SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3,189	249,900	SH		SOLE		240,000	0	9,900
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	1,463	9,828	SH		SOLE		0	0	9,828
A10 NETWORKS INC COM	Stock	002121101	1	100	SH		SOLE		0	0	100
ABB LTD SPONSORED ADR	ADR	000375204	65	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	7,562	63,888	SH		SOLE		0	0	63,888
ABBVIE INC COM	Stock	00287Y109	14,870	91,729	SH		SOLE		29,000	0	62,729
ABM INDS INC COM	Stock	000957100	1,099	23,875	SH		SOLE		23,200	0	675
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	17	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	924	2,740	SH		SOLE		0	0	2,740
ACCO BRANDS CORP COM	Stock	00081T108	6,537	817,064	SH		SOLE		647,000	0	170,064
ACCURAY INC DEL COM	Stock	004397105	1,000	302,200	SH		SOLE		300,000	0	2,200
ACME UTD CORP COM	Stock	004816104	13,467	399,036	SH		SOLE		254,577	0	144,459
ACTIVISION INC	Stock	00507V109	112	1,403	SH		SOLE		0	0	1,403
ADA ES INC COM	Stock	00770C101	1	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	615	1,350	SH		SOLE		0	0	1,350
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,125	56,020	SH		SOLE		50,000	0	6,020
ADVANSIX INC COM	Stock	00773T101	6	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	7	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	13	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	145	6,961	SH		SOLE		0	0	6,961
AEGON N V ISIN #US0079241032	ADR	007924103	5	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	133	1,415	SH		SOLE		0	0	1,415
AES CORP	Stock	00130H105	24	916	SH		SOLE		0	0	916
AFFIRM HLDGS INC COM CL A	Stock	00827B106	32	700	SH		SOLE		0	0	700
AFLAC INC COM	Stock	001055102	305	4,730	SH		SOLE		0	0	4,730
AGILENT TECH INC	Stock	00846U101	13	100	SH		SOLE		0	0	100
AGREE RLTY CORP COM	REIT	008492100	33	500	SH		SOLE		0	0	500
AIRBNB INC COM CL A	Stock	009066101	7	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6	47	SH		SOLE		0	0	47
ALAMO GROUP INC	Stock	011311107	3,253	22,625	SH		SOLE		21,900	0	725
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	14	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	31	385	SH		SOLE		0	0	385
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	178	1,635	SH		SOLE		0	0	1,635
ALICO INC COM	Stock	016230104	1,144	30,445	SH		SOLE		27,100	0	3,345
ALLEGHANY CORP MD COM	Stock	017175100	12	14	SH		SOLE		0	0	14
ALLEGION PLC	Stock	G0176J109	13	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	87	1,849	SH		SOLE		0	0	1,849
ALLIANT ENERGY CORP COM	Stock	018802108	1,334	21,358	SH		SOLE		0	0	21,358
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,275	42,712	SH		SOLE		35,250	0	7,462
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	947	6,835	SH		SOLE		0	0	6,835
ALLY FINL INC COM	Stock	02005N100	11	250	SH		SOLE		0	0	250
ALPHABET INC CAP STK CL C	Stock	02079K107	4,695	1,681	SH		SOLE		0	0	1,681
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,037	53,178	SH		SOLE		0	0	53,178
ALTRIA GROUP INC COM	Stock	02209S103	960	18,365	SH		SOLE		0	0	18,365
AMAZON.COM INC	Stock	023135106	11,090	3,402	SH		SOLE		1,150	0	2,252
AMCOR PLC ORD	Stock	G0250X107	11	1,000	SH		SOLE		0	0	1,000
AMEREN CORP	Stock	023608102	971	10,353	SH		SOLE		0	0	10,353
AMERICA MOVIL SERIES L ADR	ADR	02364W105	203	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	326	17,886	SH		SOLE		0	0	17,886
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,960	39,687	SH		SOLE		0	0	39,687
AMERICAN EXPRESS CO COM	Stock	025816109	504	2,696	SH		SOLE		0	0	2,696
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45	715	SH		SOLE		0	0	715
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	158	7,561	SH		SOLE		0	0	7,561
AMERICAN TOWER CORP	REIT	03027X100	779	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	122	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	5,160	21,340	SH		SOLE		0	0	21,340
AMN HEALTHCARE SVCS INC COM	Stock	001744101	10	100	SH		SOLE		0	0	100
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	135	3,961	SH		SOLE		0	0	3,961
ANALOG DEVICES INC COM	Stock	032654105	454	2,750	SH		SOLE		0	0	2,750
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	9	765	SH		SOLE		0	0	765
ANDERSONS INC COM	Stock	034164103	12	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	7	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	59	8,426	SH		SOLE		0	0	8,426
ANSYS INC	Stock	03662Q105	64	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	678	2,083	SH		SOLE		0	0	2,083
APA CORPORATION COM	Stock	03743Q108	8	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	3,045	64,150	SH		SOLE		62,250	0	1,900
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	656	10,579	SH		SOLE		0	0	10,579
APPIAN CORP CL A	Stock	03782L101	3	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	45,765	262,098	SH		SOLE		33,000	0	229,098
APPLIED MATLS INC COM	Stock	038222105	65	491	SH		SOLE		0	0	491
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	3,141	805,428	SH		SOLE		609,000	0	196,428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	99	1,095	SH		SOLE		0	0	1,095
ARCIMOTO INC COM	Stock	039587100	5	700	SH		SOLE		0	0	700
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	6	725	SH		SOLE		0	0	725
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	9	1,124	SH		SOLE		0	0	1,124
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	6	300	SH		SOLE		0	0	300
ARK INNOVATION ETF	ETF	00214Q104	200	3,024	SH		SOLE		0	0	3,024
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	201	8,328	SH		SOLE		0	0	8,328
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	282	25,000	SH		SOLE		0	0	25,000
ASANA INC CL A	Stock	04342Y104	12	300	SH		SOLE		0	0	300
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	1,348	88,850	SH		SOLE		83,000	0	5,850
AT&T INC COM	Stock	00206R102	2,089	88,403	SH		SOLE		0	0	88,403
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	5	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	107	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	8	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	4	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	64	102	SH		SOLE		0	0	102
AVANGRID INC COM	Stock	05351W103	31	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	20	611	SH		SOLE		0	0	611
AVANTOR INC COM	Stock	05352A100	3	86	SH		SOLE		0	0	86
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	13	SH		SOLE		0	0	13
BAIDU COM ADR	ADR	056752108	1	10	SH		SOLE		0	0	10
BALL CORP COM	Stock	058498106	18	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,599	30,968	SH		SOLE		24,400	0	6,568
BANK NEW YORK MELLON CORP COM	Stock	064058100	146	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	36	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	307	2,601	SH		SOLE		0	0	2,601
BAOZUN INC SPONSORED ADR	ADR	06684L103	25	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,743	130,770	SH		SOLE		127,000	0	3,770
BARRETT BUSINESS SERVICES INC	Stock	068463108	3,021	39,000	SH		SOLE		38,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	17	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	6	260	SH		SOLE		0	0	260
BAXTER INTL INC COM	Stock	071813109	444	5,722	SH		SOLE		0	0	5,722
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	43	161	SH		SOLE		0	0	161
BEL FUSE INC CL B	Stock	077347300	10	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,645	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,332	12,276	SH		SOLE		0	0	12,276
BEYOND MEAT INC COM	Stock	08862E109	23	470	SH		SOLE		0	0	470
BGSF INC COM	Stock	05601C105	6,684	507,505	SH		SOLE		427,800	0	79,705
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	1	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	7,210	443,400	SH		SOLE		0	0	443,400
BIOGEN IDEC INC	Stock	09062X103	41	193	SH		SOLE		0	0	193
BIONANO GENOMICS INC COM	Stock	09075F107	0	10	SH		SOLE		0	0	10
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	12	SH		SOLE		0	0	12
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	1	201	SH		SOLE		0	0	201
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	1	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	7,093	172,081	SH		SOLE		105,000	0	67,081
BLACK HILLS CORP COM	Stock	092113109	58	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	300	5,174	SH		SOLE		0	0	5,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	15	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	72	7,284	SH		SOLE		0	0	7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	517	677	SH		SOLE		0	0	677
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	11	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	47	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	23,903	188,302	SH		SOLE		66,000	0	122,302
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	Convertible	09257WAC4	1,438	1,422,000	SH		SOLE		0	0	1,422,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,001	31,485	SH		SOLE		0	0	31,485
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	330	11,825	SH		SOLE		0	0	11,825
BLOCK H & R INC COM	Stock	093671105	51	1,966	SH		SOLE		0	0	1,966
BLOCK INC CL A	Stock	852234103	17	128	SH		SOLE		0	0	128
BLUE BIRD CORP COM	Stock	095306106	6,128	325,622	SH		SOLE		284,000	0	41,622
BOEING CO COM	Stock	097023105	899	4,697	SH		SOLE		0	0	4,697
BOOT BARN HLDGS INC COM	Stock	099406100	7,087	74,770	SH		SOLE		72,000	0	2,770
BORGWARNER INC COM	Stock	099724106	2,140	55,000	SH		SOLE		55,000	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	111	2,516	SH		SOLE		0	0	2,516
BOX INC CL A	Stock	10316T104	29	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	708	24,073	SH		SOLE		0	0	24,073
