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
PREMIER FINANCIAL CORP COM 74052F108   518,929 25,563 SH   SOLE   25,563 0 0
STELLANTIS N.V SHS N82405106   1,299,791 45,929 SH   SOLE   45,929 0 0
IRON MTN INC DEL COM 46284V101   5,074,806 63,269 SH   SOLE   63,269 0 0
SOUTHERN CO COM 842587107   5,066,422 70,622 SH   SOLE   70,622 0 0
GLOBAL PMTS INC COM 37940X102   441,345 3,302 SH   SOLE   3,302 0 0
GOLUB CAP BDC INC COM 38173M102   2,920,045 175,589 SH   SOLE   175,589 0 0
BLACKSTONE INC COM 09260D107   2,662,345 20,266 SH   SOLE   16,196 0 4,070
RTX CORPORATION COM 75513E101   2,713,967 27,827 SH   SOLE   27,827 0 0
BLOCK INC CL A 852234103   496,654 5,872 SH   SOLE   5,872 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   265,452 81,178 SH   SOLE   81,178 0 0
CACTUS INC CL A 127203107   202,013 4,033 SH   SOLE   4,033 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,107,101 141,089 SH   SOLE   0 0 141,089
ARCHER DANIELS MIDLAND CO COM 039483102   1,112,993 17,720 SH   SOLE   17,720 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,875,612 5,290 SH   SOLE   4,710 0 580
STRYKER CORPORATION COM 863667101   1,758,931 4,915 SH   SOLE   4,915 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   12,297,280 1,263,852 SH   SOLE   1,263,852 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   48,147,572 1,265,044 SH   SOLE   0 0 1,265,044
TELUS CORPORATION COM 87971M103   276,221 17,253 SH   SOLE   17,253 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   296,235 1,662 SH   SOLE   1,662 0 0
WATSCO INC COM 942622200   3,200,898 7,410 SH   SOLE   7,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   398,084 1,006 SH   SOLE   1,006 0 0
MORGAN STANLEY COM NEW 617446448   3,120,557 33,141 SH   SOLE   33,141 0 0
WIX COM LTD SHS M98068105   344,937 2,509 SH   SOLE   2,509 0 0
NORTHERN OIL & GAS INC COM 665531307   266,967 6,728 SH   SOLE   6,728 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   288,094 21,875 SH   SOLE   21,875 0 0
FIRST FNDTN INC COM 32026V104   125,466 16,618 SH   SOLE   16,618 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,922,948 109,820 SH   SOLE   109,820 0 0
WILLIAMS SONOMA INC COM 969904101   1,941,378 6,114 SH   SOLE   6,114 0 0
HEXCEL CORP NEW COM 428291108   498,003 6,836 SH   SOLE   4,036 0 2,800
PIONEER NAT RES CO COM 723787107   3,043,425 11,594 SH   SOLE   11,594 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   442,568 19,600 SH   SOLE   19,600 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,183,690 180,769 SH   SOLE   180,769 0 0
MODERNA INC COM 60770K107   340,246 3,193 SH   SOLE   3,193 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,637,052 26,793 SH   SOLE   26,793 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   379,693 75,787 SH   SOLE   75,787 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,310,220 32,625 SH   SOLE   32,625 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   566,618 1,944 SH   SOLE   1,944 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   314,491 40,790 SH   SOLE   40,790 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   278,826 1,783 SH   SOLE   1,783 0 0
ONEOK INC NEW COM 682680103   1,357,038 16,927 SH   SOLE   16,927 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   635,383 28,378 SH   SOLE   28,378 0 0
RAYMOND JAMES FINL INC COM 754730109   3,624,526 28,224 SH   SOLE   28,224 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   305,937 12,774 SH   SOLE   12,774 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   605,430 5,208 SH   SOLE   5,208 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   821,613 210,670 SH   SOLE   210,670 0 0
RAMBUS INC DEL COM 750917106   396,635 6,417 SH   SOLE   6,417 0 0
FIRST BANCORP P R COM NEW 318672706   2,879,963 164,194 SH   SOLE   164,194 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,758,332 47,813 SH   SOLE   47,813 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,411,556 248,358 SH   SOLE   248,358 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   290,582 17,235 SH   SOLE   17,235 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   205,349 42,692 SH   SOLE   42,692 0 0
SEMPRA COM 816851109   4,013,214 55,871 SH   SOLE   55,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,579,253 81,869 SH   SOLE   81,869 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   166,019 10,448 SH   SOLE   10,448 0 0
DULUTH HLDGS INC COM CL B 26443V101   143,384 29,262 SH   SOLE   29,262 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,127,679 677,536 SH   SOLE   677,536 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,415,350 227,994 SH   SOLE   227,994 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,152,249 16,651 SH   SOLE   16,651 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   408,928 13,990 SH   SOLE   13,990 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   480,429 14,307 SH   SOLE   14,307 0 0
SCHLUMBERGER LTD COM STK 806857108   2,711,725 49,475 SH   SOLE   49,475 0 0
EVERCORE INC CLASS A 29977A105   432,365 2,245 SH   SOLE   2,245 0 0
HOWMET AEROSPACE INC COM 443201108   1,608,652 23,508 SH   SOLE   23,508 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,641,454 1,503,293 SH   SOLE   1,503,293 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,484,708 226,574 SH   SOLE   226,574 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   711,076 8,819 SH   SOLE   8,819 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,089,429 11,708 SH   SOLE   11,708 0 0
NEW MTN FIN CORP COM 647551100   1,190,575 93,968 SH   SOLE   93,968 0 0
RALPH LAUREN CORP CL A 751212101   438,232 2,334 SH   SOLE   2,334 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,783,427 54,224 SH   SOLE   54,224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   266,844 1,627 SH   SOLE   1,627 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   761,140 44,022 SH   SOLE   44,022 0 0
META PLATFORMS INC CL A 30303M102   3,957,963 8,151 SH   SOLE   8,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,532 2,650 SH   SOLE   889 0 1,761
SPDR SER TR S&P BIOTECH 78464A870   616,785 4,390 SH   SOLE   0 0 4,390
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   350,053 1,294 SH   SOLE   0 0 1,294
CARTERS INC COM 146229109   255,141 3,013 SH   SOLE   3,013 0 0
GENPACT LIMITED SHS G3922B107   319,681 9,702 SH   SOLE   9,702 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,566,726 614,703 SH   SOLE   0 0 614,703
WESTERN UN CO COM 959802109   1,569,073 112,237 SH   SOLE   112,237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   424,935 5,798 SH   SOLE   5,798 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,167,731 21,701 SH   SOLE   21,701 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   265,975 5,517 SH   SOLE   5,517 0 0
KT CORP SPONSORED ADR 48268K101   177,031 12,627 SH   SOLE   12,627 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   230,015 10,115 SH   SOLE   10,115 0 0
AVANGRID INC COM 05351W103   250,561 6,876 SH   SOLE   6,876 0 0
TJX COS INC NEW COM 872540109   5,109,641 50,381 SH   SOLE   50,381 0 0
REPUBLIC SVCS INC COM 760759100   1,922,632 10,043 SH   SOLE   10,043 0 0
NXP SEMICONDUCTORS N V COM N6596X109   249,752 1,008 SH   SOLE   1,008 0 0
HERCULES CAPITAL INC COM 427096508   2,533,222 137,302 SH   SOLE   137,302 0 0
BUCKLE INC COM 118440106   433,909 10,775 SH   SOLE   10,775 0 0
FLOWERS FOODS INC COM 343498101   913,021 38,443 SH   SOLE   38,443 0 0
RPM INTL INC COM 749685103   215,300 1,810 SH   SOLE   1,810 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   935,941 52,258 SH   SOLE   52,258 0 0
FISERV INC COM 337738108   479,780 3,002 SH   SOLE   3,002 0 0
CORPAY INC COM SHS 219948106   318,413 1,032 SH   SOLE   1,032 0 0
DIGI INTL INC COM 253798102   1,261,618 39,512 SH   SOLE   39,512 0 0
MASCO CORP COM 574599106   350,306 4,441 SH   SOLE   4,441 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,044,525 28,177 SH   SOLE   28,177 0 0
MERCANTILE BK CORP COM 587376104   410,034 10,653 SH   SOLE   10,653 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,684,591 465,267 SH   SOLE   465,267 0 0
AGREE RLTY CORP COM 008492100   308,277 5,397 SH   SOLE   5,397 0 0
BANK AMERICA CORP COM 060505104   3,358,992 88,581 SH   SOLE   88,581 0 0
