The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   1,181,250 168,750 SH   SOLE   85,000 0 83,750
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   489 500 SH   SOLE   0 0 500
3M CO COM Stock 88579Y101   891,666 9,524 SH   SOLE   0 0 9,524
ABBOTT LABS COM Stock 002824100   6,434,434 66,437 SH   SOLE   0 0 66,437
ABBVIE INC COM Stock 00287Y109   12,970,016 87,012 SH   SOLE   25,000 0 62,012
ABM INDS INC COM Stock 000957100   1,618,925 40,463 SH   SOLE   40,363 0 100
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   10,546 655 SH   SOLE   0 0 655
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   15,330 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101   819,062 2,667 SH   SOLE   0 0 2,667
ACCO BRANDS CORP COM Stock 00081T108   4,618,333 804,588 SH   SOLE   647,000 0 157,588
ACCURAY INC DEL COM Stock 004397105   2,551,210 937,945 SH   SOLE   650,000 0 287,945
ACME UTD CORP COM Stock 004816104   11,005,350 368,195 SH   SOLE   234,481 0 133,714
ACTIVISION INC Stock 00507V109   32,878 351 SH   SOLE   0 0 351
ADA ES INC COM Stock 00770C101   356 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101   73 2 SH   SOLE   0 0 2
ADOBE SYS INC Stock 00724F101   655,222 1,285 SH   SOLE   0 0 1,285
ADVANCE AUTO PARTS INC Stock 00751Y106   224 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,584,154 54,310 SH   SOLE   50,000 0 4,310
ADVANSIX INC COM Stock 00773T101   3,047 98 SH   SOLE   0 0 98
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   4,403 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   4,104 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   26,202 3,300 SH   SOLE   0 0 3,300
AEGON N V ISIN #US0079241032 ADR 0076CA104   4,656 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108   129,932 1,165 SH   SOLE   0 0 1,165
AES CORP Stock 00130H105   15,029 989 SH   SOLE   0 0 989
AFLAC INC COM Stock 001055102   371,364 4,839 SH   SOLE   0 0 4,839
AGILENT TECH INC Stock 00846U101   12,636 113 SH   SOLE   0 0 113
AGREE RLTY CORP COM REIT 008492100   27,620 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM Stock 009158106   1,700 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A Stock 009066101   3,430 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   426 4 SH   SOLE   0 0 4
ALAMO GROUP INC Stock 011311107   3,908,883 22,613 SH   SOLE   22,163 0 450
ALASKA AIR GROUP INC COM Stock 011659109   297 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM Stock 012653101   98,113 577 SH   SOLE   0 0 577
ALBERTSONS COS INC COMMON STOCK Stock 013091103   9,555 420 SH   SOLE   0 0 420
ALCON AG ORD SHS Stock H01301128   20,810 270 SH   SOLE   0 0 270
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   334,000 50,000 SH   SOLE   0 0 50,000
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   801 8 SH   SOLE   0 0 8
ALGONQUIN PWR UTILS CORP COM Stock 015857105   592 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   118,747 1,369 SH   SOLE   0 0 1,369
ALLEGION PLC Stock G0176J109   22,299 214 SH   SOLE   0 0 214
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   62,425 2,057 SH   SOLE   0 0 2,057
ALLIANT ENERGY CORP COM Stock 018802108   990,512 20,444 SH   SOLE   0 0 20,444
ALLIENT INC COM Stock 019330109   2,096,740 67,812 SH   SOLE   60,348 0 7,464
ALLSCRIPTS HEALTHCARE Stock 01988P108   79 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101   765,183 6,868 SH   SOLE   0 0 6,868
ALLY FINL INC COM Stock 02005N100   5,336 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   4,240,963 32,165 SH   SOLE   0 0 32,165
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,389 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   3,442,430 81,574 SH   SOLE   0 0 81,574
ALTRIA GROUP INC COM Stock 02209S103   735,583 17,493 SH   SOLE   0 0 17,493
AMAZON.COM INC Stock 023135106   8,467,336 66,609 SH   SOLE   22,000 0 44,609
AMCOR PLC ORD Stock G0250X107   5,294 578 SH   SOLE   0 0 578
AMEREN CORP Stock 023608102   737,001 9,849 SH   SOLE   0 0 9,849
AMERICA MOVIL SERIES L ADR ADR 02390A101   312,245 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   241,789 18,875 SH   SOLE   0 0 18,875
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,965,446 39,424 SH   SOLE   0 0 39,424
AMERICAN EXPRESS CO COM Stock 025816109   718,955 4,819 SH   SOLE   0 0 4,819
AMERICAN INTL GROUP INC COM NEW Stock 026874784   62,246 1,027 SH   SOLE   0 0 1,027
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   1,758,328 153,432 SH   SOLE   145,000 0 8,432
AMERICAN TOWER CORP REIT 03027X100   488,745 2,972 SH   SOLE   0 0 2,972
AMERICAN WATER WORKS CO Stock 030420103   472,659 3,817 SH   SOLE   0 0 3,817
AMERIPRISE FINL INC COM Stock 03076C106   101,212 307 SH   SOLE   0 0 307
AMETEK INC COM Stock 031100100   1,625 11 SH   SOLE   0 0 11
AMGEN INC Stock 031162100   6,574,128 24,461 SH   SOLE   0 0 24,461
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   253 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   2,016 24 SH   SOLE   0 0 24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   68,778 3,451 SH   SOLE   0 0 3,451
ANALOG DEVICES INC COM Stock 032654105   1,068,224 6,101 SH   SOLE   0 0 6,101
ANDERSONS INC COM Stock 034164103   10,096 196 SH   SOLE   0 0 196
ANHEUSER BUSCH ADR 03524A108   6,360 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   41,792 2,222 SH   SOLE   0 0 2,222
ANSYS INC Stock 03662Q105   60,700 204 SH   SOLE   0 0 204
AO SMITH CORP. Stock 831865209   529 8 SH   SOLE   0 0 8
AON CORP Stock G0403H108   450,293 1,389 SH   SOLE   0 0 1,389
APA CORPORATION COM Stock 03743Q108   2,943,746 71,624 SH   SOLE   57,000 0 14,624
APARTMENT INCOME REIT CORP COM REIT 03750L109   15,350 500 SH   SOLE   0 0 500
APOGEE ENTERPRISES INC COM Stock 037598109   1,792,336 38,070 SH   SOLE   37,100 0 970
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,142,610 12,730 SH   SOLE   0 0 12,730
APPIAN CORP CL A Stock 03782L101   2,463 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   45,590,250 266,283 SH   SOLE   32,000 0 234,283
APPLIED MATLS INC COM Stock 038222105   36,103 261 SH   SOLE   0 0 261
APTIV PLC SHS Stock G6095L109   789 8 SH   SOLE   0 0 8
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103   3,397,125 1,068,278 SH   SOLE   889,000 0 179,278
ARCHER DANIELS MIDLAND CO COM Stock 039483102   476,468 6,318 SH   SOLE   0 0 6,318
ARCIMOTO INC COM NEW Stock 039587209   29 35 SH   SOLE   0 0 35
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   6,858 725 SH   SOLE   0 0 725
ARDAGH METAL PACKAGING S A SHS Stock L02235106   3,944 1,260 SH   SOLE   0 0 1,260
ARDMORE SHIPPING CORP COM Stock Y0207T100   6,505 500 SH   SOLE   0 0 500
ARK INNOVATION ETF ETF 00214Q104   320 8 SH   SOLE   0 0 8
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   1,553,300 70,000 SH   SOLE   0 0 70,000
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   26,870 1,000 SH   SOLE   0 0 1,000
