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   26,992 4,575 SH   SOLE   0 0 4,575
3M CO COM Stock 88579Y101   1,028,996 7,007 SH   SOLE   0 0 7,007
ABBOTT LABS COM Stock 002824100   8,577,087 64,660 SH   SOLE   0 0 64,660
ABBVIE INC COM Stock 00287Y109   16,213,237 77,383 SH   SOLE   18,000 0 59,383
ABM INDS INC COM Stock 000957100   1,098,752 23,200 SH   SOLE   23,200 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   12,045 655 SH   SOLE   0 0 655
ACCENTURE LTD BERMUDA CL A Stock G1151C101   787,901 2,525 SH   SOLE   0 0 2,525
ACCO BRANDS CORP COM Stock 00081T108   2,658,024 634,373 SH   SOLE   565,000 0 69,373
ACCURAY INC DEL COM Stock 004397105   1,894,796 1,058,545 SH   SOLE   595,000 0 463,545
ACM RESH INC COM CL A Stock 00108J109   420 18 SH   SOLE   0 0 18
ACME UTD CORP COM Stock 004816104   11,182,820 282,323 SH   SOLE   156,800 0 125,523
ADOBE SYS INC Stock 00724F101   499,356 1,302 SH   SOLE   0 0 1,302
ADVANCE AUTO PARTS INC Stock 00751Y106   9,959 254 SH   SOLE   0 0 254
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,902,065 37,980 SH   SOLE   35,500 0 2,480
ADVANSIX INC COM Stock 00773T101   205 9 SH   SOLE   0 0 9
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   4,840 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   2,125 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,698 1,800 SH   SOLE   0 0 1,800
AEROVIRONMENT INC COM Stock 008073108   130,275 1,093 SH   SOLE   0 0 1,093
AERSALE CORPORATION COM Stock 00810F106   2,022 270 SH   SOLE   0 0 270
AES CORP Stock 00130H105   223,560 18,000 SH   SOLE   0 0 18,000
AFLAC INC COM Stock 001055102   93,719 843 SH   SOLE   0 0 843
AGILENT TECH INC Stock 00846U101   11,698 100 SH   SOLE   0 0 100
AGREE RLTY CORP COM REIT 008492100   38,595 500 SH   SOLE   0 0 500
AIRBNB INC COM CL A Stock 009066101   2,986 25 SH   SOLE   0 0 25
ALAMO GROUP INC Stock 011311107   3,840,426 21,550 SH   SOLE   21,100 0 450
ALBEMARLE CORP COM Stock 012653101   3,241 45 SH   SOLE   0 0 45
ALBERTSONS COS INC COMMON STOCK Stock 013091103   12,754 580 SH   SOLE   0 0 580
ALCON AG ORD SHS Stock H01301128   25,638 270 SH   SOLE   0 0 270
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   913,190 53,000 SH   SOLE   0 0 53,000
ALGONQUIN PWR UTILS CORP COM Stock 015857105   9,252 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   186,709 1,412 SH   SOLE   0 0 1,412
ALLEGION PLC Stock G0176J109   27,266 209 SH   SOLE   0 0 209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   89,667 2,341 SH   SOLE   0 0 2,341
ALLIANT ENERGY CORP COM Stock 018802108   1,360,616 21,144 SH   SOLE   0 0 21,144
ALLIENT INC COM Stock 019330109   1,812,649 82,468 SH   SOLE   75,000 0 7,468
ALLSTATE CORP Stock 020002101   1,390,395 6,715 SH   SOLE   0 0 6,715
ALLY FINL INC COM Stock 02005N100   7,294 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   4,687,347 30,003 SH   SOLE   0 0 30,003
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,612 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   10,360,748 199,475 SH   SOLE   0 0 199,475
ALTIMMUNE INC COM NEW Stock 02155H200   150,000 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM Stock 02209S103   1,042,240 17,365 SH   SOLE   0 0 17,365
AMAZON.COM INC Stock 023135106   12,203,467 64,141 SH   SOLE   22,000 0 42,141
AMBARELLA INC SHS Stock G037AX101   755 15 SH   SOLE   0 0 15
AMBEV SA SPONSORED ADR ADR 02319V103   8,854 3,800 SH   SOLE   0 0 3,800
AMCOR PLC ORD Stock G0250X107   4,850 500 SH   SOLE   0 0 500
AMEREN CORP Stock 023608102   987,735 9,838 SH   SOLE   0 0 9,838
AMERICA MOVIL SERIES L ADR ADR 02390A101   256,358 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   160,740 15,236 SH   SOLE   0 0 15,236
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,890,019 35,600 SH   SOLE   0 0 35,600
AMERICAN EXPRESS CO COM Stock 025816109   1,260,419 4,685 SH   SOLE   0 0 4,685
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   48,328 1,595 SH   SOLE   0 0 1,595
AMERICAN INTL GROUP INC COM NEW Stock 026874784   104,641 1,204 SH   SOLE   0 0 1,204
AMERICAN TOWER CORP REIT 03027X100   439,987 2,022 SH   SOLE   0 0 2,022
AMERICAN WATER WORKS CO Stock 030420103   551,577 3,739 SH   SOLE   0 0 3,739
AMERICOLD REALTY TRUST INC COM REIT 03064D108   5,580 260 SH   SOLE   0 0 260
AMERIPRISE FINL INC COM Stock 03076C106   148,622 307 SH   SOLE   0 0 307
AMGEN INC Stock 031162100   7,213,346 23,153 SH   SOLE   0 0 23,153
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   503 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   3,148 48 SH   SOLE   0 0 48
AMPLIFY CYBERSECURITY ETF ETF 032108664   50,260 700 SH   SOLE   0 0 700
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474   5,636 289 SH   SOLE   0 0 289
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   127,408 3,455 SH   SOLE   0 0 3,455
ANALOG DEVICES INC COM Stock 032654105   968,218 4,801 SH   SOLE   0 0 4,801
ANDERSONS INC COM Stock 034164103   1,717 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   33,004 1,625 SH   SOLE   0 0 1,625
ANSYS INC Stock 03662Q105   63,945 202 SH   SOLE   0 0 202
ANTERO RESOURCES CORPORATION Stock 03674X106   44,484 1,100 SH   SOLE   0 0 1,100
AON CORP Stock G0403H108   532,681 1,335 SH   SOLE   0 0 1,335
APA CORPORATION COM Stock 03743Q108   6,502 309 SH   SOLE   0 0 309