PTC INC COM 69370C100   651,087 3,446 SH   SOLE   3,446 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   112,311 70,636 SH   SOLE   70,636 0 0
HORMEL FOODS CORP COM 440452100   254,941 7,307 SH   SOLE   7,307 0 0
ARBOR REALTY TRUST INC COM 038923108   1,587,363 119,801 SH   SOLE   119,801 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   342,046 6,716 SH   SOLE   6,716 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   810,821 16,450 SH   SOLE   0 0 16,450
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,063,330 7,034 SH   SOLE   7,034 0 0
LAKELAND BANCORP INC COM 511637100   126,941 10,491 SH   SOLE   10,491 0 0
NISOURCE INC COM 65473P105   794,865 28,737 SH   SOLE   28,737 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,872,181 677,633 SH   SOLE   677,633 0 0
TABOOLA.COM LTD ORD SHS M8744T106   269,512 60,701 SH   SOLE   60,701 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,905,809 354,751 SH   SOLE   354,751 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   384,661 3,016 SH   SOLE   3,016 0 0
BCE INC COM NEW 05534B760   288,286 8,484 SH   SOLE   8,484 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,272,357 10,436 SH   SOLE   10,436 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,359,079 39,844 SH   SOLE   39,844 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,009,687 83,722 SH   SOLE   83,722 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   131,003 15,976 SH   SOLE   15,976 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,630,199 32,318 SH   SOLE   32,318 0 0
HAYWARD HLDGS INC COM 421298100   659,386 43,069 SH   SOLE   43,069 0 0
VALLEY NATL BANCORP COM 919794107   105,558 13,261 SH   SOLE   13,261 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,598,231 89,113 SH   SOLE   89,113 0 0
SANOFI SPONSORED ADR 80105N105   641,569 13,201 SH   SOLE   13,201 0 0
AMERICAN EXPRESS CO COM 025816109   3,939,720 17,303 SH   SOLE   17,303 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   968,080 117,343 SH   SOLE   117,343 0 0
MONDELEZ INTL INC CL A 609207105   1,061,480 15,164 SH   SOLE   9,156 0 6,008
CUBESMART COM 229663109   270,416 5,980 SH   SOLE   5,980 0 0
PARKER-HANNIFIN CORP COM 701094104   4,241,233 7,631 SH   SOLE   7,631 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   436,341 5,974 SH   SOLE   5,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,787,713 4,280 SH   SOLE   4,280 0 0
AAR CORP COM 000361105   338,385 5,652 SH   SOLE   5,652 0 0
TERADYNE INC COM 880770102   460,008 4,077 SH   SOLE   4,077 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   233,825 7,155 SH   SOLE   7,155 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   536,268 50,783 SH   SOLE   50,783 0 0
CION INVT CORP COM 17259U204   3,249,257 295,387 SH   SOLE   295,387 0 0
ESSEX PPTY TR INC COM 297178105   504,309 2,060 SH   SOLE   2,060 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,075,927 72,453 SH   SOLE   72,453 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   433,157 77,766 SH   SOLE   77,766 0 0
CME GROUP INC COM 12572Q105   1,642,662 7,630 SH   SOLE   6,470 0 1,160
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   485,560 48,997 SH   SOLE   48,997 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   670,655 18,676 SH   SOLE   18,676 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,440,945 192,017 SH   SOLE   192,017 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,230,872 231,287 SH   SOLE   231,287 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,752,313 185,430 SH   SOLE   185,430 0 0
AGCO CORP COM 001084102   342,611 2,785 SH   SOLE   2,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,288,524 77,216 SH   SOLE   72,976 0 4,240
VISA INC COM CL A 92826C839   11,929,553 42,746 SH   SOLE   40,431 0 2,315
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,756,561 38,378 SH   SOLE   38,378 0 0
GILEAD SCIENCES INC COM 375558103   2,090,848 28,544 SH   SOLE   28,544 0 0
MICRON TECHNOLOGY INC COM 595112103   272,915 2,315 SH   SOLE   2,315 0 0
OPKO HEALTH INC COM 68375N103   931,224 776,020 SH   SOLE   776,020 0 0
RADIANT LOGISTICS INC COM 75025X100   198,150 36,559 SH   SOLE   36,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,181,694 6,662 SH   SOLE   0 0 6,662
HEICO CORP NEW COM 422806109   307,128 1,608 SH   SOLE   1,608 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   275,194 641 SH   SOLE   0 0 641
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,639 317 SH   SOLE   317 0 0
OPERA LTD SPONSORED ADS 68373M107   909,597 57,533 SH   SOLE   57,533 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,007,300 102,833 SH   SOLE   102,833 0 0
MFS MUN INCOME TR SH BEN INT 552738106   4,090,780 761,784 SH   SOLE   761,784 0 0
KRYSTAL BIOTECH INC COM 501147102   5,899,091 33,154 SH   SOLE   33,154 0 0
EXELON CORP COM 30161N101   1,331,969 35,453 SH   SOLE   35,453 0 0
QORVO INC COM 74736K101   226,674 1,974 SH   SOLE   1,974 0 0
VECTOR GROUP LTD COM 92240M108   1,430,554 130,525 SH   SOLE   130,525 0 0
INTAPP INC COM 45827U109   466,857 13,611 SH   SOLE   13,611 0 0
SOURCE CAP INC COM 836144105   928,746 21,858 SH   SOLE   21,858 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,451,793 7,326 SH   SOLE   7,326 0 0
KURA ONCOLOGY INC COM 50127T109   3,875,106 181,674 SH   SOLE   181,674 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,251,426 155,808 SH   SOLE   155,808 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,334,435 408,909 SH   SOLE   408,909 0 0
TEXAS INSTRS INC COM 882508104   3,022,718 17,351 SH   SOLE   17,351 0 0
STAG INDL INC COM 85254J102   335,351 8,724 SH   SOLE   8,724 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   301,107 1,475 SH   SOLE   0 0 1,475
NUVEEN N Y MUN VALUE FD COM 67062M105   2,466,855 296,497 SH   SOLE   296,497 0 0
SHUTTERSTOCK INC COM 825690100   692,464 15,116 SH   SOLE   15,116 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,187,796 4,650 SH   SOLE   4,650 0 0
S & T BANCORP INC COM 783859101   225,105 7,017 SH   SOLE   7,017 0 0
VIATRIS INC COM 92556V106   2,379,272 199,269 SH   SOLE   199,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,516,458 83,805 SH   SOLE   83,805 0 0
STARWOOD PPTY TR INC COM 85571B105   696,404 34,255 SH   SOLE   34,255 0 0
EATON CORP PLC SHS G29183103   453,386 1,450 SH   SOLE   1,450 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,444,275 14,966 SH   SOLE   13,687 0 1,279
INHIBRX INC COM 45720L107   1,068,413 30,561 SH   SOLE   30,561 0 0
TARGA RES CORP COM 87612G101   979,241 8,744 SH   SOLE   8,744 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   526,879 53,436 SH   SOLE   53,436 0 0
CIPHER MINING INC COM 17253J106   681,366 132,304 SH   SOLE   132,304 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   2,725,734 106,225 SH   SOLE   0 0 106,225
ISHARES TR GLB INFRASTR ETF 464288372   215,719 4,530 SH   SOLE   0 0 4,530
DTE ENERGY CO COM 233331107   1,191,039 10,621 SH   SOLE   10,621 0 0
MERCK & CO INC COM 58933Y105   9,900,341 75,031 SH   SOLE   70,361 0 4,670
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   361,555 8,234 SH   SOLE   8,234 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,105,100 75,684 SH   SOLE   0 0 75,684
ANDERSONS INC COM 034164103   202,688 3,533 SH   SOLE   3,533 0 0
BLOCK H & R INC COM 093671105   4,322,810 88,023 SH   SOLE   88,023 0 0
INTERDIGITAL INC COM 45867G101   834,221 7,836 SH   SOLE   7,836 0 0
AMBARELLA INC SHS G037AX101   521,509 10,272 SH   SOLE   10,272 0 0
SYSCO CORP COM 871829107   5,076,672 62,536 SH   SOLE   1,446 0 61,090
GREEN BRICK PARTNERS INC COM 392709101   233,030 3,869 SH   SOLE   3,869 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,276,324 512,353 SH   SOLE   512,353 0 0
CARDINAL HEALTH INC COM 14149Y108   1,813,451 16,206 SH   SOLE   16,206 0 0
PLAYTIKA HLDG CORP COM 72815L107   100,195 14,212 SH   SOLE   14,212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,505,285 32,577 SH   SOLE   0 0 32,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,320,465 45,859 SH   SOLE   0 0 45,859
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   848,059 17,251 SH   SOLE   17,251 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   421,138 13,260 SH   SOLE   0 0 13,260
DYNATRACE INC COM NEW 268150109   992,516 21,372 SH   SOLE   21,372 0 0
