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
BOXED INC COM 103174108   3 15,286 SH   SOLE   15,286 0 0
FEDEX CORP COM 31428X106   637 3,678 SH   SOLE   2,378 0 1,300
CUMMINS INC COM 231021106   10,317 42,583 SH   SOLE   42,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   318 925 SH   SOLE   925 0 0
STURM RUGER & CO INC COM 864159108   947 18,714 SH   SOLE   18,714 0 0
S&P GLOBAL INC COM 78409V104   9,799 29,255 SH   SOLE   29,255 0 0
CONSOLIDATED WATER CO INC ORD G23773107   289 19,540 SH   SOLE   19,540 0 0
REVOLVE GROUP INC CL A 76156B107   304 13,641 SH   SOLE   13,641 0 0
UMPQUA HLDGS CORP COM 904214103   206 11,529 SH   SOLE   11,529 0 0
DOLLAR TREE INC COM 256746108   1,156 8,173 SH   SOLE   8,173 0 0
TREX CO INC COM 89531P105   287 6,790 SH   SOLE   0 0 6,790
DWS STRATEGIC MUN INCOME TR COM 23342Q101   3,116 381,456 SH   SOLE   381,456 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   165 19,237 SH   SOLE   19,237 0 0
HARLEY DAVIDSON INC COM 412822108   268 6,443 SH   SOLE   6,443 0 0
SMITH A O CORP COM 831865209   477 8,335 SH   SOLE   4,135 0 4,200
CARPARTS COM INC COM 14427M107   338 53,920 SH   SOLE   53,920 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   201 5,015 SH   SOLE   5,015 0 0
QUANTA SVCS INC COM 74762E102   994 6,976 SH   SOLE   6,976 0 0
GARMIN LTD SHS H2906T109   231 2,502 SH   SOLE   2,502 0 0
NATIONAL FUEL GAS CO COM 636180101   1,305 20,611 SH   SOLE   20,611 0 0
REGAL REXNORD CORPORATION COM 758750103   720 5,999 SH   SOLE   5,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   527 1,825 SH   SOLE   1,825 0 0
ACI WORLDWIDE INC COM 004498101   1,350 58,700 SH   SOLE   58,700 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   399 31,416 SH   SOLE   31,416 0 0
FLOWERS FOODS INC COM 343498101   277 9,643 SH   SOLE   9,643 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,209 30,055 SH   SOLE   30,055 0 0
ARES CAPITAL CORP COM 04010L103   1,057 57,213 SH   SOLE   57,213 0 0
PACKAGING CORP AMER COM 695156109   1,674 13,089 SH   SOLE   13,089 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,555 54,923 SH   SOLE   54,923 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,684 681,742 SH   SOLE   681,742 0 0
FRANKLIN RESOURCES INC COM 354613101   1,166 44,206 SH   SOLE   44,206 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,250 130,787 SH   SOLE   130,787 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,039 75,066 SH   SOLE   0 0 75,066
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,341 179,486 SH   SOLE   17,476 0 162,010
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   258 20,758 SH   SOLE   20,758 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   730 865 SH   SOLE   865 0 0
ABBOTT LABS COM 002824100   7,302 66,511 SH   SOLE   66,511 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,972 527,110 SH   SOLE   527,110 0 0
FAIR ISAAC CORP COM 303250104   1,287 2,150 SH   SOLE   2,150 0 0
GENUINE PARTS CO COM 372460105   1,198 6,905 SH   SOLE   6,905 0 0
HOME BANCSHARES INC COM 436893200   337 14,769 SH   SOLE   14,769 0 0
BRUNSWICK CORP COM 117043109   407 5,644 SH   SOLE   5,644 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,081 109,104 SH   SOLE   109,104 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,864 563,037 SH   SOLE   0 0 563,037
BHP GROUP LTD SPONSORED ADS 088606108   2,132 34,364 SH   SOLE   34,364 0 0
NEKTAR THERAPEUTICS COM 640268108   201 88,904 SH   SOLE   88,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   684 3,381 SH   SOLE   3,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,012 23,862 SH   SOLE   23,862 0 0
IRON MTN INC DEL COM 46284V101   767 15,385 SH   SOLE   15,385 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,580 130,322 SH   SOLE   130,322 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,030 22,624 SH   SOLE   22,624 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,968 277,285 SH   SOLE   277,285 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,564 165,002 SH   SOLE   165,002 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,085 188,219 SH   SOLE   66,964 0 121,255
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,566 307,440 SH   SOLE   307,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,899 27,842 SH   SOLE   27,842 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   288 22,573 SH   SOLE   22,573 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   238 18,167 SH   SOLE   18,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,235 12,552 SH   SOLE   12,552 0 0
ARROW ELECTRS INC COM 042735100   256 2,450 SH   SOLE   2,450 0 0
GENERAC HLDGS INC COM 368736104   715 7,105 SH   SOLE   7,105 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,206 58,074 SH   SOLE   58,074 0 0
SOUTHERN CO COM 842587107   3,996 55,958 SH   SOLE   55,958 0 0
WILLIAMS COS INC COM 969457100   1,571 47,760 SH   SOLE   47,760 0 0
LEMAITRE VASCULAR INC COM 525558201   344 7,471 SH   SOLE   7,471 0 0
LAKELAND FINL CORP COM 511656100   341 4,678 SH   SOLE   4,678 0 0
CATHAY GEN BANCORP COM 149150104   356 8,733 SH   SOLE   8,733 0 0
BLOCK H & R INC COM 093671105   2,657 72,772 SH   SOLE   72,772 0 0
CAL MAINE FOODS INC COM NEW 128030202   271 4,974 SH   SOLE   4,974 0 0
BEYONDSPRING INC SHS G10830100   185 98,218 SH   SOLE   98,218 0 0
WESBANCO INC COM 950810101   386 10,431 SH   SOLE   10,431 0 0
SPARTANNASH CO COM 847215100   710 23,466 SH   SOLE   23,466 0 0
JPMORGAN CHASE & CO COM 46625H100   7,099 52,941 SH   SOLE   52,941 0 0
GENPACT LIMITED SHS G3922B107   1,043 22,514 SH   SOLE   22,514 0 0
CITIZENS FINL GROUP INC COM 174610105   301 7,635 SH   SOLE   7,635 0 0
AMCOR PLC ORD G0250X107   1,198 100,613 SH   SOLE   100,613 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   202 4,132 SH   SOLE   4,132 0 0
OLD NATL BANCORP IND COM 680033107   360 20,048 SH   SOLE   20,048 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,384 14,658 SH   SOLE   14,658 0 0
ENNIS INC COM 293389102   874 39,425 SH   SOLE   39,425 0 0
BLACKSTONE INC COM 09260D107   2,327 31,364 SH   SOLE   26,714 0 4,650
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,674 1,154,734 SH   SOLE   1,154,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,747 444,268 SH   SOLE   0 0 444,268
VANGUARD INDEX FDS VALUE ETF 922908744   39,695 282,789 SH   SOLE   0 0 282,789
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   436 8,809 SH   SOLE   0 0 8,809
D R HORTON INC COM 23331A109   572 6,414 SH   SOLE   6,414 0 0
CSG SYS INTL INC COM 126349109   1,515 26,493 SH   SOLE   26,493 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   953 40,499 SH   SOLE   40,499 0 0
EATON VANCE MUN BD FD COM 27827X101   17,989 1,731,362 SH   SOLE   1,731,362 0 0
MSC INDL DIRECT INC CL A 553530106   2,555 31,267 SH   SOLE   31,267 0 0
INTUIT COM 461202103   3,492 8,971 SH   SOLE   8,971 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,127 1,170,976 SH   SOLE   1,170,976 0 0
YUM BRANDS INC COM 988498101   1,151 8,985 SH   SOLE   6,545 0 2,440
AVNET INC COM 053807103   285 6,864 SH   SOLE   6,864 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   269 3,816 SH   SOLE   3,816 0 0