APOGEE ENTERPRISES INC COM Stock 037598109   1,758,224 37,950 SH   SOLE   37,100 0 850
APOLLO GLOBAL MGMT INC COM Stock 03769M106   274,727 2,006 SH   SOLE   0 0 2,006
APPIAN CORP CL A Stock 03782L101   1,556 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   55,312,406 249,009 SH   SOLE   21,000 0 228,009
APPLIED MATLS INC COM Stock 038222105   40,401 278 SH   SOLE   0 0 278
ARCHER DANIELS MIDLAND CO COM Stock 039483102   51,871 1,080 SH   SOLE   0 0 1,080
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   6,085 755 SH   SOLE   0 0 755
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,530 1,500 SH   SOLE   0 0 1,500
ARDMORE SHIPPING CORP COM Stock Y0207T100   2,545 260 SH   SOLE   0 0 260
ARES CAPITAL CORP COM CEF 04010L103   266,641 12,033 SH   SOLE   0 0 12,033
ARK INNOVATION ETF ETF 00214Q104   384 8 SH   SOLE   0 0 8
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   121,750 25,000 SH   SOLE   0 0 25,000
ARTESIAN RES CORP CL A Stock 043113208   1,926,350 59,000 SH   SOLE   59,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   7,289 11 SH   SOLE   0 0 11
ASTERA LABS INC COM Stock 04626A103   17,901 300 SH   SOLE   0 0 300
ASTRAZENECA PLC- SPONS ADR ADR 046353108   91,600 1,246 SH   SOLE   0 0 1,246
ASTRONOVA INC COM Stock 04638F108   36,760 4,000 SH   SOLE   0 0 4,000
AT&T INC COM Stock 00206R102   1,552,462 54,896 SH   SOLE   0 0 54,896
ATAI LIFE SCIENCES NV SHS Stock N0731H103   21,318 15,675 SH   SOLE   0 0 15,675
ATMOS ENERGY CORP COM Stock 049560105   7,420 48 SH   SOLE   0 0 48
AUTODESK INC Stock 052769106   1,833 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   607,088 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   8,582 53 SH   SOLE   0 0 53
AUTOZONE INC NEV Stock 053332102   7,626 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   240,634 1,437 SH   SOLE   0 0 1,437
AVANOS MED INC COM Stock 05350V106   1,103 77 SH   SOLE   0 0 77
AVANTOR INC COM Stock 05352A100   13,778 850 SH   SOLE   0 0 850
AVISTA CORP COM Stock 05379B107   1,926,020 46,000 SH   SOLE   46,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   367,161 7,392 SH   SOLE   7,392 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   49,619 495 SH   SOLE   0 0 495
AXON ENTERPRISE INC COM Stock 05464C101   105,190 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,516 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   877,905 10,500 SH   SOLE   10,500 0 0
BAIDU COM ADR ADR 056752108   828 9 SH   SOLE   0 0 9
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,938 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM Stock 060505104   8,482,198 203,264 SH   SOLE   108,000 0 95,264
BANK HAWAII CORP COM Stock 062540109   1,337,121 19,387 SH   SOLE   15,850 0 3,537
BANK NEW YORK MELLON CORP COM Stock 064058100   246,913 2,944 SH   SOLE   0 0 2,944
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   33,201 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   228,205 2,389 SH   SOLE   0 0 2,389
BAOZUN INC SPONSORED ADR ADR 06684L103   7,917 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   4,294,610 145,580 SH   SOLE   142,500 0 3,080
BARINGS BDC INC COM CEF 06759L103   6,106 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   4,746,652 115,350 SH   SOLE   112,000 0 3,350
BARRICK GOLD CORP F Stock 067901108   1,244 64 SH   SOLE   0 0 64
BATH & BODY WORKS INC COM Stock 070830104   42,448 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   2,167 335 SH   SOLE   0 0 335
BAXTER INTL INC COM Stock 071813109   349,234 10,203 SH   SOLE   0 0 10,203
BECTON DICKINSON & CO COM Stock 075887109   42,864 187 SH   SOLE   0 0 187
BEL FUSE INC CL B Stock 077347300   41,173 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,787 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,193,766 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,177,766 15,355 SH   SOLE   0 0 15,355
BEST BUY INC COM Stock 086516101   7,996 109 SH   SOLE   0 0 109
BGC GROUP INC CL A Stock 088929104   7,611 830 SH   SOLE   0 0 830
BGSF INC COM Stock 05601C105   33,488 9,100 SH   SOLE   0 0 9,100
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   156 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   2,200 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   5,630 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103   769,314 5,622 SH   SOLE   0 0 5,622
BIONTECH SE SPONSORED ADS ADR 09075V102   1,106 12 SH   SOLE   0 0 12
BITWISE BITCOIN ETF TRUST ETF 09174C104   10,681 238 SH   SOLE   0 0 238
BLACK HILLS CORP COM Stock 092113109   45,488 750 SH   SOLE   0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,790 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   13,218 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   62,489 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   2,984 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09290D101   528,136 558 SH   SOLE   0 0 558
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   7,070 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   35,253 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   22,471,082 160,760 SH   SOLE   29,000 0 131,760
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   10,000 500 SH   SOLE   0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   142,248 4,396 SH   SOLE   0 0 4,396
