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
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   305,319 10,424 SH   SOLE   10,424 0 0
DICKS SPORTING GOODS INC COM 253393102   2,780,588 18,922 SH   SOLE   18,922 0 0
AVERY DENNISON CORP COM 053611109   1,216,195 6,016 SH   SOLE   6,016 0 0
CONOCOPHILLIPS COM 20825C104   2,708,261 23,333 SH   SOLE   23,333 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,241,270 98,906 SH   SOLE   98,906 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   362,594 17,349 SH   SOLE   17,349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,418,196 7,168 SH   SOLE   6,018 0 1,150
MASTERCARD INCORPORATED CL A 57636Q104   5,539,938 12,989 SH   SOLE   12,989 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   895,276 98,274 SH   SOLE   98,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,433,023 27,105 SH   SOLE   27,105 0 0
LOCKHEED MARTIN CORP COM 539830109   3,248,824 7,168 SH   SOLE   7,168 0 0
COMMERCIAL METALS CO COM 201723103   409,828 8,190 SH   SOLE   8,190 0 0
RIOT PLATFORMS INC COM 767292105   803,574 51,944 SH   SOLE   51,944 0 0
JOHNSON & JOHNSON COM 478160104   6,890,134 43,959 SH   SOLE   43,959 0 0
REVOLVE GROUP INC CL A 76156B107   363,699 21,936 SH   SOLE   21,936 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   821,775 72,595 SH   SOLE   72,595 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,540,023 120,033 SH   SOLE   120,033 0 0
ARDELYX INC COM 039697107   1,983,678 319,948 SH   SOLE   319,948 0 0
EXELON CORP COM 30161N101   1,388,648 38,681 SH   SOLE   38,681 0 0
PEPSICO INC COM 713448108   2,375,213 13,985 SH   SOLE   11,934 0 2,051
MONSTER BEVERAGE CORP NEW COM 61174X109   2,733,537 47,449 SH   SOLE   47,449 0 0
PLAYTIKA HLDG CORP COM 72815L107   127,704 14,645 SH   SOLE   14,645 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,102,331 592,206 SH   SOLE   592,206 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,660,813 143,750 SH   SOLE   0 0 143,750
METROCITY BANKSHARES INC COM 59165J105   264,220 11,000 SH   SOLE   11,000 0 0
ENBRIDGE INC COM 29250N105   360,164 9,999 SH   SOLE   9,999 0 0
REXFORD INDL RLTY INC COM 76169C100   999,029 17,808 SH   SOLE   17,808 0 0
AGENUS INC COM NEW 00847G705   451,207 545,002 SH   SOLE   545,002 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,650,488 75,780 SH   SOLE   75,780 0 0
TARGET CORP COM 87612E106   1,465,075 10,287 SH   SOLE   10,287 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,557,452 250,485 SH   SOLE   250,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   294,794 1,853 SH   SOLE   1,853 0 0
CARLYLE GROUP INC COM 14316J108   1,096,067 26,937 SH   SOLE   16,462 0 10,475
KAMAN CORP COM 483548103   228,938 9,559 SH   SOLE   9,559 0 0
COGNEX CORP COM 192422103   323,485 7,750 SH   SOLE   7,750 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,051,270 30,694 SH   SOLE   30,694 0 0
CASSAVA SCIENCES INC COM 14817C107   493,892 21,941 SH   SOLE   21,941 0 0
BLOCK H & R INC COM 093671105   4,480,513 92,630 SH   SOLE   92,630 0 0
ADOBE INC COM 00724F101   5,047,236 8,460 SH   SOLE   8,460 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   736,398 12,302 SH   SOLE   12,302 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,392,808 121,215 SH   SOLE   0 0 121,215
EATON VANCE TAX-ADVANTAGED G COM 27828U106   749,837 31,719 SH   SOLE   31,719 0 0
HOLOGIC INC COM 436440101   1,226,439 17,165 SH   SOLE   17,165 0 0
UFP TECHNOLOGIES INC COM 902673102   1,035,509 6,019 SH   SOLE   6,019 0 0
AUTOZONE INC COM 053332102   1,804,756 698 SH   SOLE   698 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,877,768 282,585 SH   SOLE   282,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   206,073 3,587 SH   SOLE   3,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,313,321 18,185 SH   SOLE   18,185 0 0
DYNATRACE INC COM NEW 268150109   939,738 17,183 SH   SOLE   17,183 0 0
CATHAY GEN BANCORP COM 149150104   355,847 7,984 SH   SOLE   7,984 0 0
JACOBS SOLUTIONS INC COM 46982L108   400,952 3,089 SH   SOLE   3,089 0 0
ARBOR REALTY TRUST INC COM 038923108   1,111,161 73,199 SH   SOLE   73,199 0 0
LCI INDS COM 50189K103   386,558 3,075 SH   SOLE   3,075 0 0
PHILLIPS 66 COM 718546104   963,135 7,234 SH   SOLE   7,234 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   603,883 34,826 SH   SOLE   34,826 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,952,708 58,632 SH   SOLE   58,632 0 0
SPDR SER TR S&P BIOTECH 78464A870   210,278 2,355 SH   SOLE   0 0 2,355
COTERRA ENERGY INC COM 127097103   1,996,812 78,245 SH   SOLE   78,245 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,429,184 305,904 SH   SOLE   305,904 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   132,840 26,047 SH   SOLE   26,047 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,861,010 247,300 SH   SOLE   247,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101   251,378 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   675,338 19,423 SH   SOLE   19,423 0 0
WALMART INC COM 931142103   5,655,063 35,871 SH   SOLE   35,871 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   666,838 86,715 SH   SOLE   86,715 0 0
CME GROUP INC COM 12572Q105   877,991 4,169 SH   SOLE   3,009 0 1,160
PACIFIC PREMIER BANCORP COM 69478X105   465,003 15,974 SH   SOLE   15,974 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   287,008 2,553 SH   SOLE   2,553 0 0
HONEYWELL INTL INC COM 438516106   563,701 2,688 SH   SOLE   618 0 2,070
UNITED THERAPEUTICS CORP DEL COM 91307C102   632,843 2,878 SH   SOLE   2,878 0 0
CION INVT CORP COM 17259U204   2,352,537 208,005 SH   SOLE   208,005 0 0
ARLO TECHNOLOGIES INC COM 04206A101   580,035 60,928 SH   SOLE   60,928 0 0
EBAY INC. COM 278642103   412,035 9,446 SH   SOLE   9,446 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,943,280 254,609 SH   SOLE   254,609 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,261,545 359,201 SH   SOLE   0 0 359,201
GODADDY INC CL A 380237107   851,403 8,020 SH   SOLE   8,020 0 0
META PLATFORMS INC CL A 30303M102   1,932,268 5,459 SH   SOLE   5,459 0 0
KNOWLES CORP COM 49926D109   194,270 10,847 SH   SOLE   10,847 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   345,424 16,887 SH   SOLE   16,887 0 0
HOPE BANCORP INC COM 43940T109   427,765 35,411 SH   SOLE   35,411 0 0
FISERV INC COM 337738108   253,193 1,906 SH   SOLE   1,906 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,340,642 1,576,422 SH   SOLE   1,576,422 0 0
LAKELAND BANCORP INC COM 511637100   156,286 10,567 SH   SOLE   10,567 0 0
COLUMBIA BKG SYS INC COM 197236102   354,310 13,280 SH   SOLE   13,280 0 0
COMCAST CORP NEW CL A 20030N101   1,904,406 43,430 SH   SOLE   43,430 0 0
PROCTER AND GAMBLE CO COM 742718109   4,681,807 31,949 SH   SOLE   28,618 0 3,331
IMMERSION CORP COM 452521107   146,368 20,732 SH   SOLE   20,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   556,012 28,690 SH   SOLE   28,690 0 0
AUTODESK INC COM 052769106   3,555,295 14,602 SH   SOLE   14,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   835,351 7,757 SH   SOLE   7,757 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,629,478 144,081 SH   SOLE   12,937 0 131,144
CBOE GLOBAL MKTS INC COM 12503M108   1,180,817 6,613 SH   SOLE   6,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   237,324 1,707 SH   SOLE   1,707 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   530,930 53,093 SH   SOLE   53,093 0 0
EASTGROUP PPTYS INC COM 277276101   548,050 2,986 SH   SOLE   2,986 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,416,888 74,691 SH   SOLE   74,691 0 0
SOURCE CAP INC COM 836144105   929,957 23,033 SH   SOLE   23,033 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   344,384 34,233 SH   SOLE   34,233 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,908,387 379,087 SH   SOLE   379,087 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,074,522 32,604 SH   SOLE   0 0 32,604
AMERICAN EXPRESS CO COM 025816109   3,448,742 18,409 SH   SOLE   18,409 0 0
