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
3D SYSTEMS CORPORATION Stock 88554D205   53,986 12,159 SH   SOLE   0 0 12,159
A C N B CORP Stock 000868109   427,249 11,363 SH   SOLE   0 0 11,363
AAON INC COM PAR Usd0.004 Stock 000360206   291,523 3,309 SH   SOLE   0 0 3,309
ABBOTT LABS COM Stock 002824100   1,274,015 11,209 SH   SOLE   0 0 11,209
ABBVIE INC COM Stock 00287Y109   2,712,562 14,896 SH   SOLE   0 0 14,896
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,704,801 4,919 SH   SOLE   0 0 4,919
ACCOLADE INC COM Stock 00437E102   138,954 13,259 SH   SOLE   0 0 13,259
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   46,346 14,438 SH   SOLE   0 0 14,438
ADOBE SYS INC Stock 00724F101   1,694,699 3,359 SH   SOLE   0 0 3,359
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,541,024 8,538 SH   SOLE   0 0 8,538
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   200,654 16,805 SH   SOLE   0 0 16,805
AFLAC INC COM Stock 001055102   329,359 3,836 SH   SOLE   0 0 3,836
AGILENT TECH INC Stock 00846U101   203,860 1,401 SH   SOLE   0 0 1,401
AIR PRODS & CHEMS INC COM Stock 009158106   226,280 934 SH   SOLE   0 0 934
ALCON AG ORD SHS Stock H01301128   330,495 3,968 SH   SOLE   0 0 3,968
ALPHABET INC CAP STK CL C Stock 02079K107   3,663,223 24,059 SH   SOLE   0 0 24,059
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   244,273 29,466 SH   SOLE   0 0 29,466
ALTRIA GROUP INC COM Stock 02209S103   378,185 8,670 SH   SOLE   0 0 8,670
AMAZON.COM INC Stock 023135106   9,874,723 54,744 SH   SOLE   0 0 54,744
AMBEV SA SPONSORED ADR ADR 02319V103   58,461 23,573 SH   SOLE   0 0 23,573
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   289,308 29,223 SH   SOLE   0 0 29,223
AMERICAN ELEC PWR CO INC COM Stock 025537101   248,743 2,889 SH   SOLE   0 0 2,889
AMERICAN EXPRESS CO COM Stock 025816109   1,044,414 4,587 SH   SOLE   0 0 4,587
AMERICAN INTL GROUP INC COM NEW Stock 026874784   368,493 4,714 SH   SOLE   0 0 4,714
AMERICAN TOWER CORP REIT 03027X100   292,631 1,481 SH   SOLE   0 0 1,481
AMERICAN VANGUARD CORP Stock 030371108   145,830 11,261 SH   SOLE   0 0 11,261
AMERIPRISE FINANCIAL INC. Stock 03076C106   428,356 977 SH   SOLE   0 0 977
AMETEK INC COM Stock 031100100   332,329 1,817 SH   SOLE   0 0 1,817
AMGEN INC Stock 031162100   769,370 2,706 SH   SOLE   0 0 2,706
AMPHENOL CORP CL A Stock 032095101   700,867 6,076 SH   SOLE   0 0 6,076
ANALOG DEVICES INC COM Stock 032654105   779,095 3,939 SH   SOLE   0 0 3,939
ANHEUSER BUSCH ADR 03524A108   514,685 8,468 SH   SOLE   0 0 8,468
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   287,411 14,597 SH   SOLE   0 0 14,597
ANSYS INC Stock 03662Q105   203,436 586 SH   SOLE   0 0 586
AO SMITH CORP. Stock 831865209   358,466 4,007 SH   SOLE   0 0 4,007
AON CORP Stock G0403H108   620,385 1,859 SH   SOLE   0 0 1,859
APPLE INC Stock 037833100   15,306,133 89,259 SH   SOLE   0 0 89,259
APPLIED MATLS INC COM Stock 038222105   1,090,544 5,288 SH   SOLE   0 0 5,288
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   106,935 24,811 SH   SOLE   0 0 24,811
