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	255,544	32,225	SH		SOLE		0	0	32,225
3M CO COM	Stock	88579Y101	970,844	7,102	SH		SOLE		0	0	7,102
ABBOTT LABS COM	Stock	002824100	7,556,015	66,275	SH		SOLE		0	0	66,275
ABBVIE INC COM	Stock	00287Y109	16,870,944	85,431	SH		SOLE		25,000	0	60,431
ABM INDS INC COM	Stock	000957100	1,224,032	23,200	SH		SOLE		23,200	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	13,238	655	SH		SOLE		0	0	655
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	16,268	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	905,262	2,561	SH		SOLE		0	0	2,561
ACCO BRANDS CORP COM	Stock	00081T108	1,413,145	258,345	SH		SOLE		154,000	0	104,345
ACCURAY INC DEL COM	Stock	004397105	1,569,096	871,720	SH		SOLE		483,000	0	388,720
ACME UTD CORP COM	Stock	004816104	12,605,860	302,734	SH		SOLE		172,300	0	130,434
ADOBE SYS INC	Stock	00724F101	705,216	1,362	SH		SOLE		0	0	1,362
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,105,745	37,212	SH		SOLE		35,500	0	1,712
ADVANSIX INC COM	Stock	00773T101	2,979	98	SH		SOLE		0	0	98
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	4,928	420	SH		SOLE		0	0	420
ADVENT CONV & INCOME FD RT EXP 101724	Stock	00764C117	8	419	SH		SOLE		0	0	419
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,915	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	18,441	2,572	SH		SOLE		0	0	2,572
AEROVIRONMENT INC COM	Stock	008073108	219,146	1,093	SH		SOLE		0	0	1,093
AES CORP	Stock	00130H105	1,925,632	95,994	SH		SOLE		95,000	0	994
AFLAC INC COM	Stock	001055102	94,084	842	SH		SOLE		0	0	842
AGILENT TECH INC	Stock	00846U101	16,778	113	SH		SOLE		0	0	113
AGREE RLTY CORP COM	REIT	008492100	37,665	500	SH		SOLE		0	0	500
AIRBNB INC COM CL A	Stock	009066101	3,170	25	SH		SOLE		0	0	25
ALAMO GROUP INC	Stock	011311107	4,073,280	22,613	SH		SOLE		22,163	0	450
ALBEMARLE CORP COM	Stock	012653101	4,262	45	SH		SOLE		0	0	45
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	10,718	580	SH		SOLE		0	0	580
ALCON AG ORD SHS	Stock	H01301128	27,026	270	SH		SOLE		0	0	270
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4,905	900	SH		SOLE		0	0	900
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	149,948	1,413	SH		SOLE		0	0	1,413
ALLEGION PLC	Stock	G0176J109	30,460	209	SH		SOLE		0	0	209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	77,942	2,234	SH		SOLE		0	0	2,234
ALLIANT ENERGY CORP COM	Stock	018802108	1,269,938	20,925	SH		SOLE		0	0	20,925
ALLIENT INC COM	Stock	019330109	1,471,103	77,467	SH		SOLE		70,000	0	7,467
ALLSTATE CORP	Stock	020002101	1,294,098	6,824	SH		SOLE		0	0	6,824
ALLY FINL INC COM	Stock	02005N100	7,118	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Stock	02079K107	5,143,128	30,762	SH		SOLE		0	0	30,762
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	4,301	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	9,044,670	191,909	SH		SOLE		0	0	191,909
ALTIMMUNE INC COM NEW	Stock	02155H200	86,574	14,100	SH		SOLE		0	0	14,100
ALTRIA GROUP INC COM	Stock	02209S103	884,183	17,323	SH		SOLE		0	0	17,323
AMAZON.COM INC	Stock	023135106	12,273,371	65,869	SH		SOLE		22,000	0	43,869
AMBEV SA SPONSORED ADR	ADR	02319V103	9,272	3,800	SH		SOLE		0	0	3,800
AMCOR PLC ORD	Stock	G0250X107	7,486	661	SH		SOLE		0	0	661
AMENTUM HOLDINGS INC COM	Stock	023939101	20,962	650	SH		SOLE		0	0	650
AMEREN CORP	Stock	023608102	860,431	9,838	SH		SOLE		0	0	9,838
AMERICA MOVIL SERIES L ADR	ADR	02390A101	294,938	18,028	SH		SOLE		0	0	18,028
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	193,733	17,236	SH		SOLE		0	0	17,236
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,782,816	36,870	SH		SOLE		0	0	36,870
AMERICAN EXPRESS CO COM	Stock	025816109	1,270,431	4,684	SH		SOLE		0	0	4,684
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	41,630	1,595	SH		SOLE		0	0	1,595
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	89,102	1,217	SH		SOLE		0	0	1,217
AMERICAN TOWER CORP	REIT	03027X100	642,098	2,761	SH		SOLE		0	0	2,761
AMERICAN WATER WORKS CO	Stock	030420103	560,115	3,830	SH		SOLE		0	0	3,830
AMERIPRISE FINL INC COM	Stock	03076C106	144,232	307	SH		SOLE		0	0	307
AMGEN INC	Stock	031162100	8,114,899	25,185	SH		SOLE		0	0	25,185
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	499	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Stock	032095101	3,128	48	SH		SOLE		0	0	48
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	11,563	3,493	SH		SOLE		0	0	3,493
AMPLIFY CYBERSECURITY ETF	ETF	032108664	47,796	700	SH		SOLE		0	0	700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	129,503	3,452	SH		SOLE		0	0	3,452
ANALOG DEVICES INC COM	Stock	032654105	1,404,267	6,101	SH		SOLE		0	0	6,101
ANDERSONS INC COM	Stock	034164103	2,006	40	SH		SOLE		0	0	40
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	32,614	1,625	SH		SOLE		0	0	1,625
ANSYS INC	Stock	03662Q105	64,363	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	472,094	1,364	SH		SOLE		0	0	1,364
APA CORPORATION COM	Stock	03743Q108	330,739	13,522	SH		SOLE		0	0	13,522
APOGEE ENTERPRISES INC COM	Stock	037598109	2,657,069	37,950	SH		SOLE		37,100	0	850
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	249,820	2,000	SH		SOLE		0	0	2,000
APPIAN CORP CL A	Stock	03782L101	1,844	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	60,313,526	258,856	SH		SOLE		28,000	0	230,856
APPLIED MATLS INC COM	Stock	038222105	52,876	262	SH		SOLE		0	0	262
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	5,053,100	1,495,000	SH		SOLE		1,458,000	0	37,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,362	478	SH		SOLE		0	0	478
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	79,307	1,328	SH		SOLE		0	0	1,328
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	5,188	595	SH		SOLE		0	0	595
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,655	1,500	SH		SOLE		0	0	1,500
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	4,706	260	SH		SOLE		0	0	260
ARES CAPITAL CORP COM	CEF	04010L103	219,870	10,500	SH		SOLE		0	0	10,500
ARK INNOVATION ETF	ETF	00214Q104	383	8	SH		SOLE		0	0	8
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	435,600	66,000	SH		SOLE		0	0	66,000
ARTESIAN RES CORP CL A	Stock	043113208	1,747,460	47,000	SH		SOLE		47,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	19,226	23	SH		SOLE		0	0	23
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	97,096	1,246	SH		SOLE		0	0	1,246
ASTRONOVA INC COM	Stock	04638F108	1,200,632	89,200	SH		SOLE		83,000	0	6,200
AT&T INC COM	Stock	00206R102	1,210,179	55,008	SH		SOLE		0	0	55,008
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	18,183	15,675	SH		SOLE		0	0	15,675
ATMOS ENERGY CORP COM	Stock	049560105	6,658	48	SH		SOLE		0	0	48
AUTODESK INC	Stock	052769106	6,612	24	SH		SOLE		0	0	24
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	549,863	1,987	SH		SOLE		0	0	1,987
AUTONATION INC COM	Stock	05329W102	9,483	53	SH		SOLE		0	0	53
AUTOZONE INC NEV	Stock	053332102	6,300	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	255,246	1,480	SH		SOLE		0	0	1,480
AVANOS MED INC COM	Stock	05350V106	10,165	423	SH		SOLE		0	0	423
AVISTA CORP COM	Stock	05379B107	1,782,500	46,000	SH		SOLE		46,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	775,051	7,392	SH		SOLE		7,392	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	79,920	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,168	13	SH		SOLE		0	0	13
AZZ INC COM	Stock	002474104	1,534,398	18,574	SH		SOLE		18,574	0	0
BAIDU COM ADR	ADR	056752108	1,053	10	SH		SOLE		0	0	10
BANK AMERICA CORP COM	Stock	060505104	8,198,167	206,607	SH		SOLE		108,000	0	98,607
BANK HAWAII CORP COM	Stock	062540109	1,216,922	19,387	SH		SOLE		15,850	0	3,537
BANK NEW YORK MELLON CORP COM	Stock	064058100	217,305	3,024	SH		SOLE		0	0	3,024
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	38,143	700	SH		SOLE		0	0	700
BANK OF MONTREAL	Stock	063671101	215,698	2,391	SH		SOLE		0	0	2,391
BAOZUN INC SPONSORED ADR	ADR	06684L103	10,382	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	4,489,687	145,580	SH		SOLE		142,500	0	3,080
BARINGS BDC INC COM	CEF	06759L103	6,272	640	SH		SOLE		0	0	640
BARRETT BUSINESS SERVICES INC	Stock	068463108	4,351,160	116,000	SH		SOLE		112,000	0	4,000
BARRICK GOLD CORP F	Stock	067901108	1,273	64	SH		SOLE		0	0	64
BATH & BODY WORKS INC COM	Stock	070830104	44,688	1,400	SH		SOLE		0	0	1,400
BAUSCH HEALTH COS INC COM	Stock	071734107	3,346	410	SH		SOLE		0	0	410
BAXTER INTL INC COM	Stock	071813109	389,501	10,258	SH		SOLE		0	0	10,258
BCE INC COM NEW	Stock	05534B760	2,575	74	SH		SOLE		0	0	74
BECTON DICKINSON & CO COM	Stock	075887109	44,977	187	SH		SOLE		0	0	187
BEL FUSE INC CL B	Stock	077347300	43,180	550	SH		SOLE		0	0	550
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,457	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,764,720	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,695,862	14,548	SH		SOLE		0	0	14,548
BEST BUY INC COM	Stock	086516101	32,000	310	SH		SOLE		0	0	310
BGSF INC COM	Stock	05601C105	475,730	56,500	SH		SOLE		0	0	56,500
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	158	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1,665	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4,472	26	SH		SOLE		0	0	26
BIOGEN IDEC INC	Stock	09062X103	1,089,768	5,622	SH		SOLE		0	0	5,622
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,443	12	SH		SOLE		0	0	12
BITWISE BITCOIN ETF TRUST	ETF	09174C104	3,079	89	SH		SOLE		0	0	89
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	5,092	4	SH		SOLE		0	0	4
BLACK HILLS CORP COM	Stock	092113109	45,840	750	SH		SOLE		0	0	750
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5,030	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	13,908	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	62,853	7,266	SH		SOLE		0	0	7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3,096	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09290D101	548,817	578	SH		SOLE		0	0	578
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	7,240	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	37,662	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	26,975,796	176,163	SH		SOLE		42,000	0	134,163
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9,505	500	SH		SOLE		0	0	500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	123,617	4,220	SH		SOLE		0	0	4,220
BLOCK H & R INC COM	Stock	093671105	125,739	1,979	SH		SOLE		0	0	1,979
BLUE BIRD CORP COM	Stock	095306106	7,969,801	166,176	SH		SOLE		131,400	0	34,776
BOEING CO COM	Stock	097023105	663,046	4,361	SH		SOLE		0	0	4,361
BOOKING HOLDINGS INC COM	Stock	09857L108	122,691	29	SH		SOLE		0	0	29
BOOT BARN HLDGS INC COM	Stock	099406100	8,849,112	52,900	SH		SOLE		51,800	0	1,100
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	2,751	185	SH		SOLE		0	0	185
BOSTON SCIENTIFIC CORP	Stock	101137107	214,779	2,563	SH		SOLE		0	0	2,563
BOWLERO CORP CL A COM	Stock	10258P102	356,661	30,380	SH		SOLE		30,000	0	380
BOX INC CL A	Stock	10316T104	32,730	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	538,826	17,166	SH		SOLE		0	0	17,166