CINCINNATI FINL CORP COM 172062101   216,956 2,097 SH   SOLE   2,097 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,322,153 37,160 SH   SOLE   37,160 0 0
HORMEL FOODS CORP COM 440452100   518,416 16,145 SH   SOLE   16,145 0 0
TRUIST FINL CORP COM 89832Q109   496,611 13,451 SH   SOLE   13,451 0 0
INTAPP INC COM 45827U109   288,040 7,576 SH   SOLE   7,576 0 0
EOG RES INC COM 26875P101   1,884,643 15,582 SH   SOLE   15,582 0 0
LXP INDUSTRIAL TRUST COM 529043101   204,421 20,607 SH   SOLE   20,607 0 0
KURA ONCOLOGY INC COM 50127T109   1,835,506 127,643 SH   SOLE   127,643 0 0
YUM BRANDS INC COM 988498101   359,315 2,750 SH   SOLE   0 0 2,750
SK TELECOM LTD SPONSORED ADR 78440P306   636,736 29,754 SH   SOLE   29,754 0 0
DTE ENERGY CO COM 233331107   1,300,406 11,794 SH   SOLE   11,794 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,066,567 66,708 SH   SOLE   66,708 0 0
ROYCE VALUE TR INC COM 780910105   242,846 16,679 SH   SOLE   16,679 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   396,885 2,282 SH   SOLE   2,282 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,490,176 11,535 SH   SOLE   11,535 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,689,645 119,833 SH   SOLE   119,833 0 0
ANDERSONS INC COM 034164103   207,202 3,601 SH   SOLE   3,601 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,372,267 261,409 SH   SOLE   0 0 261,409
IDEX CORP COM 45167R104   246,420 1,135 SH   SOLE   1,135 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,104,288 722,401 SH   SOLE   722,401 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   315,657 36,408 SH   SOLE   36,408 0 0
NICE LTD SPONSORED ADR 653656108   549,850 2,756 SH   SOLE   2,756 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,042,859 14,561 SH   SOLE   14,561 0 0
HUNTINGTON BANCSHARES INC COM 446150104   247,061 19,423 SH   SOLE   19,423 0 0
ACI WORLDWIDE INC COM 004498101   1,496,677 48,911 SH   SOLE   48,911 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,145,310 185,893 SH   SOLE   185,893 0 0
DWS MUN INCOME TR NEW COM 233368109   7,508,583 844,610 SH   SOLE   844,610 0 0
INCYTE CORP COM 45337C102   1,060,523 16,890 SH   SOLE   16,890 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,604,626 115,127 SH   SOLE   115,127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,564,485 7,428 SH   SOLE   7,428 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,836,360 79,393 SH   SOLE   79,393 0 0
DISNEY WALT CO COM 254687106   330,913 3,665 SH   SOLE   0 0 3,665
SHOPIFY INC CL A 82509L107   259,173 3,327 SH   SOLE   3,327 0 0
CORECARD CORPORATION COM 45816D100   142,020 10,269 SH   SOLE   10,269 0 0
INSMED INC COM PAR $.01 457669307   4,277,705 138,035 SH   SOLE   138,035 0 0
SANDY SPRING BANCORP INC COM 800363103   353,739 12,986 SH   SOLE   12,986 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   42,091,371 1,160,501 SH   SOLE   0 0 1,160,501
CROWDSTRIKE HLDGS INC CL A 22788C105   503,746 1,973 SH   SOLE   1,973 0 0
AMCOR PLC ORD G0250X107   1,295,356 134,373 SH   SOLE   134,373 0 0
M & T BK CORP COM 55261F104   533,927 3,895 SH   SOLE   3,895 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   374,454 21,300 SH   SOLE   21,300 0 0
BANK AMERICA CORP COM 060505104   3,625,754 107,685 SH   SOLE   107,685 0 0
EXPONENT INC COM 30214U102   210,240 2,388 SH   SOLE   2,388 0 0
V F CORP COM 918204108   194,937 10,369 SH   SOLE   10,369 0 0
DUOLINGO INC CL A COM 26603R106   390,182 1,720 SH   SOLE   1,720 0 0
DOMINION ENERGY INC COM 25746U109   236,081 5,023 SH   SOLE   5,023 0 0
STARWOOD PPTY TR INC COM 85571B105   366,168 17,420 SH   SOLE   17,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,657,241 62,093 SH   SOLE   0 0 62,093
B. RILEY FINANCIAL INC COM 05580M108   364,890 17,384 SH   SOLE   17,384 0 0
TRACTOR SUPPLY CO COM 892356106   1,402,641 6,523 SH   SOLE   6,523 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,201,132 79,733 SH   SOLE   79,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,813,196 7,184 SH   SOLE   5,744 0 1,440
REGENXBIO INC COM 75901B107   1,322,915 73,700 SH   SOLE   73,700 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   943,794 13,081 SH   SOLE   13,081 0 0
MONDELEZ INTL INC CL A 609207105   807,594 11,150 SH   SOLE   5,142 0 6,008
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   162,750 11,625 SH   SOLE   11,625 0 0
VALERO ENERGY CORP COM 91913Y100   2,398,240 18,448 SH   SOLE   18,448 0 0
CAL MAINE FOODS INC COM NEW 128030202   480,412 8,371 SH   SOLE   8,371 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,987,150 256,628 SH   SOLE   256,628 0 0
WEX INC COM 96208T104   230,542 1,185 SH   SOLE   1,185 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,881,816 181,818 SH   SOLE   181,818 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   780,675 34,046 SH   SOLE   34,046 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   115,048 30,598 SH   SOLE   30,598 0 0
BRADY CORP CL A 104674106   668,831 11,396 SH   SOLE   11,396 0 0
MORPHOSYS AG SPONSORED ADS 617760202   675,091 68,191 SH   SOLE   68,191 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,158,528 9,789 SH   SOLE   9,789 0 0
FLOWERS FOODS INC COM 343498101   869,066 38,608 SH   SOLE   38,608 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,618,358 274,749 SH   SOLE   274,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,540,331 10,089 SH   SOLE   8,354 0 1,735
PIMCO NEW YORK MUN INCOME FD COM 72201E105   772,988 129,696 SH   SOLE   129,696 0 0
PREMIER FINANCIAL CORP COM 74052F108   553,408 22,963 SH   SOLE   22,963 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   689,569 3,148 SH   SOLE   3,148 0 0
OCEANEERING INTL INC COM 675232102   827,388 38,881 SH   SOLE   8,881 0 30,000
BANK OZK LITTLE ROCK ARK COM 06417N103   670,064 13,447 SH   SOLE   13,447 0 0
GRAND CANYON ED INC COM 38526M106   610,553 4,624 SH   SOLE   4,624 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,262,085 364,072 SH   SOLE   364,072 0 0
EVERCORE INC CLASS A 29977A105   910,328 5,322 SH   SOLE   5,322 0 0
HP INC COM 40434L105   283,538 9,423 SH   SOLE   9,423 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   500,420 218,524 SH   SOLE   218,524 0 0
TRADEWEB MKTS INC CL A 892672106   1,715,269 18,874 SH   SOLE   18,874 0 0
EMERSON ELEC CO COM 291011104   962,983 9,894 SH   SOLE   6,134 0 3,760
TRANSUNION COM 89400J107   407,382 5,929 SH   SOLE   5,929 0 0
KROGER CO COM 501044101   798,919 17,478 SH   SOLE   17,478 0 0
FARMERS NATIONAL BANC CORP COM 309627107   152,693 10,567 SH   SOLE   10,567 0 0
KELLANOVA COM 487836108   809,577 14,480 SH   SOLE   14,480 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,313,107 247,656 SH   SOLE   247,656 0 0
VERALTO CORP COM SHS 92338C103   364,247 4,428 SH   SOLE   4,428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   456,717 1,633 SH   SOLE   1,633 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,728,891 57,343 SH   SOLE   57,343 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   199,050 29,272 SH   SOLE   29,272 0 0
GEN DIGITAL INC COM 668771108   398,004 17,441 SH   SOLE   17,441 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,406,459 199,872 SH   SOLE   199,872 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   846,075 12,384 SH   SOLE   12,384 0 0
CVR ENERGY INC COM 12662P108   330,088 10,894 SH   SOLE   10,894 0 0
SPOK HLDGS INC COM 84863T106   332,712 21,493 SH   SOLE   21,493 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,560,737 20,819 SH   SOLE   20,819 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   838,966 29,151 SH   SOLE   29,151 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   443,888 33,501 SH   SOLE   33,501 0 0
CUMMINS INC COM 231021106   2,987,438 12,470 SH   SOLE   12,470 0 0
TELUS CORPORATION COM 87971M103   537,578 30,218 SH   SOLE   30,218 0 0
BCE INC COM NEW 05534B760   352,057 8,940 SH   SOLE   8,940 0 0
HUBBELL INC COM 443510607   408,202 1,241 SH   SOLE   1,241 0 0
GARMIN LTD SHS H2906T109   343,202 2,670 SH   SOLE   2,670 0 0
J & J SNACK FOODS CORP COM 466032109   266,087 1,592 SH   SOLE   1,592 0 0