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   300,153 3,247 SH   SOLE   0 0 3,247
ARCHROCK INC COM Stock 03957W106   282,009 14,337 SH   SOLE   0 0 14,337
ARES CAPITAL CORP COM CEF 04010L103   432,744 20,785 SH   SOLE   0 0 20,785
ARISTA NETWORKS INC COM Stock 040413106   502,825 1,734 SH   SOLE   0 0 1,734
ARROW FINL CORP COM Stock 042744102   205,564 8,216 SH   SOLE   0 0 8,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   701,766 63,855 SH   SOLE   0 0 63,855
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,428,116 2,502 SH   SOLE   0 0 2,502
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,283,693 18,948 SH   SOLE   0 0 18,948
AT&T INC COM Stock 00206R102   705,426 40,081 SH   SOLE   0 0 40,081
ATLASSIAN CORPORATION CL A Stock 049468101   580,940 2,978 SH   SOLE   0 0 2,978
AUTODESK INC Stock 052769106   396,099 1,521 SH   SOLE   0 0 1,521
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   497,732 1,993 SH   SOLE   0 0 1,993
AUTOZONE INC NEV Stock 053332102   267,890 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,763,480 2,085 SH   SOLE   0 0 2,085
B&G FOODS INC CLASS A Stock 05508R106   125,291 10,952 SH   SOLE   0 0 10,952
BADGER METER INC COM Stock 056525108   205,499 1,270 SH   SOLE   0 0 1,270
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   59,948 20,961 SH   SOLE   0 0 20,961
BANCO ITAU HOLDING ADR 465562106   120,714 17,419 SH   SOLE   0 0 17,419
BANCO SANTANDER BRASIL ADRF ADR 05967A107   83,175 14,541 SH   SOLE   0 0 14,541
BANCO SANTANDER CENT HISP ADR 05964H105   330,194 68,222 SH   SOLE   0 0 68,222
BANK AMERICA CORP COM Stock 060505104   1,490,446 39,305 SH   SOLE   0 0 39,305
BANK NEW YORK MELLON CORP COM Stock 064058100   436,356 7,573 SH   SOLE   0 0 7,573
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   290,533 9,082 SH   SOLE   0 0 9,082
BARCLAYS PLC ADR ADR 06738E204   575,978 60,950 SH   SOLE   0 0 60,950
BEACON ROOFING SUPPLY Stock 073685109   342,286 3,492 SH   SOLE   0 0 3,492
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,123,619 9,806 SH   SOLE   0 0 9,806
BHP GROUP LTD SPONSORED ADS ADR 088606108   431,348 7,477 SH   SOLE   0 0 7,477
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   216,505 20,253 SH   SOLE   0 0 20,253
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   128,721 12,306 SH   SOLE   0 0 12,306
BLACKROCK INC Stock 09247X101   821,195 985 SH   SOLE   0 0 985
BLACKSTONE GROUP LP Stock 09260D107   251,836 1,917 SH   SOLE   0 0 1,917
BLOCK INC CL A Stock 852234103   347,539 4,109 SH   SOLE   0 0 4,109
BOEING CO COM Stock 097023105   684,343 3,546 SH   SOLE   0 0 3,546
BOOKING HOLDINGS INC COM Stock 09857L108   605,856 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CORP Stock 101137107   573,946 8,380 SH   SOLE   0 0 8,380
BP PLC SPONSORED ADR ADR 055622104   737,209 19,565 SH   SOLE   0 0 19,565
BRITISH AMERICAN TOBACCO ADR 110448107   393,267 12,894 SH   SOLE   0 0 12,894
BROADRIDGE FIN SOL Stock 11133T103   258,943 1,264 SH   SOLE   0 0 1,264
