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   208,948 25,575 SH   SOLE   0 0 25,575
3M CO COM Stock 88579Y101   904,488 7,007 SH   SOLE   0 0 7,007
ABBOTT LABS COM Stock 002824100   7,395,470 65,383 SH   SOLE   0 0 65,383
ABBVIE INC COM Stock 00287Y109   15,158,699 85,305 SH   SOLE   25,000 0 60,305
ABM INDS INC COM Stock 000957100   1,187,376 23,200 SH   SOLE   23,200 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   11,482 655 SH   SOLE   0 0 655
ACCENTURE LTD BERMUDA CL A Stock G1151C101   900,934 2,561 SH   SOLE   0 0 2,561
ACCO BRANDS CORP COM Stock 00081T108   2,253,890 429,312 SH   SOLE   365,000 0 64,312
ACCURAY INC DEL COM Stock 004397105   2,076,119 1,048,545 SH   SOLE   595,000 0 453,545
ACME UTD CORP COM Stock 004816104   11,176,699 299,403 SH   SOLE   172,300 0 127,103
ADOBE SYS INC Stock 00724F101   605,654 1,362 SH   SOLE   0 0 1,362
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,579,390 37,912 SH   SOLE   35,500 0 2,412
ADVANSIX INC COM Stock 00773T101   2,794 98 SH   SOLE   0 0 98
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   4,941 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   2,904 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   8,656 2,272 SH   SOLE   0 0 2,272
AEROVIRONMENT INC COM Stock 008073108   168,202 1,093 SH   SOLE   0 0 1,093
AERSALE CORPORATION COM Stock 00810F106   1,701 270 SH   SOLE   0 0 270
AES CORP Stock 00130H105   2,303,806 179,006 SH   SOLE   160,000 0 19,006
AFLAC INC COM Stock 001055102   87,111 842 SH   SOLE   0 0 842
AGILENT TECH INC Stock 00846U101   18,808 140 SH   SOLE   0 0 140
AGREE RLTY CORP COM REIT 008492100   35,225 500 SH   SOLE   0 0 500
AIR LEASE CORP CL A Stock 00912X302   3,857 80 SH   SOLE   0 0 80
AIRBNB INC COM CL A Stock 009066101   3,285 25 SH   SOLE   0 0 25
AIRGAIN INC COM Stock 00938A104   4,942 700 SH   SOLE   0 0 700
ALAMO GROUP INC Stock 011311107   4,117,906 22,150 SH   SOLE   21,700 0 450
ALBEMARLE CORP COM Stock 012653101   3,874 45 SH   SOLE   0 0 45
ALBERTSONS COS INC COMMON STOCK Stock 013091103   11,391 580 SH   SOLE   0 0 580
ALCON AG ORD SHS Stock H01301128   22,926 270 SH   SOLE   0 0 270
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   904,740 51,000 SH   SOLE   0 0 51,000
ALGONQUIN PWR UTILS CORP COM Stock 015857105   8,010 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   119,808 1,413 SH   SOLE   0 0 1,413
ALLEGION PLC Stock G0176J109   27,312 209 SH   SOLE   0 0 209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   84,510 2,279 SH   SOLE   0 0 2,279
ALLIANT ENERGY CORP COM Stock 018802108   1,243,832 21,032 SH   SOLE   0 0 21,032
ALLIENT INC COM Stock 019330109   2,002,325 82,468 SH   SOLE   75,000 0 7,468
ALLSTATE CORP Stock 020002101   1,315,524 6,824 SH   SOLE   0 0 6,824
ALLY FINL INC COM Stock 02005N100   7,202 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   6,067,777 31,862 SH   SOLE   0 0 31,862
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,594 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   9,501,170 197,283 SH   SOLE   0 0 197,283
ALTIMMUNE INC COM NEW Stock 02155H200   216,300 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM Stock 02209S103   906,925 17,344 SH   SOLE   0 0 17,344
AMAZON.COM INC Stock 023135106   14,467,235 65,943 SH   SOLE   22,000 0 43,943
AMBEV SA SPONSORED ADR ADR 02319V103   7,030 3,800 SH   SOLE   0 0 3,800
AMCOR PLC ORD Stock G0250X107   4,705 500 SH   SOLE   0 0 500
AMENTUM HOLDINGS INC COM Stock 023939101   13,670 650 SH   SOLE   0 0 650
AMEREN CORP Stock 023608102   876,959 9,838 SH   SOLE   0 0 9,838
AMERICA MOVIL SERIES L ADR ADR 02390A101   257,981 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   265,563 15,236 SH   SOLE   0 0 15,236
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,364,779 36,482 SH   SOLE   0 0 36,482
AMERICAN EXPRESS CO COM Stock 025816109   1,390,341 4,685 SH   SOLE   0 0 4,685
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   45,330 1,595 SH   SOLE   0 0 1,595
AMERICAN INTL GROUP INC COM NEW Stock 026874784   88,651 1,218 SH   SOLE   0 0 1,218
AMERICAN TOWER CORP REIT 03027X100   506,395 2,761 SH   SOLE   0 0 2,761
AMERICAN WATER WORKS CO Stock 030420103   465,468 3,739 SH   SOLE   0 0 3,739
AMERIPRISE FINL INC COM Stock 03076C106   163,456 307 SH   SOLE   0 0 307
AMGEN INC Stock 031162100   6,365,600 24,423 SH   SOLE   0 0 24,423
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   475 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   3,334 48 SH   SOLE   0 0 48
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   7,840 3,500 SH   SOLE   0 0 3,500
AMPLIFY CYBERSECURITY ETF ETF 032108664   52,143 700 SH   SOLE   0 0 700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   149,074 3,452 SH   SOLE   0 0 3,452
ANALOG DEVICES INC COM Stock 032654105   1,296,218 6,101 SH   SOLE   0 0 6,101
ANDERSONS INC COM Stock 034164103   1,621 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   29,738 1,625 SH   SOLE   0 0 1,625