BRIGHTCOVE INC COM	Stock	10921T101	1	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8	148	SH		SOLE		0	0	148
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,045	82,771	SH		SOLE		47,000	0	35,771
BROADMARK RLTY CAP INC COM	Stock	11135B100	13	1,450	SH		SOLE		0	0	1,450
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	10	168	SH		SOLE		0	0	168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	34	512	SH		SOLE		0	0	512
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BUILD A BEAR WORKSHOP	Stock	120076104	3,525	192,825	SH		SOLE		172,000	0	20,825
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	11	505	SH		SOLE		0	0	505
CABOT CORP COM	Stock	127055101	55	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	24	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	7	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	8	180	SH		SOLE		0	0	180
CALLAWAY GOLF CO COM	Stock	131193104	3	110	SH		SOLE		0	0	110
CAMECO CORP COM	Stock	13321L108	3	111	SH		SOLE		0	0	111
CAMPBELL SOUP CO COM	Stock	134429109	558	12,513	SH		SOLE		0	0	12,513
CANADIAN IMP BK COMM COM	Stock	136069101	24	200	SH		SOLE		0	0	200
CANOO INC COM CL A	Stock	13803R102	0	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	6	770	SH		SOLE		0	0	770
CARDINAL HEALTH INC	Stock	14149Y108	3	52	SH		SOLE		0	0	52
CARLISLE COS INC COM	Stock	142339100	16	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	890	18,200	SH		SOLE		0	0	18,200
CARNIVAL CORP	Stock	143658300	31	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	7,991	1,192,667	SH		SOLE		698,000	0	494,667
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	190	4,142	SH		SOLE		0	0	4,142
CARVANA CO CL A	Stock	146869102	12	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	193	23,513	SH		SOLE		0	0	23,513
CATERPILLAR INC COM	Stock	149123101	3,096	13,893	SH		SOLE		0	0	13,893
CBOE GLOBAL MKTS INC COM	Stock	12503M108	927	8,098	SH		SOLE		0	0	8,098
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	50	4,500	SH		SOLE		0	0	4,500
CDW CORP COM	Stock	12514G108	39	216	SH		SOLE		0	0	216
CEDAR FAIR L P DEP UNIT	Stock	150185106	11	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	27	800	SH		SOLE		0	0	800
CENOVUS ENERGY INC F	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	25	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	36	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	898	20,425	SH		SOLE		19,800	0	625
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	4	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	1,540	128,850	SH		SOLE		125,600	0	3,250
CERNER CORP COM	Stock	156782104	48	518	SH		SOLE		0	0	518
CF INDS HLDGS INC COM	Stock	125269100	62	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3	160	SH		SOLE		0	0	160
CHARLES SCHWAB CORP	Stock	808513105	47	552	SH		SOLE		0	0	552
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	73	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	9	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15	274	SH		SOLE		0	0	274
CHESAPEAKE ENERGY CORP COM	Stock	165167735	0	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	0	4	SH		SOLE		0	0	4
CHEVRON CORP NEW COM	Stock	166764100	2,921	17,938	SH		SOLE		0	0	17,938
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,655	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	3	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	44	18,000	SH		SOLE		0	0	18,000
CHURCHILL DOWNS INC	Stock	171484108	333	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	33	136	SH		SOLE		0	0	136
CISCO SYS INC	Stock	17275R102	2,066	37,061	SH		SOLE		0	0	37,061
CITIGROUP INC	Stock	172967424	629	11,779	SH		SOLE		0	0	11,779
CITIZENS FINL GROUP INC COM	Stock	174610105	9	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	3	90	SH		SOLE		0	0	90
CLEARWAY ENERGY INC CL C	Stock	18539C204	13	353	SH		SOLE		0	0	353
CLOROX CO DEL COM	Stock	189054109	1,160	8,347	SH		SOLE		0	0	8,347
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		0	0	100
CMC MATERIALS INC COM	Stock	12571T100	5	25	SH		SOLE		0	0	25
CNA FINL CORP COM	Stock	126117100	72	1,473	SH		SOLE		0	0	1,473
COCA COLA CO COM	Stock	191216100	3,680	59,355	SH		SOLE		0	0	59,355
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5	110	SH		SOLE		0	0	110
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	13	1,008	SH		SOLE		0	0	1,008
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	290	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	8	468	SH		SOLE		0	0	468
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	35	185	SH		SOLE		0	0	185
COLFAX CORP COM	Stock	194014502	1	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO COM	Stock	194162103	1,109	14,620	SH		SOLE		0	0	14,620
COMCAST CORP NEW CL A	Stock	20030N101	2,460	52,541	SH		SOLE		0	0	52,541
COMERICA INC COM	Stock	200340107	3,700	40,920	SH		SOLE		0	0	40,920
COMMERCE BANCSHARES INC COM	Stock	200525103	716	9,999	SH		SOLE		0	0	9,999
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	6,595	277,434	SH		SOLE		232,000	0	45,434
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7	550	SH		SOLE		0	0	550
COMSTOCK RES INC COM	Stock	205768302	4	313	SH		SOLE		0	0	313
CONAGRA BRANDS INC COM	Stock	205887102	145	4,322	SH		SOLE		0	0	4,322
CONOCOPHILLIPS COM	Stock	20825C104	1,231	12,313	SH		SOLE		0	0	12,313
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2,125	360,128	SH		SOLE		208,000	0	152,128
CONSOLIDATED EDISON INC COM	Stock	209115104	396	4,178	SH		SOLE		0	0	4,178
CONSTELLATION BRANDS INC CL A	Stock	21036P108	291	1,265	SH		SOLE		0	0	1,265
CONSTELLATION ENERGY CORP COM	Stock	21037T109	280	4,986	SH		SOLE		0	0	4,986
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	47	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	699	9,206	SH		SOLE		0	0	9,206
CORNING INC COM	Stock	219350105	434	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	99	1,722	SH		SOLE		0	0	1,722
COSTCO WHOLESALE CORP	Stock	22160K105	6,013	10,442	SH		SOLE		0	0	10,442
COTERRA ENERGY INC COM	Stock	127097103	22	802	SH		SOLE		0	0	802
COVETRUS INC COM	Stock	22304C100	2	105	SH		SOLE		0	0	105
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	15	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	13	SH		SOLE		0	0	13
CRONOS GROUP INC COM	Stock	22717L101	1	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	49	215	SH		SOLE		0	0	215
CROWN CASTLE INTL CORP	REIT	22822V101	25	136	SH		SOLE		0	0	136
CROWN CRAFTS INC COM	Stock	228309100	4,088	627,885	SH		SOLE		589,000	0	38,885
CROWN HLDGS INC COM	Stock	228368106	4	30	SH		SOLE		0	0	30
CSX CORP	Stock	126408103	688	18,362	SH		SOLE		0	0	18,362
CUBESMART COM	REIT	229663109	16	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	949	4,626	SH		SOLE		0	0	4,626
CURRENCY SHARES EURO TR EURO	ETF	46138K103	46	450	SH		SOLE		0	0	450
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	24	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	28	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	6,794	67,123	SH		SOLE		49,000	0	18,123
CYBIN INC COM	Stock	23256X100	8	10,400	SH		SOLE		0	0	10,400
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,667	238,198	SH		SOLE		92,250	0	145,948
DANAHER CORP	Stock	235851102	534	1,820	SH		SOLE		0	0	1,820
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1	185	SH		SOLE		0	0	185
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	4	50	SH		SOLE		0	0	50
DAVITA INC COM	Stock	23918K108	157	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	16	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	123	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,797	9,139	SH		SOLE		0	0	9,139
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
DELL TECHNOLOGIES INC CL C	Stock	24703L202	81	1,621	SH		SOLE		0	0	1,621
DELTA AIR LINES INC DEL CMN	Stock	247361702	279	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	2,756	92,500	SH		SOLE		90,000	0	2,500
DELUXE CORP COM	Stock	248019101	13	434	SH		SOLE		0	0	434
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	1	54	SH		SOLE		0	0	54
DENNYS CORP COM	Stock	24869P104	2,377	166,100	SH		SOLE		121,000	0	45,100
DEVON ENERGY CORP	Stock	25179M103	120	2,035	SH		SOLE		0	0	2,035
DEXCOM INC COM	Stock	252131107	36	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	15	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	55	550	SH		SOLE		0	0	550
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	14	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	1	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	229	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	8	320	SH		SOLE		0	0	320
DISNEY WALT CO COM	Stock	254687106	4,910	35,797	SH		SOLE		11,000	0	24,797
DNP SELECT INCOME FD INC	CEF	23325P104	75	6,313	SH		SOLE		0	0	6,313
DOCUSIGN INC COM	Stock	256163106	43	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	61	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	114	710	SH		SOLE		0	0	710
DOMINION ENERGY INC UNIT 06/01/22	Stock	25746U133	81	800	SH		SOLE		0	0	800
DOMINION RESOURCES INC	Stock	25746U109	422	4,961	SH		SOLE		0	0	4,961
DOMINOS PIZZA INC COM	Stock	25754A201	127	311	SH		SOLE		0	0	311
DONALDSON INC COM	Stock	257651109	3,307	63,689	SH		SOLE		0	0	63,689
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	51	1,533	SH		SOLE		0	0	1,533
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,613	75,534	SH		SOLE		62,000	0	13,534
DOUGLAS ELLIMAN INC COM	Stock	25961D105	15	2,026	SH		SOLE		0	0	2,026
DOVER CORP COM	Stock	260003108	19	119	SH		SOLE		0	0	119
DOW INC COM	Stock	260557103	220	3,446	SH		SOLE		0	0	3,446