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   256 100 SH   SOLE   0 0 100
ASTRAZENECA PLC- SPONS ADR ADR 046353108   70,361 1,039 SH   SOLE   0 0 1,039
ASTRONOVA INC COM Stock 04638F108   1,115,000 89,200 SH   SOLE   83,000 0 6,200
AT&T INC COM Stock 00206R102   835,997 55,659 SH   SOLE   0 0 55,659
ATAI LIFE SCIENCES NV SHS Stock N0731H103   19,905 15,430 SH   SOLE   0 0 15,430
ATMOS ENERGY CORP COM Stock 049560105   5,085 48 SH   SOLE   0 0 48
AUTODESK INC Stock 052769106   1,448 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   478,032 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   8,024 53 SH   SOLE   0 0 53
AUTOZONE INC NEV Stock 053332102   5,080 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   100,666 121 SH   SOLE   0 0 121
AVALONBAY CMNTYS INC REIT 053484101   1,030 6 SH   SOLE   0 0 6
AVANOS MED INC COM Stock 05350V106   8,796 435 SH   SOLE   0 0 435
AVANTOR INC COM Stock 05352A100   1,813 86 SH   SOLE   0 0 86
AVERY DENNISON CORP COM Stock 053611109   548 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,205,266 7,392 SH   SOLE   7,392 0 0
AXON ENTERPRISE INC COM Stock 05464C101   39,798 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM Stock 05464T104   909 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   846,603 18,574 SH   SOLE   18,574 0 0
BAIDU COM ADR ADR 056752108   1,344 10 SH   SOLE   0 0 10
BALL CORP COM Stock 058498106   10,205 205 SH   SOLE   0 0 205
BANK AMERICA CORP COM Stock 060505104   5,516,786 201,490 SH   SOLE   108,000 0 93,490
BANK HAWAII CORP COM Stock 062540109   1,754,691 35,313 SH   SOLE   31,400 0 3,913
BANK NEW YORK MELLON CORP COM Stock 064058100   130,210 3,053 SH   SOLE   0 0 3,053
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   31,913 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   215,456 2,554 SH   SOLE   0 0 2,554
BANYAN ACQUISITION CORPORATION CL A COM Stock 06690B107   10,530 1,000 SH   SOLE   0 0 1,000
BAOZUN INC SPONSORED ADR ADR 06684L103   8,990 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   3,051,106 129,120 SH   SOLE   127,000 0 2,120
BARINGS BDC INC COM CEF 06759L103   5,702 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   2,616,960 29,000 SH   SOLE   28,000 0 1,000
BARRICK GOLD CORP F Stock 067901108   10,360 712 SH   SOLE   0 0 712
BATH & BODY WORKS INC COM Stock 070830104   47,320 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   986 120 SH   SOLE   0 0 120
BAXTER INTL INC COM Stock 071813109   395,870 10,489 SH   SOLE   0 0 10,489
BECTON DICKINSON & CO COM Stock 075887109   50,039 194 SH   SOLE   0 0 194
BEL FUSE INC CL B Stock 077347300   26,246 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,072 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,657,385 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,747,266 13,552 SH   SOLE   0 0 13,552
BEYOND MEAT INC COM Stock 08862E109   0 0 SH   SOLE   0 0 0
BGSF INC COM Stock 05601C105   6,585,571 685,283 SH   SOLE   572,450 0 112,833
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   266 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   1,590 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   4,316 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A Stock 090572207   358 1 SH   SOLE   0 0 1
BIOGEN IDEC INC Stock 09062X103   1,449,279 5,639 SH   SOLE   0 0 5,639
BIONTECH SE SPONSORED ADS ADR 09075V102   1,320 12 SH   SOLE   0 0 12
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   391 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,449 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM Stock 092113109   37,942 750 SH   SOLE   0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,315 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   11,935 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   55,296 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   2,593 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101   730,534 1,130 SH   SOLE   0 0 1,130
BLACKROCK INCOME TR INC CEF 09247F209   751 66 SH   SOLE   0 0 66
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   6,440 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   32,040 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   19,955,329 186,255 SH   SOLE   50,000 0 136,255
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,165,443 53,584 SH   SOLE   0 0 53,584
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   235,056 8,591 SH   SOLE   0 0 8,591
BLOCK H & R INC COM Stock 093671105   85,009 1,974 SH   SOLE   0 0 1,974
BLOCK INC CL A Stock 852234103   5,665 128 SH   SOLE   0 0 128
BLUE BIRD CORP COM Stock 095306106   2,978,773 139,521 SH   SOLE   98,434 0 41,087
BOEING CO COM Stock 097023105   3,027,778 15,796 SH   SOLE   0 0 15,796
BOOKING HOLDINGS INC COM Stock 09857L108   3,084 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM Stock 099406100   7,791,804 95,970 SH   SOLE   92,000 0 3,970
BORGWARNER INC COM Stock 099724106   161,480 4,000 SH   SOLE   0 0 4,000
BOSTON SCIENTIFIC CORP Stock 101137107   135,326 2,563 SH   SOLE   0 0 2,563
BOWLERO CORP CL A COM Stock 10258P102   705,916 73,380 SH   SOLE   73,000 0 380
BOX INC CL A Stock 10316T104   24,210 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   664,804 17,170 SH   SOLE   0 0 17,170
BRIGHTCOVE INC COM Stock 10921T101   372 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM Stock 10922N103   7,243 148 SH   SOLE   0 0 148
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   5,321 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,310,240 74,263 SH   SOLE   40,000 0 34,263
BROADRIDGE FIN SOL Stock 11133T103   7,878 44 SH   SOLE   0 0 44
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,334 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   5,253 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   5,786 320 SH   SOLE   0 0 320
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   4,410 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   544 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B Stock 115637209   635 11 SH   SOLE   0 0 11
BUILD A BEAR WORKSHOP Stock 120076104   5,188,659 176,425 SH   SOLE   162,000 0 14,425
BYLINE BANCORP INC COM Stock 124411109   15,033 763 SH   SOLE   0 0 763
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   4,909 57 SH   SOLE   0 0 57
C3 AI INC CL A Stock 12468P104   128 5 SH   SOLE   0 0 5
CABOT CORP COM Stock 127055101   55,416 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,577 11 SH   SOLE   0 0 11
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   17,708 950 SH   SOLE   0 0 950
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   5,628 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   11,202 200 SH   SOLE   0 0 200
CAMECO CORP COM Stock 13321L108   8,364 211 SH   SOLE   0 0 211
CAMPBELL SOUP CO COM Stock 134429109   496,361 12,083 SH   SOLE   0 0 12,083