COUPANG INC CL A 22266T109   174,949 10,806 SH   SOLE   10,806 0 0
FRANKLIN RESOURCES INC COM 354613101   1,618,967 54,346 SH   SOLE   54,346 0 0
GOLUB CAP BDC INC COM 38173M102   2,351,266 155,713 SH   SOLE   155,713 0 0
SMUCKER J M CO COM NEW 832696405   1,346,958 10,658 SH   SOLE   10,658 0 0
HAYWARD HLDGS INC COM 421298100   326,046 23,974 SH   SOLE   23,974 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   797,376 35,646 SH   SOLE   35,646 0 0
ARES CAPITAL CORP COM 04010L103   2,932,192 146,390 SH   SOLE   146,390 0 0
GETTY RLTY CORP NEW COM 374297109   894,541 30,614 SH   SOLE   30,614 0 0
BRUNSWICK CORP COM 117043109   290,347 3,001 SH   SOLE   3,001 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   407,882 8,450 SH   SOLE   0 0 8,450
ISHARES TR INVESTMENT GRADE 46435G219   32,367,823 715,390 SH   SOLE   19,627 0 695,763
STAG INDL INC COM 85254J102   249,105 6,345 SH   SOLE   6,345 0 0
ENOVA INTL INC COM 29357K103   250,449 4,524 SH   SOLE   4,524 0 0
NVIDIA CORPORATION COM 67066G104   7,577,361 15,301 SH   SOLE   13,906 0 1,395
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   875,643 84,685 SH   SOLE   84,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   396,608 5,251 SH   SOLE   5,251 0 0
SPRINKLR INC CL A 85208T107   223,944 18,600 SH   SOLE   18,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   212,838 10,423 SH   SOLE   10,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,284,064 39,534 SH   SOLE   39,534 0 0
GRAINGER W W INC COM 384802104   562,681 679 SH   SOLE   679 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   173,304 17,024 SH   SOLE   17,024 0 0
DOW INC COM 260557103   4,172,392 76,083 SH   SOLE   76,083 0 0
EAGLE BANCORP INC MD COM 268948106   337,960 11,213 SH   SOLE   11,213 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,390,184 122,655 SH   SOLE   122,655 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   388,572 33,070 SH   SOLE   33,070 0 0
COMMUNITY TR BANCORP INC COM 204149108   467,021 10,648 SH   SOLE   10,648 0 0
OIL STS INTL INC COM 678026105   138,591 20,411 SH   SOLE   20,411 0 0
LEIDOS HOLDINGS INC COM 525327102   256,637 2,371 SH   SOLE   2,371 0 0
BROWN FORMAN CORP CL B 115637209   885,450 15,507 SH   SOLE   15,507 0 0
CANAAN INC SPONSORED ADS 134748102   167,738 72,614 SH   SOLE   72,614 0 0
LEGGETT & PLATT INC COM 524660107   299,646 11,450 SH   SOLE   11,450 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   240,122 4,988 SH   SOLE   4,988 0 0
DOUGLAS DYNAMICS INC COM 25960R105   206,513 6,958 SH   SOLE   6,958 0 0
AMBARELLA INC SHS G037AX101   350,395 5,717 SH   SOLE   5,717 0 0
DEXCOM INC COM 252131107   207,478 1,672 SH   SOLE   1,672 0 0
ING GROEP N.V. SPONSORED ADR 456837103   460,153 30,636 SH   SOLE   30,636 0 0
SANOFI SPONSORED ADR 80105N105   651,214 13,095 SH   SOLE   13,095 0 0
DHI GROUP INC COM 23331S100   214,623 82,866 SH   SOLE   82,866 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,696,392 8,493 SH   SOLE   8,493 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,724,892 199,188 SH   SOLE   199,188 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,559,321 5,467 SH   SOLE   5,467 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,885,669 196,974 SH   SOLE   196,974 0 0
ALPHABET INC CAP STK CL C 02079K107   1,229,051 8,721 SH   SOLE   8,721 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,094,783 108,538 SH   SOLE   108,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,186,346 60,979 SH   SOLE   60,979 0 0
HEXCEL CORP NEW COM 428291108   306,800 4,160 SH   SOLE   1,360 0 2,800
PIMCO CALIF MUN INCOME FD COM 72200N106   306,693 32,907 SH   SOLE   32,907 0 0
NEWMONT CORP COM 651639106   1,118,813 27,031 SH   SOLE   27,031 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   309,004 6,072 SH   SOLE   6,072 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,261,057 41,211 SH   SOLE   41,211 0 0
AGILYSYS INC COM 00847J105   283,723 3,345 SH   SOLE   3,345 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,004,191 92,297 SH   SOLE   92,297 0 0
PINNACLE WEST CAP CORP COM 723484101   1,615,753 22,491 SH   SOLE   22,491 0 0
DIGITAL RLTY TR INC COM 253868103   242,244 1,800 SH   SOLE   1,800 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,345,802 265,119 SH   SOLE   265,119 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,177,477 13,663 SH   SOLE   13,663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,161,944 134,863 SH   SOLE   0 0 134,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,003,295 51,488 SH   SOLE   51,488 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   222,097 2,392 SH   SOLE   2,392 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,379,160 458,502 SH   SOLE   458,502 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   633,110 34,634 SH   SOLE   34,634 0 0
REPUBLIC SVCS INC COM 760759100   1,881,128 11,407 SH   SOLE   11,407 0 0
APPLE INC COM 037833100   13,090,692 67,993 SH   SOLE   62,108 0 5,885
TCW STRATEGIC INCOME FD INC COM 872340104   220,930 48,133 SH   SOLE   48,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,703,004 1,939 SH   SOLE   1,939 0 0
BLACKSTONE INC COM 09260D107   2,521,912 19,263 SH   SOLE   15,193 0 4,070
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,646,282 142,166 SH   SOLE   142,166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   286,072 641 SH   SOLE   0 0 641
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,486,013 69,818 SH   SOLE   0 0 69,818
COPART INC COM 217204106   543,361 11,089 SH   SOLE   11,089 0 0
WEC ENERGY GROUP INC COM 92939U106   2,784,428 33,081 SH   SOLE   33,081 0 0
HERSHEY CO COM 427866108   2,479,838 13,301 SH   SOLE   13,301 0 0
PAYPAL HLDGS INC COM 70450Y103   938,406 15,281 SH   SOLE   15,281 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44,355,150 472,819 SH   SOLE   0 0 472,819
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,621,825 44,198 SH   SOLE   44,198 0 0
ELI LILLY & CO COM 532457108   14,454,085 24,796 SH   SOLE   22,416 0 2,380
DANAHER CORPORATION COM 235851102   3,075,665 13,295 SH   SOLE   13,295 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,386,464 773,659 SH   SOLE   773,659 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   277,996 79,201 SH   SOLE   79,201 0 0
ELECTRONIC ARTS INC COM 285512109   409,199 2,991 SH   SOLE   2,991 0 0
INTERDIGITAL INC COM 45867G101   1,200,127 11,057 SH   SOLE   11,057 0 0
RALPH LAUREN CORP CL A 751212101   271,384 1,882 SH   SOLE   1,882 0 0
SOUTHERN CO COM 842587107   5,194,209 74,076 SH   SOLE   74,076 0 0
OPERA LTD SPONSORED ADS 68373M107   533,050 40,291 SH   SOLE   40,291 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,777,152 429,214 SH   SOLE   429,214 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,621,712 63,200 SH   SOLE   0 0 63,200
FORTINET INC COM 34959E109   802,095 13,704 SH   SOLE   13,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,260,904 63,553 SH   SOLE   63,553 0 0
BERKLEY W R CORP COM 084423102   1,029,612 14,559 SH   SOLE   14,559 0 0
TEXAS INSTRS INC COM 882508104   3,648,526 21,404 SH   SOLE   21,404 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   148,217 15,751 SH   SOLE   15,751 0 0
HILLENBRAND INC COM 431571108   229,154 4,789 SH   SOLE   4,789 0 0
ARVINAS INC COM 04335A105   1,485,217 36,084 SH   SOLE   36,084 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   427,315 8,460 SH   SOLE   0 0 8,460
TOLL BROTHERS INC COM 889478103   2,977,621 28,968 SH   SOLE   28,968 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,283,616 614,374 SH   SOLE   614,374 0 0
GIBRALTAR INDS INC COM 374689107   639,027 8,091 SH   SOLE   8,091 0 0
INTERPUBLIC GROUP COS INC COM 460690100   724,216 22,188 SH   SOLE   22,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,471,615 6,544 SH   SOLE   6,544 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   687,303 67,185 SH   SOLE   67,185 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,016,387 593,603 SH   SOLE   593,603 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,362,056 179,454 SH   SOLE   179,454 0 0
