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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 22,509 4,575 SH SOLE 0 0 4,575
3M CO COM Stock 88579Y101 1,066,692 7,007 SH SOLE 0 0 7,007
ABBOTT LABS COM Stock 002824100 8,694,338 63,924 SH SOLE 0 0 63,924
ABBVIE INC COM Stock 00287Y109 14,276,108 76,910 SH SOLE 18,000 0 58,910
ABM INDS INC COM Stock 000957100 1,095,272 23,200 SH SOLE 23,200 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 13,349 655 SH SOLE 0 0 655
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 20,123 638 SH SOLE 0 0 638
ACCENTURE LTD BERMUDA CL A Stock G1151C101 754,697 2,525 SH SOLE 0 0 2,525
ACCO BRANDS CORP COM Stock 00081T108 1,497,776 418,373 SH SOLE 357,000 0 61,373
ACCURAY INC DEL COM Stock 004397105 1,634,163 1,192,820 SH SOLE 830,000 0 362,820
ACME UTD CORP COM Stock 004816104 10,760,079 259,592 SH SOLE 143,800 0 115,792
ADOBE SYS INC Stock 00724F101 541,245 1,399 SH SOLE 0 0 1,399
ADVANCE AUTO PARTS INC Stock 00751Y106 7,671 165 SH SOLE 0 0 165
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,430,513 38,270 SH SOLE 35,500 0 2,770
ADVANSIX INC COM Stock 00773T101 216 9 SH SOLE 0 0 9
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 5,084 420 SH SOLE 0 0 420
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 4,338 1,800 SH SOLE 0 0 1,800
AEROVIRONMENT INC COM Stock 008073108 311,450 1,093 SH SOLE 0 0 1,093
AERSALE CORPORATION COM Stock 00810F106 1,623 270 SH SOLE 0 0 270
AES CORP Stock 00130H105 189,497 18,013 SH SOLE 0 0 18,013
AFLAC INC COM Stock 001055102 23,164 220 SH SOLE 0 0 220
AGILENT TECH INC Stock 00846U101 11,801 100 SH SOLE 0 0 100
AGREE RLTY CORP COM REIT 008492100 36,530 500 SH SOLE 0 0 500
AIR PRODS & CHEMS INC COM Stock 009158106 846 3 SH SOLE 0 0 3
AIRBNB INC COM CL A Stock 009066101 3,308 25 SH SOLE 0 0 25
ALAMO GROUP INC Stock 011311107 4,706,089 21,550 SH SOLE 21,100 0 450
ALBEMARLE CORP COM Stock 012653101 3,134 50 SH SOLE 0 0 50
ALBERTSONS COS INC COMMON STOCK Stock 013091103 12,476 580 SH SOLE 0 0 580
ALCON AG ORD SHS Stock H01301128 23,844 270 SH SOLE 0 0 270
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 944,990 53,000 SH SOLE 0 0 53,000
ALGONQUIN PWR UTILS CORP COM Stock 015857105 10,314 1,800 SH SOLE 0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 160,135 1,412 SH SOLE 0 0 1,412
ALLEGION PLC Stock G0176J109 30,121 209 SH SOLE 0 0 209
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 95,566 2,341 SH SOLE 0 0 2,341
ALLIANT ENERGY CORP COM Stock 018802108 1,278,578 21,144 SH SOLE 0 0 21,144
ALLIENT INC COM Stock 019330109 2,322,719 63,969 SH SOLE 56,500 0 7,469
ALLSTATE CORP Stock 020002101 1,291,326 6,415 SH SOLE 0 0 6,415
ALLY FINL INC COM Stock 02005N100 7,790 200 SH SOLE 0 0 200
ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF ETF 02072L508 3,343 123 SH SOLE 0 0 123
ALPHABET INC CAP STK CL C Stock 02079K107 5,510,937 31,067 SH SOLE 0 0 31,067
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 3,687 931 SH SOLE 0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 9,821,227 201,008 SH SOLE 0 0 201,008
ALTIMMUNE INC COM NEW Stock 02155H200 65,790 17,000 SH SOLE 0 0 17,000
ALTRIA GROUP INC COM Stock 02209S103 825,704 14,083 SH SOLE 0 0 14,083
AMAZON.COM INC Stock 023135106 14,303,570 65,197 SH SOLE 22,000 0 43,197
AMBARELLA INC SHS Stock G037AX101 991 15 SH SOLE 0 0 15
AMBEV SA SPONSORED ADR ADR 02319V103 9,158 3,800 SH SOLE 0 0 3,800
AMCOR PLC ORD Stock G0250X107 4,595 500 SH SOLE 0 0 500
AMENTUM HOLDINGS INC COM Stock 023939101 921 39 SH SOLE 0 0 39
AMEREN CORP Stock 023608102 944,842 9,838 SH SOLE 0 0 9,838
