPON ADS	ADR	405552100	29,530	3,575	SH		SOLE		0	0	3,575
HALLIBURTON CO COM	Stock	406216101	75,701	2,241	SH		SOLE		0	0	2,241
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	2,637,823	153,451	SH		SOLE		152,051	0	1,400
HANESBRANDS INC	Stock	410345102	3,796	770	SH		SOLE		0	0	770
HARLEY DAVIDSON INC	Stock	412822108	11,404	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	212,642	2,115	SH		SOLE		0	0	2,115
HASBRO INC COM	Stock	418056107	28,490	487	SH		SOLE		0	0	487
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	902	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	2,892	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	55,169	2,815	SH		SOLE		0	0	2,815
HEALTH CARE REIT INC	REIT	95040Q104	52,125	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	295,675	2,029	SH		SOLE		0	0	2,029
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,116	200	SH		SOLE		0	0	200
HELEN OF TROY LTD	Stock	G4388N106	93	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	776,100	65,000	SH		SOLE		65,000	0	0
HELLO GROUP INC ADS	ADR	423403104	30,600	5,000	SH		SOLE		0	0	5,000
HERCULES CAPITAL INC COM	CEF	427096508	996,102	48,709	SH		SOLE		0	0	48,709
HERSHEY CO COM	Stock	427866108	47,018	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,193,670	56,385	SH		SOLE		45,000	0	11,385
HF SINCLAIR CORP COM	Stock	403949100	29,870	560	SH		SOLE		0	0	560
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,128	51	SH		SOLE		0	0	51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	3,080	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	Stock	436440101	29,700	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	3,959,255	11,501	SH		SOLE		0	0	11,501
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,127	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	2,330,804	10,915	SH		SOLE		0	0	10,915
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	8,167	126	SH		SOLE		0	0	126
HP INC COM	Stock	40434L105	419,119	11,968	SH		SOLE		0	0	11,968
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3,915	90	SH		SOLE		0	0	90
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,174,784	133,650	SH		SOLE		130,000	0	3,650
HUMANA INC COM	Stock	444859102	597,840	1,600	SH		SOLE		0	0	1,600
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,954	300	SH		SOLE		0	0	300
HYATT HOTELS CORPORATION	Stock	448579102	456	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	2,558	3,707	SH		SOLE		0	0	3,707
HYPATIA WOMEN CEO ETF	ETF	90214Q576	11,636	410	SH		SOLE		0	0	410
IDEANOMICS INC COM NEW	Stock	45166V205	4	4	SH		SOLE		0	0	4
IDEX CORP	Stock	45167R104	942,823	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,922,692	8,114	SH		SOLE		0	0	8,114
ILLUMINA INC COM	Stock	452327109	31,314	300	SH		SOLE		0	0	300
INDIA FUND INC	CEF	454089103	3,590	201	SH		SOLE		0	0	201
ING GROEP NV ADR	ADR	456837103	4,182	244	SH		SOLE		0	0	244
INGERSOLL RAND INC COM	Stock	45687V106	49,417	544	SH		SOLE		0	0	544
INGREDION INC COM	Stock	457187102	91,760	800	SH		SOLE		0	0	800
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,915	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	57	7	SH		SOLE		0	0	7
INSEEGO CORP COM NEW	Stock	45782B104	2,132	200	SH		SOLE		0	0	200
INSPIRE 100 ETF	ETF	66538H534	20,840	549	SH		SOLE		0	0	549
INSPIRED ENTMT INC COM	Stock	45782N108	3,065	335	SH		SOLE		0	0	335
INTEL CORP COM	Stock	458140100	2,336,831	75,455	SH		SOLE		0	0	75,455
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	215,876	1,577	SH		SOLE		0	0	1,577
INTERFACE INC COM	Stock	458665304	2,217,781	151,075	SH		SOLE		143,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	56,555	594	SH		SOLE		0	0	594
INTERNATIONAL PAPER CO COM	Stock	460146103	66,882	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	4,730	80	SH		SOLE		0	0	80
INTL BUSINESS MACHINES	Stock	459200101	2,691,100	15,560	SH		SOLE		0	0	15,560
INTL GAME TECHNOLOGY	Stock	G4863A108	5,565	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	795,224	1,210	SH		SOLE		0	0	1,210
INTUITIVE SURGICAL, INC.	Stock	46120E602	109,878	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	58,037	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	12,373	125	SH		SOLE		0	0	125
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	9,083	238	SH		SOLE		0	0	238
INVESCO GLOBAL WATER ETF	ETF	46138E651	9,283	230	SH		SOLE		0	0	230
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	3,405	190	SH		SOLE		0	0	190
INVESCO NASDAQ 100 ETF	ETF	46138G649	59,133	300	SH		SOLE		0	0	300
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	659,684	4,016	SH		SOLE		0	0	4,016
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	30	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	37	1	SH		SOLE		0	0	1
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	731,827	15,996	SH		SOLE		0	0	15,996
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	113,897	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	22,400	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	219,716	5,464	SH		SOLE		0	0	5,464
IRON MOUNTAIN INC	REIT	46284V101	51,083	570	SH		SOLE		0	0	570
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	214,798	5,090	SH		SOLE		0	0	5,090
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	9,949	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	379,316	4,646	SH		SOLE		0	0	4,646
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	2,966	116	SH		SOLE		0	0	116
ISHARES AGGREGATE BOND ETF	ETF	464287226	338,789	3,490	SH		SOLE		0	0	3,490
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,718,446	72,440	SH		SOLE		0	0	72,440
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	64,866	1,900	SH		SOLE		0	0	1,900
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	153,556	3,058	SH		SOLE		0	0	3,058
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	194,786	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	18,277	244	SH		SOLE		0	0	244
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	189,595	3,291	SH		SOLE		0	0	3,291
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,372	42	SH		SOLE		0	0	42
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	76,090	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,393,280	32,947	SH		SOLE		0	0	32,947
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	83,828	1,566	SH		SOLE		0	0	1,566
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,579	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	887,456	15,165	SH		SOLE		0	0	15,165
ISHARES CORE U.S. REIT ETF	ETF	464288521	7,905	148	SH		SOLE		0	0	148
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	4,595	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	10,219,643	84,474	SH		SOLE		0	0	84,474