ISHARES TR ISHARES BIOTECH 464287556   476,834 3,510 SH   SOLE   0 0 3,510
CENCORA INC COM 03073E105   2,132,255 10,382 SH   SOLE   10,382 0 0
SKECHERS U S A INC CL A 830566105   1,617,723 25,950 SH   SOLE   25,950 0 0
KLA CORP COM NEW 482480100   1,397,445 2,404 SH   SOLE   2,404 0 0
HOME DEPOT INC COM 437076102   3,852,943 11,118 SH   SOLE   9,942 0 1,176
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   333,687 15,905 SH   SOLE   15,905 0 0
CINTAS CORP COM 172908105   5,867,498 9,736 SH   SOLE   9,736 0 0
INVESCO BD FD COM 46132L107   1,303,299 85,687 SH   SOLE   85,687 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   541,510 16,765 SH   SOLE   16,765 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,065,653 17,696 SH   SOLE   17,696 0 0
ETSY INC COM 29786A106   1,222,882 15,088 SH   SOLE   15,088 0 0
DONALDSON INC COM 257651109   302,374 4,627 SH   SOLE   4,627 0 0
DEERE & CO COM 244199105   2,987,029 7,470 SH   SOLE   7,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   350,087 15,402 SH   SOLE   15,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,172,801 7,926 SH   SOLE   7,926 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,317,238 495,077 SH   SOLE   495,077 0 0
CAMPBELL SOUP CO COM 134429109   1,387,467 32,095 SH   SOLE   32,095 0 0
ALLETE INC COM NEW 018522300   857,341 14,018 SH   SOLE   14,018 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   446,712 7,340 SH   SOLE   0 0 7,340
APTIV PLC SHS G6095L109   658,814 7,343 SH   SOLE   7,343 0 0
EATON CORP PLC SHS G29183103   256,714 1,066 SH   SOLE   1,066 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,666,985 130,335 SH   SOLE   130,335 0 0
VIVID SEATS INC COM CL A 92854T100   993,795 157,246 SH   SOLE   157,246 0 0
RTX CORPORATION COM 75513E101   2,119,571 25,191 SH   SOLE   25,191 0 0
TIM S A SPONSORED ADR 88706T108   349,840 18,941 SH   SOLE   18,941 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   653,394 57,065 SH   SOLE   57,065 0 0
HUMANA INC COM 444859102   1,382,586 3,020 SH   SOLE   3,020 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,567,652 180,483 SH   SOLE   13,195 0 167,288
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,764,004 28,669 SH   SOLE   28,669 0 0
NASDAQ INC COM 631103108   646,575 11,121 SH   SOLE   11,121 0 0
OPORTUN FINL CORP COM 68376D104   83,674 21,400 SH   SOLE   21,400 0 0
APPLIED MATLS INC COM 038222105   4,229,055 26,094 SH   SOLE   26,094 0 0
INTUIT COM 461202103   4,236,453 6,778 SH   SOLE   6,778 0 0
TJX COS INC NEW COM 872540109   4,501,285 47,983 SH   SOLE   47,983 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   120,112 22,120 SH   SOLE   22,120 0 0
MONOLITHIC PWR SYS INC COM 609839105   673,042 1,067 SH   SOLE   1,067 0 0
HUB GROUP INC CL A 443320106   599,817 6,524 SH   SOLE   6,524 0 0
CONSOLIDATED WATER CO INC ORD G23773107   510,468 14,339 SH   SOLE   14,339 0 0
IMMUNOGEN INC COM 45253H101   10,584,961 356,997 SH   SOLE   356,997 0 0
AMDOCS LTD SHS G02602103   306,736 3,490 SH   SOLE   3,490 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,455,586 185,189 SH   SOLE   185,189 0 0
CROWN CASTLE INC COM 22822V101   207,112 1,798 SH   SOLE   1,798 0 0
SOUTHERN COPPER CORP COM 84265V105   911,826 10,594 SH   SOLE   10,594 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,803,707 223,785 SH   SOLE   223,785 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   844,522 57,844 SH   SOLE   57,844 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,629,739 51,604 SH   SOLE   3,138 0 48,466
JPMORGAN CHASE & CO COM 46625H100   4,391,812 25,819 SH   SOLE   25,819 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,724,531 187,449 SH   SOLE   187,449 0 0
MSCI INC COM 55354G100   770,415 1,362 SH   SOLE   1,362 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   5,404,735 183,772 SH   SOLE   0 0 183,772
PULTE GROUP INC COM 745867101   1,978,831 19,171 SH   SOLE   19,171 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,013,307 85,477 SH   SOLE   0 0 85,477
UPBOUND GROUP INC COM 76009N100   959,347 28,241 SH   SOLE   28,241 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   377,312 12,047 SH   SOLE   12,047 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   557,441 3,810 SH   SOLE   3,810 0 0
GLOBAL PMTS INC COM 37940X102   624,840 4,920 SH   SOLE   4,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,836,615 6,662 SH   SOLE   0 0 6,662
LAM RESEARCH CORP COM 512807108   614,076 784 SH   SOLE   784 0 0
RAMBUS INC DEL COM 750917106   440,690 6,457 SH   SOLE   6,457 0 0
KT CORP SPONSORED ADR 48268K101   175,298 13,043 SH   SOLE   13,043 0 0
ISHARES TR GLB INFRASTR ETF 464288372   213,137 4,530 SH   SOLE   0 0 4,530
MFS INVT GRADE MUN TR SH BEN INT 59318B108   851,095 112,430 SH   SOLE   112,430 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,325,456 286,034 SH   SOLE   286,034 0 0
SEI INVTS CO COM 784117103   744,806 11,720 SH   SOLE   11,720 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   413,449 1,405 SH   SOLE   1,405 0 0
AVANGRID INC COM 05351W103   228,685 7,056 SH   SOLE   7,056 0 0
SIMULATIONS PLUS INC COM 829214105   1,076,282 24,051 SH   SOLE   24,051 0 0
LIQUIDITY SVCS INC COM 53635B107   478,472 27,802 SH   SOLE   27,802 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,441,429 2,644 SH   SOLE   2,644 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,926,100 1,282,311 SH   SOLE   1,282,311 0 0
MERCK & CO INC COM 58933Y105   9,206,630 84,449 SH   SOLE   79,779 0 4,670
EASTMAN CHEM CO COM 277432100   285,807 3,182 SH   SOLE   3,182 0 0
HORIZON BANCORP INC COM 440407104   322,619 22,545 SH   SOLE   22,545 0 0
FASTENAL CO COM 311900104   457,341 7,061 SH   SOLE   7,061 0 0
ALPHABET INC CAP STK CL A 02079K305   10,282,162 73,607 SH   SOLE   73,607 0 0
INVESCO SR INCOME TR COM 46131H107   2,164,640 527,961 SH   SOLE   527,961 0 0
BUCKLE INC COM 118440106   931,107 19,594 SH   SOLE   19,594 0 0
ESSEX PPTY TR INC COM 297178105   235,791 951 SH   SOLE   951 0 0
UNITED RENTALS INC COM 911363109   1,685,855 2,940 SH   SOLE   2,940 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,309,389 123,050 SH   SOLE   116,944 0 6,106
PACKAGING CORP AMER COM 695156109   1,018,676 6,253 SH   SOLE   6,253 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,071,030 27,814 SH   SOLE   27,814 0 0
FLUSHING FINL CORP COM 343873105   315,988 19,174 SH   SOLE   19,174 0 0
DOORDASH INC CL A 25809K105   2,354,670 23,811 SH   SOLE   23,811 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   255,465 1,672 SH   SOLE   1,672 0 0
DIAMONDBACK ENERGY INC COM 25278X109   889,694 5,737 SH   SOLE   5,737 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,695,083 96,641 SH   SOLE   96,641 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,122,864 59,799 SH   SOLE   59,799 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,230,138 26,926 SH   SOLE   26,926 0 0
FAIR ISAAC CORP COM 303250104   1,466,653 1,260 SH   SOLE   1,260 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,484,288 326,130 SH   SOLE   326,130 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   266,514 21,774 SH   SOLE   21,774 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,218,699 183,263 SH   SOLE   183,263 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,176,002 198,873 SH   SOLE   198,873 0 0
UIPATH INC CL A 90364P105   408,966 16,464 SH   SOLE   16,464 0 0
STRYKER CORPORATION COM 863667101   842,381 2,813 SH   SOLE   2,813 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   692,874 14,742 SH   SOLE   2,456 0 12,286
DIGI INTL INC COM 253798102   1,056,874 40,649 SH   SOLE   40,649 0 0
FIRST BANCORP P R COM NEW 318672706   2,757,810 167,648 SH   SOLE   167,648 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   448,358 4,865 SH   SOLE   0 0 4,865
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,851,584 41,910 SH   SOLE   41,910 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   284,291 17,157 SH   SOLE   17,157 0 0
TABOOLA.COM LTD ORD SHS M8744T106   243,446 56,223 SH   SOLE   56,223 0 0