CADENCE DESIGN SYSTEM INC COM Stock 127387108   383,186 1,231 SH   SOLE   0 0 1,231
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101   200,851 3,960 SH   SOLE   0 0 3,960
CANADIAN NATURAL RESOURCES LTD Stock 136385101   454,867 5,960 SH   SOLE   0 0 5,960
CANADIAN PAC RAILWAYLTD Stock 13646K108   1,142,595 12,959 SH   SOLE   0 0 12,959
CAPITAL ONE FINANCIAL CORP Stock 14040H105   294,653 1,979 SH   SOLE   0 0 1,979
CAPITOL FEDERAL FINANCIAL Stock 14057J101   212,420 35,641 SH   SOLE   0 0 35,641
CARRIER GLOBAL CORPORATION COM Stock 14448C104   245,367 4,221 SH   SOLE   0 0 4,221
CARVANA CO CL A Stock 146869102   215,643 2,453 SH   SOLE   0 0 2,453
CATERPILLAR INC COM Stock 149123101   1,426,512 3,893 SH   SOLE   0 0 3,893
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   149,252 27,742 SH   SOLE   0 0 27,742
CDW CORP COM USD0.01 Stock 12514G108   390,065 1,525 SH   SOLE   0 0 1,525
CEDAR FAIR L P DEP UNIT Stock 150185106   252,238 6,020 SH   SOLE   0 0 6,020
CELSIUS HLDGS INC COM NEW Stock 15118V207   203,071 2,449 SH   SOLE   0 0 2,449
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   185,471 20,585 SH   SOLE   0 0 20,585
CENCORA INC COM Stock 03073E105   237,158 976 SH   SOLE   0 0 976
CENTENE CORP DEL Stock 15135B101   211,896 2,700 SH   SOLE   0 0 2,700
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207   193,904 23,222 SH   SOLE   0 0 23,222
CHARLES SCHWAB CORP Stock 808513105   360,470 4,983 SH   SOLE   0 0 4,983
CHART INDUSTRIES INC Stock 16115Q308   205,900 1,250 SH   SOLE   0 0 1,250
CHEVRON CORP NEW COM Stock 166764100   1,994,780 12,646 SH   SOLE   0 0 12,646
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   354,583 1,647 SH   SOLE   0 0 1,647
CHIPOTLE MEXICAN GRILL INC Stock 169656105   430,202 148 SH   SOLE   0 0 148
CHUBB LIMITED COM Stock H1467J104   777,131 2,999 SH   SOLE   0 0 2,999
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   212,843 5,438 SH   SOLE   0 0 5,438
CIGNA CORP Stock 125523100   576,019 1,586 SH   SOLE   0 0 1,586
CINTAS CORP Stock 172908105   491,913 716 SH   SOLE   0 0 716
CISCO SYS INC Stock 17275R102   1,254,138 25,128 SH   SOLE   0 0 25,128
CITIGROUP INC Stock 172967424   271,616 4,295 SH   SOLE   0 0 4,295
CITY OFFICE REIT INC COM REIT 178587101   104,080 19,977 SH   SOLE   0 0 19,977
CLEAN ENERGY FUELS CORP COM Stock 184499101   52,348 19,533 SH   SOLE   0 0 19,533
CMS ENERGY CORP COM Stock 125896100   217,526 3,605 SH   SOLE   0 0 3,605
COCA COLA CO COM Stock 191216100   1,209,682 19,773 SH   SOLE   0 0 19,773
COLONY BANKCORP INC COM Stock 19623P101   147,085 12,790 SH   SOLE   0 0 12,790
COMCAST CORP NEW CL A Stock 20030N101   1,324,169 30,546 SH   SOLE   0 0 30,546
CONOCOPHILLIPS COM Stock 20825C104   1,483,576 11,656 SH   SOLE   0 0 11,656
CONSTELLATION BRANDS INC CL A Stock 21036P108   247,573 911 SH   SOLE   0 0 911
CONSTELLATION ENERGY CORP COM Stock 21037T109   461,755 2,498 SH   SOLE   0 0 2,498
COPART INC Stock 217204106   561,940 9,702 SH   SOLE   0 0 9,702
COSTCO WHOLESALE CORP Stock 22160K105   1,665,268 2,273 SH   SOLE   0 0 2,273
