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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   1,699,558 178,525 SH   SOLE   128,000 0 50,525
3M CO COM Stock 88579Y101   748,820 7,328 SH   SOLE   0 0 7,328
ABBOTT LABS COM Stock 002824100   6,896,156 66,367 SH   SOLE   0 0 66,367
ABBVIE INC COM Stock 00287Y109   14,764,717 86,082 SH   SOLE   25,000 0 61,082
ABM INDS INC COM Stock 000957100   1,173,224 23,200 SH   SOLE   23,200 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   11,986 655 SH   SOLE   0 0 655
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   14,364 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101   777,033 2,561 SH   SOLE   0 0 2,561
ACCO BRANDS CORP COM Stock 00081T108   1,438,333 306,028 SH   SOLE   154,000 0 152,028
ACCURAY INC DEL COM Stock 004397105   1,889,378 1,038,120 SH   SOLE   673,000 0 365,120
ACME UTD CORP COM Stock 004816104   10,716,677 305,580 SH   SOLE   172,300 0 133,280
ADOBE SYS INC Stock 00724F101   701,091 1,262 SH   SOLE   0 0 1,262
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,036,159 37,212 SH   SOLE   35,500 0 1,712
ADVANSIX INC COM Stock 00773T101   2,247 98 SH   SOLE   0 0 98
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   5,004 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   4,049 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   18,853 2,572 SH   SOLE   0 0 2,572
AEROVIRONMENT INC COM Stock 008073108   199,101 1,093 SH   SOLE   0 0 1,093
AES CORP Stock 00130H105   1,317,462 74,984 SH   SOLE   74,000 0 984
AFLAC INC COM Stock 001055102   75,102 841 SH   SOLE   0 0 841
AGILENT TECH INC Stock 00846U101   14,648 113 SH   SOLE   0 0 113
AGREE RLTY CORP COM REIT 008492100   30,970 500 SH   SOLE   0 0 500
AIRBNB INC COM CL A Stock 009066101   3,791 25 SH   SOLE   0 0 25
ALAMO GROUP INC Stock 011311107   3,912,049 22,613 SH   SOLE   22,163 0 450
ALBEMARLE CORP COM Stock 012653101   54,446 570 SH   SOLE   0 0 570
ALBERTSONS COS INC COMMON STOCK Stock 013091103   11,455 580 SH   SOLE   0 0 580
ALCON AG ORD SHS Stock H01301128   24,058 270 SH   SOLE   0 0 270
ALGONQUIN PWR UTILS CORP COM Stock 015857105   586 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   101,736 1,413 SH   SOLE   0 0 1,413
ALLEGION PLC Stock G0176J109   24,693 209 SH   SOLE   0 0 209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   74,016 2,190 SH   SOLE   0 0 2,190
ALLIANT ENERGY CORP COM Stock 018802108   1,059,229 20,810 SH   SOLE   0 0 20,810
ALLIENT INC COM Stock 019330109   1,957,569 77,466 SH   SOLE   70,000 0 7,466
ALLSTATE CORP Stock 020002101   1,089,339 6,823 SH   SOLE   0 0 6,823
ALLY FINL INC COM Stock 02005N100   7,934 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   5,693,056 31,038 SH   SOLE   0 0 31,038
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,556 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   8,820,389 183,835 SH   SOLE   0 0 183,835
ALTIMMUNE INC COM NEW Stock 02155H200   87,115 13,100 SH   SOLE   0 0 13,100
ALTRIA GROUP INC COM Stock 02209S103   792,675 17,402 SH   SOLE   0 0 17,402
AMAZON.COM INC Stock 023135106   12,641,642 65,416 SH   SOLE   22,000 0 43,416
AMBEV SA SPONSORED ADR ADR 02319V103   4,510 2,200 SH   SOLE   0 0 2,200
AMCOR PLC ORD Stock G0250X107   4,890 500 SH   SOLE   0 0 500
AMEREN CORP Stock 023608102   699,580 9,838 SH   SOLE   0 0 9,838
AMERICA MOVIL SERIES L ADR ADR 02390A101   306,476 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   195,284 17,236 SH   SOLE   0 0 17,236
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,348,786 38,167 SH   SOLE   0 0 38,167
AMERICAN EXPRESS CO COM Stock 025816109   1,093,689 4,723 SH   SOLE   0 0 4,723
AMERICAN INTL GROUP INC COM NEW Stock 026874784   97,682 1,316 SH   SOLE   0 0 1,316
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   1,669,143 182,820 SH   SOLE   175,000 0 7,820
AMERICAN TOWER CORP REIT 03027X100   536,683 2,761 SH   SOLE   0 0 2,761
AMERICAN WATER WORKS CO Stock 030420103   491,970 3,809 SH   SOLE   0 0 3,809
AMERIPRISE FINL INC COM Stock 03076C106   131,147 307 SH   SOLE   0 0 307
AMETEK INC COM Stock 031100100   1,834 11 SH   SOLE   0 0 11
AMGEN INC Stock 031162100   7,981,057 25,543 SH   SOLE   0 0 25,543
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   381 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   3,234 48 SH   SOLE   0 0 48
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   122,427 3,452 SH   SOLE   0 0 3,452
ANALOG DEVICES INC COM Stock 032654105   1,392,614 6,101 SH   SOLE   0 0 6,101
ANDERSONS INC COM Stock 034164103   1,984 40 SH   SOLE   0 0 40
ANEW MED INC COM Stock 03465T108   50 20 SH   SOLE   0 0 20
ANHEUSER BUSCH ADR 03524A108   2,908 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   30,972 1,625 SH   SOLE   0 0 1,625
ANSYS INC Stock 03662Q105   64,943 202 SH   SOLE   0 0 202
AON CORP Stock G0403H108   400,536 1,364 SH   SOLE   0 0 1,364
APA CORPORATION COM Stock 03743Q108   2,075,078 70,485 SH   SOLE   70,000 0 485
APARTMENT INCOME REIT CORP COM REIT 03750L109   19,540 500 SH   SOLE   0 0 500
APOGEE ENTERPRISES INC COM Stock 037598109   2,384,588 37,950 SH   SOLE   37,100 0 850
APOLLO GLOBAL MGMT INC COM Stock 03769M106   236,140 2,000 SH   SOLE   0 0 2,000
APPIAN CORP CL A Stock 03782L101   1,666 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   54,877,073 260,550 SH   SOLE   28,000 0 232,550
APPLIED MATLS INC COM Stock 038222105   61,693 261 SH   SOLE   0 0 261