PUBLIC STORAGE COM 74460D109   1,351,150 4,430 SH   SOLE   4,430 0 0
VERINT SYS INC COM 92343X100   484,567 17,927 SH   SOLE   17,927 0 0
HOWMET AEROSPACE INC COM 443201108   1,093,711 20,209 SH   SOLE   20,209 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   744,763 24,604 SH   SOLE   24,604 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,185,554 792,406 SH   SOLE   792,406 0 0
U S SILICA HLDGS INC COM 90346E103   115,441 10,207 SH   SOLE   10,207 0 0
CVS HEALTH CORP COM 126650100   2,250,044 28,496 SH   SOLE   28,496 0 0
EVERTEC INC COM 30040P103   246,172 6,013 SH   SOLE   6,013 0 0
LITHIA MTRS INC COM 536797103   240,374 730 SH   SOLE   0 0 730
VOYA INFRASTRUCTURE INDLS & COM 92912X101   876,763 86,126 SH   SOLE   86,126 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,877,292 654,357 SH   SOLE   654,357 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   271,259 20,319 SH   SOLE   20,319 0 0
WESTERN UN CO COM 959802109   1,316,492 110,444 SH   SOLE   110,444 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   644,315 71,195 SH   SOLE   71,195 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,432,074 48,512 SH   SOLE   48,512 0 0
MOELIS & CO CL A 60786M105   1,894,331 33,749 SH   SOLE   33,749 0 0
QUANTA SVCS INC COM 74762E102   1,621,521 7,514 SH   SOLE   7,514 0 0
PHILIP MORRIS INTL INC COM 718172109   1,636,239 17,392 SH   SOLE   17,392 0 0
MITEK SYS INC COM NEW 606710200   179,509 13,766 SH   SOLE   13,766 0 0
ARCHROCK INC COM 03957W106   373,650 24,263 SH   SOLE   24,263 0 0
INTEL CORP COM 458140100   1,656,140 32,958 SH   SOLE   32,958 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,855,002 66,684 SH   SOLE   62,444 0 4,240
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   409,575 11,355 SH   SOLE   0 0 11,355
SYNOPSYS INC COM 871607107   802,745 1,559 SH   SOLE   1,559 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   132,221 10,444 SH   SOLE   10,444 0 0
MARATHON OIL CORP COM 565849106   1,129,383 46,746 SH   SOLE   46,746 0 0
MAGNA INTL INC COM 559222401   268,814 4,550 SH   SOLE   0 0 4,550
PARKER-HANNIFIN CORP COM 701094104   3,876,330 8,414 SH   SOLE   8,414 0 0
NEW JERSEY RES CORP COM 646025106   907,248 20,351 SH   SOLE   20,351 0 0
SEMPRA COM 816851109   4,325,821 57,886 SH   SOLE   57,886 0 0
VISA INC COM CL A 92826C839   11,132,566 42,760 SH   SOLE   40,385 0 2,375
ALLISON TRANSMISSION HLDGS I COM 01973R101   364,949 6,276 SH   SOLE   6,276 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,055,015 596,871 SH   SOLE   596,871 0 0
VENTAS INC COM 92276F100   251,941 5,055 SH   SOLE   5,055 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   486,726 10,017 SH   SOLE   10,017 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   250,211 7,219 SH   SOLE   7,219 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,540,617 62,871 SH   SOLE   62,871 0 0
UNION PAC CORP COM 907818108   868,267 3,535 SH   SOLE   3,535 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,099,411 253,552 SH   SOLE   253,552 0 0
MANHATTAN ASSOCIATES INC COM 562750109   425,257 1,975 SH   SOLE   1,975 0 0
MANNKIND CORP COM NEW 56400P706   500,879 137,604 SH   SOLE   137,604 0 0
PPL CORP COM 69351T106   1,220,774 45,047 SH   SOLE   45,047 0 0
GLOBAL X FDS US PFD ETF 37954Y657   9,827,186 506,556 SH   SOLE   21,903 0 484,653
RADIANT LOGISTICS INC COM 75025X100   224,830 33,860 SH   SOLE   33,860 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,083,783 43,613 SH   SOLE   43,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,235,395 18,180 SH   SOLE   18,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,564,379 26,426 SH   SOLE   26,426 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,263,919 17,921 SH   SOLE   17,921 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,404,400 84,700 SH   SOLE   84,700 0 0
MCDONALDS CORP COM 580135101   3,602,893 12,151 SH   SOLE   12,151 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   10,429,752 1,085,302 SH   SOLE   1,085,302 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,774,885 558,415 SH   SOLE   558,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,815,950 15,382 SH   SOLE   15,382 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,850,426 286,490 SH   SOLE   286,490 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   982,223 31,152 SH   SOLE   31,152 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   466,481 22,309 SH   SOLE   22,309 0 0
A10 NETWORKS INC COM 002121101   1,084,931 82,379 SH   SOLE   82,379 0 0
SCHLUMBERGER LTD COM STK 806857108   1,872,763 35,987 SH   SOLE   35,987 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,562,954 14,706 SH   SOLE   14,706 0 0
IRON MTN INC DEL COM 46284V101   3,917,970 55,987 SH   SOLE   55,987 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,256,020 64,732 SH   SOLE   0 0 64,732
BRIXMOR PPTY GROUP INC COM 11120U105   835,556 35,907 SH   SOLE   35,907 0 0
THE CIGNA GROUP COM 125523100   327,898 1,095 SH   SOLE   1,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,373,873 394,268 SH   SOLE   394,268 0 0
RAYMOND JAMES FINL INC COM 754730109   3,192,245 28,630 SH   SOLE   28,630 0 0
WASTE MGMT INC DEL COM 94106L109   2,581,189 14,412 SH   SOLE   14,412 0 0
THERMON GROUP HLDGS INC COM 88362T103   599,777 18,415 SH   SOLE   18,415 0 0
MARVELL TECHNOLOGY INC COM 573874104   353,718 5,865 SH   SOLE   5,865 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,508,375 57,770 SH   SOLE   57,770 0 0
ABBVIE INC COM 00287Y109   5,003,052 32,284 SH   SOLE   29,776 0 2,508
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   455,726 7,220 SH   SOLE   0 0 7,220
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,571,865 149,559 SH   SOLE   149,559 0 0
ARCHER AVIATION INC COM CL A 03945R102   67,657 11,019 SH   SOLE   11,019 0 0
PARK NATL CORP COM 700658107   452,787 3,408 SH   SOLE   3,408 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,439,702 22,303 SH   SOLE   22,303 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,824,427 60,616 SH   SOLE   60,616 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,821,243 392,567 SH   SOLE   0 0 392,567
BLOCK INC CL A 852234103   464,409 6,004 SH   SOLE   6,004 0 0
EVERGY INC COM 30034W106   693,477 13,285 SH   SOLE   13,285 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   491,468 33,051 SH   SOLE   33,051 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,605,669 128,146 SH   SOLE   128,146 0 0
BANKUNITED INC COM 06652K103   297,707 9,180 SH   SOLE   9,180 0 0
MOOG INC CL A 615394202   423,337 2,924 SH   SOLE   2,924 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   784,236 5,952 SH   SOLE   5,952 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   710,449 8,322 SH   SOLE   8,322 0 0
PENNANTPARK INVT CORP COM 708062104   2,928,845 423,856 SH   SOLE   423,856 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,400,071 23,831 SH   SOLE   23,831 0 0
CHEVRON CORP NEW COM 166764100   6,872,994 46,078 SH   SOLE   46,078 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,030,709 16,465 SH   SOLE   16,465 0 0
ALTRIA GROUP INC COM 02209S103   2,128,661 52,768 SH   SOLE   52,768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,491,866 443,991 SH   SOLE   0 0 443,991
HASBRO INC COM 418056107   256,168 5,017 SH   SOLE   5,017 0 0
MERCANTILE BK CORP COM 587376104   368,669 9,130 SH   SOLE   9,130 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,307,787 358,087 SH   SOLE   358,087 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   320,576 5,062 SH   SOLE   0 0 5,062
FLAHERTY & CRUMRINE PFD SECS COM 338478100   699,295 50,309 SH   SOLE   50,309 0 0
GATES INDL CORP PLC ORD SHS G39108108   253,920 18,921 SH   SOLE   18,921 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,911,132 121,653 SH   SOLE   121,653 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,796,715 393,442 SH   SOLE   393,442 0 0
HANCOCK JOHN INVT TR II COM 410142103   687,218 53,108 SH   SOLE   53,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   212,922 2,141 SH   SOLE   2,141 0 0