PFIZER INC COM 717081103   1,145,381 41,275 SH   SOLE   41,275 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   151,159 10,311 SH   SOLE   10,311 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,177,653 325,996 SH   SOLE   325,996 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,846,341 37,512 SH   SOLE   37,512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   381,945 10,589 SH   SOLE   10,589 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,862,245 72,972 SH   SOLE   72,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,168,218 70,844 SH   SOLE   70,844 0 0
ASTRONICS CORP COM 046433108   239,314 12,569 SH   SOLE   12,569 0 0
ANALOG DEVICES INC COM 032654105   7,597,707 38,413 SH   SOLE   36,803 0 1,610
T-MOBILE US INC COM 872590104   2,966,850 18,177 SH   SOLE   18,177 0 0
MOELIS & CO CL A 60786M105   1,799,495 31,698 SH   SOLE   31,698 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   662,549 34,436 SH   SOLE   34,436 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,382,150 54,869 SH   SOLE   54,869 0 0
WEC ENERGY GROUP INC COM 92939U106   2,637,037 32,112 SH   SOLE   32,112 0 0
MARVELL TECHNOLOGY INC COM 573874104   577,743 8,151 SH   SOLE   8,151 0 0
REV GROUP INC COM 749527107   268,703 12,164 SH   SOLE   12,164 0 0
TRI CONTL CORP COM 895436103   4,004,431 130,014 SH   SOLE   130,014 0 0
LITHIA MTRS INC COM 536797103   219,628 730 SH   SOLE   0 0 730
BRIXMOR PPTY GROUP INC COM 11120U105   1,186,054 50,578 SH   SOLE   50,578 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   942,718 18,039 SH   SOLE   0 0 18,039
INVESCO SR INCOME TR COM 46131H107   2,180,459 509,453 SH   SOLE   509,453 0 0
CAPITOL FED FINL INC COM 14057J101   249,223 41,816 SH   SOLE   41,816 0 0
GEN DIGITAL INC COM 668771108   378,224 16,885 SH   SOLE   16,885 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,009,512 34,895 SH   SOLE   34,895 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   286,762 15,713 SH   SOLE   15,713 0 0
DOORDASH INC CL A 25809K105   3,261,485 23,682 SH   SOLE   23,682 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   357,014 13,897 SH   SOLE   0 0 13,897
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   488,044 4,805 SH   SOLE   0 0 4,805
ISHARES TR PFD AND INCM SEC 464288687   4,826,990 149,767 SH   SOLE   0 0 149,767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   785,638 37,146 SH   SOLE   0 0 37,146
JACOBS SOLUTIONS INC COM 46982L108   647,511 4,212 SH   SOLE   4,212 0 0
COCA COLA CO COM 191216100   4,683,207 76,548 SH   SOLE   76,548 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,281,195 545,578 SH   SOLE   545,578 0 0
U S SILICA HLDGS INC COM 90346E103   125,688 10,128 SH   SOLE   10,128 0 0
EAGLE BANCORP INC MD COM 268948106   314,437 13,386 SH   SOLE   13,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,358,184 62,618 SH   SOLE   62,618 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   133,883 10,275 SH   SOLE   10,275 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   860,105 81,759 SH   SOLE   81,759 0 0
COPART INC COM 217204106   1,014,585 17,517 SH   SOLE   17,517 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,067,182 53,579 SH   SOLE   53,579 0 0
HUBBELL INC COM 443510607   662,835 1,597 SH   SOLE   1,597 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   794,319 328,231 SH   SOLE   328,231 0 0
F5 INC COM 315616102   1,130,336 5,962 SH   SOLE   5,962 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,881,410 545,804 SH   SOLE   545,804 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,338,854 148,927 SH   SOLE   148,927 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   227,157 11,673 SH   SOLE   11,673 0 0
NASDAQ INC COM 631103108   679,902 10,775 SH   SOLE   10,775 0 0
CANAAN INC SPONSORED ADS 134748102   106,184 69,858 SH   SOLE   69,858 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,239,364 388,101 SH   SOLE   388,101 0 0
COMMERCIAL METALS CO COM 201723103   474,333 8,071 SH   SOLE   8,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102   557,571 3,793 SH   SOLE   3,793 0 0
URBAN OUTFITTERS INC COM 917047102   243,065 5,598 SH   SOLE   5,598 0 0
NEWMONT CORP COM 651639106   618,132 17,247 SH   SOLE   17,247 0 0
KNOWLES CORP COM 49926D109   170,708 10,603 SH   SOLE   10,603 0 0
SEI INVTS CO COM 784117103   836,844 11,639 SH   SOLE   11,639 0 0
KLA CORP COM NEW 482480100   2,360,468 3,379 SH   SOLE   3,379 0 0
LEIDOS HOLDINGS INC COM 525327102   302,556 2,308 SH   SOLE   2,308 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,557,217 139,286 SH   SOLE   139,286 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,395,652 196,526 SH   SOLE   196,526 0 0
APPLIED MATLS INC COM 038222105   5,122,341 24,838 SH   SOLE   24,838 0 0
V2X INC COM 92242T101   410,721 8,793 SH   SOLE   8,793 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,444,709 1,784,006 SH   SOLE   1,784,006 0 0
STEEL DYNAMICS INC COM 858119100   579,283 3,908 SH   SOLE   3,908 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   438,504 1,376 SH   SOLE   1,376 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   263,034 5,186 SH   SOLE   5,186 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,053,708 16,129 SH   SOLE   16,129 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   263,918 14,359 SH   SOLE   14,359 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   247,241 12,837 SH   SOLE   12,837 0 0
SANDY SPRING BANCORP INC COM 800363103   358,131 15,450 SH   SOLE   15,450 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,333,804 81,929 SH   SOLE   81,929 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   232,283 16,687 SH   SOLE   16,687 0 0
XCEL ENERGY INC COM 98389B100   2,142,152 39,854 SH   SOLE   39,854 0 0
NETFLIX INC COM 64110L106   229,571 378 SH   SOLE   378 0 0
INTERPUBLIC GROUP COS INC COM 460690100   705,102 21,609 SH   SOLE   21,609 0 0
BOEING CO COM 097023105   310,328 1,608 SH   SOLE   1,608 0 0
LAUDER ESTEE COS INC CL A 518439104   1,184,334 7,683 SH   SOLE   7,683 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,455,386 144,094 SH   SOLE   144,094 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   922,136 9,487 SH   SOLE   9,487 0 0
BLACKROCK INC COM 09247X101   5,255,645 6,304 SH   SOLE   6,304 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,277,820 392,981 SH   SOLE   0 0 392,981
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   44,172,421 835,491 SH   SOLE   0 0 835,491
INVESCO VALUE MUN INCOME TR COM 46132P108   11,244,792 937,066 SH   SOLE   937,066 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,774,747 62,141 SH   SOLE   62,141 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   360,664 30,513 SH   SOLE   30,513 0 0
DEXCOM INC COM 252131107   225,665 1,627 SH   SOLE   1,627 0 0
MCDONALDS CORP COM 580135101   3,240,733 11,494 SH   SOLE   11,494 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,891,488 81,600 SH   SOLE   81,600 0 0
AMEREN CORP COM 023608102   1,289,714 17,438 SH   SOLE   17,438 0 0
CUMMINS INC COM 231021106   2,302,690 7,815 SH   SOLE   7,815 0 0
KIMBERLY-CLARK CORP COM 494368103   2,847,640 22,015 SH   SOLE   22,015 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   826,917 14,068 SH   SOLE   14,068 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   845,130 39,199 SH   SOLE   39,199 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,645,320 706,317 SH   SOLE   706,317 0 0
HANCOCK JOHN INVT TR II COM 410142103   699,123 53,004 SH   SOLE   53,004 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,168,315 43,303 SH   SOLE   43,303 0 0
MAGNA INTL INC COM 559222401   210,838 3,870 SH   SOLE   0 0 3,870
SCHWAB CHARLES CORP COM 808513105   2,192,987 30,315 SH   SOLE   30,315 0 0
RAPT THERAPEUTICS INC COM 75382E109   401,415 44,701 SH   SOLE   44,701 0 0
COMCAST CORP NEW CL A 20030N101   1,654,019 38,155 SH   SOLE   38,155 0 0
HASBRO INC COM 418056107   276,326 4,889 SH   SOLE   4,889 0 0
IDACORP INC COM 451107106   1,023,462 11,018 SH   SOLE   11,018 0 0
PLEXUS CORP COM 729132100   208,983 2,204 SH   SOLE   2,204 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,165,541 98,441 SH   SOLE   98,441 0 0
UNITED RENTALS INC COM 911363109   2,941,408 4,079 SH   SOLE   4,079 0 0