BRIGHTCOVE INC COM	Stock	10921T101	244	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,079	135	SH		SOLE		0	0	135
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	4,760	850	SH		SOLE		0	0	850
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,363,970	26,362	SH		SOLE		0	0	26,362
BRITISH AMERICAN TOBACCO	ADR	110448107	1,719	47	SH		SOLE		0	0	47
BROADRIDGE FIN SOL	Stock	11133T103	8,386	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,892	40	SH		SOLE		0	0	40
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	8,929	168	SH		SOLE		0	0	168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	8,612	340	SH		SOLE		0	0	340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	8,760	250	SH		SOLE		0	0	250
BUCKLE INC COM	Stock	118440106	967,340	22,000	SH		SOLE		22,000	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	6,015,609	175,025	SH		SOLE		162,000	0	13,025
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	11,632	60	SH		SOLE		0	0	60
C3 AI INC CL A	Stock	12468P104	121	5	SH		SOLE		0	0	5
CABLE ONE INC COM	Stock	12685J105	10,494	30	SH		SOLE		0	0	30
CABOT CORP COM	Stock	127055101	89,416	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,981	11	SH		SOLE		0	0	11
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	24,130	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	6,940	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	10,494	200	SH		SOLE		0	0	200
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	5,069	93	SH		SOLE		0	0	93
CAMECO CORP COM	Stock	13321L108	14,853	311	SH		SOLE		0	0	311
CAMPBELL SOUP CO COM	Stock	134429109	586,177	11,982	SH		SOLE		0	0	11,982
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	30,302	494	SH		SOLE		0	0	494
CANOO INC CL A COM NEW	Stock	13803R201	2	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP COM NEW	Stock	138035704	53	11	SH		SOLE		0	0	11
CANTALOUPE INC COM	Stock	138103106	1,298,515	175,475	SH		SOLE		170,000	0	5,475
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,845	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	Stock	14149Y108	109,238	988	SH		SOLE		0	0	988
CARLISLE COS INC COM	Stock	142339100	22,488	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	536,165	12,452	SH		SOLE		0	0	12,452
CARNIVAL CORP	Stock	143658300	31,416	1,700	SH		SOLE		0	0	1,700
CARPARTS COM INC COM	Stock	14427M107	1,109,259	1,223,942	SH		SOLE		614,000	0	609,942
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,726,687	46,300	SH		SOLE		31,000	0	15,300
CATERPILLAR INC COM	Stock	149123101	4,813,127	12,306	SH		SOLE		0	0	12,306
CAVA GROUP INC COM	Stock	148929102	12,137	98	SH		SOLE		0	0	98
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,069,187	10,100	SH		SOLE		0	0	10,100
CBRE GROUP INC A	Stock	12504L109	1,245	10	SH		SOLE		0	0	10
CDW CORP COM	Stock	12514G108	50,441	223	SH		SOLE		0	0	223
CEDAR FAIR L P DEP UNIT	Stock	83001C108	3,870	96	SH		SOLE		0	0	96
CENCORA INC COM	Stock	03073E105	1,576	7	SH		SOLE		0	0	7
CENOVUS ENERGY INC F	Stock	15135U109	33	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	Stock	153527106	768,605	21,075	SH		SOLE		19,800	0	1,275
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	165,415	5,268	SH		SOLE		4,950	0	318
CF INDS HLDGS INC COM	Stock	125269100	51,480	600	SH		SOLE		0	0	600
CHAMPION HOMES INC COM	Stock	830830105	1,515,703	15,980	SH		SOLE		15,980	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,850	5,000	SH		SOLE		0	0	5,000
CHARLES SCHWAB CORP	Stock	808513105	32,405	500	SH		SOLE		0	0	500
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	160,096	494	SH		SOLE		0	0	494
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	139,787	725	SH		SOLE		0	0	725
CHEMED CORP NEW COM	Stock	16359R103	149,041	248	SH		SOLE		0	0	248
CHEMOURS CO COM	Stock	163851108	4,470	220	SH		SOLE		0	0	220
CHEVRON CORP NEW COM	Stock	166764100	3,319,591	22,541	SH		SOLE		0	0	22,541
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,250,982	5,670	SH		SOLE		0	0	5,670
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	34,572	600	SH		SOLE		0	0	600
CHROMADEX CORP COM NEW	Stock	171077407	18,250	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED COM	Stock	H1467J104	4,903	17	SH		SOLE		0	0	17
CHURCHILL DOWNS INC	Stock	171484108	375,242	2,775	SH		SOLE		0	0	2,775
CIGNA CORP	Stock	125523100	148,244	428	SH		SOLE		0	0	428
CISCO SYS INC	Stock	17275R102	5,690,135	106,917	SH		SOLE		44,000	0	62,917
CITIGROUP INC	Stock	172967424	469,694	7,503	SH		SOLE		0	0	7,503
CITIZENS FINL GROUP INC COM	Stock	174610105	8,214	200	SH		SOLE		0	0	200
CITY HLDG CO COM	Stock	177835105	435,517	3,710	SH		SOLE		3,710	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	6,995	228	SH		SOLE		0	0	228
CLOROX CO DEL COM	Stock	189054109	1,391,500	8,542	SH		SOLE		0	0	8,542
CNA FINL CORP COM	Stock	126117100	6,852	140	SH		SOLE		0	0	140
COCA COLA CO COM	Stock	191216100	4,438,834	61,771	SH		SOLE		0	0	61,771
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,591	71	SH		SOLE		0	0	71
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	404,338	15,534	SH		SOLE		0	0	15,534
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,799	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO COM	Stock	194162103	1,626,703	15,670	SH		SOLE		0	0	15,670
COMCAST CORP NEW CL A	Stock	20030N101	2,133,619	51,080	SH		SOLE		0	0	51,080
COMERICA INC COM	Stock	200340107	2,451,517	40,920	SH		SOLE		0	0	40,920
COMFORT SYS USA INC COM	Stock	199908104	1,717,540	4,400	SH		SOLE		4,400	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	654,582	11,020	SH		SOLE		0	0	11,020
COMMERCIAL METALS CO COM	Stock	201723103	428,688	7,800	SH		SOLE		7,800	0	0
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	2,889	150	SH		SOLE		0	0	150
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	7,843,590	354,432	SH		SOLE		305,300	0	49,132
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	30,221	4,797	SH		SOLE		0	0	4,797
COMPASS THERAPEUTICS INC COM	Stock	20454B104	23,000	12,500	SH		SOLE		0	0	12,500
COMSTOCK RES INC COM	Stock	205768302	3,484	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	111,179	3,419	SH		SOLE		0	0	3,419
CONOCOPHILLIPS COM	Stock	20825C104	1,573,920	14,950	SH		SOLE		0	0	14,950
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	239,206	51,553	SH		SOLE		0	0	51,553
CONSOLIDATED EDISON INC COM	Stock	209115104	340,171	3,267	SH		SOLE		0	0	3,267
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	25,588	1,015	SH		SOLE		0	0	1,015
CONSTELLATION BRANDS INC CL A	Stock	21036P108	321,627	1,248	SH		SOLE		0	0	1,248
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,511,660	5,814	SH		SOLE		0	0	5,814
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	50,493	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	608,052	7,326	SH		SOLE		0	0	7,326
CORNING INC COM	Stock	219350105	472,959	10,475	SH		SOLE		0	0	10,475
CORTEVA INC COM	Stock	22052L104	148,990	2,534	SH		SOLE		0	0	2,534
COSTCO WHOLESALE CORP	Stock	22160K105	10,083,010	11,374	SH		SOLE		0	0	11,374
COTERRA ENERGY INC COM	Stock	127097103	34,009	1,420	SH		SOLE		0	0	1,420
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	611	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	68,154	243	SH		SOLE		0	0	243
CROWN CRAFTS INC COM	Stock	228309100	1,617,013	336,878	SH		SOLE		326,000	0	10,878
CROWN HLDGS INC COM	Stock	228368106	8,629	90	SH		SOLE		0	0	90
CSX CORP	Stock	126408103	617,854	17,893	SH		SOLE		0	0	17,893
CUBESMART COM	REIT	229663109	16,149	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,501,411	4,637	SH		SOLE		0	0	4,637
CURRENCY SHARES EURO TR EURO	ETF	46138K103	118,089	1,148	SH		SOLE		0	0	1,148
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	9,002	140	SH		SOLE		0	0	140
CUTERA INC COM	Stock	232109108	316	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	2,467,472	39,241	SH		SOLE		21,000	0	18,241
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	28,286	97	SH		SOLE		0	0	97
D R HORTON INC COM	Stock	23331A109	3,243	17	SH		SOLE		0	0	17
DALLASNEWS CORPORATION COM SER A	Stock	235050101	10,136	2,419	SH		SOLE		0	0	2,419
DANAHER CORP	Stock	235851102	509,611	1,833	SH		SOLE		0	0	1,833
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	86	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	8,175	220	SH		SOLE		0	0	220
DAVITA INC COM	Stock	23918K108	227,863	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	13,362	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	411,381	2,580	SH		SOLE		0	0	2,580
DEERE & CO COM	Stock	244199105	3,155,432	7,561	SH		SOLE		0	0	7,561
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,070,705	9,032	SH		SOLE		0	0	9,032
DELTA AIR LINES INC DEL CMN	Stock	247361702	133,234	2,623	SH		SOLE		0	0	2,623
DENNYS CORP COM	Stock	24869P104	2,087,220	323,600	SH		SOLE		301,000	0	22,600
DENTSPLY INTL INC (NEW)	Stock	24906P109	12,177	450	SH		SOLE		0	0	450
DEVON ENERGY CORP	Stock	25179M103	118,064	3,018	SH		SOLE		0	0	3,018
DEXCOM INC COM	Stock	252131107	18,771	280	SH		SOLE		0	0	280
DIAGEO PLC	ADR	25243Q205	11,648	83	SH		SOLE		0	0	83
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,724	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	114,785	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	103,736	641	SH		SOLE		0	0	641
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	96,715	3,528	SH		SOLE		0	0	3,528
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1,557	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	10,029	202	SH		SOLE		0	0	202
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	84,034	599	SH		SOLE		0	0	599
DISCOVERY HLDG CO	Stock	934423104	38,717	4,693	SH		SOLE		0	0	4,693
DISNEY WALT CO COM	Stock	254687106	1,585,845	16,487	SH		SOLE		0	0	16,487
DNP SELECT INCOME FD INC	CEF	23325P104	45,602	4,542	SH		SOLE		0	0	4,542
DOCUSIGN INC COM	Stock	256163106	25,209	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	27,485	325	SH		SOLE		0	0	325
DOLLAR TREE STORES INC	Stock	256746108	703	10	SH		SOLE		0	0	10
DOMINION RESOURCES INC	Stock	25746U109	223,845	3,873	SH		SOLE		0	0	3,873
DOMINOS PIZZA INC COM	Stock	25754A201	131,193	305	SH		SOLE		0	0	305
DONALDSON INC COM	Stock	257651109	4,521,348	61,348	SH		SOLE		0	0	61,348
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	89,397	1,358	SH		SOLE		0	0	1,358
DOUGLAS ELLIMAN INC COM	Stock	25961D105	2,833	1,548	SH		SOLE		0	0	1,548
DOVER CORP COM	Stock	260003108	46,684	243	SH		SOLE		0	0	243
DOW INC COM	Stock	260557103	233,232	4,269	SH		SOLE		0	0	4,269
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1,345	500	SH		SOLE		0	0	500
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	93,463	1,188	SH		SOLE		0	0	1,188
DTE ENERGY CO COM	Stock	233331107	742,004	5,778	SH		SOLE		0	0	5,778
DUCOMMUN INC DEL COM	Stock	264147109	1,367,618	20,775	SH		SOLE		20,300	0	475
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	344,164	2,985	SH		SOLE		0	0	2,985
DUPONT DE NEMOURS INC COM	Stock	26614N102	175,854	1,973	SH		SOLE		0	0	1,973
DXC TECHNOLOGY CO COM	Stock	23355L106	166	8	SH		SOLE		0	0	8