CANADIAN NAT RES LTD COM 136385101   312 5,618 SH   SOLE   5,618 0 0
SEI INVTS CO COM 784117103   547 9,378 SH   SOLE   9,378 0 0
CATALENT INC COM 148806102   1,675 37,225 SH   SOLE   37,225 0 0
MDU RES GROUP INC COM 552690109   416 13,719 SH   SOLE   13,719 0 0
EXPONENT INC COM 30214U102   331 3,338 SH   SOLE   3,338 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   14,619 1,285,783 SH   SOLE   1,285,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,155 54,562 SH   SOLE   54,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,719 50,821 SH   SOLE   50,821 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,374 561,600 SH   SOLE   561,600 0 0
ENBRIDGE INC COM 29250N105   3,353 85,743 SH   SOLE   85,743 0 0
OPKO HEALTH INC COM 68375N103   712 569,510 SH   SOLE   569,510 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,024 383,924 SH   SOLE   383,924 0 0
VECTOR GROUP LTD COM 92240M108   171 14,436 SH   SOLE   14,436 0 0
QURATE RETAIL INC COM SER A 74915M100   71 43,449 SH   SOLE   43,449 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   669 72,216 SH   SOLE   72,216 0 0
COLGATE PALMOLIVE CO COM 194162103   770 9,777 SH   SOLE   9,777 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,083 169,506 SH   SOLE   169,506 0 0
SOURCE CAP INC COM 836144105   932 24,112 SH   SOLE   24,112 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   664 26,215 SH   SOLE   26,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,498 2,076 SH   SOLE   2,076 0 0
WILLIAMS SONOMA INC COM 969904101   2,234 19,443 SH   SOLE   19,443 0 0
NEW MTN FIN CORP COM 647551100   3,770 304,771 SH   SOLE   304,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   284 1,101 SH   SOLE   1,101 0 0
EXELON CORP COM 30161N101   1,983 45,861 SH   SOLE   45,861 0 0
TYSON FOODS INC CL A 902494103   951 15,284 SH   SOLE   15,284 0 0
MACROGENICS INC COM 556099109   258 38,482 SH   SOLE   38,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,378 30,634 SH   SOLE   30,634 0 0
EMERSON ELEC CO COM 291011104   1,713 17,839 SH   SOLE   13,954 0 3,885
PENNANTPARK FLOATING RATE CA COM 70806A106   2,308 210,191 SH   SOLE   210,191 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   231 1,327 SH   SOLE   1,327 0 0
TRI CONTL CORP COM 895436103   1,824 71,151 SH   SOLE   71,151 0 0
CINCINNATI FINL CORP COM 172062101   1,009 9,858 SH   SOLE   9,858 0 0
CHEMED CORP NEW COM 16359R103   324 635 SH   SOLE   635 0 0
ANALOG DEVICES INC COM 032654105   5,353 32,636 SH   SOLE   30,866 0 1,770
CATERPILLAR INC COM 149123101   778 3,247 SH   SOLE   3,247 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,459 161,618 SH   SOLE   161,618 0 0
HORMEL FOODS CORP COM 440452100   1,262 27,705 SH   SOLE   27,705 0 0
LANCASTER COLONY CORP COM 513847103   408 2,067 SH   SOLE   2,067 0 0
PROCTER AND GAMBLE CO COM 742718109   4,561 30,098 SH   SOLE   28,598 0 1,500
HUNT J B TRANS SVCS INC COM 445658107   947 5,433 SH   SOLE   5,433 0 0
FIRST INTERNET BANCORP COM 320557101   239 9,832 SH   SOLE   9,832 0 0
BLUEBIRD BIO INC COM 09609G100   714 103,139 SH   SOLE   103,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,721 26,411 SH   SOLE   26,411 0 0
HP INC COM 40434L105   1,077 40,093 SH   SOLE   40,093 0 0
PAYCHEX INC COM 704326107   1,327 11,483 SH   SOLE   9,743 0 1,740
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,108 287,006 SH   SOLE   287,006 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   412 15,586 SH   SOLE   15,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,057 29,685 SH   SOLE   29,685 0 0
KROGER CO COM 501044101   1,345 30,178 SH   SOLE   30,178 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,837 176,138 SH   SOLE   176,138 0 0
UNITED BANKSHARES INC WEST V COM 909907107   400 9,886 SH   SOLE   9,886 0 0
GOLUB CAP BDC INC COM 38173M102   3,034 230,542 SH   SOLE   230,542 0 0
O-I GLASS INC COM 67098H104   282 17,020 SH   SOLE   17,020 0 0
MERCURY GENL CORP NEW COM 589400100   652 19,051 SH   SOLE   19,051 0 0
GEN DIGITAL INC COM 668771108   921 42,975 SH   SOLE   42,975 0 0
MASCO CORP COM 574599106   1,087 23,281 SH   SOLE   23,281 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   251 3,170 SH   SOLE   0 0 3,170
SARATOGA INVT CORP COM NEW 80349A208   2,893 113,479 SH   SOLE   113,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   382 8,351 SH   SOLE   8,351 0 0
IDEX CORP COM 45167R104   364 1,592 SH   SOLE   1,592 0 0
TG THERAPEUTICS INC COM 88322Q108   1,602 135,442 SH   SOLE   135,442 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,303 275,788 SH   SOLE   275,788 0 0
F5 INC COM 315616102   1,043 7,266 SH   SOLE   7,266 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   209 2,287 SH   SOLE   2,287 0 0
LENNAR CORP CL A 526057104   292 3,221 SH   SOLE   3,221 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,388 72,341 SH   SOLE   72,341 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   261 5,078 SH   SOLE   0 0 5,078
MAGNA INTL INC COM 559222401   294 5,230 SH   SOLE   0 0 5,230
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,731 547,248 SH   SOLE   547,248 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   363 39,109 SH   SOLE   39,109 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   347 5,365 SH   SOLE   5,365 0 0
RIOT BLOCKCHAIN INC COM 767292105   136 40,118 SH   SOLE   40,118 0 0
SLR INVESTMENT CORP COM 83413U100   801 57,601 SH   SOLE   57,601 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   322 34,398 SH   SOLE   34,398 0 0
IVERIC BIO INC COM 46583P102   1,617 75,540 SH   SOLE   75,540 0 0
CARGURUS INC COM CL A 141788109   150 10,677 SH   SOLE   10,677 0 0
ABBVIE INC COM 00287Y109   6,429 39,780 SH   SOLE   37,332 0 2,448
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,071 286,522 SH   SOLE   0 0 286,522
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   296 27,760 SH   SOLE   27,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105   895 19,763 SH   SOLE   19,763 0 0
REGENXBIO INC COM 75901B107   2,388 105,275 SH   SOLE   105,275 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   660 14,423 SH   SOLE   14,423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,059 52,569 SH   SOLE   52,569 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   222 14,090 SH   SOLE   14,090 0 0
OLD REP INTL CORP COM 680223104   507 20,993 SH   SOLE   20,993 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,740 19,146 SH   SOLE   18,511 0 635
V F CORP COM 918204108   257 9,311 SH   SOLE   9,311 0 0
EURONET WORLDWIDE INC COM 298736109   522 5,531 SH   SOLE   5,531 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   225 6,465 SH   SOLE   6,465 0 0
BIOGEN INC COM 09062X103   579 2,090 SH   SOLE   2,090 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   613 393,164 SH   SOLE   393,164 0 0
HNI CORP COM 404251100   519 18,266 SH   SOLE   18,266 0 0
SHERWIN WILLIAMS CO COM 824348106   1,607 6,772 SH   SOLE   6,772 0 0
DANAHER CORPORATION COM 235851102   6,172 23,254 SH   SOLE   23,254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,741 88,433 SH   SOLE   88,433 0 0
WESTAMERICA BANCORPORATION COM 957090103   359 6,086 SH   SOLE   6,086 0 0