DRAFTKINGS INC COM CL A	Stock	26142R104	6	315	SH		SOLE		0	0	315
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	93	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	163	3,000	SH		SOLE		0	0	3,000
DTE ENERGY CO COM	Stock	233331107	948	7,168	SH		SOLE		0	0	7,168
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	363	3,247	SH		SOLE		0	0	3,247
DUKE REALTY CORP	REIT	264411505	90	1,554	SH		SOLE		0	0	1,554
DUPONT DE NEMOURS INC COM	Stock	26614N102	146	1,983	SH		SOLE		0	0	1,983
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	3,862	165,816	SH		SOLE		147,400	0	18,416
EASTMAN CHEMICAL CO	Stock	277432100	11	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	76	500	SH		SOLE		0	0	500
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	160	8,718	SH		SOLE		0	0	8,718
EATON VANCE MUN BD FD COM	CEF	27827X101	33	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	61	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	46	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	40	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	390	13,474	SH		SOLE		0	0	13,474
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	45	4,592	SH		SOLE		0	0	4,592
EBAY INC	Stock	278642103	57	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	56	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	144	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	43	613	SH		SOLE		0	0	613
EDITAS MEDICINE INC COM	Stock	28106W103	1	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	100	852	SH		SOLE		0	0	852
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	148	SH		SOLE		0	0	148
ELANCO ANIMAL HEALTH INC UNIT 02/01/23	Stock	28414H202	20	500	SH		SOLE		0	0	500
ELECTRONICS ARTS	Stock	285512109	17	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Stock	291011104	603	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	926	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	102	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	5	478	SH		SOLE		0	0	478
ENBRIDGE INC COM	Stock	29250N105	65	1,415	SH		SOLE		0	0	1,415
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	4	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	123	1,610	SH		SOLE		0	0	1,610
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	217	19,417	SH		SOLE		0	0	19,417
ENPHASE ENERGY INC COM	Stock	29355A107	2,532	12,550	SH		SOLE		0	0	12,550
ENTERGY CORP NEW COM	Stock	29364G103	12	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	530	20,541	SH		SOLE		0	0	20,541
ENVIVA INC COM	Stock	29415B103	24,091	304,373	SH		SOLE		0	0	304,373
EOG RESOURCES INC	Stock	26875P101	24	198	SH		SOLE		0	0	198
EPIZYME INC COM	Stock	29428V104	17	15,000	SH		SOLE		0	0	15,000
EPR PPTYS SBI	REIT	26884U109	884	16,150	SH		SOLE		16,000	0	150
EQUITY RESIDENTIAL	REIT	29476L107	238	2,650	SH		SOLE		0	0	2,650
ERICSSON ADR B SEK 10	ADR	294821608	1	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	7,174	543,492	SH		SOLE		430,500	0	112,992
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	13	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	65	6,315	SH		SOLE		0	0	6,315
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	35	600	SH		SOLE		0	0	600
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3,888	149,143	SH		SOLE		140,763	0	8,380
EUROPEAN EQUITY FD INC COM	CEF	298768102	26	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	22	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	17	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,785	704,650	SH		SOLE		663,300	0	41,350
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	714	14,997	SH		SOLE		0	0	14,997
EXXON MOBIL CORP COM	Stock	30231G102	3,403	41,204	SH		SOLE		0	0	41,204
F5 NETWORKS INC	Stock	315616102	47	223	SH		SOLE		0	0	223
FARMLAND PARTNERS INC COM	REIT	31154R109	73	5,318	SH		SOLE		0	0	5,318
FASTENAL CO	Stock	311900104	297	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	1	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	207	894	SH		SOLE		0	0	894
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	110	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	77	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	82	818	SH		SOLE		0	0	818
FIFTH STREET FINANCE CORP.	CEF	67401P108	7	940	SH		SOLE		0	0	940
FIFTH THIRD BANCORP	Stock	316773100	5,617	130,518	SH		SOLE		0	0	130,518
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,745	149,930	SH		SOLE		0	0	149,930
FIRST BANCORP F	Stock	318672706	38	2,859	SH		SOLE		0	0	2,859
FIRST BUSEY CORP COM NEW	Stock	319383204	1,305	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	2,105	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	5	221	SH		SOLE		0	0	221
FIRST SOLAR INC COM	Stock	336433107	17	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	247	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	48	812	SH		SOLE		0	0	812
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	4,154	205,136	SH		SOLE		0	0	205,136
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	32	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	105	1,632	SH		SOLE		0	0	1,632
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	59	1,403	SH		SOLE		0	0	1,403
FIRSTENERGY CORP	Stock	337932107	77	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,622	16,000	SH		SOLE		0	0	16,000
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	4	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	41	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	35	1,350	SH		SOLE		0	0	1,350
FLEXSTEEL INDS INC COM	Stock	339382103	1,284	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	128	976	SH		SOLE		0	0	976
FORD MOTOR COMPANY	Stock	345370860	143	8,428	SH		SOLE		0	0	8,428
FORIAN INC COM	Stock	34630N106	7	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	7	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3	440	SH		SOLE		0	0	440
FREEPORT MCMORAN COPPER	Stock	35671D857	460	9,243	SH		SOLE		0	0	9,243
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	127	60,000	SH		SOLE		0	0	60,000
FRESENIUS MEDICAL CARE AG	ADR	358029106	6	175	SH		SOLE		0	0	175
FULL HSE RESORTS INC COM	Stock	359678109	5	500	SH		SOLE		0	0	500
GABELLI DIV AND INC TR	CEF	36242H104	862	34,994	SH		SOLE		0	0	34,994
GABELLI EQUITY TRUST INC	CEF	362397101	11	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	6	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	5,954	34,101	SH		SOLE		0	0	34,101
GATX CORP COM	Stock	361448103	1,798	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	30	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	597	2,477	SH		SOLE		0	0	2,477
GENERAL ELECTRIC CO COM NEW	Stock	369604301	562	6,145	SH		SOLE		0	0	6,145
GENERAL MLS INC COM	Stock	370334104	1,506	22,238	SH		SOLE		0	0	22,238
GENERAL MOTORS CORP	Stock	37045V100	35	798	SH		SOLE		0	0	798
GENUINE PARTS CO COM	Stock	372460105	103	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	13	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	39	663	SH		SOLE		0	0	663
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	11	500	SH		SOLE		0	0	500
GLADSTONE INVT CORP COM	CEF	376546107	81	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	401	9,205	SH		SOLE		0	0	9,205
GLOBAL PMTS INC COM	Stock	37940X102	19	137	SH		SOLE		0	0	137
GLOBAL WTR RES INC COM	Stock	379463102	2,791	167,725	SH		SOLE		152,000	0	15,725
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	228	7,270	SH		SOLE		0	0	7,270
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	5	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	31	408	SH		SOLE		0	0	408
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	46	1,600	SH		SOLE		0	0	1,600
GODADDY INC CL A	Stock	380237107	8	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	12	10,160	SH		SOLE		0	0	10,160
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	1	195	SH		SOLE		0	0	195
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,028	3,115	SH		SOLE		0	0	3,115
GOOGLE INC	Stock	02079K305	11,935	4,291	SH		SOLE		1,900	0	2,391
GRAINGER W W INC COM	Stock	384802104	1,899	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,353	167,720	SH		SOLE		162,000	0	5,720
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,005	101,475	SH		SOLE		98,000	0	3,475
GREEN DOT CORP CL A	Stock	39304D102	1	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	3	84	SH		SOLE		0	0	84
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	1,031	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	4	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	1	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	8	130	SH		SOLE		0	0	130
GROUPON INC COM	Stock	399473206	1	75	SH		SOLE		0	0	75
GROVE INC COM	Stock	39959A106	13	2,500	SH		SOLE		0	0	2,500
GROWGENERATION CORP COM	Stock	39986L109	21	2,300	SH		SOLE		0	0	2,300
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	56	2,674	SH		SOLE		0	0	2,674
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,046	89,925	SH		SOLE		88,000	0	1,925
HANESBRANDS INC	Stock	410345102	23	1,534	SH		SOLE		0	0	1,534
HARLEY DAVIDSON INC	Stock	412822108	13	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	275	3,823	SH		SOLE		0	0	3,823
HASBRO INC COM	Stock	418056107	60	735	SH		SOLE		0	0	735
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	59	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	48	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	312	2,279	SH		SOLE		0	0	2,279
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,568	84,445	SH		SOLE		79,000	0	5,445
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HELLO GROUP INC ADS	ADR	423403104	49	8,500	SH		SOLE		0	0	8,500