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,790	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	4,475,524	137,921	SH		SOLE		120,000	0	17,921
EASTMAN CHEMICAL CO	Stock	277432100	11,195	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	2,644,229	7,978	SH		SOLE		0	0	7,978
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	14,520	718	SH		SOLE		0	0	718
EATON VANCE TAX ADV DIV INC	CEF	27828G107	337,720	13,678	SH		SOLE		0	0	13,678
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	50,278	5,766	SH		SOLE		0	0	5,766
EBAY INC	Stock	278642103	39,066	600	SH		SOLE		0	0	600
ECOLAB INC COM	Stock	278865100	187,412	734	SH		SOLE		0	0	734
EDISON INTL COM	Stock	281020107	8,709	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC COM	Stock	28106W103	130	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	454,143	6,882	SH		SOLE		0	0	6,882
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	6,170	420	SH		SOLE		0	0	420
ELECTRONICS ARTS	Stock	285512109	26,536	185	SH		SOLE		0	0	185
ELEVANCE HEALTH INC COM	Stock	036752103	265,720	511	SH		SOLE		0	0	511
ELI LILLY & CO COM	Stock	532457108	7,846,633	8,857	SH		SOLE		0	0	8,857
EMBECTA CORP COMMON STOCK	Stock	29082K105	282	20	SH		SOLE		0	0	20
EMERSON ELEC CO COM	Stock	291011104	577,036	5,276	SH		SOLE		0	0	5,276
EMPIRE ST RLTY LP	Stock	292102100	1,001,196	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	236,214	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	5,535	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Stock	29250N105	112,553	2,772	SH		SOLE		0	0	2,772
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,242,256	70,600	SH		SOLE		66,000	0	4,600
ENERGIZER HOLDING INC	Stock	28035Q102	3,634	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	676,443	7,704	SH		SOLE		0	0	7,704
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	612,075	38,136	SH		SOLE		0	0	38,136
ENNIS INC COM	Stock	293389102	1,094,400	45,000	SH		SOLE		45,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	14,010	1,500	SH		SOLE		0	0	1,500
ENPHASE ENERGY INC COM	Stock	29355A107	2,288,655	20,250	SH		SOLE		0	0	20,250
ENTERGY CORP NEW COM	Stock	29364G103	15,793	120	SH		SOLE		0	0	120
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	570,506	19,598	SH		SOLE		0	0	19,598
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6,462	327	SH		SOLE		0	0	327
EOG RESOURCES INC	Stock	26875P101	14,260	116	SH		SOLE		0	0	116
EPR PPTYS PFD C CV 5.75	REIT	26884U208	605,070	27,000	SH		SOLE		0	0	27,000
EPR PPTYS SBI	REIT	26884U109	1,821,836	37,150	SH		SOLE		37,000	0	150
EQUINIX INC COM	REIT	29444U700	14,202	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	REIT	29476L107	162,879	2,187	SH		SOLE		0	0	2,187
ESCALADE INC COM	Stock	296056104	6,981,595	496,204	SH		SOLE		428,000	0	68,204
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	17,075	500	SH		SOLE		0	0	500
ESSEX PPTY TR REIT	REIT	297178105	147,710	500	SH		SOLE		0	0	500
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,709,904	179,050	SH		SOLE		175,300	0	3,750
EVERGY INC COM	Stock	30034W106	7,379	119	SH		SOLE		0	0	119
EVERSOURCE ENERGY COM	Stock	30040W108	12,998	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,370,848	823,135	SH		SOLE		792,000	0	31,135
EXELIXIS INC CMN	Stock	30161Q104	1,557	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	731,170	18,031	SH		SOLE		0	0	18,031
EXXON MOBIL CORP COM	Stock	30231G102	7,792,390	66,477	SH		SOLE		24,000	0	42,477
F5 NETWORKS INC	Stock	315616102	49,105	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	57,408	5,494	SH		SOLE		0	0	5,494
FASTENAL CO	Stock	311900104	357,100	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	257	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	201,702	737	SH		SOLE		0	0	737
FERRARI N V COM	Stock	N3167Y103	47,011	100	SH		SOLE		0	0	100
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	51,338	1,658	SH		SOLE		0	0	1,658
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	155,305	890	SH		SOLE		0	0	890
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	2,299	78	SH		SOLE		0	0	78
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	97,310	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	94,303	1,126	SH		SOLE		0	0	1,126
FIFTH STREET FINANCE CORP.	CEF	67401P405	4,241	260	SH		SOLE		0	0	260
FIFTH THIRD BANCORP	Stock	316773100	5,120,408	119,524	SH		SOLE		0	0	119,524
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	7,934,385	175,075	SH		SOLE		0	0	175,075
FIRST BANCORP F	Stock	318672706	65,518	3,095	SH		SOLE		0	0	3,095
FIRST BUSEY CORP COM NEW	Stock	319383204	1,340,030	51,500	SH		SOLE		50,000	0	1,500
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	110,556	60	SH		SOLE		0	0	60
FIRST HORIZON CORPORATION COM	Stock	320517105	7,470	481	SH		SOLE		0	0	481
FIRST SOLAR INC COM	Stock	336433107	49,888	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	320,298	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	65,206	812	SH		SOLE		0	0	812
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	18,554	950	SH		SOLE		0	0	950
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,664,871	180,180	SH		SOLE		0	0	180,180
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	35,867	855	SH		SOLE		0	0	855
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	13,824	411	SH		SOLE		0	0	411
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12,895	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	76,549	1,683	SH		SOLE		0	0	1,683
FIRSTENERGY CORP	Stock	337932107	44,350	1,000	SH		SOLE		0	0	1,000
FISERV INC	Stock	337738108	2,877,634	16,018	SH		SOLE		0	0	16,018
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	3,984	960	SH		SOLE		0	0	960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	34,427	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	47,300	2,200	SH		SOLE		0	0	2,200
FLEXSTEEL INDS INC COM	Stock	339382103	2,852,276	64,400	SH		SOLE		64,000	0	400
FLUOR CORP	Stock	343412102	95,420	2,000	SH		SOLE		0	0	2,000
FMC CORP COM NEW	Stock	302491303	45,586	691	SH		SOLE		0	0	691
FORD MOTOR COMPANY	Stock	345370860	141,396	13,390	SH		SOLE		0	0	13,390
FORIAN INC COM	Stock	34630N106	3,888	1,800	SH		SOLE		0	0	1,800
FORTINET INC COM	Stock	34959E109	72,509	935	SH		SOLE		0	0	935
FORTIS INC COM	Stock	349553107	3,579	79	SH		SOLE		0	0	79
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	7,600	380	SH		SOLE		0	0	380
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	8,953	100	SH		SOLE		0	0	100
FORWARD AIR CORP COM	Stock	349853101	11,682	330	SH		SOLE		0	0	330
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	4,248	2,400	SH		SOLE		0	0	2,400
FREEPORT MCMORAN COPPER	Stock	35671D857	3,384,925	67,807	SH		SOLE		48,000	0	19,807
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	80,010	3,000	SH		SOLE		0	0	3,000
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	147,435	3,368	SH		SOLE		0	0	3,368
FULL HSE RESORTS INC COM	Stock	359678109	2,510	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	892,688	36,511	SH		SOLE		0	0	36,511
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5,584	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	9,138,493	32,479	SH		SOLE		0	0	32,479
GARTNER INC COM	Stock	366651107	1,520	3	SH		SOLE		0	0	3
GATX CORP COM	Stock	361448103	2,119,200	16,000	SH		SOLE		14,000	0	2,000
GE AEROSPACE COM NEW	Stock	369604301	752,516	3,990	SH		SOLE		0	0	3,990
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	96,111	1,024	SH		SOLE		0	0	1,024
GE VERNOVA INC COM	Stock	36828A101	234,327	919	SH		SOLE		0	0	919
GENERAL DYNAMICS CORP COM	Stock	369550108	741,442	2,453	SH		SOLE		0	0	2,453
GENERAL MLS INC COM	Stock	370334104	1,238,460	16,770	SH		SOLE		0	0	16,770
GENERAL MOTORS CORP	Stock	37045V100	33,567	749	SH		SOLE		0	0	749
GENUINE PARTS CO COM	Stock	372460105	114,538	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	8,820	2,520	SH		SOLE		0	0	2,520
GERON CORP	Stock	374163103	11,350	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	Stock	375558103	33,088	395	SH		SOLE		0	0	395
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	8,120	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	72,250	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC COM	Stock	37940X102	14,381	140	SH		SOLE		0	0	140
GLOBAL WTR RES INC COM	Stock	379463102	2,957,303	234,893	SH		SOLE		225,000	0	9,893
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	68,872	1,853	SH		SOLE		0	0	1,853
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	203,342	6,570	SH		SOLE		0	0	6,570
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,050	70	SH		SOLE		0	0	70
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	5,399	168	SH		SOLE		0	0	168
GLOBAL X URANIUM ETF	ETF	37954Y871	49,612	1,734	SH		SOLE		0	0	1,734
GODADDY INC CL A	Stock	380237107	15,678	100	SH		SOLE		0	0	100
GOHEALTH INC CL A NEW	Stock	38046W204	4,399	469	SH		SOLE		0	0	469
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,260,961	4,567	SH		SOLE		0	0	4,567
GOOGLE INC	Stock	02079K305	12,163,889	73,343	SH		SOLE		27,000	0	46,343
GRAIL INC COM	Stock	384747101	674	49	SH		SOLE		0	0	49
GRAINGER W W INC COM	Stock	384802104	3,817,124	3,675	SH		SOLE		0	0	3,675
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	956,340	161,000	SH		SOLE		146,000	0	15,000
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	14,356	2,550	SH		SOLE		0	0	2,550
GRAYSCALE BITCOIN TRUST	ETF	389637109	156,550	3,100	SH		SOLE		0	0	3,100
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	10,429	4,274	SH		SOLE		0	0	4,274
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	93,558	4,274	SH		SOLE		0	0	4,274
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	4,212	400	SH		SOLE		0	0	400
GREEN BRICK PARTNERS INC COM	Stock	392709101	6,570,936	78,675	SH		SOLE		76,000	0	2,675
GREEN DOT CORP CL A	Stock	39304D102	258	22	SH		SOLE		0	0	22
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1,502	110	SH		SOLE		0	0	110
GREENWICH LIFESCIENCES INC COM	Stock	396879108	733	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	5,013	80	SH		SOLE		0	0	80
GROUPON INC COM	Stock	399473206	10,514	1,075	SH		SOLE		0	0	1,075
GROWGENERATION CORP COM	Stock	39986L109	8,520	4,000	SH		SOLE		0	0	4,000
GSK PLC SPONSORED ADR	ADR	37733W204	382,759	9,363	SH		SOLE		0	0	9,363
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	892,965	5,900	SH		SOLE		5,900	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	49,790	2,674	SH		SOLE		0	0	2,674
HACKETT GROUP INC COM	Stock	404609109	4,129,276	157,186	SH		SOLE		153,861	0	3,325
HAEMONETICS CORP MASS COM	Stock	405024100	375,776	4,675	SH		SOLE		4,675	0	0
HALEON PLC SPON ADS	ADR	405552100	37,824	3,575	SH		SOLE		0	0	3,575
HALLIBURTON CO COM	Stock	406216101	63,910	2,200	SH		SOLE		0	0	2,200
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	4,669,514	153,451	SH		SOLE		152,051	0	1,400
HANESBRANDS INC	Stock	410345102	5,660	770	SH		SOLE		0	0	770
HARLEY DAVIDSON INC	Stock	412822108	13,100	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	248,745	2,115	SH		SOLE		0	0	2,115
HASBRO INC COM	Stock	418056107	31,965	442	SH		SOLE		0	0	442
