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   22,509 4,575 SH   SOLE   0 0 4,575
3M CO COM Stock 88579Y101   1,066,692 7,007 SH   SOLE   0 0 7,007
ABBOTT LABS COM Stock 002824100   8,694,338 63,924 SH   SOLE   0 0 63,924
ABBVIE INC COM Stock 00287Y109   14,276,108 76,910 SH   SOLE   18,000 0 58,910
ABM INDS INC COM Stock 000957100   1,095,272 23,200 SH   SOLE   23,200 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   13,349 655 SH   SOLE   0 0 655
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   20,123 638 SH   SOLE   0 0 638
ACCENTURE LTD BERMUDA CL A Stock G1151C101   754,697 2,525 SH   SOLE   0 0 2,525
ACCO BRANDS CORP COM Stock 00081T108   1,497,776 418,373 SH   SOLE   357,000 0 61,373
ACCURAY INC DEL COM Stock 004397105   1,634,163 1,192,820 SH   SOLE   830,000 0 362,820
ACME UTD CORP COM Stock 004816104   10,760,079 259,592 SH   SOLE   143,800 0 115,792
ADOBE SYS INC Stock 00724F101   541,245 1,399 SH   SOLE   0 0 1,399
ADVANCE AUTO PARTS INC Stock 00751Y106   7,671 165 SH   SOLE   0 0 165
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,430,513 38,270 SH   SOLE   35,500 0 2,770
ADVANSIX INC COM Stock 00773T101   216 9 SH   SOLE   0 0 9
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   5,084 420 SH   SOLE   0 0 420
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,338 1,800 SH   SOLE   0 0 1,800
AEROVIRONMENT INC COM Stock 008073108   311,450 1,093 SH   SOLE   0 0 1,093
AERSALE CORPORATION COM Stock 00810F106   1,623 270 SH   SOLE   0 0 270
AES CORP Stock 00130H105   189,497 18,013 SH   SOLE   0 0 18,013
AFLAC INC COM Stock 001055102   23,164 220 SH   SOLE   0 0 220
AGILENT TECH INC Stock 00846U101   11,801 100 SH   SOLE   0 0 100
AGREE RLTY CORP COM REIT 008492100   36,530 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM Stock 009158106   846 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A Stock 009066101   3,308 25 SH   SOLE   0 0 25
ALAMO GROUP INC Stock 011311107   4,706,089 21,550 SH   SOLE   21,100 0 450
ALBEMARLE CORP COM Stock 012653101   3,134 50 SH   SOLE   0 0 50
ALBERTSONS COS INC COMMON STOCK Stock 013091103   12,476 580 SH   SOLE   0 0 580
ALCON AG ORD SHS Stock H01301128   23,844 270 SH   SOLE   0 0 270
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   944,990 53,000 SH   SOLE   0 0 53,000
ALGONQUIN PWR UTILS CORP COM Stock 015857105   10,314 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   160,135 1,412 SH   SOLE   0 0 1,412
ALLEGION PLC Stock G0176J109   30,121 209 SH   SOLE   0 0 209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   95,566 2,341 SH   SOLE   0 0 2,341
ALLIANT ENERGY CORP COM Stock 018802108   1,278,578 21,144 SH   SOLE   0 0 21,144
ALLIENT INC COM Stock 019330109   2,322,719 63,969 SH   SOLE   56,500 0 7,469
ALLSTATE CORP Stock 020002101   1,291,326 6,415 SH   SOLE   0 0 6,415
ALLY FINL INC COM Stock 02005N100   7,790 200 SH   SOLE   0 0 200
ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF ETF 02072L508   3,343 123 SH   SOLE   0 0 123
ALPHABET INC CAP STK CL C Stock 02079K107   5,510,937 31,067 SH   SOLE   0 0 31,067
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,687 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   9,821,227 201,008 SH   SOLE   0 0 201,008
ALTIMMUNE INC COM NEW Stock 02155H200   65,790 17,000 SH   SOLE   0 0 17,000
ALTRIA GROUP INC COM Stock 02209S103   825,704 14,083 SH   SOLE   0 0 14,083
AMAZON.COM INC Stock 023135106   14,303,570 65,197 SH   SOLE   22,000 0 43,197
AMBARELLA INC SHS Stock G037AX101   991 15 SH   SOLE   0 0 15
AMBEV SA SPONSORED ADR ADR 02319V103   9,158 3,800 SH   SOLE   0 0 3,800
AMCOR PLC ORD Stock G0250X107   4,595 500 SH   SOLE   0 0 500
AMENTUM HOLDINGS INC COM Stock 023939101   921 39 SH   SOLE   0 0 39
AMEREN CORP Stock 023608102   944,842 9,838 SH   SOLE   0 0 9,838
AMERICA MOVIL SERIES L ADR ADR 02390A101   323,422 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   159,604 14,225 SH   SOLE   0 0 14,225
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,652,957 35,206 SH   SOLE   0 0 35,206
AMERICAN EXPRESS CO COM Stock 025816109   1,494,370 4,685 SH   SOLE   0 0 4,685
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   58,600 1,595 SH   SOLE   0 0 1,595
AMERICAN INTL GROUP INC COM NEW Stock 026874784   103,099 1,205 SH   SOLE   0 0 1,205
AMERICAN TOWER CORP REIT 03027X100   446,902 2,022 SH   SOLE   0 0 2,022
AMERICAN WATER WORKS CO Stock 030420103   520,132 3,739 SH   SOLE   0 0 3,739
AMERICOLD REALTY TRUST INC COM REIT 03064D108   6,652 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM Stock 03076C106   163,855 307 SH   SOLE   0 0 307
AMGEN INC Stock 031162100   6,488,956 23,240 SH   SOLE   0 0 23,240
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   485 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   4,740 48 SH   SOLE   0 0 48
AMPLIFY CYBERSECURITY ETF ETF 032108664   51,822 600 SH   SOLE   0 0 600
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474   5,190 289 SH   SOLE   0 0 289
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   197,295 3,455 SH   SOLE   0 0 3,455