HERC HLDGS INC COM	Stock	42704L104	17	100	SH		SOLE		0	0	100
HERCULES CAPITAL INC COM	CEF	427096508	568	31,445	SH		SOLE		0	0	31,445
HERSHEY CO COM	Stock	427866108	55	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11	662	SH		SOLE		0	0	662
HEXO CORP COM NEW	Stock	428304307	2	3,160	SH		SOLE		0	0	3,160
HIGH TIDE INC COM NEW	Stock	42981E401	15	3,350	SH		SOLE		0	0	3,350
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6	38	SH		SOLE		0	0	38
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	11	5,000	SH		SOLE		0	0	5,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	31	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	61	800	SH		SOLE		0	0	800
HOME DEPOT	Stock	437076102	2,791	9,324	SH		SOLE		0	0	9,324
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,656	8,512	SH		SOLE		0	0	8,512
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	994	23,765	SH		SOLE		23,000	0	765
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	32	300	SH		SOLE		0	0	300
HOWARD HUGHES CORP COM	Stock	44267D107	5	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	43	1,182	SH		SOLE		0	0	1,182
HUMANA INC COM	Stock	444859102	479	1,100	SH		SOLE		0	0	1,100
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	300	SH		SOLE		0	0	300
HYATT HOTELS CORPORATION	Stock	448579102	19	203	SH		SOLE		0	0	203
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	56	3,707	SH		SOLE		0	0	3,707
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	3	28	SH		SOLE		0	0	28
IDEANOMICS INC COM	Stock	45166V106	1	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	898	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,109	5,298	SH		SOLE		0	0	5,298
ILLUMINA INC COM	Stock	452327109	35	100	SH		SOLE		0	0	100
IM CANNABIS CORP COM NEW	Stock	44969Q208	10	4,625	SH		SOLE		0	0	4,625
IMMUNITYBIO INC COM	Stock	45256X103	0	10	SH		SOLE		0	0	10
INDIA FUND INC	CEF	454089103	4	201	SH		SOLE		0	0	201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,872	126,690	SH		SOLE		0	0	126,690
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	0	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	16	308	SH		SOLE		0	0	308
INGREDION INC COM	Stock	457187102	70	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	22	600	SH		SOLE		0	0	600
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,451	11,935	SH		SOLE		10,300	0	1,635
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	8	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ESG ETF	ETF	66538H534	19	536	SH		SOLE		0	0	536
INTEL CORP COM	Stock	458140100	6,267	126,461	SH		SOLE		0	0	126,461
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	218	1,648	SH		SOLE		0	0	1,648
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	41	310	SH		SOLE		0	0	310
INTERNATIONAL PAPER CO COM	Stock	460146103	7	150	SH		SOLE		0	0	150
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	3	160	SH		SOLE		0	0	160
INTL BUSINESS MACHINES	Stock	459200101	1,851	14,240	SH		SOLE		0	0	14,240
INTL GAME TECHNOLOGY	Stock	G4863A108	7	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	591	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	71	237	SH		SOLE		0	0	237
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	44	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	47	480	SH		SOLE		0	0	480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	6	131	SH		SOLE		0	0	131
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	8	46	SH		SOLE		0	0	46
INVESCO GLOBAL WATER ETF	ETF	46138E651	8	229	SH		SOLE		0	0	229
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	50	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	6	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	10	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	685	1,949	SH		SOLE		0	0	1,949
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	108	2,060	SH		SOLE		0	0	2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	22	500	SH		SOLE		0	0	500
INVESCO SOLAR ETF	ETF	46138G706	28	368	SH		SOLE		0	0	368
INVITATION HOMES INC COM	REIT	46187W107	624	15,526	SH		SOLE		0	0	15,526
IRON MOUNTAIN INC	REIT	46284V101	54	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	607	13,815	SH		SOLE		0	0	13,815
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,443	17,312	SH		SOLE		0	0	17,312
ISHARES AGGREGATE BOND ETF	ETF	464287226	287	2,682	SH		SOLE		0	0	2,682
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	241	3,400	SH		SOLE		0	0	3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	14	205	SH		SOLE		0	0	205
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	75	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,478	35,647	SH		SOLE		0	0	35,647
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	804	2,995	SH		SOLE		0	0	2,995
ISHARES CORE U.S. REIT ETF	ETF	464288521	2	29	SH		SOLE		0	0	29
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	116	3,416	SH		SOLE		0	0	3,416
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	4	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	10,228	79,828	SH		SOLE		0	0	79,828
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	32	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	21	253	SH		SOLE		0	0	253
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	323	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	12	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,092	18,535	SH		SOLE		0	0	18,535
ISHARES DOW JONES US UTILITIES	ETF	464287697	642	7,059	SH		SOLE		0	0	7,059
ISHARES FTSE CHINA ETF	ETF	464287184	59	1,845	SH		SOLE		0	0	1,845
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	10	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	15	171	SH		SOLE		0	0	171
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	6	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	99	1,343	SH		SOLE		0	0	1,343
ISHARES GNMA BOND FUND	ETF	46429B333	3,853	80,739	SH		SOLE		0	0	80,739
ISHARES GOLD TRUST ETF	ETF	464285204	6	160	SH		SOLE		0	0	160
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		0	0	40
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	57	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	43	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,221	18,362	SH		SOLE		0	0	18,362
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	11	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	99	3,129	SH		SOLE		0	0	3,129
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	20	459	SH		SOLE		0	0	459
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,171	33,393	SH		SOLE		0	0	33,393
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	178	2,415	SH		SOLE		0	0	2,415
ISHARES MSCI EAFE ETF	ETF	464287465	1,362	18,502	SH		SOLE		0	0	18,502
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	461	4,789	SH		SOLE		0	0	4,789
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,211	83,782	SH		SOLE		0	0	83,782
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,342	29,712	SH		SOLE		0	0	29,712
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	263	5,896	SH		SOLE		0	0	5,896
ISHARES MSCI JAPAN ETF	ETF	46434G822	123	1,996	SH		SOLE		0	0	1,996
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	232	2,392	SH		SOLE		0	0	2,392
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	355	2,728	SH		SOLE		0	0	2,728
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	870	15,950	SH		SOLE		0	0	15,950
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	44	268	SH		SOLE		0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	877	4,274	SH		SOLE		0	0	4,274
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	54	210	SH		SOLE		0	0	210
ISHARES RUSSELL 2000 VALUE	ETF	464287630	913	5,657	SH		SOLE		0	0	5,657
ISHARES RUSSELL 3000 ETF	ETF	464287689	5	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	69	690	SH		SOLE		0	0	690
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	83	691	SH		SOLE		0	0	691
ISHARES S&P 500 GROWTH ETF	ETF	464287309	37,705	493,648	SH		SOLE		0	0	493,648
ISHARES S&P 500 INDEX	ETF	464287200	8,922	19,665	SH		SOLE		0	0	19,665
ISHARES S&P 500 VALUE ETF	ETF	464287408	23,371	150,086	SH		SOLE		0	0	150,086
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	30	1,400	SH		SOLE		0	0	1,400
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	13	174	SH		SOLE		0	0	174
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	24	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	472	4,372	SH		SOLE		0	0	4,372
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	16	127	SH		SOLE		0	0	127
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,100	30,198	SH		SOLE		0	0	30,198
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	11	240	SH		SOLE		0	0	240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	119	5,180	SH		SOLE		0	0	5,180
ISHARES TIPS BOND ETF	ETF	464287176	5,076	40,751	SH		SOLE		0	0	40,751
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	448	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	95	380	SH		SOLE		0	0	380
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	719	9,213	SH		SOLE		0	0	9,213
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	91	436	SH		SOLE		0	0	436
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	74	730	SH		SOLE		0	0	730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	18	295	SH		SOLE		0	0	295
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	16	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	8	340	SH		SOLE		0	0	340
ITERIS INC NEW COM	Stock	46564T107	1	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	30	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	3,608	26,646	SH		SOLE		14,500	0	12,146