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	10,469	160	SH		SOLE		0	0	160
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	24,069	255	SH		SOLE		0	0	255
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	349,504	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	14,400	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	519,494	12,530	SH		SOLE		0	0	12,530
ISHARES DOW JONES US UTILITIES	ETF	464287697	233,582	2,658	SH		SOLE		0	0	2,658
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	100,104	1,271	SH		SOLE		0	0	1,271
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	22,831	1,005	SH		SOLE		0	0	1,005
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	25,034	490	SH		SOLE		0	0	490
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,060	530	SH		SOLE		0	0	530
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	16,384	176	SH		SOLE		0	0	176
ISHARES GLOBAL TELECOM	ETF	464287275	106,496	1,200	SH		SOLE		0	0	1,200
ISHARES GNMA BOND ETF	ETF	46429B333	597,479	13,872	SH		SOLE		0	0	13,872
ISHARES GOLD TRUST ETF	ETF	464285204	16,737	381	SH		SOLE		0	0	381
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	54,567	1,175	SH		SOLE		0	0	1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	62,842	2,700	SH		SOLE		0	0	2,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	48,290	626	SH		SOLE		0	0	626
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	100,914	942	SH		SOLE		0	0	942
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	12,248	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29,745	1,075	SH		SOLE		0	0	1,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,848	100	SH		SOLE		0	0	100
ISHARES MBS ETF	ETF	464288588	1,469	16	SH		SOLE		0	0	16
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,276,305	27,961	SH		SOLE		0	0	27,961
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	10,527	231	SH		SOLE		0	0	231
ISHARES MSCI EAFE ETF	ETF	464287465	1,437,314	18,349	SH		SOLE		0	0	18,349
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,693,176	107,337	SH		SOLE		0	0	107,337
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	671,549	15,768	SH		SOLE		0	0	15,768
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	96,886	4,333	SH		SOLE		0	0	4,333
ISHARES MSCI INDIA ETF	ETF	46429B598	342,442	6,139	SH		SOLE		0	0	6,139
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,041,881	44,576	SH		SOLE		0	0	44,576
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	424,646	3,779	SH		SOLE		0	0	3,779
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	204,243	1,488	SH		SOLE		0	0	1,488
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	384,408	7,200	SH		SOLE		0	0	7,200
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	485,163	1,331	SH		SOLE		0	0	1,331
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,832	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,269,605	30,901	SH		SOLE		0	0	30,901
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	111,575	425	SH		SOLE		0	0	425
ISHARES RUSSELL 2000 VALUE	ETF	464287630	922,178	6,055	SH		SOLE		0	0	6,055
ISHARES RUSSELL 3000 ETF	ETF	464287689	5,865	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	76,142	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	89,951	745	SH		SOLE		0	0	745
ISHARES S&P 500 GROWTH ETF	ETF	464287309	46,669,659	504,319	SH		SOLE		0	0	504,319
ISHARES S&P 500 INDEX	ETF	464287200	12,319,039	22,512	SH		SOLE		0	0	22,512
ISHARES S&P 500 VALUE ETF	ETF	464287408	30,843,827	169,462	SH		SOLE		0	0	169,462
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	15,331	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	24,621	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	597,764	5,604	SH		SOLE		0	0	5,604
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	16,311	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	435,500	13,803	SH		SOLE		0	0	13,803
ISHARES SEMICONDUCTOR ETF	ETF	464287523	204,141	828	SH		SOLE		0	0	828
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	110,500	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	69,613	2,620	SH		SOLE		0	0	2,620
ISHARES TIPS BOND ETF	ETF	464287176	242,223	2,268	SH		SOLE		0	0	2,268
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	395,498	6,455	SH		SOLE		0	0	6,455
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	8,396,579	28,220	SH		SOLE		0	0	28,220
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	769,326	9,488	SH		SOLE		0	0	9,488
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	118,451	448	SH		SOLE		0	0	448
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	98,966	833	SH		SOLE		0	0	833
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	203,692	1,742	SH		SOLE		0	0	1,742
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	17,480	415	SH		SOLE		0	0	415
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	42,590	760	SH		SOLE		0	0	760
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,489	22	SH		SOLE		0	0	22
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,754	122	SH		SOLE		0	0	122
ITERIS INC NEW COM	Stock	46564T107	1,472	340	SH		SOLE		0	0	340
ITT INDUSTRIES INC	Stock	45073V108	128,688	996	SH		SOLE		0	0	996
J M SMUCKER CO NEW	Stock	832696405	439,855	4,034	SH		SOLE		0	0	4,034
JACOBS SOLUTIONS INC COM	Stock	46982L108	94,165	674	SH		SOLE		0	0	674
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	494,357	14,665	SH		SOLE		0	0	14,665
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	171,089	3,832	SH		SOLE		0	0	3,832
JB HUNT TRANSPORT SERVICES	Stock	445658107	160,000	1,000	SH		SOLE		0	0	1,000
JBG SMITH PPTYS COM	REIT	46590V100	6,549	430	SH		SOLE		0	0	430
JD.COM INC SPON ADS CL A	ADR	47215P106	92,404	3,576	SH		SOLE		0	0	3,576
JEFFERIES FINL GROUP INC COM	Stock	47233W109	17,914	360	SH		SOLE		0	0	360
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	20,210	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	11,730	2,300	SH		SOLE		0	0	2,300
JOHNSON & JOHNSON COM	Stock	478160104	9,376,112	64,150	SH		SOLE		0	0	64,150
JOHNSON CTLS INC	Stock	G51502105	15,820	238	SH		SOLE		0	0	238
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	2,756,424	78,800	SH		SOLE		63,300	0	15,500
JONES LANG LASALLE INC	Stock	48020Q107	36,950	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO. COM	Stock	46625H100	56,224,389	277,981	SH		SOLE		24,000	0	253,981
KANDI TECHNOLOGIES GROUP INC USD ORD SHS	Stock	G5214E103	898	410	SH		SOLE		0	0	410
KELLANOVA COM	Stock	487836108	952,887	16,520	SH		SOLE		0	0	16,520
KENVUE INC COM	Stock	49177J102	4,363	240	SH		SOLE		0	0	240
KEURIG DR PEPPER INC COM	Stock	49271V100	10,698	320	SH		SOLE		0	0	320
KIMBALL ELECTRONICS INC COM	Stock	49428J109	361,373	16,441	SH		SOLE		16,441	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,214,636	23,261	SH		SOLE		0	0	23,261