ANSYS INC Stock 03662Q105   72,526 215 SH   SOLE   0 0 215
AON CORP Stock G0403H108   490,113 1,365 SH   SOLE   0 0 1,365
APA CORPORATION COM Stock 03743Q108   290,242 12,570 SH   SOLE   0 0 12,570
APOGEE ENTERPRISES INC COM Stock 037598109   2,710,010 37,950 SH   SOLE   37,100 0 850
APOLLO GLOBAL MGMT INC COM Stock 03769M106   330,320 2,000 SH   SOLE   0 0 2,000
APPIAN CORP CL A Stock 03782L101   1,781 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   63,353,510 252,989 SH   SOLE   21,300 0 231,689
APPLIED MATLS INC COM Stock 038222105   45,215 278 SH   SOLE   0 0 278
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,452 478 SH   SOLE   0 0 478
ARCHER DANIELS MIDLAND CO COM Stock 039483102   67,706 1,340 SH   SOLE   0 0 1,340
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   5,496 755 SH   SOLE   0 0 755
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,515 1,500 SH   SOLE   0 0 1,500
ARDMORE SHIPPING CORP COM Stock Y0207T100   3,159 260 SH   SOLE   0 0 260
ARES CAPITAL CORP COM CEF 04010L103   229,845 10,500 SH   SOLE   0 0 10,500
ARK INNOVATION ETF ETF 00214Q104   458 8 SH   SOLE   0 0 8
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   151,000 25,000 SH   SOLE   0 0 25,000
ARROW ELECTRS INC COM Stock 042735100   2,376 21 SH   SOLE   0 0 21
ARTESIAN RES CORP CL A Stock 043113208   1,802,340 57,000 SH   SOLE   57,000 0 0
ASTERA LABS INC COM Stock 04626A103   35,762 270 SH   SOLE   0 0 270
ASTRAZENECA PLC- SPONS ADR ADR 046353108   81,654 1,246 SH   SOLE   0 0 1,246
ASTRONOVA INC COM Stock 04638F108   74,462 6,200 SH   SOLE   0 0 6,200
AT&T INC COM Stock 00206R102   1,249,919 54,893 SH   SOLE   0 0 54,893
ATAI LIFE SCIENCES NV SHS Stock N0731H103   20,848 15,675 SH   SOLE   0 0 15,675
ATMOS ENERGY CORP COM Stock 049560105   6,685 48 SH   SOLE   0 0 48
AUTODESK INC Stock 052769106   2,069 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   581,655 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   9,002 53 SH   SOLE   0 0 53
AUTOZONE INC NEV Stock 053332102   6,404 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   332,167 1,433 SH   SOLE   0 0 1,433
AVANOS MED INC COM Stock 05350V106   1,465 92 SH   SOLE   0 0 92
AVISTA CORP COM Stock 05379B107   1,684,980 46,000 SH   SOLE   46,000 0 0
AVNET INC COM Stock 053807103   27,049 517 SH   SOLE   0 0 517
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   516,479 7,392 SH   SOLE   7,392 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   43,867 495 SH   SOLE   0 0 495
AXON ENTERPRISE INC COM Stock 05464C101   118,864 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,100 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   942,080 11,500 SH   SOLE   11,500 0 0
BAIDU COM ADR ADR 056752108   843 10 SH   SOLE   0 0 10
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,877 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM Stock 060505104   8,936,952 203,344 SH   SOLE   108,000 0 95,344
BANK HAWAII CORP COM Stock 062540109   1,381,130 19,387 SH   SOLE   15,850 0 3,537
BANK NEW YORK MELLON CORP COM Stock 064058100   226,188 2,944 SH   SOLE   0 0 2,944
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   37,604 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   231,885 2,389 SH   SOLE   0 0 2,389
BAOZUN INC SPONSORED ADR ADR 06684L103   7,888 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   4,451,836 145,580 SH   SOLE   142,500 0 3,080
BARINGS BDC INC COM CEF 06759L103   6,125 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   5,039,040 116,000 SH   SOLE   112,000 0 4,000
BARRICK GOLD CORP F Stock 067901108   992 64 SH   SOLE   0 0 64
BATH & BODY WORKS INC COM Stock 070830104   54,278 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   2,337 290 SH   SOLE   0 0 290
BAXTER INTL INC COM Stock 071813109   299,414 10,268 SH   SOLE   0 0 10,268
BECTON DICKINSON & CO COM Stock 075887109   42,389 187 SH   SOLE   0 0 187
BEL FUSE INC CL B Stock 077347300   45,358 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,808 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,723,680 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,596,584 14,553 SH   SOLE   0 0 14,553
BEST BUY INC COM Stock 086516101   9,320 109 SH   SOLE   0 0 109
BGC GROUP INC CL A Stock 088929104   6,523 720 SH   SOLE   0 0 720
BGSF INC COM Stock 05601C105   47,684 9,100 SH   SOLE   0 0 9,100
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   165 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   2,550 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   6,612 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103   859,716 5,622 SH   SOLE   0 0 5,622
BIONTECH SE SPONSORED ADS ADR 09075V102   1,384 12 SH   SOLE   0 0 12
BITWISE BITCOIN ETF TRUST ETF 09174C104   7,221 142 SH   SOLE   0 0 142
BLACK HILLS CORP COM Stock 092113109   43,890 750 SH   SOLE   0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,905 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   12,897 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   60,164 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   2,962 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09290D101   592,514 578 SH   SOLE   0 0 578