AMERICA MOVIL SERIES L ADR ADR 02390A101 323,422 18,028 SH SOLE 0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102 159,604 14,225 SH SOLE 0 0 14,225
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,652,957 35,206 SH SOLE 0 0 35,206
AMERICAN EXPRESS CO COM Stock 025816109 1,494,370 4,685 SH SOLE 0 0 4,685
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 58,600 1,595 SH SOLE 0 0 1,595
AMERICAN INTL GROUP INC COM NEW Stock 026874784 103,099 1,205 SH SOLE 0 0 1,205
AMERICAN TOWER CORP REIT 03027X100 446,902 2,022 SH SOLE 0 0 2,022
AMERICAN WATER WORKS CO Stock 030420103 520,132 3,739 SH SOLE 0 0 3,739
AMERICOLD REALTY TRUST INC COM REIT 03064D108 6,652 400 SH SOLE 0 0 400
AMERIPRISE FINL INC COM Stock 03076C106 163,855 307 SH SOLE 0 0 307
AMGEN INC Stock 031162100 6,488,956 23,240 SH SOLE 0 0 23,240
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 485 60 SH SOLE 0 0 60
AMPHENOL CORP CL A Stock 032095101 4,740 48 SH SOLE 0 0 48
AMPLIFY CYBERSECURITY ETF ETF 032108664 51,822 600 SH SOLE 0 0 600
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 5,190 289 SH SOLE 0 0 289
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 197,295 3,455 SH SOLE 0 0 3,455
ANALOG DEVICES INC COM Stock 032654105 542,686 2,280 SH SOLE 0 0 2,280
ANDERSONS INC COM Stock 034164103 1,470 40 SH SOLE 0 0 40
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 30,582 1,625 SH SOLE 0 0 1,625
ANSYS INC Stock 03662Q105 70,946 202 SH SOLE 0 0 202
ANTERO RESOURCES CORPORATION Stock 03674X106 44,308 1,100 SH SOLE 0 0 1,100
AON CORP Stock G0403H108 476,239 1,335 SH SOLE 0 0 1,335
APA CORPORATION COM Stock 03743Q108 5,740 314 SH SOLE 0 0 314
APOGEE ENTERPRISES INC COM Stock 037598109 1,540,770 37,950 SH SOLE 37,100 0 850
APOLLO GLOBAL MGMT INC COM Stock 03769M106 285,720 2,014 SH SOLE 0 0 2,014
APPIAN CORP CL A Stock 03782L101 1,612 54 SH SOLE 0 0 54
APPLE INC Stock 037833100 49,323,073 240,401 SH SOLE 21,000 0 219,401
APPLIED MATLS INC COM Stock 038222105 51,034 279 SH SOLE 0 0 279
ARCHER DANIELS MIDLAND CO COM Stock 039483102 57,624 1,092 SH SOLE 0 0 1,092
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 5,957 755 SH SOLE 0 0 755
ARDAGH METAL PACKAGING S A SHS Stock L02235106 6,420 1,500 SH SOLE 0 0 1,500
ARDMORE SHIPPING CORP COM Stock Y0207T100 2,496 260 SH SOLE 0 0 260
ARES CAPITAL CORP COM CEF 04010L103 287,411 13,088 SH SOLE 0 0 13,088
ARISTA NETWORKS INC COM SHS Stock 040413205 0 0 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 147,500 25,000 SH SOLE 0 0 25,000
ARTESIAN RES CORP CL A Stock 043113208 1,980,040 59,000 SH SOLE 59,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8,815 11 SH SOLE 0 0 11
ASTRAZENECA PLC- SPONS ADR ADR 046353108 87,088 1,246 SH SOLE 0 0 1,246
ASTRONOVA INC COM Stock 04638F108 46,360 4,000 SH SOLE 0 0 4,000
AT&T INC COM Stock 00206R102 1,589,375 54,920 SH SOLE 0 0 54,920
ATAI LIFE SCIENCES NV SHS Stock N0731H103 34,328 15,675 SH SOLE 0 0 15,675
ATMOS ENERGY CORP COM Stock 049560105 7,397 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 612,791 1,987 SH SOLE 0 0 1,987
AUTONATION INC COM Stock 05329W102 10,528 53 SH SOLE 0 0 53
AUTOZONE INC NEV Stock 053332102 7,424 2 SH SOLE 0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 514,629 1,867 SH SOLE 0 0 1,867
AVANOS MED INC COM Stock 05350V106 942 77 SH SOLE 0 0 77
AVANTOR INC COM Stock 05352A100 19,032 1,414 SH SOLE 0 0 1,414
AVISTA CORP COM Stock 05379B107 1,745,700 46,000 SH SOLE 46,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 515,148 7,392 SH SOLE 7,392 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 51,391 495 SH SOLE 0 0 495