EHANG HLDGS LTD ADS 26853E102   310,145 18,461 SH   SOLE   18,461 0 0
INVESCO LTD SHS G491BT108   633,035 35,484 SH   SOLE   35,484 0 0
VIAVI SOLUTIONS INC COM 925550105   179,588 17,834 SH   SOLE   17,834 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   320,646 35,667 SH   SOLE   35,667 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   635,989 70,744 SH   SOLE   70,744 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,971,477 93,082 SH   SOLE   0 0 93,082
LEAR CORP COM NEW 521865204   382,821 2,711 SH   SOLE   551 0 2,160
WAFD INC COM 938824109   404,287 12,266 SH   SOLE   12,266 0 0
ROCKET LAB USA INC COM 773122106   121,212 21,919 SH   SOLE   21,919 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   436,189 8,836 SH   SOLE   8,836 0 0
HCA HEALTHCARE INC COM 40412C101   2,659,702 9,826 SH   SOLE   9,826 0 0
WILLIAMS COS INC COM 969457100   1,861,629 53,449 SH   SOLE   53,449 0 0
INHIBRX INC COM 45720L107   1,133,046 29,817 SH   SOLE   29,817 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   822,013 3,018 SH   SOLE   3,018 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,272,890 543,578 SH   SOLE   543,578 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,810,299 14,753 SH   SOLE   13,474 0 1,279
CISCO SYS INC COM 17275R102   6,455,799 127,787 SH   SOLE   119,652 0 8,135
KARUNA THERAPEUTICS INC COM 48576A100   2,773,577 8,763 SH   SOLE   8,763 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,461,078 26,662 SH   SOLE   26,662 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,605,405 537,197 SH   SOLE   537,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   302,675 1,071 SH   SOLE   1,071 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   141,232 10,423 SH   SOLE   10,423 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,724,844 379,312 SH   SOLE   379,312 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,669,915 404,672 SH   SOLE   404,672 0 0
CARPARTS COM INC COM 14427M107   133,279 42,177 SH   SOLE   42,177 0 0
GENERAL MLS INC COM 370334104   2,512,645 38,573 SH   SOLE   38,573 0 0
LENNAR CORP CL A 526057104   934,332 6,269 SH   SOLE   6,269 0 0
PIMCO MUN INCOME FD III COM 72201A103   204,888 27,725 SH   SOLE   27,725 0 0
ASSOCIATED BANC CORP COM 045487105   401,854 18,787 SH   SOLE   18,787 0 0
PIONEER NAT RES CO COM 723787107   3,346,889 14,883 SH   SOLE   14,883 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,028,547 20,948 SH   SOLE   20,948 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   494,259 21,378 SH   SOLE   21,378 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   167,841 23,841 SH   SOLE   23,841 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,651,692 158,208 SH   SOLE   158,208 0 0
STURM RUGER & CO INC COM 864159108   377,280 8,301 SH   SOLE   8,301 0 0
ISHARES TR NEW YORK MUN ETF 464288323   447,919 8,281 SH   SOLE   8,281 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,247,936 47,547 SH   SOLE   47,547 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   796,739 57,073 SH   SOLE   57,073 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   671,137 10,056 SH   SOLE   10,056 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   196,418 37,628 SH   SOLE   37,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,641,123 6,491 SH   SOLE   6,491 0 0
LEMAITRE VASCULAR INC COM 525558201   303,609 5,349 SH   SOLE   5,349 0 0
MODERNA INC COM 60770K107   322,715 3,245 SH   SOLE   3,245 0 0
MICROSOFT CORP COM 594918104   12,210,395 32,471 SH   SOLE   28,842 0 3,629
HERCULES CAPITAL INC COM 427096508   2,852,554 171,119 SH   SOLE   171,119 0 0
3M CO COM 88579Y101   2,377,382 21,747 SH   SOLE   21,747 0 0
KIMBERLY-CLARK CORP COM 494368103   2,832,034 23,307 SH   SOLE   23,307 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   774,844 6,152 SH   SOLE   6,152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   298,434 1,669 SH   SOLE   0 0 1,669
COCA COLA CO COM 191216100   3,921,202 66,540 SH   SOLE   66,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,244,930 14,278 SH   SOLE   14,278 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,353,950 305,182 SH   SOLE   305,182 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   423,807 3,600 SH   SOLE   0 0 3,600
CHEMED CORP NEW COM 16359R103   262,553 449 SH   SOLE   449 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   484,448 44,404 SH   SOLE   44,404 0 0
CIPHER MINING INC COM 17253J106   304,154 73,645 SH   SOLE   73,645 0 0
VECTOR GROUP LTD COM 92240M108   1,151,113 102,049 SH   SOLE   102,049 0 0
SMITH A O CORP COM 831865209   662,735 8,039 SH   SOLE   2,959 0 5,080
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   749,996 9,047 SH   SOLE   9,047 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,484,726 208,529 SH   SOLE   208,529 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,794,700 1,816,131 SH   SOLE   1,816,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,002,343 49,098 SH   SOLE   49,098 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   7,661,854 165,841 SH   SOLE   8,002 0 157,839
PAYCHEX INC COM 704326107   1,737,695 14,589 SH   SOLE   12,476 0 2,113
CIVITAS RESOURCES INC COM NEW 17888H103   3,157,925 46,182 SH   SOLE   46,182 0 0
ROSS STORES INC COM 778296103   1,680,055 12,140 SH   SOLE   12,140 0 0
MURPHY OIL CORP COM 626717102   433,724 10,167 SH   SOLE   10,167 0 0
TERADYNE INC COM 880770102   456,652 4,208 SH   SOLE   4,208 0 0
SIMPSON MFG INC COM 829073105   506,235 2,557 SH   SOLE   2,557 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   475,943 9,615 SH   SOLE   0 0 9,615
SCHWAB CHARLES CORP COM 808513105   1,331,211 19,349 SH   SOLE   19,349 0 0
FEDEX CORP COM 31428X106   955,974 3,779 SH   SOLE   2,479 0 1,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   321,899 1,284 SH   SOLE   0 0 1,284
GOLDMAN SACHS GROUP INC COM 38141G104   2,020,277 5,237 SH   SOLE   5,237 0 0
1 800 FLOWERS COM INC CL A 68243Q106   878,074 81,454 SH   SOLE   81,454 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,197,236 32,801 SH   SOLE   32,801 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,794,700 193,350 SH   SOLE   193,350 0 0
AMEREN CORP COM 023608102   1,357,026 18,759 SH   SOLE   18,759 0 0
SPARTANNASH CO COM 847215100   403,782 17,594 SH   SOLE   17,594 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,767,744 547,744 SH   SOLE   547,744 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   3,162,151 48,641 SH   SOLE   0 0 48,641
AMAZON COM INC COM 023135106   11,357,667 74,751 SH   SOLE   74,751 0 0
DARDEN RESTAURANTS INC COM 237194105   1,499,402 9,126 SH   SOLE   9,126 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,332,683 61,499 SH   SOLE   61,499 0 0
PFIZER INC COM 717081103   1,024,722 35,593 SH   SOLE   35,593 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,923,805 280,865 SH   SOLE   280,865 0 0
PEOPLES BANCORP INC COM 709789101   362,988 10,752 SH   SOLE   10,752 0 0
F5 INC COM 315616102   1,095,895 6,123 SH   SOLE   6,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   441,935 6,500 SH   SOLE   6,500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,907,421 178,260 SH   SOLE   178,260 0 0
FIRST FINL CORP IND COM 320218100   225,047 5,230 SH   SOLE   5,230 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   990,697 39,158 SH   SOLE   0 0 39,158
FIRSTCASH HOLDINGS INC COM 33768G107   220,574 2,035 SH   SOLE   2,035 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,532,859 57,111 SH   SOLE   57,111 0 0
NOVARTIS AG SPONSORED ADR 66987V109   391,259 3,875 SH   SOLE   3,875 0 0
AGREE RLTY CORP COM 008492100   357,934 5,686 SH   SOLE   5,686 0 0
GENPACT LIMITED SHS G3922B107   348,211 10,032 SH   SOLE   10,032 0 0
PALO ALTO NETWORKS INC COM 697435105   2,884,516 9,782 SH   SOLE   9,782 0 0
COLGATE PALMOLIVE CO COM 194162103   1,679,569 21,071 SH   SOLE   21,071 0 0
MASCO CORP COM 574599106   290,693 4,340 SH   SOLE   4,340 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,175,848 147,030 SH   SOLE   147,030 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   729,320 42,060 SH   SOLE   42,060 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   263,622 3,115 SH   SOLE   3,115 0 0