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   7,065 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   34,069 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   28,421,056 164,836 SH   SOLE   32,000 0 132,836
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   8,705 500 SH   SOLE   0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   141,622 4,383 SH   SOLE   0 0 4,383
BLOCK H & R INC COM Stock 093671105   104,601 1,980 SH   SOLE   0 0 1,980
BLUE BIRD CORP COM Stock 095306106   6,419,379 166,176 SH   SOLE   131,400 0 34,776
BOEING CO COM Stock 097023105   655,077 3,701 SH   SOLE   0 0 3,701
BOOKING HOLDINGS INC COM Stock 09857L108   144,720 29 SH   SOLE   0 0 29
BOOT BARN HLDGS INC COM Stock 099406100   8,031,278 52,900 SH   SOLE   51,800 0 1,100
BOSTON OMAHA CORP CL A COM STK Stock 101044105   2,623 185 SH   SOLE   0 0 185
BOSTON PPTYS INC REIT 101121101   4,090 55 SH   SOLE   0 0 55
BOSTON SCIENTIFIC CORP Stock 101137107   228,927 2,563 SH   SOLE   0 0 2,563
BOX INC CL A Stock 10316T104   31,600 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   504,457 17,066 SH   SOLE   0 0 17,066
BRIGHTCOVE INC COM Stock 10921T101   492 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,485 135 SH   SOLE   0 0 135
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   4,794 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,518,806 26,853 SH   SOLE   0 0 26,853
BROADRIDGE FIN SOL Stock 11133T103   12,435 55 SH   SOLE   0 0 55
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,168 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   9,652 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   8,248 340 SH   SOLE   0 0 340
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   0 0 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   7,948 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   0 0 SH   SOLE   0 0 0
BUCKLE INC COM Stock 118440106   1,117,820 22,000 SH   SOLE   22,000 0 0
BUILD A BEAR WORKSHOP Stock 120076104   8,058,151 175,025 SH   SOLE   162,000 0 13,025
C3 AI INC CL A Stock 12468P104   172 5 SH   SOLE   0 0 5
CABLE ONE INC COM Stock 12685J105   10,864 30 SH   SOLE   0 0 30
CABOT CORP COM Stock 127055101   73,048 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,305 11 SH   SOLE   0 0 11
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   12,152 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   7,084 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   10,378 200 SH   SOLE   0 0 200
CAMECO CORP COM Stock 13321L108   15,982 311 SH   SOLE   0 0 311
CANADIAN IMPERIAL BK COMM COM Stock 136069101   25,292 400 SH   SOLE   0 0 400
CANNAE HLDGS INC COM Stock 13765N107   4,568 230 SH   SOLE   0 0 230
CANOPY GROWTH CORP COM NEW Stock 138035704   30 11 SH   SOLE   0 0 11
CANTALOUPE INC COM Stock 138103106   1,668,767 175,475 SH   SOLE   170,000 0 5,475
CAPITAL ONE FINANCIAL CORP Stock 14040H105   3,388 19 SH   SOLE   0 0 19
CARDINAL HEALTH INC Stock 14149Y108   116,927 989 SH   SOLE   0 0 989
CARLISLE COS INC COM Stock 142339100   18,442 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   655,994 12,993 SH   SOLE   0 0 12,993
CARMAX INC COM Stock 143130102   65,408 800 SH   SOLE   0 0 800
CARNIVAL CORP Stock 143658300   42,364 1,700 SH   SOLE   0 0 1,700
CARPARTS COM INC COM Stock 14427M107   459,799 425,740 SH   SOLE   0 0 425,740
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,194,568 46,800 SH   SOLE   31,500 0 15,300
CATERPILLAR INC COM Stock 149123101   4,466,648 12,313 SH   SOLE   0 0 12,313
CAVA GROUP INC COM Stock 148929102   33,614 298 SH   SOLE   0 0 298
CBIZ INC COM Stock 124805102   38,460 470 SH   SOLE   0 0 470
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,973,540 10,100 SH   SOLE   0 0 10,100
CBRE GROUP INC A Stock 12504L109   8,271 63 SH   SOLE   0 0 63
CEDAR FAIR L P DEP UNIT Stock 83001C108   4,626 96 SH   SOLE   0 0 96
CENCORA INC COM Stock 03073E105   5,168 23 SH   SOLE   0 0 23
CENOVUS ENERGY INC F Stock 15135U109   30 2 SH   SOLE   0 0 2
CENTRAL GARDEN & PET CO Stock 153527106   1,244,510 32,075 SH   SOLE   30,800 0 1,275
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   174,107 5,268 SH   SOLE   4,950 0 318
CF INDS HLDGS INC COM Stock 125269100   51,192 600 SH   SOLE   0 0 600
CHAMPION HOMES INC COM Stock 830830105   1,407,838 15,980 SH   SOLE   15,980 0 0
CHARLES SCHWAB CORP Stock 808513105   37,005 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   169,328 494 SH   SOLE   0 0 494
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   135,358 725 SH   SOLE   0 0 725
CHEMED CORP NEW COM Stock 16359R103   131,390 248 SH   SOLE   0 0 248
CHEMOURS CO COM Stock 163851108   3,718 220 SH   SOLE   0 0 220
CHEVRON CORP NEW COM Stock 166764100   3,271,115 22,584 SH   SOLE   0 0 22,584
CHEWY INC CL A Stock 16679L109   44,374 1,325 SH   SOLE   0 0 1,325