ANALOG DEVICES INC COM Stock 032654105   542,686 2,280 SH   SOLE   0 0 2,280
ANDERSONS INC COM Stock 034164103   1,470 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   30,582 1,625 SH   SOLE   0 0 1,625
ANSYS INC Stock 03662Q105   70,946 202 SH   SOLE   0 0 202
ANTERO RESOURCES CORPORATION Stock 03674X106   44,308 1,100 SH   SOLE   0 0 1,100
AON CORP Stock G0403H108   476,239 1,335 SH   SOLE   0 0 1,335
APA CORPORATION COM Stock 03743Q108   5,740 314 SH   SOLE   0 0 314
APOGEE ENTERPRISES INC COM Stock 037598109   1,540,770 37,950 SH   SOLE   37,100 0 850
APOLLO GLOBAL MGMT INC COM Stock 03769M106   285,720 2,014 SH   SOLE   0 0 2,014
APPIAN CORP CL A Stock 03782L101   1,612 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   49,323,073 240,401 SH   SOLE   21,000 0 219,401
APPLIED MATLS INC COM Stock 038222105   51,034 279 SH   SOLE   0 0 279
ARCHER DANIELS MIDLAND CO COM Stock 039483102   57,624 1,092 SH   SOLE   0 0 1,092
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   5,957 755 SH   SOLE   0 0 755
ARDAGH METAL PACKAGING S A SHS Stock L02235106   6,420 1,500 SH   SOLE   0 0 1,500
ARDMORE SHIPPING CORP COM Stock Y0207T100   2,496 260 SH   SOLE   0 0 260
ARES CAPITAL CORP COM CEF 04010L103   287,411 13,088 SH   SOLE   0 0 13,088
ARISTA NETWORKS INC COM SHS Stock 040413205   0 0 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   147,500 25,000 SH   SOLE   0 0 25,000
ARTESIAN RES CORP CL A Stock 043113208   1,980,040 59,000 SH   SOLE   59,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,815 11 SH   SOLE   0 0 11
ASTRAZENECA PLC- SPONS ADR ADR 046353108   87,088 1,246 SH   SOLE   0 0 1,246
ASTRONOVA INC COM Stock 04638F108   46,360 4,000 SH   SOLE   0 0 4,000
AT&T INC COM Stock 00206R102   1,589,375 54,920 SH   SOLE   0 0 54,920
ATAI LIFE SCIENCES NV SHS Stock N0731H103   34,328 15,675 SH   SOLE   0 0 15,675
ATMOS ENERGY CORP COM Stock 049560105   7,397 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   612,791 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   10,528 53 SH   SOLE   0 0 53
AUTOZONE INC NEV Stock 053332102   7,424 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   514,629 1,867 SH   SOLE   0 0 1,867
AVANOS MED INC COM Stock 05350V106   942 77 SH   SOLE   0 0 77
AVANTOR INC COM Stock 05352A100   19,032 1,414 SH   SOLE   0 0 1,414
AVISTA CORP COM Stock 05379B107   1,745,700 46,000 SH   SOLE   46,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   515,148 7,392 SH   SOLE   7,392 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   51,391 495 SH   SOLE   0 0 495
AXON ENTERPRISE INC COM Stock 05464C101   144,890 175 SH   SOLE   0 0 175
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,357 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   992,040 10,500 SH   SOLE   10,500 0 0
BAIDU COM ADR ADR 056752108   772 9 SH   SOLE   0 0 9
BAKER HUGHES COMPANY CL A Stock 05722G100   575 15 SH   SOLE   0 0 15
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,852 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM Stock 060505104   9,718,684 205,382 SH   SOLE   108,000 0 97,382
BANK HAWAII CORP COM Stock 062540109   1,309,204 19,387 SH   SOLE   15,850 0 3,537
BANK NEW YORK MELLON CORP COM Stock 064058100   264,583 2,904 SH   SOLE   0 0 2,904
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   38,689 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   264,332 2,389 SH   SOLE   0 0 2,389
BAOZUN INC SPONSORED ADR ADR 06684L103   7,250 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   4,361,577 145,580 SH   SOLE   142,500 0 3,080
BARINGS BDC INC COM CEF 06759L103   5,850 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   4,808,942 115,350 SH   SOLE   112,000 0 3,350
BARRICK GOLD CORP F Stock 06849F108   1,332 64 SH   SOLE   0 0 64
BATH & BODY WORKS INC COM Stock 070830104   41,944 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   2,231 335 SH   SOLE   0 0 335
BAXTER INTL INC COM Stock 071813109   309,130 10,209 SH   SOLE   0 0 10,209
BECTON DICKINSON & CO COM Stock 075887109   32,100 186 SH   SOLE   0 0 186
BEL FUSE INC CL B Stock 077347300   53,730 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,390 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,372,800 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,897,986 16,259 SH   SOLE   0 0 16,259
BEST BUY INC COM Stock 086516101   7,403 110 SH   SOLE   0 0 110
BGC GROUP INC CL A Stock 088929104   8,491 830 SH   SOLE   0 0 830
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   135 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   2,801 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   7,597 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103   706,067 5,622 SH   SOLE   0 0 5,622
BIONTECH SE SPONSORED ADS ADR 09075V102   1,293 12 SH   SOLE   0 0 12
BITWISE BITCOIN ETF TRUST ETF 09174C104   19,510 333 SH   SOLE   0 0 333