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	968	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC COM	Stock	40412C101	3,658	9	SH		SOLE		0	0	9
HEALTH CARE PPTY INVS INC	REIT	42250P103	64,373	2,815	SH		SOLE		0	0	2,815
HEALTH CARE REIT INC	REIT	95040Q104	64,015	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	312,570	2,029	SH		SOLE		0	0	2,029
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,234	200	SH		SOLE		0	0	200
HELEN OF TROY LTD	Stock	G4388N106	62	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	721,500	65,000	SH		SOLE		65,000	0	0
HELLO GROUP INC ADS	ADR	423403104	38,050	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC COM	Stock	806407102	12,320	169	SH		SOLE		0	0	169
HERCULES CAPITAL INC COM	CEF	427096508	1,022,856	52,080	SH		SOLE		0	0	52,080
HERSHEY CO COM	Stock	427866108	49,051	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	232,937	11,385	SH		SOLE		0	0	11,385
HF SINCLAIR CORP COM	Stock	403949100	24,959	560	SH		SOLE		0	0	560
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,756	51	SH		SOLE		0	0	51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	3,130	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	Stock	436440101	32,584	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	4,628,487	11,423	SH		SOLE		0	0	11,423
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,078	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	2,262,382	10,945	SH		SOLE		0	0	10,945
HORMEL FOODS CORP COM	Stock	440452100	1,094,601	34,530	SH		SOLE		0	0	34,530
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	9,756	126	SH		SOLE		0	0	126
HP INC COM	Stock	40434L105	429,292	11,968	SH		SOLE		0	0	11,968
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	8,134	180	SH		SOLE		0	0	180
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,231,401	147,650	SH		SOLE		144,000	0	3,650
HUMANA INC COM	Stock	444859102	506,784	1,600	SH		SOLE		0	0	1,600
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,718	525	SH		SOLE		0	0	525
HYATT HOTELS CORPORATION	Stock	448579102	457	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	2,554	3,707	SH		SOLE		0	0	3,707
HYPATIA WOMEN CEO ETF	ETF	90214Q576	12,816	410	SH		SOLE		0	0	410
IDACORP INC COM	Stock	451107106	4,261	41	SH		SOLE		0	0	41
IDEX CORP	Stock	45167R104	1,005,147	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,126,593	8,115	SH		SOLE		0	0	8,115
ILLUMINA INC COM	Stock	452327109	39,123	300	SH		SOLE		0	0	300
INDIA FUND INC	CEF	454089103	3,823	201	SH		SOLE		0	0	201
ING GROEP NV ADR	ADR	456837103	8,826	486	SH		SOLE		0	0	486
INGERSOLL RAND INC COM	Stock	45687V106	53,399	544	SH		SOLE		0	0	544
INGREDION INC COM	Stock	457187102	109,944	800	SH		SOLE		0	0	800
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,057	45	SH		SOLE		0	0	45
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	40	7	SH		SOLE		0	0	7
INSEEGO CORP COM NEW	Stock	45782B104	3,266	200	SH		SOLE		0	0	200
INSPIRE 100 ETF	ETF	66538H534	22,372	550	SH		SOLE		0	0	550
INSPIRED ENTMT INC COM	Stock	45782N108	4,172	450	SH		SOLE		0	0	450
INTEL CORP COM	Stock	458140100	1,914,508	81,607	SH		SOLE		0	0	81,607
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	253,329	1,577	SH		SOLE		0	0	1,577
INTERFACE INC COM	Stock	458665304	2,865,893	151,075	SH		SOLE		143,000	0	8,075
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	62,328	594	SH		SOLE		0	0	594
INTERNATIONAL PAPER CO COM	Stock	460146103	75,718	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	4,125	80	SH		SOLE		0	0	80
INTL BUSINESS MACHINES	Stock	459200101	3,414,535	15,445	SH		SOLE		0	0	15,445
INTL GAME TECHNOLOGY	Stock	G4863A108	5,794	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	751,410	1,210	SH		SOLE		0	0	1,210
INTUITIVE SURGICAL, INC.	Stock	46120E602	121,344	247	SH		SOLE		0	0	247
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	64,958	565	SH		SOLE		0	0	565
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	7,298	346	SH		SOLE		0	0	346
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	7,340	355	SH		SOLE		0	0	355
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	7,367	377	SH		SOLE		0	0	377
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	13,130	125	SH		SOLE		0	0	125
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	9,926	239	SH		SOLE		0	0	239
INVESCO GLOBAL WATER ETF	ETF	46138E651	9,899	230	SH		SOLE		0	0	230
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	3,758	190	SH		SOLE		0	0	190
INVESCO NASDAQ 100 ETF	ETF	46138G649	60,255	300	SH		SOLE		0	0	300
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,016,589	5,674	SH		SOLE		0	0	5,674
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	32	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	38	1	SH		SOLE		0	0	1
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	722,407	15,199	SH		SOLE		0	0	15,199
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	126,072	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	24,969	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	233,320	5,412	SH		SOLE		0	0	5,412
IRON MOUNTAIN INC	REIT	46284V101	67,733	570	SH		SOLE		0	0	570
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	211,238	4,865	SH		SOLE		0	0	4,865
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	15,907	157	SH		SOLE		0	0	157
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,373	40	SH		SOLE		0	0	40
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	386,400	4,647	SH		SOLE		0	0	4,647
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	3,211	119	SH		SOLE		0	0	119
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	18,250	186	SH		SOLE		0	0	186
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	4,573	88	SH		SOLE		0	0	88
ISHARES AGGREGATE BOND ETF	ETF	464287226	460,140	4,544	SH		SOLE		0	0	4,544
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	10,271,093	94,551	SH		SOLE		0	0	94,551
ISHARES BITCOIN TRUST ETF	ETF	46438F101	68,647	1,900	SH		SOLE		0	0	1,900
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	162,597	3,092	SH		SOLE		0	0	3,092
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	224,094	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	19,426	246	SH		SOLE		0	0	246
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	206,313	3,291	SH		SOLE		0	0	3,291
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,514	42	SH		SOLE		0	0	42
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	82,334	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,328,487	29,833	SH		SOLE		0	0	29,833
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	89,904	1,566	SH		SOLE		0	0	1,566
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6,021	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	931,061	14,940	SH		SOLE		0	0	14,940
ISHARES CORE U.S. REIT ETF	ETF	464288521	12,774	207	SH		SOLE		0	0	207
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	4,874	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	10,513,437	77,837	SH		SOLE		0	0	77,837
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	11,026	160	SH		SOLE		0	0	160
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	26,460	255	SH		SOLE		0	0	255
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	378,311	4,302	SH		SOLE		0	0	4,302
ISHARES DJ US ENERGY	ETF	464287796	13,902	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	583,791	12,280	SH		SOLE		0	0	12,280
ISHARES DOW JONES US UTILITIES	ETF	464287697	271,165	2,658	SH		SOLE		0	0	2,658
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	33,894	403	SH		SOLE		0	0	403
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	8,068	166	SH		SOLE		0	0	166
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	24,162	1,016	SH		SOLE		0	0	1,016
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	30,488	1,550	SH		SOLE		0	0	1,550
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	25,010	490	SH		SOLE		0	0	490
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,786	530	SH		SOLE		0	0	530
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	17,322	176	SH		SOLE		0	0	176
ISHARES GLOBAL TELECOM	ETF	464287275	112,913	1,200	SH		SOLE		0	0	1,200
ISHARES GNMA BOND ETF	ETF	46429B333	621,907	13,885	SH		SOLE		0	0	13,885
ISHARES GOLD TRUST ETF	ETF	464285204	18,936	381	SH		SOLE		0	0	381
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	56,470	1,175	SH		SOLE		0	0	1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	62,910	2,700	SH		SOLE		0	0	2,700
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	7,235	287	SH		SOLE		0	0	287
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	7,379	294	SH		SOLE		0	0	294
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16,060	200	SH		SOLE		0	0	200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	107,006	947	SH		SOLE		0	0	947
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	13,536	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	32,497	1,075	SH		SOLE		0	0	1,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,358	100	SH		SOLE		0	0	100
ISHARES MBS ETF	ETF	464288588	1,533	16	SH		SOLE		0	0	16
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,354,549	28,017	SH		SOLE		0	0	28,017
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	11,353	232	SH		SOLE		0	0	232
ISHARES MSCI EAFE ETF	ETF	464287465	1,501,950	17,959	SH		SOLE		0	0	17,959
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,244,329	108,540	SH		SOLE		0	0	108,540
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	604,424	13,180	SH		SOLE		0	0	13,180
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,333	120	SH		SOLE		0	0	120
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	107,155	4,333	SH		SOLE		0	0	4,333
ISHARES MSCI INDIA ETF	ETF	46429B598	359,325	6,139	SH		SOLE		0	0	6,139
ISHARES MSCI JAPAN ETF	ETF	46434G822	558,301	7,804	SH		SOLE		0	0	7,804
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	454,878	3,779	SH		SOLE		0	0	3,779
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	216,653	1,488	SH		SOLE		0	0	1,488
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	383,026	7,050	SH		SOLE		0	0	7,050
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	499,631	1,331	SH		SOLE		0	0	1,331
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	50,955	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,021,146	31,786	SH		SOLE		0	0	31,786
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	109,340	385	SH		SOLE		0	0	385
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,009,641	6,052	SH		SOLE		0	0	6,052
ISHARES RUSSELL 3000 ETF	ETF	464287689	6,208	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	86,325	736	SH		SOLE		0	0	736
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	65,332	494	SH		SOLE		0	0	494
ISHARES S&P 500 GROWTH ETF	ETF	464287309	50,759,751	530,128	SH		SOLE		0	0	530,128
ISHARES S&P 500 INDEX	ETF	464287200	13,013,559	22,561	SH		SOLE		0	0	22,561
ISHARES S&P 500 VALUE ETF	ETF	464287408	35,732,867	181,229	SH		SOLE		0	0	181,229