AXON ENTERPRISE INC COM Stock 05464C101 144,890 175 SH SOLE 0 0 175
AXSOME THERAPEUTICS INC COM Stock 05464T104 1,357 13 SH SOLE 0 0 13
AZZ INC COM Stock 002474104 992,040 10,500 SH SOLE 10,500 0 0
BAIDU COM ADR ADR 056752108 772 9 SH SOLE 0 0 9
BAKER HUGHES COMPANY CL A Stock 05722G100 575 15 SH SOLE 0 0 15
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 4,852 4 SH SOLE 0 0 4
BANK AMERICA CORP COM Stock 060505104 9,718,684 205,382 SH SOLE 108,000 0 97,382
BANK HAWAII CORP COM Stock 062540109 1,309,204 19,387 SH SOLE 15,850 0 3,537
BANK NEW YORK MELLON CORP COM Stock 064058100 264,583 2,904 SH SOLE 0 0 2,904
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 38,689 700 SH SOLE 0 0 700
BANK OF MONTREAL Stock 063671101 264,332 2,389 SH SOLE 0 0 2,389
BAOZUN INC SPONSORED ADR ADR 06684L103 7,250 2,900 SH SOLE 0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100 4,361,577 145,580 SH SOLE 142,500 0 3,080
BARINGS BDC INC COM CEF 06759L103 5,850 640 SH SOLE 0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108 4,808,942 115,350 SH SOLE 112,000 0 3,350
BARRICK GOLD CORP F Stock 06849F108 1,332 64 SH SOLE 0 0 64
BATH & BODY WORKS INC COM Stock 070830104 41,944 1,400 SH SOLE 0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107 2,231 335 SH SOLE 0 0 335
BAXTER INTL INC COM Stock 071813109 309,130 10,209 SH SOLE 0 0 10,209
BECTON DICKINSON & CO COM Stock 075887109 32,100 186 SH SOLE 0 0 186
BEL FUSE INC CL B Stock 077347300 53,730 550 SH SOLE 0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,390 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,372,800 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,897,986 16,259 SH SOLE 0 0 16,259
BEST BUY INC COM Stock 086516101 7,403 110 SH SOLE 0 0 110
BGC GROUP INC CL A Stock 088929104 8,491 830 SH SOLE 0 0 830
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 135 27 SH SOLE 0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2,801 2 SH SOLE 0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 7,597 26 SH SOLE 0 0 26
BIOGEN IDEC INC Stock 09062X103 706,067 5,622 SH SOLE 0 0 5,622
BIONTECH SE SPONSORED ADS ADR 09075V102 1,293 12 SH SOLE 0 0 12
BITWISE BITCOIN ETF TRUST ETF 09174C104 19,510 333 SH SOLE 0 0 333
BLACK HILLS CORP COM Stock 092113109 42,075 750 SH SOLE 0 0 750
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 4,875 500 SH SOLE 0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 13,464 1,233 SH SOLE 0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 64,597 7,266 SH SOLE 0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 3,121 275 SH SOLE 0 0 275
BLACKROCK INC Stock 09290D101 585,482 558 SH SOLE 0 0 558
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 7,090 500 SH SOLE 0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 34,048 2,113 SH SOLE 0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 24,101,159 161,126 SH SOLE 29,000 0 132,126
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 9,625 500 SH SOLE 0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 117,162 3,810 SH SOLE 0 0 3,810
BLOCK H & R INC COM Stock 093671105 108,787 1,982 SH SOLE 0 0 1,982
BLUE BIRD CORP COM Stock 095306106 4,867,412 112,776 SH SOLE 79,000 0 33,776
BOEING CO COM Stock 097023105 581,027 2,773 SH SOLE 0 0 2,773
BOOKING HOLDINGS INC COM Stock 09857L108 168,629 29 SH SOLE 0 0 29
BOOT BARN HLDGS INC COM Stock 099406100 6,976,800 45,900 SH SOLE 44,800 0 1,100
BOSTON OMAHA CORP CL A COM STK Stock 101044105 2,597 185 SH SOLE 0 0 185