JACOBS ENGR GROUP INC COM	Stock	469814107	108	785	SH		SOLE		0	0	785
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	503	14,358	SH		SOLE		0	0	14,358
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	213	4,276	SH		SOLE		0	0	4,276
JB HUNT TRANSPORT SERVICES	Stock	445658107	201	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	209	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	16	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	26	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	13	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	5	91	SH		SOLE		0	0	91
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	25	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	11,673	65,863	SH		SOLE		0	0	65,863
JOHNSON CTLS INC	Stock	G51502105	81	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	5,411	69,610	SH		SOLE		58,500	0	11,110
JONES LANG LASALLE INC	Stock	48020Q107	73	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	38,349	281,315	SH		SOLE		21,000	0	260,315
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24	479	SH		SOLE		0	0	479
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	1	410	SH		SOLE		0	0	410
KELLOGG CO COM	Stock	487836108	1,132	17,552	SH		SOLE		0	0	17,552
KEURIG DR PEPPER INC COM	Stock	49271V100	1,907	50,319	SH		SOLE		50,000	0	319
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	8	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP COM	Stock	494368103	3,321	26,966	SH		SOLE		0	0	26,966
KIMCO RLTY CORP COM	REIT	49446R109	22	886	SH		SOLE		0	0	886
KINDER MORGAN INC	Stock	49456B101	150	7,908	SH		SOLE		0	0	7,908
KIRBY CORPORATION	Stock	497266106	5,689	78,800	SH		SOLE		0	0	78,800
KKR & CO LP	Stock	48251W104	11,346	194,051	SH		SOLE		74,000	0	120,051
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	210	5,325	SH		SOLE		0	0	5,325
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	37	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	5	200	SH		SOLE		0	0	200
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	19	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	620	10,808	SH		SOLE		0	0	10,808
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	14	1,070	SH		SOLE		0	0	1,070
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	2,608	434,653	SH		SOLE		420,000	0	14,653
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	25	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	13	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	100	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	7	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	3,366	175,410	SH		SOLE		161,000	0	14,410
LAMB WESTON HLDGS INC COM	Stock	513272104	78	1,302	SH		SOLE		0	0	1,302
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	778	20,025	SH		SOLE		0	0	20,025
LAWSON PRODS INC COM	Stock	520776105	845	21,925	SH		SOLE		21,200	0	725
LAZARD LTD SHS -A -	Stock	G54050102	1,321	38,284	SH		SOLE		0	0	38,284
LEE ENTERPRISES INC COM	Stock	523768406	945	35,101	SH		SOLE		0	0	35,101
LEMONADE INC COM	Stock	52567D107	1	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	49	600	SH		SOLE		0	0	600
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6	304	SH		SOLE		0	0	304
LEXINGTON CORP PPTYS TR	REIT	529043101	4,840	308,290	SH		SOLE		241,000	0	67,290
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	10	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	300	SH		SOLE		0	0	300
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Stock	532457108	2,348	8,200	SH		SOLE		0	0	8,200
LINCOLN NATL CORP IND COM	Stock	534187109	367	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G5494J103	17	55	SH		SOLE		0	0	55
LIVENT CORP COM	Stock	53814L108	5	199	SH		SOLE		0	0	199
LL FLOORING HOLDINGS INC COM	Stock	55003T107	62	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	Stock	539830109	69	157	SH		SOLE		0	0	157
LOEWS CORP COM	Stock	540424108	25	390	SH		SOLE		0	0	390
LOWES COS INC COM	Stock	548661107	501	2,479	SH		SOLE		0	0	2,479
LTC PROPERTIES INC	REIT	502175102	37	950	SH		SOLE		0	0	950
LUCID GROUP INC COM	Stock	549498103	36	1,437	SH		SOLE		0	0	1,437
LULULEMON ATHLETICA INC	Stock	550021109	179	490	SH		SOLE		0	0	490
LUMEN TECHNOLOGIES INC COM	Stock	550241103	20	1,751	SH		SOLE		0	0	1,751
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	23,745	1,519,168	SH		SOLE		0	0	1,519,168
M & T BK CORP COM	Stock	55261F104	34	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	13	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	7	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	4,847	58,181	SH		SOLE		43,000	0	15,181
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	121	2,470	SH		SOLE		0	0	2,470
MAGNA INTL INC COM	Stock	559222401	13	200	SH		SOLE		0	0	200
MARKEL CORP HOLDING CO	Stock	570535104	50	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	49	1,275	SH		SOLE		0	0	1,275
MARQETA INC CLASS A COM	Stock	57142B104	78	7,100	SH		SOLE		0	0	7,100
MARRIOTT INTL INC	Stock	571903202	318	1,808	SH		SOLE		0	0	1,808
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC COM	Stock	573874104	72	1,001	SH		SOLE		0	0	1,001
MASCO CORP COM	Stock	574599106	61	1,198	SH		SOLE		0	0	1,198
MASTEC INC COM	Stock	576323109	44	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	3,860	10,800	SH		SOLE		0	0	10,800
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	428	4,852	SH		SOLE		0	0	4,852
MATTEL INC COM	Stock	577081102	603	27,130	SH		SOLE		0	0	27,130
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	58	4,000	SH		SOLE		0	0	4,000
MCCORMICK & CO INC COM NON VTG	Stock	579780206	261	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	5,135	20,764	SH		SOLE		0	0	20,764
MCEWEN MINING INC COM	Stock	58039P107	9	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	2,209	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	50	164	SH		SOLE		0	0	164
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	41	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	594	5,354	SH		SOLE		0	0	5,354
MERCADOLIBRE INC	Stock	58733R102	36	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	4,214	51,361	SH		SOLE		0	0	51,361
MERIDIAN BIOSCIENCE INC	Stock	589584101	13	500	SH		SOLE		0	0	500
MERSANA THERAPEUTICS INC COM	Stock	59045L106	1	150	SH		SOLE		0	0	150
META PLATFORMS INC CL A	Stock	30303M102	2,191	9,854	SH		SOLE		0	0	9,854
METLIFE INC COM	Stock	59156R108	359	5,106	SH		SOLE		0	0	5,106
MFS CHARTER INCOME	CEF	552727109	4	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	162	2,035	SH		SOLE		0	0	2,035
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	16	SH		SOLE		0	0	16
MICROBOT MED INC COM NEW	Stock	59503A204	4	650	SH		SOLE		0	0	650
MICROCHIP TECHNOLOGY INC	Stock	595017104	39	520	SH		SOLE		0	0	520
MICRON TECHNOLOGY	Stock	595112103	107	1,369	SH		SOLE		0	0	1,369
MICROSOFT	Stock	594918104	31,005	100,563	SH		SOLE		0	0	100,563
MIDDLESEX WTR CO COM	Stock	596680108	66	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,633	58,006	SH		SOLE		56,231	0	1,775
MIMECAST LTD ORD SHS	Stock	G14838109	42	525	SH		SOLE		0	0	525
MODERNA INC COM	Stock	60770K107	22	125	SH		SOLE		0	0	125
MOLECULIN BIOTECH INC COM	Stock	60855D200	0	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	13	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	15	290	SH		SOLE		0	0	290
MONDELEZ INTL INC CL A	Stock	609207105	1,444	22,998	SH		SOLE		0	0	22,998
MONROE CAPITAL CORP	CEF	610335101	8	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	81	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	452	5,171	SH		SOLE		0	0	5,171
MORNINGSTAR INC COM	Stock	617700109	194	712	SH		SOLE		0	0	712
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	21	SH		SOLE		0	0	21
MOVADO GROUP INC COM	Stock	624580106	781	20,000	SH		SOLE		20,000	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	2,467	120,200	SH		SOLE		117,000	0	3,200
NATHANS FAMOUS INC NEW COM	Stock	632347100	503	9,285	SH		SOLE		9,000	0	285
NATIONAL CINEMEDIA INC COM	Stock	635309107	2	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	56	950	SH		SOLE		0	0	950
NATIONAL RETAIL PPTYS	REIT	637417106	22	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	14	800	SH		SOLE		0	0	800
NEKTAR THERAPEUTICS COM	Stock	640268108	1	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	27	325	SH		SOLE		0	0	325
NETFLIX COM INC	Stock	64110L106	241	644	SH		SOLE		0	0	644
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	3	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	13	SH		SOLE		0	0	13
NEW GERMANY FUND	CEF	644465106	10	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	9	2,049	SH		SOLE		0	0	2,049
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	10	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	2,630	33,106	SH		SOLE		0	0	33,106
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	9	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	2,469	29,148	SH		SOLE		0	0	29,148
NEXTERA ENERGY INC UNIT 09/01/23	Stock	65339F739	32	600	SH		SOLE		0	0	600
NIKE INC CLASS B	Stock	654106103	593	4,404	SH		SOLE		0	0	4,404
NIKOLA CORP COM	Stock	654110105	44	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	102	4,830	SH		SOLE		0	0	4,830
NISOURCE INC COM	Stock	65473P105	16	500	SH		SOLE		0	0	500
NOKIA CORP ADR	ADR	654902204	4	688	SH		SOLE		0	0	688
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	39	138	SH		SOLE		0	0	138
NORTHERN TR CORP COM	Stock	665859104	2,276	19,542	SH		SOLE		0	0	19,542
NORTHROP GRUMMAN CORP COM	Stock	666807102	28	62	SH		SOLE		0	0	62