KIMCO RLTY CORP COM	REIT	49446R109	8,485	436	SH		SOLE		0	0	436
KINDER MORGAN INC	Stock	49456B101	2,043,939	102,866	SH		SOLE		100,000	0	2,866
KIRBY CORPORATION	Stock	497266106	6,021,341	50,291	SH		SOLE		0	0	50,291
KKR & CO LP	Stock	48251W104	15,863,741	150,739	SH		SOLE		47,000	0	103,739
KLA CORP COM NEW	Stock	482480100	4,947	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	13,180	523	SH		SOLE		0	0	523
KORRO BIO INC COM	Stock	500946108	67,740	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO COM	Stock	500754106	145,898	4,528	SH		SOLE		0	0	4,528
KROGER CO COM	Stock	501044101	568,985	11,396	SH		SOLE		0	0	11,396
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,393	319	SH		SOLE		0	0	319
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	3,462,342	239,277	SH		SOLE		231,000	0	8,277
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24,255	108	SH		SOLE		0	0	108
LA Z BOY INC COM	Stock	505336107	18,640	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	504922105	77,334	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	6,316	104	SH		SOLE		0	0	104
LAKELAND FINL CORP COM	Stock	511656100	474,627	7,715	SH		SOLE		7,715	0	0
LAKELAND INDUSTRIES INC	Stock	511795106	3,812,084	166,176	SH		SOLE		149,000	0	17,176
LAM RESEARCH CORP COM	Stock	512807108	5,324	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,781	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC COM	Stock	513272104	109,729	1,305	SH		SOLE		0	0	1,305
LANDS END INC NEW	Stock	51509F105	122	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	638,376	14,427	SH		SOLE		0	0	14,427
LAZARD LTD SHS -A -	Stock	52110M109	896,865	23,490	SH		SOLE		0	0	23,490
LEE ENTERPRISES INC COM	Stock	523768406	535,291	48,181	SH		SOLE		0	0	48,181
LEMONADE INC COM	Stock	52567D107	330	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	2,248	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	2,724	650	SH		SOLE		0	0	650
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7,824	406	SH		SOLE		0	0	406
LEXINGTON CORP PPTYS TR	REIT	529043101	2,782,421	305,090	SH		SOLE		267,000	0	38,090
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6,552	120	SH		SOLE		0	0	120
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	697	40	SH		SOLE		0	0	40
LIBERTY GLOBAL PLC CL C	Stock	G61188127	7,140	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1,443	150	SH		SOLE		0	0	150
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	170	26	SH		SOLE		0	0	26
LINCOLN NATL CORP IND COM	Stock	534187109	174,626	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G54950103	9,215	21	SH		SOLE		0	0	21
LIQUIDITY SERVICES INC	Stock	53635B107	3,460,036	173,175	SH		SOLE		171,200	0	1,975
LKQ CORP COM	Stock	501889208	1,165	28	SH		SOLE		0	0	28
LL FLOORING HOLDINGS INC COM	Stock	55003T107	6,292	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	363,258	778	SH		SOLE		0	0	778
LOEWS CORP COM	Stock	540424108	22,422	300	SH		SOLE		0	0	300
LOWES COS INC COM	Stock	548661107	551,086	2,500	SH		SOLE		0	0	2,500
LTC PROPERTIES INC	REIT	502175102	43,125	1,250	SH		SOLE		0	0	1,250
LUCID GROUP INC COM	Stock	549498103	2,446	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	146,363	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,153	1,048	SH		SOLE		0	0	1,048
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,166,645	782,983	SH		SOLE		0	0	782,983
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	3,685,578	107,671	SH		SOLE		83,000	0	24,671
MAGNA INTL INC COM	Stock	559222401	8,380	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	7,750	270	SH		SOLE		0	0	270
MARATHON PETE CORP COM	Stock	56585A102	990,175	5,708	SH		SOLE		0	0	5,708
MARINEMAX INC COM	Stock	567908108	3,755	116	SH		SOLE		0	0	116
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	9,331	275	SH		SOLE		0	0	275
MARRIOTT INTL INC	Stock	571903202	683,910	2,829	SH		SOLE		0	0	2,829
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	873	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,793	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC COM	Stock	573874104	70,715	1,012	SH		SOLE		0	0	1,012
MASCO CORP COM	Stock	574599106	14,934	224	SH		SOLE		0	0	224
MASTEC INC COM	Stock	576323109	53,495	500	SH		SOLE		0	0	500
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,468	100	SH		SOLE		0	0	100
MASTERCARD INC	Stock	57636Q104	4,009,469	9,088	SH		SOLE		0	0	9,088
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	377,878	4,279	SH		SOLE		0	0	4,279
MATERION CORP COM	Stock	576690101	659,593	6,100	SH		SOLE		6,100	0	0
MATTEL INC COM	Stock	577081102	135,381	8,326	SH		SOLE		0	0	8,326
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	2,559	3,000	SH		SOLE		0	0	3,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	185,437	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	5,182,102	20,335	SH		SOLE		0	0	20,335
MCEWEN MINING INC COM	Stock	58039P305	10,098	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP	Stock	58155Q103	100,455	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	5,818	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC SHS	Stock	G5960L103	350,338	4,451	SH		SOLE		0	0	4,451
MERCADOLIBRE INC	Stock	58733R102	57,519	35	SH		SOLE		0	0	35
MERCK & CO INC	Stock	58933Y105	7,316,152	59,097	SH		SOLE		0	0	59,097
MERSANA THERAPEUTICS INC COM	Stock	59045L106	302	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	3,031,180	6,012	SH		SOLE		0	0	6,012
METLIFE INC COM	Stock	59156R108	349,655	4,982	SH		SOLE		0	0	4,982
MGP INGREDIENTS INC NEW COM	Stock	55303J106	22,320	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC	Stock	595017104	624,122	6,821	SH		SOLE		0	0	6,821
MICRON TECHNOLOGY	Stock	595112103	159,414	1,212	SH		SOLE		0	0	1,212
MICROSOFT	Stock	594918104	44,487,451	99,536	SH		SOLE		0	0	99,536
MICROSTRATEGY INC CL A NEW	Stock	594972408	41,324	30	SH		SOLE		0	0	30
MIDDLESEX WTR CO COM	Stock	596680108	32,662	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	2,821,150	51,275	SH		SOLE		49,500	0	1,775
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	18,025	2,500	SH		SOLE		0	0	2,500
MITEK SYS INC COM NEW	Stock	606710200	4,404,920	394,000	SH		SOLE		341,000	0	53,000
MOLECULIN BIOTECH INC COM	Stock	60855D309	60	17	SH		SOLE		0	0	17
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,166	200	SH		SOLE		0	0	200
MONDELEZ INTL INC CL A	Stock	609207105	1,536,884	23,485	SH		SOLE		0	0	23,485
MONRO MUFFLER BRAKE INC	Stock	610236101	1,789,500	75,000	SH		SOLE		75,000	0	0
MONROE CAPITAL CORP	CEF	610335101	5,327	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	102,707	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	735,157	7,564	SH		SOLE		0	0	7,564