BLOCK H & R INC COM Stock 093671105   108,764 1,981 SH   SOLE   0 0 1,981
BLUE BIRD CORP COM Stock 095306106   3,650,559 112,776 SH   SOLE   79,000 0 33,776
BOEING CO COM Stock 097023105   611,081 3,583 SH   SOLE   0 0 3,583
BOOKING HOLDINGS INC COM Stock 09857L108   134,190 29 SH   SOLE   0 0 29
BOOT BARN HLDGS INC COM Stock 099406100   5,360,757 49,900 SH   SOLE   48,800 0 1,100
BOSTON OMAHA CORP CL A COM STK Stock 101044105   2,697 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP Stock 101137107   258,555 2,563 SH   SOLE   0 0 2,563
BOX INC CL A Stock 10316T104   30,860 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   576,644 17,066 SH   SOLE   0 0 17,066
BRIGHTHOUSE FINL INC COM Stock 10922N103   290 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   4,726 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,590,375 26,076 SH   SOLE   0 0 26,076
BROADRIDGE FIN SOL Stock 11133T103   9,456 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,938 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   8,805 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   9,051 340 SH   SOLE   0 0 340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   7,448 250 SH   SOLE   0 0 250
BUCKLE INC COM Stock 118440106   843,040 22,000 SH   SOLE   22,000 0 0
BUILD A BEAR WORKSHOP Stock 120076104   4,732,670 127,325 SH   SOLE   119,000 0 8,325
C3 AI INC CL A Stock 12468P104   105 5 SH   SOLE   0 0 5
CABLE ONE INC COM Stock 12685J105   9,568 36 SH   SOLE   0 0 36
CABOT CORP COM Stock 127055101   66,512 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,798 11 SH   SOLE   0 0 11
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   10,645 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   6,472 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   10,201 232 SH   SOLE   0 0 232
CAMECO CORP COM Stock 13321L108   12,801 311 SH   SOLE   0 0 311
CANADIAN IMPERIAL BK COMM COM Stock 136069101   22,520 400 SH   SOLE   0 0 400
CANNAE HLDGS INC COM Stock 13765N107   7,699 420 SH   SOLE   0 0 420
CANOPY GROWTH CORP COM NEW Stock 138035704   10 11 SH   SOLE   0 0 11
CANTALOUPE INC COM Stock 138103106   2,042,068 259,475 SH   SOLE   236,000 0 23,475
CAPITAL ONE FINANCIAL CORP Stock 14040H105   3,407 19 SH   SOLE   0 0 19
CAPITAL SOUTHWEST CORP COM CEF 140501107   11,785 528 SH   SOLE   0 0 528
CARDINAL HEALTH INC Stock 14149Y108   136,237 989 SH   SOLE   0 0 989
CARLISLE COS INC COM Stock 142339100   17,025 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   517,086 11,862 SH   SOLE   0 0 11,862
CARMAX INC COM Stock 143130102   62,336 800 SH   SOLE   0 0 800
CARNIVAL CORP Stock 143658300   33,201 1,700 SH   SOLE   0 0 1,700
CARPARTS COM INC COM Stock 14427M107   489,940 489,940 SH   SOLE   0 0 489,940
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,238,020 35,300 SH   SOLE   20,000 0 15,300
CATERPILLAR INC COM Stock 149123101   3,880,267 11,766 SH   SOLE   0 0 11,766
CAVA GROUP INC COM Stock 148929102   34,391 398 SH   SOLE   0 0 398
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,285,529 10,100 SH   SOLE   0 0 10,100
CBRE GROUP INC A Stock 12504L109   8,239 63 SH   SOLE   0 0 63
CECO ENVIRONMENTAL CORP COM Stock 125141101   1,003,200 44,000 SH   SOLE   44,000 0 0
CEDAR FAIR L P DEP UNIT Stock 83001C108   3,424 96 SH   SOLE   0 0 96
CENCORA INC COM Stock 03073E105   4,459 16 SH   SOLE   0 0 16
CENOVUS ENERGY INC F Stock 15135U109   28 2 SH   SOLE   0 0 2
CENTRAL GARDEN & PET CO Stock 153527106   1,175,870 32,075 SH   SOLE   30,800 0 1,275
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   172,422 5,268 SH   SOLE   4,950 0 318
CERENCE INC COM Stock 156727109   1,580 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM Stock 125269100   37,121 475 SH   SOLE   0 0 475
CHAMPION HOMES INC COM Stock 830830105   900,220 9,500 SH   SOLE   9,500 0 0
CHARLES SCHWAB CORP Stock 808513105   39,140 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   182,054 494 SH   SOLE   0 0 494
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   165,242 725 SH   SOLE   0 0 725
CHEMED CORP NEW COM Stock 16359R103   114,450 186 SH   SOLE   0 0 186
CHEMOURS CO COM Stock 163851108   3,247 240 SH   SOLE   0 0 240
CHEVRON CORP NEW COM Stock 166764100   3,835,372 22,926 SH   SOLE   0 0 22,926
CHEWY INC CL A Stock 16679L109   54,552 1,678 SH   SOLE   0 0 1,678
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   2,181,930 8,225 SH   SOLE   0 0 8,225
CHIPOTLE MEXICAN GRILL INC Stock 169656105   37,658 750 SH   SOLE   0 0 750
CHUBB LIMITED COM Stock H1467J104   57,680 191 SH   SOLE   0 0 191
CHURCHILL DOWNS INC Stock 171484108   308,316 2,776 SH   SOLE   0 0 2,776
CIGNA CORP Stock 125523100   138,149 420 SH   SOLE   0 0 420
CISCO SYS INC Stock 17275R102   6,003,868 97,292 SH   SOLE   40,000 0 57,292
CITIGROUP INC Stock 172967424   484,153 6,820 SH   SOLE   0 0 6,820
CITIZENS FINL GROUP INC COM Stock 174610105   8,194 200 SH   SOLE   0 0 200
CITY HLDG CO COM Stock 177835105   435,814 3,710 SH   SOLE   3,710 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   6,902 228 SH   SOLE   0 0 228
CLOROX CO DEL COM Stock 189054109   1,249,064 8,483 SH   SOLE   0 0 8,483
CNA FINL CORP COM Stock 126117100   16,558 326 SH   SOLE   0 0 326
COCA COLA CO COM Stock 191216100   4,354,172 60,795 SH   SOLE   0 0 60,795