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   805,729 3,470 SH   SOLE   0 0 3,470
CHIPOTLE MEXICAN GRILL INC Stock 169656105   45,225 750 SH   SOLE   0 0 750
CHROMADEX CORP COM NEW Stock 171077407   26,525 5,000 SH   SOLE   0 0 5,000
CHUBB LIMITED COM Stock H1467J104   52,773 191 SH   SOLE   0 0 191
CHURCHILL DOWNS INC Stock 171484108   370,607 2,775 SH   SOLE   0 0 2,775
CIGNA CORP Stock 125523100   118,162 428 SH   SOLE   0 0 428
CISCO SYS INC Stock 17275R102   5,991,032 101,200 SH   SOLE   44,000 0 57,200
CITIGROUP INC Stock 172967424   498,023 7,075 SH   SOLE   0 0 7,075
CITIZENS FINL GROUP INC COM Stock 174610105   8,752 200 SH   SOLE   0 0 200
CITY HLDG CO COM Stock 177835105   439,561 3,710 SH   SOLE   3,710 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   5,928 228 SH   SOLE   0 0 228
CLOROX CO DEL COM Stock 189054109   1,376,926 8,478 SH   SOLE   0 0 8,478
CNA FINL CORP COM Stock 126117100   22,540 466 SH   SOLE   0 0 466
COCA COLA CO COM Stock 191216100   3,785,126 60,795 SH   SOLE   0 0 60,795
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   5,454 71 SH   SOLE   0 0 71
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   177,107 2,298 SH   SOLE   0 0 2,298
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   378,164 15,731 SH   SOLE   0 0 15,731
COINBASE GLOBAL INC COM CL A Stock 19260Q107   13,656 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM Stock 194162103   1,424,560 15,670 SH   SOLE   0 0 15,670
COMCAST CORP NEW CL A Stock 20030N101   1,963,284 52,312 SH   SOLE   0 0 52,312
COMERICA INC COM Stock 200340107   2,530,902 40,920 SH   SOLE   0 0 40,920
COMFORT SYS USA INC COM Stock 199908104   1,611,428 3,800 SH   SOLE   3,800 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   720,921 11,570 SH   SOLE   0 0 11,570
COMMERCIAL METALS CO COM Stock 201723103   386,880 7,800 SH   SOLE   7,800 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   6,583 68 SH   SOLE   0 0 68
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107   2,906 150 SH   SOLE   0 0 150
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   8,188,994 354,809 SH   SOLE   305,300 0 49,509
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   12,746 3,372 SH   SOLE   0 0 3,372
COMPASS THERAPEUTICS INC COM Stock 20454B104   18,125 12,500 SH   SOLE   0 0 12,500
COMSTOCK RES INC COM Stock 205768302   5,703 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102   93,305 3,362 SH   SOLE   0 0 3,362
CONOCOPHILLIPS COM Stock 20825C104   1,442,865 14,549 SH   SOLE   0 0 14,549
CONSOLIDATED EDISON INC COM Stock 209115104   291,577 3,268 SH   SOLE   0 0 3,268
CONSOLIDATED WATER CO INC ORD Stock G23773107   26,278 1,015 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108   275,983 1,249 SH   SOLE   0 0 1,249
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,301,153 5,816 SH   SOLE   0 0 5,816
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   63,267 282 SH   SOLE   0 0 282
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   565,220 7,190 SH   SOLE   0 0 7,190
CORNING INC COM Stock 219350105   563,897 11,867 SH   SOLE   0 0 11,867
CORTEVA INC COM Stock 22052L104   144,367 2,535 SH   SOLE   0 0 2,535
COSTCO WHOLESALE CORP Stock 22160K105   10,550,889 11,515 SH   SOLE   0 0 11,515
COTERRA ENERGY INC COM Stock 127097103   39,510 1,547 SH   SOLE   0 0 1,547
CRAWFORD & CO CL A Stock 224633206   971,040 84,000 SH   SOLE   84,000 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100   20,314 725 SH   SOLE   0 0 725
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INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   9,995 240 SH   SOLE   0 0 240
INVESCO GLOBAL WATER ETF ETF 46138E651   8,978 230 SH   SOLE   0 0 230
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INVESCO NASDAQ 100 ETF ETF 46138G649   63,135 300 SH   SOLE   0 0 300
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   881,241 5,029 SH   SOLE   0 0 5,029
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   29 1 SH   SOLE   0 0 1
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INVESCO S&P 500 TOP 50 ETF ETF 46137V233   686,986 13,751 SH   SOLE   0 0 13,751
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IRON MOUNTAIN INC REIT 46284V101   59,913 570 SH   SOLE   0 0 570
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ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   2,959 126 SH   SOLE   0 0 126
ISHARES AGGREGATE BOND ETF ETF 464287226   349,330 3,605 SH   SOLE   0 0 3,605
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ISHARES BITCOIN TRUST ETF ETF 46438F101   123,500 2,328 SH   SOLE   0 0 2,328
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   77,202 1,478 SH   SOLE   0 0 1,478
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ISHARES CORE S&P MID CAP ETF ETF 464287507   930,911 14,940 SH   SOLE   0 0 14,940
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ISHARES DJ US CONSUMER SERVICES ETF 464287580   413,709 4,303 SH   SOLE   0 0 4,303