BOSTON SCIENTIFIC CORP Stock 101137107 275,292 2,563 SH SOLE 0 0 2,563
BOX INC CL A Stock 10316T104 34,170 1,000 SH SOLE 0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 510,771 17,066 SH SOLE 0 0 17,066
BRIGHTHOUSE FINL INC COM Stock 10922N103 269 5 SH SOLE 0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 4,292 850 SH SOLE 0 0 850
BRINKS CO COM Stock 109696104 6,607 74 SH SOLE 0 0 74
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,176,414 25,414 SH SOLE 0 0 25,414
BROADRIDGE FIN SOL Stock 11133T103 9,478 39 SH SOLE 0 0 39
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2,211 40 SH SOLE 0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107 10,391 168 SH SOLE 0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 10,608 340 SH SOLE 0 0 340
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 8,375 250 SH SOLE 0 0 250
BUCKLE INC COM Stock 118440106 997,700 22,000 SH SOLE 22,000 0 0
BUILD A BEAR WORKSHOP Stock 120076104 4,244,677 82,325 SH SOLE 74,000 0 8,325
BUMBLE INC COM CL A Stock 12047B105 13,180 2,000 SH SOLE 0 0 2,000
C3 AI INC CL A Stock 12468P104 123 5 SH SOLE 0 0 5
CABLE ONE INC COM Stock 12685J105 11,951 88 SH SOLE 0 0 88
CABOT CORP COM Stock 127055101 60,000 800 SH SOLE 0 0 800
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 10,083 500 SH SOLE 0 0 500
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 7,296 400 SH SOLE 0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 10,595 232 SH SOLE 0 0 232
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 31 1 SH SOLE 0 0 1
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 2,995 101 SH SOLE 0 0 101
CAMECO CORP COM Stock 13321L108 23,086 311 SH SOLE 0 0 311
CANADIAN IMPERIAL BK COMM COM Stock 136069101 28,332 400 SH SOLE 0 0 400
CANNAE HLDGS INC COM Stock 13765N107 8,757 420 SH SOLE 0 0 420
CANOPY GROWTH CORP COM NEW Stock 138035704 13 11 SH SOLE 0 0 11
CANTALOUPE INC COM Stock 138103106 956,130 87,000 SH SOLE 66,000 0 21,000
CAPITAL ONE FINANCIAL CORP Stock 14040H105 130,847 615 SH SOLE 0 0 615
CAPITAL SOUTHWEST CORP COM CEF 140501107 22,591 1,025 SH SOLE 0 0 1,025
CARDINAL HEALTH INC Stock 14149Y108 166,167 989 SH SOLE 0 0 989
CARLISLE COS INC COM Stock 142339100 18,670 50 SH SOLE 0 0 50
CARLYLE GROUP INC COM Stock 14316J108 597,533 11,625 SH SOLE 0 0 11,625
CARMAX INC COM Stock 143130102 53,768 800 SH SOLE 0 0 800
CARNIVAL CORP Stock 143658300 47,804 1,700 SH SOLE 0 0 1,700
CARPARTS COM INC COM Stock 14427M107 362,605 489,940 SH SOLE 0 0 489,940
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,621,850 35,823 SH SOLE 20,000 0 15,823
CATERPILLAR INC COM Stock 149123101 4,415,154 11,373 SH SOLE 0 0 11,373
CAVA GROUP INC COM Stock 148929102 6,991 83 SH SOLE 0 0 83
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,355,421 10,100 SH SOLE 0 0 10,100
CBRE GROUP INC A Stock 12504L109 8,828 63 SH SOLE 0 0 63
CECO ENVIRONMENTAL CORP COM Stock 125141101 1,278,196 45,150 SH SOLE 44,000 0 1,150
CENCORA INC COM Stock 03073E105 4,817 16 SH SOLE 0 0 16
CENOVUS ENERGY INC F Stock 15135U109 27 2 SH SOLE 0 0 2
CENTRAL GARDEN & PET CO Stock 153527106 1,128,398 32,075 SH SOLE 30,800 0 1,275
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 164,836 5,268 SH SOLE 4,950 0 318
CF INDS HLDGS INC COM Stock 125269100 43,700 475 SH SOLE 0 0 475
CHAMPION HOMES INC COM Stock 830830105 594,795 9,500 SH SOLE 9,500 0 0
CHARLES SCHWAB CORP Stock 808513105 45,620 500 SH SOLE 0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 201,952 494 SH SOLE 0 0 494
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 160,406 725 SH SOLE 0 0 725