PINTEREST INC CL A 72352L106   204,345 5,894 SH   SOLE   5,894 0 0
ACI WORLDWIDE INC COM 004498101   1,384,824 41,699 SH   SOLE   41,699 0 0
3M CO COM 88579Y101   2,102,201 19,819 SH   SOLE   19,819 0 0
SALESFORCE INC COM 79466L302   2,087,780 6,932 SH   SOLE   6,932 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,039,742 461,480 SH   SOLE   461,480 0 0
EVERGY INC COM 30034W106   700,239 13,118 SH   SOLE   13,118 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,631,187 201,630 SH   SOLE   201,630 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,782,852 38,087 SH   SOLE   38,087 0 0
ZAI LAB LTD ADR 98887Q104   1,011,967 63,169 SH   SOLE   63,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109   697,163 4,455 SH   SOLE   4,455 0 0
CURTISS WRIGHT CORP COM 231561101   457,365 1,787 SH   SOLE   1,787 0 0
EQUIFAX INC COM 294429105   826,102 3,088 SH   SOLE   3,088 0 0
OSHKOSH CORP COM 688239201   236,201 1,894 SH   SOLE   1,894 0 0
ROCKET LAB USA INC COM 773122106   267,208 65,014 SH   SOLE   65,014 0 0
TRANSDIGM GROUP INC COM 893641100   325,142 264 SH   SOLE   264 0 0
WOODWARD INC COM 980745103   331,512 2,151 SH   SOLE   2,151 0 0
SNAP ON INC COM 833034101   422,114 1,425 SH   SOLE   1,425 0 0
PPL CORP COM 69351T106   1,458,760 52,988 SH   SOLE   52,988 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,558,999 889,294 SH   SOLE   889,294 0 0
CISCO SYS INC COM 17275R102   6,468,386 129,601 SH   SOLE   122,536 0 7,065
ADVANCED MICRO DEVICES INC COM 007903107   264,057 1,463 SH   SOLE   1,463 0 0
ZSCALER INC COM 98980G102   665,537 3,455 SH   SOLE   3,455 0 0
ROYCE VALUE TR INC COM 780910105   522,910 34,470 SH   SOLE   34,470 0 0
MSCI INC COM 55354G100   796,960 1,422 SH   SOLE   1,422 0 0
MICROSOFT CORP COM 594918104   13,343,135 31,715 SH   SOLE   28,121 0 3,594
CONSOLIDATED EDISON INC COM 209115104   1,060,025 11,673 SH   SOLE   11,673 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,193,067 113,951 SH   SOLE   113,951 0 0
AIRBNB INC COM CL A 009066101   215,108 1,304 SH   SOLE   1,304 0 0
ADC THERAPEUTICS SA SHS H0036K147   317,156 70,636 SH   SOLE   70,636 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,595,974 63,534 SH   SOLE   63,534 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   7,215,089 656,514 SH   SOLE   656,514 0 0
BRADY CORP CL A 104674106   739,696 12,478 SH   SOLE   12,478 0 0
ARCHER AVIATION INC COM CL A 03945R102   150,986 32,681 SH   SOLE   32,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,044,954 17,029 SH   SOLE   17,029 0 0
ALTRIA GROUP INC COM 02209S103   2,618,116 60,021 SH   SOLE   60,021 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,983,680 127,887 SH   SOLE   127,887 0 0
MARKETAXESS HLDGS INC COM 57060D108   268,362 1,224 SH   SOLE   1,224 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   12,922,181 1,127,590 SH   SOLE   1,127,590 0 0
WARRIOR MET COAL INC COM 93627C101   220,766 3,637 SH   SOLE   3,637 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,671,309 8,388 SH   SOLE   8,388 0 0
MERCADOLIBRE INC COM 58733R102   1,291,214 854 SH   SOLE   854 0 0
DONALDSON INC COM 257651109   340,242 4,556 SH   SOLE   4,556 0 0
INSMED INC COM PAR $.01 457669307   3,985,723 146,912 SH   SOLE   146,912 0 0
EMERSON ELEC CO COM 291011104   846,114 7,460 SH   SOLE   3,780 0 3,680
CF INDS HLDGS INC COM 125269100   205,029 2,464 SH   SOLE   2,464 0 0
AMAZON COM INC COM 023135106   12,836,021 71,161 SH   SOLE   71,161 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,806,194 391,987 SH   SOLE   391,987 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   97,439 11,187 SH   SOLE   11,187 0 0
AVERY DENNISON CORP COM 053611109   1,223,410 5,480 SH   SOLE   5,480 0 0
ARES CAPITAL CORP COM 04010L103   2,853,818 137,071 SH   SOLE   137,071 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   322,507 27,683 SH   SOLE   27,683 0 0
PROLOGIS INC. COM 74340W103   936,412 7,191 SH   SOLE   7,191 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,673,218 483,955 SH   SOLE   483,955 0 0
GENTEX CORP COM 371901109   1,516,787 41,993 SH   SOLE   41,993 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   331,377 54,773 SH   SOLE   54,773 0 0
SINCLAIR INC CL A 829242106   179,771 13,346 SH   SOLE   13,346 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   537,428 52,432 SH   SOLE   52,432 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,489,642 99,976 SH   SOLE   99,976 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,373,972 285,446 SH   SOLE   285,446 0 0
DARDEN RESTAURANTS INC COM 237194105   1,479,278 8,850 SH   SOLE   8,850 0 0
ENBRIDGE INC COM 29250N105   343,312 9,489 SH   SOLE   9,489 0 0
HNI CORP COM 404251100   244,830 5,425 SH   SOLE   5,425 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,395,252 48,994 SH   SOLE   48,994 0 0
CENCORA INC COM 03073E105   1,861,546 7,661 SH   SOLE   7,661 0 0
CRESCENT CAP BDC INC COM 225655109   302,568 17,530 SH   SOLE   17,530 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,154,452 82,791 SH   SOLE   82,791 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   978,915 8,763 SH   SOLE   8,763 0 0
GODADDY INC CL A 380237107   1,140,277 9,608 SH   SOLE   9,608 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   968,358 103,457 SH   SOLE   103,457 0 0
MARATHON PETE CORP COM 56585A102   1,596,888 7,925 SH   SOLE   7,925 0 0
COGNEX CORP COM 192422103   318,532 7,509 SH   SOLE   7,509 0 0
CADRE HLDGS INC COM 12763L105   438,780 12,121 SH   SOLE   12,121 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,634,493 83,138 SH   SOLE   83,138 0 0
MARATHON OIL CORP COM 565849106   980,989 34,615 SH   SOLE   34,615 0 0
REXFORD INDL RLTY INC COM 76169C100   719,491 14,304 SH   SOLE   14,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,368,331 24,489 SH   SOLE   24,489 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,544,563 116,747 SH   SOLE   116,747 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,062,549 47,755 SH   SOLE   47,755 0 0
BROWN FORMAN CORP CL B 115637209   483,370 9,364 SH   SOLE   9,364 0 0
CVR ENERGY INC COM 12662P108   764,015 21,425 SH   SOLE   21,425 0 0
DICKS SPORTING GOODS INC COM 253393102   4,850,005 21,569 SH   SOLE   21,569 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   320,542 112,867 SH   SOLE   112,867 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,533,140 304,581 SH   SOLE   304,581 0 0
QUALCOMM INC COM 747525103   2,043,790 12,072 SH   SOLE   12,072 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,383,416 618,073 SH   SOLE   618,073 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,657,506 44,860 SH   SOLE   44,860 0 0
HERSHEY CO COM 427866108   1,956,864 10,061 SH   SOLE   10,061 0 0
ELI LILLY & CO COM 532457108   16,077,322 20,666 SH   SOLE   18,286 0 2,380
AMCOR PLC ORD G0250X107   1,328,129 139,656 SH   SOLE   139,656 0 0
GREENBRIER COS INC COM 393657101   256,436 4,922 SH   SOLE   4,922 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,201,141 562,717 SH   SOLE   562,717 0 0
FLUSHING FINL CORP COM 343873105   239,779 19,015 SH   SOLE   19,015 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   200,022 11,212 SH   SOLE   11,212 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,160,006 4,367 SH   SOLE   4,367 0 0
HBT FINL INC. COM 404111106   233,773 12,278 SH   SOLE   12,278 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   406,535 52,660 SH   SOLE   52,660 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   207,437 1,204 SH   SOLE   1,204 0 0
PINNACLE WEST CAP CORP COM 723484101   1,896,348 25,376 SH   SOLE   25,376 0 0
NEW JERSEY RES CORP COM 646025106   869,571 20,265 SH   SOLE   20,265 0 0
HOPE BANCORP INC COM 43940T109   467,248 40,595 SH   SOLE   40,595 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   473,385 8,250 SH   SOLE   0 0 8,250
GIBRALTAR INDS INC COM 374689107   974,332 12,099 SH   SOLE   12,099 0 0
ZOETIS INC CL A 98978V103   391,721 2,315 SH   SOLE   2,315 0 0
CORTEVA INC COM 22052L104   1,346,479 23,348 SH   SOLE   23,348 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,684,363 449,124 SH   SOLE   449,124 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   457,269 9,932 SH   SOLE   9,932 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,908,654 125,373 SH   SOLE   125,373 0 0