MORNINGSTAR INC COM	Stock	617700109	170,705	577	SH		SOLE		0	0	577
MOSAIC CO	Stock	61945C103	908	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	34,423	89	SH		SOLE		0	0	89
MOVADO GROUP INC COM	Stock	624580106	2,716,576	109,275	SH		SOLE		108,000	0	1,275
NANO X IMAGING LTD ORD SHS	Stock	M70700105	477	65	SH		SOLE		0	0	65
NATHANS FAMOUS INC NEW COM	Stock	632347100	1,041,779	15,370	SH		SOLE		15,000	0	370
NATIONAL HEALTH INVS INC	REIT	63633D104	77,890	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	21,300	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	5,824	400	SH		SOLE		0	0	400
NBT BANCORP INC COM	Stock	628778102	463,200	12,000	SH		SOLE		12,000	0	0
NCR CORP	Stock	62886E108	5,681	460	SH		SOLE		0	0	460
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	4,352	177	SH		SOLE		0	0	177
NETAPP INC	Stock	64110D104	12,880	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	1,075,759	1,594	SH		SOLE		0	0	1,594
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	3,120	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,790	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	9,381	2,035	SH		SOLE		0	0	2,035
NEW YORK TIMES CO CL A	Stock	650111107	11,479	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	1,411,419	33,710	SH		SOLE		0	0	33,710
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	5,644	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC COM	Stock	65339F101	1,801,711	25,444	SH		SOLE		0	0	25,444
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	13,820	500	SH		SOLE		0	0	500
NIKE INC CLASS B	Stock	654106103	284,536	3,775	SH		SOLE		0	0	3,775
NIKOLA CORP COM NEW	Stock	654110303	131	16	SH		SOLE		0	0	16
NIO INC SPON ADS	ADR	62914V106	17,472	4,200	SH		SOLE		0	0	4,200
NISOURCE INC COM	Stock	65473P105	7,202	250	SH		SOLE		0	0	250
NOKIA CORP ADR	ADR	654902204	2,641	699	SH		SOLE		0	0	699
NORDSTROM INC COM	Stock	655664100	106	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	34,493	161	SH		SOLE		0	0	161
NORTHERN TR CORP COM	Stock	665859104	1,504,754	17,918	SH		SOLE		0	0	17,918
NORTHROP GRUMMAN CORP COM	Stock	666807102	60,288	138	SH		SOLE		0	0	138
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	5,220	381	SH		SOLE		0	0	381
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,769,390	49,000	SH		SOLE		48,000	0	1,000
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,488,468	49,690	SH		SOLE		38,000	0	11,690
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,295	335	SH		SOLE		0	0	335
NOVARTIS AG ADR	ADR	66987V109	144,606	1,358	SH		SOLE		0	0	1,358
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	69,941	490	SH		SOLE		0	0	490
NUCOR CORP COM	Stock	670346105	2,055	13	SH		SOLE		0	0	13
NUTRIEN LTD COM	Stock	67077M108	8,146	160	SH		SOLE		0	0	160
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	18,977	1,523	SH		SOLE		0	0	1,523
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	139,399	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	83,824	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	32,660	2,000	SH		SOLE		0	0	2,000
NVE CORP	Stock	629445206	843,997	11,300	SH		SOLE		11,300	0	0
NVIDIA CORP	Stock	67066G104	3,669,715	29,705	SH		SOLE		11,000	0	18,705
NY COMMUNITY BANCORP INC	Stock	649445400	2,576	800	SH		SOLE		0	0	800
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,345,509	2,221	SH		SOLE		0	0	2,221
O S I SYSTEMS INC	Stock	671044105	1,396,103	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,458	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	4,767	300	SH		SOLE		0	0	300
OCUGEN INC COM	Stock	67577C105	465	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,122	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,153,228	49,200	SH		SOLE		49,000	0	200
OLD NATL BANCORP IND	Stock	680033107	103,827	6,040	SH		SOLE		0	0	6,040
OLD REP INTL CORP COM	Stock	680223104	23,932,742	774,522	SH		SOLE		0	0	774,522
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	95,078	2,776	SH		SOLE		0	0	2,776
OMNIAB INC COM	Stock	68218J103	2,062	550	SH		SOLE		0	0	550
ON SEMICONDUCTOR CORP COM	Stock	682189105	891	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	1,900	250	SH		SOLE		0	0	250
ONE GAS INC	Stock	68235P108	20,751	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	577,211	7,078	SH		SOLE		0	0	7,078
ONEWATER MARINE INC CL A COM	Stock	68280L101	4,411	160	SH		SOLE		0	0	160
ORACLE CORPORATION	Stock	68389X105	13,557,121	96,014	SH		SOLE		0	0	96,014
ORGANON & CO COMMON STOCK	Stock	68622V106	22,883	1,105	SH		SOLE		0	0	1,105
ORION ENERGY SYSTEMS INC	Stock	686275108	4,313,129	3,885,702	SH		SOLE		1,980,000	0	1,905,702
ORION OFFICE REIT INC COM	REIT	68629Y103	3,662	1,020	SH		SOLE		0	0	1,020
OSHKOSH TRUCK CORP	Stock	688239201	32,460	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	166,626	1,731	SH		SOLE		0	0	1,731
OTTER TAIL CORP COM	Stock	689648103	1,215,119	13,873	SH		SOLE		10,500	0	3,373
OWENS-ILLINOIS, INC.	Stock	67098H104	6,233	560	SH		SOLE		0	0	560
PACCAR INC COM	Stock	693718108	1,956	19	SH		SOLE		0	0	19
PAGERDUTY INC COM	Stock	69553P100	1,490	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	100,813	3,980	SH		SOLE		0	0	3,980
PALO ALTO NETWORKS INC COM	Stock	697435105	659,374	1,945	SH		SOLE		0	0	1,945
PAN AMERICAN SILVER CORP	Stock	697900108	63,616	3,200	SH		SOLE		0	0	3,200
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2,794	152	SH		SOLE		0	0	152
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	925,691	89,094	SH		SOLE		0	0	89,094
PARK HOTELS & RESORTS INC COM	REIT	700517105	22,770	1,520	SH		SOLE		0	0	1,520
PARKER-HANNIFIN CORP COM	Stock	701094104	2,529	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	4,919	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	853,366	35,380	SH		SOLE		35,000	0	380
PAYCHEX INC	Stock	704326107	9,474,666	79,915	SH		SOLE		25,000	0	54,915
PAYPAL HLDGS INC COM	Stock	70450Y103	78,631	1,355	SH		SOLE		0	0	1,355
PBF ENERGY INC CL A	Stock	69318G106	9,664	210	SH		SOLE		0	0	210
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,352	400	SH		SOLE		0	0	400
PENN ENTERTAINMENT INC COM	Stock	707569109	21,290	1,100	SH		SOLE		0	0	1,100
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	7,749	52	SH		SOLE		0	0	52
PEOPLES BANCORP INC COM	Stock	709789101	4,200	140	SH		SOLE		0	0	140
PEPSICO INC COM	Stock	713448108	12,238,863	74,206	SH		SOLE		14,000	0	60,206
PERDOCEO ED CORP COM	Stock	71363P106	4,370	204	SH		SOLE		0	0	204
PETMED EXPRESS INC	Stock	716382106	1,620	400	SH		SOLE		0	0	400
PFIZER INC COM	Stock	717081103	8,173,661	292,125	SH		SOLE		100,000	0	192,125
PG&E CORP COM	Stock	69331C108	1,746	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,316,986	12,997	SH		SOLE		0	0	12,997