CHEMED CORP NEW COM Stock 16359R103 90,569 186 SH SOLE 0 0 186
CHEMOURS CO COM Stock 163851108 2,748 240 SH SOLE 0 0 240
CHEVRON CORP NEW COM Stock 166764100 3,293,372 23,000 SH SOLE 0 0 23,000
CHEWY INC CL A Stock 16679L109 132,079 3,099 SH SOLE 0 0 3,099
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,272,461 8,245 SH SOLE 0 0 8,245
CHIPOTLE MEXICAN GRILL INC Stock 169656105 42,506 757 SH SOLE 0 0 757
CHUBB LIMITED COM Stock H1467J104 55,337 191 SH SOLE 0 0 191
CHURCHILL DOWNS INC Stock 171484108 280,363 2,776 SH SOLE 0 0 2,776
CIGNA CORP Stock 125523100 138,813 420 SH SOLE 0 0 420
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 34,445 190 SH SOLE 0 0 190
CISCO SYS INC Stock 17275R102 6,698,993 96,555 SH SOLE 40,000 0 56,555
CITIGROUP INC Stock 172967424 608,099 7,144 SH SOLE 0 0 7,144
CITIZENS FINL GROUP INC COM Stock 174610105 8,950 200 SH SOLE 0 0 200
CITY HLDG CO COM Stock 177835105 454,178 3,710 SH SOLE 3,710 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 7,296 228 SH SOLE 0 0 228
CLOROX CO DEL COM Stock 189054109 916,447 7,633 SH SOLE 0 0 7,633
CNA FINL CORP COM Stock 126117100 15,169 326 SH SOLE 0 0 326
COCA COLA CO COM Stock 191216100 4,320,463 61,067 SH SOLE 0 0 61,067
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 110,787 2,298 SH SOLE 0 0 2,298
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 367,357 13,631 SH SOLE 0 0 13,631
COINBASE GLOBAL INC COM CL A Stock 19260Q107 55,377 158 SH SOLE 0 0 158
COLGATE PALMOLIVE CO COM Stock 194162103 1,135,796 12,495 SH SOLE 0 0 12,495
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 1,147 63 SH SOLE 0 0 63
COMCAST CORP NEW CL A Stock 20030N101 1,804,576 50,563 SH SOLE 0 0 50,563
COMERICA INC COM Stock 200340107 2,440,878 40,920 SH SOLE 0 0 40,920
COMFORT SYS USA INC COM Stock 199908104 1,286,904 2,400 SH SOLE 2,400 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 719,301 11,570 SH SOLE 0 0 11,570
COMMERCIAL METALS CO COM Stock 201723103 381,498 7,800 SH SOLE 7,800 0 0
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107 2,926 150 SH SOLE 0 0 150
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,737,311 276,642 SH SOLE 225,000 0 51,642
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1,448 517 SH SOLE 0 0 517
COMPASS THERAPEUTICS INC COM Stock 20454B104 32,500 12,500 SH SOLE 0 0 12,500
COMPOSECURE INC COM CL A Stock 20459V105 21,121 1,499 SH SOLE 0 0 1,499
COMSTOCK RES INC COM Stock 205768302 8,661 313 SH SOLE 0 0 313
CONAGRA BRANDS INC COM Stock 205887102 7,635 373 SH SOLE 0 0 373
CONOCOPHILLIPS COM Stock 20825C104 1,131,459 12,608 SH SOLE 0 0 12,608
CONSOLIDATED EDISON INC COM Stock 209115104 328,081 3,269 SH SOLE 0 0 3,269
CONSOLIDATED WATER CO INC ORD Stock G23773107 30,470 1,015 SH SOLE 0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108 149,605 920 SH SOLE 0 0 920
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,875,931 5,812 SH SOLE 0 0 5,812
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 54,767 252 SH SOLE 0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 588,447 7,267 SH SOLE 0 0 7,267
COREWEAVE INC COM CL A Stock 21873S108 13,534 83 SH SOLE 0 0 83
CORNING INC COM Stock 219350105 624,086 11,867 SH SOLE 0 0 11,867
CORTEVA INC COM Stock 22052L104 151,668 2,035 SH SOLE 0 0 2,035
COSTCO WHOLESALE CORP Stock 22160K105 10,808,774 10,919 SH SOLE 0 0 10,919
COTERRA ENERGY INC COM Stock 127097103 39,316 1,549 SH SOLE 0 0 1,549
COUCHBASE INC COM Stock 22207T101 683 28 SH SOLE 0 0 28
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 301,375 12,500 SH SOLE 12,500 0 0