BELDEN INC COM 077454106   2,689,580 29,042 SH   SOLE   29,042 0 0
THERMON GROUP HLDGS INC COM 88362T103   838,810 25,636 SH   SOLE   25,636 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   252,942 11,282 SH   SOLE   11,282 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,561,297 501,492 SH   SOLE   0 0 501,492
LOCKHEED MARTIN CORP COM 539830109   2,791,082 6,136 SH   SOLE   6,136 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,447,467 29,220 SH   SOLE   29,220 0 0
ISHARES TR ISHARES BIOTECH 464287556   481,642 3,510 SH   SOLE   0 0 3,510
ISHARES TR 10+ YR INVST GRD 464289511   4,823,499 93,642 SH   SOLE   93,642 0 0
GATES INDL CORP PLC ORD SHS G39108108   489,044 27,614 SH   SOLE   27,614 0 0
CARGURUS INC COM CL A 141788109   272,413 11,803 SH   SOLE   11,803 0 0
BARINGS BDC INC COM 06759L103   5,464,708 587,603 SH   SOLE   587,603 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,343,534 126,629 SH   SOLE   126,629 0 0
STURM RUGER & CO INC COM 864159108   210,167 4,554 SH   SOLE   4,554 0 0
EOG RES INC COM 26875P101   892,835 6,984 SH   SOLE   6,984 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   587,960 22,798 SH   SOLE   22,798 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,292 3,480 SH   SOLE   3,480 0 0
OCEANFIRST FINL CORP COM 675234108   215,627 13,140 SH   SOLE   13,140 0 0
TRINITY CAP INC COM 896442308   2,153,439 146,692 SH   SOLE   146,692 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,071,289 60,706 SH   SOLE   60,706 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,276,289 2,365 SH   SOLE   2,365 0 0
DOW INC COM 260557103   4,625,189 79,841 SH   SOLE   79,841 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,558,738 44,063 SH   SOLE   44,063 0 0
MOOG INC CL A 615394202   883,982 5,537 SH   SOLE   5,537 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,463,843 124,878 SH   SOLE   124,878 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   82,621 119,051 SH   SOLE   119,051 0 0
APPLE INC COM 037833100   11,482,815 66,963 SH   SOLE   61,178 0 5,785
MOODYS CORP COM 615369105   2,145,551 5,459 SH   SOLE   5,459 0 0
A10 NETWORKS INC COM 002121101   901,459 65,848 SH   SOLE   65,848 0 0
COTERRA ENERGY INC COM 127097103   1,698,561 60,924 SH   SOLE   60,924 0 0
GENERAL DYNAMICS CORP COM 369550108   1,296,912 4,591 SH   SOLE   4,591 0 0
ECOLAB INC COM 278865100   1,300,660 5,633 SH   SOLE   5,633 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,510,728 118,955 SH   SOLE   118,955 0 0
SOLO BRANDS INC COM CL A 83425V104   254,780 117,410 SH   SOLE   117,410 0 0
HONEYWELL INTL INC COM 438516106   542,476 2,643 SH   SOLE   573 0 2,070
ISHARES TR ISHS 1-5YR INVS 464288646   5,999,555 116,996 SH   SOLE   110,890 0 6,106
CHEVRON CORP NEW COM 166764100   7,137,420 45,248 SH   SOLE   45,248 0 0
GRAINGER W W INC COM 384802104   675,487 664 SH   SOLE   664 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,238,088 267,169 SH   SOLE   267,169 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   493,966 10,042 SH   SOLE   10,042 0 0
ISHARES TR INVESTMENT GRADE 46435G219   33,198,105 740,203 SH   SOLE   23,883 0 716,320
AEROVIRONMENT INC COM 008073108   357,296 2,331 SH   SOLE   2,331 0 0
HUMANA INC COM 444859102   1,030,105 2,971 SH   SOLE   2,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,292,512 8,677 SH   SOLE   8,677 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   501,731 6,182 SH   SOLE   6,182 0 0
S&P GLOBAL INC COM 78409V104   6,680,841 15,703 SH   SOLE   15,703 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,312,883 49,537 SH   SOLE   49,537 0 0
HOLOGIC INC COM 436440101   1,377,865 17,674 SH   SOLE   17,674 0 0
KITE RLTY GROUP TR COM NEW 49803T300   666,443 30,740 SH   SOLE   30,740 0 0
NVIDIA CORPORATION COM 67066G104   12,557,676 13,898 SH   SOLE   12,758 0 1,140
IMMUNOCORE HLDGS PLC ADS 45258D105   1,380,080 21,232 SH   SOLE   21,232 0 0
TEXTRON INC COM 883203101   490,970 5,118 SH   SOLE   5,118 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,490,522 53,157 SH   SOLE   0 0 53,157
KELLANOVA COM 487836108   879,172 15,346 SH   SOLE   15,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,082,306 14,010 SH   SOLE   14,010 0 0
INGREDION INC COM 457187102   267,586 2,290 SH   SOLE   2,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,706,535 92,735 SH   SOLE   0 0 92,735
LIQUIDITY SVCS INC COM 53635B107   506,199 27,215 SH   SOLE   27,215 0 0
SMITH A O CORP COM 831865209   454,457 5,080 SH   SOLE   0 0 5,080
HCA HEALTHCARE INC COM 40412C101   2,256,330 6,765 SH   SOLE   6,765 0 0
CARLYLE GROUP INC COM 14316J108   1,622,523 34,588 SH   SOLE   24,113 0 10,475
UIPATH INC CL A 90364P105   670,533 29,578 SH   SOLE   29,578 0 0
CINCINNATI FINL CORP COM 172062101   565,967 4,558 SH   SOLE   4,558 0 0
BADGER METER INC COM 056525108   3,183,126 19,672 SH   SOLE   19,672 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   396,590 39,150 SH   SOLE   39,150 0 0
LEMAITRE VASCULAR INC COM 525558201   420,855 6,342 SH   SOLE   6,342 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,908,946 206,162 SH   SOLE   206,162 0 0
TOLL BROTHERS INC COM 889478103   3,510,972 27,139 SH   SOLE   27,139 0 0
TRANSUNION COM 89400J107   458,690 5,748 SH   SOLE   5,748 0 0
AMGEN INC COM 031162100   3,310,053 11,642 SH   SOLE   10,338 0 1,304
ALLETE INC COM NEW 018522300   1,136,917 19,063 SH   SOLE   19,063 0 0
LOWES COS INC COM 548661107   2,140,496 8,403 SH   SOLE   5,658 0 2,745
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   572,137 12,473 SH   SOLE   12,473 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   222,889 14,098 SH   SOLE   14,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,497,763 23,498 SH   SOLE   23,498 0 0
CMS ENERGY CORP COM 125896100   820,684 13,601 SH   SOLE   13,601 0 0
MONOLITHIC PWR SYS INC COM 609839105   709,936 1,048 SH   SOLE   1,048 0 0
ABBOTT LABS COM 002824100   3,855,688 33,923 SH   SOLE   33,923 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,064,106 59,708 SH   SOLE   59,708 0 0
LAM RESEARCH CORP COM 512807108   884,129 910 SH   SOLE   910 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,805,880 11,175 SH   SOLE   11,175 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,155,141 21,487 SH   SOLE   21,487 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,150,268 16,876 SH   SOLE   16,876 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   505,590 27,995 SH   SOLE   27,995 0 0
INVESCO BD FD COM 46132L107   1,510,413 96,512 SH   SOLE   96,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,765,947 7,980 SH   SOLE   6,345 0 1,635
OCEANEERING INTL INC COM 675232102   903,638 38,617 SH   SOLE   8,617 0 30,000
KINDER MORGAN INC DEL COM 49456B101   1,474,536 80,400 SH   SOLE   80,400 0 0
VALERO ENERGY CORP COM 91913Y100   2,056,132 12,046 SH   SOLE   12,046 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,464,853 516,039 SH   SOLE   516,039 0 0
ASSOCIATED BANC CORP COM 045487105   468,101 21,762 SH   SOLE   21,762 0 0
ARDELYX INC COM 039697107   3,203,437 438,827 SH   SOLE   438,827 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,818,075 479,989 SH   SOLE   0 0 479,989
HF SINCLAIR CORP COM 403949100   210,208 3,482 SH   SOLE   3,482 0 0
CATERPILLAR INC COM 149123101   791,855 2,161 SH   SOLE   2,161 0 0
DEERE & CO COM 244199105   3,128,607 7,617 SH   SOLE   7,617 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,565,917 232,244 SH   SOLE   232,244 0 0
MCKESSON CORP COM 58155Q103   10,140,023 18,888 SH   SOLE   18,888 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   885,053 73,266 SH   SOLE   73,266 0 0
AMDOCS LTD SHS G02602103   280,508 3,104 SH   SOLE   3,104 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,768,280 86,967 SH   SOLE   86,967 0 0
DWS MUN INCOME TR NEW COM 233368109   6,512,111 721,164 SH   SOLE   721,164 0 0
LENNAR CORP CL A 526057104   1,867,703 10,860 SH   SOLE   10,860 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   403,827 34,693 SH   SOLE   34,693 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,157,870 750,494 SH   SOLE   750,494 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   498,020 50,002 SH   SOLE   50,002 0 0