PHILLIPS 66	Stock	718546104	659,417	4,671	SH		SOLE		0	0	4,671
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7,250	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,324	104	SH		SOLE		0	0	104
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	2,750	1,000	SH		SOLE		0	0	1,000
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	35,720	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC COM CL A	Stock	72703X106	335	180	SH		SOLE		0	0	180
PLUG PWR INC	Stock	72919P202	1,922	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC COM	Stock	693475105	743,271	4,780	SH		SOLE		0	0	4,780
PORTILLOS INC COM CL A	Stock	73642K106	14,386	1,480	SH		SOLE		0	0	1,480
POST HOLDINGS INC COM	Stock	737446104	2,396	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	6,499,575	487,590	SH		SOLE		414,500	0	73,090
POTBELLY CORP COM	Stock	73754Y100	8,030	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	92,697	2,353	SH		SOLE		0	0	2,353
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	49,323	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,406,274	299,136	SH		SOLE		0	0	299,136
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	126,149	10,922	SH		SOLE		0	0	10,922
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	384,040	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	5,892	300	SH		SOLE		0	0	300
POWERSHARES QQQ TR	ETF	46090E103	9,716,550	20,280	SH		SOLE		0	0	20,280
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	56,702	2,814	SH		SOLE		0	0	2,814
PPG INDS INC COM	Stock	693506107	81,828	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	40,092	1,450	SH		SOLE		0	0	1,450
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	21,731	277	SH		SOLE		0	0	277
PROCTER AND GAMBLE CO COM	Stock	742718109	6,770,346	41,052	SH		SOLE		0	0	41,052
PROGRESSIVE CORP COM	Stock	743315103	4,154	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	123,204	1,097	SH		SOLE		0	0	1,097
PROPETRO HLDG CORP COM	Stock	74347M108	2,162,515	249,425	SH		SOLE		246,000	0	3,425
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	89,882	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	83	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	Stock	743606105	74,041	1,211	SH		SOLE		0	0	1,211
PRUDENTIAL FINL INC	Stock	744320102	410,915	3,506	SH		SOLE		0	0	3,506
PUBLIC STORAGE INC	REIT	74460D109	7,191	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	176,364	2,393	SH		SOLE		0	0	2,393
PULTE GROUP INC COM	Stock	745867101	1,762	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	122	300	SH		SOLE		0	0	300
QCR HOLDINGS INC COM	Stock	74727A104	747,600	12,460	SH		SOLE		12,460	0	0
QUALCOMM INC COM	Stock	747525103	8,252,136	41,431	SH		SOLE		26,000	0	15,431
QUANTA SERVICES INC	Stock	74762E102	182,945	720	SH		SOLE		0	0	720
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	133	27	SH		SOLE		0	0	27
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	1,345,740	152,925	SH		SOLE		150,000	0	2,925
QUIDELORTHO CORP COM	Stock	219798105	5,980	180	SH		SOLE		0	0	180
READY CAPITAL CORP COM	REIT	75574U101	2,896	354	SH		SOLE		0	0	354
REALTY INCOME CORP	REIT	756109104	3,060,177	57,936	SH		SOLE		37,000	0	20,936
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	39,614	1,450	SH		SOLE		0	0	1,450
REE AUTOMOTIVE LTD SHS CL A NEW	Stock	M8287R202	8	2	SH		SOLE		0	0	2
RENAISSANCE IPO ETF	ETF	759937204	18,140	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	9,933	43,000	SH		SOLE		0	0	43,000
REPAY HLDGS CORP COM CL A	Stock	76029L100	4,646	440	SH		SOLE		0	0	440
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	782	40	SH		SOLE		0	0	40
RESOURCES CONNECTION INC COM	Stock	76122Q105	602,894	54,610	SH		SOLE		53,000	0	1,610
REXFORD INDL RLTY INC COM	REIT	76169C100	369,428	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	4,624	1,325	SH		SOLE		0	0	1,325
RGC RESOURCES INC	Stock	74955L103	1,881,400	92,000	SH		SOLE		90,000	0	2,000
RH COM	Stock	74967X103	6,111	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	19,779	300	SH		SOLE		0	0	300
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	39,227	2,923	SH		SOLE		0	0	2,923
RMR GROUP INC CL A	Stock	74967R106	181	8	SH		SOLE		0	0	8
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	27,022	600	SH		SOLE		0	0	600
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	239,685	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	6,850	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	659,846	2,397	SH		SOLE		0	0	2,397
ROCKY SHOES & BOOTS INC	Stock	774515100	6,829,284	184,775	SH		SOLE		169,150	0	15,625
ROKU INC COM CL A	Stock	77543R102	1,498	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,691	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	2,034	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3,410	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	18,016	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	603,286	8,358	SH		SOLE		0	0	8,358
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	1,530	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	10,809	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	88,631	6,125	SH		SOLE		0	0	6,125
RTX CORPORATION COM	Stock	75513E101	696,755	6,940	SH		SOLE		0	0	6,940
RUMBLE INC COM CL A	Stock	78137L105	5,550	1,000	SH		SOLE		0	0	1,000
RUSH ENTERPRISES INC CL A	Stock	781846209	7,034	168	SH		SOLE		0	0	168
RUSH STREET INTERACTIVE INC COM	Stock	782011100	101,654	10,600	SH		SOLE		0	0	10,600
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	33,356	576	SH		SOLE		0	0	576
S&P GLOBAL INC COM	Stock	78409V104	11,596	26	SH		SOLE		0	0	26
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,091	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	4,620	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	152	14	SH		SOLE		0	0	14
SALESFORCE COM	Stock	79466L302	367,481	1,429	SH		SOLE		0	0	1,429
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,352	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	1,698	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	81,681	405	SH		SOLE		0	0	405
SCHLUMBERGER LTD COM STK	Stock	806857108	170,273	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	24,160	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	309	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	615,120	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	198,417	4,182	SH		SOLE		0	0	4,182
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	15,869	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	84,338	1,313	SH		SOLE		0	0	1,313
SCHWAB U.S. REIT ETF	ETF	808524847	19,850	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,306,787	16,805	SH		SOLE		0	0	16,805
SCHWAB US MID-CAP ETF	ETF	808524508	40,525	521	SH		SOLE		0	0	521