BLACK HILLS CORP COM Stock 092113109   42,075 750 SH   SOLE   0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,875 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   13,464 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   64,597 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   3,121 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09290D101   585,482 558 SH   SOLE   0 0 558
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   7,090 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   34,048 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   24,101,159 161,126 SH   SOLE   29,000 0 132,126
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   9,625 500 SH   SOLE   0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   117,162 3,810 SH   SOLE   0 0 3,810
BLOCK H & R INC COM Stock 093671105   108,787 1,982 SH   SOLE   0 0 1,982
BLUE BIRD CORP COM Stock 095306106   4,867,412 112,776 SH   SOLE   79,000 0 33,776
BOEING CO COM Stock 097023105   581,027 2,773 SH   SOLE   0 0 2,773
BOOKING HOLDINGS INC COM Stock 09857L108   168,629 29 SH   SOLE   0 0 29
BOOT BARN HLDGS INC COM Stock 099406100   6,976,800 45,900 SH   SOLE   44,800 0 1,100
BOSTON OMAHA CORP CL A COM STK Stock 101044105   2,597 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP Stock 101137107   275,292 2,563 SH   SOLE   0 0 2,563
BOX INC CL A Stock 10316T104   34,170 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   510,771 17,066 SH   SOLE   0 0 17,066
BRIGHTHOUSE FINL INC COM Stock 10922N103   269 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   4,292 850 SH   SOLE   0 0 850
BRINKS CO COM Stock 109696104   6,607 74 SH   SOLE   0 0 74
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,176,414 25,414 SH   SOLE   0 0 25,414
BROADRIDGE FIN SOL Stock 11133T103   9,478 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,211 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   10,391 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   10,608 340 SH   SOLE   0 0 340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   8,375 250 SH   SOLE   0 0 250
BUCKLE INC COM Stock 118440106   997,700 22,000 SH   SOLE   22,000 0 0
BUILD A BEAR WORKSHOP Stock 120076104   4,244,677 82,325 SH   SOLE   74,000 0 8,325
BUMBLE INC COM CL A Stock 12047B105   13,180 2,000 SH   SOLE   0 0 2,000
C3 AI INC CL A Stock 12468P104   123 5 SH   SOLE   0 0 5
CABLE ONE INC COM Stock 12685J105   11,951 88 SH   SOLE   0 0 88
CABOT CORP COM Stock 127055101   60,000 800 SH   SOLE   0 0 800
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   10,083 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   7,296 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   10,595 232 SH   SOLE   0 0 232
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   31 1 SH   SOLE   0 0 1
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508   2,995 101 SH   SOLE   0 0 101
CAMECO CORP COM Stock 13321L108   23,086 311 SH   SOLE   0 0 311
CANADIAN IMPERIAL BK COMM COM Stock 136069101   28,332 400 SH   SOLE   0 0 400
CANNAE HLDGS INC COM Stock 13765N107   8,757 420 SH   SOLE   0 0 420
CANOPY GROWTH CORP COM NEW Stock 138035704   13 11 SH   SOLE   0 0 11
CANTALOUPE INC COM Stock 138103106   956,130 87,000 SH   SOLE   66,000 0 21,000
CAPITAL ONE FINANCIAL CORP Stock 14040H105   130,847 615 SH   SOLE   0 0 615
CAPITAL SOUTHWEST CORP COM CEF 140501107   22,591 1,025 SH   SOLE   0 0 1,025
CARDINAL HEALTH INC Stock 14149Y108   166,167 989 SH   SOLE   0 0 989
CARLISLE COS INC COM Stock 142339100   18,670 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   597,533 11,625 SH   SOLE   0 0 11,625
CARMAX INC COM Stock 143130102   53,768 800 SH   SOLE   0 0 800
CARNIVAL CORP Stock 143658300   47,804 1,700 SH   SOLE   0 0 1,700
CARPARTS COM INC COM Stock 14427M107   362,605 489,940 SH   SOLE   0 0 489,940
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,621,850 35,823 SH   SOLE   20,000 0 15,823
CATERPILLAR INC COM Stock 149123101   4,415,154 11,373 SH   SOLE   0 0 11,373
CAVA GROUP INC COM Stock 148929102   6,991 83 SH   SOLE   0 0 83
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,355,421 10,100 SH   SOLE   0 0 10,100
CBRE GROUP INC A Stock 12504L109   8,828 63 SH   SOLE   0 0 63
CECO ENVIRONMENTAL CORP COM Stock 125141101   1,278,196 45,150 SH   SOLE   44,000 0 1,150
CENCORA INC COM Stock 03073E105   4,817 16 SH   SOLE   0 0 16
CENOVUS ENERGY INC F Stock 15135U109   27 2 SH   SOLE   0 0 2
CENTRAL GARDEN & PET CO Stock 153527106   1,128,398 32,075 SH   SOLE   30,800 0 1,275
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   164,836 5,268 SH   SOLE   4,950 0 318
CF INDS HLDGS INC COM Stock 125269100   43,700 475 SH   SOLE   0 0 475
CHAMPION HOMES INC COM Stock 830830105   594,795 9,500 SH   SOLE   9,500 0 0
CHARLES SCHWAB CORP Stock 808513105   45,620 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   201,952 494 SH   SOLE   0 0 494
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   160,406 725 SH   SOLE   0 0 725
CHEMED CORP NEW COM Stock 16359R103   90,569 186 SH   SOLE   0 0 186
CHEMOURS CO COM Stock 163851108   2,748 240 SH   SOLE   0 0 240
CHEVRON CORP NEW COM Stock 166764100   3,293,372 23,000 SH   SOLE   0 0 23,000