CRAWFORD & CO CL A Stock 224633206 994,520 94,000 SH SOLE 84,000 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 632 13 SH SOLE 0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 141,588 278 SH SOLE 0 0 278
CROWN CRAFTS INC COM Stock 228309100 503,580 175,463 SH SOLE 169,000 0 6,463
CROWN HLDGS INC COM Stock 228368106 9,268 90 SH SOLE 0 0 90
CSG SYS INTL INC COM Stock 126349109 11,690 179 SH SOLE 0 0 179
CSW INDUSTRIALS INC COM Stock 126402106 14,628 51 SH SOLE 0 0 51
CSX CORP Stock 126408103 305,458 9,361 SH SOLE 0 0 9,361
CUBESMART COM REIT 229663109 12,750 300 SH SOLE 0 0 300
CUMMINS INC COM Stock 231021106 1,503,390 4,591 SH SOLE 0 0 4,591
CURRENCY SHARES EURO TR EURO ETF 46138K103 150,457 1,383 SH SOLE 0 0 1,383
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 8,952 140 SH SOLE 0 0 140
CVS HEALTH CORP COM Stock 126650100 360,432 5,225 SH SOLE 0 0 5,225
CYBERARK SOFTWARE LTD SHS Stock M2682V108 39,467 97 SH SOLE 0 0 97
CYBIN INC COM NEW Stock 23256X407 20,975 2,500 SH SOLE 0 0 2,500
D R HORTON INC COM Stock 23331A109 9,050 70 SH SOLE 0 0 70
DALLASNEWS CORPORATION COM SER A Stock 235050101 551 128 SH SOLE 0 0 128
DANAHER CORP Stock 235851102 457,700 2,317 SH SOLE 0 0 2,317
DARLING INGREDIENTS INC COM Stock 237266101 10,623 280 SH SOLE 0 0 280
DAVITA INC COM Stock 23918K108 198,006 1,390 SH SOLE 0 0 1,390
DECKERS OUTDOOR Stock 243537107 224,693 2,180 SH SOLE 0 0 2,180
DEERE & CO COM Stock 244199105 3,692,146 7,261 SH SOLE 0 0 7,261
DELL TECHNOLOGIES INC CL C Stock 24703L202 851,317 6,944 SH SOLE 0 0 6,944
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DENNYS CORP COM Stock 24869P104 1,116,430 272,300 SH SOLE 250,000 0 22,300
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VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 582,043 8,370 SH SOLE 0 0 8,370
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 158,775 725 SH SOLE 0 0 725
VANGUARD CORE PLUS BOND ETF ETF 922020755 726,800 9,342 SH SOLE 0 0 9,342
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,951,383 43,736 SH SOLE 0 0 43,736
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 147,669 2,260 SH SOLE 0 0 2,260
VANGUARD ENERGY ETF 92204A306 184,487 1,549 SH SOLE 0 0 1,549
VANGUARD ESG U.S. STOCK ETF ETF 921910733 218,226 1,990 SH SOLE 0 0 1,990
VANGUARD EUROPEAN ETF 922042874 28,210 364 SH SOLE 0 0 364
VANGUARD EXTENDED MARKET ETF ETF 922908652 8,746,253 45,386 SH SOLE 0 0 45,386
VANGUARD FINANCIALS ETF ETF 92204A405 13,282 104 SH SOLE 0 0 104
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,254,424 74,626 SH SOLE 0 0 74,626
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,769,708 35,781 SH SOLE 0 0 35,781
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 36,513 791 SH SOLE 0 0 791
VANGUARD GROWTH ETF ETF 922908736 579,786 1,323 SH SOLE 0 0 1,323
VANGUARD HEALTH CARE ETF ETF 92204A504 2,147,655 8,648 SH SOLE 0 0 8,648
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,018,991 15,145 SH SOLE 0 0 15,145
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 832,344 5,061 SH SOLE 0 0 5,061
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,666,098 2,512 SH SOLE 0 0 2,512
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 73,769 954 SH SOLE 0 0 954
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,228,379 14,814 SH SOLE 0 0 14,814
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3,947 66 SH SOLE 0 0 66
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 291,865 3,643 SH SOLE 0 0 3,643
VANGUARD LARGE-CAP ETF ETF 922908637 48,501 170 SH SOLE 0 0 170
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 2,245 40 SH SOLE 0 0 40