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,414	42	SH		SOLE		0	0	42
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8,132	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	1,286	18	SH		SOLE		0	0	18
SEABOARD CORP DEL COM	Stock	811543107	6,321	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY	Stock	G7997R103	16,007	155	SH		SOLE		0	0	155
SEI INVTS CO COM	Stock	784117103	11,172	173	SH		SOLE		0	0	173
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,294,700	121,000	SH		SOLE		121,000	0	0
SEMPRA ENERGY	Stock	816851109	73,739	969	SH		SOLE		0	0	969
SENTINELONE INC CL A	Stock	81730H109	2,968	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	5,507	7	SH		SOLE		0	0	7
SHARECARE INC COM CL A	Stock	81948W104	3,510	2,600	SH		SOLE		0	0	2,600
SHERWIN WILLIAMS CO COM	Stock	824348106	2,686	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	262	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	804,829	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	66,050	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP COM	Stock	82620P102	4,028	180	SH		SOLE		0	0	180
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	474,774	5,300	SH		SOLE		5,300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	262,614	1,730	SH		SOLE		0	0	1,730
SIRIUS XM RADIO INC	Stock	82968B103	708	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	20,374	1,670	SH		SOLE		0	0	1,670
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	8,848	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	20,736	300	SH		SOLE		0	0	300
SKILLZ INC COM CL A	Stock	83067L208	22	3	SH		SOLE		0	0	3
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,082,645	15,980	SH		SOLE		15,980	0	0
SNAP INC CL A	Stock	83304A106	16,610	1,000	SH		SOLE		0	0	1,000
SNAP ON INC COM	Stock	833034101	237,081	907	SH		SOLE		0	0	907
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,305	500	SH		SOLE		0	0	500
SOLVENTUM CORP COM SHS	Stock	83444M101	98,674	1,866	SH		SOLE		0	0	1,866
SONY GROUP CORP SPONSORED ADR	ADR	835699307	12,742	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	780,624	10,063	SH		SOLE		0	0	10,063
SOUTHSTATE CORPORATION COM	Stock	840441109	3,362	44	SH		SOLE		0	0	44
SOUTHWEST AIRLS CO COM	Stock	844741108	89,244	3,119	SH		SOLE		0	0	3,119
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	10,557	150	SH		SOLE		0	0	150
SPAC AND NEW ISSUE ETF	ETF	19423L672	944	40	SH		SOLE		0	0	40
SPDR BIOTECH ETF	ETF	78464A870	16,224	175	SH		SOLE		0	0	175
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	236,634	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	6,275,067	29,185	SH		SOLE		0	0	29,185
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	9,979	51	SH		SOLE		0	0	51
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,703	267	SH		SOLE		0	0	267
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	94,339	2,345	SH		SOLE		0	0	2,345
SPDR S&P 500 ETF TRUST	ETF	78462F103	34,365,346	63,146	SH		SOLE		0	0	63,146
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,512	34	SH		SOLE		0	0	34
SPDR S&P BANK ETF	ETF	78464A797	2,212,484	47,693	SH		SOLE		0	0	47,693
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	3,511,697	34,742	SH		SOLE		0	0	34,742
SPDR S&P INSURANCE ETF	ETF	78464A789	4,983	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	20,214	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	15,849	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	16,124	350	SH		SOLE		0	0	350
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,933	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,834,319	7,166	SH		SOLE		0	0	7,166
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	59,643	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,743,264	76,238	SH		SOLE		0	0	76,238
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	119,668	484	SH		SOLE		0	0	484
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	144,776	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	211,500	1,663	SH		SOLE		0	0	1,663
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	4,590,055	130,920	SH		SOLE		97,400	0	33,520
SPOK HLDGS INC COM	Stock	84863T106	858,980	58,000	SH		SOLE		58,000	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	55,900	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	6,623,939	160,037	SH		SOLE		103,000	0	57,037
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,451,284	80,359	SH		SOLE		0	0	80,359
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	804,429	81,010	SH		SOLE		0	0	81,010
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,989	100	SH		SOLE		0	0	100
STANTEC INC COM	Stock	85472N109	5,013	60	SH		SOLE		0	0	60
STARBUCKS CORP	Stock	855244109	3,449,141	44,305	SH		SOLE		0	0	44,305
STARWOOD PPTY TR INC COM	REIT	85571B105	3,788	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	17,760	240	SH		SOLE		0	0	240
STEELCASE INC CL A	Stock	858155203	147,485	11,380	SH		SOLE		0	0	11,380
STERICYCLE INC	Stock	858912108	17,439	300	SH		SOLE		0	0	300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10,560	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	38,485	980	SH		SOLE		0	0	980
STRYKER CORP	Stock	863667101	3,063,089	9,002	SH		SOLE		0	0	9,002
SUN CMNTYS INC COM	REIT	866674104	6,017	50	SH		SOLE		0	0	50
SUNPOWER CORP	Stock	867652406	153,920	52,000	SH		SOLE		0	0	52,000
SUPERIOR GROUP OF CO INC COM	Stock	868358102	6,349,505	335,775	SH		SOLE		273,000	0	62,775
SWEETGREEN INC COM CL A	Stock	87043Q108	6,028	200	SH		SOLE		0	0	200
SWISS HELVETIA FUND INC	CEF	870875101	7,675	951	SH		SOLE		0	0	951
SYNOPSYS INC COM	Stock	871607107	2,975	5	SH		SOLE		0	0	5
SYSCO CORP COM	Stock	871829107	107,085	1,500	SH		SOLE		0	0	1,500
T ROWE PRICE GROUP INC	Stock	74144T108	63,075	547	SH		SOLE		0	0	547
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	36,215	208	SH		SOLE		0	0	208
TARGA RES CORP COM	Stock	87612G101	220,286	1,711	SH		SOLE		0	0	1,711
TARGET CORP COM	Stock	87612E106	8,486,094	57,323	SH		SOLE		21,000	0	36,323
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	147,943	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	608,489	4,045	SH		SOLE		0	0	4,045
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,440,854	10,789	SH		SOLE		0	0	10,789
TECHPRECISION CORP COM NEW	Stock	878739200	10	3	SH		SOLE		0	0	3
TELADOC HEALTH INC COM	Stock	87918A105	98	10	SH		SOLE		0	0	10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	352	57	SH		SOLE		0	0	57
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	13	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	16,169	780	SH		SOLE		0	0	780
TELUS CORPORATION COM	Stock	87971M103	1,514	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198205	31,379	4,023	SH		SOLE		0	0	4,023