ISHARES DJ US ENERGY ETF 464287796   13,671 300 SH   SOLE   0 0 300
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ISHARES DOW JONES US UTILITIES ETF 464287697   255,723 2,658 SH   SOLE   0 0 2,658
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   31,067 408 SH   SOLE   0 0 408
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   7,811 168 SH   SOLE   0 0 168
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ISHARES GLOBAL TELECOM ETF 464287275   116,298 1,203 SH   SOLE   0 0 1,203
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ISHARES GOLD TRUST ETF ETF 464285204   93,128 1,881 SH   SOLE   0 0 1,881
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ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   12,728 400 SH   SOLE   0 0 400
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ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   2,466,240 27,525 SH   SOLE   0 0 27,525
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   11,517 233 SH   SOLE   0 0 233
ISHARES MSCI EAFE ETF ETF 464287465   1,259,414 16,657 SH   SOLE   0 0 16,657
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   11,384 161 SH   SOLE   0 0 161
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,569,408 106,145 SH   SOLE   0 0 106,145
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ISHARES MSCI INDIA ETF ETF 46429B598   323,937 6,154 SH   SOLE   0 0 6,154
ISHARES MSCI JAPAN ETF ETF 46434G822   523,780 7,806 SH   SOLE   0 0 7,806
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   458,273 3,769 SH   SOLE   0 0 3,769
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   196,728 1,488 SH   SOLE   0 0 1,488
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   375,201 7,050 SH   SOLE   0 0 7,050
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   532,094 1,325 SH   SOLE   0 0 1,325
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ISHARES RUSSELL 2000 ETF ETF 464287655   6,974,034 31,562 SH   SOLE   0 0 31,562
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ISHARES S&P 500 INDEX ETF 464287200   13,468,240 22,879 SH   SOLE   0 0 22,879
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SPDR SER TR S&P DIVID ETF ETF 78464A763   219,682 1,663 SH   SOLE   0 0 1,663
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   16,106 36 SH   SOLE   0 0 36
SPROTT INC COM NEW Stock 852066208   6,065,432 143,833 SH   SOLE   103,000 0 40,833
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,599,297 79,409 SH   SOLE   0 0 79,409
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   786,572 81,510 SH   SOLE   0 0 81,510
SPX TECHNOLOGIES INC COM Stock 78473E103   56,753 390 SH   SOLE   0 0 390
STANLEY BLACK & DECKER INC COM Stock 854502101   8,029 100 SH   SOLE   0 0 100
STANTEC INC COM Stock 85472N109   4,707 60 SH   SOLE   0 0 60
STARBUCKS CORP Stock 855244109   4,071,051 44,614 SH   SOLE   0 0 44,614
STARWOOD PPTY TR INC COM REIT 85571B105   3,790 200 SH   SOLE   0 0 200
STATE STR CORP COM Stock 857477103   13,741 140 SH   SOLE   0 0 140
STEELCASE INC CL A Stock 858155203   89,596 7,580 SH   SOLE   0 0 7,580
STIFEL FINL CORP COM Stock 860630102   5,005 47 SH   SOLE   0 0 47
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,665 500 SH   SOLE   0 0 500
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   8,950 330 SH   SOLE   0 0 330
STRYKER CORP Stock 863667101   3,235,937 8,987 SH   SOLE   0 0 8,987
SUN CMNTYS INC COM REIT 866674104   4,673 38 SH   SOLE   0 0 38
SUNOPTA INC COM Stock 8676EP108   39,832 5,173 SH   SOLE   0 0 5,173
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   3,791 88 SH   SOLE   0 0 88
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   36,576 1,200 SH   SOLE   0 0 1,200
SUPERIOR GROUP OF CO INC COM Stock 868358102   6,442,981 389,775 SH   SOLE   323,000 0 66,775
SWEETGREEN INC COM CL A Stock 87043Q108   6,412 200 SH   SOLE   0 0 200
SWISS HELVETIA FUND INC CEF 870875101   7,123 951 SH   SOLE   0 0 951
SYNOPSYS INC COM Stock 871607107   4,368 9 SH   SOLE   0 0 9
SYSCO CORP COM Stock 871829107   26,685 349 SH   SOLE   0 0 349
T ROWE PRICE GROUP INC Stock 74144T108   61,860 547 SH   SOLE   0 0 547
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   44,112 223 SH   SOLE   0 0 223
TARGA RES CORP COM Stock 87612G101   306,886 1,719 SH   SOLE   0 0 1,719
TARGET CORP COM Stock 87612E106   7,646,434 56,565 SH   SOLE   21,000 0 35,565
TC ENERGY CORP COM Stock 87807B107   2,964 64 SH   SOLE   0 0 64
TCW STRATEGIC INCOME FD INC COM CEF 872340104   150,127 31,212 SH   SOLE   0 0 31,212
TE CONNECTIVITY LTD Stock G87052109   578,615 4,047 SH   SOLE   0 0 4,047
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,601,895 11,190 SH   SOLE   0 0 11,190
TECHPRECISION CORP COM NEW Stock 878739200   11 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM Stock 87918A105   91 10 SH   SOLE   0 0 10
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   459 57 SH   SOLE   0 0 57
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   12 3 SH   SOLE   0 0 3