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	15,996	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	26,826	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	615,630	5,264	SH		SOLE		0	0	5,264
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	17,715	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	633,353	19,060	SH		SOLE		0	0	19,060
ISHARES SEMICONDUCTOR ETF	ETF	464287523	254,876	1,105	SH		SOLE		0	0	1,105
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	110,630	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	74,434	2,620	SH		SOLE		0	0	2,620
ISHARES TIPS BOND ETF	ETF	464287176	244,759	2,216	SH		SOLE		0	0	2,216
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	396,825	6,105	SH		SOLE		0	0	6,105
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	8,872,086	28,220	SH		SOLE		0	0	28,220
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	836,320	9,489	SH		SOLE		0	0	9,489
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	124,202	449	SH		SOLE		0	0	449
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	125,189	997	SH		SOLE		0	0	997
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	7,590	150	SH		SOLE		0	0	150
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	223,952	1,742	SH		SOLE		0	0	1,742
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	19,493	415	SH		SOLE		0	0	415
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	45,007	760	SH		SOLE		0	0	760
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,593	23	SH		SOLE		0	0	23
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	18,291	780	SH		SOLE		0	0	780
ITERIS INC NEW COM	Stock	46564T107	428	60	SH		SOLE		0	0	60
ITT INDUSTRIES INC	Stock	45073V108	148,941	996	SH		SOLE		0	0	996
J M SMUCKER CO NEW	Stock	832696405	486,762	4,020	SH		SOLE		0	0	4,020
JACOBS SOLUTIONS INC COM	Stock	46982L108	85,085	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	560,330	14,718	SH		SOLE		0	0	14,718
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	177,673	3,809	SH		SOLE		0	0	3,809
JB HUNT TRANSPORT SERVICES	Stock	445658107	172,330	1,000	SH		SOLE		0	0	1,000
JBG SMITH PPTYS COM	REIT	46590V100	7,516	430	SH		SOLE		0	0	430
JD.COM INC SPON ADS CL A	ADR	47215P106	143,040	3,576	SH		SOLE		0	0	3,576
JEFFERIES FINL GROUP INC COM	Stock	47233W109	19,696	320	SH		SOLE		0	0	320
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	23,220	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	10,060	2,000	SH		SOLE		0	0	2,000
JOHNSON & JOHNSON COM	Stock	478160104	10,202,681	62,956	SH		SOLE		0	0	62,956
JOHNSON CTLS INC	Stock	G51502105	18,471	238	SH		SOLE		0	0	238
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	1,723,156	47,601	SH		SOLE		32,101	0	15,500
JONES LANG LASALLE INC	Stock	48020Q107	48,566	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO. COM	Stock	46625H100	57,278,479	271,642	SH		SOLE		24,000	0	247,642
KANDI TECHNOLOGIES GROUP INC USD ORD SHS	Stock	G5214E103	845	410	SH		SOLE		0	0	410
KELLANOVA COM	Stock	487836108	80,590	999	SH		SOLE		0	0	999
KENVUE INC COM	Stock	49177J102	2,035	88	SH		SOLE		0	0	88
KEURIG DR PEPPER INC COM	Stock	49271V100	12,013	321	SH		SOLE		0	0	321
KIMBERLY-CLARK CORP COM	Stock	494368103	3,233,350	22,725	SH		SOLE		0	0	22,725
KIMCO RLTY CORP COM	REIT	49446R109	10,124	436	SH		SOLE		0	0	436
KINDER MORGAN INC	Stock	49456B101	2,824,550	127,866	SH		SOLE		125,000	0	2,866
KIRBY CORPORATION	Stock	497266106	5,912,267	48,291	SH		SOLE		0	0	48,291
KKR & CO LP	Stock	48251W104	18,748,109	143,576	SH		SOLE		47,000	0	96,576
KLA CORP COM NEW	Stock	482480100	4,646	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	17,113	523	SH		SOLE		0	0	523
KORRO BIO INC COM	Stock	500946108	33,420	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO COM	Stock	500754106	159,004	4,529	SH		SOLE		0	0	4,529
KROGER CO COM	Stock	501044101	655,064	11,432	SH		SOLE		0	0	11,432
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,342	276	SH		SOLE		0	0	276
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	3,864,393	239,281	SH		SOLE		231,000	0	8,281
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	25,690	108	SH		SOLE		0	0	108
LA Z BOY INC COM	Stock	505336107	21,465	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	504922105	84,922	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	6,998	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	3,340,185	166,178	SH		SOLE		149,000	0	17,178
LAM RESEARCH CORP COM NEW	Stock	512807306	4,080	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,344	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC COM	Stock	513272104	84,529	1,306	SH		SOLE		0	0	1,306
LANDS END INC NEW	Stock	51509F105	155	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	726,260	14,427	SH		SOLE		0	0	14,427
LAZARD LTD SHS -A -	Stock	52110M109	1,183,449	23,490	SH		SOLE		0	0	23,490
LEE ENTERPRISES INC COM	Stock	523768406	419,657	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	2,812	15	SH		SOLE		0	0	15
LESLIES INC COM	Stock	527064109	5,056	1,600	SH		SOLE		0	0	1,600
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8,877	407	SH		SOLE		0	0	407
LEXINGTON CORP PPTYS TR	REIT	529043101	3,126,454	311,090	SH		SOLE		272,000	0	39,090
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	4,609	60	SH		SOLE		0	0	60
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	844	40	SH		SOLE		0	0	40
LIBERTY GLOBAL PLC CL C	Stock	G61188127	8,644	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1,424	150	SH		SOLE		0	0	150
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	57	26	SH		SOLE		0	0	26
LINCOLN NATL CORP IND COM	Stock	534187109	176,929	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G54950103	10,014	21	SH		SOLE		0	0	21
LIQUIDITY SERVICES INC	Stock	53635B107	3,948,390	173,175	SH		SOLE		171,200	0	1,975
LKQ CORP COM	Stock	501889208	6,307	158	SH		SOLE		0	0	158
LOCKHEED MARTIN CORP	Stock	539830109	454,931	778	SH		SOLE		0	0	778
LOEWS CORP COM	Stock	540424108	23,715	300	SH		SOLE		0	0	300
LOGILITY SUPPLY CHAIN SOLUTIONS, INC	Stock	029683109	1,162,117	103,853	SH		SOLE		96,000	0	7,853
LOWES COS INC COM	Stock	548661107	677,086	2,500	SH		SOLE		0	0	2,500
LTC PROPERTIES INC	REIT	502175102	45,862	1,250	SH		SOLE		0	0	1,250
LUCID GROUP INC COM	Stock	549498103	3,308	937	SH		SOLE		0	0	937
LULULEMON ATHLETICA INC	Stock	550021109	116,680	430	SH		SOLE		0	0	430
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,441	1,048	SH		SOLE		0	0	1,048
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	681,957	757,983	SH		SOLE		0	0	757,983
LYONDELLBASELL	Stock	N53745100	3,306	34	SH		SOLE		0	0	34
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	4,526,085	106,421	SH		SOLE		83,000	0	23,421
MAGNA INTL INC COM	Stock	559222401	8,208	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	Stock	565849106	7,221	271	SH		SOLE		0	0	271
MARATHON PETE CORP COM	Stock	56585A102	936,570	5,749	SH		SOLE		0	0	5,749
MARINEMAX INC COM	Stock	567908108	4,867	138	SH		SOLE		0	0	138
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	10,950	275	SH		SOLE		0	0	275
MARRIOTT INTL INC	Stock	571903202	688,314	2,769	SH		SOLE		0	0	2,769
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	735	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,808	35	SH		SOLE		0	0	35
MARTEN TRANS LTD COM	Stock	573075108	0	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	73,030	1,013	SH		SOLE		0	0	1,013
MASCO CORP COM	Stock	574599106	13,934	166	SH		SOLE		0	0	166
MASTEC INC COM	Stock	576323109	61,550	500	SH		SOLE		0	0	500
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,854	100	SH		SOLE		0	0	100
MASTERCARD INC	Stock	57636Q104	4,487,996	9,089	SH		SOLE		0	0	9,089
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	409,326	4,247	SH		SOLE		0	0	4,247
MATTEL INC COM	Stock	577081102	158,610	8,326	SH		SOLE		0	0	8,326
MCCORMICK & CO INC COM NON VTG	Stock	579780206	218,424	2,654	SH		SOLE		0	0	2,654
MCDONALDS CORP COM	Stock	580135101	6,159,027	20,226	SH		SOLE		0	0	20,226
MCEWEN MINING INC COM	Stock	58039P305	10,230	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP	Stock	58155Q103	85,040	172	SH		SOLE		0	0	172
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	7,898	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC SHS	Stock	G5960L103	400,724	4,451	SH		SOLE		0	0	4,451
MERCADOLIBRE INC	Stock	58733R102	71,819	35	SH		SOLE		0	0	35
MERCK & CO INC	Stock	58933Y105	6,702,043	59,018	SH		SOLE		0	0	59,018
MERSANA THERAPEUTICS INC COM	Stock	59045L106	284	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	3,441,427	6,012	SH		SOLE		0	0	6,012
METLIFE INC COM	Stock	59156R108	406,470	4,928	SH		SOLE		0	0	4,928
MGP INGREDIENTS INC NEW COM	Stock	55303J106	24,975	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC	Stock	595017104	546,213	6,803	SH		SOLE		0	0	6,803
MICRON TECHNOLOGY	Stock	595112103	116,881	1,127	SH		SOLE		0	0	1,127
MICROSOFT	Stock	594918104	42,386,604	98,505	SH		SOLE		0	0	98,505
MICROSTRATEGY INC CL A NEW	Stock	594972408	50,580	300	SH		SOLE		0	0	300
MIDDLESEX WTR CO COM	Stock	596680108	40,775	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	3,127,775	51,275	SH		SOLE		49,500	0	1,775
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	53,492	9,401	SH		SOLE		0	0	9,401
MITEK SYS INC COM NEW	Stock	606710200	390,844	45,080	SH		SOLE		0	0	45,080
MOLECULIN BIOTECH INC COM	Stock	60855D309	48	17	SH		SOLE		0	0	17
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,628	150	SH		SOLE		0	0	150
MONDELEZ INTL INC CL A	Stock	609207105	1,734,733	23,547	SH		SOLE		0	0	23,547
MONRO MUFFLER BRAKE INC	Stock	610236101	404,040	14,000	SH		SOLE		14,000	0	0
MONROE CAPITAL CORP	CEF	610335101	5,656	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	115,800	244	SH		SOLE		0	0	244
MORGAN STANLEY	Stock	617446448	752,208	7,216	SH		SOLE		0	0	7,216
MORNINGSTAR INC COM	Stock	617700109	184,132	577	SH		SOLE		0	0	577
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40,160	89	SH		SOLE		0	0	89
MOVADO GROUP INC COM	Stock	624580106	1,734,915	93,275	SH		SOLE		92,000	0	1,275
NANO X IMAGING LTD ORD SHS	Stock	M70700105	395	65	SH		SOLE		0	0	65
NATHANS FAMOUS INC NEW COM	Stock	632347100	1,324,333	16,370	SH		SOLE		16,000	0	370
NATIONAL GRID TRANSCO PLC	ADR	636274409	3,762	54	SH		SOLE		0	0	54
NATIONAL HEALTH INVS INC	REIT	63633D104	96,669	1,150	SH		SOLE		0	0	1,150
NATIONAL RETAIL PPTYS	REIT	637417106	24,245	500	SH		SOLE		0	0	500
NATURES SUNSHINE PRODUCTS INC	Stock	639027101	1,015,371	74,550	SH		SOLE		72,000	0	2,550
NAVIENT CORPORATION COM	Stock	63938C108	6,236	400	SH		SOLE		0	0	400
NBT BANCORP INC COM	Stock	628778102	530,760	12,000	SH		SOLE		12,000	0	0
NCR CORP	Stock	62886E108	9,228	680	SH		SOLE		0	0	680
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,736	122	SH		SOLE		0	0	122
NETAPP INC	Stock	64110D104	12,351	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	1,107,880	1,562	SH		SOLE		0	0	1,562
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	1,599	195	SH		SOLE		0	0	195
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,498	13	SH		SOLE		0	0	13
NEW MEDIA INV GRP INC	Stock	36472T109	11,437	2,035	SH		SOLE		0	0	2,035