WASHINGTON TR BANCORP INC COM 940610108   306 6,487 SH   SOLE   6,487 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,687 41,346 SH   SOLE   0 0 41,346
BNY MELLON MUN INCOME INC COM 05589T104   2,533 404,674 SH   SOLE   404,674 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   302 4,653 SH   SOLE   4,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,195 29,886 SH   SOLE   29,886 0 0
EXXON MOBIL CORP COM 30231G102   3,340 30,283 SH   SOLE   30,283 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,792 205,117 SH   SOLE   205,117 0 0
TEXAS INSTRS INC COM 882508104   7,860 47,574 SH   SOLE   47,574 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,372 539,925 SH   SOLE   539,925 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,257 41,932 SH   SOLE   41,932 0 0
QUALYS INC COM 74758T303   327 2,911 SH   SOLE   2,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   982 51,878 SH   SOLE   51,878 0 0
GLOBAL PMTS INC COM 37940X102   508 5,116 SH   SOLE   5,116 0 0
ZILLOW GROUP INC CL A 98954M101   218 6,973 SH   SOLE   6,973 0 0
ENTERGY CORP NEW COM 29364G103   421 3,741 SH   SOLE   3,741 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   864 79,699 SH   SOLE   79,699 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,079 266,544 SH   SOLE   266,544 0 0
INSTIL BIO INC COM 45783C101   63 99,780 SH   SOLE   99,780 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   842 39,185 SH   SOLE   39,185 0 0
ALPHABET INC CAP STK CL A 02079K305   7,138 80,903 SH   SOLE   80,903 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   431 41,089 SH   SOLE   41,089 0 0
GRACO INC COM 384109104   577 8,586 SH   SOLE   8,586 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   920 232,864 SH   SOLE   232,864 0 0
PINNACLE WEST CAP CORP COM 723484101   1,019 13,407 SH   SOLE   13,407 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   534 59,276 SH   SOLE   59,276 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,700 150,472 SH   SOLE   150,472 0 0
AMEREN CORP COM 023608102   1,564 17,585 SH   SOLE   17,585 0 0
WELLS FARGO CO NEW COM 949746101   631 15,273 SH   SOLE   15,273 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,268 86,200 SH   SOLE   86,200 0 0
HOPE BANCORP INC COM 43940T109   179 13,957 SH   SOLE   13,957 0 0
PENNANTPARK INVT CORP COM 708062104   259 44,993 SH   SOLE   44,993 0 0
KRYSTAL BIOTECH INC COM 501147102   3,581 45,203 SH   SOLE   45,203 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,384 61,926 SH   SOLE   61,926 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   480 21,172 SH   SOLE   21,172 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   393 26,851 SH   SOLE   26,851 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,010 345,989 SH   SOLE   345,989 0 0
COMMUNITY BK SYS INC COM 203607106   299 4,747 SH   SOLE   4,747 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   691 26,372 SH   SOLE   26,372 0 0
ECOLAB INC COM 278865100   734 5,045 SH   SOLE   5,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234 5,052 SH   SOLE   5,052 0 0
MANULIFE FINL CORP COM 56501R106   244 13,704 SH   SOLE   13,704 0 0
BROWN FORMAN CORP CL B 115637209   337 5,125 SH   SOLE   5,125 0 0
VISA INC COM CL A 92826C839   8,545 41,130 SH   SOLE   39,455 0 1,675
BAXTER INTL INC COM 071813109   247 4,839 SH   SOLE   4,839 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   838 101,427 SH   SOLE   101,427 0 0
HUBBELL INC COM 443510607   244 1,038 SH   SOLE   1,038 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,627 645,259 SH   SOLE   645,259 0 0
SEMPRA COM 816851109   3,124 20,216 SH   SOLE   20,216 0 0
STANDARD MTR PRODS INC COM 853666105   251 7,214 SH   SOLE   7,214 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,390 250,891 SH   SOLE   250,891 0 0
CONSTELLATION ENERGY CORP COM 21037T109   440 5,099 SH   SOLE   5,099 0 0
FUNKO INC COM CL A 361008105   138 12,606 SH   SOLE   12,606 0 0
CARLYLE GROUP INC COM 14316J108   313 10,475 SH   SOLE   0 0 10,475
KT CORP SPONSORED ADR 48268K101   464 34,348 SH   SOLE   34,348 0 0
ICF INTL INC COM 44925C103   610 6,157 SH   SOLE   6,157 0 0
DTE ENERGY CO COM 233331107   1,497 12,740 SH   SOLE   12,740 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,008 652,547 SH   SOLE   652,547 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,555 7,915 SH   SOLE   7,915 0 0
CMS ENERGY CORP COM 125896100   642 10,139 SH   SOLE   10,139 0 0
PFIZER INC COM 717081103   1,308 25,526 SH   SOLE   25,526 0 0
HENRY JACK & ASSOC INC COM 426281101   318 1,813 SH   SOLE   1,813 0 0
WESTLAKE CORPORATION COM 960413102   308 3,008 SH   SOLE   3,008 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   698 13,883 SH   SOLE   0 0 13,883
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   274 53,440 SH   SOLE   0 0 53,440
HUNTINGTON BANCSHARES INC COM 446150104   383 27,191 SH   SOLE   27,191 0 0
NETAPP INC COM 64110D104   417 6,940 SH   SOLE   6,940 0 0
MICROSOFT CORP COM 594918104   10,526 43,891 SH   SOLE   39,993 0 3,898
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,774 969,837 SH   SOLE   969,837 0 0
OWENS CORNING NEW COM 690742101   379 4,441 SH   SOLE   4,441 0 0
LILLY ELI & CO COM 532457108   11,328 30,966 SH   SOLE   28,262 0 2,704
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   286 3,483 SH   SOLE   0 0 3,483
EASTMAN CHEM CO COM 277432100   913 11,209 SH   SOLE   11,209 0 0
LEIDOS HOLDINGS INC COM 525327102   290 2,754 SH   SOLE   2,754 0 0
CISCO SYS INC COM 17275R102   7,350 154,287 SH   SOLE   147,237 0 7,050
REPLIMUNE GROUP INC COM 76029N106   960 35,300 SH   SOLE   35,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   248 23,241 SH   SOLE   23,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,309 16,240 SH   SOLE   16,240 0 0
JOHNSON & JOHNSON COM 478160104   9,428 53,373 SH   SOLE   53,373 0 0
NASDAQ INC COM 631103108   1,008 16,426 SH   SOLE   16,426 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,763 64,879 SH   SOLE   0 0 64,879
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   228 7,710 SH   SOLE   0 0 7,710
CBOE GLOBAL MKTS INC COM 12503M108   4,105 32,717 SH   SOLE   32,717 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   607 90,194 SH   SOLE   90,194 0 0
LOCKHEED MARTIN CORP COM 539830109   6,907 14,197 SH   SOLE   14,197 0 0
PEOPLES BANCORP INC COM 709789101   505 17,882 SH   SOLE   17,882 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,468 7,832 SH   SOLE   7,832 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   778 13,430 SH   SOLE   13,430 0 0
GILEAD SCIENCES INC COM 375558103   2,908 33,878 SH   SOLE   33,878 0 0
META PLATFORMS INC CL A 30303M102   600 4,990 SH   SOLE   4,990 0 0
BRADY CORP CL A 104674106   304 6,444 SH   SOLE   6,444 0 0
ISHARES TR NATIONAL MUN ETF 464288414   669 6,339 SH   SOLE   0 0 6,339
KKR INCOME OPPORTUNITIES FD COM 48249T106   723 65,647 SH   SOLE   65,647 0 0
MORGAN STANLEY COM NEW 617446448   2,156 25,353 SH   SOLE   25,353 0 0
PHILLIPS 66 COM 718546104   253 2,429 SH   SOLE   2,429 0 0
DISNEY WALT CO COM 254687106   402 4,625 SH   SOLE   0 0 4,625
AMERICAN ELEC PWR CO INC COM 025537101   2,929 30,853 SH   SOLE   30,853 0 0