AGCO CORP COM 001084102   286,770 2,362 SH   SOLE   2,362 0 0
ONEOK INC NEW COM 682680103   1,526,021 21,732 SH   SOLE   21,732 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   127,788 34,168 SH   SOLE   34,168 0 0
ADTALEM GLOBAL ED INC COM 00737L103   230,789 3,915 SH   SOLE   3,915 0 0
BADGER METER INC COM 056525108   2,353,525 15,246 SH   SOLE   15,246 0 0
MFS MUN INCOME TR SH BEN INT 552738106   2,873,900 555,880 SH   SOLE   555,880 0 0
CANADIAN NAT RES LTD COM 136385101   342,801 5,232 SH   SOLE   5,232 0 0
FIRST AMERN FINL CORP COM 31847R102   303,255 4,706 SH   SOLE   4,706 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,687,342 509,771 SH   SOLE   509,771 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,007,314 55,622 SH   SOLE   55,622 0 0
ECOLAB INC COM 278865100   1,042,924 5,258 SH   SOLE   5,258 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   282,934 22,671 SH   SOLE   22,671 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   424,782 35,666 SH   SOLE   35,666 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   329,970 33,364 SH   SOLE   33,364 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,085,407 17,747 SH   SOLE   17,747 0 0
CONAGRA BRANDS INC COM 205887102   1,332,203 46,483 SH   SOLE   46,483 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,519,869 825,739 SH   SOLE   0 0 825,739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   742,290 7,807 SH   SOLE   7,807 0 0
QUALCOMM INC COM 747525103   1,390,617 9,615 SH   SOLE   9,615 0 0
KINDER MORGAN INC DEL COM 49456B101   1,413,405 80,125 SH   SOLE   80,125 0 0
ADC THERAPEUTICS SA SHS H0036K147   109,454 65,936 SH   SOLE   65,936 0 0
CMS ENERGY CORP COM 125896100   628,434 10,822 SH   SOLE   10,822 0 0
ZOETIS INC CL A 98978V103   262,699 1,331 SH   SOLE   1,331 0 0
AIR PRODS & CHEMS INC COM 009158106   1,062,070 3,879 SH   SOLE   3,879 0 0
SHUTTERSTOCK INC COM 825690100   1,234,085 25,561 SH   SOLE   25,561 0 0
DULUTH HLDGS INC COM CL B 26443V101   160,830 29,894 SH   SOLE   29,894 0 0
WILLIAMS SONOMA INC COM 969904101   1,483,487 7,352 SH   SOLE   7,352 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,849,706 78,311 SH   SOLE   78,311 0 0
BARINGS BDC INC COM 06759L103   4,406,602 513,590 SH   SOLE   513,590 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,425,577 360,025 SH   SOLE   360,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109   410,661 2,879 SH   SOLE   2,879 0 0
WATSCO INC COM 942622200   3,422,190 7,987 SH   SOLE   7,987 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,132,675 40,950 SH   SOLE   40,950 0 0
FIRST INDL RLTY TR INC COM 32054K103   231,590 4,397 SH   SOLE   4,397 0 0
NEXTERA ENERGY INC COM 65339F101   1,945,320 32,027 SH   SOLE   32,027 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   353,033 16,684 SH   SOLE   16,684 0 0
FIRST FNDTN INC COM 32026V104   164,512 16,995 SH   SOLE   16,995 0 0
TG THERAPEUTICS INC COM 88322Q108   2,699,562 158,054 SH   SOLE   158,054 0 0
XCEL ENERGY INC COM 98389B100   2,635,571 42,571 SH   SOLE   42,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,240,132 39,112 SH   SOLE   0 0 39,112
NEW MTN FIN CORP COM 647551100   1,419,616 111,605 SH   SOLE   111,605 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   204,572 8,833 SH   SOLE   8,833 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,148,635 16,788 SH   SOLE   16,788 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,680,459 375,557 SH   SOLE   375,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,316,130 87,961 SH   SOLE   87,961 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,014,376 527,274 SH   SOLE   527,274 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   815,134 8,613 SH   SOLE   8,613 0 0
IRADIMED CORP COM 46266A109   243,711 5,134 SH   SOLE   5,134 0 0
CARGURUS INC COM CL A 141788109   393,107 16,271 SH   SOLE   16,271 0 0
SOLO BRANDS INC COM CL A 83425V104   495,966 80,514 SH   SOLE   80,514 0 0
ALLIANT ENERGY CORP COM 018802108   1,362,272 26,555 SH   SOLE   26,555 0 0
PROVIDENT FINL SVCS INC COM 74386T105   272,001 15,086 SH   SOLE   15,086 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,081,167 774,183 SH   SOLE   774,183 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,691,776 35,378 SH   SOLE   35,378 0 0
GENERAL DYNAMICS CORP COM 369550108   849,381 3,271 SH   SOLE   3,271 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   781,165 39,294 SH   SOLE   39,294 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,441,609 777,865 SH   SOLE   777,865 0 0
CORTEVA INC COM 22052L104   1,136,614 23,719 SH   SOLE   23,719 0 0
S&P GLOBAL INC COM 78409V104   7,297,654 16,566 SH   SOLE   16,566 0 0
CAPITOL FED FINL INC COM 14057J101   272,158 42,195 SH   SOLE   42,195 0 0
ESCALADE INC COM 296056104   205,822 10,245 SH   SOLE   10,245 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   824,148 128,372 SH   SOLE   128,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   697,066 3,473 SH   SOLE   103 0 3,370
GOLD FIELDS LTD SPONSORED ADR 38059T106   433,135 29,954 SH   SOLE   29,954 0 0
CITIZENS FINL GROUP INC COM 174610105   313,803 9,469 SH   SOLE   9,469 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,096,183 60,650 SH   SOLE   0 0 60,650
NOVAVAX INC COM NEW 670002401   63,336 13,195 SH   SOLE   13,195 0 0
MCKESSON CORP COM 58155Q103   8,671,615 18,730 SH   SOLE   18,730 0 0
MORGAN STANLEY COM NEW 617446448   3,713,215 39,820 SH   SOLE   39,820 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   247,452 14,556 SH   SOLE   14,556 0 0
LAUDER ESTEE COS INC CL A 518439104   1,150,110 7,864 SH   SOLE   7,864 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,972,672 29,570 SH   SOLE   29,570 0 0
SALESFORCE INC COM 79466L302   1,140,186 4,333 SH   SOLE   4,333 0 0
CARDINAL HEALTH INC COM 14149Y108   1,806,034 17,917 SH   SOLE   17,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,033,371 336,761 SH   SOLE   0 0 336,761
SERVICENOW INC COM 81762P102   1,162,883 1,646 SH   SOLE   1,646 0 0
AMGEN INC COM 031162100   2,440,681 8,474 SH   SOLE   7,170 0 1,304
WISDOMTREE TR US S CAP QTY DIV 97717X651   19,649,505 414,197 SH   SOLE   330 0 413,867
TARGA RES CORP COM 87612G101   780,093 8,980 SH   SOLE   8,980 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   128,975 11,274 SH   SOLE   11,274 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   478,280 20,361 SH   SOLE   20,361 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,836,748 996,032 SH   SOLE   996,032 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   289,593 5,609 SH   SOLE   0 0 5,609
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   305,816 30,953 SH   SOLE   30,953 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   250,219 4,739 SH   SOLE   0 0 4,739
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,277,351 72,126 SH   SOLE   72,126 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,746,708 253,842 SH   SOLE   253,842 0 0
ZAI LAB LTD ADR 98887Q104   1,271,118 46,510 SH   SOLE   46,510 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   361,781 12,610 SH   SOLE   0 0 12,610
GENTEX CORP COM 371901109   831,295 25,453 SH   SOLE   25,453 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   358,731 5,324 SH   SOLE   5,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   636,670 3,971 SH   SOLE   3,971 0 0
ARISTA NETWORKS INC COM 040413106   4,304,652 18,278 SH   SOLE   18,278 0 0
ELEVANCE HEALTH INC COM 036752103   3,515,480 7,455 SH   SOLE   7,455 0 0
KITE RLTY GROUP TR COM NEW 49803T300   721,530 31,563 SH   SOLE   31,563 0 0
INSTEEL INDS INC COM 45774W108   596,941 15,590 SH   SOLE   15,590 0 0
EXXON MOBIL CORP COM 30231G102   3,793,042 37,938 SH   SOLE   35,473 0 2,465
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   138,380 42,842 SH   SOLE   42,842 0 0
PLEXUS CORP COM 729132100   244,806 2,264 SH   SOLE   2,264 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,330,400 150,839 SH   SOLE   150,839 0 0