NEW YORK TIMES CO CL A	Stock	650111107	12,478	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	1,768,964	33,096	SH		SOLE		0	0	33,096
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	7,350	167	SH		SOLE		0	0	167
NEXTERA ENERGY INC COM	Stock	65339F101	2,155,512	25,500	SH		SOLE		0	0	25,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	13,810	500	SH		SOLE		0	0	500
NIKE INC CLASS B	Stock	654106103	332,506	3,761	SH		SOLE		0	0	3,761
NIKOLA CORP COM NEW	Stock	654110303	73	16	SH		SOLE		0	0	16
NIO INC SPON ADS	ADR	62914V106	28,056	4,200	SH		SOLE		0	0	4,200
NISOURCE INC COM	Stock	65473P105	8,662	250	SH		SOLE		0	0	250
NOBLE CORP PLC ORD SHS A	Stock	G65431127	2,747	76	SH		SOLE		0	0	76
NOKIA CORP ADR	ADR	654902204	3,060	700	SH		SOLE		0	0	700
NORDSTROM INC COM	Stock	655664100	112	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	39,925	161	SH		SOLE		0	0	161
NORTHERN TR CORP COM	Stock	665859104	1,620,810	18,003	SH		SOLE		0	0	18,003
NORTHROP GRUMMAN CORP COM	Stock	666807102	65,106	123	SH		SOLE		0	0	123
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	5,369	380	SH		SOLE		0	0	380
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,000,180	49,000	SH		SOLE		48,000	0	1,000
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,851,627	49,836	SH		SOLE		38,000	0	11,836
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,871	335	SH		SOLE		0	0	335
NOVARTIS AG ADR	ADR	66987V109	160,029	1,391	SH		SOLE		0	0	1,391
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	58,581	492	SH		SOLE		0	0	492
NUCOR CORP COM	Stock	670346105	1,954	13	SH		SOLE		0	0	13
NUTRIEN LTD COM	Stock	67077M108	7,690	160	SH		SOLE		0	0	160
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	20,393	1,523	SH		SOLE		0	0	1,523
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	145,603	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	88,393	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	33,560	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	Stock	67066G104	3,733,633	30,745	SH		SOLE		11,000	0	19,745
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	0	0	SH		SOLE		0	0	0
NY COMMUNITY BANCORP INC	Stock	649445400	5,390	480	SH		SOLE		0	0	480
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,557,704	2,221	SH		SOLE		0	0	2,221
O S I SYSTEMS INC	Stock	671044105	1,541,378	10,152	SH		SOLE		10,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,010	39	SH		SOLE		0	0	39
OCEANFIRST FINL CORP COM	Stock	675234108	5,577	300	SH		SOLE		0	0	300
OCUGEN INC COM	Stock	67577C105	298	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,199	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,394,308	49,200	SH		SOLE		49,000	0	200
OLD NATL BANCORP IND	Stock	680033107	112,692	6,039	SH		SOLE		0	0	6,039
OLD REP INTL CORP COM	Stock	680223104	27,440,171	774,708	SH		SOLE		0	0	774,708
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	112,983	2,776	SH		SOLE		0	0	2,776
OMNIAB INC COM	Stock	68218J103	2,326	550	SH		SOLE		0	0	550
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	330	250	SH		SOLE		0	0	250
ONE GAS INC	Stock	68235P108	31,628	425	SH		SOLE		0	0	425
ONEOK INC NEW COM	Stock	682680103	598,542	6,568	SH		SOLE		0	0	6,568
ONEWATER MARINE INC CL A COM	Stock	68280L101	3,826	160	SH		SOLE		0	0	160
ORACLE CORPORATION	Stock	68389X105	15,883,825	93,215	SH		SOLE		0	0	93,215
ORGANON & CO COMMON STOCK	Stock	68622V106	21,229	1,110	SH		SOLE		0	0	1,110
ORION ENERGY SYSTEMS INC	Stock	686275108	3,370,387	3,933,002	SH		SOLE		1,980,000	0	1,953,002
ORION OFFICE REIT INC COM	REIT	68629Y103	4,080	1,020	SH		SOLE		0	0	1,020
OSHKOSH TRUCK CORP	Stock	688239201	30,063	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	190,314	1,831	SH		SOLE		0	0	1,831
OTTER TAIL CORP COM	Stock	689648103	1,061,054	13,575	SH		SOLE		10,500	0	3,075
OWENS-ILLINOIS, INC.	Stock	67098H104	10,627	810	SH		SOLE		0	0	810
PACCAR INC COM	Stock	693718108	1,875	19	SH		SOLE		0	0	19
PAGERDUTY INC COM	Stock	69553P100	1,206	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	208,692	5,610	SH		SOLE		0	0	5,610
PALO ALTO NETWORKS INC COM	Stock	697435105	767,341	2,245	SH		SOLE		0	0	2,245
PAN AMERICAN SILVER CORP	Stock	697900108	66,784	3,200	SH		SOLE		0	0	3,200
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,323	152	SH		SOLE		0	0	152
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	809,617	76,235	SH		SOLE		0	0	76,235
PARK HOTELS & RESORTS INC COM	REIT	700517105	21,855	1,550	SH		SOLE		0	0	1,550
PARKER-HANNIFIN CORP COM	Stock	701094104	3,159	5	SH		SOLE		0	0	5
PARK-OHIO HLDGS CORP COM	Stock	700666100	5,833	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	8,299	380	SH		SOLE		0	0	380
PAYCHEX INC	Stock	704326107	10,695,626	79,705	SH		SOLE		25,000	0	54,705
PAYPAL HLDGS INC COM	Stock	70450Y103	97,928	1,255	SH		SOLE		0	0	1,255
PBF ENERGY INC CL A	Stock	69318G106	6,809	220	SH		SOLE		0	0	220
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,872	400	SH		SOLE		0	0	400
PEMBINA PIPELINE CORP COM	Stock	706327103	3,629	88	SH		SOLE		0	0	88
PENN ENTERTAINMENT INC COM	Stock	707569109	16,974	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	8,446	52	SH		SOLE		0	0	52
PEOPLES BANCORP INC COM	Stock	709789101	4,213	140	SH		SOLE		0	0	140
PEPSICO INC COM	Stock	713448108	12,586,684	74,018	SH		SOLE		14,000	0	60,018
PERDOCEO ED CORP COM	Stock	71363P106	4,537	204	SH		SOLE		0	0	204
PFIZER INC COM	Stock	717081103	8,363,852	289,007	SH		SOLE		100,000	0	189,007
PG&E CORP COM	Stock	69331C108	1,977	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,585,848	13,063	SH		SOLE		0	0	13,063
PHILLIPS 66	Stock	718546104	614,454	4,674	SH		SOLE		0	0	4,674
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	10,100	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	10,189	104	SH		SOLE		0	0	104
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	767	1,000	SH		SOLE		0	0	1,000
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	34,740	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC COM CL A	Stock	72703X106	401	180	SH		SOLE		0	0	180
PLUG PWR INC	Stock	72919P202	1,864	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC COM	Stock	693475105	890,329	4,816	SH		SOLE		0	0	4,816
PORTILLOS INC COM CL A	Stock	73642K106	19,936	1,480	SH		SOLE		0	0	1,480
POST HOLDINGS INC COM	Stock	737446104	2,431	21	SH		SOLE		0	0	21
POSTAL REALTY TRUST INC CL A	REIT	73757R102	7,221,766	493,290	SH		SOLE		414,500	0	78,790
POTBELLY CORP COM	Stock	73754Y100	8,340	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION COM	REIT	737630103	106,030	2,354	SH		SOLE		0	0	2,354
POWERFLEET INC COM	Stock	73931J109	2,700	540	SH		SOLE		0	0	540
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	52,182	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,720,285	301,423	SH		SOLE		0	0	301,423
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	135,972	11,010	SH		SOLE		0	0	11,010
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	417,350	5,917	SH		SOLE		0	0	5,917
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	6,579	300	SH		SOLE		0	0	300
POWERSHARES QQQ TR	ETF	46090E103	9,795,301	20,069	SH		SOLE		0	0	20,069
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	56,364	2,814	SH		SOLE		0	0	2,814
PPG INDS INC COM	Stock	693506107	86,099	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	49,587	1,499	SH		SOLE		0	0	1,499
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	23,794	277	SH		SOLE		0	0	277
PROCTER AND GAMBLE CO COM	Stock	742718109	7,119,322	41,105	SH		SOLE		0	0	41,105
PROGRESSIVE CORP COM	Stock	743315103	5,075	20	SH		SOLE		0	0	20
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	98,129	777	SH		SOLE		0	0	777
PROPETRO HLDG CORP COM	Stock	74347M108	1,910,596	249,425	SH		SOLE		246,000	0	3,425
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	99,821	935	SH		SOLE		0	0	935
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	65	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	Stock	743606105	87,277	1,211	SH		SOLE		0	0	1,211
PRUDENTIAL FINL INC	Stock	744320102	424,685	3,507	SH		SOLE		0	0	3,507
PUBLIC STORAGE INC	REIT	74460D109	7,277	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	213,480	2,393	SH		SOLE		0	0	2,393
PULTE GROUP INC COM	Stock	745867101	2,296	16	SH		SOLE		0	0	16
PURPLE BIOTECH LTD SPONSORED ADR	ADR	74638P109	83	15	SH		SOLE		0	0	15
QCR HOLDINGS INC COM	Stock	74727A104	922,414	12,460	SH		SOLE		12,460	0	0
QIAGEN NV SHS NEW	Stock	N72482149	8,932	196	SH		SOLE		0	0	196
QUALCOMM INC COM	Stock	747525103	7,112,889	41,828	SH		SOLE		26,000	0	15,828
QUANTA SERVICES INC	Stock	74762E102	214,668	720	SH		SOLE		0	0	720
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	155	27	SH		SOLE		0	0	27
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	1,220,342	152,925	SH		SOLE		150,000	0	2,925
QUIDELORTHO CORP COM	Stock	219798105	8,208	180	SH		SOLE		0	0	180
READY CAPITAL CORP COM	REIT	75574U101	2,701	354	SH		SOLE		0	0	354
REALTY INCOME CORP	REIT	756109104	3,702,415	58,379	SH		SOLE		37,000	0	21,379
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	47,574	1,450	SH		SOLE		0	0	1,450
REE AUTOMOTIVE LTD SHS CL A NEW	Stock	M8287R202	14	2	SH		SOLE		0	0	2
RENAISSANCE IPO ETF	ETF	759937204	19,296	450	SH		SOLE		0	0	450
RENALYTIX PLC SPON ADS	ADR	75973T101	8,991	43,000	SH		SOLE		0	0	43,000
REPAY HLDGS CORP COM CL A	Stock	76029L100	3,590	440	SH		SOLE		0	0	440
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	806	40	SH		SOLE		0	0	40
RESOURCES CONNECTION INC COM	Stock	76122Q105	529,717	54,610	SH		SOLE		53,000	0	1,610
REXFORD INDL RLTY INC COM	REIT	76169C100	416,818	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	5,406	1,325	SH		SOLE		0	0	1,325
RGC RESOURCES INC	Stock	74955L103	2,076,440	92,000	SH		SOLE		90,000	0	2,000
RH COM	Stock	74967X103	8,361	25	SH		SOLE		0	0	25
RIO TINTO PLC SPON ADR	ADR	767204100	21,351	300	SH		SOLE		0	0	300
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	37,845	3,373	SH		SOLE		0	0	3,373
RMR GROUP INC CL A	Stock	74967R106	203	8	SH		SOLE		0	0	8
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	27,758	600	SH		SOLE		0	0	600
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	248,254	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	9,595	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	643,499	2,397	SH		SOLE		0	0	2,397
ROCKY SHOES & BOOTS INC	Stock	774515100	5,886,932	184,775	SH		SOLE		169,150	0	15,625
ROKU INC COM CL A	Stock	77543R102	1,866	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,669	3	SH		SOLE		0	0	3
ROSS STORES INC COM	Stock	778296103	2,107	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3,790	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	20,042	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	551,215	8,358	SH		SOLE		0	0	8,358
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	1,596	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	11,303	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	96,165	6,125	SH		SOLE		0	0	6,125
RTX CORPORATION COM	Stock	75513E101	840,972	6,941	SH		SOLE		0	0	6,941
RUMBLE INC COM CL A	Stock	78137L105	13,400	2,500	SH		SOLE		0	0	2,500