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	4	577	SH		SOLE		0	0	577
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,859	35,950	SH		SOLE		34,000	0	1,950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,685	44,387	SH		SOLE		31,500	0	12,887
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	174	1,978	SH		SOLE		0	0	1,978
NOVAVAX INC	Stock	670002401	2	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	33	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	2	42	SH		SOLE		0	0	42
NUSTAR ENERGY LP UNIT	Stock	67058H102	20	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	593	5,700	SH		SOLE		0	0	5,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	111	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	160	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	45	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	147	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	20	1,401	SH		SOLE		0	0	1,401
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	36	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	18	505	SH		SOLE		0	0	505
NVIDIA CORP	Stock	67066G104	1,468	5,380	SH		SOLE		0	0	5,380
NY COMMUNITY BANCORP INC	Stock	649445103	20	1,835	SH		SOLE		0	0	1,835
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,055	3,000	SH		SOLE		0	0	3,000
OCUGEN INC COM	Stock	67577C105	1	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	14	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	2,617	91,350	SH		SOLE		87,500	0	3,850
OKTA INC CL A	Stock	679295105	20	130	SH		SOLE		0	0	130
OLAPLEX HLDGS INC COM	Stock	679369108	0	25	SH		SOLE		0	0	25
OLD NATL BANCORP IND	Stock	680033107	877	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	19,557	755,956	SH		SOLE		0	0	755,956
OLO INC CL A	Stock	68134L109	0	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	87	2,776	SH		SOLE		0	0	2,776
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	7	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	29	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	413	5,846	SH		SOLE		0	0	5,846
OPKO HEALTH INC	Stock	68375N103	69	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	980	11,852	SH		SOLE		0	0	11,852
ORGANON & CO COMMON STOCK	Stock	68622V106	149	4,253	SH		SOLE		0	0	4,253
ORION ENERGY SYSTEMS INC	Stock	686275108	10,563	3,772,567	SH		SOLE		2,078,000	0	1,694,567
ORION OFFICE REIT INC COM	REIT	68629Y103	3	182	SH		SOLE		0	0	182
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Stock	G6829J107	5	250	SH		SOLE		0	0	250
OSHKOSH TRUCK CORP	Stock	688239201	51	506	SH		SOLE		0	0	506
OTIS WORLDWIDE CORP COM	Stock	68902V107	117	1,519	SH		SOLE		0	0	1,519
OTTER TAIL CORP COM	Stock	689648103	3,803	60,853	SH		SOLE		43,000	0	17,853
OWENS & MINOR INC NEW COM	Stock	690732102	40	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	9	660	SH		SOLE		0	0	660
PACIFIC PREMIER BANCORP COM	Stock	69478X105	108	3,047	SH		SOLE		0	0	3,047
PACWEST BANCORP DEL COM	Stock	695263103	4	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	2	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	30	2,175	SH		SOLE		0	0	2,175
PAN AMERICAN SILVER CORP	Stock	697900108	115	4,200	SH		SOLE		0	0	4,200
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	1,727	31,095	SH		SOLE		0	0	31,095
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	19	471	SH		SOLE		0	0	471
PARAMOUNT GLOBAL CLASS B COMMON	Stock	92556H206	6,278	166,034	SH		SOLE		75,000	0	91,034
PARK-OHIO HLDGS CORP COM	Stock	700666100	3	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	44	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC	Stock	704326107	10,541	77,244	SH		SOLE		25,000	0	52,244
PAYPAL HLDGS INC COM	Stock	70450Y103	731	6,321	SH		SOLE		0	0	6,321
PBF ENERGY INC CL A	Stock	69318G106	7	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	54	2,050	SH		SOLE		0	0	2,050
PENN NATL GAMING INC COM	Stock	707569109	38	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	14	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	3	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	11,537	68,927	SH		SOLE		12,000	0	56,927
PERDOCEO ED CORP COM	Stock	71363P106	4	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	3,523	136,551	SH		SOLE		128,600	0	7,951
PFIZER INC COM	Stock	717081103	14,230	274,861	SH		SOLE		119,000	0	155,861
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,278	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	738	8,547	SH		SOLE		0	0	8,547
PHYSICIANS RLTY TR COM	REIT	71943U104	9	500	SH		SOLE		0	0	500
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	24	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	31	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	35	1,423	SH		SOLE		0	0	1,423
PIMCO MUN INCOME FD II COM	CEF	72200W106	44	3,850	SH		SOLE		0	0	3,850
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	29	SH		SOLE		0	0	29
PITNEY BOWES INC COM	Stock	724479100	512	98,525	SH		SOLE		94,000	0	4,525
PJT PARTNERS INC COM CL A	Stock	69343T107	1	12	SH		SOLE		0	0	12
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	9	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	45	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	928	5,032	SH		SOLE		0	0	5,032
PORTILLOS INC COM CL A	Stock	73642K106	50	2,050	SH		SOLE		0	0	2,050
POSHMARK INC COM CL A	Stock	73739W104	1	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	1,404	83,450	SH		SOLE		75,000	0	8,450
POTBELLY CORP COM	Stock	73754Y100	7	1,000	SH		SOLE		0	0	1,000
POWERSHARES CEF INCOME	ETF	46138E404	11	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	23	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	48	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	5,054	298,687	SH		SOLE		0	0	298,687
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	273	20,107	SH		SOLE		0	0	20,107
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	311	5,875	SH		SOLE		0	0	5,875
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	16	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	8,152	22,486	SH		SOLE		0	0	22,486
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	335	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	951	14,606	SH		SOLE		0	0	14,606
PPG INDS INC COM	Stock	693506107	85	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	131	4,600	SH		SOLE		0	0	4,600
PRICELINE.COM INC	Stock	09857L108	35	15	SH		SOLE		0	0	15
PRINCIPAL HEALTHCARE INNOVATORS ETF	ETF	74255Y409	11	290	SH		SOLE		0	0	290
PROCTER AND GAMBLE CO COM	Stock	742718109	7,675	50,227	SH		SOLE		0	0	50,227
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	55	341	SH		SOLE		0	0	341
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	140	1,480	SH		SOLE		0	0	1,480
PROSHARES SHORT S&P 500	ETF	74347B425	82	5,840	SH		SOLE		0	0	5,840
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	0	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	12	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	Stock	743606105	83	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	411	3,482	SH		SOLE		0	0	3,482
PSYCHEMEDICS CP	Stock	744375205	1	125	SH		SOLE		0	0	125
PUBLIC STORAGE INC	REIT	74460D109	8	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	311	4,441	SH		SOLE		0	0	4,441
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	1	300	SH		SOLE		0	0	300
QUALCOMM INC COM	Stock	747525103	4,671	30,564	SH		SOLE		23,000	0	7,564
QUANTA SERVICES INC	Stock	74762E102	132	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	27	SH		SOLE		0	0	27
QUIDEL CORP COM	Stock	74838J101	57	508	SH		SOLE		0	0	508
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	405	4,087	SH		SOLE		0	0	4,087
REALTY INCOME CORP	REIT	756109104	1,446	20,865	SH		SOLE		0	0	20,865
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	50	1,450	SH		SOLE		0	0	1,450
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	0	70	SH		SOLE		0	0	70
REEDS INC COM	Stock	758338107	19	62,070	SH		SOLE		0	0	62,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	20	450	SH		SOLE		0	0	450
RENALYTIX PLC ADS	ADR	75973T101	35	5,000	SH		SOLE		0	0	5,000
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	12	SH		SOLE		0	0	12
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	40	SH		SOLE		0	0	40
RESOLUTE FST PRODS INC COM	Stock	76117W109	7	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	919	53,610	SH		SOLE		51,000	0	2,610
REXFORD INDL RLTY INC COM	REIT	76169C100	618	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	12	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,372	63,475	SH		SOLE		59,500	0	3,975
RH COM	Stock	74967X103	8	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC COM	Stock	767292105	23	1,100	SH		SOLE		0	0	1,100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11	223	SH		SOLE		0	0	223
RLJ LODGING TR COM	REIT	74965L101	153	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	1	42	SH		SOLE		0	0	42
ROBLOX CORP CL A	Stock	771049103	15	320	SH		SOLE		0	0	320
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	254	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	6	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	440	1,572	SH		SOLE		0	0	1,572
ROCKY SHOES & BOOTS INC	Stock	774515100	8,352	200,825	SH		SOLE		181,700	0	19,125
ROKU INC COM CL A	Stock	77543R102	19	155	SH		SOLE		0	0	155
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	4	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8	100	SH		SOLE		0	0	100
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	12	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	104	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	6	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	37	5,100	SH		SOLE		0	0	5,100