GRACO INC COM 384109104   1,181,151 13,614 SH   SOLE   13,614 0 0
OWENS CORNING NEW COM 690742101   238,947 1,612 SH   SOLE   1,612 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,753,010 410,165 SH   SOLE   410,165 0 0
GILEAD SCIENCES INC COM 375558103   2,832,029 34,959 SH   SOLE   34,959 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   924,578 60,509 SH   SOLE   60,509 0 0
EXELIXIS INC COM 30161Q104   1,514,992 63,151 SH   SOLE   63,151 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,889,370 234,985 SH   SOLE   8,968 0 226,017
FIRSTENERGY CORP COM 337932107   1,480,148 40,375 SH   SOLE   40,375 0 0
NATIONAL FUEL GAS CO COM 636180101   1,033,502 20,600 SH   SOLE   20,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   56,639 65,936 SH   SOLE   65,936 0 0
CACI INTL INC CL A 127190304   454,052 1,402 SH   SOLE   1,402 0 0
VALLEY NATL BANCORP COM 919794107   282,469 26,010 SH   SOLE   26,010 0 0
PLYMOUTH INDL REIT INC COM 729640102   406,639 16,894 SH   SOLE   16,894 0 0
IDACORP INC COM 451107106   1,357,406 13,806 SH   SOLE   13,806 0 0
SPDR GOLD TR GOLD SHS 78463V107   469,514 2,456 SH   SOLE   0 0 2,456
T-MOBILE US INC COM 872590104   2,844,896 17,744 SH   SOLE   17,744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   339,866 11,085 SH   SOLE   11,085 0 0
CARLYLE SECURED LENDING INC COM 872280102   459,691 30,728 SH   SOLE   30,728 0 0
KRYSTAL BIOTECH INC COM 501147102   3,895,236 31,398 SH   SOLE   31,398 0 0
ALARM COM HLDGS INC COM 011642105   874,955 13,540 SH   SOLE   13,540 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   56,986 111,128 SH   SOLE   111,128 0 0
EATON VANCE MUN BD FD COM 27827X101   10,663,507 1,052,666 SH   SOLE   1,052,666 0 0
TRINITY CAP INC COM 896442308   2,170,172 149,358 SH   SOLE   149,358 0 0
CONSOLIDATED EDISON INC COM 209115104   800,991 8,805 SH   SOLE   8,805 0 0
MARKETAXESS HLDGS INC COM 57060D108   364,891 1,246 SH   SOLE   1,246 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   513,098 71,762 SH   SOLE   71,762 0 0
ZSCALER INC COM 98980G102   366,017 1,652 SH   SOLE   1,652 0 0
HBT FINL INC. COM 404111106   261,532 12,389 SH   SOLE   12,389 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,875,259 24,655 SH   SOLE   24,655 0 0
LOWES COS INC COM 548661107   2,740,704 12,315 SH   SOLE   9,570 0 2,745
ISHARES TR AGENCY BOND ETF 464288166   2,902,524 26,768 SH   SOLE   26,768 0 0
ANALOG DEVICES INC COM 032654105   6,960,918 35,057 SH   SOLE   33,387 0 1,670
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,369,945 161,932 SH   SOLE   161,932 0 0
OLD REP INTL CORP COM 680223104   2,627,625 89,375 SH   SOLE   89,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   234,967 6,249 SH   SOLE   0 0 6,249
OREILLY AUTOMOTIVE INC COM 67103H107   993,784 1,046 SH   SOLE   1,046 0 0
EURONET WORLDWIDE INC COM 298736109   583,263 5,747 SH   SOLE   5,747 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,327,123 8,031 SH   SOLE   0 0 8,031
WESTERN ASSET HIGH INCOME OP COM 95766K109   858,406 222,385 SH   SOLE   222,385 0 0
MSC INDL DIRECT INC CL A 553530106   2,692,908 26,594 SH   SOLE   26,594 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   557,357 13,440 SH   SOLE   13,440 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,442,208 674,113 SH   SOLE   674,113 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   494,102 10,619 SH   SOLE   10,619 0 0
VIATRIS INC COM 92556V106   1,644,438 151,841 SH   SOLE   151,841 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   107,651 36,492 SH   SOLE   36,492 0 0
STEEL DYNAMICS INC COM 858119100   466,613 3,951 SH   SOLE   3,951 0 0
OPKO HEALTH INC COM 68375N103   1,051,707 696,495 SH   SOLE   696,495 0 0
BEYOND INC COM 690370101   1,231,707 44,482 SH   SOLE   44,482 0 0
CATERPILLAR INC COM 149123101   675,310 2,284 SH   SOLE   2,284 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,539,731 125,795 SH   SOLE   125,795 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   277,756 10,314 SH   SOLE   10,314 0 0
NISOURCE INC COM 65473P105   853,636 32,152 SH   SOLE   32,152 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,976,056 852,427 SH   SOLE   852,427 0 0
PROLOGIS INC. COM 74340W103   1,535,749 11,521 SH   SOLE   11,521 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,516,717 144,813 SH   SOLE   0 0 144,813
DEVON ENERGY CORP NEW COM 25179M103   4,627,803 102,159 SH   SOLE   102,159 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   59,057 10,253 SH   SOLE   10,253 0 0
BROADCOM INC COM 11135F101   5,908,312 5,293 SH   SOLE   4,482 0 811
LINCOLN ELEC HLDGS INC COM 533900106   1,042,503 4,794 SH   SOLE   4,794 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,594,817 6,961 SH   SOLE   6,366 0 595
LANCASTER COLONY CORP COM 513847103   245,924 1,478 SH   SOLE   1,478 0 0
EQUIFAX INC COM 294429105   787,371 3,184 SH   SOLE   3,184 0 0
TREX CO INC COM 89531P105   562,144 6,790 SH   SOLE   0 0 6,790
MOODYS CORP COM 615369105   1,498,969 3,838 SH   SOLE   3,838 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,707,178 230,518 SH   SOLE   230,518 0 0
BELDEN INC COM 077454106   1,833,606 23,736 SH   SOLE   23,736 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   488,066 15,739 SH   SOLE   15,739 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,285,944 515,664 SH   SOLE   515,664 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,251,168 39,197 SH   SOLE   39,197 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   212,094 4,356 SH   SOLE   4,356 0 0
PTC INC COM 69370C100   623,208 3,562 SH   SOLE   3,562 0 0
ABBOTT LABS COM 002824100   3,924,326 35,653 SH   SOLE   35,653 0 0
SYSCO CORP COM 871829107   4,467,512 61,090 SH   SOLE   0 0 61,090
ZIPRECRUITER INC CL A 98980B103   279,042 20,075 SH   SOLE   20,075 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,986,577 514,927 SH   SOLE   514,927 0 0
WARRIOR MET COAL INC COM 93627C101   226,686 3,718 SH   SOLE   3,718 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   155,954 12,397 SH   SOLE   12,397 0 0
STELLANTIS N.V SHS N82405106   883,875 37,902 SH   SOLE   37,902 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   696,184 11,256 SH   SOLE   11,256 0 0
BLACKROCK INC COM 09247X101   5,241,793 6,457 SH   SOLE   6,457 0 0
BIOGEN INC COM 09062X103   1,828,728 7,067 SH   SOLE   7,067 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,300,024 2,686 SH   SOLE   0 0 2,686
SUPERNUS PHARMACEUTICALS INC COM 868459108   672,537 23,239 SH   SOLE   23,239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,001,196 44,369 SH   SOLE   44,369 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,186,443 123,219 SH   SOLE   123,219 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   259,948 16,836 SH   SOLE   16,836 0 0
CSG SYS INTL INC COM 126349109   1,118,847 21,027 SH   SOLE   21,027 0 0
CONNECTONE BANCORP INC COM 20786W107   253,270 11,055 SH   SOLE   11,055 0 0
MERCADOLIBRE INC COM 58733R102   1,747,552 1,112 SH   SOLE   1,112 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,853,683 79,285 SH   SOLE   0 0 79,285
AMERICAN ELEC PWR CO INC COM 025537101   1,724,057 21,227 SH   SOLE   21,227 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,183,840 270,275 SH   SOLE   270,275 0 0
GLOBUS MED INC CL A 379577208   284,355 5,336 SH   SOLE   5,336 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,773,073 610,737 SH   SOLE   610,737 0 0
MARATHON PETE CORP COM 56585A102   938,822 6,328 SH   SOLE   6,328 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,250,170 84,930 SH   SOLE   84,930 0 0
TRI CONTL CORP COM 895436103   3,824,444 132,655 SH   SOLE   132,655 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,278,308 14,713 SH   SOLE   14,713 0 0
WELLS FARGO CO NEW COM 949746101   666,094 13,533 SH   SOLE   13,533 0 0
CATALENT INC COM 148806102   747,455 16,636 SH   SOLE   16,636 0 0
ENNIS INC COM 293389102   1,216,158 55,507 SH   SOLE   55,507 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   448,759 16,538 SH   SOLE   16,538 0 0