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103   3,946,346 1,494,828 SH   SOLE   1,312,000 0 182,828
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,606 478 SH   SOLE   0 0 478
ARCHER DANIELS MIDLAND CO COM Stock 039483102   126,060 2,085 SH   SOLE   0 0 2,085
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   4,905 545 SH   SOLE   0 0 545
ARDAGH METAL PACKAGING S A SHS Stock L02235106   5,100 1,500 SH   SOLE   0 0 1,500
ARDMORE SHIPPING CORP COM Stock Y0207T100   5,858 260 SH   SOLE   0 0 260
ARES CAPITAL CORP COM CEF 04010L103   218,820 10,500 SH   SOLE   0 0 10,500
ARK INNOVATION ETF ETF 00214Q104   354 8 SH   SOLE   0 0 8
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   707,940 69,000 SH   SOLE   0 0 69,000
ARTESIAN RES CORP CL A Stock 043113208   879,000 25,000 SH   SOLE   25,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   23,597 23 SH   SOLE   0 0 23
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   124 100 SH   SOLE   0 0 100
ASTRAZENECA PLC- SPONS ADR ADR 046353108   97,195 1,246 SH   SOLE   0 0 1,246
ASTRONOVA INC COM Stock 04638F108   1,377,248 89,200 SH   SOLE   83,000 0 6,200
AT&T INC COM Stock 00206R102   1,049,362 54,912 SH   SOLE   0 0 54,912
ATMOS ENERGY CORP COM Stock 049560105   5,599 48 SH   SOLE   0 0 48
AUTODESK INC Stock 052769106   1,732 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   474,277 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   8,447 53 SH   SOLE   0 0 53
AUTOZONE INC NEV Stock 053332102   5,928 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   211,230 132 SH   SOLE   0 0 132
AVANOS MED INC COM Stock 05350V106   8,426 423 SH   SOLE   0 0 423
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,051,068 7,392 SH   SOLE   7,392 0 0
AXON ENTERPRISE INC COM Stock 05464C101   58,848 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,046 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   1,434,842 18,574 SH   SOLE   18,574 0 0
BAIDU COM ADR ADR 056752108   865 10 SH   SOLE   0 0 10
BALL CORP COM Stock 058498106   12,304 205 SH   SOLE   0 0 205
BANK AMERICA CORP COM Stock 060505104   11,381,426 286,181 SH   SOLE   108,000 0 178,181
BANK HAWAII CORP COM Stock 062540109   1,109,130 19,387 SH   SOLE   15,850 0 3,537
BANK NEW YORK MELLON CORP COM Stock 064058100   181,107 3,024 SH   SOLE   0 0 3,024
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   32,004 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   211,083 2,517 SH   SOLE   0 0 2,517
BAOZUN INC SPONSORED ADR ADR 06684L103   6,786 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   3,913,190 145,580 SH   SOLE   142,500 0 3,080
BARINGS BDC INC COM CEF 06759L103   6,227 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   3,801,320 116,000 SH   SOLE   112,000 0 4,000
BARRICK GOLD CORP F Stock 067901108   1,068 64 SH   SOLE   0 0 64
BATH & BODY WORKS INC COM Stock 070830104   54,670 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   2,858 410 SH   SOLE   0 0 410
BAXTER INTL INC COM Stock 071813109   346,110 10,347 SH   SOLE   0 0 10,347
BECTON DICKINSON & CO COM Stock 075887109   43,540 186 SH   SOLE   0 0 186
BEL FUSE INC CL B Stock 077347300   35,882 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,486 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,448,964 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,908,363 14,524 SH   SOLE   0 0 14,524
BEST BUY INC COM Stock 086516101   25,829 306 SH   SOLE   0 0 306
BGSF INC COM Stock 05601C105   979,601 114,573 SH   SOLE   0 0 114,573
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   218 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   1,825 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   5,028 26 SH   SOLE   0 0 26
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   1,236 200 SH   SOLE   0 0 200
BIOGEN IDEC INC Stock 09062X103   1,306,074 5,634 SH   SOLE   0 0 5,634
BIONTECH SE SPONSORED ADS ADR 09075V102   976 12 SH   SOLE   0 0 12
BITWISE BITCOIN ETF TRUST ETF 09174C104   2,909 89 SH   SOLE   0 0 89
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,785 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM Stock 092113109   40,785 750 SH   SOLE   0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,845 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   13,205 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   59,365 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   2,918 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101   860,541 1,093 SH   SOLE   0 0 1,093
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   6,980 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   34,555 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   22,267,895 179,870 SH   SOLE   46,000 0 133,870
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   8,710 500 SH   SOLE   0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   122,711 4,008 SH   SOLE   0 0 4,008
BLOCK H & R INC COM Stock 093671105   107,245 1,978 SH   SOLE   0 0 1,978
BLUE BIRD CORP COM Stock 095306106   9,271,678 172,176 SH   SOLE   131,400 0 40,776
BOEING CO COM Stock 097023105   2,444,940 13,433 SH   SOLE   0 0 13,433
BOOKING HOLDINGS INC COM Stock 09857L108   115,391 29 SH   SOLE   0 0 29
BOOT BARN HLDGS INC COM Stock 099406100   6,820,397 52,900 SH   SOLE   51,800 0 1,100
BOSTON OMAHA CORP CL A COM STK Stock 101044105   2,490 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP Stock 101137107   197,377 2,563 SH   SOLE   0 0 2,563