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   15,444 400 SH   SOLE   0 0 400
CANADIAN PAC RAILWAYLTD Stock 13646K108   595 8 SH   SOLE   0 0 8
CANOO INC COM CL A Stock 13803R102   30 61 SH   SOLE   0 0 61
CANOPY GROWTH CORP COM Stock 138035100   200 255 SH   SOLE   0 0 255
CAPITAL ONE FINANCIAL CORP Stock 14040H105   1,844 19 SH   SOLE   0 0 19
CARDINAL HEALTH INC Stock 14149Y108   96,222 1,108 SH   SOLE   0 0 1,108
CARLISLE COS INC COM Stock 142339100   12,963 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   326,654 10,831 SH   SOLE   0 0 10,831
CARMAX INC COM Stock 143130102   212 3 SH   SOLE   0 0 3
CARNIVAL CORP Stock 143658300   24,353 1,775 SH   SOLE   0 0 1,775
CARPARTS COM INC COM Stock 14427M107   7,391,185 1,793,977 SH   SOLE   1,267,850 0 526,127
CARRIER GLOBAL CORPORATION COM Stock 14448C104   668,748 12,115 SH   SOLE   0 0 12,115
CATALENT INC COM Stock 148806102   182 4 SH   SOLE   0 0 4
CATERPILLAR INC COM Stock 149123101   4,038,301 14,792 SH   SOLE   0 0 14,792
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,608,963 10,300 SH   SOLE   0 0 10,300
CBRE GROUP INC A Stock 12504L109   1,034 14 SH   SOLE   0 0 14
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   0 0 SH   SOLE   0 0 0
CDW CORP COM Stock 12514G108   44,476 220 SH   SOLE   0 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   22,016 800 SH   SOLE   0 0 800
CENCORA INC COM Stock 03073E105   1,260 7 SH   SOLE   0 0 7
CENOVUS ENERGY INC F Stock 15135U109   42 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101   1,102 16 SH   SOLE   0 0 16
CENTERPOINT ENERGY INC COM Stock 15189T107   22,232 828 SH   SOLE   0 0 828
CENTRAL GARDEN & PET CO Stock 153527106   930,250 21,075 SH   SOLE   19,800 0 1,275
CENTRAL VY CMNTY BANCORP COM Stock 155685100   2,116 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100   662,155 129,075 SH   SOLE   125,600 0 3,475
CF INDS HLDGS INC COM Stock 125269100   52,559 613 SH   SOLE   0 0 613
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   8,747 1,760 SH   SOLE   0 0 1,760
CHARLES RIVER LABS HLDG Stock 159864107   588 3 SH   SOLE   0 0 3
CHARLES SCHWAB CORP Stock 808513105   31,018 565 SH   SOLE   0 0 565
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   219,470 499 SH   SOLE   0 0 499
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   96,628 725 SH   SOLE   0 0 725
CHEMOURS CO COM Stock 163851108   2,244 80 SH   SOLE   0 0 80
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   16,780 310 SH   SOLE   0 0 310
CHEVRON CORP NEW COM Stock 166764100   3,116,286 18,481 SH   SOLE   0 0 18,481
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,635,703 8,170 SH   SOLE   0 0 8,170
CHILE FUND INC CEF 00301W105   2,042 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105   3,664 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407   7,300 5,000 SH   SOLE   0 0 5,000
CHUBB LIMITED COM Stock H1467J104   3,539 17 SH   SOLE   0 0 17
CHURCH & DWIGHT CO INC COM Stock 171340102   1,008 11 SH   SOLE   0 0 11
CHURCHILL DOWNS INC Stock 171484108   321,972 2,775 SH   SOLE   0 0 2,775
CIGNA CORP Stock 125523100   108,134 378 SH   SOLE   0 0 378
CINCINNATI FINL CORP COM Stock 172062101   716 7 SH   SOLE   0 0 7
CISCO SYS INC Stock 17275R102   2,372,043 44,123 SH   SOLE   0 0 44,123
CITIGROUP INC Stock 172967424   404,934 9,845 SH   SOLE   0 0 9,845
CITIZENS FINL GROUP INC COM Stock 174610105   5,950 222 SH   SOLE   0 0 222
CITY HLDG CO COM Stock 177835105   553,665 6,128 SH   SOLE   6,128 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,149 300 SH   SOLE   0 0 300
CLEARWAY ENERGY INC CL C Stock 18539C204   7,469 353 SH   SOLE   0 0 353
CLOROX CO DEL COM Stock 189054109   1,097,782 8,376 SH   SOLE   0 0 8,376
CNA FINL CORP COM Stock 126117100   7,870 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100   3,417,102 61,041 SH   SOLE   0 0 61,041
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   6,873 110 SH   SOLE   0 0 110
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   813 12 SH   SOLE   0 0 12
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   263,346 13,450 SH   SOLE   0 0 13,450
COHU INC COM Stock 192576106   783,923 22,762 SH   SOLE   22,762 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,129 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM Stock 194162103   1,181,848 16,620 SH   SOLE   0 0 16,620
COMCAST CORP NEW CL A Stock 20030N101   2,457,263 55,419 SH   SOLE   0 0 55,419
COMERICA INC COM Stock 200340107   1,700,600 40,929 SH   SOLE   0 0 40,929
COMFORT SYS USA INC COM Stock 199908104   1,346,921 7,904 SH   SOLE   7,904 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   503,641 10,497 SH   SOLE   0 0 10,497
COMMERCIAL METALS CO COM Stock 201723103   726,327 14,700 SH   SOLE   14,700 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   5,675,864 302,390 SH   SOLE   265,345 0 37,045
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HERCULES CAPITAL INC COM CEF 427096508   678,043 41,294 SH   SOLE   0 0 41,294
HERITAGE-CYRSTAL CLEAN IN Stock 42726M106   2,490,849 54,925 SH   SOLE   54,200 0 725
HERSHEY CO COM Stock 427866108   52,575 263 SH   SOLE   0 0 263
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   203,959 11,742 SH   SOLE   0 0 11,742
HF SINCLAIR CORP COM Stock 403949100   626 11 SH   SOLE   0 0 11
HIGH TIDE INC COM NEW Stock 42981E401   1,850 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,659 51 SH   SOLE   0 0 51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   3,080 1,000 SH   SOLE   0 0 1,000
HOLLY ENERGY PARTNERS LP Stock 435763107   39,089 1,780 SH   SOLE   0 0 1,780
HOLOGIC INC Stock 436440101   28,732 414 SH   SOLE   0 0 414
HOME DEPOT Stock 437076102   3,684,160 12,193 SH   SOLE   0 0 12,193
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   3,263 97 SH   SOLE   0 0 97
HONEYWELL INTL INC Stock 438516106   1,862,024 10,079 SH   SOLE   0 0 10,079
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   1,355,740 46,145 SH   SOLE   46,000 0 145
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   17,354 150 SH   SOLE   0 0 150
HOST MARRIOTT CORP NEW REIT REIT 44107P104   530 33 SH   SOLE   0 0 33
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   3,781 51 SH   SOLE   0 0 51
HP INC COM Stock 40434L105   315,262 12,267 SH   SOLE   0 0 12,267
HUMANA INC COM Stock 444859102   779,892 1,603 SH   SOLE   0 0 1,603
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,640 350 SH   SOLE   0 0 350
HYATT HOTELS CORPORATION Stock 448579102   318 3 SH   SOLE   0 0 3
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   4,523 3,707 SH   SOLE   0 0 3,707
HYPATIA WOMEN CEO ETF ETF 90214Q576   10,255 410 SH   SOLE   0 0 410
IAC INC COM NEW Stock 44891N208   1,411 28 SH   SOLE   0 0 28
IDEANOMICS INC COM NEW Stock 45166V205   10 4 SH   SOLE   0 0 4
IDEX CORP Stock 45167R104   974,782 4,686 SH   SOLE   0 0 4,686