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   3,220 37 SH   SOLE   0 0 37
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   140,890 2,298 SH   SOLE   0 0 2,298
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   407,107 15,934 SH   SOLE   0 0 15,934
COLGATE PALMOLIVE CO COM Stock 194162103   1,170,782 12,495 SH   SOLE   0 0 12,495
COMCAST CORP NEW CL A Stock 20030N101   1,864,265 50,522 SH   SOLE   0 0 50,522
COMERICA INC COM Stock 200340107   2,416,735 40,920 SH   SOLE   0 0 40,920
COMFORT SYS USA INC COM Stock 199908104   934,757 2,900 SH   SOLE   2,900 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   719,995 11,570 SH   SOLE   0 0 11,570
COMMERCIAL METALS CO COM Stock 201723103   358,878 7,800 SH   SOLE   7,800 0 0
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107   2,772 150 SH   SOLE   0 0 150
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   5,981,677 320,390 SH   SOLE   270,800 0 49,590
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   9,644 3,372 SH   SOLE   0 0 3,372
COMPASS THERAPEUTICS INC COM Stock 20454B104   23,750 12,500 SH   SOLE   0 0 12,500
COMPOSECURE INC COM CL A Stock 20459V105   9,120 839 SH   SOLE   0 0 839
COMSTOCK RES INC COM Stock 205768302   6,366 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102   9,797 367 SH   SOLE   0 0 367
CONOCOPHILLIPS COM Stock 20825C104   1,492,715 14,214 SH   SOLE   0 0 14,214
CONSOLIDATED EDISON INC COM Stock 209115104   361,467 3,269 SH   SOLE   0 0 3,269
CONSOLIDATED WATER CO INC ORD Stock G23773107   24,857 1,015 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108   168,607 919 SH   SOLE   0 0 919
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,173,414 5,820 SH   SOLE   0 0 5,820
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   49,760 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   556,470 6,814 SH   SOLE   0 0 6,814
COREWEAVE INC COM CL A Stock 21873S108   667 18 SH   SOLE   0 0 18
CORNING INC COM Stock 219350105   543,261 11,867 SH   SOLE   0 0 11,867
CORTEVA INC COM Stock 22052L104   159,514 2,535 SH   SOLE   0 0 2,535
COSTCO WHOLESALE CORP Stock 22160K105   10,897,570 11,522 SH   SOLE   0 0 11,522
COTERRA ENERGY INC COM Stock 127097103   44,736 1,548 SH   SOLE   0 0 1,548
COUCHBASE INC COM Stock 22207T101   441 28 SH   SOLE   0 0 28
CRAWFORD & CO CL A Stock 224633206   1,073,480 94,000 SH   SOLE   84,000 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   442 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   96,254 273 SH   SOLE   0 0 273
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INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   9,104 240 SH   SOLE   0 0 240
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,054,008 6,084 SH   SOLE   0 0 6,084
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   30 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   34 1 SH   SOLE   0 0 1
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   632,899 13,753 SH   SOLE   0 0 13,753
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   114,721 2,060 SH   SOLE   0 0 2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   24,410 500 SH   SOLE   0 0 500
IONQ INC COM Stock 46222L108   772 35 SH   SOLE   0 0 35
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   416 125 SH   SOLE   0 0 125
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   17,796 170 SH   SOLE   0 0 170
IRON MOUNTAIN INC REIT 46284V101   49,043 570 SH   SOLE   0 0 570
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   232,627 5,471 SH   SOLE   0 0 5,471
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   351,835 4,253 SH   SOLE   0 0 4,253
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   3,110 129 SH   SOLE   0 0 129
ISHARES AGGREGATE BOND ETF ETF 464287226   358,255 3,622 SH   SOLE   0 0 3,622
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   13,335,329 126,473 SH   SOLE   0 0 126,473
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   25,600 554 SH   SOLE   0 0 554
ISHARES BITCOIN TRUST ETF ETF 46438F101   121,659 2,599 SH   SOLE   0 0 2,599
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   161,599 3,164 SH   SOLE   0 0 3,164
ISHARES COHEN & STEERS REIT ETF ETF 464287564   209,202 3,400 SH   SOLE   0 0 3,400
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   2,480 43 SH   SOLE   0 0 43
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   21,908 286 SH   SOLE   0 0 286
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   203,318 3,291 SH   SOLE   0 0 3,291
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   84,784 700 SH   SOLE   0 0 700
ISHARES CORE MSCI EAFE ETF 46432F842   2,580,705 34,114 SH   SOLE   0 0 34,114
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   31,000 574 SH   SOLE   0 0 574
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,856 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF ETF 464287507   801,729 13,740 SH   SOLE   0 0 13,740
ISHARES CORE S&P US VALUE ETF ETF 464287663   65,618 711 SH   SOLE   0 0 711
ISHARES CORE U.S. REIT ETF ETF 464288521   12,110 210 SH   SOLE   0 0 210
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   4,698 100 SH   SOLE   0 0 100
ISHARES DJ SELECT DIVIDEND ETF 464287168   10,723,576 79,854 SH   SOLE   0 0 79,854
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   10,245 160 SH   SOLE   0 0 160