BOWLERO CORP CL A COM Stock 10258P102   440,206 30,380 SH   SOLE   30,000 0 380
BOX INC CL A Stock 10316T104   26,440 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   612,456 16,966 SH   SOLE   0 0 16,966
BRIGHTCOVE INC COM Stock 10921T101   268 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,414 148 SH   SOLE   0 0 148
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   4,845 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,149,675 27,683 SH   SOLE   0 0 27,683
BROADRIDGE FIN SOL Stock 11133T103   7,683 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,522 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   6,979 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   6,943 340 SH   SOLE   0 0 340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   6,860 250 SH   SOLE   0 0 250
BUCKLE INC COM Stock 118440106   812,680 22,000 SH   SOLE   22,000 0 0
BUILD A BEAR WORKSHOP Stock 120076104   4,432,990 175,425 SH   SOLE   162,000 0 13,425
C3 AI INC CL A Stock 12468P104   145 5 SH   SOLE   0 0 5
CABLE ONE INC COM Stock 12685J105   10,620 30 SH   SOLE   0 0 30
CABOT CORP COM Stock 127055101   73,512 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,385 11 SH   SOLE   0 0 11
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   21,318 950 SH   SOLE   0 0 950
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   6,736 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   10,644 200 SH   SOLE   0 0 200
CAMECO CORP COM Stock 13321L108   15,301 311 SH   SOLE   0 0 311
CAMPBELL SOUP CO COM Stock 134429109   540,912 11,970 SH   SOLE   0 0 11,970
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   19,016 400 SH   SOLE   0 0 400
CANOO INC CL A COM NEW Stock 13803R201   4 2 SH   SOLE   0 0 2
CANOPY GROWTH CORP COM NEW Stock 138035704   135 21 SH   SOLE   0 0 21
CANTALOUPE INC COM Stock 138103106   1,158,135 175,475 SH   SOLE   170,000 0 5,475
CAPITAL ONE FINANCIAL CORP Stock 14040H105   2,631 19 SH   SOLE   0 0 19
CARDINAL HEALTH INC Stock 14149Y108   97,150 988 SH   SOLE   0 0 988
CARLISLE COS INC COM Stock 142339100   20,260 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   439,743 10,953 SH   SOLE   0 0 10,953
CARNIVAL CORP Stock 143658300   31,824 1,700 SH   SOLE   0 0 1,700
CARPARTS COM INC COM Stock 14427M107   1,191,942 1,191,942 SH   SOLE   614,000 0 577,942
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,914,296 46,200 SH   SOLE   31,000 0 15,200
CATERPILLAR INC COM Stock 149123101   4,096,584 12,298 SH   SOLE   0 0 12,298
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,717,606 10,100 SH   SOLE   0 0 10,100
CBRE GROUP INC A Stock 12504L109   891 10 SH   SOLE   0 0 10
CDW CORP COM Stock 12514G108   49,748 222 SH   SOLE   0 0 222
CENCORA INC COM Stock 03073E105   1,577 7 SH   SOLE   0 0 7
CENOVUS ENERGY INC F Stock 15135U109   39 2 SH   SOLE   0 0 2
CENTRAL GARDEN & PET CO Stock 153527106   811,388 21,075 SH   SOLE   19,800 0 1,275
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   174,002 5,268 SH   SOLE   4,950 0 318
CF INDS HLDGS INC COM Stock 125269100   44,472 600 SH   SOLE   0 0 600
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   9,060 6,000 SH   SOLE   0 0 6,000
CHARLES SCHWAB CORP Stock 808513105   36,845 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   147,686 494 SH   SOLE   0 0 494
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   119,625 725 SH   SOLE   0 0 725
CHEMED CORP NEW COM Stock 16359R103   181,764 335 SH   SOLE   0 0 335
CHEMOURS CO COM Stock 163851108   3,160 140 SH   SOLE   0 0 140
CHEVRON CORP NEW COM Stock 166764100   3,471,920 22,196 SH   SOLE   0 0 22,196
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,114,630 5,670 SH   SOLE   0 0 5,670
CHIPOTLE MEXICAN GRILL INC Stock 169656105   6,265 100 SH   SOLE   0 0 100
CHROMADEX CORP COM NEW Stock 171077407   13,650 5,000 SH   SOLE   0 0 5,000
CHUBB LIMITED COM Stock H1467J104   4,336 17 SH   SOLE   0 0 17
CHURCHILL DOWNS INC Stock 171484108   387,425 2,775 SH   SOLE   0 0 2,775
CIGNA CORP Stock 125523100   141,453 428 SH   SOLE   0 0 428
CISCO SYS INC Stock 17275R102   5,129,704 107,971 SH   SOLE   44,000 0 63,971
CITIGROUP INC Stock 172967424   500,403 7,885 SH   SOLE   0 0 7,885
CITIZENS FINL GROUP INC COM Stock 174610105   7,206 200 SH   SOLE   0 0 200
CITY HLDG CO COM Stock 177835105   394,188 3,710 SH   SOLE   3,710 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   5,629 228 SH   SOLE   0 0 228
CLOROX CO DEL COM Stock 189054109   1,135,398 8,320 SH   SOLE   0 0 8,320
CNA FINL CORP COM Stock 126117100   9,214 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100   3,918,987 61,571 SH   SOLE   0 0 61,571
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   5,174 71 SH   SOLE   0 0 71
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   344,811 15,339 SH   SOLE   0 0 15,339
COHU INC COM Stock 192576106   753,422 22,762 SH   SOLE   22,762 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   12,223 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM Stock 194162103   1,552,155 15,995 SH   SOLE   0 0 15,995
COMCAST CORP NEW CL A Stock 20030N101   2,163,673 55,252 SH   SOLE   0 0 55,252
COMERICA INC COM Stock 200340107   2,088,557 40,920 SH   SOLE   0 0 40,920
COMFORT SYS USA INC COM Stock 199908104   1,703,072 5,600 SH   SOLE   5,600 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   614,690 11,020 SH   SOLE   0 0 11,020
COMMERCIAL METALS CO COM Stock 201723103   428,922 7,800 SH   SOLE   7,800 0 0