BEYOND INC COM 690370101   1,114,682 31,041 SH   SOLE   31,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,953,128 194,157 SH   SOLE   194,157 0 0
QUANTA SVCS INC COM 74762E102   2,818,310 10,848 SH   SOLE   10,848 0 0
EATON VANCE MUN BD FD COM 27827X101   8,850,947 855,164 SH   SOLE   855,164 0 0
PARK NATL CORP COM 700658107   439,339 3,234 SH   SOLE   3,234 0 0
BROADCOM INC COM 11135F101   7,540,257 5,689 SH   SOLE   4,903 0 786
ARVINAS INC COM 04335A105   2,553,663 61,862 SH   SOLE   61,862 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,644,033 142,998 SH   SOLE   142,998 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,666,676 124,101 SH   SOLE   124,101 0 0
COUPANG INC CL A 22266T109   360,888 20,286 SH   SOLE   20,286 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,869,472 231,219 SH   SOLE   231,219 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,394,744 2,660 SH   SOLE   0 0 2,660
PEOPLES BANCORP INC COM 709789101   374,626 12,652 SH   SOLE   12,652 0 0
HERITAGE FINL CORP WASH COM 42722X106   215,675 11,123 SH   SOLE   11,123 0 0
ZIPRECRUITER INC CL A 98980B103   267,269 23,261 SH   SOLE   23,261 0 0
THE CIGNA GROUP COM 125523100   472,510 1,301 SH   SOLE   1,301 0 0
CSG SYS INTL INC COM 126349109   525,605 10,198 SH   SOLE   10,198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,378,015 24,577 SH   SOLE   24,577 0 0
HERITAGE COMM CORP COM 426927109   121,527 14,164 SH   SOLE   14,164 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   188,570 13,233 SH   SOLE   13,233 0 0
VIVID SEATS INC COM CL A 92854T100   578,610 96,596 SH   SOLE   96,596 0 0
MSC INDL DIRECT INC CL A 553530106   2,161,663 22,276 SH   SOLE   22,276 0 0
PULTE GROUP INC COM 745867101   2,495,869 20,692 SH   SOLE   20,692 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,407,623 60,001 SH   SOLE   0 0 60,001
TRUIST FINL CORP COM 89832Q109   520,383 13,350 SH   SOLE   13,350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   690,374 21,799 SH   SOLE   21,799 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,976,840 381,176 SH   SOLE   381,176 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   241,341 2,374 SH   SOLE   2,374 0 0
ARCHROCK INC COM 03957W106   938,475 47,711 SH   SOLE   47,711 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,192,280 18,625 SH   SOLE   0 0 18,625
CVS HEALTH CORP COM 126650100   2,057,329 25,794 SH   SOLE   25,794 0 0
AZZ INC COM 002474104   214,613 2,776 SH   SOLE   2,776 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   304,225 13,256 SH   SOLE   13,256 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   400,340 16,065 SH   SOLE   16,065 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   208,881 8,821 SH   SOLE   8,821 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,544,743 69,483 SH   SOLE   69,483 0 0
SERVICENOW INC COM 81762P102   1,821,374 2,389 SH   SOLE   2,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,320 5,062 SH   SOLE   0 0 5,062
GRACO INC COM 384109104   1,009,835 10,805 SH   SOLE   10,805 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,467,661 17,046 SH   SOLE   17,046 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,465,255 220,671 SH   SOLE   220,671 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,481,488 349,547 SH   SOLE   349,547 0 0
BIOGEN INC COM 09062X103   1,503,804 6,974 SH   SOLE   6,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   525,489 12,476 SH   SOLE   0 0 12,476
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   472,647 7,100 SH   SOLE   0 0 7,100
CONOCOPHILLIPS COM 20825C104   3,584,714 28,164 SH   SOLE   28,164 0 0
CONNECTONE BANCORP INC COM 20786W107   213,837 10,966 SH   SOLE   10,966 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   295,704 14,474 SH   SOLE   14,474 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,733,744 261,101 SH   SOLE   261,101 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,773,620 430,843 SH   SOLE   0 0 430,843
TRACTOR SUPPLY CO COM 892356106   1,657,996 6,335 SH   SOLE   6,335 0 0
CITIZENS FINL GROUP INC COM 174610105   415,883 11,460 SH   SOLE   11,460 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,564,516 508,175 SH   SOLE   508,175 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   582,204 2,196 SH   SOLE   2,196 0 0
PIMCO MUN INCOME FD III COM 72201A103   200,950 26,901 SH   SOLE   26,901 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   420,781 6,168 SH   SOLE   6,168 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   859,485 126,581 SH   SOLE   126,581 0 0
B. RILEY FINANCIAL INC COM 05580M108   261,386 12,347 SH   SOLE   12,347 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,144,052 1,048,473 SH   SOLE   1,048,473 0 0
M & T BK CORP COM 55261F104   232,849 1,601 SH   SOLE   1,601 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,002,046 142,393 SH   SOLE   142,393 0 0
BOOKING HOLDINGS INC COM 09857L108   221,301 61 SH   SOLE   61 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,067,255 84,368 SH   SOLE   84,368 0 0
PALO ALTO NETWORKS INC COM 697435105   3,488,832 12,279 SH   SOLE   12,279 0 0
SIMPSON MFG INC COM 829073105   518,900 2,529 SH   SOLE   2,529 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,057,503 42,334 SH   SOLE   42,334 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   579,490 14,798 SH   SOLE   14,798 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,264,554 1,354,845 SH   SOLE   1,354,845 0 0
CASSAVA SCIENCES INC COM 14817C107   509,117 25,092 SH   SOLE   25,092 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,083,903 67,365 SH   SOLE   67,365 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,382,395 38,405 SH   SOLE   38,405 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,038,098 407,429 SH   SOLE   407,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   938,546 6,805 SH   SOLE   6,805 0 0
NATIONAL FUEL GAS CO COM 636180101   787,804 14,665 SH   SOLE   14,665 0 0
BEACON ROOFING SUPPLY INC COM 073685109   218,291 2,227 SH   SOLE   2,227 0 0
PAYCHEX INC COM 704326107   1,758,987 14,324 SH   SOLE   12,211 0 2,113
PROVIDENT FINL SVCS INC COM 74386T105   271,629 18,643 SH   SOLE   18,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,196,872 3,845 SH   SOLE   3,845 0 0
SMUCKER J M CO COM NEW 832696405   1,264,490 10,046 SH   SOLE   10,046 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,586,150 712,438 SH   SOLE   712,438 0 0
PHILIP MORRIS INTL INC COM 718172109   1,547,095 16,886 SH   SOLE   16,886 0 0
MARRIOTT INTL INC NEW CL A 571903202   702,936 2,786 SH   SOLE   2,786 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,192,678 354,742 SH   SOLE   354,742 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   979,454 59,289 SH   SOLE   59,289 0 0
NICE LTD SPONSORED ADR 653656108   1,034,140 3,968 SH   SOLE   3,968 0 0
TRAVELZOO COM NEW 89421Q205   276,662 27,177 SH   SOLE   27,177 0 0
IMMERSION CORP COM 452521107   152,323 20,364 SH   SOLE   20,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,382,631 9,529 SH   SOLE   9,529 0 0
GARMIN LTD SHS H2906T109   393,166 2,641 SH   SOLE   2,641 0 0
FASTENAL CO COM 311900104   1,281,064 16,607 SH   SOLE   16,607 0 0
ALPHABET INC CAP STK CL C 02079K107   1,298,778 8,530 SH   SOLE   8,530 0 0
SIMULATIONS PLUS INC COM 829214105   1,475,022 35,845 SH   SOLE   35,845 0 0
WASTE MGMT INC DEL COM 94106L109   3,549,800 16,654 SH   SOLE   16,654 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   313,580 36,336 SH   SOLE   36,336 0 0
PACKAGING CORP AMER COM 695156109   2,393,695 12,613 SH   SOLE   12,613 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   844,746 110,859 SH   SOLE   110,859 0 0
SLR INVESTMENT CORP COM 83413U100   295,841 19,273 SH   SOLE   19,273 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   320,281 15,483 SH   SOLE   15,483 0 0
FORTINET INC COM 34959E109   1,420,165 20,790 SH   SOLE   20,790 0 0
INSTALLED BLDG PRODS INC COM 45780R101   347,992 1,345 SH   SOLE   1,345 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,078,276 31,930 SH   SOLE   31,930 0 0
KAMAN CORP COM 483548103   700,894 15,280 SH   SOLE   15,280 0 0
INCYTE CORP COM 45337C102   1,379,586 24,216 SH   SOLE   24,216 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   101,993 11,320 SH   SOLE   11,320 0 0