CHEWY INC CL A Stock 16679L109   132,079 3,099 SH   SOLE   0 0 3,099
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   2,272,461 8,245 SH   SOLE   0 0 8,245
CHIPOTLE MEXICAN GRILL INC Stock 169656105   42,506 757 SH   SOLE   0 0 757
CHUBB LIMITED COM Stock H1467J104   55,337 191 SH   SOLE   0 0 191
CHURCHILL DOWNS INC Stock 171484108   280,363 2,776 SH   SOLE   0 0 2,776
CIGNA CORP Stock 125523100   138,813 420 SH   SOLE   0 0 420
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107   34,445 190 SH   SOLE   0 0 190
CISCO SYS INC Stock 17275R102   6,698,993 96,555 SH   SOLE   40,000 0 56,555
CITIGROUP INC Stock 172967424   608,099 7,144 SH   SOLE   0 0 7,144
CITIZENS FINL GROUP INC COM Stock 174610105   8,950 200 SH   SOLE   0 0 200
CITY HLDG CO COM Stock 177835105   454,178 3,710 SH   SOLE   3,710 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   7,296 228 SH   SOLE   0 0 228
CLOROX CO DEL COM Stock 189054109   916,447 7,633 SH   SOLE   0 0 7,633
CNA FINL CORP COM Stock 126117100   15,169 326 SH   SOLE   0 0 326
COCA COLA CO COM Stock 191216100   4,320,463 61,067 SH   SOLE   0 0 61,067
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   110,787 2,298 SH   SOLE   0 0 2,298
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   367,357 13,631 SH   SOLE   0 0 13,631
COINBASE GLOBAL INC COM CL A Stock 19260Q107   55,377 158 SH   SOLE   0 0 158
COLGATE PALMOLIVE CO COM Stock 194162103   1,135,796 12,495 SH   SOLE   0 0 12,495
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   1,147 63 SH   SOLE   0 0 63
COMCAST CORP NEW CL A Stock 20030N101   1,804,576 50,563 SH   SOLE   0 0 50,563
COMERICA INC COM Stock 200340107   2,440,878 40,920 SH   SOLE   0 0 40,920
COMFORT SYS USA INC COM Stock 199908104   1,286,904 2,400 SH   SOLE   2,400 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   719,301 11,570 SH   SOLE   0 0 11,570
COMMERCIAL METALS CO COM Stock 201723103   381,498 7,800 SH   SOLE   7,800 0 0
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107   2,926 150 SH   SOLE   0 0 150
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   1,737,311 276,642 SH   SOLE   225,000 0 51,642
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,448 517 SH   SOLE   0 0 517
COMPASS THERAPEUTICS INC COM Stock 20454B104   32,500 12,500 SH   SOLE   0 0 12,500
COMPOSECURE INC COM CL A Stock 20459V105   21,121 1,499 SH   SOLE   0 0 1,499
COMSTOCK RES INC COM Stock 205768302   8,661 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102   7,635 373 SH   SOLE   0 0 373
CONOCOPHILLIPS COM Stock 20825C104   1,131,459 12,608 SH   SOLE   0 0 12,608
CONSOLIDATED EDISON INC COM Stock 209115104   328,081 3,269 SH   SOLE   0 0 3,269
CONSOLIDATED WATER CO INC ORD Stock G23773107   30,470 1,015 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108   149,605 920 SH   SOLE   0 0 920
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,875,931 5,812 SH   SOLE   0 0 5,812
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   54,767 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   588,447 7,267 SH   SOLE   0 0 7,267
COREWEAVE INC COM CL A Stock 21873S108   13,534 83 SH   SOLE   0 0 83
CORNING INC COM Stock 219350105   624,086 11,867 SH   SOLE   0 0 11,867
CORTEVA INC COM Stock 22052L104   151,668 2,035 SH   SOLE   0 0 2,035
COSTCO WHOLESALE CORP Stock 22160K105   10,808,774 10,919 SH   SOLE   0 0 10,919
COTERRA ENERGY INC COM Stock 127097103   39,316 1,549 SH   SOLE   0 0 1,549
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,377 489 SH   SOLE   0 0 489
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   9,805 241 SH   SOLE   0 0 241
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,099,537 6,050 SH   SOLE   0 0 6,050
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IRON MOUNTAIN INC REIT 46284V101   58,465 570 SH   SOLE   0 0 570
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,118 58 SH   SOLE   0 0 58
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ISHARES CORE MSCI EAFE ETF 46432F842   2,961,237 35,472 SH   SOLE   0 0 35,472
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   6,463 85 SH   SOLE   0 0 85
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ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   10,966 160 SH   SOLE   0 0 160
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ISHARES DJ US CONSUMER SERVICES ETF 464287580   429,170 4,307 SH   SOLE   0 0 4,307
ISHARES DJ US ENERGY ETF 464287796   13,566 300 SH   SOLE   0 0 300
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   453,135 9,145 SH   SOLE   0 0 9,145
ISHARES DOW JONES US UTILITIES ETF 464287697   257,029 2,458 SH   SOLE   0 0 2,458
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ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   22,759 980 SH   SOLE   0 0 980
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   490,396 3,869 SH   SOLE   0 0 3,869
ISHARES ETHEREUM TRUST ETF ETF 46438R105   29,558 1,550 SH   SOLE   0 0 1,550
ISHARES FLOATING RATE BOND ETF ETF 46429B655   74,489 1,460 SH   SOLE   0 0 1,460