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   28,777 255 SH   SOLE   0 0 255
ISHARES DJ US CONSUMER SERVICES ETF 464287580   380,268 4,305 SH   SOLE   0 0 4,305
ISHARES DJ US ENERGY ETF 464287796   14,790 300 SH   SOLE   0 0 300
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   544,638 11,680 SH   SOLE   0 0 11,680
ISHARES DOW JONES US UTILITIES ETF 464287697   249,287 2,458 SH   SOLE   0 0 2,458
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   33,331 408 SH   SOLE   0 0 408
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   8,036 169 SH   SOLE   0 0 169
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   6,322 274 SH   SOLE   0 0 274
ISHARES ETHEREUM TRUST ETF ETF 46438R105   21,421 1,550 SH   SOLE   0 0 1,550
ISHARES FLOATING RATE BOND ETF ETF 46429B655   25,014 490 SH   SOLE   0 0 490
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   6,053 530 SH   SOLE   0 0 530
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   16,210 178 SH   SOLE   0 0 178
ISHARES GLOBAL TELECOM ETF 464287275   116,719 1,203 SH   SOLE   0 0 1,203
ISHARES GNMA BOND ETF ETF 46429B333   610,685 13,911 SH   SOLE   0 0 13,911
ISHARES GOLD TRUST ETF ETF 464285204   110,904 1,881 SH   SOLE   0 0 1,881
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   55,331 1,175 SH   SOLE   0 0 1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   62,748 2,700 SH   SOLE   0 0 2,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   15,778 200 SH   SOLE   0 0 200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   73,644 678 SH   SOLE   0 0 678
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   14,832 400 SH   SOLE   0 0 400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   33,346 1,075 SH   SOLE   0 0 1,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,059 100 SH   SOLE   0 0 100
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   2,051,072 25,325 SH   SOLE   0 0 25,325
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   10,505 233 SH   SOLE   0 0 233
ISHARES MSCI EAFE ETF ETF 464287465   1,361,108 16,654 SH   SOLE   0 0 16,654
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,367,502 108,034 SH   SOLE   0 0 108,034
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   480,624 10,998 SH   SOLE   0 0 10,998
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   4,178,144 146,653 SH   SOLE   0 0 146,653
ISHARES MSCI INDIA ETF ETF 46429B598   254,366 4,941 SH   SOLE   0 0 4,941
ISHARES MSCI JAPAN ETF ETF 46434G822   2,623,515 38,266 SH   SOLE   0 0 38,266
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   432,945 3,769 SH   SOLE   0 0 3,769
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   190,315 1,488 SH   SOLE   0 0 1,488
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   371,182 7,050 SH   SOLE   0 0 7,050
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   543,440 1,505 SH   SOLE   0 0 1,505
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   50,530 269 SH   SOLE   0 0 269
ISHARES RUSSELL 2000 ETF ETF 464287655   1,709,966 8,572 SH   SOLE   0 0 8,572
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   35,774 140 SH   SOLE   0 0 140
ISHARES RUSSELL 2000 VALUE ETF 464287630   840,462 5,567 SH   SOLE   0 0 5,567
ISHARES RUSSELL 3000 ETF ETF 464287689   6,035 19 SH   SOLE   0 0 19
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   81,068 690 SH   SOLE   0 0 690
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   62,229 494 SH   SOLE   0 0 494
ISHARES S&P 500 GROWTH ETF ETF 464287309   48,520,096 522,677 SH   SOLE   0 0 522,677
ISHARES S&P 500 INDEX ETF 464287200   12,882,439 22,927 SH   SOLE   0 0 22,927
ISHARES S&P 500 VALUE ETF ETF 464287408   34,602,077 181,562 SH   SOLE   0 0 181,562
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   14,491 174 SH   SOLE   0 0 174
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   25,981 217 SH   SOLE   0 0 217
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   496,393 4,747 SH   SOLE   0 0 4,747
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   15,812 127 SH   SOLE   0 0 127
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   853,400 27,771 SH   SOLE   0 0 27,771
ISHARES SEMICONDUCTOR ETF ETF 464287523   234,100 1,244 SH   SOLE   0 0 1,244
ISHARES SHORT TREASURY BOND ETF ETF 464288679   848,193 7,679 SH   SOLE   0 0 7,679
ISHARES SILVER TRUST ETF ETF 46428Q109   67,248 2,170 SH   SOLE   0 0 2,170
ISHARES TIPS BOND ETF ETF 464287176   257,841 2,321 SH   SOLE   0 0 2,321
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   371,733 6,105 SH   SOLE   0 0 6,105
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   8,878,589 28,945 SH   SOLE   0 0 28,945
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   807,198 9,489 SH   SOLE   0 0 9,489
ISHARES TR S&P 100 INDEX FUND ETF 464287101   120,983 447 SH   SOLE   0 0 447
ISHARES TR S&P 1500 INDEX FD ETF 464287150   121,674 997 SH   SOLE   0 0 997
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   244,072 1,742 SH   SOLE   0 0 1,742
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   18,704 415 SH   SOLE   0 0 415
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   21,668 360 SH   SOLE   0 0 360
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   751 11 SH   SOLE   0 0 11