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	23	600	SH		SOLE		0	0	600
RYDER SYS INC COM	Stock	783549108	26	325	SH		SOLE		0	0	325
SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	78518H103	1	310	SH		SOLE		0	0	310
SABRA HEALTH CARE REIT INC	REIT	78573L106	4	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	10	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	178	839	SH		SOLE		0	0	839
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	2	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	33	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	173	30,069	SH		SOLE		0	0	30,069
SCHLUMBERGER LTD COM STK	Stock	806857108	147	3,560	SH		SOLE		0	0	3,560
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	26	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	1	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	337	6,304	SH		SOLE		0	0	6,304
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	158	3,338	SH		SOLE		0	0	3,338
SCHWAB U.S. TIPS ETF	ETF	808524870	92	1,512	SH		SOLE		0	0	1,512
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	839	10,638	SH		SOLE		0	0	10,638
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3	120	SH		SOLE		0	0	120
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	18	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7997R103	9	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	362	2,152	SH		SOLE		0	0	2,152
SENTINELONE INC CL A	Stock	81730H109	5	141	SH		SOLE		0	0	141
SERVICE CORP INTL COM	Stock	817565104	0	0	SH		SOLE		0	0	0
SHAKE SHACK INC CL A	Stock	819047101	3	50	SH		SOLE		0	0	50
SHARPS COMPLIANCE CORP CO	Stock	820017101	762	129,145	SH		SOLE		50,000	0	79,145
SHELL PLC SPON ADS	ADR	780259305	605	11,005	SH		SOLE		0	0	11,005
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1	42	SH		SOLE		0	0	42
SHOPIFY INC CL A	Stock	82509L107	69	102	SH		SOLE		0	0	102
SIERRA BANCORP COM	Stock	82620P102	3	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	122	930	SH		SOLE		0	0	930
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	11	1,480	SH		SOLE		0	0	1,480
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	12	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	12	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	0	66	SH		SOLE		0	0	66
SNAP INC CL A	Stock	83304A106	80	2,225	SH		SOLE		0	0	2,225
SNAP ON INC COM	Stock	833034101	196	953	SH		SOLE		0	0	953
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5	500	SH		SOLE		0	0	500
SONO GROUP N V COM	Stock	N81409109	770	143,135	SH		SOLE		131,000	0	12,135
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	16	153	SH		SOLE		0	0	153
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	27	SH		SOLE		0	0	27
SOUTHERN CO COM	Stock	842587107	655	9,040	SH		SOLE		0	0	9,040
SOUTHSTATE CORPORATION COM	Stock	840441109	8	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	198	4,319	SH		SOLE		0	0	4,319
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	12	150	SH		SOLE		0	0	150
SP PLUS CORP COM	Stock	78469C103	6,127	195,380	SH		SOLE		148,000	0	47,380
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	52	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	13	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	210	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	10,974	60,749	SH		SOLE		0	0	60,749
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7	249	SH		SOLE		0	0	249
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	147	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF	ETF	78462F103	27,860	61,687	SH		SOLE		0	0	61,687
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1	11	SH		SOLE		0	0	11
SPDR S&P INSURANCE ETF	ETF	78464A789	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	30	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	15	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	18	350	SH		SOLE		0	0	350
SPDR S&P METALS AND MINING ETF	ETF	78464A755	6	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,192	2,430	SH		SOLE		0	0	2,430
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	55	410	SH		SOLE		0	0	410
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	69	1,000	SH		SOLE		0	0	1,000
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	96	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	127	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	213	1,663	SH		SOLE		0	0	1,663
SPROTT INC COM NEW	Stock	852066208	8,803	175,220	SH		SOLE		116,000	0	59,220
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,794	116,739	SH		SOLE		0	0	116,739
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	946	107,845	SH		SOLE		0	0	107,845
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC UNIT 11/15/22	Stock	854502846	92	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	6,156	67,670	SH		SOLE		18,000	0	49,670
STARWOOD PPTY TR INC COM	REIT	85571B105	5	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	9	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,578	132,055	SH		SOLE		110,000	0	22,055
STERICYCLE INC	Stock	858912108	106	1,800	SH		SOLE		0	0	1,800
STORE CAP CORP COM	REIT	862121100	44	1,500	SH		SOLE		0	0	1,500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	12	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	25	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	301	1,126	SH		SOLE		0	0	1,126
SUN LIFE FINANCIAL INC. COM	Stock	866796105	28	500	SH		SOLE		0	0	500
SUNPOWER CORP	Stock	867652406	788	36,700	SH		SOLE		0	0	36,700
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,910	163,050	SH		SOLE		140,000	0	23,050
SVB FINANCIAL GROUP COM	Stock	78486Q101	196	350	SH		SOLE		0	0	350
SWEETGREEN INC COM CL A	Stock	87043Q108	22	700	SH		SOLE		0	0	700
SWISS HELVETIA FUND INC	CEF	870875101	13	1,448	SH		SOLE		0	0	1,448
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	13	SH		SOLE		0	0	13
SYSCO CORP COM	Stock	871829107	9	106	SH		SOLE		0	0	106
T ROWE PRICE GROUP INC	Stock	74144T108	36	240	SH		SOLE		0	0	240
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1	7	SH		SOLE		0	0	7
TARGA RES CORP COM	Stock	87612G101	126	1,666	SH		SOLE		0	0	1,666
TARGET CORP COM	Stock	87612E106	11,515	54,262	SH		SOLE		20,000	0	34,262
TATA MOTORS LTD ADR	ADR	876568502	17	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	28	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	161	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	118	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,923	12,102	SH		SOLE		0	0	12,102
TEGNA INC COM	Stock	87901J105	90	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	1	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,454	129,995	SH		SOLE		122,500	0	7,495
TELUS CORPORATION COM	Stock	87971M103	3	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	49	9,664	SH		SOLE		0	0	9,664
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9	100	SH		SOLE		0	0	100
TENNANT CO COM	Stock	880345103	1,416	17,975	SH		SOLE		17,500	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	7	360	SH		SOLE		0	0	360
TERADATA CORP	Stock	88076W103	46	930	SH		SOLE		0	0	930
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,356	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	659	612	SH		SOLE		0	0	612
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21	2,265	SH		SOLE		0	0	2,265
TEXAS INSTRS INC COM	Stock	882508104	916	4,994	SH		SOLE		0	0	4,994
TG THERAPEUTICS INC COM	Stock	88322Q108	280	29,400	SH		SOLE		0	0	29,400
THE MUSIC ACQUISITION CORP UNIT EXP 020528	Stock	62752R209	10	1,000	SH		SOLE		0	0	1,000
THE REALREAL INC COM	Stock	88339P101	4	500	SH		SOLE		0	0	500
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	1	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,438	4,127	SH		SOLE		0	0	4,127
THOR INDS INC COM	Stock	885160101	8	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM CL 2	Stock	88688T100	12	1,589	SH		SOLE		0	0	1,589
TJX COS INC NEW COM	Stock	872540109	237	3,920	SH		SOLE		0	0	3,920
T-MOBILE US INC COM	Stock	872590104	17	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	1,164	SH		SOLE		0	0	1,164
TOOTSIE ROLL INDS INC COM	Stock	890516107	116	3,305	SH		SOLE		0	0	3,305
TORONTO DOMINION BANK	Stock	891160509	56	702	SH		SOLE		0	0	702
TOTAL SA ADR	ADR	89151E109	43	858	SH		SOLE		0	0	858
TOYOTA MOTOR CORP ADS	ADR	892331307	97	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	53	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	42	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	12	66	SH		SOLE		0	0	66
TREEHOUSE FOODS INC	Stock	89469A104	4	128	SH		SOLE		0	0	128
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	7	430	SH		SOLE		0	0	430
TRINITY INDS INC COM	Stock	896522109	1,191	34,650	SH		SOLE		33,000	0	1,650
TRUIST FINL CORP COM	Stock	89832Q109	3,241	57,160	SH		SOLE		0	0	57,160
TRUPANION INC COM	Stock	898202106	178	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	4	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	4,828	226,760	SH		SOLE		201,200	0	25,560
TWILIO INC CL A	Stock	90138F102	148	900	SH		SOLE		0	0	900
TWITTER INC COM	Stock	90184L102	19	504	SH		SOLE		0	0	504
TYSON FOODS INC CL A	Stock	902494103	45	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	57	11,000	SH		SOLE		0	0	11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	21	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	8	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	17	476	SH		SOLE		0	0	476
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	13	33	SH		SOLE		0	0	33