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,450	56	SH		SOLE		0	0	56
TENNANT CO COM	Stock	880345103	1,080,379	10,975	SH		SOLE		10,500	0	475
TERADATA CORP	Stock	88076W103	20,736	600	SH		SOLE		0	0	600
TESLA MOTORS INC	Stock	88160R101	617,583	3,121	SH		SOLE		0	0	3,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	54,031	3,325	SH		SOLE		0	0	3,325
TEXAS INSTRS INC COM	Stock	882508104	3,386,767	17,410	SH		SOLE		0	0	17,410
TFI INTL INC COM	Stock	87241L109	8,145	56	SH		SOLE		0	0	56
TG THERAPEUTICS INC COM	Stock	88322Q108	336,231	18,900	SH		SOLE		0	0	18,900
THE REALREAL INC COM	Stock	88339P101	64	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,847,422	10,574	SH		SOLE		0	0	10,574
THERMON GROUP HOLDINGS COM	Stock	88362T103	744,392	24,200	SH		SOLE		24,200	0	0
THOR INDS INC COM	Stock	885160101	9,345	100	SH		SOLE		0	0	100
TIPTREE INC COM	Stock	88822Q103	1,103,181	66,900	SH		SOLE		65,000	0	1,900
TJX COS INC NEW COM	Stock	872540109	512,708	4,657	SH		SOLE		0	0	4,657
T-MOBILE US INC COM	Stock	872590104	23,608	134	SH		SOLE		0	0	134
TOOTSIE ROLL INDS INC COM	Stock	890516107	110,583	3,617	SH		SOLE		0	0	3,617
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,916,478	125,260	SH		SOLE		125,000	0	260
TOTAL SA ADR	ADR	89151E109	27,339	410	SH		SOLE		0	0	410
TOYOTA MOTOR CORP ADS	ADR	892331307	110,479	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,350	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	184,201	560	SH		SOLE		0	0	560
TRANSDIGM GROUP INC COM	Stock	893641100	1,278	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC COM	Stock	89417E109	31,084	153	SH		SOLE		0	0	153
TRUIST FINL CORP COM	Stock	89832Q109	617,448	15,893	SH		SOLE		0	0	15,893
TRUPANION INC COM	Stock	898202106	58,800	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	28	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	21,797	1,520	SH		SOLE		0	0	1,520
TWILIO INC CL A	Stock	90138F102	46,527	819	SH		SOLE		0	0	819
TYSON FOODS INC CL A	Stock	902494103	28,570	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	28,710	11,000	SH		SOLE		0	0	11,000
U S SILICA HLDGS INCCOM	Stock	90346E103	2,658,790	172,090	SH		SOLE		148,000	0	24,090
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	19,000	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	17,007	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	2,977	130	SH		SOLE		0	0	130
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	19,294	50	SH		SOLE		0	0	50
UMH PPTYS INC COM	REIT	903002103	2,817,214	176,186	SH		SOLE		174,561	0	1,625
UNDER ARMOUR INC CL A	Stock	904311107	87	13	SH		SOLE		0	0	13
UNDER ARMOUR INC CL C	Stock	904311206	85	13	SH		SOLE		0	0	13
UNILEVER PLC SPON ADR NEW	ADR	904767704	700,775	12,744	SH		SOLE		0	0	12,744
UNION PAC CORP COM	Stock	907818108	12,918,671	57,097	SH		SOLE		0	0	57,097
UNITED CONTL HLDGS INC	Stock	910047109	18,491	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	6,157	470	SH		SOLE		0	0	470
UNITED PARCEL SERVICE INC	Stock	911312106	5,193,839	37,953	SH		SOLE		15,000	0	22,953
UNITED RENTALS INC	Stock	911363109	2,587	4	SH		SOLE		0	0	4
UNITED STATES CELLULAR CORP COM	Stock	911684108	2,233	40	SH		SOLE		0	0	40
UNITED STATES STL CORP	Stock	912909108	1,890	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	4,869,087	13,370	SH		SOLE		13,000	0	370
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	63,710	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP	Stock	91324P102	2,489,951	4,889	SH		SOLE		3,000	0	1,889
UNITIL CORPORATION	Stock	913259107	1,734,965	33,500	SH		SOLE		33,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,764	170	SH		SOLE		0	0	170
UNUM GROUP COM	Stock	91529Y106	21,425	419	SH		SOLE		0	0	419
URBAN OUTFITTERS INC COM	Stock	917047102	28,735	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	881,525	22,205	SH		SOLE		0	0	22,205
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	207,236	3,041	SH		SOLE		0	0	3,041
V F CORP COM	Stock	918204108	1,374	102	SH		SOLE		0	0	102
V2X INC COM	Stock	92242T101	874,071	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	54,039	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	15,049	96	SH		SOLE		0	0	96
VALUE LINE INC	Stock	920437100	693,427	16,100	SH		SOLE		16,100	0	0
VANECK BIOTECH ETF	ETF	92189F726	62,783	373	SH		SOLE		0	0	373
VANECK IG FLOATING RATE ETF	ETF	92189F486	2,509,778	98,384	SH		SOLE		0	0	98,384
VANECK OIL SERVICES ETF	ETF	92189H607	1,265	4	SH		SOLE		0	0	4
VANECK PHARMACEUTICAL ETF	ETF	92189F692	95,791	1,047	SH		SOLE		0	0	1,047
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	12,756	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	9,058	427	SH		SOLE		0	0	427
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	503,010	7,156	SH		SOLE		0	0	7,156
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	147,197	725	SH		SOLE		0	0	725
VANGUARD CORE PLUS BOND ETF	ETF	922020755	25,107	330	SH		SOLE		0	0	330
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,965,416	49,112	SH		SOLE		0	0	49,112
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	81,069	1,289	SH		SOLE		0	0	1,289
VANGUARD ENERGY	ETF	92204A306	174,727	1,370	SH		SOLE		0	0	1,370
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	202,080	2,091	SH		SOLE		0	0	2,091
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,274,187	43,096	SH		SOLE		0	0	43,096
VANGUARD FINANCIALS ETF	ETF	92204A405	17,838	179	SH		SOLE		0	0	179
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	805,089	16,291	SH		SOLE		0	0	16,291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,374,377	31,407	SH		SOLE		0	0	31,407
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	30,513	752	SH		SOLE		0	0	752
VANGUARD GROWTH ETF	ETF	922908736	385,433	1,031	SH		SOLE		0	0	1,031
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,282,375	8,580	SH		SOLE		0	0	8,580
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,863,921	15,716	SH		SOLE		0	0	15,716
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	812,585	5,402	SH		SOLE		0	0	5,402
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,420,523	2,464	SH		SOLE		0	0	2,464
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	104,123	1,390	SH		SOLE		0	0	1,390
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,256,505	15,720	SH		SOLE		0	0	15,720
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	199,766	2,915	SH		SOLE		0	0	2,915
VANGUARD LARGE-CAP ETF	ETF	922908637	42,435	170	SH		SOLE		0	0	170
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	12,261	39	SH		SOLE		0	0	39
VANGUARD MID CAP	ETF	922908629	319,989	1,322	SH		SOLE		0	0	1,322
VANGUARD MID CAP GROWTH ETF	ETF	922908538	84,937	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,264	160	SH		SOLE		0	0	160