JOHNSON & JOHNSON COM 478160104   6,430,107 40,648 SH   SOLE   40,648 0 0
CACI INTL INC CL A 127190304   753,493 1,989 SH   SOLE   1,989 0 0
ALPHABET INC CAP STK CL A 02079K305   11,708,697 77,577 SH   SOLE   77,577 0 0
WORKDAY INC CL A 98138H101   201,835 740 SH   SOLE   740 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   210,981 16,892 SH   SOLE   16,892 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2,120,584 116,901 SH   SOLE   116,901 0 0
CAMPBELL SOUP CO COM 134429109   1,121,474 25,230 SH   SOLE   25,230 0 0
FEDEX CORP COM 31428X106   1,322,373 4,564 SH   SOLE   3,264 0 1,300
HILLENBRAND INC COM 431571108   246,170 4,895 SH   SOLE   4,895 0 0
TARGET CORP COM 87612E106   1,842,807 10,399 SH   SOLE   10,399 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,041,690 284,026 SH   SOLE   284,026 0 0
ALLIANT ENERGY CORP COM 018802108   1,344,118 26,669 SH   SOLE   26,669 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,673,864 502,662 SH   SOLE   502,662 0 0
TREX CO INC COM 89531P105   647,378 6,490 SH   SOLE   0 0 6,490
NORTHROP GRUMMAN CORP COM 666807102   2,763,304 5,773 SH   SOLE   5,773 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   23,189,583 467,155 SH   SOLE   0 0 467,155
BLACKROCK MUNIVEST FD INC COM 09253R105   400,323 56,703 SH   SOLE   56,703 0 0
MANNKIND CORP COM NEW 56400P706   1,068,564 235,886 SH   SOLE   235,886 0 0
OPORTUN FINL CORP COM 68376D104   50,029 20,588 SH   SOLE   20,588 0 0
WESBANCO INC COM 950810101   221,578 7,433 SH   SOLE   7,433 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,884,930 234,173 SH   SOLE   234,173 0 0
CBOE GLOBAL MKTS INC COM 12503M108   400,899 2,182 SH   SOLE   2,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,092,618 5,321 SH   SOLE   3,896 0 1,425
NORTHFIELD BANCORP INC DEL COM 66611T108   119,643 12,309 SH   SOLE   12,309 0 0
ROSS STORES INC COM 778296103   2,028,957 13,825 SH   SOLE   13,825 0 0
EURONET WORLDWIDE INC COM 298736109   616,927 5,612 SH   SOLE   5,612 0 0
REVOLVE GROUP INC CL A 76156B107   235,135 11,107 SH   SOLE   11,107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   943,166 11,259 SH   SOLE   11,259 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,793,325 266,148 SH   SOLE   19,239 0 246,909
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,210,387 43,563 SH   SOLE   3,027 0 40,536
CATALENT INC COM 148806102   534,412 9,467 SH   SOLE   9,467 0 0
COLUMBIA BKG SYS INC COM 197236102   254,878 13,172 SH   SOLE   13,172 0 0
MURPHY OIL CORP COM 626717102   444,021 9,716 SH   SOLE   9,716 0 0
MERCURY SYS INC COM 589378108   232,873 7,894 SH   SOLE   7,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,278,312 60,452 SH   SOLE   60,452 0 0
TG THERAPEUTICS INC COM 88322Q108   2,811,036 184,815 SH   SOLE   184,815 0 0
PHILLIPS 66 COM 718546104   1,757,212 10,758 SH   SOLE   9,333 0 1,425
NOVARTIS AG SPONSORED ADR 66987V109   386,243 3,993 SH   SOLE   3,993 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,055,278 96,302 SH   SOLE   9,106 0 87,196
ISHARES TR CORE S&P500 ETF 464287200   33,746,357 64,190 SH   SOLE   0 0 64,190
BANKUNITED INC COM 06652K103   312,620 11,165 SH   SOLE   11,165 0 0
CATHAY GEN BANCORP COM 149150104   299,235 7,910 SH   SOLE   7,910 0 0
WALMART INC COM 931142103   6,096,063 101,314 SH   SOLE   101,314 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   71,330 32,871 SH   SOLE   32,871 0 0
RIOT PLATFORMS INC COM 767292105   871,965 71,239 SH   SOLE   71,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,106,916 7,785 SH   SOLE   6,635 0 1,150
OLD DOMINION FREIGHT LINE IN COM 679580100   6,555,395 29,891 SH   SOLE   29,891 0 0
LCI INDS COM 50189K103   370,780 3,013 SH   SOLE   3,013 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   105,474 37,402 SH   SOLE   37,402 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   239,010 13,689 SH   SOLE   13,689 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,088,798 68,306 SH   SOLE   68,306 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   96,079 11,760 SH   SOLE   11,760 0 0
ELEVANCE HEALTH INC COM 036752103   3,181,761 6,136 SH   SOLE   6,136 0 0
AGILYSYS INC COM 00847J105   280,164 3,325 SH   SOLE   3,325 0 0
DISNEY WALT CO COM 254687106   448,449 3,665 SH   SOLE   0 0 3,665
ISHARES TR HIGH YLD SYSTM B 46435G250   9,083,022 194,414 SH   SOLE   13,250 0 181,164
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,042,291 25,264 SH   SOLE   25,264 0 0
ENNIS INC COM 293389102   1,264,359 61,646 SH   SOLE   61,646 0 0
OWENS CORNING NEW COM 690742101   276,054 1,655 SH   SOLE   1,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,264,590 117,886 SH   SOLE   117,886 0 0
M D C HLDGS INC COM 552676108   258,623 4,111 SH   SOLE   4,111 0 0
GETTY RLTY CORP NEW COM 374297109   833,737 30,484 SH   SOLE   30,484 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   525,517 7,020 SH   SOLE   0 0 7,020
SAGE THERAPEUTICS INC COM 78667J108   1,247,466 66,567 SH   SOLE   66,567 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,365,796 157,060 SH   SOLE   157,060 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   285,159 11,466 SH   SOLE   11,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309,503 736 SH   SOLE   736 0 0
PENNANTPARK INVT CORP COM 708062104   3,979,736 578,450 SH   SOLE   578,450 0 0
TRADEWEB MKTS INC CL A 892672106   2,239,447 21,498 SH   SOLE   21,498 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   113,573 29,423 SH   SOLE   29,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,076,621 46,071 SH   SOLE   46,071 0 0
INTEL CORP COM 458140100   909,902 20,600 SH   SOLE   20,600 0 0
EHANG HLDGS LTD ADS 26853E102   682,225 33,166 SH   SOLE   33,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   271,667 2,508 SH   SOLE   2,508 0 0
CAL MAINE FOODS INC COM NEW 128030202   470,741 7,999 SH   SOLE   7,999 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,095,572 302,007 SH   SOLE   302,007 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,628,036 13,634 SH   SOLE   13,634 0 0
DIGITAL RLTY TR INC COM 253868103   352,610 2,448 SH   SOLE   2,448 0 0
FRANKLIN RESOURCES INC COM 354613101   1,476,337 52,520 SH   SOLE   52,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,135,105 26,891 SH   SOLE   26,891 0 0
KROGER CO COM 501044101   387,056 6,775 SH   SOLE   6,775 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   326,063 4,168 SH   SOLE   4,168 0 0
STEELCASE INC CL A 858155203   200,987 15,366 SH   SOLE   15,366 0 0
MCCORMICK & CO INC COM NON VTG 579780206   927,942 12,081 SH   SOLE   12,081 0 0
ALARM COM HLDGS INC COM 011642105   1,584,339 21,862 SH   SOLE   21,862 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,616,630 148,043 SH   SOLE   148,043 0 0
DHI GROUP INC COM 23331S100   219,818 86,203 SH   SOLE   86,203 0 0
FIRST INDL RLTY TR INC COM 32054K103   319,969 6,090 SH   SOLE   6,090 0 0
CONAGRA BRANDS INC COM 205887102   1,038,497 35,037 SH   SOLE   35,037 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,472,291 198,422 SH   SOLE   198,422 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,269,812 680,643 SH   SOLE   680,643 0 0
BERKLEY W R CORP COM 084423102   550,362 6,223 SH   SOLE   6,223 0 0
ETSY INC COM 29786A106   854,671 12,437 SH   SOLE   12,437 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   74,978 12,773 SH   SOLE   12,773 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   961,221 8,838 SH   SOLE   8,838 0 0
GLOBUS MED INC CL A 379577208   281,556 5,249 SH   SOLE   5,249 0 0
NEXTERA ENERGY INC COM 65339F101   1,617,115 25,303 SH   SOLE   25,303 0 0
TIM S A SPONSORED ADR 88706T108   559,374 31,514 SH   SOLE   31,514 0 0
METROCITY BANKSHARES INC COM 59165J105   272,089 10,901 SH   SOLE   10,901 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,184,472 3,895 SH   SOLE   3,895 0 0
LEAR CORP COM NEW 521865204   391,611 2,703 SH   SOLE   543 0 2,160
OLD REP INTL CORP COM 680223104   2,688,031 87,501 SH   SOLE   87,501 0 0
ARISTA NETWORKS INC COM 040413106   5,246,028 18,091 SH   SOLE   18,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,887,935 451,490 SH   SOLE   0 0 451,490
MASTERCARD INCORPORATED CL A 57636Q104   6,360,577 13,208 SH   SOLE   13,208 0 0
PROCTER AND GAMBLE CO COM 742718109   5,262,741 32,436 SH   SOLE   29,105 0 3,331