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107   2,775 150 SH   SOLE   0 0 150
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   7,647,521 349,361 SH   SOLE   300,300 0 49,061
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,208 200 SH   SOLE   0 0 200
COMSTOCK RES INC COM Stock 205768302   3,249 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102   95,317 3,354 SH   SOLE   0 0 3,354
CONOCOPHILLIPS COM Stock 20825C104   1,704,385 14,901 SH   SOLE   0 0 14,901
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107   240,033 54,553 SH   SOLE   0 0 54,553
CONSOLIDATED EDISON INC COM Stock 209115104   310,824 3,476 SH   SOLE   0 0 3,476
CONSOLIDATED WATER CO INC ORD Stock G23773107   26,938 1,015 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108   320,945 1,247 SH   SOLE   0 0 1,247
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,203,511 6,009 SH   SOLE   0 0 6,009
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   45,965 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   560,054 7,313 SH   SOLE   0 0 7,313
CORNING INC COM Stock 219350105   406,955 10,475 SH   SOLE   0 0 10,475
CORTEVA INC COM Stock 22052L104   136,684 2,534 SH   SOLE   0 0 2,534
COSTCO WHOLESALE CORP Stock 22160K105   9,713,274 11,428 SH   SOLE   0 0 11,428
COTERRA ENERGY INC COM Stock 127097103   37,871 1,420 SH   SOLE   0 0 1,420
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   702 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   86,984 227 SH   SOLE   0 0 227
CROWN CRAFTS INC COM Stock 228309100   1,761,676 336,841 SH   SOLE   326,000 0 10,841
CROWN HLDGS INC COM Stock 228368106   6,695 90 SH   SOLE   0 0 90
CSX CORP Stock 126408103   598,529 17,893 SH   SOLE   0 0 17,893
CUBESMART COM REIT 229663109   13,551 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106   1,283,907 4,636 SH   SOLE   0 0 4,636
CURRENCY SHARES EURO TR EURO ETF 46138K103   113,606 1,148 SH   SOLE   0 0 1,148
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   8,054 140 SH   SOLE   0 0 140
CUTERA INC COM Stock 232109108   604 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100   2,419,702 40,970 SH   SOLE   21,000 0 19,970
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INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   37 1 SH   SOLE   0 0 1
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   731,827 15,996 SH   SOLE   0 0 15,996
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   113,897 2,060 SH   SOLE   0 0 2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   22,400 500 SH   SOLE   0 0 500
INVESCO SOLAR ETF ETF 46138G706   219,716 5,464 SH   SOLE   0 0 5,464
IRON MOUNTAIN INC REIT 46284V101   51,083 570 SH   SOLE   0 0 570
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   214,798 5,090 SH   SOLE   0 0 5,090
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   9,949 100 SH   SOLE   0 0 100
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   379,316 4,646 SH   SOLE   0 0 4,646
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   2,966 116 SH   SOLE   0 0 116
ISHARES AGGREGATE BOND ETF ETF 464287226   338,789 3,490 SH   SOLE   0 0 3,490
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   7,718,446 72,440 SH   SOLE   0 0 72,440
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   64,866 1,900 SH   SOLE   0 0 1,900
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   153,556 3,058 SH   SOLE   0 0 3,058
ISHARES COHEN & STEERS REIT ETF ETF 464287564   194,786 3,400 SH   SOLE   0 0 3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   18,277 244 SH   SOLE   0 0 244
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   189,595 3,291 SH   SOLE   0 0 3,291
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,372 42 SH   SOLE   0 0 42
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   76,090 700 SH   SOLE   0 0 700
ISHARES CORE MSCI EAFE ETF 46432F842   2,393,280 32,947 SH   SOLE   0 0 32,947
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   83,828 1,566 SH   SOLE   0 0 1,566
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,579 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF ETF 464287507   887,456 15,165 SH   SOLE   0 0 15,165
ISHARES CORE U.S. REIT ETF ETF 464288521   7,905 148 SH   SOLE   0 0 148
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   4,595 100 SH   SOLE   0 0 100
ISHARES DJ SELECT DIVIDEND ETF 464287168   10,219,643 84,474 SH   SOLE   0 0 84,474
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   10,469 160 SH   SOLE   0 0 160
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   24,069 255 SH   SOLE   0 0 255
ISHARES DJ US CONSUMER SERVICES ETF 464287580   349,504 4,300 SH   SOLE   0 0 4,300
ISHARES DJ US ENERGY ETF 464287796   14,400 300 SH   SOLE   0 0 300
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   519,494 12,530 SH   SOLE   0 0 12,530
ISHARES DOW JONES US UTILITIES ETF 464287697   233,582 2,658 SH   SOLE   0 0 2,658
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   100,104 1,271 SH   SOLE   0 0 1,271
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   22,831 1,005 SH   SOLE   0 0 1,005
ISHARES FLOATING RATE BOND ETF ETF 46429B655   25,034 490 SH   SOLE   0 0 490
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   7,060 530 SH   SOLE   0 0 530
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   16,384 176 SH   SOLE   0 0 176
ISHARES GLOBAL TELECOM ETF 464287275   106,496 1,200 SH   SOLE   0 0 1,200