VANGUARD REIT INDEX ETF	ETF	922908553	635,056	7,582	SH		SOLE		0	0	7,582
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	213,531	2,276	SH		SOLE		0	0	2,276
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	153,452	2,004	SH		SOLE		0	0	2,004
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	103,487	1,263	SH		SOLE		0	0	1,263
VANGUARD S&P 500 ETF	ETF	922908363	19,414,822	38,820	SH		SOLE		0	0	38,820
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,662,712	20,837	SH		SOLE		0	0	20,837
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	11,064	101	SH		SOLE		0	0	101
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21,942,768	283,957	SH		SOLE		0	0	283,957
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	8,932,917	184,032	SH		SOLE		0	0	184,032
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	41,265	538	SH		SOLE		0	0	538
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	46,094	795	SH		SOLE		0	0	795
VANGUARD SMALL CAP ETF	ETF	922908751	724,459	3,323	SH		SOLE		0	0	3,323
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,376,470	13,020	SH		SOLE		0	0	13,020
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	193,251	773	SH		SOLE		0	0	773
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	18,875,103	261,972	SH		SOLE		0	0	261,972
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,478,207	30,372	SH		SOLE		0	0	30,372
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	2,350,912	38,987	SH		SOLE		0	0	38,987
VANGUARD TOTAL STK MKT	ETF	922908769	38,044,118	142,216	SH		SOLE		0	0	142,216
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	31,649	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	38,420	776	SH		SOLE		0	0	776
VANGUARD UTILITIES	ETF	92204A876	168,216	1,137	SH		SOLE		0	0	1,137
VANGUARD VALUE ETF	ETF	922908744	1,961,210	12,226	SH		SOLE		0	0	12,226
VECTOR GROUP LTD	Stock	92240M108	31,192	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	290,833	5,674	SH		SOLE		0	0	5,674
VERALTO CORP COM SHS	Stock	92338C103	57,282	600	SH		SOLE		0	0	600
VERITONE INC COM	Stock	92347M100	1,537	680	SH		SOLE		0	0	680
VERIZON COMMUNICATIONS	Stock	92343V104	1,134,720	27,515	SH		SOLE		0	0	27,515
VERTEX PHARMACEUTICALS IN	Stock	92532F100	7,031	15	SH		SOLE		0	0	15
VESTIS CORPORATION COM SHS	Stock	29430C102	2,813	230	SH		SOLE		0	0	230
VIATRIS INC COM	Stock	92556V106	77,364	7,278	SH		SOLE		0	0	7,278
VICI PPTYS INC COM	REIT	925652109	14,320	500	SH		SOLE		0	0	500
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	228,032	3,735	SH		SOLE		0	0	3,735
VIKING THERAPEUTICS INC COM	Stock	92686J106	123,248	2,325	SH		SOLE		0	0	2,325
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	1,003,580	38,000	SH		SOLE		38,000	0	0
VISA INC	Stock	92826C839	931,938	3,551	SH		SOLE		0	0	3,551
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2,871,040	94,318	SH		SOLE		92,718	0	1,600
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,375	58	SH		SOLE		0	0	58
VODAFONE GROUP NEW ADR F	ADR	92857W308	12,267	1,383	SH		SOLE		0	0	1,383
VONTIER CORPORATION COM	Stock	928881101	6,494	170	SH		SOLE		0	0	170
VORNADO REALTY TRUST	REIT	929042109	4,732	180	SH		SOLE		0	0	180
VSE CORP COM	Stock	918284100	1,544,900	17,500	SH		SOLE		17,500	0	0
WABTEC	Stock	929740108	5,856	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	387,639	32,050	SH		SOLE		0	0	32,050
WALMART INC COM	Stock	931142103	3,493,636	51,597	SH		SOLE		0	0	51,597
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	24,692	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	3,264,742	15,303	SH		SOLE		0	0	15,303
WEC ENERGY GROUP INC COM	Stock	92939U106	622,352	7,932	SH		SOLE		0	0	7,932
WEIBO CORP SPONSORED ADR	ADR	948596101	14,592	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	887,880	14,950	SH		SOLE		0	0	14,950
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,378	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	4,794,321	282,684	SH		SOLE		246,000	0	36,684
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	49,050	5,764	SH		SOLE		0	0	5,764
WESTPORT INNOVATION	Stock	960908507	111	20	SH		SOLE		0	0	20
WESTROCK CO COM	Stock	96145D105	3,770	75	SH		SOLE		0	0	75
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	4,309,973	353,857	SH		SOLE		242,600	0	111,257
WEYCO GROUP INC COM	Stock	962149100	1,798,734	59,325	SH		SOLE		59,000	0	325
WEYERHAEUSER CO	REIT	962166104	46,654	1,643	SH		SOLE		0	0	1,643
WHIRLPOOL CORP COM	Stock	963320106	45,029	441	SH		SOLE		0	0	441
WIDEOPENWEST INC COM	Stock	96758W101	379	70	SH		SOLE		0	0	70
WILLDAN GROUP INC COM	Stock	96924N100	58	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	997,792	23,477	SH		SOLE		0	0	23,477
WILLIAMS SONOMA INC	Stock	969904101	1,684,619	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	2,915,010	29,576	SH		SOLE		10,000	0	19,576
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12,478	395	SH		SOLE		0	0	395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	38,468	1,200	SH		SOLE		0	0	1,200
WISDOMTREE INC COM	Stock	97717P104	3,101	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	25,384	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	37,525	376	SH		SOLE		0	0	376
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5,296	170	SH		SOLE		0	0	170
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	20,761	266	SH		SOLE		0	0	266
WK KELLOGG CO COM SHS	Stock	92942W107	1,163,374	70,679	SH		SOLE		68,000	0	2,679
WORKDAY INC CL A	Stock	98138H101	50,301	225	SH		SOLE		0	0	225
WORLD KINECT CORPORATION COM	Stock	981475106	1,324,185	51,325	SH		SOLE		50,000	0	1,325
WP CAREY INC COM	REIT	92936U109	147,981	2,688	SH		SOLE		0	0	2,688
WW INTL INC COM	Stock	98262P101	58	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	51,504	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	Stock	983134107	62,650	700	SH		SOLE		0	0	700
XCEL ENERGY INC COM	Stock	98389B100	55,414	1,038	SH		SOLE		0	0	1,038
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	10,342	890	SH		SOLE		0	0	890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	21,636	522	SH		SOLE		0	0	522
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	19,772	811	SH		SOLE		0	0	811
XYLEM INC	Stock	98419M100	234,071	1,726	SH		SOLE		0	0	1,726
YELP INC CL A	Stock	985817105	147,800	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	503,298	16,320	SH		SOLE		0	0	16,320
YUM! BRANDS INC	Stock	988498101	1,429,302	10,790	SH		SOLE		0	0	10,790
ZIMMER HLDGS INC	Stock	98956P102	40,653	375	SH		SOLE		0	0	375
ZOETIS INC COM CL A	Stock	98978V103	4,061,998	23,431	SH		SOLE		19,000	0	4,431
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,480	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	20,750	1,000	SH		SOLE		0	0	1,000