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   6,948 530 SH   SOLE   0 0 530
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   15,439 179 SH   SOLE   0 0 179
ISHARES GLOBAL TELECOM ETF 464287275   135,334 1,205 SH   SOLE   0 0 1,205
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ISHARES GOLD TRUST ETF ETF 464285204   129,397 2,075 SH   SOLE   0 0 2,075
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ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   62,788 2,700 SH   SOLE   0 0 2,700
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   46,460 2,000 SH   SOLE   0 0 2,000
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   74,886 683 SH   SOLE   0 0 683
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ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   2,436,454 25,144 SH   SOLE   0 0 25,144
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   11,623 234 SH   SOLE   0 0 234
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ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   506,389 10,497 SH   SOLE   0 0 10,497
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,237,965 197,217 SH   SOLE   0 0 197,217
ISHARES MSCI INDIA ETF ETF 46429B598   275,118 4,941 SH   SOLE   0 0 4,941
ISHARES MSCI JAPAN ETF ETF 46434G822   3,528,496 47,065 SH   SOLE   0 0 47,065
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   159,782 1,263 SH   SOLE   0 0 1,263
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   367,587 7,050 SH   SOLE   0 0 7,050
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   845,833 1,992 SH   SOLE   0 0 1,992
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ISHARES RUSSELL 2000 ETF ETF 464287655   1,668,294 7,731 SH   SOLE   0 0 7,731
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ISHARES RUSSELL 2000 VALUE ETF 464287630   870,037 5,515 SH   SOLE   0 0 5,515
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   65,277 494 SH   SOLE   0 0 494
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ISHARES S&P 500 INDEX ETF 464287200   14,046,313 22,623 SH   SOLE   0 0 22,623
ISHARES S&P 500 VALUE ETF ETF 464287408   35,528,031 181,803 SH   SOLE   0 0 181,803
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ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   23,109 187 SH   SOLE   0 0 187
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ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   740,658 24,141 SH   SOLE   0 0 24,141
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ISHARES SEMICONDUCTOR ETF ETF 464287523   292,805 1,227 SH   SOLE   0 0 1,227
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SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   140,400 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   49,877 65 SH   SOLE   0 0 65
SPROTT INC COM NEW Stock 852066208   7,035,602 101,832 SH   SOLE   62,000 0 39,832
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   2,038,368 80,409 SH   SOLE   0 0 80,409
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   997,682 81,510 SH   SOLE   0 0 81,510
STANDARD MTR PRODS INC COM Stock 853666105   1,013,760 33,000 SH   SOLE   33,000 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   6,775 100 SH   SOLE   0 0 100
STANTEC INC COM Stock 85472N109   6,521 60 SH   SOLE   0 0 60
STARBUCKS CORP Stock 855244109   4,023,645 43,912 SH   SOLE   0 0 43,912
STARWOOD PPTY TR INC COM REIT 85571B105   4,014 200 SH   SOLE   0 0 200
STATE STR CORP COM Stock 857477103   14,888 140 SH   SOLE   0 0 140
STEELCASE INC CL A Stock 858155203   75,930 7,280 SH   SOLE   0 0 7,280
STIFEL FINL CORP COM Stock 860630102   4,943 48 SH   SOLE   0 0 48
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,830 500 SH   SOLE   0 0 500
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF ETF 86280R886   3,202 100 SH   SOLE   0 0 100
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   6,844 330 SH   SOLE   0 0 330
STRYKER CORP Stock 863667101   3,528,017 8,917 SH   SOLE   0 0 8,917
SUN CMNTYS INC COM REIT 866674104   4,807 38 SH   SOLE   0 0 38
SUNOPTA INC COM Stock 8676EP108   30,003 5,173 SH   SOLE   0 0 5,173
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   92,139 1,880 SH   SOLE   0 0 1,880
SUPERIOR GROUP OF CO INC COM Stock 868358102   4,024,982 390,775 SH   SOLE   323,000 0 67,775
SWEETGREEN INC COM CL A Stock 87043Q108   2,976 200 SH   SOLE   0 0 200
SWISS HELVETIA FUND INC CEF 870875101   6,029 951 SH   SOLE   0 0 951
SYSCO CORP COM Stock 871829107   606 8 SH   SOLE   0 0 8
T ROWE PRICE GROUP INC Stock 74144T108   52,786 547 SH   SOLE   0 0 547
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   163,834 723 SH   SOLE   0 0 723
TARGA RES CORP COM Stock 87612G101   300,861 1,728 SH   SOLE   0 0 1,728
TARGET CORP COM Stock 87612E106   3,634,717 36,845 SH   SOLE   13,000 0 23,845
TC ENERGY CORP COM Stock 87807B107   3,166 65 SH   SOLE   0 0 65
TCW STRATEGIC INCOME FD INC COM CEF 872340104   152,312 31,212 SH   SOLE   0 0 31,212
TE CONNECTIVITY LTD Stock G87052109   512,320 3,037 SH   SOLE   0 0 3,037