ISHARES GNMA BOND ETF ETF 46429B333   597,479 13,872 SH   SOLE   0 0 13,872
ISHARES GOLD TRUST ETF ETF 464285204   16,737 381 SH   SOLE   0 0 381
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   54,567 1,175 SH   SOLE   0 0 1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   62,842 2,700 SH   SOLE   0 0 2,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   48,290 626 SH   SOLE   0 0 626
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   100,914 942 SH   SOLE   0 0 942
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   12,248 400 SH   SOLE   0 0 400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   29,745 1,075 SH   SOLE   0 0 1,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,848 100 SH   SOLE   0 0 100
ISHARES MBS ETF ETF 464288588   1,469 16 SH   SOLE   0 0 16
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   2,276,305 27,961 SH   SOLE   0 0 27,961
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   10,527 231 SH   SOLE   0 0 231
ISHARES MSCI EAFE ETF ETF 464287465   1,437,314 18,349 SH   SOLE   0 0 18,349
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,693,176 107,337 SH   SOLE   0 0 107,337
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   671,549 15,768 SH   SOLE   0 0 15,768
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   96,886 4,333 SH   SOLE   0 0 4,333
ISHARES MSCI INDIA ETF ETF 46429B598   342,442 6,139 SH   SOLE   0 0 6,139
ISHARES MSCI JAPAN ETF ETF 46434G822   3,041,881 44,576 SH   SOLE   0 0 44,576
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   424,646 3,779 SH   SOLE   0 0 3,779
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   204,243 1,488 SH   SOLE   0 0 1,488
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   384,408 7,200 SH   SOLE   0 0 7,200
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   485,163 1,331 SH   SOLE   0 0 1,331
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   46,832 268 SH   SOLE   0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   6,269,605 30,901 SH   SOLE   0 0 30,901
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   111,575 425 SH   SOLE   0 0 425
ISHARES RUSSELL 2000 VALUE ETF 464287630   922,178 6,055 SH   SOLE   0 0 6,055
ISHARES RUSSELL 3000 ETF ETF 464287689   5,865 19 SH   SOLE   0 0 19
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   76,142 690 SH   SOLE   0 0 690
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   89,951 745 SH   SOLE   0 0 745
ISHARES S&P 500 GROWTH ETF ETF 464287309   46,669,659 504,319 SH   SOLE   0 0 504,319
ISHARES S&P 500 INDEX ETF 464287200   12,319,039 22,512 SH   SOLE   0 0 22,512
ISHARES S&P 500 VALUE ETF ETF 464287408   30,843,827 169,462 SH   SOLE   0 0 169,462
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   15,331 174 SH   SOLE   0 0 174
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   24,621 217 SH   SOLE   0 0 217
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   597,764 5,604 SH   SOLE   0 0 5,604
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   16,311 127 SH   SOLE   0 0 127
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   435,500 13,803 SH   SOLE   0 0 13,803
ISHARES SEMICONDUCTOR ETF ETF 464287523   204,141 828 SH   SOLE   0 0 828
ISHARES SHORT TREASURY BOND ETF ETF 464288679   110,500 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ETF ETF 46428Q109   69,613 2,620 SH   SOLE   0 0 2,620
ISHARES TIPS BOND ETF ETF 464287176   242,223 2,268 SH   SOLE   0 0 2,268
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   395,498 6,455 SH   SOLE   0 0 6,455
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   8,396,579 28,220 SH   SOLE   0 0 28,220
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   769,326 9,488 SH   SOLE   0 0 9,488
ISHARES TR S&P 100 INDEX FUND ETF 464287101   118,451 448 SH   SOLE   0 0 448
ISHARES TR S&P 1500 INDEX FD ETF 464287150   98,966 833 SH   SOLE   0 0 833
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   203,692 1,742 SH   SOLE   0 0 1,742
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   17,480 415 SH   SOLE   0 0 415
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   42,590 760 SH   SOLE   0 0 760
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,489 22 SH   SOLE   0 0 22
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,754 122 SH   SOLE   0 0 122
ITERIS INC NEW COM Stock 46564T107   1,472 340 SH   SOLE   0 0 340
ITT INDUSTRIES INC Stock 45073V108   128,688 996 SH   SOLE   0 0 996
J M SMUCKER CO NEW Stock 832696405   439,855 4,034 SH   SOLE   0 0 4,034
JACOBS SOLUTIONS INC COM Stock 46982L108   94,165 674 SH   SOLE   0 0 674
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   494,357 14,665 SH   SOLE   0 0 14,665
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   171,089 3,832 SH   SOLE   0 0 3,832
JB HUNT TRANSPORT SERVICES Stock 445658107   160,000 1,000 SH   SOLE   0 0 1,000
JBG SMITH PPTYS COM REIT 46590V100   6,549 430 SH   SOLE   0 0 430
JD.COM INC SPON ADS CL A ADR 47215P106   92,404 3,576 SH   SOLE   0 0 3,576
JEFFERIES FINL GROUP INC COM Stock 47233W109   17,914 360 SH   SOLE   0 0 360
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100   20,210 1,000 SH   SOLE   0 0 1,000
JOBY AVIATION INC COMMON STOCK Stock G65163100   11,730 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM Stock 478160104   9,376,112 64,150 SH   SOLE   0 0 64,150
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JOHNSON OUTDOORS CL A CLASS A Stock 479167108   2,756,424 78,800 SH   SOLE   63,300 0 15,500