AMERICAN TOWER CORP NEW COM 03027X100   1,460,585 7,392 SH   SOLE   7,392 0 0
HOME DEPOT INC COM 437076102   3,517,996 9,171 SH   SOLE   7,995 0 1,176
FIRST MERCHANTS CORP COM 320817109   229,328 6,571 SH   SOLE   6,571 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   957,768 57,010 SH   SOLE   57,010 0 0
VERINT SYS INC COM 92343X100   949,350 28,638 SH   SOLE   28,638 0 0
GENERAL MLS INC COM 370334104   2,686,078 38,389 SH   SOLE   38,389 0 0
SPOK HLDGS INC COM 84863T106   554,071 34,738 SH   SOLE   34,738 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,877,214 48,536 SH   SOLE   48,536 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,314,891 220,405 SH   SOLE   220,405 0 0
UPBOUND GROUP INC COM 76009N100   566,951 16,102 SH   SOLE   16,102 0 0
PAYPAL HLDGS INC COM 70450Y103   634,261 9,468 SH   SOLE   9,468 0 0
UFP TECHNOLOGIES INC COM 902673102   1,484,701 5,887 SH   SOLE   5,887 0 0
ABBVIE INC COM 00287Y109   5,178,196 28,436 SH   SOLE   25,928 0 2,508
COLGATE PALMOLIVE CO COM 194162103   1,841,703 20,452 SH   SOLE   20,452 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   261,390 1,992 SH   SOLE   0 0 1,992
VIAVI SOLUTIONS INC COM 925550105   155,957 17,157 SH   SOLE   17,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   756,009 3,291 SH   SOLE   3,291 0 0
EXXON MOBIL CORP COM 30231G102   4,616,588 39,716 SH   SOLE   37,251 0 2,465
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,307,992 45,734 SH   SOLE   45,734 0 0
WAFD INC COM 938824109   412,052 14,194 SH   SOLE   14,194 0 0
AUTOZONE INC COM 053332102   2,017,056 640 SH   SOLE   640 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   216,073 2,060 SH   SOLE   2,060 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,339,145 417,627 SH   SOLE   417,627 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,010,215 40,558 SH   SOLE   0 0 40,558
MANHATTAN ASSOCIATES INC COM 562750109   828,762 3,312 SH   SOLE   3,312 0 0
ENOVA INTL INC COM 29357K103   276,640 4,403 SH   SOLE   4,403 0 0
WILLIAMS COS INC COM 969457100   2,395,876 61,480 SH   SOLE   61,480 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,031,049 158,860 SH   SOLE   0 0 158,860
EVERTEC INC COM 30040P103   236,088 5,917 SH   SOLE   5,917 0 0
BWX TECHNOLOGIES INC COM 05605H100   506,430 4,935 SH   SOLE   4,935 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,314,941 52,493 SH   SOLE   52,493 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   516,617 9,155 SH   SOLE   0 0 9,155
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   416,611 14,356 SH   SOLE   14,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105   212,225 3,249 SH   SOLE   3,249 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   591,515 18,707 SH   SOLE   18,707 0 0
AGENUS INC COM NEW 00847G705   323,991 558,606 SH   SOLE   558,606 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   644,628 3,025 SH   SOLE   3,025 0 0
1 800 FLOWERS COM INC CL A 68243Q106   421,319 38,903 SH   SOLE   38,903 0 0
NOVAVAX INC COM NEW 670002401   67,565 14,135 SH   SOLE   14,135 0 0
FAIR ISAAC CORP COM 303250104   1,804,437 1,444 SH   SOLE   1,444 0 0
EASTGROUP PPTYS INC COM 277276101   591,264 3,289 SH   SOLE   3,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   708,711 3,370 SH   SOLE   0 0 3,370
DANAHER CORPORATION COM 235851102   1,832,196 7,337 SH   SOLE   7,337 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,333,469 281,480 SH   SOLE   281,480 0 0
SKECHERS U S A INC CL A 830566105   2,255,164 36,813 SH   SOLE   36,813 0 0
INTUIT COM 461202103   4,128,800 6,352 SH   SOLE   6,352 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,459,069 109,622 SH   SOLE   109,622 0 0
FIRSTENERGY CORP COM 337932107   1,421,718 36,813 SH   SOLE   36,813 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,820,640 784,754 SH   SOLE   22,027 0 762,727
AUTOMATIC DATA PROCESSING IN COM 053015103   4,170,159 16,698 SH   SOLE   16,698 0 0
CINTAS CORP COM 172908105   6,434,723 9,366 SH   SOLE   9,366 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   853,810 12,206 SH   SOLE   12,206 0 0
AUTODESK INC COM 052769106   3,728,173 14,316 SH   SOLE   14,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,928,578 7,006 SH   SOLE   7,006 0 0
POTLATCHDELTIC CORPORATION COM 737630103   628,987 13,377 SH   SOLE   13,377 0 0
NOVO-NORDISK A S ADR 670100205   848,724 6,610 SH   SOLE   6,610 0 0
VERALTO CORP COM SHS 92338C103   216,508 2,442 SH   SOLE   2,442 0 0
SYNOPSYS INC COM 871607107   1,237,869 2,166 SH   SOLE   2,166 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,855,185 294,349 SH   SOLE   294,349 0 0
INVESCO LTD SHS G491BT108   902,927 54,426 SH   SOLE   54,426 0 0
ABERCROMBIE & FITCH CO CL A 002896207   305,805 2,440 SH   SOLE   2,440 0 0
YUM BRANDS INC COM 988498101   381,288 2,750 SH   SOLE   0 0 2,750
SOUTHERN COPPER CORP COM 84265V105   1,164,264 10,930 SH   SOLE   10,930 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,596,774 380,611 SH   SOLE   380,611 0 0
EASTMAN CHEM CO COM 277432100   214,170 2,137 SH   SOLE   2,137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   310,002 10,164 SH   SOLE   10,164 0 0
JPMORGAN CHASE & CO COM 46625H100   5,437,945 27,149 SH   SOLE   27,149 0 0
FARMERS NATIONAL BANC CORP COM 309627107   140,160 10,491 SH   SOLE   10,491 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,843,774 48,570 SH   SOLE   48,570 0 0
IRADIMED CORP COM 46266A109   392,611 8,925 SH   SOLE   8,925 0 0
INSTEEL INDS INC COM 45774W108   332,017 8,687 SH   SOLE   8,687 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,981,757 157,307 SH   SOLE   2,191 0 155,116
SPARTANNASH CO COM 847215100   339,629 16,805 SH   SOLE   16,805 0 0
BRUNSWICK CORP COM 117043109   300,274 3,111 SH   SOLE   3,111 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   667,944 14,693 SH   SOLE   14,693 0 0
DUOLINGO INC CL A COM 26603R106   681,813 3,091 SH   SOLE   3,091 0 0
OIL STS INTL INC COM 678026105   122,005 19,806 SH   SOLE   19,806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,160,536 3,620 SH   SOLE   3,620 0 0
VENTAS INC COM 92276F100   268,337 6,163 SH   SOLE   6,163 0 0
COMMUNITY TR BANCORP INC COM 204149108   512,440 12,015 SH   SOLE   12,015 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,528,253 50,005 SH   SOLE   50,005 0 0
EXELIXIS INC COM 30161Q104   1,652,581 69,641 SH   SOLE   69,641 0 0
APTIV PLC SHS G6095L109   578,578 7,264 SH   SOLE   7,264 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,049,655 497,914 SH   SOLE   497,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,175,164 1,041 SH   SOLE   1,041 0 0
PEPSICO INC COM 713448108   2,469,917 14,113 SH   SOLE   12,062 0 2,051
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   448,364 11,240 SH   SOLE   0 0 11,240
DUCOMMUN INC DEL COM 264147109   294,513 5,741 SH   SOLE   5,741 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   582,871 27,703 SH   SOLE   27,703 0 0
PACIFIC PREMIER BANCORP COM 69478X105   380,160 15,840 SH   SOLE   15,840 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,974,825 239,376 SH   SOLE   239,376 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,377,018 221,118 SH   SOLE   221,118 0 0
GRAND CANYON ED INC COM 38526M106   974,991 7,158 SH   SOLE   7,158 0 0
RELIANCE INC COM 759509102   537,027 1,607 SH   SOLE   1,607 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,344,945 58,387 SH   SOLE   58,387 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,920,831 263,851 SH   SOLE   263,851 0 0
WEX INC COM 96208T104   273,872 1,153 SH   SOLE   1,153 0 0
REGENXBIO INC COM 75901B107   2,239,404 106,284 SH   SOLE   106,284 0 0
AXON ENTERPRISE INC COM 05464C101   391,726 1,252 SH   SOLE   1,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   505,248 2,456 SH   SOLE   0 0 2,456
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,558,827 246,991 SH   SOLE   246,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   728,438 7,122 SH   SOLE   7,122 0 0
PUBLIC STORAGE COM 74460D109   1,157,920 3,992 SH   SOLE   3,992 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   709,155 10,303 SH   SOLE   10,303 0 0
SPRINKLR INC CL A 85208T107   410,014 33,416 SH   SOLE   33,416 0 0
ADOBE INC COM 00724F101   4,400,112 8,720 SH   SOLE   8,720 0 0