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   12,450 365 SH   SOLE   0 0 365
TELUS CORPORATION COM Stock 87971M103   1,356 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD INC CEF 880198205   37,069 4,092 SH   SOLE   0 0 4,092
TENET HEALTHCARE CORP COM NEW Stock 88033G407   4,166 33 SH   SOLE   0 0 33
TENNANT CO COM Stock 880345103   894,792 10,975 SH   SOLE   10,500 0 475
TERADATA CORP Stock 88076W103   18,690 600 SH   SOLE   0 0 600
TESLA MOTORS INC Stock 88160R101   1,238,577 3,067 SH   SOLE   0 0 3,067
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   73,283 3,325 SH   SOLE   0 0 3,325
TEXAS INSTRS INC COM Stock 882508104   3,200,983 17,071 SH   SOLE   0 0 17,071
TFI INTL INC COM Stock 87241L109   7,594 56 SH   SOLE   0 0 56
TG THERAPEUTICS INC COM Stock 88322Q108   117,390 3,900 SH   SOLE   0 0 3,900
THE CAMPBELLS COMPANY COM Stock 134429109   496,068 11,845 SH   SOLE   0 0 11,845
THE REALREAL INC COM Stock 88339P101   219 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A Stock 88339J105   22,331 190 SH   SOLE   0 0 190
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,438,484 10,454 SH   SOLE   0 0 10,454
THERMON GROUP HOLDINGS COM Stock 88362T103   696,234 24,200 SH   SOLE   24,200 0 0
THOR INDS INC COM Stock 885160101   9,571 100 SH   SOLE   0 0 100
TIPTREE INC COM Stock 88822Q103   1,395,534 66,900 SH   SOLE   65,000 0 1,900
TJX COS INC NEW COM Stock 872540109   536,487 4,441 SH   SOLE   0 0 4,441
T-MOBILE US INC COM Stock 872590104   29,578 134 SH   SOLE   0 0 134
TOAST INC CL A Stock 888787108   7,290 200 SH   SOLE   0 0 200
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839   1,735 5,262 SH   SOLE   0 0 5,262
TOOTSIE ROLL INDS INC COM Stock 890516107   117,072 3,621 SH   SOLE   0 0 3,621
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,179 150 SH   SOLE   0 0 150
TORTOISE GLOBAL WATER ESG FUND ETF 56167N753   62,175 1,325 SH   SOLE   0 0 1,325
TOTAL SA ADR ADR 89151E109   5,450 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS ADR 892331307   104,895 539 SH   SOLE   0 0 539
TRACTOR SUPPLY CO COM Stock 892356106   7,163 135 SH   SOLE   0 0 135
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   206,836 560 SH   SOLE   0 0 560
TRAVELERS COMPANIES INC COM Stock 89417E109   34,415 143 SH   SOLE   0 0 143
TRUIST FINL CORP COM Stock 89832Q109   634,612 14,629 SH   SOLE   0 0 14,629
TRUPANION INC COM Stock 898202106   96,400 2,000 SH   SOLE   0 0 2,000
TURTLE BEACH CORP COM NEW Stock 900450206   1,246,320 72,000 SH   SOLE   71,000 0 1,000
TWILIO INC CL A Stock 90138F102   75,656 700 SH   SOLE   0 0 700
TXNM ENERGY INC COM Stock 69349H107   35,894 730 SH   SOLE   0 0 730
TYLER TECHNOLOGIES INC COM Stock 902252105   17,299 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A Stock 902494103   28,720 500 SH   SOLE   0 0 500
U S GLOBAL INVS INCORPORA CLASS A Stock 902952100   26,840 11,000 SH   SOLE   0 0 11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   18,945 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   5,067 84 SH   SOLE   0 0 84
UGI CORP NEW COM Stock 902681105   3,670 130 SH   SOLE   0 0 130
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   24,356 56 SH   SOLE   0 0 56
UMH PPTYS INC COM REIT 903002103   3,303,641 174,981 SH   SOLE   0 0 174,981
UNDER ARMOUR INC CL A Stock 904311107   108 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C Stock 904311206   97 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW ADR 904767704   771,216 13,602 SH   SOLE   0 0 13,602
UNION PAC CORP COM Stock 907818108   12,916,941 56,643 SH   SOLE   0 0 56,643
UNITED CONTL HLDGS INC Stock 910047109   36,898 380 SH   SOLE   0 0 380
UNITED NAT FOODS INC COM Stock 911163103   5,325 195 SH   SOLE   0 0 195
UNITED PARCEL SERVICE INC Stock 911312106   4,465,305 35,411 SH   SOLE   15,000 0 20,411
UNITED RENTALS INC Stock 911363109   2,818 4 SH   SOLE   0 0 4
UNITED STATES STL CORP Stock 912909108   2,243 66 SH   SOLE   0 0 66
UNITED STS LIME & MINERALS INC COM Stock 911922102   6,351,609 47,850 SH   SOLE   46,000 0 1,850
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   70,568 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP Stock 91324P102   933,316 1,845 SH   SOLE   0 0 1,845
UNITIL CORPORATION Stock 913259107   1,815,365 33,500 SH   SOLE   33,500 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,573 70 SH   SOLE   0 0 70
UNUM GROUP COM Stock 91529Y106   30,831 422 SH   SOLE   0 0 422
URBAN OUTFITTERS INC COM Stock 917047102   38,416 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW Stock 902973304   966,027 20,197 SH   SOLE   0 0 20,197
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   248,496 3,283 SH   SOLE   0 0 3,283
V2X INC COM Stock 92242T101   876,485 18,325 SH   SOLE   18,225 0 100
VAIL RESORTS INC Stock 91879Q109   1,955,291 10,431 SH   SOLE   8,500 0 1,931
VALERO ENERGY CORP Stock 91913Y100   12,259 100 SH   SOLE   0 0 100
VALUE LINE INC Stock 920437100   850,080 16,100 SH   SOLE   16,100 0 0
VANECK BIOTECH ETF ETF 92189F726   58,561 373 SH   SOLE   0 0 373