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 14,355 39 SH SOLE 0 0 39
VANGUARD MID CAP ETF 922908629 634,818 2,269 SH SOLE 0 0 2,269
VANGUARD MID CAP GROWTH ETF ETF 922908538 105,224 370 SH SOLE 0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7,414 160 SH SOLE 0 0 160
VANGUARD MUN BD FDS CORE TAX EXEMPT ETF 922907712 60,327 820 SH SOLE 0 0 820
VANGUARD REIT INDEX ETF ETF 922908553 1,123,303 12,613 SH SOLE 0 0 12,613
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 249,889 2,288 SH SOLE 0 0 2,288
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 173,812 2,040 SH SOLE 0 0 2,040
VANGUARD RUSSELL 2000 ETF ETF 92206C664 350,570 4,019 SH SOLE 0 0 4,019
VANGUARD S&P 500 ETF ETF 922908363 23,958,528 42,178 SH SOLE 0 0 42,178
VANGUARD S&P 500 GROWTH ETF ETF 921932505 9,149 23 SH SOLE 0 0 23
VANGUARD S&P 500 VALUE ETF ETF 921932703 3,793,653 20,103 SH SOLE 0 0 20,103
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 11,505 102 SH SOLE 0 0 102
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 44,599,675 561,002 SH SOLE 0 0 561,002
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 8,776,602 174,589 SH SOLE 0 0 174,589
VANGUARD SHORT-TERM BOND ETF ETF 921937827 19,439 247 SH SOLE 0 0 247
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 132,855 2,260 SH SOLE 0 0 2,260
VANGUARD SMALL CAP ETF ETF 922908751 920,241 3,883 SH SOLE 0 0 3,883
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,415,355 12,386 SH SOLE 0 0 12,386
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 214,254 774 SH SOLE 0 0 774
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,954 121 SH SOLE 0 0 121
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,093,310 69,174 SH SOLE 0 0 69,174
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,525,186 30,806 SH SOLE 0 0 30,806
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 3,543,370 51,286 SH SOLE 0 0 51,286
VANGUARD TOTAL STK MKT ETF 922908769 43,377,245 142,721 SH SOLE 0 0 142,721
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36,114 281 SH SOLE 0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 72,785 1,460 SH SOLE 0 0 1,460
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 80,056 1,060 SH SOLE 0 0 1,060
VANGUARD UTILITIES ETF 92204A876 208,506 1,181 SH SOLE 0 0 1,181
VANGUARD VALUE ETF ETF 922908744 2,587,872 14,642 SH SOLE 0 0 14,642
VENTAS INC REIT 92276F100 281,663 4,460 SH SOLE 0 0 4,460
VERALTO CORP COM SHS Stock 92338C103 70,564 699 SH SOLE 0 0 699
VERISK ANALYTICS INCCL A Stock 92345Y106 623 2 SH SOLE 0 0 2
VERITONE INC COM Stock 92347M100 945 750 SH SOLE 0 0 750
VERIZON COMMUNICATIONS Stock 92343V104 789,106 18,237 SH SOLE 0 0 18,237
VERTEX PHARMACEUTICALS IN Stock 92532F100 18,698 42 SH SOLE 0 0 42
VERTIV HOLDINGS CO COM CL A Stock 92537N108 134,188 1,045 SH SOLE 0 0 1,045
VESTIS CORPORATION COM SHS Stock 29430C102 3,667 640 SH SOLE 0 0 640
VIATRIS INC COM Stock 92556V106 57,452 6,434 SH SOLE 0 0 6,434
VICI PPTYS INC COM REIT 925652109 16,300 500 SH SOLE 0 0 500
VICOR CORP COM Stock 925815102 454 10 SH SOLE 0 0 10
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865 248,729 3,735 SH SOLE 0 0 3,735
VIKING THERAPEUTICS INC COM Stock 92686J106 93,148 3,515 SH SOLE 0 0 3,515
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 1,925,000 50,000 SH SOLE 50,000 0 0
VIRCO MFG CO COM Stock 927651109 1,030,816 129,175 SH SOLE 126,000 0 3,175
VISA INC Stock 92826C839 1,512,299 4,259 SH SOLE 0 0 4,259
VISTRA CORP COM Stock 92840M102 46,514 240 SH SOLE 0 0 240