RUSH ENTERPRISES INC CL A	Stock	781846209	8,875	168	SH		SOLE		0	0	168
RUSH STREET INTERACTIVE INC COM	Stock	782011100	115,010	10,600	SH		SOLE		0	0	10,600
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	38,241	576	SH		SOLE		0	0	576
S&P GLOBAL INC COM	Stock	78409V104	13,432	26	SH		SOLE		0	0	26
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,176	155	SH		SOLE		0	0	155
SABRA HEALTH CARE REIT INC	REIT	78573L106	5,583	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	101	14	SH		SOLE		0	0	14
SALESFORCE COM	Stock	79466L302	1,497,945	5,473	SH		SOLE		0	0	5,473
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,710	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	10,489	182	SH		SOLE		0	0	182
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	92,773	405	SH		SOLE		0	0	405
SCHLUMBERGER LTD COM STK	Stock	806857108	151,398	3,609	SH		SOLE		0	0	3,609
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	28,540	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	297	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	650,832	9,784	SH		SOLE		0	0	9,784
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	215,645	4,187	SH		SOLE		0	0	4,187
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	33,820	905	SH		SOLE		0	0	905
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	89,623	1,321	SH		SOLE		0	0	1,321
SCHWAB U.S. REIT ETF	ETF	808524847	23,031	994	SH		SOLE		0	0	994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,464,645	17,327	SH		SOLE		0	0	17,327
SCHWAB US MID-CAP ETF	ETF	808524508	43,574	524	SH		SOLE		0	0	524
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,995	42	SH		SOLE		0	0	42
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10,838	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	1,697	18	SH		SOLE		0	0	18
SEABOARD CORP DEL COM	Stock	811543107	6,274	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY	Stock	G7997R103	16,977	155	SH		SOLE		0	0	155
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	356	13	SH		SOLE		0	0	13
SEI INVTS CO COM	Stock	784117103	11,949	173	SH		SOLE		0	0	173
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,346,730	121,000	SH		SOLE		121,000	0	0
SEMPRA ENERGY	Stock	816851109	81,459	974	SH		SOLE		0	0	974
SENTINELONE INC CL A	Stock	81730H109	3,373	141	SH		SOLE		0	0	141
SERVICE NOW INC	Stock	81762P102	6,261	7	SH		SOLE		0	0	7
SHARECARE INC COM CL A	Stock	81948W104	3,692	2,600	SH		SOLE		0	0	2,600
SHERWIN WILLIAMS CO COM	Stock	824348106	3,435	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	236	42	SH		SOLE		0	0	42
SHOE CARNIVAL INC COM	Stock	824889109	956,675	21,817	SH		SOLE		21,817	0	0
SHOPIFY INC CL A	Stock	82509L107	44,077	550	SH		SOLE		0	0	550
SIERRA BANCORP COM	Stock	82620P102	5,198	180	SH		SOLE		0	0	180
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	546,642	5,300	SH		SOLE		5,300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	263,671	1,560	SH		SOLE		0	0	1,560
SIRIUSPOINT LTD COM	Stock	G8192H106	17,495	1,220	SH		SOLE		0	0	1,220
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	3,902	165	SH		SOLE		0	0	165
SJW GROUP COM	Stock	784305104	3,276	56	SH		SOLE		0	0	56
SKECHERS U S A INC CL A	Stock	830566105	20,076	300	SH		SOLE		0	0	300
SKILLZ INC COM CL A	Stock	83067L208	17	3	SH		SOLE		0	0	3
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	3,706	75	SH		SOLE		0	0	75
SNAP INC CL A	Stock	83304A106	10,700	1,000	SH		SOLE		0	0	1,000
SNAP ON INC COM	Stock	833034101	262,767	907	SH		SOLE		0	0	907
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,930	500	SH		SOLE		0	0	500
SOLVENTUM CORP COM SHS	Stock	83444M101	126,472	1,814	SH		SOLE		0	0	1,814
SONOCO PRODS CO COM	Stock	835495102	7,648	140	SH		SOLE		0	0	140
SONY GROUP CORP SPONSORED ADR	ADR	835699307	14,486	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	888,239	9,850	SH		SOLE		0	0	9,850
SOUTHSTATE CORPORATION COM	Stock	840441109	4,276	44	SH		SOLE		0	0	44
SOUTHWEST AIRLS CO COM	Stock	844741108	92,132	3,109	SH		SOLE		0	0	3,109
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	11,064	150	SH		SOLE		0	0	150
SPAC AND NEW ISSUE ETF	ETF	19423L672	943	40	SH		SOLE		0	0	40
SPDR BIOTECH ETF	ETF	78464A870	17,290	175	SH		SOLE		0	0	175
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	255,988	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	6,881,515	28,312	SH		SOLE		0	0	28,312
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	10,106	51	SH		SOLE		0	0	51
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,050	270	SH		SOLE		0	0	270
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	107,049	2,345	SH		SOLE		0	0	2,345
SPDR S&P 500 ETF TRUST	ETF	78462F103	36,991,969	64,473	SH		SOLE		0	0	64,473
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1,606	34	SH		SOLE		0	0	34
SPDR S&P BANK ETF	ETF	78464A797	4,051,413	76,601	SH		SOLE		0	0	76,601
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4,402,367	35,343	SH		SOLE		0	0	35,343
SPDR S&P INSURANCE ETF	ETF	78464A789	5,675	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	22,040	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	17,971	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	17,266	350	SH		SOLE		0	0	350
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	4,213,124	7,396	SH		SOLE		0	0	7,396
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	53,923	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5,829,415	102,993	SH		SOLE		0	0	102,993
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	116,240	484	SH		SOLE		0	0	484
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	155,782	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	236,213	1,663	SH		SOLE		0	0	1,663
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	5,941,326	134,480	SH		SOLE		97,400	0	37,080
SPOK HLDGS INC COM	Stock	84863T106	1,837,320	122,000	SH		SOLE		122,000	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	60,550	5,000	SH		SOLE		0	0	5,000
SPROTT INC COM NEW	Stock	852066208	6,606,244	152,534	SH		SOLE		103,000	0	49,534
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,640,264	80,484	SH		SOLE		0	0	80,484
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	846,554	81,010	SH		SOLE		0	0	81,010
STANLEY BLACK & DECKER INC COM	Stock	854502101	11,013	100	SH		SOLE		0	0	100
STANTEC INC COM	Stock	85472N109	4,825	60	SH		SOLE		0	0	60
STARBUCKS CORP	Stock	855244109	4,332,301	44,438	SH		SOLE		0	0	44,438
STARWOOD PPTY TR INC COM	REIT	85571B105	4,076	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	12,386	140	SH		SOLE		0	0	140
STEELCASE INC CL A	Stock	858155203	150,818	11,180	SH		SOLE		0	0	11,180
STERICYCLE INC	Stock	858912108	18,300	300	SH		SOLE		0	0	300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	11,125	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	43,012	980	SH		SOLE		0	0	980
STRYKER CORP	Stock	863667101	3,246,812	8,987	SH		SOLE		0	0	8,987
SUN CMNTYS INC COM	REIT	866674104	5,136	38	SH		SOLE		0	0	38
SUPERIOR GROUP OF CO INC COM	Stock	868358102	6,037,615	389,775	SH		SOLE		323,000	0	66,775
SWEETGREEN INC COM CL A	Stock	87043Q108	7,090	200	SH		SOLE		0	0	200
SWISS HELVETIA FUND INC	CEF	870875101	8,511	951	SH		SOLE		0	0	951
SYNOPSYS INC COM	Stock	871607107	2,532	5	SH		SOLE		0	0	5
T ROWE PRICE GROUP INC	Stock	74144T108	59,585	547	SH		SOLE		0	0	547
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	38,791	223	SH		SOLE		0	0	223
TARGA RES CORP COM	Stock	87612G101	253,923	1,716	SH		SOLE		0	0	1,716
TARGET CORP COM	Stock	87612E106	8,919,641	57,229	SH		SOLE		21,000	0	36,229
TC ENERGY CORP COM	Stock	87807B107	2,996	63	SH		SOLE		0	0	63
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	160,115	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	G87052109	615,456	4,076	SH		SOLE		0	0	4,076
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,446,144	10,835	SH		SOLE		0	0	10,835
TECHPRECISION CORP COM NEW	Stock	878739200	9	3	SH		SOLE		0	0	3
TELADOC HEALTH INC COM	Stock	87918A105	92	10	SH		SOLE		0	0	10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	432	57	SH		SOLE		0	0	57
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	15	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	13,136	565	SH		SOLE		0	0	565
TELUS CORPORATION COM	Stock	87971M103	1,678	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198205	34,530	4,058	SH		SOLE		0	0	4,058
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,485	33	SH		SOLE		0	0	33
TENNANT CO COM	Stock	880345103	1,054,039	10,975	SH		SOLE		10,500	0	475
TERADATA CORP	Stock	88076W103	18,204	600	SH		SOLE		0	0	600
TERNS PHARMACEUTICALS INC COM	Stock	880881107	9,257	1,110	SH		SOLE		0	0	1,110
TESLA MOTORS INC	Stock	88160R101	824,396	3,151	SH		SOLE		0	0	3,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	59,916	3,325	SH		SOLE		0	0	3,325
TEXAS INSTRS INC COM	Stock	882508104	3,518,736	17,034	SH		SOLE		0	0	17,034
TFI INTL INC COM	Stock	87241L109	7,695	56	SH		SOLE		0	0	56
TG THERAPEUTICS INC COM	Stock	88322Q108	325,121	13,900	SH		SOLE		0	0	13,900
THE REALREAL INC COM	Stock	88339P101	63	20	SH		SOLE		0	0	20
THE TRADE DESK INC COM CL A	Stock	88339J105	10,965	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,479,521	10,475	SH		SOLE		0	0	10,475
THERMON GROUP HOLDINGS COM	Stock	88362T103	722,128	24,200	SH		SOLE		24,200	0	0
THOR INDS INC COM	Stock	885160101	10,989	100	SH		SOLE		0	0	100
TIPTREE INC COM	Stock	88822Q103	1,309,233	66,900	SH		SOLE		65,000	0	1,900
TJX COS INC NEW COM	Stock	872540109	519,145	4,417	SH		SOLE		0	0	4,417
T-MOBILE US INC COM	Stock	872590104	27,652	134	SH		SOLE		0	0	134
TOAST INC CL A	Stock	888787108	5,662	200	SH		SOLE		0	0	200
TOOTSIE ROLL INDS INC COM	Stock	890516107	112,089	3,619	SH		SOLE		0	0	3,619
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,647	150	SH		SOLE		0	0	150
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753	66,403	1,325	SH		SOLE		0	0	1,325
TOTAL SA ADR	ADR	89151E109	33,215	514	SH		SOLE		0	0	514
TOYOTA MOTOR CORP ADS	ADR	892331307	96,249	539	SH		SOLE		0	0	539
TRACTOR SUPPLY CO COM	Stock	892356106	1,455	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	217,689	560	SH		SOLE		0	0	560
TRAVELERS COMPANIES INC COM	Stock	89417E109	36,740	157	SH		SOLE		0	0	157
TRUIST FINL CORP COM	Stock	89832Q109	658,022	15,385	SH		SOLE		0	0	15,385
TRUPANION INC COM	Stock	898202106	83,960	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	2	20	SH		SOLE		0	0	20
TURTLE BEACH CORP COM NEW	Stock	900450206	15,340	1,000	SH		SOLE		0	0	1,000
TWILIO INC CL A	Stock	90138F102	53,415	819	SH		SOLE		0	0	819
TYSON FOODS INC CL A	Stock	902494103	29,780	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	28,380	11,000	SH		SOLE		0	0	11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	21,310	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	17,587	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	3,253	130	SH		SOLE		0	0	130
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	19,456	50	SH		SOLE		0	0	50
UMH PPTYS INC COM	REIT	903002103	3,465,579	176,186	SH		SOLE		0	0	176,186