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JPMORGAN CHASE & CO. COM Stock 46625H100   56,224,389 277,981 SH   SOLE   24,000 0 253,981
KANDI TECHNOLOGIES GROUP INC USD ORD SHS Stock G5214E103   898 410 SH   SOLE   0 0 410
KELLANOVA COM Stock 487836108   952,887 16,520 SH   SOLE   0 0 16,520
KENVUE INC COM Stock 49177J102   4,363 240 SH   SOLE   0 0 240
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KIMBALL ELECTRONICS INC COM Stock 49428J109   361,373 16,441 SH   SOLE   16,441 0 0
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KINDER MORGAN INC Stock 49456B101   2,043,939 102,866 SH   SOLE   100,000 0 2,866
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   8,393 319 SH   SOLE   0 0 319
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   24,255 108 SH   SOLE   0 0 108
LA Z BOY INC COM Stock 505336107   18,640 500 SH   SOLE   0 0 500
LABORATORY CORP OF AMERICA Stock 504922105   77,334 380 SH   SOLE   0 0 380
LACLEDE GROUP INC Stock 84857L101   6,316 104 SH   SOLE   0 0 104
LAKELAND FINL CORP COM Stock 511656100   474,627 7,715 SH   SOLE   7,715 0 0
LAKELAND INDUSTRIES INC Stock 511795106   3,812,084 166,176 SH   SOLE   149,000 0 17,176
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LAMB WESTON HLDGS INC COM Stock 513272104   109,729 1,305 SH   SOLE   0 0 1,305
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LAS VEGAS SANDS CORP Stock 517834107   638,376 14,427 SH   SOLE   0 0 14,427
LAZARD LTD SHS -A - Stock 52110M109   896,865 23,490 SH   SOLE   0 0 23,490
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MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   9,331 275 SH   SOLE   0 0 275
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,560 500 SH   SOLE   0 0 500
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TARGA RES CORP COM Stock 87612G101   220,286 1,711 SH   SOLE   0 0 1,711
TARGET CORP COM Stock 87612E106   8,486,094 57,323 SH   SOLE   21,000 0 36,323
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TE CONNECTIVITY LTD Stock H84989104   608,489 4,045 SH   SOLE   0 0 4,045
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,440,854 10,789 SH   SOLE   0 0 10,789
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   352 57 SH   SOLE   0 0 57
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   13 3 SH   SOLE   0 0 3
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TEMPLETON GLOBAL INCOME FD INC CEF 880198205   31,379 4,023 SH   SOLE   0 0 4,023
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TENNANT CO COM Stock 880345103   1,080,379 10,975 SH   SOLE   10,500 0 475
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TESLA MOTORS INC Stock 88160R101   617,583 3,121 SH   SOLE   0 0 3,121
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TEXAS INSTRS INC COM Stock 882508104   3,386,767 17,410 SH   SOLE   0 0 17,410
TFI INTL INC COM Stock 87241L109   8,145 56 SH   SOLE   0 0 56
TG THERAPEUTICS INC COM Stock 88322Q108   336,231 18,900 SH   SOLE   0 0 18,900
THE REALREAL INC COM Stock 88339P101   64 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,847,422 10,574 SH   SOLE   0 0 10,574
THERMON GROUP HOLDINGS COM Stock 88362T103   744,392 24,200 SH   SOLE   24,200 0 0
THOR INDS INC COM Stock 885160101   9,345 100 SH   SOLE   0 0 100
TIPTREE INC COM Stock 88822Q103   1,103,181 66,900 SH   SOLE   65,000 0 1,900
TJX COS INC NEW COM Stock 872540109   512,708 4,657 SH   SOLE   0 0 4,657
T-MOBILE US INC COM Stock 872590104   23,608 134 SH   SOLE   0 0 134
TOOTSIE ROLL INDS INC COM Stock 890516107   110,583 3,617 SH   SOLE   0 0 3,617
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,916,478 125,260 SH   SOLE   125,000 0 260
TOTAL SA ADR ADR 89151E109   27,339 410 SH   SOLE   0 0 410
TOYOTA MOTOR CORP ADS ADR 892331307   110,479 539 SH   SOLE   0 0 539
TRACTOR SUPPLY CO COM Stock 892356106   1,350 5 SH   SOLE   0 0 5
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   184,201 560 SH   SOLE   0 0 560
TRANSDIGM GROUP INC COM Stock 893641100   1,278 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM Stock 89417E109   31,084 153 SH   SOLE   0 0 153
TRUIST FINL CORP COM Stock 89832Q109   617,448 15,893 SH   SOLE   0 0 15,893
TRUPANION INC COM Stock 898202106   58,800 2,000 SH   SOLE   0 0 2,000
TUPPERWARE BRANDS CORP Stock 899896104   28 20 SH   SOLE   0 0 20
TURTLE BEACH CORP COM NEW Stock 900450206   21,797 1,520 SH   SOLE   0 0 1,520
TWILIO INC CL A Stock 90138F102   46,527 819 SH   SOLE   0 0 819
TYSON FOODS INC CL A Stock 902494103   28,570 500 SH   SOLE   0 0 500
U S GLOBAL INVS INCORPORA CLASS A Stock 902952100   28,710 11,000 SH   SOLE   0 0 11,000
U S SILICA HLDGS INCCOM Stock 90346E103   2,658,790 172,090 SH   SOLE   148,000 0 24,090
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   19,000 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   17,007 234 SH   SOLE   0 0 234
UGI CORP NEW COM Stock 902681105   2,977 130 SH   SOLE   0 0 130
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   19,294 50 SH   SOLE   0 0 50
UMH PPTYS INC COM REIT 903002103   2,817,214 176,186 SH   SOLE   174,561 0 1,625
UNDER ARMOUR INC CL A Stock 904311107   87 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C Stock 904311206   85 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW ADR 904767704   700,775 12,744 SH   SOLE   0 0 12,744
UNION PAC CORP COM Stock 907818108   12,918,671 57,097 SH   SOLE   0 0 57,097
UNITED CONTL HLDGS INC Stock 910047109   18,491 380 SH   SOLE   0 0 380