IDEXX LABS INC Stock 45168D104   1,749 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM Stock 452308109   1,868,343 8,112 SH   SOLE   0 0 8,112
ILLUMINA INC COM Stock 452327109   14,552 106 SH   SOLE   0 0 106
IM CANNABIS CORP COM Stock 44969Q307   36 50 SH   SOLE   0 0 50
INDIA FUND INC CEF 454089103   3,501 201 SH   SOLE   0 0 201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   5,375 1,860 SH   SOLE   0 0 1,860
INGERSOLL RAND INC COM Stock 45687V106   35,173 552 SH   SOLE   0 0 552
INGREDION INC COM Stock 457187102   78,720 800 SH   SOLE   0 0 800
INMODE LTD SHS Stock M5425M103   18,276 600 SH   SOLE   0 0 600
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,405 45 SH   SOLE   0 0 45
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   37 94 SH   SOLE   0 0 94
INSEEGO CORP COM Stock 45782B104   840 2,000 SH   SOLE   0 0 2,000
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INSPIRE 100 ETF ETF 66538H534   17,017 544 SH   SOLE   0 0 544
INTEL CORP COM Stock 458140100   3,114,801 87,617 SH   SOLE   0 0 87,617
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   184,614 1,678 SH   SOLE   0 0 1,678
INTERFACE INC COM Stock 458665304   1,236,796 126,075 SH   SOLE   118,000 0 8,075
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   41,107 603 SH   SOLE   0 0 603
INTERNATIONAL PAPER CO COM Stock 460146103   5,320 150 SH   SOLE   0 0 150
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   7,200 160 SH   SOLE   0 0 160
INTL BUSINESS MACHINES Stock 459200101   2,214,433 15,784 SH   SOLE   0 0 15,784
INTL GAME TECHNOLOGY Stock G4863A108   8,247 272 SH   SOLE   0 0 272
INTUIT INC Stock 461202103   633,566 1,240 SH   SOLE   0 0 1,240
INTUITIVE SURGICAL, INC. Stock 46120E602   72,196 247 SH   SOLE   0 0 247
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   45,087 565 SH   SOLE   0 0 565
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   27,216 280 SH   SOLE   0 0 280
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   7,781 236 SH   SOLE   0 0 236
INVESCO GLOBAL WATER ETF ETF 46138E651   7,748 229 SH   SOLE   0 0 229
INVESCO LTD SHS Stock G491BT108   407 28 SH   SOLE   0 0 28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   44,320 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   538,139 3,798 SH   SOLE   0 0 3,798
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   624,281 18,383 SH   SOLE   0 0 18,383
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   95,831 2,060 SH   SOLE   0 0 2,060
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INVESCO SOLAR ETF ETF 46138G706   193,539 3,737 SH   SOLE   0 0 3,737
INVITATION HOMES INC COM REIT 46187W107   483,795 15,266 SH   SOLE   0 0 15,266
IQVIA HLDGS INC COM Stock 46266C105   1,377 7 SH   SOLE   0 0 7
IRON MOUNTAIN INC REIT 46284V101   57,666 970 SH   SOLE   0 0 970
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ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   9,692 100 SH   SOLE   0 0 100
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   456,504 5,638 SH   SOLE   0 0 5,638
ISHARES AGGREGATE BOND ETF ETF 464287226   314,605 3,345 SH   SOLE   0 0 3,345
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   6,603,576 64,400 SH   SOLE   0 0 64,400
ISHARES COHEN & STEERS REIT ETF ETF 464287564   170,544 3,400 SH   SOLE   0 0 3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   13,405 211 SH   SOLE   0 0 211
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ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   69,223 700 SH   SOLE   0 0 700
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   10,239 263 SH   SOLE   0 0 263
ISHARES CORE MSCI EAFE ETF 46432F842   2,120,117 32,947 SH   SOLE   0 0 32,947
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   26,746 562 SH   SOLE   0 0 562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,954 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF ETF 464287507   782,981 3,140 SH   SOLE   0 0 3,140
ISHARES CORE U.S. REIT ETF ETF 464288521   1,431 30 SH   SOLE   0 0 30
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   3,851 100 SH   SOLE   0 0 100
ISHARES DJ SELECT DIVIDEND ETF 464287168   9,947,960 92,419 SH   SOLE   0 0 92,419
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   9,351 40 SH   SOLE   0 0 40
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   18,973 254 SH   SOLE   0 0 254
ISHARES DJ US CONSUMER SERVICES ETF 464287580   287,885 4,300 SH   SOLE   0 0 4,300
ISHARES DJ US ENERGY ETF 464287796   14,229 300 SH   SOLE   0 0 300
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   620,928 18,480 SH   SOLE   0 0 18,480
ISHARES DOW JONES US UTILITIES ETF 464287697   422,671 5,744 SH   SOLE   0 0 5,744
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   86,871 1,257 SH   SOLE   0 0 1,257
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   21,186 974 SH   SOLE   0 0 974
ISHARES FLOATING RATE BOND ETF ETF 46429B655   24,936 490 SH   SOLE   0 0 490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   4,070 200 SH   SOLE   0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   73,466 5,025 SH   SOLE   0 0 5,025
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   14,347 174 SH   SOLE   0 0 174
ISHARES GLOBAL TELECOM ETF 464287275   81,632 1,195 SH   SOLE   0 0 1,195
ISHARES GNMA BOND ETF ETF 46429B333   777,231 18,603 SH   SOLE   0 0 18,603
ISHARES GOLD TRUST ETF ETF 464285204   13,331 381 SH   SOLE   0 0 381
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   51,621 1,175 SH   SOLE   0 0 1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   38,981 1,700 SH   SOLE   0 0 1,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   53,521 726 SH   SOLE   0 0 726
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,360,061 13,331 SH   SOLE   0 0 13,331
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   10,480 400 SH   SOLE   0 0 400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   27,305 1,075 SH   SOLE   0 0 1,075
ISHARES MBS ETF ETF 464288588   1,421 16 SH   SOLE   0 0 16
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   1,776,437 29,781 SH   SOLE   0 0 29,781
ISHARES MSCI EAFE ETF ETF 464287465   1,112,322 16,139 SH   SOLE   0 0 16,139
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   404,661 4,689 SH   SOLE   0 0 4,689
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,865,829 99,445 SH   SOLE   0 0 99,445
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   850,561 22,413 SH   SOLE   0 0 22,413
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   71,196 3,765 SH   SOLE   0 0 3,765
ISHARES MSCI INDIA ETF ETF 46429B598   271,473 6,139 SH   SOLE   0 0 6,139
ISHARES MSCI JAPAN ETF ETF 46434G822   131,524 2,182 SH   SOLE   0 0 2,182
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   321,823 3,577 SH   SOLE   0 0 3,577
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   838 6 SH   SOLE   0 0 6