ARISTA NETWORKS INC COM 040413106   1,511 12,449 SH   SOLE   12,449 0 0
MERCANTILE BK CORP COM 587376104   370 11,063 SH   SOLE   11,063 0 0
DIGI INTL INC COM 253798102   2,065 56,511 SH   SOLE   56,511 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   944 138,227 SH   SOLE   138,227 0 0
QUINSTREET INC COM 74874Q100   320 22,333 SH   SOLE   22,333 0 0
DULUTH HLDGS INC COM CL B 26443V101   177 28,656 SH   SOLE   28,656 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,623 73,392 SH   SOLE   73,392 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   712 164,811 SH   SOLE   164,811 0 0
PPL CORP COM 69351T106   983 33,626 SH   SOLE   33,626 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,184 32,362 SH   SOLE   32,362 0 0
DONALDSON INC COM 257651109   214 3,641 SH   SOLE   3,641 0 0
SYSCO CORP COM 871829107   4,288 56,090 SH   SOLE   0 0 56,090
TOWNEBANK PORTSMOUTH VA COM 89214P109   348 11,296 SH   SOLE   11,296 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,980 249,039 SH   SOLE   249,039 0 0
ORANGE SPONSORED ADR 684060106   302 30,606 SH   SOLE   30,606 0 0
RENT A CTR INC NEW COM 76009N100   776 34,413 SH   SOLE   34,413 0 0
HCA HEALTHCARE INC COM 40412C101   626 2,607 SH   SOLE   2,607 0 0
FASTENAL CO COM 311900104   1,953 41,276 SH   SOLE   41,276 0 0
INTERDIGITAL INC COM 45867G101   1,315 26,577 SH   SOLE   26,577 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,203 702,051 SH   SOLE   702,051 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,666 149,680 SH   SOLE   149,680 0 0
DOORDASH INC CL A 25809K105   821 16,816 SH   SOLE   16,816 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   397 8,111 SH   SOLE   8,111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,379 34,006 SH   SOLE   34,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,288 15,544 SH   SOLE   15,544 0 0
CANAAN INC SPONSORED ADS 134748102   160 77,537 SH   SOLE   77,537 0 0
INSMED INC COM PAR $.01 457669307   2,587 129,481 SH   SOLE   129,481 0 0
TITAN INTL INC ILL COM 88830M102   205 13,389 SH   SOLE   13,389 0 0
ARCHROCK INC COM 03957W106   601 66,933 SH   SOLE   66,933 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   203 14,378 SH   SOLE   14,378 0 0
UNION PAC CORP COM 907818108   708 3,419 SH   SOLE   3,419 0 0
MCGRATH RENTCORP COM 580589109   442 4,473 SH   SOLE   4,473 0 0
TRUEBLUE INC COM 89785X101   226 11,556 SH   SOLE   11,556 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   2,404 227,262 SH   SOLE   227,262 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,410 27,921 SH   SOLE   27,921 0 0
GODADDY INC CL A 380237107   262 3,504 SH   SOLE   3,504 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   1,376 145,882 SH   SOLE   145,882 0 0
FIRST BANCORP P R COM NEW 318672706   1,407 110,574 SH   SOLE   110,574 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,489 210,838 SH   SOLE   210,838 0 0
EQUIFAX INC COM 294429105   630 3,243 SH   SOLE   3,243 0 0
ELECTRONIC ARTS INC COM 285512109   330 2,702 SH   SOLE   2,702 0 0
STEEL DYNAMICS INC COM 858119100   361 3,698 SH   SOLE   3,698 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   627 16,956 SH   SOLE   16,956 0 0
DOMINION ENERGY INC COM 25746U109   1,218 19,855 SH   SOLE   19,855 0 0
OMNICELL COM COM 68213N109   226 4,478 SH   SOLE   4,478 0 0
J & J SNACK FOODS CORP COM 466032109   605 4,041 SH   SOLE   4,041 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,457 272,645 SH   SOLE   272,645 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,781 97,762 SH   SOLE   14,417 0 83,345
PREFERRED BK LOS ANGELES CA COM NEW 740367404   399 5,348 SH   SOLE   5,348 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,534 336,524 SH   SOLE   336,524 0 0
VISTRA CORP COM 92840M102   267 11,521 SH   SOLE   11,521 0 0
ONEOK INC NEW COM 682680103   1,812 27,579 SH   SOLE   27,579 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   411 37,075 SH   SOLE   37,075 0 0
MONDELEZ INTL INC CL A 609207105   759 11,384 SH   SOLE   6,664 0 4,720
NUVEEN MUN VALUE FD INC COM 670928100   3,699 430,117 SH   SOLE   430,117 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   155 11,436 SH   SOLE   11,436 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,659 45,469 SH   SOLE   45,469 0 0
NEWMONT CORP COM 651639106   2,289 48,492 SH   SOLE   48,492 0 0
MEDIFAST INC COM 58470H101   529 4,584 SH   SOLE   4,584 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,087 196,083 SH   SOLE   0 0 196,083
BLACKROCK INC COM 09247X101   10,994 15,514 SH   SOLE   15,514 0 0
MITEK SYS INC COM NEW 606710200   492 50,724 SH   SOLE   50,724 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,060 436,455 SH   SOLE   436,455 0 0
TRINITY CAP INC COM 896442308   187 17,120 SH   SOLE   17,120 0 0
AGREE RLTY CORP COM 008492100   434 6,118 SH   SOLE   6,118 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   10,458 867,876 SH   SOLE   867,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,717 27,943 SH   SOLE   27,943 0 0
CORTEVA INC COM 22052L104   573 9,756 SH   SOLE   9,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,889 16,766 SH   SOLE   16,766 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,198 94,665 SH   SOLE   94,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,348 84,987 SH   SOLE   84,987 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,173 213,650 SH   SOLE   213,650 0 0
A10 NETWORKS INC COM 002121101   2,677 160,965 SH   SOLE   160,965 0 0
EVERGY INC COM 30034W106   405 6,441 SH   SOLE   6,441 0 0
COMCAST CORP NEW CL A 20030N101   696 19,915 SH   SOLE   19,915 0 0
LAKELAND BANCORP INC COM 511637100   211 12,009 SH   SOLE   12,009 0 0
COCA COLA CO COM 191216100   2,975 46,773 SH   SOLE   46,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   457 21,204 SH   SOLE   21,204 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,366 144,002 SH   SOLE   144,002 0 0
VMWARE INC CL A COM 928563402   224 1,827 SH   SOLE   1,827 0 0
PIONEER NAT RES CO COM 723787107   3,273 14,330 SH   SOLE   14,330 0 0
HERSHEY CO COM 427866108   4,028 17,394 SH   SOLE   17,394 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,040 16,873 SH   SOLE   16,873 0 0
AVERY DENNISON CORP COM 053611109   655 3,619 SH   SOLE   3,619 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   267 7,469 SH   SOLE   7,469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,727 59,298 SH   SOLE   59,298 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,695 968,131 SH   SOLE   968,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105   902 14,098 SH   SOLE   14,098 0 0
FORWARD AIR CORP COM 349853101   877 8,357 SH   SOLE   8,357 0 0
PREMIER FINANCIAL CORP COM 74052F108   513 19,012 SH   SOLE   19,012 0 0
IMMUNOGEN INC COM 45253H101   2,329 469,637 SH   SOLE   469,637 0 0
LIQUIDITY SVCS INC COM 53635B107   375 26,652 SH   SOLE   26,652 0 0
TELEFONICA S A SPONSORED ADR 879382208   291 81,564 SH   SOLE   81,564 0 0
TJX COS INC NEW COM 872540109   4,301 54,030 SH   SOLE   54,030 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   452 7,486 SH   SOLE   7,486 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   868 44,068 SH   SOLE   44,068 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   296 58,869 SH   SOLE   58,869 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   320 17,788 SH   SOLE   17,788 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,493 389,009 SH   SOLE   389,009 0 0