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,785,692 11,001 SH   SOLE   0 0 11,001
TECHPRECISION CORP COM NEW Stock 878739200   11 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM Stock 87918A105   87 10 SH   SOLE   0 0 10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   483 57 SH   SOLE   0 0 57
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   16 3 SH   SOLE   0 0 3
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   5,764 162 SH   SOLE   0 0 162
TELUS CORPORATION COM Stock 87971M103   1,606 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD INC CEF 880198205   31,895 3,471 SH   SOLE   0 0 3,471
TENET HEALTHCARE CORP COM NEW Stock 88033G407   5,808 33 SH   SOLE   0 0 33
TENNANT CO COM Stock 880345103   850,343 10,975 SH   SOLE   10,500 0 475
TERADATA CORP Stock 88076W103   13,386 600 SH   SOLE   0 0 600
TESLA MOTORS INC Stock 88160R101   972,675 3,062 SH   SOLE   0 0 3,062
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   55,727 3,325 SH   SOLE   0 0 3,325
TEXAS INSTRS INC COM Stock 882508104   3,544,281 17,071 SH   SOLE   0 0 17,071
TG THERAPEUTICS INC COM Stock 88322Q108   140,361 3,900 SH   SOLE   0 0 3,900
THE CAMPBELLS COMPANY COM Stock 134429109   263,349 8,592 SH   SOLE   0 0 8,592
THE REALREAL INC COM Stock 88339P101   96 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,226,515 10,424 SH   SOLE   0 0 10,424
THERMON GROUP HOLDINGS COM Stock 88362T103   679,536 24,200 SH   SOLE   24,200 0 0
THOR INDS INC COM Stock 885160101   8,881 100 SH   SOLE   0 0 100
TJX COS INC NEW COM Stock 872540109   532,458 4,312 SH   SOLE   0 0 4,312
T-MOBILE US INC COM Stock 872590104   32,403 136 SH   SOLE   0 0 136
TOAST INC CL A Stock 888787108   8,858 200 SH   SOLE   0 0 200
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839   1,871 52 SH   SOLE   0 0 52
TOOTSIE ROLL INDS INC COM Stock 890516107   111,115 3,322 SH   SOLE   0 0 3,322
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,208 150 SH   SOLE   0 0 150
TORTOISE GLOBAL WATER ESG FUND ETF 56167N753   70,107 1,325 SH   SOLE   0 0 1,325
TOTAL SA ADR ADR 89151E109   6,139 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS ADR 892331307   92,848 539 SH   SOLE   0 0 539
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   244,950 560 SH   SOLE   0 0 560
TRAVELERS COMPANIES INC COM Stock 89417E109   38,222 143 SH   SOLE   0 0 143
TRUIST FINL CORP COM Stock 89832Q109   487,598 11,342 SH   SOLE   0 0 11,342
TRUPANION INC COM Stock 898202106   110,700 2,000 SH   SOLE   0 0 2,000
TURTLE BEACH CORP COM NEW Stock 900450206   3,153,240 228,000 SH   SOLE   218,000 0 10,000
TWILIO INC CL A Stock 90138F102   87,052 700 SH   SOLE   0 0 700
TXNM ENERGY INC COM Stock 69349H107   41,114 730 SH   SOLE   0 0 730
TYLER TECHNOLOGIES INC COM Stock 902252105   17,785 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A Stock 902494103   27,970 500 SH   SOLE   0 0 500
U HAUL HOLDING COMPANY COM SER N Stock 023586506   11,309 208 SH   SOLE   0 0 208
U S GLOBAL INVS INCORPORA CLASS A Stock 902952100   28,380 11,000 SH   SOLE   0 0 11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   29,340 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   59,805 641 SH   SOLE   0 0 641
UGI CORP NEW COM Stock 902681105   4,735 130 SH   SOLE   0 0 130
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   44,911 96 SH   SOLE   0 0 96
UMH PPTYS INC COM REIT 903002103   2,937,931 174,981 SH   SOLE   0 0 174,981
UNDER ARMOUR INC CL A Stock 904311107   89 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C Stock 904311206   84 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW ADR 904767704   832,015 13,602 SH   SOLE   0 0 13,602
UNION PAC CORP COM Stock 907818108   12,843,774 55,823 SH   SOLE   0 0 55,823
UNITED CONTL HLDGS INC Stock 910047109   30,259 380 SH   SOLE   0 0 380
UNITED PARCEL SERVICE INC Stock 911312106   2,987,452 29,596 SH   SOLE   11,500 0 18,096
UNITED RENTALS INC Stock 911363109   3,014 4 SH   SOLE   0 0 4
UNITED STS LIME & MINERALS INC COM Stock 911922102   4,695,590 47,050 SH   SOLE   46,000 0 1,050
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   57,470 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP Stock 91324P102   528,165 1,693 SH   SOLE   0 0 1,693
UNITIL CORPORATION Stock 913259107   1,747,025 33,500 SH   SOLE   33,500 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,694 70 SH   SOLE   0 0 70
UNUM GROUP COM Stock 91529Y106   34,289 425 SH   SOLE   0 0 425
UPEXI INC COM NEW Stock 39959A205   44,700 15,000 SH   SOLE   0 0 15,000
URBAN OUTFITTERS INC COM Stock 917047102   50,778 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW Stock 902973304   883,869 19,533 SH   SOLE   0 0 19,533
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   260,704 3,193 SH   SOLE   0 0 3,193
V2X INC COM Stock 92242T101   636,005 13,100 SH   SOLE   13,000 0 100
VAIL RESORTS INC Stock 91879Q109   377,269 2,401 SH   SOLE   0 0 2,401
VALERO ENERGY CORP Stock 91913Y100   11,291 84 SH   SOLE   0 0 84
VALUE LINE INC Stock 920437100   630,315 16,100 SH   SOLE   16,100 0 0