UMH PPTYS INC COM	REIT	903002103	1,874	76,205	SH		SOLE		0	0	76,205
UNDER ARMOUR INC CL A	Stock	904311107	1	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	25	1,630	SH		SOLE		0	0	1,630
UNILEVER PLC SPON ADR NEW	ADR	904767704	585	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	17,453	63,882	SH		SOLE		0	0	63,882
UNITED CONTL HLDGS INC	Stock	910047109	18	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	9	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	7,275	33,923	SH		SOLE		12,000	0	21,923
UNITED STATES CELLULAR CORP COM	Stock	911684108	8	280	SH		SOLE		0	0	280
UNITED STATES STL CORP	Stock	912909108	2	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	2,747	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	1,959	3,842	SH		SOLE		3,000	0	842
UNITIL CORPORATION	Stock	913259107	1,026	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	20	205	SH		SOLE		0	0	205
UNUM GROUP COM	Stock	91529Y106	25	804	SH		SOLE		0	0	804
UPSTART HLDGS INC COM	Stock	91680M107	3	24	SH		SOLE		0	0	24
URBAN OUTFITTERS INC COM	Stock	917047102	18	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,376	25,896	SH		SOLE		0	0	25,896
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	220	2,954	SH		SOLE		0	0	2,954
V F CORP COM	Stock	918204108	6	102	SH		SOLE		0	0	102
VAIL RESORTS INC	Stock	91879Q109	117	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	16	160	SH		SOLE		0	0	160
VALLON PHARMACEUTICALS INC COM	Stock	92023M101	3	1,750	SH		SOLE		0	0	1,750
VALUE LINE INC	Stock	920437100	1,387	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	620	19,650	SH		SOLE		19,000	0	650
VANDA PHARMACEUTICALS INC	Stock	921659108	34	3,000	SH		SOLE		0	0	3,000
VANECK BIOTECH ETF	ETF	92189F726	67	414	SH		SOLE		0	0	414
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	14,983	596,942	SH		SOLE		0	0	596,942
VANECK OIL SERVICES ETF	ETF	92189H607	5	19	SH		SOLE		0	0	19
VANECK PHARMACEUTICAL ETF	ETF	92189F692	78	978	SH		SOLE		0	0	978
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	35	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	8	423	SH		SOLE		0	0	423
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	4	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	142	725	SH		SOLE		0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,153	44,114	SH		SOLE		0	0	44,114
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	80	1,146	SH		SOLE		0	0	1,146
VANGUARD ENERGY	ETF	92204A306	120	1,118	SH		SOLE		0	0	1,118
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	63	777	SH		SOLE		0	0	777
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,710	40,507	SH		SOLE		0	0	40,507
VANGUARD FINANCIALS ETF	ETF	92204A405	16	171	SH		SOLE		0	0	171
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	10	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	764	15,899	SH		SOLE		0	0	15,899
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,815	39,338	SH		SOLE		0	0	39,338
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	37	720	SH		SOLE		0	0	720
VANGUARD GROWTH ETF	ETF	922908736	129	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,421	9,517	SH		SOLE		0	0	9,517
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,344	11,973	SH		SOLE		0	0	11,973
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	649	4,335	SH		SOLE		0	0	4,335
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,120	2,689	SH		SOLE		0	0	2,689
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	153	1,867	SH		SOLE		0	0	1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,180	13,711	SH		SOLE		0	0	13,711
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	22	280	SH		SOLE		0	0	280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	156	2,304	SH		SOLE		0	0	2,304
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	35	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	210	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	82	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	409	8,170	SH		SOLE		0	0	8,170
VANGUARD REIT INDEX ETF	ETF	922908553	984	9,082	SH		SOLE		0	0	9,082
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	50	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	13,905	33,493	SH		SOLE		0	0	33,493
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,406	15,964	SH		SOLE		0	0	15,964
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	9,340	119,611	SH		SOLE		0	0	119,611
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	35,828	699,629	SH		SOLE		0	0	699,629
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	365	4,681	SH		SOLE		0	0	4,681
VANGUARD SMALL CAP ETF	ETF	922908751	892	4,199	SH		SOLE		0	0	4,199
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,077	11,804	SH		SOLE		0	0	11,804
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	192	775	SH		SOLE		0	0	775
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,913	37,100	SH		SOLE		0	0	37,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,618	32,914	SH		SOLE		0	0	32,914
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,437	27,409	SH		SOLE		0	0	27,409
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	2,070	34,654	SH		SOLE		0	0	34,654
VANGUARD TOTAL STK MKT	ETF	922908769	30,683	134,768	SH		SOLE		0	0	134,768
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	28	281	SH		SOLE		0	0	281
VANGUARD UTILITIES	ETF	92204A876	203	1,255	SH		SOLE		0	0	1,255
VANGUARD VALUE ETF	ETF	922908744	1,218	8,241	SH		SOLE		0	0	8,241
VECTOR GROUP LTD	Stock	92240M108	49	4,053	SH		SOLE		0	0	4,053
VENTAS INC	REIT	92276F100	113	1,836	SH		SOLE		0	0	1,836
VERIZON COMMUNICATIONS	Stock	92343V104	4,285	84,120	SH		SOLE		0	0	84,120
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	5	SH		SOLE		0	0	5
VIATRIS INC COM	Stock	92556V106	62	5,732	SH		SOLE		0	0	5,732
VICI PPTYS INC COM	REIT	925652109	14	500	SH		SOLE		0	0	500
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	39	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	965	39,375	SH		SOLE		38,000	0	1,375
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	59	4,102	SH		SOLE		0	0	4,102
VISA INC	Stock	92826C839	727	3,278	SH		SOLE		0	0	3,278
VISTRA CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	93	817	SH		SOLE		0	0	817
VODAFONE GROUP NEW ADR F	ADR	92857W308	78	4,677	SH		SOLE		0	0	4,677
VONTIER CORPORATION COM	Stock	928881101	5	200	SH		SOLE		0	0	200
VORNADO REALTY TRUST	REIT	929042109	6	140	SH		SOLE		0	0	140
VULCAN MATLS CO COM	Stock	929160109	24	131	SH		SOLE		0	0	131
WABTEC	Stock	929740108	9	98	SH		SOLE		0	0	98
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,861	41,570	SH		SOLE		0	0	41,570
WALMART INC COM	Stock	931142103	1,961	13,171	SH		SOLE		0	0	13,171
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	40	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,559	16,145	SH		SOLE		0	0	16,145
WD 40 CO COM	Stock	929236107	92	500	SH		SOLE		0	0	500
WEBER INC CL A	Stock	94770D102	8	806	SH		SOLE		0	0	806
WEC ENERGY GROUP INC COM	Stock	92939U106	1,085	10,874	SH		SOLE		0	0	10,874
WEIBO CORP SPONSORED ADR	ADR	948596101	47	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	728	15,023	SH		SOLE		0	0	15,023
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,594	72,543	SH		SOLE		52,000	0	20,543
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,653	137,670	SH		SOLE		0	0	137,670
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	12	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	10	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1,302	84,975	SH		SOLE		71,000	0	13,975
WEWORK INC CL A	Stock	96209A104	13	1,875	SH		SOLE		0	0	1,875
WEYCO GROUP INC COM	Stock	962149100	981	39,675	SH		SOLE		38,000	0	1,675
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	74	427	SH		SOLE		0	0	427
WIDEOPENWEST INC COM	Stock	96758W101	6	320	SH		SOLE		0	0	320
WILEY JOHN & SONS INC CL A	Stock	968223206	1,716	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	767	22,957	SH		SOLE		0	0	22,957
WILLIAMS SONOMA INC	Stock	969904101	865	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	4,165	44,821	SH		SOLE		26,500	0	18,321
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	50	1,600	SH		SOLE		0	0	1,600
WISDOMTREE INVTS INC COM	Stock	97717P104	2	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	29	455	SH		SOLE		0	0	455
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	29	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	48	200	SH		SOLE		0	0	200
WP CAREY INC COM	REIT	92936U109	101	1,250	SH		SOLE		0	0	1,250
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	72	900	SH		SOLE		0	0	900
XCEL ENERGY INC COM	Stock	98389B100	75	1,038	SH		SOLE		0	0	1,038
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18	890	SH		SOLE		0	0	890
XYLEM INC	Stock	98419M100	34	401	SH		SOLE		0	0	401
YELLOW CORP COM	Stock	985510106	0	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	136	4,000	SH		SOLE		0	0	4,000
YETI HLDGS INC COM	Stock	98585X104	2	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC COM	Stock	98850P109	674	16,221	SH		SOLE		0	0	16,221
YUM! BRANDS INC	Stock	988498101	1,657	13,982	SH		SOLE		0	0	13,982
ZIMMER HLDGS INC	Stock	98956P102	73	573	SH		SOLE		0	0	573
ZIMVIE INC COM	Stock	98888T107	1	57	SH		SOLE		0	0	57
ZIONS BANCORPORATION N A COM	Stock	989701107	72	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	4,463	23,663	SH		SOLE		19,000	0	4,663
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	31	265	SH		SOLE		0	0	265
ZOSANO PHARMA CORP COM	Stock	98979H202	6	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	25	1,000	SH		SOLE		0	0	1,000