ISTAR INC COM 45031U101   150 19,712 SH   SOLE   19,712 0 0
DWS MUN INCOME TR COM 233368109   6,917 803,355 SH   SOLE   803,355 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   945 42,706 SH   SOLE   42,706 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,457 31,329 SH   SOLE   31,329 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   667 59,406 SH   SOLE   59,406 0 0
LIFE STORAGE INC COM 53223X107   449 4,559 SH   SOLE   4,559 0 0
COMMERCIAL METALS CO COM 201723103   377 7,801 SH   SOLE   7,801 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,011 39,775 SH   SOLE   0 0 39,775
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,189 12,448 SH   SOLE   12,448 0 0
IDACORP INC COM 451107106   813 7,538 SH   SOLE   7,538 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,158 365,509 SH   SOLE   365,509 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,702 180,795 SH   SOLE   0 0 180,795
NUCOR CORP COM 670346105   268 2,032 SH   SOLE   2,032 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   395 40,293 SH   SOLE   40,293 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   653 89,708 SH   SOLE   89,708 0 0
FIDUS INVT CORP COM 316500107   959 50,418 SH   SOLE   50,418 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,633 147,918 SH   SOLE   147,918 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,391 1,020,708 SH   SOLE   1,020,708 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,284 680,792 SH   SOLE   680,792 0 0
LAUDER ESTEE COS INC CL A 518439104   3,240 13,059 SH   SOLE   13,059 0 0
HASBRO INC COM 418056107   207 3,394 SH   SOLE   3,394 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   835 88,880 SH   SOLE   88,880 0 0
ELEVANCE HEALTH INC COM 036752103   7,844 15,291 SH   SOLE   15,291 0 0
CORECARD CORPORATION COM 45816D100   318 10,966 SH   SOLE   10,966 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,335 45,943 SH   SOLE   45,943 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,685 463,856 SH   SOLE   463,856 0 0
DENTSPLY SIRONA INC COM 24906P109   231 7,255 SH   SOLE   7,255 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,001 5,501 SH   SOLE   5,501 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,399 92,617 SH   SOLE   92,617 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,965 132,772 SH   SOLE   132,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,683 6,307 SH   SOLE   4,997 0 1,310
APPLE INC COM 037833100   12,973 99,843 SH   SOLE   91,909 0 7,934
GLACIER BANCORP INC NEW COM 37637Q105   227 4,599 SH   SOLE   4,599 0 0
CROWN CASTLE INC COM 22822V101   262 1,931 SH   SOLE   1,931 0 0
CAMPBELL SOUP CO COM 134429109   851 14,990 SH   SOLE   14,990 0 0
BELDEN INC COM 077454106   1,037 14,424 SH   SOLE   14,424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,566 27,442 SH   SOLE   27,442 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   565 8,318 SH   SOLE   8,318 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,709 71,017 SH   SOLE   71,017 0 0
DEERE & CO COM 244199105   3,260 7,603 SH   SOLE   7,603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   253 5,540 SH   SOLE   0 0 5,540
AMAZON COM INC COM 023135106   9,517 113,294 SH   SOLE   113,294 0 0
CAMDEN NATL CORP COM 133034108   550 13,200 SH   SOLE   13,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   461 3,510 SH   SOLE   0 0 3,510
AUTODESK INC COM 052769106   2,894 15,486 SH   SOLE   15,486 0 0
AMGEN INC COM 031162100   2,244 8,547 SH   SOLE   7,243 0 1,304
BARINGS BDC INC COM 06759L103   1,192 146,233 SH   SOLE   146,233 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   828 91,433 SH   SOLE   91,433 0 0
PALO ALTO NETWORKS INC COM 697435105   796 5,707 SH   SOLE   5,707 0 0
BERKLEY W R CORP COM 084423102   526 7,245 SH   SOLE   7,245 0 0
QUINCE THERAPEUTICS INC COM 22053A107   20 32,124 SH   SOLE   32,124 0 0
LINCOLN ELEC HLDGS INC COM 533900106   559 3,867 SH   SOLE   3,867 0 0
LEAR CORP COM NEW 521865204   313 2,525 SH   SOLE   0 0 2,525
CARETRUST REIT INC COM 14174T107   274 14,760 SH   SOLE   14,760 0 0
PARKER-HANNIFIN CORP COM 701094104   3,750 12,886 SH   SOLE   12,886 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,438 250,616 SH   SOLE   250,616 0 0
CVS HEALTH CORP COM 126650100   6,310 67,713 SH   SOLE   67,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109   348 3,833 SH   SOLE   3,833 0 0
TERRENO RLTY CORP COM 88146M101   435 7,643 SH   SOLE   7,643 0 0
PROLOGIS INC. COM 74340W103   2,364 20,972 SH   SOLE   20,972 0 0
LOWES COS INC COM 548661107   2,704 13,570 SH   SOLE   10,725 0 2,845
POLARIS INC COM 731068102   313 3,096 SH   SOLE   861 0 2,235
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   198 12,756 SH   SOLE   12,756 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,138 69,405 SH   SOLE   69,405 0 0
MYOVANT SCIENCES LTD COM G637AM102   3,408 126,398 SH   SOLE   126,398 0 0
DOW INC COM 260557103   4,813 95,519 SH   SOLE   95,519 0 0
VALLEY NATL BANCORP COM 919794107   520 45,972 SH   SOLE   45,972 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   420 22,619 SH   SOLE   22,619 0 0
WATERSTONE FINL INC MD COM 94188P101   278 16,108 SH   SOLE   16,108 0 0
TRUIST FINL CORP COM 89832Q109   2,254 52,377 SH   SOLE   52,377 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,883 77,592 SH   SOLE   77,592 0 0
MOELIS & CO CL A 60786M105   954 24,851 SH   SOLE   24,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,367 8,580 SH   SOLE   8,580 0 0
DICKS SPORTING GOODS INC COM 253393102   807 6,709 SH   SOLE   6,709 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   590 11,148 SH   SOLE   11,148 0 0
CME GROUP INC COM 12572Q105   304 1,810 SH   SOLE   0 0 1,810
M & T BK CORP COM 55261F104   1,785 12,307 SH   SOLE   12,307 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   808 69,743 SH   SOLE   69,743 0 0
EOG RES INC COM 26875P101   1,519 11,730 SH   SOLE   11,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   644 4,223 SH   SOLE   4,223 0 0
ONESPAN INC COM 68287N100   198 17,655 SH   SOLE   17,655 0 0
MERCADOLIBRE INC COM 58733R102   1,028 1,215 SH   SOLE   1,215 0 0
AIR PRODS & CHEMS INC COM 009158106   3,524 11,431 SH   SOLE   11,431 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   90 10,197 SH   SOLE   10,197 0 0
PULTE GROUP INC COM 745867101   491 10,777 SH   SOLE   10,777 0 0
HORIZON BANCORP INC COM 440407104   629 41,702 SH   SOLE   41,702 0 0
CONNS INC COM 208242107   95 13,798 SH   SOLE   13,798 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,689 248,693 SH   SOLE   248,693 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   39 36,487 SH   SOLE   36,487 0 0
OVERSTOCK COM INC DEL COM 690370101   949 49,001 SH   SOLE   49,001 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   323 8,967 SH   SOLE   8,967 0 0
ADC THERAPEUTICS SA SHS H0036K147   226 58,869 SH   SOLE   58,869 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,659 124,045 SH   SOLE   0 0 124,045