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   17 0 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   333,607 2,728 SH   SOLE   0 0 2,728
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   609,808 11,950 SH   SOLE   0 0 11,950
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   40,726 268 SH   SOLE   0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   4,773,909 27,011 SH   SOLE   0 0 27,011
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   143,904 642 SH   SOLE   0 0 642
ISHARES RUSSELL 2000 VALUE ETF 464287630   904,241 6,671 SH   SOLE   0 0 6,671
ISHARES RUSSELL 3000 ETF ETF 464287689   4,656 19 SH   SOLE   0 0 19
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   63,032 690 SH   SOLE   0 0 690
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   72,099 691 SH   SOLE   0 0 691
ISHARES S&P 500 GROWTH ETF ETF 464287309   35,857,066 524,073 SH   SOLE   0 0 524,073
ISHARES S&P 500 INDEX ETF 464287200   9,085,608 21,157 SH   SOLE   0 0 21,157
ISHARES S&P 500 VALUE ETF ETF 464287408   26,374,024 171,438 SH   SOLE   0 0 171,438
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   12,570 174 SH   SOLE   0 0 174
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   21,902 217 SH   SOLE   0 0 217
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   438,473 4,648 SH   SOLE   0 0 4,648
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   13,929 127 SH   SOLE   0 0 127
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   483,572 16,039 SH   SOLE   0 0 16,039
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   8,926 240 SH   SOLE   0 0 240
ISHARES SEMICONDUCTOR ETF ETF 464287523   129,676 274 SH   SOLE   0 0 274
ISHARES SHORT TREASURY BOND ETF ETF 464288679   110,470 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ETF ETF 46428Q109   118,684 5,835 SH   SOLE   0 0 5,835
ISHARES TIPS BOND ETF ETF 464287176   245,967 2,371 SH   SOLE   0 0 2,371
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   378,098 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   6,535,196 27,820 SH   SOLE   0 0 27,820
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   573,964 8,288 SH   SOLE   0 0 8,288
ISHARES TR S&P 100 INDEX FUND ETF 464287101   114,321 570 SH   SOLE   0 0 570
ISHARES TR S&P 1500 INDEX FD ETF 464287150   68,759 730 SH   SOLE   0 0 730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737   16,833 295 SH   SOLE   0 0 295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   149,744 1,645 SH   SOLE   0 0 1,645
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   15,185 415 SH   SOLE   0 0 415
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   36,860 760 SH   SOLE   0 0 760
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,303 7 SH   SOLE   0 0 7
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,689 122 SH   SOLE   0 0 122
ISUN INC COM Stock 465246106   315 1,400 SH   SOLE   0 0 1,400
ITERIS INC NEW COM Stock 46564T107   1,159 280 SH   SOLE   0 0 280
ITT INDUSTRIES INC Stock 45073V108   97,537 996 SH   SOLE   0 0 996
J M SMUCKER CO NEW Stock 832696405   3,267,131 26,581 SH   SOLE   15,000 0 11,581
JACOBS SOLUTIONS INC COM Stock 46982L108   96,369 706 SH   SOLE   0 0 706
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   379,962 14,716 SH   SOLE   0 0 14,716
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   170,957 3,939 SH   SOLE   0 0 3,939
JB HUNT TRANSPORT SERVICES Stock 445658107   189,274 1,004 SH   SOLE   0 0 1,004
JBG SMITH PPTYS COM REIT 46590V100   5,466 378 SH   SOLE   0 0 378
JD.COM INC SPON ADR CL A ADR 47215P106   104,169 3,576 SH   SOLE   0 0 3,576
JEFFERIES FINL GROUP INC COM Stock 47233W109   16,850 460 SH   SOLE   0 0 460
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100   17,760 1,000 SH   SOLE   0 0 1,000
JOBY AVIATION INC COMMON STOCK Stock G65163100   14,835 2,300 SH   SOLE   0 0 2,300
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   3,811 81 SH   SOLE   0 0 81
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103   14,263 1,070 SH   SOLE   0 0 1,070
JOHNSON & JOHNSON COM Stock 478160104   10,657,403 68,426 SH   SOLE   0 0 68,426
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JOHNSON OUTDOORS CL A CLASS A Stock 479167108   3,522,036 64,400 SH   SOLE   50,300 0 14,100
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JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   3,896 67 SH   SOLE   0 0 67
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   2,657 59 SH   SOLE   0 0 59
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   3,050 60 SH   SOLE   0 0 60
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JPMORGAN CHASE & CO COM Stock 46625H100   42,301,560 291,695 SH   SOLE   24,000 0 267,695
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   24,036 479 SH   SOLE   0 0 479
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101   1,419 410 SH   SOLE   0 0 410
KELLANOVA COM Stock 487836108   1,139,103 19,141 SH   SOLE   0 0 19,141
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KEURIG DR PEPPER INC COM Stock 49271V100   1,058,688 33,535 SH   SOLE   33,000 0 535
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KIMBALL ELECTRONICS INC COM Stock 49428J109   450,155 16,441 SH   SOLE   16,441 0 0
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KINDER MORGAN INC Stock 49456B101   2,160,807 130,326 SH   SOLE   125,000 0 5,326
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KULICKE & SOFFA INDS INC COM Stock 501242101   499,625 10,274 SH   SOLE   10,274 0 0
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LAKELAND FINL CORP COM Stock 511656100   366,154 7,715 SH   SOLE   7,715 0 0
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LAMB WESTON HLDGS INC COM Stock 513272104   121,301 1,312 SH   SOLE   0 0 1,312
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LEE ENTERPRISES INC COM Stock 523768406   372,719 34,801 SH   SOLE   0 0 34,801
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LESLIES INC COM Stock 527064109   3,849 680 SH   SOLE   0 0 680
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   5,455 402 SH   SOLE   0 0 402
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MARATHON PETE CORP COM Stock 56585A102   863,316 5,704 SH   SOLE   0 0 5,704
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MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   34,310 1,275 SH   SOLE   0 0 1,275
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SHOPIFY INC CL A Stock 82509L107   54,570 1,000 SH   SOLE   0 0 1,000
SIERRA BANCORP COM Stock 82620P102   3,413 180 SH   SOLE   0 0 180
SIGNET JEWELERS LIMITED SHS Stock G81276100   380,593 5,300 SH   SOLE   5,300 0 0
SIMON PROPERTY GROUP INC REIT 828806109   187,972 1,740 SH   SOLE   0 0 1,740
SIRIUS XM RADIO INC Stock 82968B103   1,130 250 SH   SOLE   0 0 250
SIRIUSPOINT LTD COM Stock G8192H106   16,984 1,670 SH   SOLE   0 0 1,670
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   6,277 267 SH   SOLE   0 0 267