CROCS INC Stock 227046109   321,393 2,235 SH   SOLE   0 0 2,235
CROWN CASTLE INTL CORP REIT 22822V101   268,702 2,539 SH   SOLE   0 0 2,539
CSX CORP Stock 126408103   577,180 15,570 SH   SOLE   0 0 15,570
CUMMINS INC COM Stock 231021106   289,641 983 SH   SOLE   0 0 983
CVB FINANCIAL CP Stock 126600105   182,236 10,215 SH   SOLE   0 0 10,215
CVS HEALTH CORP COM Stock 126650100   536,625 6,728 SH   SOLE   0 0 6,728
CYTOKINETICS INC COM NEW Stock 23282W605   211,382 3,015 SH   SOLE   0 0 3,015
D R HORTON INC Stock 23331A109   567,533 3,449 SH   SOLE   0 0 3,449
DANAHER CORP Stock 235851102   1,054,568 4,223 SH   SOLE   0 0 4,223
DAYFORCE INC COM Stock 15677J108   207,171 3,129 SH   SOLE   0 0 3,129
DEERE & CO COM Stock 244199105   684,498 1,667 SH   SOLE   0 0 1,667
DEVON ENERGY CORP Stock 25179M103   282,062 5,621 SH   SOLE   0 0 5,621
DEXCOM INC COM Stock 252131107   273,100 1,969 SH   SOLE   0 0 1,969
DIAGEO PLC ADR 25243Q205   529,514 3,560 SH   SOLE   0 0 3,560
DIAMONDBACK ENERGY INC COM Stock 25278X109   387,026 1,953 SH   SOLE   0 0 1,953
DIGITAL REALTY TRUST INC REIT 253868103   247,029 1,715 SH   SOLE   0 0 1,715
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   3,114,185 54,654 SH   SOLE   0 0 54,654
DISNEY WALT CO COM Stock 254687106   907,789 7,419 SH   SOLE   0 0 7,419
DOLLAR GEN CORP Stock 256677105   247,355 1,585 SH   SOLE   0 0 1,585
DOW INC COM Stock 260557103   371,447 6,412 SH   SOLE   0 0 6,412
DR REDDYS LABS LTD ADR ADR 256135203   612,179 8,346 SH   SOLE   0 0 8,346
DUOLINGO INC CL A COM Stock 26603R106   230,727 1,046 SH   SOLE   0 0 1,046
DUPONT DE NEMOURS INC COM Stock 26614N102   312,507 4,076 SH   SOLE   0 0 4,076
EAGLE MATERIALS INC Stock 26969P108   216,313 796 SH   SOLE   0 0 796
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   283,614 17,034 SH   SOLE   0 0 17,034
EASTERLY GOVT PPTYS INC COM REIT 27616P103   157,825 13,712 SH   SOLE   0 0 13,712
EASTMAN CHEMICAL CO Stock 277432100   211,063 2,106 SH   SOLE   0 0 2,106
EATON CORP PLC SHS Stock G29183103   1,106,887 3,540 SH   SOLE   0 0 3,540
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   400,970 4,196 SH   SOLE   0 0 4,196
ELEVANCE HEALTH INC COM Stock 036752103   544,467 1,050 SH   SOLE   0 0 1,050
ELI LILLY & CO COM Stock 532457108   3,198,194 4,111 SH   SOLE   0 0 4,111
EMCOR GROUP INC Stock 29084Q100   345,998 988 SH   SOLE   0 0 988
EMERSON ELEC CO COM Stock 291011104   636,853 5,615 SH   SOLE   0 0 5,615
ENCORE WIRE CORP COM Stock 292562105   216,794 825 SH   SOLE   0 0 825
ENERGY SELECT SECTOR SPDR ETF 81369Y506   658,321 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   64,953,386 4,129,268 SH   SOLE   0 0 4,129,268
EOG RESOURCES INC Stock 26875P101   262,839 2,056 SH   SOLE   0 0 2,056
EPAM SYSTEMS INC Stock 29414B104   249,925 905 SH   SOLE   0 0 905
EQUINIX INC COM REIT 29444U700   521,196 632 SH   SOLE   0 0 632
EQUITRANS MIDSTREAM CORP COM Stock 294600101   188,299 15,076 SH   SOLE   0 0 15,076
ESTEE LAUDER COMPANIES INC Stock 518439104   272,306 1,767 SH   SOLE   0 0 1,767