UNITED NAT FOODS INC COM Stock 911163103   6,157 470 SH   SOLE   0 0 470
UNITED PARCEL SERVICE INC Stock 911312106   5,193,839 37,953 SH   SOLE   15,000 0 22,953
UNITED RENTALS INC Stock 911363109   2,587 4 SH   SOLE   0 0 4
UNITED STATES CELLULAR CORP COM Stock 911684108   2,233 40 SH   SOLE   0 0 40
UNITED STATES STL CORP Stock 912909108   1,890 50 SH   SOLE   0 0 50
UNITED STS LIME & MINERALS INC COM Stock 911922102   4,869,087 13,370 SH   SOLE   13,000 0 370
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   63,710 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP Stock 91324P102   2,489,951 4,889 SH   SOLE   3,000 0 1,889
UNITIL CORPORATION Stock 913259107   1,734,965 33,500 SH   SOLE   33,500 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,764 170 SH   SOLE   0 0 170
UNUM GROUP COM Stock 91529Y106   21,425 419 SH   SOLE   0 0 419
URBAN OUTFITTERS INC COM Stock 917047102   28,735 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW Stock 902973304   881,525 22,205 SH   SOLE   0 0 22,205
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   207,236 3,041 SH   SOLE   0 0 3,041
V F CORP COM Stock 918204108   1,374 102 SH   SOLE   0 0 102
V2X INC COM Stock 92242T101   874,071 18,225 SH   SOLE   18,225 0 0
VAIL RESORTS INC Stock 91879Q109   54,039 300 SH   SOLE   0 0 300
VALERO ENERGY CORP Stock 91913Y100   15,049 96 SH   SOLE   0 0 96
VALUE LINE INC Stock 920437100   693,427 16,100 SH   SOLE   16,100 0 0
VANECK BIOTECH ETF ETF 92189F726   62,783 373 SH   SOLE   0 0 373
VANECK IG FLOATING RATE ETF ETF 92189F486   2,509,778 98,384 SH   SOLE   0 0 98,384
VANECK OIL SERVICES ETF ETF 92189H607   1,265 4 SH   SOLE   0 0 4
VANECK PHARMACEUTICAL ETF ETF 92189F692   95,791 1,047 SH   SOLE   0 0 1,047
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   12,756 300 SH   SOLE   0 0 300
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   9,058 427 SH   SOLE   0 0 427
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793   503,010 7,156 SH   SOLE   0 0 7,156
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   147,197 725 SH   SOLE   0 0 725
VANGUARD CORE PLUS BOND ETF ETF 922020755   25,107 330 SH   SOLE   0 0 330
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,965,416 49,112 SH   SOLE   0 0 49,112
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   81,069 1,289 SH   SOLE   0 0 1,289
VANGUARD ENERGY ETF 92204A306   174,727 1,370 SH   SOLE   0 0 1,370
VANGUARD ESG U.S. STOCK ETF ETF 921910733   202,080 2,091 SH   SOLE   0 0 2,091
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,274,187 43,096 SH   SOLE   0 0 43,096
VANGUARD FINANCIALS ETF ETF 92204A405   17,838 179 SH   SOLE   0 0 179
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   805,089 16,291 SH   SOLE   0 0 16,291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,374,377 31,407 SH   SOLE   0 0 31,407
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   30,513 752 SH   SOLE   0 0 752
VANGUARD GROWTH ETF ETF 922908736   385,433 1,031 SH   SOLE   0 0 1,031
VANGUARD HEALTH CARE ETF ETF 92204A504   2,282,375 8,580 SH   SOLE   0 0 8,580
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,863,921 15,716 SH   SOLE   0 0 15,716
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   812,585 5,402 SH   SOLE   0 0 5,402
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,420,523 2,464 SH   SOLE   0 0 2,464
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   104,123 1,390 SH   SOLE   0 0 1,390
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,256,505 15,720 SH   SOLE   0 0 15,720
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   199,766 2,915 SH   SOLE   0 0 2,915
VANGUARD LARGE-CAP ETF ETF 922908637   42,435 170 SH   SOLE   0 0 170
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   12,261 39 SH   SOLE   0 0 39
VANGUARD MID CAP ETF 922908629   319,989 1,322 SH   SOLE   0 0 1,322
VANGUARD MID CAP GROWTH ETF ETF 922908538   84,937 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,264 160 SH   SOLE   0 0 160
VANGUARD REIT INDEX ETF ETF 922908553   635,056 7,582 SH   SOLE   0 0 7,582
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   213,531 2,276 SH   SOLE   0 0 2,276
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   153,452 2,004 SH   SOLE   0 0 2,004
VANGUARD RUSSELL 2000 ETF ETF 92206C664   103,487 1,263 SH   SOLE   0 0 1,263
VANGUARD S&P 500 ETF ETF 922908363   19,414,822 38,820 SH   SOLE   0 0 38,820
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,662,712 20,837 SH   SOLE   0 0 20,837
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   11,064 101 SH   SOLE   0 0 101
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   21,942,768 283,957 SH   SOLE   0 0 283,957
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   8,932,917 184,032 SH   SOLE   0 0 184,032
VANGUARD SHORT-TERM BOND ETF ETF 921937827   41,265 538 SH   SOLE   0 0 538
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   46,094 795 SH   SOLE   0 0 795
VANGUARD SMALL CAP ETF ETF 922908751   724,459 3,323 SH   SOLE   0 0 3,323
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,376,470 13,020 SH   SOLE   0 0 13,020
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   193,251 773 SH   SOLE   0 0 773
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,875,103 261,972 SH   SOLE   0 0 261,972
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,478,207 30,372 SH   SOLE   0 0 30,372