SKECHERS U S A INC CL A Stock 830566105   14,685 300 SH   SOLE   0 0 300
SKILLZ INC COM CL A Stock 83067L208   15 3 SH   SOLE   0 0 3
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,018,246 15,980 SH   SOLE   15,980 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   296 3 SH   SOLE   0 0 3
SNAP INC CL A Stock 83304A106   10,246 1,150 SH   SOLE   0 0 1,150
SNAP ON INC COM Stock 833034101   237,206 930 SH   SOLE   0 0 930
SOFI TECHNOLOGIES INC COM Stock 83406F102   3,995 500 SH   SOLE   0 0 500
SONY GROUP CORP SPONSORED ADR ADR 835699307   12,362 150 SH   SOLE   0 0 150
SOUTHERN CO COM Stock 842587107   655,147 10,123 SH   SOLE   0 0 10,123
SOUTHSTATE CORPORATION COM Stock 840441109   6,736 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM Stock 844741108   102,709 3,794 SH   SOLE   0 0 3,794
SOUTHWEST GAS HLDGS INC COM Stock 844895102   9,062 150 SH   SOLE   0 0 150
SP PLUS CORP COM Stock 78469C103   6,265,155 173,550 SH   SOLE   130,000 0 43,550
SPAC AND NEW ISSUE ETF ETF 19423L672   936 40 SH   SOLE   0 0 40
SPARTAN MOTORS INC Stock 825698103   450,298 30,080 SH   SOLE   30,080 0 0
SPDR BIOTECH ETF ETF 78464A870   12,778 175 SH   SOLE   0 0 175
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   202,645 605 SH   SOLE   0 0 605
SPDR GOLD ETF ETF 78463V107   6,109,792 35,636 SH   SOLE   0 0 35,636
SPDR GOLD MINISHARES TRUST ETF 98149E303   733 20 SH   SOLE   0 0 20
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   6,323 260 SH   SOLE   0 0 260
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   116,958 3,335 SH   SOLE   0 0 3,335
SPDR S&P 500 ETF TRUST ETF 78462F103   26,588,395 62,198 SH   SOLE   0 0 62,198
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   1,167 34 SH   SOLE   0 0 34
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   2,527,708 33,012 SH   SOLE   0 0 33,012
SPDR S&P INSURANCE ETF ETF 78464A789   4,254 100 SH   SOLE   0 0 100
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   22,598 335 SH   SOLE   0 0 335
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   13,985 355 SH   SOLE   0 0 355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   13,862 350 SH   SOLE   0 0 350
SPDR S&P METALS & MINING ETF ETF 78464A755   5,250 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,984,790 6,536 SH   SOLE   0 0 6,536
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   60,643 410 SH   SOLE   0 0 410
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   217,986 5,219 SH   SOLE   0 0 5,219
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   90,728 463 SH   SOLE   0 0 463
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706   123,256 1,130 SH   SOLE   0 0 1,130
SPDR SER TR S&P DIVID ETF ETF 78464A763   191,262 1,663 SH   SOLE   0 0 1,663
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   3,522,619 94,796 SH   SOLE   65,000 0 29,796
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   50,050 5,000 SH   SOLE   0 0 5,000
SPROTT INC COM NEW Stock 852066208   4,604,940 151,130 SH   SOLE   93,000 0 58,130
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,325,302 92,549 SH   SOLE   0 0 92,549
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   660,521 87,140 SH   SOLE   0 0 87,140
STANLEY BLACK & DECKER INC COM Stock 854502101   52,739 631 SH   SOLE   0 0 631
STANTEC INC COM Stock 85472N109   3,892 60 SH   SOLE   0 0 60
STAR HLDGS SHS BEN INT Stock 85512G106   651 52 SH   SOLE   0 0 52
STARBUCKS CORP Stock 855244109   3,993,520 43,755 SH   SOLE   0 0 43,755
STARWOOD PPTY TR INC COM REIT 85571B105   3,870 200 SH   SOLE   0 0 200
STATE STR CORP COM Stock 857477103   16,941 253 SH   SOLE   0 0 253
STEELCASE INC CL A Stock 858155203   131,583 11,780 SH   SOLE   0 0 11,780
STERICYCLE INC Stock 858912108   13,413 300 SH   SOLE   0 0 300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   9,555 500 SH   SOLE   0 0 500
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   44,370 880 SH   SOLE   0 0 880
STRYKER CORP Stock 863667101   2,460,104 9,002 SH   SOLE   0 0 9,002
SUN CMNTYS INC COM REIT 866674104   4,734 40 SH   SOLE   0 0 40
SUNPOWER CORP Stock 867652406   388,710 63,000 SH   SOLE   0 0 63,000
SUPERIOR GROUP OF CO INC COM Stock 868358102   2,231,732 286,855 SH   SOLE   225,600 0 61,255
SWEETGREEN INC COM CL A Stock 87043Q108   7,638 650 SH   SOLE   0 0 650
SWISS HELVETIA FUND INC CEF 870875101   11,063 1,448 SH   SOLE   0 0 1,448
SYNCHRONY FINANCIAL COM Stock 87165B103   734 24 SH   SOLE   0 0 24
SYNOPSYS INC COM Stock 871607107   2,295 5 SH   SOLE   0 0 5
SYSCO CORP COM Stock 871829107   100,396 1,520 SH   SOLE   0 0 1,520
T ROWE PRICE GROUP INC Stock 74144T108   116,406 1,110 SH   SOLE   0 0 1,110
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,346 27 SH   SOLE   0 0 27
TARGA RES CORP COM Stock 87612G101   145,200 1,694 SH   SOLE   0 0 1,694
TARGET CORP COM Stock 87612E106   6,308,961 57,059 SH   SOLE   20,000 0 37,059
TC ENERGY CORP COM Stock 87807B107   16,861 490 SH   SOLE   0 0 490
TCW STRATEGIC INCOME FD INC COM CEF 872340104   142,949 31,212 SH   SOLE   0 0 31,212
TE CONNECTIVITY LTD Stock H84989104   499,679 4,045 SH   SOLE   0 0 4,045
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,751,153 10,682 SH   SOLE   0 0 10,682
TECHPRECISION CORP COM NEW Stock 878739200   22 3 SH   SOLE   0 0 3
TEGNA INC COM Stock 87901J105   58,280 4,000 SH   SOLE   0 0 4,000
TELADOC HEALTH INC COM Stock 87918A105   186 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC Stock 879360105   409 1 SH   SOLE   0 0 1
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   12 3 SH   SOLE   0 0 3
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   17,211 940 SH   SOLE   0 0 940
TELUS CORPORATION COM Stock 87971M103   1,634 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD INC CEF 880198106   40,232 10,423 SH   SOLE   0 0 10,423
TENET HEALTHCARE CORP COM NEW Stock 88033G407   6,589 100 SH   SOLE   0 0 100
TENNANT CO COM Stock 880345103   1,332,846 17,975 SH   SOLE   17,500 0 475
TERRITORIAL BANCORP INC COM Stock 88145X108   13,635 1,500 SH   SOLE   0 0 1,500
TESLA MOTORS INC Stock 88160R101   666,336 2,663 SH   SOLE   0 0 2,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   35,343 3,465 SH   SOLE   0 0 3,465
TEXAS INSTRS INC COM Stock 882508104   2,782,039 17,496 SH   SOLE   0 0 17,496
TG THERAPEUTICS INC COM Stock 88322Q108   36,784 4,400 SH   SOLE   0 0 4,400
THE REALREAL INC COM Stock 88339P101   42 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,352,242 10,574 SH   SOLE   0 0 10,574
THERMON GROUP HOLDINGS COM Stock 88362T103   1,029,685 37,484 SH   SOLE   37,484 0 0
THOR INDS INC COM Stock 885160101   9,513 100 SH   SOLE   0 0 100
TITAN MACHINERY INC COM Stock 88830R101   1,033,749 38,892 SH   SOLE   38,892 0 0
TJX COS INC NEW COM Stock 872540109   352,320 3,964 SH   SOLE   0 0 3,964
T-MOBILE US INC COM Stock 872590104   20,727 148 SH   SOLE   0 0 148