ITT INDUSTRIES INC Stock 45073V108   128,668 996 SH   SOLE   0 0 996
J M SMUCKER CO NEW Stock 832696405   469,350 3,964 SH   SOLE   0 0 3,964
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JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   154,829 3,425 SH   SOLE   0 0 3,425
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STEELCASE INC CL A Stock 858155203   83,077 7,580 SH   SOLE   0 0 7,580
STIFEL FINL CORP COM Stock 860630102   4,468 47 SH   SOLE   0 0 47
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,545 500 SH   SOLE   0 0 500
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   5,712 330 SH   SOLE   0 0 330
STRYKER CORP Stock 863667101   3,319,526 8,917 SH   SOLE   0 0 8,917
SUN CMNTYS INC COM REIT 866674104   4,888 38 SH   SOLE   0 0 38
SUNOPTA INC COM Stock 8676EP108   25,141 5,173 SH   SOLE   0 0 5,173
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   41,088 1,200 SH   SOLE   0 0 1,200
SUPERIOR GROUP OF CO INC COM Stock 868358102   4,275,078 390,775 SH   SOLE   323,000 0 67,775
SWEETGREEN INC COM CL A Stock 87043Q108   5,004 200 SH   SOLE   0 0 200
SWISS HELVETIA FUND INC CEF 870875101   8,768 951 SH   SOLE   0 0 951
SYNOPSYS INC COM Stock 871607107   2,144 5 SH   SOLE   0 0 5
T ROWE PRICE GROUP INC Stock 74144T108   50,253 547 SH   SOLE   0 0 547
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   37,078 223 SH   SOLE   0 0 223
TARGA RES CORP COM Stock 87612G101   345,354 1,723 SH   SOLE   0 0 1,723
TARGET CORP COM Stock 87612E106   4,653,174 44,588 SH   SOLE   13,000 0 31,588
TC ENERGY CORP COM Stock 87807B107   3,036 64 SH   SOLE   0 0 64
TCW STRATEGIC INCOME FD INC COM CEF 872340104   151,688 31,212 SH   SOLE   0 0 31,212
TE CONNECTIVITY LTD Stock G87052109   428,945 3,035 SH   SOLE   0 0 3,035
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,305,111 11,164 SH   SOLE   0 0 11,164
TECHPRECISION CORP COM NEW Stock 878739200   7 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM Stock 87918A105   80 10 SH   SOLE   0 0 10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   442 57 SH   SOLE   0 0 57
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   14 3 SH   SOLE   0 0 3
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   10,537 272 SH   SOLE   0 0 272
TELUS CORPORATION COM Stock 87971M103   1,434 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD INC CEF 880198205   29,891 3,436 SH   SOLE   0 0 3,436
TENET HEALTHCARE CORP COM NEW Stock 88033G407   4,438 33 SH   SOLE   0 0 33
TENNANT CO COM Stock 880345103   875,256 10,975 SH   SOLE   10,500 0 475
TERADATA CORP Stock 88076W103   13,488 600 SH   SOLE   0 0 600
TESLA MOTORS INC Stock 88160R101   745,603 2,877 SH   SOLE   0 0 2,877
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   51,105 3,325 SH   SOLE   0 0 3,325
TEXAS INSTRS INC COM Stock 882508104   3,067,659 17,071 SH   SOLE   0 0 17,071
TG THERAPEUTICS INC COM Stock 88322Q108   153,777 3,900 SH   SOLE   0 0 3,900
THE CAMPBELLS COMPANY COM Stock 134429109   453,538 11,361 SH   SOLE   0 0 11,361
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THE TRADE DESK INC COM CL A Stock 88339J105   10,397 190 SH   SOLE   0 0 190
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,201,910 10,454 SH   SOLE   0 0 10,454
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TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839   930 52 SH   SOLE   0 0 52
TOOTSIE ROLL INDS INC COM Stock 890516107   101,580 3,227 SH   SOLE   0 0 3,227
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   988 150 SH   SOLE   0 0 150
TORTOISE GLOBAL WATER ESG FUND ETF 56167N753   62,702 1,325 SH   SOLE   0 0 1,325
TOTAL SA ADR ADR 89151E109   6,469 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS ADR 892331307   95,150 539 SH   SOLE   0 0 539
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   188,675 560 SH   SOLE   0 0 560
TRAVELERS COMPANIES INC COM Stock 89417E109   37,782 143 SH   SOLE   0 0 143
TRUIST FINL CORP COM Stock 89832Q109   569,604 13,842 SH   SOLE   0 0 13,842
TRUPANION INC COM Stock 898202106   74,540 2,000 SH   SOLE   0 0 2,000
TURTLE BEACH CORP COM NEW Stock 900450206   2,818,325 197,500 SH   SOLE   189,000 0 8,500
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TXNM ENERGY INC COM Stock 69349H107   39,040 730 SH   SOLE   0 0 730
TYLER TECHNOLOGIES INC COM Stock 902252105   17,442 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A Stock 902494103   31,905 500 SH   SOLE   0 0 500
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U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   25,100 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   6,120 84 SH   SOLE   0 0 84
UGI CORP NEW COM Stock 902681105   4,299 130 SH   SOLE   0 0 130
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   35,188 96 SH   SOLE   0 0 96
UMH PPTYS INC COM REIT 903002103   3,272,145 174,981 SH   SOLE   0 0 174,981
UNDER ARMOUR INC CL A Stock 904311107   81 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C Stock 904311206   77 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW ADR 904767704   809,980 13,602 SH   SOLE   0 0 13,602
UNION PAC CORP COM Stock 907818108   13,163,220 55,720 SH   SOLE   0 0 55,720
UNITED CONTL HLDGS INC Stock 910047109   26,239 380 SH   SOLE   0 0 380