VANECK BIOTECH ETF ETF 92189F726   57,184 373 SH   SOLE   0 0 373
VANECK IG FLOATING RATE ETF ETF 92189F486   1,608,068 63,061 SH   SOLE   0 0 63,061
VANECK MERK GOLD ETF ETF 921078101   63,780 2,000 SH   SOLE   0 0 2,000
VANECK OIL SERVICES ETF ETF 92189H607   14,649 64 SH   SOLE   0 0 64
VANECK PHARMACEUTICAL ETF ETF 92189F692   97,552 1,109 SH   SOLE   0 0 1,109
VANECK SEMICONDUCTOR ETF ETF 92189F676   55,218 198 SH   SOLE   0 0 198
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   12,987 429 SH   SOLE   0 0 429
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793   582,043 8,370 SH   SOLE   0 0 8,370
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   158,775 725 SH   SOLE   0 0 725
VANGUARD CORE PLUS BOND ETF ETF 922020755   726,800 9,342 SH   SOLE   0 0 9,342
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,951,383 43,736 SH   SOLE   0 0 43,736
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   147,669 2,260 SH   SOLE   0 0 2,260
VANGUARD ENERGY ETF 92204A306   184,487 1,549 SH   SOLE   0 0 1,549
VANGUARD ESG U.S. STOCK ETF ETF 921910733   218,226 1,990 SH   SOLE   0 0 1,990
VANGUARD EUROPEAN ETF 922042874   28,210 364 SH   SOLE   0 0 364
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,746,253 45,386 SH   SOLE   0 0 45,386
VANGUARD FINANCIALS ETF ETF 92204A405   13,282 104 SH   SOLE   0 0 104
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,254,424 74,626 SH   SOLE   0 0 74,626
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,769,708 35,781 SH   SOLE   0 0 35,781
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   36,513 791 SH   SOLE   0 0 791
VANGUARD GROWTH ETF ETF 922908736   579,786 1,323 SH   SOLE   0 0 1,323
VANGUARD HEALTH CARE ETF ETF 92204A504   2,147,655 8,648 SH   SOLE   0 0 8,648
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   2,018,991 15,145 SH   SOLE   0 0 15,145
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   832,344 5,061 SH   SOLE   0 0 5,061
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,666,098 2,512 SH   SOLE   0 0 2,512
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   73,769 954 SH   SOLE   0 0 954
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,228,379 14,814 SH   SOLE   0 0 14,814
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,947 66 SH   SOLE   0 0 66
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   291,865 3,643 SH   SOLE   0 0 3,643
VANGUARD LARGE-CAP ETF ETF 922908637   48,501 170 SH   SOLE   0 0 170
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   2,245 40 SH   SOLE   0 0 40
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   14,355 39 SH   SOLE   0 0 39
VANGUARD MID CAP ETF 922908629   634,818 2,269 SH   SOLE   0 0 2,269
VANGUARD MID CAP GROWTH ETF ETF 922908538   105,224 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,414 160 SH   SOLE   0 0 160
VANGUARD MUN BD FDS CORE TAX EXEMPT ETF 922907712   60,327 820 SH   SOLE   0 0 820
VANGUARD REIT INDEX ETF ETF 922908553   1,123,303 12,613 SH   SOLE   0 0 12,613
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   249,889 2,288 SH   SOLE   0 0 2,288
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   173,812 2,040 SH   SOLE   0 0 2,040
VANGUARD RUSSELL 2000 ETF ETF 92206C664   350,570 4,019 SH   SOLE   0 0 4,019
VANGUARD S&P 500 ETF ETF 922908363   23,958,528 42,178 SH   SOLE   0 0 42,178
VANGUARD S&P 500 GROWTH ETF ETF 921932505   9,149 23 SH   SOLE   0 0 23
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,793,653 20,103 SH   SOLE   0 0 20,103
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   11,505 102 SH   SOLE   0 0 102
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   44,599,675 561,002 SH   SOLE   0 0 561,002
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   8,776,602 174,589 SH   SOLE   0 0 174,589
VANGUARD SHORT-TERM BOND ETF ETF 921937827   19,439 247 SH   SOLE   0 0 247
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   132,855 2,260 SH   SOLE   0 0 2,260
VANGUARD SMALL CAP ETF ETF 922908751   920,241 3,883 SH   SOLE   0 0 3,883
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,415,355 12,386 SH   SOLE   0 0 12,386
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   214,254 774 SH   SOLE   0 0 774
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,954 121 SH   SOLE   0 0 121
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,093,310 69,174 SH   SOLE   0 0 69,174
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,525,186 30,806 SH   SOLE   0 0 30,806
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   3,543,370 51,286 SH   SOLE   0 0 51,286
VANGUARD TOTAL STK MKT ETF 922908769   43,377,245 142,721 SH   SOLE   0 0 142,721
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   36,114 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   72,785 1,460 SH   SOLE   0 0 1,460
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852   80,056 1,060 SH   SOLE   0 0 1,060
VANGUARD UTILITIES ETF 92204A876   208,506 1,181 SH   SOLE   0 0 1,181
VANGUARD VALUE ETF ETF 922908744   2,587,872 14,642 SH   SOLE   0 0 14,642