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   4 7 SH   SOLE   0 0 7
TOOTSIE ROLL INDS INC COM Stock 890516107   104,754 3,508 SH   SOLE   0 0 3,508
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,906 210 SH   SOLE   0 0 210
TOTAL SA ADR ADR 89151E109   6,576 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS ADR 892331307   96,885 539 SH   SOLE   0 0 539
TRACTOR SUPPLY CO COM Stock 892356106   1,015 5 SH   SOLE   0 0 5
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   113,630 560 SH   SOLE   0 0 560
TRANSDIGM GROUP INC COM Stock 893641100   843 1 SH   SOLE   0 0 1
TRANSMEDICS GROUP INC COM Stock 89377M109   5,530 101 SH   SOLE   0 0 101
TRAVEL PLUS LEISURE CO COM Stock 894164102   25,564 696 SH   SOLE   0 0 696
TRAVELERS COMPANIES INC COM Stock 89417E109   9,962 61 SH   SOLE   0 0 61
TRICO BANCSHARES COM Stock 896095106   611,645 19,096 SH   SOLE   19,096 0 0
TRICON RESIDENTIAL INC COM NPV Stock 89612W102   3,182 430 SH   SOLE   0 0 430
TRIMAS CORP COM NEW Stock 896215209   614,667 24,825 SH   SOLE   24,825 0 0
TRINITY INDS INC COM Stock 896522109   13,441 552 SH   SOLE   0 0 552
TRUIST FINL CORP COM Stock 89832Q109   1,510,942 52,812 SH   SOLE   0 0 52,812
TRUPANION INC COM Stock 898202106   56,400 2,000 SH   SOLE   0 0 2,000
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TURTLE BEACH CORP COM NEW Stock 900450206   59,169 6,520 SH   SOLE   0 0 6,520
TWILIO INC CL A Stock 90138F102   49,985 854 SH   SOLE   0 0 854
TYSON FOODS INC CL A Stock 902494103   25,800 511 SH   SOLE   0 0 511
U S GLOBAL INVS INCORPORA CLASS A Stock 902952100   31,350 11,000 SH   SOLE   0 0 11,000
U S SILICA HLDGS INCCOM Stock 90346E103   4,504,383 320,825 SH   SOLE   313,500 0 7,325
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   14,840 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   10,762 234 SH   SOLE   0 0 234
UGI CORP NEW COM Stock 902681105   10,948 476 SH   SOLE   0 0 476
UMH PPTYS INC COM REIT 903002103   1,459,847 104,126 SH   SOLE   0 0 104,126
UNDER ARMOUR INC CL A Stock 904311107   89 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C Stock 904311206   83 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW ADR 904767704   639,171 12,939 SH   SOLE   0 0 12,939
UNION PAC CORP COM Stock 907818108   12,829,260 63,003 SH   SOLE   0 0 63,003
UNITED CONTL HLDGS INC Stock 910047109   16,497 390 SH   SOLE   0 0 390
UNITED NAT FOODS INC COM Stock 911163103   2,899 205 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC Stock 911312106   5,387,453 34,564 SH   SOLE   11,000 0 23,564
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UNITED STATES CELLULAR CORP COM Stock 911684108   3,008 70 SH   SOLE   0 0 70
UNITED STATES STL CORP Stock 912909108   1,624 50 SH   SOLE   0 0 50
UNITED STS LIME & MINERALS INC COM Stock 911922102   4,748,625 23,625 SH   SOLE   23,000 0 625
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   45,174 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP Stock 91324P102   2,486,603 4,932 SH   SOLE   3,000 0 1,932
UNITIL CORPORATION Stock 913259107   1,435,483 33,610 SH   SOLE   33,500 0 110
UNITY SOFTWARE INC COM Stock 91332U101   5,336 170 SH   SOLE   0 0 170
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   2,514 300 SH   SOLE   0 0 300
UNUM GROUP COM Stock 91529Y106   21,113 429 SH   SOLE   0 0 429
UPSTART HLDGS INC COM Stock 91680M107   685 24 SH   SOLE   0 0 24
URBAN OUTFITTERS INC COM Stock 917047102   22,883 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW Stock 902973304   799,733 24,190 SH   SOLE   0 0 24,190
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   136,305 2,313 SH   SOLE   0 0 2,313
V F CORP COM Stock 918204108   23,321 1,320 SH   SOLE   0 0 1,320
V2X INC COM Stock 92242T101   941,504 18,225 SH   SOLE   18,225 0 0
VAIL RESORTS INC Stock 91879Q109   66,567 300 SH   SOLE   0 0 300
VALERO ENERGY CORP Stock 91913Y100   16,438 116 SH   SOLE   0 0 116
VALUE LINE INC Stock 920437100   703,892 16,100 SH   SOLE   16,100 0 0
VANECK BIOTECH ETF ETF 92189F726   64,572 415 SH   SOLE   0 0 415
VANECK IG FLOATING RATE ETF ETF 92189F486   11,024,792 435,935 SH   SOLE   0 0 435,935
VANECK OIL SERVICES ETF ETF 92189H607   10,006 29 SH   SOLE   0 0 29
VANECK PHARMACEUTICAL ETF ETF 92189F692   83,510 1,046 SH   SOLE   0 0 1,046
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   19,899 300 SH   SOLE   0 0 300
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   6,540 425 SH   SOLE   0 0 425
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   132,436 725 SH   SOLE   0 0 725
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,362,253 47,382 SH   SOLE   0 0 47,382
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   72,979 1,234 SH   SOLE   0 0 1,234
VANGUARD ENERGY ETF 92204A306   172,999 1,365 SH   SOLE   0 0 1,365
VANGUARD ESG U.S. STOCK ETF ETF 921910733   155,995 2,074 SH   SOLE   0 0 2,074
VANGUARD EXTENDED MARKET ETF ETF 922908652   5,960,463 41,586 SH   SOLE   0 0 41,586
VANGUARD FINANCIALS ETF ETF 92204A405   14,114 176 SH   SOLE   0 0 176
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   649,350 14,852 SH   SOLE   0 0 14,852
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,207,574 30,798 SH   SOLE   0 0 30,798
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   28,203 724 SH   SOLE   0 0 724
VANGUARD GROWTH ETF ETF 922908736   130,709 480 SH   SOLE   0 0 480
VANGUARD HEALTH CARE ETF ETF 92204A504   2,069,722 8,804 SH   SOLE   0 0 8,804
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,334,220 12,913 SH   SOLE   0 0 12,913
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   702,790 5,366 SH   SOLE   0 0 5,366
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   971,639 2,342 SH   SOLE   0 0 2,342
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   99,401 1,375 SH   SOLE   0 0 1,375
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,169,260 15,389 SH   SOLE   0 0 15,389
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   19,972 280 SH   SOLE   0 0 280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   178,812 2,889 SH   SOLE   0 0 2,889
VANGUARD LARGE-CAP ETF ETF 922908637   33,267 170 SH   SOLE   0 0 170
VANGUARD MID CAP ETF 922908629   184,292 885 SH   SOLE   0 0 885
VANGUARD MID CAP GROWTH ETF ETF 922908538   72,065 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   160,892 3,675 SH   SOLE   0 0 3,675
VANGUARD REIT INDEX ETF ETF 922908553   531,981 7,031 SH   SOLE   0 0 7,031
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   71,664 1,047 SH   SOLE   0 0 1,047
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   39,596 594 SH   SOLE   0 0 594
VANGUARD S&P 500 ETF ETF 922908363   13,781,376 35,094 SH   SOLE   0 0 35,094
VANGUARD S&P 500 GROWTH ETF ETF 921932505   7,899 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,195,763 21,493 SH   SOLE   0 0 21,493