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UNITED PARCEL SERVICE INC Stock 911312106   3,450,661 31,372 SH   SOLE   11,500 0 19,872
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UNITED STS LIME & MINERALS INC COM Stock 911922102   4,189,212 47,400 SH   SOLE   46,000 0 1,400
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   61,654 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP Stock 91324P102   917,227 1,751 SH   SOLE   0 0 1,751
UNITIL CORPORATION Stock 913259107   1,932,615 33,500 SH   SOLE   33,500 0 0
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URBAN OUTFITTERS INC COM Stock 917047102   36,680 700 SH   SOLE   0 0 700
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   249,962 3,170 SH   SOLE   0 0 3,170
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VAIL RESORTS INC Stock 91879Q109   1,629,964 10,186 SH   SOLE   8,100 0 2,086
VALERO ENERGY CORP Stock 91913Y100   11,094 84 SH   SOLE   0 0 84
VALUE LINE INC Stock 920437100   622,587 16,100 SH   SOLE   16,100 0 0
VANECK BIOTECH ETF ETF 92189F726   58,695 373 SH   SOLE   0 0 373
VANECK IG FLOATING RATE ETF ETF 92189F486   1,651,059 64,621 SH   SOLE   0 0 64,621
VANECK MERK GOLD ETF ETF 921078101   60,280 2,000 SH   SOLE   0 0 2,000
VANECK OIL SERVICES ETF ETF 92189H607   9,436 36 SH   SOLE   0 0 36
VANECK PHARMACEUTICAL ETF ETF 92189F692   101,013 1,108 SH   SOLE   0 0 1,108
VANECK SEMICONDUCTOR ETF ETF 92189F676   84,287 399 SH   SOLE   0 0 399
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   9,581 429 SH   SOLE   0 0 429
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793   584,187 8,296 SH   SOLE   0 0 8,296
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   158,644 725 SH   SOLE   0 0 725
VANGUARD CORE PLUS BOND ETF ETF 922020755   26,461 341 SH   SOLE   0 0 341
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,571,581 44,186 SH   SOLE   0 0 44,186
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   143,539 2,236 SH   SOLE   0 0 2,236
VANGUARD ENERGY ETF 92204A306   204,841 1,579 SH   SOLE   0 0 1,579
VANGUARD ESG U.S. STOCK ETF ETF 921910733   194,530 1,986 SH   SOLE   0 0 1,986
VANGUARD EUROPEAN ETF 922042874   2,738 39 SH   SOLE   0 0 39
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,886,398 45,782 SH   SOLE   0 0 45,782
VANGUARD FINANCIALS ETF ETF 92204A405   12,419 104 SH   SOLE   0 0 104
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,345,729 65,822 SH   SOLE   0 0 65,822
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,438,073 31,774 SH   SOLE   0 0 31,774
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   32,011 791 SH   SOLE   0 0 791
VANGUARD GROWTH ETF ETF 922908736   408,089 1,101 SH   SOLE   0 0 1,101
VANGUARD HEALTH CARE ETF ETF 92204A504   2,302,750 8,698 SH   SOLE   0 0 8,698
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,893,465 14,683 SH   SOLE   0 0 14,683
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   812,505 5,061 SH   SOLE   0 0 5,061
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,362,044 2,511 SH   SOLE   0 0 2,511
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   72,554 948 SH   SOLE   0 0 948
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,168,241 14,289 SH   SOLE   0 0 14,289
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   267,026 3,624 SH   SOLE   0 0 3,624
VANGUARD LARGE-CAP ETF ETF 922908637   43,695 170 SH   SOLE   0 0 170
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   12,109 39 SH   SOLE   0 0 39
VANGUARD MID CAP ETF 922908629   420,784 1,627 SH   SOLE   0 0 1,627
VANGUARD MID CAP GROWTH ETF ETF 922908538   90,517 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,410 160 SH   SOLE   0 0 160
VANGUARD REIT INDEX ETF ETF 922908553   1,046,605 11,560 SH   SOLE   0 0 11,560
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   212,127 2,286 SH   SOLE   0 0 2,286
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   167,795 2,033 SH   SOLE   0 0 2,033
VANGUARD RUSSELL 2000 ETF ETF 92206C664   170,563 2,115 SH   SOLE   0 0 2,115
VANGUARD S&P 500 ETF ETF 922908363   21,140,741 41,137 SH   SOLE   0 0 41,137
VANGUARD S&P 500 GROWTH ETF ETF 921932505   5,366 16 SH   SOLE   0 0 16
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,556,834 19,311 SH   SOLE   0 0 19,311
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   10,501 102 SH   SOLE   0 0 102
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   43,405,811 549,858 SH   SOLE   0 0 549,858
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   8,505,998 170,461 SH   SOLE   0 0 170,461
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   131,280 2,237 SH   SOLE   0 0 2,237
VANGUARD SMALL CAP ETF ETF 922908751   805,663 3,633 SH   SOLE   0 0 3,633
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,307,350 12,386 SH   SOLE   0 0 12,386
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   194,781 774 SH   SOLE   0 0 774
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,924 200 SH   SOLE   0 0 200
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,274,772 71,814 SH   SOLE   0 0 71,814
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,558,452 31,922 SH   SOLE   0 0 31,922
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   2,845,131 45,815 SH   SOLE   0 0 45,815
VANGUARD TOTAL STK MKT ETF 922908769   40,346,833 146,801 SH   SOLE   0 0 146,801