VENTAS INC REIT 92276F100   281,663 4,460 SH   SOLE   0 0 4,460
VERALTO CORP COM SHS Stock 92338C103   70,564 699 SH   SOLE   0 0 699
VERISK ANALYTICS INCCL A Stock 92345Y106   623 2 SH   SOLE   0 0 2
VERITONE INC COM Stock 92347M100   945 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS Stock 92343V104   789,106 18,237 SH   SOLE   0 0 18,237
VERTEX PHARMACEUTICALS IN Stock 92532F100   18,698 42 SH   SOLE   0 0 42
VERTIV HOLDINGS CO COM CL A Stock 92537N108   134,188 1,045 SH   SOLE   0 0 1,045
VESTIS CORPORATION COM SHS Stock 29430C102   3,667 640 SH   SOLE   0 0 640
VIATRIS INC COM Stock 92556V106   57,452 6,434 SH   SOLE   0 0 6,434
VICI PPTYS INC COM REIT 925652109   16,300 500 SH   SOLE   0 0 500
VICOR CORP COM Stock 925815102   454 10 SH   SOLE   0 0 10
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   248,729 3,735 SH   SOLE   0 0 3,735
VIKING THERAPEUTICS INC COM Stock 92686J106   93,148 3,515 SH   SOLE   0 0 3,515
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   1,925,000 50,000 SH   SOLE   50,000 0 0
VIRCO MFG CO COM Stock 927651109   1,030,816 129,175 SH   SOLE   126,000 0 3,175
VISA INC Stock 92826C839   1,512,299 4,259 SH   SOLE   0 0 4,259
VISTRA CORP COM Stock 92840M102   46,514 240 SH   SOLE   0 0 240
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   831,026 37,620 SH   SOLE   35,000 0 2,620
VODAFONE GROUP NEW ADR F ADR 92857W308   14,743 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   6,273 170 SH   SOLE   0 0 170
VORNADO REALTY TRUST REIT 929042109   6,883 180 SH   SOLE   0 0 180
VSE CORP COM Stock 918284100   563,214 4,300 SH   SOLE   4,300 0 0
WABTEC Stock 929740108   6,089 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   231,028 20,124 SH   SOLE   0 0 20,124
WALMART INC COM Stock 931142103   5,016,050 51,299 SH   SOLE   0 0 51,299
WASHINGTON REAL ESTATE INVT TR REIT 939653101   6,758 425 SH   SOLE   0 0 425
WASTE MANAGEMENT INC Stock 94106L109   3,409,189 14,899 SH   SOLE   0 0 14,899
WATSCO INC COM Stock 942622200   20,756 47 SH   SOLE   0 0 47
WEC ENERGY GROUP INC COM Stock 92939U106   756,099 7,256 SH   SOLE   0 0 7,256
WEIBO CORP SPONSORED ADR ADR 948596101   18,107 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   1,222,046 15,253 SH   SOLE   0 0 15,253
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,348 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   233,658 20,460 SH   SOLE   0 0 20,460
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   43,722 4,991 SH   SOLE   0 0 4,991
WESTPORT INNOVATION Stock 960908507   63 20 SH   SOLE   0 0 20
WESTWOOD HLDGS GROUP INC COM Stock 961765104   5,732,371 367,460 SH   SOLE   245,700 0 121,760
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589   32,508 1,200 SH   SOLE   0 0 1,200
WEX INC COM Stock 96208T104   44,067 300 SH   SOLE   0 0 300
WEYCO GROUP INC COM Stock 962149100   1,967,217 59,325 SH   SOLE   59,000 0 325
WEYERHAEUSER CO REIT 962166104   42,217 1,643 SH   SOLE   0 0 1,643
WHIRLPOOL CORP COM Stock 963320106   33,019 326 SH   SOLE   0 0 326
WILLDAN GROUP INC COM Stock 96924N100   125 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   1,639,953 26,110 SH   SOLE   0 0 26,110
WILLIAMS SONOMA INC Stock 969904101   1,867,646 11,432 SH   SOLE   0 0 11,432
WINTRUST FINANCIAL CP Stock 97650W108   3,372,860 27,205 SH   SOLE   10,000 0 17,205
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   58,728 1,625 SH   SOLE   0 0 1,625
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   31,311 900 SH   SOLE   0 0 900
WISDOMTREE INC COM Stock 97717P104   797,792 69,313 SH   SOLE   69,000 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   25,711 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   32,336 286 SH   SOLE   0 0 286
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   22,275 266 SH   SOLE   0 0 266
WK KELLOGG CO COM SHS Stock 92942W107   40,151 2,519 SH   SOLE   0 0 2,519
WORKDAY INC CL A Stock 98138H101   132,000 550 SH   SOLE   0 0 550
WP CAREY INC COM REIT 92936U109   77,913 1,249 SH   SOLE   0 0 1,249
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   56,522 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   65,569 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM Stock 98389B100   70,655 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3,779 717 SH   SOLE   0 0 717
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   46,782 1,621 SH   SOLE   0 0 1,621
XYLEM INC Stock 98419M100   181,208 1,401 SH   SOLE   0 0 1,401
YANDEX N.V. COM CL A Stock N97284108   22,132 400 SH   SOLE   0 0 400
YELP INC CL A Stock 985817105   137,080 4,000 SH   SOLE   0 0 4,000
YETI HLDGS INC COM Stock 98585X104   30,732 975 SH   SOLE   0 0 975
YUM CHINA HLDGS INC COM Stock 98850P109   245,347 5,488 SH   SOLE   0 0 5,488
YUM! BRANDS INC Stock 988498101   1,495,991 10,096 SH   SOLE   0 0 10,096
ZIMMER HLDGS INC Stock 98956P102   23,715 260 SH   SOLE   0 0 260
ZOETIS INC COM CL A Stock 98978V103   3,423,102 21,950 SH   SOLE   19,000 0 2,950
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,170 15 SH   SOLE   0 0 15