EVERCORE INC CLASS A Stock 29977A105   234,960 1,220 SH   SOLE   0 0 1,220
EXXON MOBIL CORP COM Stock 30231G102   2,842,940 24,458 SH   SOLE   0 0 24,458
F5 NETWORKS INC Stock 315616102   225,043 1,187 SH   SOLE   0 0 1,187
FABRINET SHS Stock G3323L100   294,115 1,556 SH   SOLE   0 0 1,556
FASTLY INC CL A Stock 31188V100   163,798 12,629 SH   SOLE   0 0 12,629
FEDEX CORP Stock 31428X106   227,446 785 SH   SOLE   0 0 785
FERGUSON PLC NEW SHS Stock G3421J106   356,478 1,632 SH   SOLE   0 0 1,632
FERRARI N V COM Stock N3167Y103   975,634 2,238 SH   SOLE   0 0 2,238
FIFTH THIRD BANCORP Stock 316773100   370,388 9,954 SH   SOLE   0 0 9,954
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109   163,190 13,679 SH   SOLE   0 0 13,679
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   223,290 2,250 SH   SOLE   0 0 2,250
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   237,737 2,097 SH   SOLE   0 0 2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,368,420 147,932 SH   SOLE   0 0 147,932
FISERV INC Stock 337738108   402,107 2,516 SH   SOLE   0 0 2,516
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   266,663 2,047 SH   SOLE   0 0 2,047
FOOT LOCKER INC COM Stock 344849104   4,332,057 152,002 SH   SOLE   0 0 152,002
FORD MOTOR COMPANY Stock 345370860   593,669 44,704 SH   SOLE   0 0 44,704
FORTINET INC COM Stock 34959E109   244,823 3,584 SH   SOLE   0 0 3,584
FORTIVE CORP COM Stock 34959J108   221,674 2,577 SH   SOLE   0 0 2,577
FREEPORT MCMORAN COPPER Stock 35671D857   390,454 8,304 SH   SOLE   0 0 8,304
FS KKR CAP CORP COM CEF 302635206   1,191,875 62,500 SH   SOLE   0 0 62,500
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   266,317 11,323 SH   SOLE   0 0 11,323
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   648,280 12,070 SH   SOLE   0 0 12,070
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,312,797 35,481 SH   SOLE   0 0 35,481
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,465,856 37,897 SH   SOLE   0 0 37,897
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   244,952 5,944 SH   SOLE   0 0 5,944
GABELLI DIV AND INC TR CEF 36242H104   255,584 11,122 SH   SOLE   0 0 11,122
GALLAGHER ARTHUR J &CO Stock 363576109   2,112,088 8,447 SH   SOLE   0 0 8,447
GAMIDA CELL LTD SHS Stock M47364100   531 14,700 SH   SOLE   0 0 14,700
GARMIN LTD Stock H2906T109   256,652 1,724 SH   SOLE   0 0 1,724
GARTNER INC CL A Stock 366651107   324,612 681 SH   SOLE   0 0 681
GE AEROSPACE COM NEW Stock 369604301   870,980 4,962 SH   SOLE   0 0 4,962
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   220,275 2,423 SH   SOLE   0 0 2,423
GENERAL DYNAMICS CORP COM Stock 369550108   502,267 1,778 SH   SOLE   0 0 1,778
GENERAL MLS INC COM Stock 370334104   253,291 3,620 SH   SOLE   0 0 3,620
GENERAL MOTORS CORP Stock 37045V100   431,641 9,518 SH   SOLE   0 0 9,518
GENUINE PARTS CO COM Stock 372460105   369,508 2,385 SH   SOLE   0 0 2,385
GENWORTH FINL INC COM CL A Stock 37247D106   76,986 11,973 SH   SOLE   0 0 11,973
GERDAU S A ADR 373737105   61,655 13,949 SH   SOLE   0 0 13,949