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   263 3,050 SH   SOLE   0 0 3,050
HERITAGE COMM CORP COM 426927109   238 18,302 SH   SOLE   18,302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   256 641 SH   SOLE   0 0 641
QUOTIENT TECHNOLOGY INC COM 749119103   169 49,177 SH   SOLE   49,177 0 0
B. RILEY FINANCIAL INC COM 05580M108   523 15,301 SH   SOLE   15,301 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,190 79,419 SH   SOLE   79,419 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   449 11,228 SH   SOLE   11,228 0 0
FARMERS NATIONAL BANC CORP COM 309627107   170 12,009 SH   SOLE   12,009 0 0
GENERAL DYNAMICS CORP COM 369550108   1,361 5,484 SH   SOLE   5,484 0 0
CIGNA CORP NEW COM 125523100   355 1,070 SH   SOLE   1,070 0 0
BROADCOM INC COM 11135F101   3,104 5,552 SH   SOLE   4,952 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103   615 3,659 SH   SOLE   3,659 0 0
TARGET CORP COM 87612E106   4,173 28,001 SH   SOLE   28,001 0 0
ETSY INC COM 29786A106   2,449 20,449 SH   SOLE   20,449 0 0
TERADYNE INC COM 880770102   769 8,800 SH   SOLE   8,800 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   108 54,070 SH   SOLE   54,070 0 0
SERVICENOW INC COM 81762P102   2,372 6,108 SH   SOLE   6,108 0 0
CHEVRON CORP NEW COM 166764100   10,952 61,016 SH   SOLE   61,016 0 0
NETFLIX INC COM 64110L106   556 1,884 SH   SOLE   1,884 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,982 300,257 SH   SOLE   300,257 0 0
SANDY SPRING BANCORP INC COM 800363103   269 7,626 SH   SOLE   7,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   544 4,554 SH   SOLE   4,554 0 0
NATWEST GROUP PLC SPONS ADR 639057207   95 14,655 SH   SOLE   14,655 0 0
PAYA HOLDINGS INC COM CL A 70434P103   468 59,435 SH   SOLE   59,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107   263 4,066 SH   SOLE   4,066 0 0
ZOETIS INC CL A 98978V103   3,453 23,565 SH   SOLE   23,565 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   637 12,117 SH   SOLE   12,117 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   280 9,804 SH   SOLE   9,804 0 0
INVESCO BD FD COM 46132L107   503 32,089 SH   SOLE   32,089 0 0
AES CORP COM 00130H105   1,404 48,831 SH   SOLE   48,831 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,979 59,826 SH   SOLE   59,826 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   211 20,367 SH   SOLE   20,367 0 0
T-MOBILE US INC COM 872590104   3,802 27,158 SH   SOLE   27,158 0 0
BANK MONTREAL QUE COM 063671101   358 3,956 SH   SOLE   3,956 0 0
AGCO CORP COM 001084102   242 1,744 SH   SOLE   1,744 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,114 12,760 SH   SOLE   12,760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,103 21,104 SH   SOLE   21,104 0 0
KELLOGG CO COM 487836108   1,581 22,190 SH   SOLE   22,190 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   268 3,686 SH   SOLE   3,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,143 71,486 SH   SOLE   71,486 0 0
DYNATRACE INC COM NEW 268150109   586 15,311 SH   SOLE   15,311 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   270 3,450 SH   SOLE   0 0 3,450
FORTINET INC COM 34959E109   346 7,078 SH   SOLE   7,078 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,688 159,330 SH   SOLE   159,330 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   181 14,426 SH   SOLE   14,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,307 105,914 SH   SOLE   105,914 0 0
CONOCOPHILLIPS COM 20825C104   702 5,945 SH   SOLE   5,945 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,937 98,991 SH   SOLE   98,991 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,503 395,581 SH   SOLE   395,581 0 0
WESTERN UN CO COM 959802109   961 69,816 SH   SOLE   69,816 0 0
DROPBOX INC CL A 26210C104   254 11,346 SH   SOLE   11,346 0 0
VIVID SEATS INC COM CL A 92854T100   1,202 164,718 SH   SOLE   164,718 0 0
APTIV PLC SHS G6095L109   568 6,097 SH   SOLE   6,097 0 0
BUCKLE INC COM 118440106   1,442 31,803 SH   SOLE   31,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   595 8,459 SH   SOLE   8,459 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,289 12,694 SH   SOLE   12,694 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   421 5,067 SH   SOLE   5,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,309 35,042 SH   SOLE   35,042 0 0
AMDOCS LTD SHS G02602103   303 3,334 SH   SOLE   3,334 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,587 75,466 SH   SOLE   75,466 0 0
APPLIED MATLS INC COM 038222105   1,503 15,432 SH   SOLE   15,432 0 0
PAYPAL HLDGS INC COM 70450Y103   2,124 29,817 SH   SOLE   25,862 0 3,955
RAYMOND JAMES FINL INC COM 754730109   557 5,217 SH   SOLE   5,217 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   152 15,028 SH   SOLE   15,028 0 0
AEGON N V NY REGISTRY SHS 007924103   89 17,684 SH   SOLE   17,684 0 0
NVIDIA CORPORATION COM 67066G104   3,771 25,807 SH   SOLE   24,197 0 1,610
QORVO INC COM 74736K101   319 3,520 SH   SOLE   3,520 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,271 325,131 SH   SOLE   325,131 0 0
MCDONALDS CORP COM 580135101   1,957 7,427 SH   SOLE   7,427 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   341 6,554 SH   SOLE   6,554 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,297 125,455 SH   SOLE   0 0 125,455
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,845 896,152 SH   SOLE   896,152 0 0
CELANESE CORP DEL COM 150870103   367 3,593 SH   SOLE   3,593 0 0
COTERRA ENERGY INC COM 127097103   934 37,995 SH   SOLE   37,995 0 0
CONSOLIDATED EDISON INC COM 209115104   407 4,272 SH   SOLE   4,272 0 0
NEXTERA ENERGY INC COM 65339F101   5,003 59,848 SH   SOLE   59,848 0 0
ESSEX PPTY TR INC COM 297178105   340 1,605 SH   SOLE   1,605 0 0
WIX COM LTD SHS M98068105   276 3,594 SH   SOLE   3,594 0 0
PHILIP MORRIS INTL INC COM 718172109   1,851 18,292 SH   SOLE   18,292 0 0
SMUCKER J M CO COM NEW 832696405   1,785 11,264 SH   SOLE   11,264 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,863 220,516 SH   SOLE   220,516 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,107 530,933 SH   SOLE   5,508 0 525,425
REPUBLIC SVCS INC COM 760759100   311 2,411 SH   SOLE   2,411 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   727 111,791 SH   SOLE   111,791 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,590 449,160 SH   SOLE   449,160 0 0
PTC INC COM 69370C100   1,302 10,844 SH   SOLE   10,844 0 0
FIRST AMERN FINL CORP COM 31847R102   264 5,053 SH   SOLE   5,053 0 0
HERCULES CAPITAL INC COM 427096508   2,103 159,074 SH   SOLE   159,074 0 0
ALLIANT ENERGY CORP COM 018802108   1,159 20,991 SH   SOLE   20,991 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,550 12,910 SH   SOLE   12,910 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,011 337,033 SH   SOLE   337,033 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   202 4,174 SH   SOLE   4,174 0 0
XCEL ENERGY INC COM 98389B100   2,632 37,543 SH   SOLE   37,543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   273 12,678 SH   SOLE   12,678 0 0
EASTGROUP PPTYS INC COM 277276101   263 1,775 SH   SOLE   1,775 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,964 96,963 SH   SOLE   96,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   210 1,144 SH   SOLE   1,144 0 0