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   10,443,618 138,970 SH   SOLE   0 0 138,970
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   11,594,468 245,230 SH   SOLE   0 0 245,230
VANGUARD SHORT-TERM BOND ETF ETF 921937827   40,441 538 SH   SOLE   0 0 538
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   44,430 771 SH   SOLE   0 0 771
VANGUARD SMALL CAP ETF ETF 922908751   709,437 3,752 SH   SOLE   0 0 3,752
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,919,703 12,037 SH   SOLE   0 0 12,037
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   165,316 772 SH   SOLE   0 0 772
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   782,828 16,275 SH   SOLE   0 0 16,275
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   17,566,057 251,735 SH   SOLE   0 0 251,735
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,398,924 29,248 SH   SOLE   0 0 29,248
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,820,476 34,015 SH   SOLE   0 0 34,015
VANGUARD TOTAL STK MKT ETF 922908769   29,103,226 137,014 SH   SOLE   0 0 137,014
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   26,184 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   151,703 3,084 SH   SOLE   0 0 3,084
VANGUARD UTILITIES ETF 92204A876   152,123 1,193 SH   SOLE   0 0 1,193
VANGUARD VALUE ETF ETF 922908744   1,653,638 11,989 SH   SOLE   0 0 11,989
VECTOR GROUP LTD Stock 92240M108   31,399 2,951 SH   SOLE   0 0 2,951
VENTAS INC REIT 92276F100   257,969 6,123 SH   SOLE   0 0 6,123
VERISIGN INC COM Stock 92343E102   810 4 SH   SOLE   0 0 4
VERISK ANALYTICS INCCL A Stock 92345Y106   1,417 6 SH   SOLE   0 0 6
VERITONE INC COM Stock 92347M100   1,045 405 SH   SOLE   0 0 405
VERIZON COMMUNICATIONS Stock 92343V104   1,023,873 31,591 SH   SOLE   0 0 31,591
VERTEX PHARMACEUTICALS IN Stock 92532F100   5,216 15 SH   SOLE   0 0 15
VIATRIS INC COM Stock 92556V106   75,565 7,664 SH   SOLE   0 0 7,664
VICI PPTYS INC COM REIT 925652109   14,550 500 SH   SOLE   0 0 500
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   7,773 466 SH   SOLE   0 0 466
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   202,698 3,735 SH   SOLE   0 0 3,735
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   866,433 38,270 SH   SOLE   38,000 0 270
VISA INC Stock 92826C839   954,081 4,148 SH   SOLE   0 0 4,148
VISHAY PRECISION GROUP INC COM Stock 92835K103   2,676,930 79,718 SH   SOLE   79,718 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   1,328 58 SH   SOLE   0 0 58
VMWARE INC CL A COM Stock 928563402   194,782 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP NEW ADR F ADR 92857W308   13,111 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   13,481 436 SH   SOLE   0 0 436
VORNADO REALTY TRUST REIT 929042109   7,099 313 SH   SOLE   0 0 313
VSE CORP COM Stock 918284100   1,000,931 19,844 SH   SOLE   19,829 0 15
VULCAN MATLS CO COM Stock 929160109   1,010 5 SH   SOLE   0 0 5
WABTEC Stock 929740108   4,466 42 SH   SOLE   0 0 42
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   819,155 36,833 SH   SOLE   0 0 36,833
WALMART INC COM Stock 931142103   2,748,814 17,188 SH   SOLE   0 0 17,188
WASHINGTON REAL ESTATE INVT TR REIT 939653101   21,142 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC Stock 94106L109   2,390,259 15,680 SH   SOLE   0 0 15,680
WATERS CP Stock 941848103   823 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM Stock 92939U106   880,046 10,925 SH   SOLE   0 0 10,925
WEIBO CORP SPONSORED ADR ADR 948596101   23,826 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   730,807 17,886 SH   SOLE   0 0 17,886
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,230 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   5,149,301 252,293 SH   SOLE   215,000 0 37,293
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,596 22 SH   SOLE   0 0 22
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   375 1 SH   SOLE   0 0 1
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   78,034 9,482 SH   SOLE   0 0 9,482
WESTERN DIGITAL CORP. COM Stock 958102105   137 3 SH   SOLE   0 0 3
WESTPORT INNOVATION Stock 960908507   121 20 SH   SOLE   0 0 20
WESTROCK CO COM Stock 96145D105   10,203 285 SH   SOLE   0 0 285
WESTWOOD HLDGS GROUP INC COM Stock 961765104   3,174,493 312,758 SH   SOLE   228,600 0 84,158
WEYCO GROUP INC COM Stock 962149100   1,511,494 59,625 SH   SOLE   59,000 0 625
WEYERHAEUSER CO REIT 962166104   51,304 1,673 SH   SOLE   0 0 1,673
WHIRLPOOL CORP COM Stock 963320106   58,547 438 SH   SOLE   0 0 438
WIDEOPENWEST INC COM Stock 96758W101   536 70 SH   SOLE   0 0 70
WILEY JOHN & SONS INC CL A Stock 968223206   1,168,625 31,440 SH   SOLE   31,200 0 240
WILLDAN GROUP INC COM Stock 96924N100   41 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   777,727 23,085 SH   SOLE   0 0 23,085
WILLIAMS SONOMA INC Stock 969904101   927,116 5,966 SH   SOLE   0 0 5,966
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,045 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC 1.5 04/01/2025 Convertible 974637AB6   782,600 700,000 SH   SOLE   0 0 700,000
WINTRUST FINANCIAL CP Stock 97650W108   3,324,057 44,027 SH   SOLE   26,500 0 17,527
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   11,704 395 SH   SOLE   0 0 395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   45,716 1,600 SH   SOLE   0 0 1,600
WISDOMTREE INC COM Stock 97717P104   2,191 313 SH   SOLE   0 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   19,856 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   33,450 376 SH   SOLE   0 0 376
WMI HOLDINGS CORP. Stock 62482R107   54 1 SH   SOLE   0 0 1
WORKDAY INC CL A Stock 98138H101   48,341 225 SH   SOLE   0 0 225
WP CAREY INC COM REIT 92936U109   158,120 2,924 SH   SOLE   0 0 2,924
WW INTL INC COM Stock 98262P101   554 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   48,400 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   83,169 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM Stock 98389B100   60,396 1,056 SH   SOLE   0 0 1,056
XEROX HOLDINGS CORP COM NEW Stock 98421M106   13,964 890 SH   SOLE   0 0 890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   42,532 1,219 SH   SOLE   0 0 1,219
XYLEM INC Stock 98419M100   157,828 1,734 SH   SOLE   0 0 1,734
YELP INC CL A Stock 985817105   166,360 4,000 SH   SOLE   0 0 4,000
YUM CHINA HLDGS INC COM Stock 98850P109   948,451 17,022 SH   SOLE   0 0 17,022
YUM! BRANDS INC Stock 988498101   1,847,428 14,787 SH   SOLE   0 0 14,787
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   473 2 SH   SOLE   0 0 2
ZIMMER HLDGS INC Stock 98956P102   65,434 583 SH   SOLE   0 0 583
ZIONS BANCORPORATION N A COM Stock 989701107   384 11 SH   SOLE   0 0 11
ZOETIS INC COM CL A Stock 98978V103   4,091,314 23,516 SH   SOLE   19,000 0 4,516
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,748 25 SH   SOLE   0 0 25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   24,170 1,000 SH   SOLE   0 0 1,000