VANECK IG FLOATING RATE ETF ETF 92189F486   1,669,793 65,611 SH   SOLE   0 0 65,611
VANECK OIL SERVICES ETF ETF 92189H607   1,085 4 SH   SOLE   0 0 4
VANECK PHARMACEUTICAL ETF ETF 92189F692   95,637 1,108 SH   SOLE   0 0 1,108
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   11,703 300 SH   SOLE   0 0 300
VANECK SEMICONDUCTOR ETF ETF 92189F676   32,833 136 SH   SOLE   0 0 136
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   10,669 429 SH   SOLE   0 0 429
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793   564,524 8,250 SH   SOLE   0 0 8,250
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   153,250 725 SH   SOLE   0 0 725
VANGUARD CORE PLUS BOND ETF ETF 922020755   25,730 339 SH   SOLE   0 0 339
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,828,892 45,084 SH   SOLE   0 0 45,084
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   108,974 1,726 SH   SOLE   0 0 1,726
VANGUARD ENERGY ETF 92204A306   166,754 1,375 SH   SOLE   0 0 1,375
VANGUARD ESG U.S. STOCK ETF ETF 921910733   207,820 1,981 SH   SOLE   0 0 1,981
VANGUARD EUROPEAN ETF 922042874   2,475 39 SH   SOLE   0 0 39
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,594,167 45,237 SH   SOLE   0 0 45,237
VANGUARD FINANCIALS ETF ETF 92204A405   12,222 104 SH   SOLE   0 0 104
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   760,200 15,897 SH   SOLE   0 0 15,897
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,358,606 30,849 SH   SOLE   0 0 30,849
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   31,299 791 SH   SOLE   0 0 791
VANGUARD GROWTH ETF ETF 922908736   446,425 1,088 SH   SOLE   0 0 1,088
VANGUARD HEALTH CARE ETF ETF 92204A504   2,205,393 8,693 SH   SOLE   0 0 8,693
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,789,085 14,022 SH   SOLE   0 0 14,022
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   816,532 5,047 SH   SOLE   0 0 5,047
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,611,928 2,592 SH   SOLE   0 0 2,592
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   45,335 607 SH   SOLE   0 0 607
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,244,398 15,503 SH   SOLE   0 0 15,503
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,886 67 SH   SOLE   0 0 67
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   199,042 2,932 SH   SOLE   0 0 2,932
VANGUARD LARGE-CAP ETF ETF 922908637   45,849 170 SH   SOLE   0 0 170
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   13,448 39 SH   SOLE   0 0 39
VANGUARD MID CAP ETF 922908629   358,660 1,358 SH   SOLE   0 0 1,358
VANGUARD MID CAP GROWTH ETF ETF 922908538   93,888 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,254 160 SH   SOLE   0 0 160
VANGUARD REIT INDEX ETF ETF 922908553   943,960 10,597 SH   SOLE   0 0 10,597
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   235,897 2,284 SH   SOLE   0 0 2,284
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   164,635 2,026 SH   SOLE   0 0 2,026
VANGUARD RUSSELL 2000 ETF ETF 92206C664   118,355 1,325 SH   SOLE   0 0 1,325
VANGUARD S&P 500 ETF ETF 922908363   21,407,162 39,730 SH   SOLE   0 0 39,730
VANGUARD S&P 500 GROWTH ETF ETF 921932505   4,399 12 SH   SOLE   0 0 12
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,562,283 19,307 SH   SOLE   0 0 19,307
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   11,470 102 SH   SOLE   0 0 102
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   41,847,388 536,436 SH   SOLE   0 0 536,436
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   8,384,692 173,166 SH   SOLE   0 0 173,166
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   47,397 815 SH   SOLE   0 0 815
VANGUARD SMALL CAP ETF ETF 922908751   821,510 3,419 SH   SOLE   0 0 3,419
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,771,005 13,982 SH   SOLE   0 0 13,982
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   216,586 773 SH   SOLE   0 0 773
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,627,865 78,263 SH   SOLE   0 0 78,263
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,525,721 31,105 SH   SOLE   0 0 31,105
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   2,545,079 43,188 SH   SOLE   0 0 43,188
VANGUARD TOTAL STK MKT ETF 922908769   42,663,384 147,212 SH   SOLE   0 0 147,212
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   33,012 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   29,436 593 SH   SOLE   0 0 593
VANGUARD UTILITIES ETF 92204A876   190,315 1,165 SH   SOLE   0 0 1,165
VANGUARD VALUE ETF ETF 922908744   2,081,809 12,297 SH   SOLE   0 0 12,297
VENTAS INC REIT 92276F100   315,648 5,360 SH   SOLE   0 0 5,360
VERALTO CORP COM SHS Stock 92338C103   71,193 699 SH   SOLE   0 0 699
VERITONE INC COM Stock 92347M100   2,460 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS Stock 92343V104   850,897 21,278 SH   SOLE   0 0 21,278
VERTEX PHARMACEUTICALS IN Stock 92532F100   16,913 42 SH   SOLE   0 0 42
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,136 10 SH   SOLE   0 0 10