GILEAD SCIENCES INC Stock 375558103   577,650 7,886 SH   SOLE   0 0 7,886
GLOBAL PAYMENTS INC Stock 37940X102   210,114 1,572 SH   SOLE   0 0 1,572
GOLDMAN SACHS GROUP INC Stock 38141G104   779,410 1,866 SH   SOLE   0 0 1,866
GOOGLE INC Stock 02079K305   5,020,536 33,264 SH   SOLE   0 0 33,264
GOPRO INC CL A Stock 38268T103   54,358 24,376 SH   SOLE   0 0 24,376
GORMAN RUPP CO COM Stock 383082104   363,900 9,201 SH   SOLE   0 0 9,201
GRAINGER W W INC COM Stock 384802104   684,643 673 SH   SOLE   0 0 673
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   169,759 19,401 SH   SOLE   0 0 19,401
GSK PLC SPONSORED ADR ADR 37733W204   431,958 10,076 SH   SOLE   0 0 10,076
HANCOCK HLDG CO Stock 410120109   216,204 4,696 SH   SOLE   0 0 4,696
HARTFORD FINL SVCS GROUP INC Stock 416515104   259,480 2,518 SH   SOLE   0 0 2,518
HAWAIIAN HLDGS INC Stock 419879101   150,016 11,254 SH   SOLE   0 0 11,254
HCA INC Stock 40412C101   318,354 955 SH   SOLE   0 0 955
HEALTH CARE REIT INC REIT 95040Q104   317,416 3,397 SH   SOLE   0 0 3,397
HEALTHEQUITY INC COM Stock 42226A107   264,073 3,235 SH   SOLE   0 0 3,235
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   110,362 10,181 SH   SOLE   0 0 10,181
HESS CORP COM Stock 42809H107   250,788 1,643 SH   SOLE   0 0 1,643
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   231,146 13,037 SH   SOLE   0 0 13,037
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   463,949 2,175 SH   SOLE   0 0 2,175
HIMALAYA SHIPPING LTD ORD SHS Stock G4660A103   80,192 10,401 SH   SOLE   0 0 10,401
HOLLEY INC COM Stock 43538H103   171,514 38,456 SH   SOLE   0 0 38,456
HOME DEPOT Stock 437076102   2,420,900 6,311 SH   SOLE   0 0 6,311
HONEYWELL INTL INC Stock 438516106   860,164 4,191 SH   SOLE   0 0 4,191
HP INC COM Stock 40434L105   235,021 7,777 SH   SOLE   0 0 7,777
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   355,185 9,024 SH   SOLE   0 0 9,024
HUBBELL INC COM Stock 443510607   222,882 537 SH   SOLE   0 0 537
HUDSON PAC PPTYS INC REIT 444097109   76,781 11,904 SH   SOLE   0 0 11,904
HUNTINGTON BANCSHARES INC COM Stock 446150104   184,991 13,261 SH   SOLE   0 0 13,261
ICICI BANK LTD ADR ADR 45104G104   1,088,356 41,210 SH   SOLE   0 0 41,210
ICON PLC SHS Stock G4705A100   508,964 1,515 SH   SOLE   0 0 1,515
IDEXX LABS INC Stock 45168D104   268,615 498 SH   SOLE   0 0 498
ILLINOIS TOOL WKS INC COM Stock 452308109   348,829 1,300 SH   SOLE   0 0 1,300
INFOSYS LTD SPONSORED ADR ADR 456788108   553,786 30,886 SH   SOLE   0 0 30,886
ING GROEP NV ADR ADR 456837103   411,112 24,931 SH   SOLE   0 0 24,931
INGERSOLL RAND INC COM Stock 45687V106   331,376 3,490 SH   SOLE   0 0 3,490
INSIGHT ENTERPRISES INC COM Stock 45765U103   302,212 1,629 SH   SOLE   0 0 1,629
INSTALLED BLDG PRODS INC COM Stock 45780R101   427,422 1,652 SH   SOLE   0 0 1,652
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   114,735 11,508 SH   SOLE   0 0 11,508
INTEL CORP COM Stock 458140100   1,485,658 33,635 SH   SOLE   0 0 33,635
INTERCONTINENTALEXCHINTL Stock 45866F104   730,028 5,312 SH   SOLE   0 0 5,312