UNDER ARMOUR INC CL A	Stock	904311107	116	13	SH		SOLE		0	0	13
UNDER ARMOUR INC CL C	Stock	904311206	109	13	SH		SOLE		0	0	13
UNILEVER PLC SPON ADR NEW	ADR	904767704	816,165	12,564	SH		SOLE		0	0	12,564
UNION PAC CORP COM	Stock	907818108	14,072,019	57,092	SH		SOLE		0	0	57,092
UNITED CONTL HLDGS INC	Stock	910047109	21,683	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	7,905	470	SH		SOLE		0	0	470
UNITED PARCEL SERVICE INC	Stock	911312106	5,029,842	36,892	SH		SOLE		15,000	0	21,892
UNITED RENTALS INC	Stock	911363109	3,239	4	SH		SOLE		0	0	4
UNITED STATES STL CORP	Stock	912909108	2,332	66	SH		SOLE		0	0	66
UNITED STS LIME & MINERALS INC COM	Stock	911922102	6,528,571	66,850	SH		SOLE		65,000	0	1,850
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	71,670	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP	Stock	91324P102	2,837,364	4,853	SH		SOLE		3,000	0	1,853
UNITIL CORPORATION	Stock	913259107	2,029,430	33,500	SH		SOLE		33,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,583	70	SH		SOLE		0	0	70
UNUM GROUP COM	Stock	91529Y106	25,017	421	SH		SOLE		0	0	421
URBAN OUTFITTERS INC COM	Stock	917047102	26,817	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	934,584	20,437	SH		SOLE		0	0	20,437
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	245,853	3,043	SH		SOLE		0	0	3,043
V2X INC COM	Stock	92242T101	1,018,048	18,225	SH		SOLE		18,225	0	0
VAIL RESORTS INC	Stock	91879Q109	1,703,859	9,776	SH		SOLE		8,000	0	1,776
VALERO ENERGY CORP	Stock	91913Y100	12,963	96	SH		SOLE		0	0	96
VALUE LINE INC	Stock	920437100	748,650	16,100	SH		SOLE		16,100	0	0
VANECK BIOTECH ETF	ETF	92189F726	66,130	373	SH		SOLE		0	0	373
VANECK IG FLOATING RATE ETF	ETF	92189F486	2,105,361	82,660	SH		SOLE		0	0	82,660
VANECK OIL SERVICES ETF	ETF	92189H607	1,135	4	SH		SOLE		0	0	4
VANECK PHARMACEUTICAL ETF	ETF	92189F692	105,248	1,108	SH		SOLE		0	0	1,108
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	13,836	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	9,173	427	SH		SOLE		0	0	427
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	613,233	8,158	SH		SOLE		0	0	8,158
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	158,398	725	SH		SOLE		0	0	725
VANGUARD CORE PLUS BOND ETF	ETF	922020755	26,452	333	SH		SOLE		0	0	333
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,529,325	48,113	SH		SOLE		0	0	48,113
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	86,843	1,308	SH		SOLE		0	0	1,308
VANGUARD ENERGY	ETF	92204A306	167,926	1,371	SH		SOLE		0	0	1,371
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	200,909	1,976	SH		SOLE		0	0	1,976
VANGUARD EUROPEAN	ETF	922042874	2,773	39	SH		SOLE		0	0	39
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,143,119	44,745	SH		SOLE		0	0	44,745
VANGUARD FINANCIALS ETF	ETF	92204A405	11,257	102	SH		SOLE		0	0	102
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,008	16	SH		SOLE		0	0	16
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	832,364	15,761	SH		SOLE		0	0	15,761
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,414,123	29,553	SH		SOLE		0	0	29,553
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	35,281	752	SH		SOLE		0	0	752
VANGUARD GROWTH ETF	ETF	922908736	411,538	1,072	SH		SOLE		0	0	1,072
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,421,150	8,580	SH		SOLE		0	0	8,580
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,762,130	13,745	SH		SOLE		0	0	13,745
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	839,845	5,009	SH		SOLE		0	0	5,009
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,500,021	2,557	SH		SOLE		0	0	2,557
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	46,938	599	SH		SOLE		0	0	599
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,322,366	15,789	SH		SOLE		0	0	15,789
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	214,526	2,922	SH		SOLE		0	0	2,922
VANGUARD LARGE-CAP ETF	ETF	922908637	44,759	170	SH		SOLE		0	0	170
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	12,590	39	SH		SOLE		0	0	39
VANGUARD MID CAP	ETF	922908629	349,567	1,325	SH		SOLE		0	0	1,325
VANGUARD MID CAP GROWTH ETF	ETF	922908538	90,084	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,554	160	SH		SOLE		0	0	160
VANGUARD REIT INDEX ETF	ETF	922908553	764,028	7,843	SH		SOLE		0	0	7,843
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	220,195	2,281	SH		SOLE		0	0	2,281
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	168,216	2,019	SH		SOLE		0	0	2,019
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	113,580	1,271	SH		SOLE		0	0	1,271
VANGUARD S&P 500 ETF	ETF	922908363	20,637,445	39,111	SH		SOLE		0	0	39,111
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2,072	6	SH		SOLE		0	0	6
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,797,488	19,911	SH		SOLE		0	0	19,911
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	11,578	101	SH		SOLE		0	0	101
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	29,272,420	368,577	SH		SOLE		0	0	368,577
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	8,699,180	176,418	SH		SOLE		0	0	176,418
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	47,413	803	SH		SOLE		0	0	803
VANGUARD SMALL CAP ETF	ETF	922908751	806,670	3,401	SH		SOLE		0	0	3,401
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,735,142	13,623	SH		SOLE		0	0	13,623
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	206,703	773	SH		SOLE		0	0	773
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,985,748	239,459	SH		SOLE		0	0	239,459
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,525,040	30,331	SH		SOLE		0	0	30,331
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	2,597,274	40,119	SH		SOLE		0	0	40,119
VANGUARD TOTAL STK MKT	ETF	922908769	40,745,006	143,894	SH		SOLE		0	0	143,894
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	33,636	281	SH		SOLE		0	0	281
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	39,245	786	SH		SOLE		0	0	786
VANGUARD UTILITIES	ETF	92204A876	199,602	1,147	SH		SOLE		0	0	1,147
VANGUARD VALUE ETF	ETF	922908744	2,124,347	12,169	SH		SOLE		0	0	12,169
VECTOR GROUP LTD	Stock	92240M108	44,029	2,951	SH		SOLE		0	0	2,951
VENTAS INC	REIT	92276F100	363,863	5,674	SH		SOLE		0	0	5,674
VERALTO CORP COM SHS	Stock	92338C103	67,116	600	SH		SOLE		0	0	600
VERITONE INC COM	Stock	92347M100	2,692	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	Stock	92343V104	1,171,881	26,094	SH		SOLE		0	0	26,094
VERTEX PHARMACEUTICALS IN	Stock	92532F100	13,487	29	SH		SOLE		0	0	29
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	9,949	100	SH		SOLE		0	0	100
VESTIS CORPORATION COM SHS	Stock	29430C102	3,427	230	SH		SOLE		0	0	230
VIATRIS INC COM	Stock	92556V106	81,162	6,991	SH		SOLE		0	0	6,991
VICI PPTYS INC COM	REIT	925652109	16,655	500	SH		SOLE		0	0	500
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	253,345	3,735	SH		SOLE		0	0	3,735
VIKING THERAPEUTICS INC COM	Stock	92686J106	279,514	4,415	SH		SOLE		0	0	4,415
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	1,208,020	38,000	SH		SOLE		38,000	0	0
VIRCO MFG CO COM	Stock	927651109	993,975	71,975	SH		SOLE		70,000	0	1,975
VISA INC	Stock	92826C839	955,629	3,476	SH		SOLE		0	0	3,476
VISHAY PRECISION GROUP INC COM	Stock	92835K103	41,440	1,600	SH		SOLE		0	0	1,600
VODAFONE GROUP NEW ADR F	ADR	92857W308	13,858	1,383	SH		SOLE		0	0	1,383
VONTIER CORPORATION COM	Stock	928881101	5,736	170	SH		SOLE		0	0	170
VORNADO REALTY TRUST	REIT	929042109	7,092	180	SH		SOLE		0	0	180
VSE CORP COM	Stock	918284100	1,447,775	17,500	SH		SOLE		17,500	0	0
WABTEC	Stock	929740108	6,737	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	275,038	30,696	SH		SOLE		0	0	30,696
WALMART INC COM	Stock	931142103	4,179,230	51,755	SH		SOLE		0	0	51,755
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	27,264	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	3,161,333	15,228	SH		SOLE		0	0	15,228
WEC ENERGY GROUP INC COM	Stock	92939U106	764,163	7,945	SH		SOLE		0	0	7,945
WEIBO CORP SPONSORED ADR	ADR	948596101	19,152	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	838,876	14,850	SH		SOLE		0	0	14,850
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,564	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	3,169,634	180,915	SH		SOLE		146,000	0	34,915
WERNER ENTERPRISES INC COM	Stock	950755108	5,403	140	SH		SOLE		0	0	140
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	42,592	4,818	SH		SOLE		0	0	4,818
WESTPORT INNOVATION	Stock	960908507	92	20	SH		SOLE		0	0	20
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	5,097,486	358,978	SH		SOLE		245,700	0	113,278
WEYCO GROUP INC COM	Stock	962149100	2,019,423	59,325	SH		SOLE		59,000	0	325
WEYERHAEUSER CO	REIT	962166104	55,643	1,643	SH		SOLE		0	0	1,643
WHIRLPOOL CORP COM	Stock	963320106	47,364	443	SH		SOLE		0	0	443
WIDEOPENWEST INC COM	Stock	96758W101	368	70	SH		SOLE		0	0	70
WILLDAN GROUP INC COM	Stock	96924N100	82	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	1,085,958	23,789	SH		SOLE		0	0	23,789
WILLIAMS SONOMA INC	Stock	969904101	1,848,505	11,932	SH		SOLE		0	0	11,932
WINTRUST FINANCIAL CP	Stock	97650W108	3,011,137	27,745	SH		SOLE		10,000	0	17,745
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12,624	395	SH		SOLE		0	0	395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	40,920	1,200	SH		SOLE		0	0	1,200
WISDOMTREE INC COM	Stock	97717P104	342,786	34,313	SH		SOLE		34,000	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	23,850	225	SH		SOLE		0	0	225
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	41,849	376	SH		SOLE		0	0	376
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5,760	167	SH		SOLE		0	0	167
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	22,134	266	SH		SOLE		0	0	266
WK KELLOGG CO COM SHS	Stock	92942W107	44,495	2,601	SH		SOLE		0	0	2,601
WORKDAY INC CL A	Stock	98138H101	54,992	225	SH		SOLE		0	0	225
WORLD KINECT CORPORATION COM	Stock	981475106	1,586,456	51,325	SH		SOLE		50,000	0	1,325
WP CAREY INC COM	REIT	92936U109	152,547	2,449	SH		SOLE		0	0	2,449
WW INTL INC COM	Stock	98262P101	44	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	54,385	696	SH		SOLE		0	0	696
WYNN RESORTS LTD	Stock	983134107	67,116	700	SH		SOLE		0	0	700
XCEL ENERGY INC COM	Stock	98389B100	71,145	1,090	SH		SOLE		0	0	1,090
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	9,238	890	SH		SOLE		0	0	890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	21,939	522	SH		SOLE		0	0	522
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	43,589	1,621	SH		SOLE		0	0	1,621
XYLEM INC	Stock	98419M100	233,036	1,726	SH		SOLE		0	0	1,726
YELP INC CL A	Stock	985817105	140,320	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	734,744	16,320	SH		SOLE		0	0	16,320
YUM! BRANDS INC	Stock	988498101	1,507,723	10,792	SH		SOLE		0	0	10,792
ZIMMER HLDGS INC	Stock	98956P102	28,067	260	SH		SOLE		0	0	260
ZOETIS INC COM CL A	Stock	98978V103	4,578,535	23,434	SH		SOLE		19,000	0	4,434
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,744	25	SH		SOLE		0	0	25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	24,770	1,000	SH		SOLE		0	0	1,000