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   32,582 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   29,813 598 SH   SOLE   0 0 598
VANGUARD UTILITIES ETF 92204A876   200,378 1,173 SH   SOLE   0 0 1,173
VANGUARD VALUE ETF ETF 922908744   2,482,490 14,371 SH   SOLE   0 0 14,371
VENTAS INC REIT 92276F100   341,057 4,960 SH   SOLE   0 0 4,960
VERALTO CORP COM SHS Stock 92338C103   68,118 699 SH   SOLE   0 0 699
VERITONE INC COM Stock 92347M100   1,744 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS Stock 92343V104   870,010 19,180 SH   SOLE   0 0 19,180
VERTEX PHARMACEUTICALS IN Stock 92532F100   20,362 42 SH   SOLE   0 0 42
VERTIV HOLDINGS CO COM CL A Stock 92537N108   30,468 422 SH   SOLE   0 0 422
VESTIS CORPORATION COM SHS Stock 29430C102   4,950 500 SH   SOLE   0 0 500
VIATRIS INC COM Stock 92556V106   59,042 6,779 SH   SOLE   0 0 6,779
VICI PPTYS INC COM REIT 925652109   16,310 500 SH   SOLE   0 0 500
VICOR CORP COM Stock 925815102   468 10 SH   SOLE   0 0 10
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   255,810 3,735 SH   SOLE   0 0 3,735
VIKING THERAPEUTICS INC COM Stock 92686J106   104,207 4,315 SH   SOLE   0 0 4,315
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   1,900,500 50,000 SH   SOLE   50,000 0 0
VIRCO MFG CO COM Stock 927651109   1,070,636 113,175 SH   SOLE   110,000 0 3,175
VISA INC Stock 92826C839   1,459,307 4,164 SH   SOLE   0 0 4,164
VISTRA CORP COM Stock 92840M102   28,186 240 SH   SOLE   0 0 240
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   925,076 37,620 SH   SOLE   35,000 0 2,620
VODAFONE GROUP NEW ADR F ADR 92857W308   12,959 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   5,584 170 SH   SOLE   0 0 170
VORNADO REALTY TRUST REIT 929042109   6,658 180 SH   SOLE   0 0 180
VSE CORP COM Stock 918284100   755,937 6,300 SH   SOLE   6,300 0 0
WABTEC Stock 929740108   5,273 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   230,017 20,592 SH   SOLE   0 0 20,592
WALMART INC COM Stock 931142103   4,511,731 51,392 SH   SOLE   0 0 51,392
WASHINGTON REAL ESTATE INVT TR REIT 939653101   7,395 425 SH   SOLE   0 0 425
WASTE MANAGEMENT INC Stock 94106L109   3,448,573 14,896 SH   SOLE   0 0 14,896
WATSCO INC COM Stock 942622200   23,890 47 SH   SOLE   0 0 47
WEC ENERGY GROUP INC COM Stock 92939U106   856,168 7,856 SH   SOLE   0 0 7,856
WEIBO CORP SPONSORED ADR ADR 948596101   17,993 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   1,094,798 15,250 SH   SOLE   0 0 15,250
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,402 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   299,313 20,459 SH   SOLE   0 0 20,459
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   43,346 4,931 SH   SOLE   0 0 4,931
WESTPORT INNOVATION Stock 960908507   74 20 SH   SOLE   0 0 20
WESTWOOD HLDGS GROUP INC COM Stock 961765104   5,864,620 362,014 SH   SOLE   245,700 0 116,314
WEX INC COM Stock 96208T104   47,106 300 SH   SOLE   0 0 300
WEYCO GROUP INC COM Stock 962149100   1,808,226 59,325 SH   SOLE   59,000 0 325
WEYERHAEUSER CO REIT 962166104   48,116 1,643 SH   SOLE   0 0 1,643
WHIRLPOOL CORP COM Stock 963320106   40,251 447 SH   SOLE   0 0 447
WILLDAN GROUP INC COM Stock 96924N100   81 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   1,551,690 25,965 SH   SOLE   0 0 25,965
WILLIAMS SONOMA INC Stock 969904101   1,886,449 11,932 SH   SOLE   0 0 11,932
WINTRUST FINANCIAL CP Stock 97650W108   3,059,454 27,205 SH   SOLE   10,000 0 17,205
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   29,314 900 SH   SOLE   0 0 900
WISDOMTREE INC COM Stock 97717P104   618,272 69,313 SH   SOLE   69,000 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   24,790 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   31,403 286 SH   SOLE   0 0 286
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   21,243 266 SH   SOLE   0 0 266
WK KELLOGG CO COM SHS Stock 92942W107   51,833 2,601 SH   SOLE   0 0 2,601
WORKDAY INC CL A Stock 98138H101   128,442 550 SH   SOLE   0 0 550
WORLD KINECT CORPORATION COM Stock 981475106   1,455,577 51,325 SH   SOLE   50,000 0 1,325
WP CAREY INC COM REIT 92936U109   91,383 1,448 SH   SOLE   0 0 1,448
WW INTL INC COM Stock 98262P101   26 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   62,995 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   58,450 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM Stock 98389B100   73,446 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,304 477 SH   SOLE   0 0 477
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   4,750 500 SH   SOLE   0 0 500
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   43,994 1,621 SH   SOLE   0 0 1,621
XYLEM INC Stock 98419M100   167,340 1,401 SH   SOLE   0 0 1,401
YANDEX N.V. COM CL A Stock N97284108   8,444 400 SH   SOLE   0 0 400
YELP INC CL A Stock 985817105   148,120 4,000 SH   SOLE   0 0 4,000
YETI HLDGS INC COM Stock 98585X104   32,272 975 SH   SOLE   0 0 975
YUM CHINA HLDGS INC COM Stock 98850P109   499,392 9,593 SH   SOLE   0 0 9,593
YUM! BRANDS INC Stock 988498101   1,698,604 10,794 SH   SOLE   0 0 10,794
ZIMMER HLDGS INC Stock 98956P102   29,427 260 SH   SOLE   0 0 260
ZOETIS INC COM CL A Stock 98978V103   3,616,537 21,965 SH   SOLE   19,000 0 2,965
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,107 15 SH   SOLE   0 0 15