VESTIS CORPORATION COM SHS Stock 29430C102   3,505 230 SH   SOLE   0 0 230
VIATRIS INC COM Stock 92556V106   85,198 6,843 SH   SOLE   0 0 6,843
VICI PPTYS INC COM REIT 925652109   14,605 500 SH   SOLE   0 0 500
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   243,997 3,735 SH   SOLE   0 0 3,735
VIKING THERAPEUTICS INC COM Stock 92686J106   185,708 4,615 SH   SOLE   0 0 4,615
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   1,211,820 38,000 SH   SOLE   38,000 0 0
VIRCO MFG CO COM Stock 927651109   1,147,744 111,975 SH   SOLE   110,000 0 1,975
VISA INC Stock 92826C839   1,320,619 4,179 SH   SOLE   0 0 4,179
VISHAY PRECISION GROUP INC COM Stock 92835K103   11,735 500 SH   SOLE   0 0 500
VISTRA CORP COM Stock 92840M102   33,089 240 SH   SOLE   0 0 240
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   875,000 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   11,742 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   6,200 170 SH   SOLE   0 0 170
VORNADO REALTY TRUST REIT 929042109   7,567 180 SH   SOLE   0 0 180
VSE CORP COM Stock 918284100   1,274,340 13,400 SH   SOLE   13,400 0 0
VULCAN MATLS CO COM Stock 929160109   9,260 36 SH   SOLE   0 0 36
WABTEC Stock 929740108   6,648 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   275,341 29,511 SH   SOLE   0 0 29,511
WALMART INC COM Stock 931142103   4,713,033 52,164 SH   SOLE   0 0 52,164
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   7,843 253 SH   SOLE   0 0 253
WASHINGTON REAL ESTATE INVT TR REIT 939653101   23,668 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC Stock 94106L109   3,072,858 15,228 SH   SOLE   0 0 15,228
WATSCO INC COM Stock 942622200   22,273 47 SH   SOLE   0 0 47
WEC ENERGY GROUP INC COM Stock 92939U106   741,991 7,890 SH   SOLE   0 0 7,890
WEIBO CORP SPONSORED ADR ADR 948596101   18,145 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   1,036,040 14,750 SH   SOLE   0 0 14,750
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,389 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   532,145 32,647 SH   SOLE   0 0 32,647
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   40,310 4,874 SH   SOLE   0 0 4,874
WESTPORT INNOVATION Stock 960908507   72 20 SH   SOLE   0 0 20
WESTWOOD HLDGS GROUP INC COM Stock 961765104   5,252,562 361,996 SH   SOLE   245,700 0 116,296
WEX INC COM Stock 96208T104   52,596 300 SH   SOLE   0 0 300
WEYCO GROUP INC COM Stock 962149100   2,227,654 59,325 SH   SOLE   59,000 0 325
WEYERHAEUSER CO REIT 962166104   46,259 1,643 SH   SOLE   0 0 1,643
WHIRLPOOL CORP COM Stock 963320106   50,867 444 SH   SOLE   0 0 444
WIDEOPENWEST INC COM Stock 96758W101   347 70 SH   SOLE   0 0 70
WILLDAN GROUP INC COM Stock 96924N100   76 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   1,393,948 25,757 SH   SOLE   0 0 25,757
WILLIAMS SONOMA INC Stock 969904101   2,209,568 11,932 SH   SOLE   0 0 11,932
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   19,734 63 SH   SOLE   0 0 63
WINTRUST FINANCIAL CP Stock 97650W108   3,365,397 26,986 SH   SOLE   10,000 0 16,986
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   26,813 900 SH   SOLE   0 0 900
WISDOMTREE INC COM Stock 97717P104   727,786 69,313 SH   SOLE   69,000 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   24,815 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   40,052 376 SH   SOLE   0 0 376
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   21,527 266 SH   SOLE   0 0 266
WK KELLOGG CO COM SHS Stock 92942W107   46,785 2,601 SH   SOLE   0 0 2,601
WOODWARD INC COM Stock 980745103   3,500 21 SH   SOLE   0 0 21
WORKDAY INC CL A Stock 98138H101   141,916 550 SH   SOLE   0 0 550
WORLD KINECT CORPORATION COM Stock 981475106   1,411,951 51,325 SH   SOLE   50,000 0 1,325
WP CAREY INC COM REIT 92936U109   73,439 1,348 SH   SOLE   0 0 1,348
WW INTL INC COM Stock 98262P101   64 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   70,150 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   60,312 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM Stock 98389B100   70,053 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106   7,503 890 SH   SOLE   0 0 890
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   8,900 500 SH   SOLE   0 0 500
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   39,374 1,621 SH   SOLE   0 0 1,621
XYLEM INC Stock 98419M100   200,228 1,726 SH   SOLE   0 0 1,726
YELP INC CL A Stock 985817105   154,800 4,000 SH   SOLE   0 0 4,000
YETI HLDGS INC COM Stock 98585X104   37,547 975 SH   SOLE   0 0 975
YUM CHINA HLDGS INC COM Stock 98850P109   786,178 16,321 SH   SOLE   0 0 16,321
YUM! BRANDS INC Stock 988498101   1,448,008 10,793 SH   SOLE   0 0 10,793
ZIMMER HLDGS INC Stock 98956P102   27,464 260 SH   SOLE   0 0 260
ZOETIS INC COM CL A Stock 98978V103   3,818,102 23,434 SH   SOLE   19,000 0 4,434
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   2,040 25 SH   SOLE   0 0 25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   19,550 1,000 SH   SOLE   0 0 1,000