INTL BUSINESS MACHINES Stock 459200101   941,624 4,931 SH   SOLE   0 0 4,931
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   204,555 2,956 SH   SOLE   0 0 2,956
INTUIT INC Stock 461202103   1,467,700 2,258 SH   SOLE   0 0 2,258
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VALE S A ADR 91912E105   129,116 10,592 SH   SOLE   0 0 10,592
VALERO ENERGY CORP Stock 91913Y100   1,058,107 6,199 SH   SOLE   0 0 6,199
VANECK IG FLOATING RATE ETF ETF 92189F486   82,926,530 3,424,752 SH   SOLE   0 0 3,424,752
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   383,673 7,743 SH   SOLE   0 0 7,743
VERISK ANALYTICS INCCL A Stock 92345Y106   200,371 850 SH   SOLE   0 0 850
VERIZON COMMUNICATIONS Stock 92343V104   784,442 18,695 SH   SOLE   0 0 18,695
VERTEX PHARMACEUTICALS IN Stock 92532F100   460,647 1,102 SH   SOLE   0 0 1,102
VIEMED HEALTHCARE INC COM Stock 92663R105   134,934 14,309 SH   SOLE   0 0 14,309
VIKING THERAPEUTICS INC COM Stock 92686J106   625,578 7,629 SH   SOLE   0 0 7,629
VIR BIOTECHNOLOGY INC COM Stock 92764N102   115,259 11,378 SH   SOLE   0 0 11,378
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   73,106 24,450 SH   SOLE   0 0 24,450
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   61,356 18,370 SH   SOLE   0 0 18,370
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   288,521 22,576 SH   SOLE   0 0 22,576
VISA INC Stock 92826C839   3,648,971 13,075 SH   SOLE   0 0 13,075
VULCAN MATLS CO COM Stock 929160109   284,928 1,044 SH   SOLE   0 0 1,044
W & T OFFSHORE INC Stock 92922P106   41,777 15,765 SH   SOLE   0 0 15,765
WABTEC Stock 929740108   222,308 1,526 SH   SOLE   0 0 1,526
WALMART INC COM Stock 931142103   1,520,135 25,264 SH   SOLE   0 0 25,264
WASTE CONNECTIONS INC Stock 94106B101   246,490 1,433 SH   SOLE   0 0 1,433
WASTE MANAGEMENT INC Stock 94106L109   495,787 2,326 SH   SOLE   0 0 2,326
WATERSTONE FINL INC MD COM Stock 94188P101   168,932 13,881 SH   SOLE   0 0 13,881
WATSCO INC COM Stock 942622200   609,078 1,410 SH   SOLE   0 0 1,410
WELLS FARGO CO NEW COM Stock 949746101   949,327 16,379 SH   SOLE   0 0 16,379
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   115,521 13,386 SH   SOLE   0 0 13,386
WILLIAMS COS INC COM Stock 969457100   256,228 6,575 SH   SOLE   0 0 6,575
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   220,000 800 SH   SOLE   0 0 800
WINGSTOP INC COM Stock 974155103   220,206 601 SH   SOLE   0 0 601
WIPRO LTD SPON ADR 1 SH ADR 97651M109   451,795 78,573 SH   SOLE   0 0 78,573
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,868,132 34,090 SH   SOLE   0 0 34,090
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   473,575 14,603 SH   SOLE   0 0 14,603
WORKDAY INC COM Stock 98138H101   305,207 1,119 SH   SOLE   0 0 1,119
XYLEM INC Stock 98419M100   204,070 1,579 SH   SOLE   0 0 1,579
YEXT INC COM Stock 98585N106   113,358 18,799 SH   SOLE   0 0 18,799
YUM! BRANDS INC Stock 988498101   381,025 2,748 SH   SOLE   0 0 2,748
ZOETIS INC COM CL A Stock 98978V103   732,002 4,326 SH   SOLE   0 0 4,326