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   2,350,912 38,987 SH   SOLE   0 0 38,987
VANGUARD TOTAL STK MKT ETF 922908769   38,044,118 142,216 SH   SOLE   0 0 142,216
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   31,649 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   38,420 776 SH   SOLE   0 0 776
VANGUARD UTILITIES ETF 92204A876   168,216 1,137 SH   SOLE   0 0 1,137
VANGUARD VALUE ETF ETF 922908744   1,961,210 12,226 SH   SOLE   0 0 12,226
VECTOR GROUP LTD Stock 92240M108   31,192 2,951 SH   SOLE   0 0 2,951
VENTAS INC REIT 92276F100   290,833 5,674 SH   SOLE   0 0 5,674
VERALTO CORP COM SHS Stock 92338C103   57,282 600 SH   SOLE   0 0 600
VERITONE INC COM Stock 92347M100   1,537 680 SH   SOLE   0 0 680
VERIZON COMMUNICATIONS Stock 92343V104   1,134,720 27,515 SH   SOLE   0 0 27,515
VERTEX PHARMACEUTICALS IN Stock 92532F100   7,031 15 SH   SOLE   0 0 15
VESTIS CORPORATION COM SHS Stock 29430C102   2,813 230 SH   SOLE   0 0 230
VIATRIS INC COM Stock 92556V106   77,364 7,278 SH   SOLE   0 0 7,278
VICI PPTYS INC COM REIT 925652109   14,320 500 SH   SOLE   0 0 500
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   228,032 3,735 SH   SOLE   0 0 3,735
VIKING THERAPEUTICS INC COM Stock 92686J106   123,248 2,325 SH   SOLE   0 0 2,325
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   1,003,580 38,000 SH   SOLE   38,000 0 0
VISA INC Stock 92826C839   931,938 3,551 SH   SOLE   0 0 3,551
VISHAY PRECISION GROUP INC COM Stock 92835K103   2,871,040 94,318 SH   SOLE   92,718 0 1,600
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   1,375 58 SH   SOLE   0 0 58
VODAFONE GROUP NEW ADR F ADR 92857W308   12,267 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   6,494 170 SH   SOLE   0 0 170
VORNADO REALTY TRUST REIT 929042109   4,732 180 SH   SOLE   0 0 180
VSE CORP COM Stock 918284100   1,544,900 17,500 SH   SOLE   17,500 0 0
WABTEC Stock 929740108   5,856 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   387,639 32,050 SH   SOLE   0 0 32,050
WALMART INC COM Stock 931142103   3,493,636 51,597 SH   SOLE   0 0 51,597
WASHINGTON REAL ESTATE INVT TR REIT 939653101   24,692 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC Stock 94106L109   3,264,742 15,303 SH   SOLE   0 0 15,303
WEC ENERGY GROUP INC COM Stock 92939U106   622,352 7,932 SH   SOLE   0 0 7,932
WEIBO CORP SPONSORED ADR ADR 948596101   14,592 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   887,880 14,950 SH   SOLE   0 0 14,950
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,378 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   4,794,321 282,684 SH   SOLE   246,000 0 36,684
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   49,050 5,764 SH   SOLE   0 0 5,764
WESTPORT INNOVATION Stock 960908507   111 20 SH   SOLE   0 0 20
WESTROCK CO COM Stock 96145D105   3,770 75 SH   SOLE   0 0 75
WESTWOOD HLDGS GROUP INC COM Stock 961765104   4,309,973 353,857 SH   SOLE   242,600 0 111,257
WEYCO GROUP INC COM Stock 962149100   1,798,734 59,325 SH   SOLE   59,000 0 325
WEYERHAEUSER CO REIT 962166104   46,654 1,643 SH   SOLE   0 0 1,643
WHIRLPOOL CORP COM Stock 963320106   45,029 441 SH   SOLE   0 0 441
WIDEOPENWEST INC COM Stock 96758W101   379 70 SH   SOLE   0 0 70
WILLDAN GROUP INC COM Stock 96924N100   58 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   997,792 23,477 SH   SOLE   0 0 23,477
WILLIAMS SONOMA INC Stock 969904101   1,684,619 5,966 SH   SOLE   0 0 5,966
WINTRUST FINANCIAL CP Stock 97650W108   2,915,010 29,576 SH   SOLE   10,000 0 19,576
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   12,478 395 SH   SOLE   0 0 395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   38,468 1,200 SH   SOLE   0 0 1,200
WISDOMTREE INC COM Stock 97717P104   3,101 313 SH   SOLE   0 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   25,384 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   37,525 376 SH   SOLE   0 0 376
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   5,296 170 SH   SOLE   0 0 170
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   20,761 266 SH   SOLE   0 0 266
WK KELLOGG CO COM SHS Stock 92942W107   1,163,374 70,679 SH   SOLE   68,000 0 2,679
WORKDAY INC CL A Stock 98138H101   50,301 225 SH   SOLE   0 0 225
WORLD KINECT CORPORATION COM Stock 981475106   1,324,185 51,325 SH   SOLE   50,000 0 1,325
WP CAREY INC COM REIT 92936U109   147,981 2,688 SH   SOLE   0 0 2,688
WW INTL INC COM Stock 98262P101   58 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   51,504 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   62,650 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM Stock 98389B100   55,414 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106   10,342 890 SH   SOLE   0 0 890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   21,636 522 SH   SOLE   0 0 522
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   19,772 811 SH   SOLE   0 0 811
XYLEM INC Stock 98419M100   234,071 1,726 SH   SOLE   0 0 1,726
YELP INC CL A Stock 985817105   147,800 4,000 SH   SOLE   0 0 4,000
YUM CHINA HLDGS INC COM Stock 98850P109   503,298 16,320 SH   SOLE   0 0 16,320
YUM! BRANDS INC Stock 988498101   1,429,302 10,790 SH   SOLE   0 0 10,790
ZIMMER HLDGS INC Stock 98956P102   40,653 375 SH   SOLE   0 0 375
ZOETIS INC COM CL A Stock 98978V103   4,061,998 23,431 SH   SOLE   19,000 0 4,431
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,480 25 SH   SOLE   0 0 25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   20,750 1,000 SH   SOLE   0 0 1,000