OGE ENERGY CORP COM 670837103   244 6,180 SH   SOLE   6,180 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   827 44,534 SH   SOLE   44,534 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,331 114,924 SH   SOLE   114,924 0 0
CONAGRA BRANDS INC COM 205887102   568 14,666 SH   SOLE   14,666 0 0
TEXTRON INC COM 883203101   322 4,552 SH   SOLE   4,552 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   331 12,780 SH   SOLE   12,780 0 0
HF SINCLAIR CORP COM 403949100   215 4,143 SH   SOLE   4,143 0 0
KIMBERLY-CLARK CORP COM 494368103   2,802 20,643 SH   SOLE   20,643 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   308 64,205 SH   SOLE   64,205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   286 4,998 SH   SOLE   4,998 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,811 14,184 SH   SOLE   12,744 0 1,440
CHEWY INC CL A 16679L109   420 11,329 SH   SOLE   11,329 0 0
BLACK KNIGHT INC COM 09215C105   298 4,824 SH   SOLE   4,824 0 0
TELUS CORPORATION COM 87971M103   1,528 79,129 SH   SOLE   79,129 0 0
ALLSTATE CORP COM 020002101   4,508 33,244 SH   SOLE   33,244 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,525 106,300 SH   SOLE   106,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,430 5,142 SH   SOLE   5,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   688 4,024 SH   SOLE   4,024 0 0
NOVAVAX INC COM NEW 670002401   121 11,783 SH   SOLE   11,783 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   237 5,480 SH   SOLE   0 0 5,480
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,292 56,516 SH   SOLE   56,516 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   599 12,235 SH   SOLE   12,235 0 0
VIAVI SOLUTIONS INC COM 925550105   610 58,013 SH   SOLE   58,013 0 0
INSTEEL INDS INC COM 45774W108   568 20,623 SH   SOLE   20,623 0 0
HILLENBRAND INC COM 431571108   260 6,103 SH   SOLE   6,103 0 0
3M CO COM 88579Y101   2,195 18,306 SH   SOLE   18,306 0 0
FIRST BUSEY CORP COM NEW 319383204   332 13,431 SH   SOLE   13,431 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,840 480,878 SH   SOLE   0 0 480,878
GENERAL MLS INC COM 370334104   2,656 31,679 SH   SOLE   31,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   357 2,388 SH   SOLE   2,388 0 0
OPORTUN FINL CORP COM 68376D104   126 22,852 SH   SOLE   22,852 0 0
WATSCO INC COM 942622200   2,576 10,330 SH   SOLE   10,330 0 0
HUB GROUP INC CL A 443320106   463 5,820 SH   SOLE   5,820 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   8,212 188,509 SH   SOLE   0 0 188,509
BLOCK INC CL A 852234103   676 10,752 SH   SOLE   10,752 0 0
INTEL CORP COM 458140100   630 23,828 SH   SOLE   23,828 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   324 4,061 SH   SOLE   4,061 0 0
PPG INDS INC COM 693506107   420 3,337 SH   SOLE   3,337 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,278 150,306 SH   SOLE   150,306 0 0
HUMANA INC COM 444859102   1,839 3,590 SH   SOLE   3,590 0 0
FULTON FINL CORP PA COM 360271100   367 21,787 SH   SOLE   21,787 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   491 144,353 SH   SOLE   144,353 0 0
ISHARES TR INVESTMENT GRADE 46435G219   24,917 575,329 SH   SOLE   5,547 0 569,782
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,281 135,369 SH   SOLE   135,369 0 0
AUTOZONE INC COM 053332102   1,231 499 SH   SOLE   499 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,023 34,202 SH   SOLE   34,202 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   653 25,118 SH   SOLE   25,118 0 0
DOUGLAS DYNAMICS INC COM 25960R105   361 9,977 SH   SOLE   9,977 0 0
PRICE T ROWE GROUP INC COM 74144T108   544 4,984 SH   SOLE   2,289 0 2,695
MURPHY OIL CORP COM 626717102   260 6,040 SH   SOLE   6,040 0 0
SHOPIFY INC CL A 82509L107   252 7,266 SH   SOLE   7,266 0 0
VALERO ENERGY CORP COM 91913Y100   2,293 18,076 SH   SOLE   18,076 0 0
HOMESTREET INC COM 43785V102   671 24,315 SH   SOLE   24,315 0 0
UGI CORP NEW COM 902681105   389 10,505 SH   SOLE   10,505 0 0
BRIDGEBIO PHARMA INC COM 10806X102   682 89,505 SH   SOLE   89,505 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,086 19,651 SH   SOLE   19,651 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,013 19,940 SH   SOLE   15,692 0 4,248
QUEST DIAGNOSTICS INC COM 74834L100   688 4,397 SH   SOLE   4,397 0 0
CASSAVA SCIENCES INC COM 14817C107   496 16,800 SH   SOLE   16,800 0 0
EBAY INC. COM 278642103   941 22,681 SH   SOLE   22,681 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   363 10,699 SH   SOLE   10,699 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,217 141,632 SH   SOLE   141,632 0 0
EAGLE BANCORP INC MD COM 268948106   461 10,459 SH   SOLE   10,459 0 0
STANLEY BLACK & DECKER INC COM 854502101   212 2,822 SH   SOLE   2,822 0 0
BANK AMERICA CORP COM 060505104   2,255 68,082 SH   SOLE   68,082 0 0
COGNEX CORP COM 192422103   675 14,322 SH   SOLE   14,322 0 0
SIMPSON MFG INC COM 829073105   212 2,395 SH   SOLE   2,395 0 0
NAVIENT CORPORATION COM 63938C108   379 23,024 SH   SOLE   23,024 0 0
BIO-TECHNE CORP COM 09073M104   2,420 29,213 SH   SOLE   26,369 0 2,844
WEC ENERGY GROUP INC COM 92939U106   4,072 43,427 SH   SOLE   43,427 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   395 37,413 SH   SOLE   37,413 0 0
SAFE BULKERS INC COM Y7388L103   89 30,538 SH   SOLE   30,538 0 0
INVESCO SR INCOME TR COM 46131H107   779 203,383 SH   SOLE   203,383 0 0
FISERV INC COM 337738108   967 9,565 SH   SOLE   9,565 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,188 93,190 SH   SOLE   93,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,942 99,197 SH   SOLE   99,197 0 0
REXFORD INDL RLTY INC COM 76169C100   1,744 31,920 SH   SOLE   31,920 0 0
LUXFER HLDGS PLC SHS G5698W116   195 14,185 SH   SOLE   14,185 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,094 505,847 SH   SOLE   505,847 0 0
ANTERO MIDSTREAM CORP COM 03676B102   273 25,334 SH   SOLE   25,334 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   457 24,329 SH   SOLE   24,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   787 38,427 SH   SOLE   38,427 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,075 31,368 SH   SOLE   31,368 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   283 4,185 SH   SOLE   845 0 3,340
TCW STRATEGIC INCOME FD INC COM 872340104   244 52,790 SH   SOLE   52,790 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,687 409,193 SH   SOLE   409,193 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   224 20,403 SH   SOLE   20,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,056 37,913 SH   SOLE   37,913 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   971 105,908 SH   SOLE   105,908 0 0
MERCK & CO INC COM 58933Y105   9,167 82,629 SH   SOLE   80,444 0 2,185
BAR HBR BANKSHARES COM 066849100   239 7,455 SH   SOLE   0 0 7,455
GLOBAL X FDS RATE PREFERRED 37954Y376   10,381 461,362 SH   SOLE   6,380 0 454,982
SERES THERAPEUTICS INC COM 81750R102   354 63,182 SH   SOLE   63,182 0 0
EXELIXIS INC COM 30161Q104   564 35,162 SH   SOLE   35,162 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   886 39,348 SH   SOLE   39,348 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,405 301,308 SH   SOLE   301,308 0 0