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 831,026 37,620 SH SOLE 35,000 0 2,620
VODAFONE GROUP NEW ADR F ADR 92857W308 14,743 1,383 SH SOLE 0 0 1,383
VONTIER CORPORATION COM Stock 928881101 6,273 170 SH SOLE 0 0 170
VORNADO REALTY TRUST REIT 929042109 6,883 180 SH SOLE 0 0 180
VSE CORP COM Stock 918284100 563,214 4,300 SH SOLE 4,300 0 0
WABTEC Stock 929740108 6,089 29 SH SOLE 0 0 29
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 231,028 20,124 SH SOLE 0 0 20,124
WALMART INC COM Stock 931142103 5,016,050 51,299 SH SOLE 0 0 51,299
WASHINGTON REAL ESTATE INVT TR REIT 939653101 6,758 425 SH SOLE 0 0 425
WASTE MANAGEMENT INC Stock 94106L109 3,409,189 14,899 SH SOLE 0 0 14,899
WATSCO INC COM Stock 942622200 20,756 47 SH SOLE 0 0 47
WEC ENERGY GROUP INC COM Stock 92939U106 756,099 7,256 SH SOLE 0 0 7,256
WEIBO CORP SPONSORED ADR ADR 948596101 18,107 1,900 SH SOLE 0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101 1,222,046 15,253 SH SOLE 0 0 15,253
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 2,348 2 SH SOLE 0 0 2
WENDYS CO COM Stock 95058W100 233,658 20,460 SH SOLE 0 0 20,460
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 43,722 4,991 SH SOLE 0 0 4,991
WESTPORT INNOVATION Stock 960908507 63 20 SH SOLE 0 0 20
WESTWOOD HLDGS GROUP INC COM Stock 961765104 5,732,371 367,460 SH SOLE 245,700 0 121,760
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589 32,508 1,200 SH SOLE 0 0 1,200
WEX INC COM Stock 96208T104 44,067 300 SH SOLE 0 0 300
WEYCO GROUP INC COM Stock 962149100 1,967,217 59,325 SH SOLE 59,000 0 325
WEYERHAEUSER CO REIT 962166104 42,217 1,643 SH SOLE 0 0 1,643
WHIRLPOOL CORP COM Stock 963320106 33,019 326 SH SOLE 0 0 326
WILLDAN GROUP INC COM Stock 96924N100 125 2 SH SOLE 0 0 2
WILLIAMS COS INC COM Stock 969457100 1,639,953 26,110 SH SOLE 0 0 26,110
WILLIAMS SONOMA INC Stock 969904101 1,867,646 11,432 SH SOLE 0 0 11,432
WINTRUST FINANCIAL CP Stock 97650W108 3,372,860 27,205 SH SOLE 10,000 0 17,205
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 58,728 1,625 SH SOLE 0 0 1,625
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 31,311 900 SH SOLE 0 0 900
WISDOMTREE INC COM Stock 97717P104 797,792 69,313 SH SOLE 69,000 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 25,711 225 SH SOLE 0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 32,336 286 SH SOLE 0 0 286
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 22,275 266 SH SOLE 0 0 266
WK KELLOGG CO COM SHS Stock 92942W107 40,151 2,519 SH SOLE 0 0 2,519
WORKDAY INC CL A Stock 98138H101 132,000 550 SH SOLE 0 0 550
WP CAREY INC COM REIT 92936U109 77,913 1,249 SH SOLE 0 0 1,249
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 56,522 696 SH SOLE 0 0 696
WYNN RESORTS LTD Stock 983134107 65,569 700 SH SOLE 0 0 700
XCEL ENERGY INC COM Stock 98389B100 70,655 1,038 SH SOLE 0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106 3,779 717 SH SOLE 0 0 717
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 46,782 1,621 SH SOLE 0 0 1,621
XYLEM INC Stock 98419M100 181,208 1,401 SH SOLE 0 0 1,401
YANDEX N.V. COM CL A Stock N97284108 22,132 400 SH SOLE 0 0 400
YELP INC CL A Stock 985817105 137,080 4,000 SH SOLE 0 0 4,000
YETI HLDGS INC COM Stock 98585X104 30,732 975 SH SOLE 0 0 975
YUM CHINA HLDGS INC COM Stock 98850P109 245,347 5,488 SH SOLE 0 0 5,488
YUM! BRANDS INC Stock 988498101 1,495,991 10,096 SH SOLE 0 0 10,096
ZIMMER HLDGS INC Stock 98956P102 23,715 260 SH SOLE 0 0 260
ZOETIS INC COM CL A Stock 98978V103 3,423,102 21,950 SH SOLE 19,000 0 2,950
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1,170 15 SH SOLE 0 0 15