WASTE MGMT INC DEL COM 94106L109   1,110 7,077 SH   SOLE   7,077 0 0
AT&T INC COM 00206R102   550 29,889 SH   SOLE   29,889 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   9,399 382,041 SH   SOLE   0 0 382,041
TRANSUNION COM 89400J107   302 5,325 SH   SOLE   5,325 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,323 208,749 SH   SOLE   208,749 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   780 68,381 SH   SOLE   68,381 0 0
SUPER MICRO COMPUTER INC COM 86800U104   762 9,277 SH   SOLE   9,277 0 0
CAPITAL SOUTHWEST CORP COM 140501107   2,380 139,158 SH   SOLE   139,158 0 0
WALMART INC COM 931142103   4,647 32,771 SH   SOLE   32,771 0 0
CHEMOURS CO COM 163851108   277 9,033 SH   SOLE   9,033 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   575 4,710 SH   SOLE   4,710 0 0
COMMUNITY TR BANCORP INC COM 204149108   587 12,783 SH   SOLE   12,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   881 8,589 SH   SOLE   8,589 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,144 67,435 SH   SOLE   67,435 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   671 5,316 SH   SOLE   5,316 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   301 2,334 SH   SOLE   0 0 2,334
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   358 8,389 SH   SOLE   8,389 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,949 30,286 SH   SOLE   30,286 0 0
MESOBLAST LTD SPONS ADR 590717104   508 174,701 SH   SOLE   174,701 0 0
KURA ONCOLOGY INC COM 50127T109   640 51,580 SH   SOLE   51,580 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   523 18,242 SH   SOLE   18,242 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   115 31,594 SH   SOLE   31,594 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   399 9,861 SH   SOLE   9,861 0 0
UFP TECHNOLOGIES INC COM 902673102   662 5,615 SH   SOLE   5,615 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,298 35,931 SH   SOLE   35,931 0 0
ALTRIA GROUP INC COM 02209S103   1,879 41,116 SH   SOLE   41,116 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   443 6,128 SH   SOLE   6,128 0 0
GENTEX CORP COM 371901109   217 7,960 SH   SOLE   7,960 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,642 47,946 SH   SOLE   47,946 0 0
SANOFI SPONSORED ADR 80105N105   356 7,345 SH   SOLE   7,345 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   654 36,670 SH   SOLE   36,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   957 32,206 SH   SOLE   32,206 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,316 644,506 SH   SOLE   644,506 0 0
BCE INC COM NEW 05534B760   423 9,620 SH   SOLE   9,620 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,040 152,890 SH   SOLE   152,890 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,660 166,337 SH   SOLE   166,337 0 0
LXP INDUSTRIAL TRUST COM 529043101   222 22,113 SH   SOLE   22,113 0 0
PUBLIC STORAGE COM 74460D109   1,317 4,702 SH   SOLE   4,702 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   909 277,201 SH   SOLE   277,201 0 0
BALL CORP COM 058498106   459 8,973 SH   SOLE   8,973 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   284 1,787 SH   SOLE   1,787 0 0
WARRIOR MET COAL INC COM 93627C101   312 9,005 SH   SOLE   9,005 0 0
PARK NATL CORP COM 700658107   516 3,668 SH   SOLE   3,668 0 0
POTLATCHDELTIC CORPORATION COM 737630103   375 8,535 SH   SOLE   8,535 0 0
AMERICAN EXPRESS CO COM 025816109   557 3,769 SH   SOLE   3,769 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   821 2,571 SH   SOLE   0 0 2,571
LAM RESEARCH CORP COM 512807108   1,672 3,977 SH   SOLE   3,977 0 0
CORCEPT THERAPEUTICS INC COM 218352102   408 20,094 SH   SOLE   20,094 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   691 14,914 SH   SOLE   14,914 0 0
MARATHON OIL CORP COM 565849106   784 28,955 SH   SOLE   28,955 0 0
US BANCORP DEL COM NEW 902973304   762 17,481 SH   SOLE   17,481 0 0
BECTON DICKINSON & CO COM 075887109   587 2,307 SH   SOLE   2,307 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,246 328,145 SH   SOLE   328,145 0 0
ACTIVISION BLIZZARD INC COM 00507V109   709 9,267 SH   SOLE   9,267 0 0
SOUTHERN COPPER CORP COM 84265V105   810 13,418 SH   SOLE   13,418 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,196 16,946 SH   SOLE   16,946 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,089 550,069 SH   SOLE   550,069 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   774 118,377 SH   SOLE   118,377 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   92 10,483 SH   SOLE   10,483 0 0
CINTAS CORP COM 172908105   5,524 12,231 SH   SOLE   12,231 0 0
TFS FINL CORP COM 87240R107   840 58,261 SH   SOLE   58,261 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,064 85,219 SH   SOLE   85,219 0 0
VENTAS INC COM 92276F100   295 6,546 SH   SOLE   6,546 0 0
PEPSICO INC COM 713448108   997 5,520 SH   SOLE   3,484 0 2,036
HOME DEPOT INC COM 437076102   4,696 14,868 SH   SOLE   13,938 0 930
ALLISON TRANSMISSION HLDGS I COM 01973R101   592 14,236 SH   SOLE   14,236 0 0
LEGGETT & PLATT INC COM 524660107   677 21,013 SH   SOLE   21,013 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   496 10,455 SH   SOLE   10,455 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   654 23,297 SH   SOLE   23,297 0 0
TIMKEN CO COM 887389104   508 7,188 SH   SOLE   7,188 0 0
AVANGRID INC COM 05351W103   372 8,657 SH   SOLE   8,657 0 0
MCKESSON CORP COM 58155Q103   5,430 14,475 SH   SOLE   14,475 0 0
EVERCORE INC CLASS A 29977A105   1,262 11,568 SH   SOLE   11,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,933 47,864 SH   SOLE   47,864 0 0
KINDER MORGAN INC DEL COM 49456B101   1,180 65,274 SH   SOLE   65,274 0 0
CARDINAL HEALTH INC COM 14149Y108   508 6,611 SH   SOLE   6,611 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   270 1,088 SH   SOLE   0 0 1,088
CVB FINL CORP COM 126600105   434 16,844 SH   SOLE   16,844 0 0
FIRSTENERGY CORP COM 337932107   2,564 61,129 SH   SOLE   61,129 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,384 19,434 SH   SOLE   19,434 0 0
SCHWAB CHARLES CORP COM 808513105   2,793 33,540 SH   SOLE   33,540 0 0
IMMUNOVANT INC COM 45258J102   4,502 253,636 SH   SOLE   253,636 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,519 23,670 SH   SOLE   23,670 0 0
NISOURCE INC COM 65473P105   1,950 71,104 SH   SOLE   71,104 0 0
ALPHABET INC CAP STK CL C 02079K107   1,987 22,390 SH   SOLE   22,390 0 0
SHUTTERSTOCK INC COM 825690100   2,311 43,827 SH   SOLE   43,827 0 0
PROSPERITY BANCSHARES INC COM 743606105   345 4,748 SH   SOLE   4,748 0 0
SIGNET JEWELERS LIMITED SHS G81276100   362 5,322 SH   SOLE   5,322 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   487 9,418 SH   SOLE   9,418 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   4,060 431,034 SH   SOLE   431,034 0 0
MIDLAND STATES BANCORP INC COM 597742105   350 13,136 SH   SOLE   13,136 0 0
MARTEN TRANS LTD COM 573075108   705 35,639 SH   SOLE   35,639 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,048 1,105,731 SH   SOLE   1,105,731 0 0
CORNING INC COM 219350105   1,047 32,789 SH   SOLE   32,789 0 0