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
HERCULES CAPITAL INC COM 427096508   672,667 36,798 SH   SOLE   36,798 0 0
HOLOGIC INC COM 436440101   621,040 9,531 SH   SOLE   9,531 0 0
STARBUCKS CORP COM 855244109   518,901 5,663 SH   SOLE   5,663 0 0
JOHNSON & JOHNSON COM 478160104   4,972,165 32,551 SH   SOLE   32,551 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,835,962 12,675 SH   SOLE   12,675 0 0
HOME DEPOT INC COM 437076102   1,280,674 3,493 SH   SOLE   2,342 0 1,151
APPLE INC COM 037833100   13,619,800 66,383 SH   SOLE   66,383 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,205,842 487,210 SH   SOLE   487,210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208,739 2,521 SH   SOLE   2,521 0 0
SITE CTRS CORP COM 82981J851   538,537 47,616 SH   SOLE   47,616 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   813,816 21,332 SH   SOLE   21,332 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,104,518 158,014 SH   SOLE   158,014 0 0
GENERAL DYNAMICS CORP COM 369550108   2,335,613 8,008 SH   SOLE   8,008 0 0
BOEING CO COM 097023105   1,673,307 7,986 SH   SOLE   7,986 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,358,084 125,169 SH   SOLE   125,169 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   606,493 20,608 SH   SOLE   20,608 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   18,213,939 1,528,015 SH   SOLE   1,528,015 0 0
CAMECO CORP COM 13321L108   597,106 8,044 SH   SOLE   8,044 0 0
OSHKOSH CORP COM 688239201   253,308 2,231 SH   SOLE   2,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,511,589 43,481 SH   SOLE   43,481 0 0
REPAY HLDGS CORP COM CL A 76029L100   94,862 19,681 SH   SOLE   19,681 0 0
VISA INC COM CL A 92826C839   16,788,184 47,284 SH   SOLE   45,019 0 2,265
UNISYS CORP COM NEW 909214306   432,244 95,418 SH   SOLE   95,418 0 0
S & T BANCORP INC COM 783859101   672,591 17,784 SH   SOLE   17,784 0 0
AMERICAN EXPRESS CO COM 025816109   5,170,028 16,208 SH   SOLE   16,208 0 0
TRANSALTA CORP COM 89346D107   391,407 36,275 SH   SOLE   36,275 0 0
SYNOPSYS INC COM 871607107   3,400,606 6,633 SH   SOLE   6,633 0 0
ELI LILLY & CO COM 532457108   11,700,745 15,010 SH   SOLE   13,236 0 1,774
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   675,762 13,649 SH   SOLE   13,649 0 0
SOLO BRANDS INC COM CL A 83425V104   32,108 107,025 SH   SOLE   107,025 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,022,410 140,121 SH   SOLE   140,121 0 0
LINCOLN ELEC HLDGS INC COM 533900106   417,957 2,016 SH   SOLE   2,016 0 0
DARDEN RESTAURANTS INC COM 237194105   1,047,564 4,806 SH   SOLE   4,806 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,976,456 252,242 SH   SOLE   252,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   921,219 10,221 SH   SOLE   10,221 0 0
MIDLAND STATES BANCORP INC COM 597742105   217,816 12,576 SH   SOLE   12,576 0 0
ESSENTIAL UTILS INC COM 29670G102   359,515 9,680 SH   SOLE   9,680 0 0
ENOVA INTL INC COM 29357K103   815,769 7,315 SH   SOLE   7,315 0 0
MASCO CORP COM 574599106   233,627 3,630 SH   SOLE   3,630 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   416,599 6,259 SH   SOLE   6,259 0 0
NUSCALE PWR CORP CL A COM 67079K100   775,653 19,607 SH   SOLE   19,607 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   294,311 12,366 SH   SOLE   12,366 0 0
YELP INC CL A 985817105   216,004 6,303 SH   SOLE   6,303 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,645,045 511,844 SH   SOLE   45,652 0 466,192
VIMEO INC COMMON STOCK 92719V100   53,857 13,331 SH   SOLE   13,331 0 0
DYNATRACE INC COM NEW 268150109   608,469 11,021 SH   SOLE   11,021 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,591,559 116,342 SH   SOLE   116,342 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   579,182 110,531 SH   SOLE   110,531 0 0
MERCANTILE BK CORP COM 587376104   701,348 15,112 SH   SOLE   15,112 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   1,689,508 208,324 SH   SOLE   208,324 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   655,320 51,277 SH   SOLE   51,277 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   381,218 20,386 SH   SOLE   20,386 0 0
NOVOCURE LTD ORD SHS G6674U108   432,896 24,320 SH   SOLE   24,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   212,715 501 SH   SOLE   0 0 501
NEW MTN FIN CORP COM 647551100   4,327,009 410,143 SH   SOLE   410,143 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   988,774 11,923 SH   SOLE   0 0 11,923
THORNBURG INCM BUILDER OPP T COM 885213108   755,409 38,502 SH   SOLE   38,502 0 0
EMERSON ELEC CO COM 291011104   473,988 3,555 SH   SOLE   0 0 3,555
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,528,864 345,290 SH   SOLE   345,290 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,513,252 433,062 SH   SOLE   433,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,826,150 32,425 SH   SOLE   32,425 0 0
AMBARELLA INC SHS G037AX101   728,102 11,021 SH   SOLE   11,021 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   368,470 22,703 SH   SOLE   22,703 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,103,879 14,262 SH   SOLE   14,262 0 0
ROCKET LAB CORP COM 773121108   4,020,977 112,412 SH   SOLE   112,412 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,680,497 133,014 SH   SOLE   133,014 0 0
BADGER METER INC COM 056525108   6,414,016 26,185 SH   SOLE   26,185 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,369,931 16,451 SH   SOLE   16,451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,385,862 48,701 SH   SOLE   48,701 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   952,342 40,803 SH   SOLE   40,803 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   458,529 36,653 SH   SOLE   36,653 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   7,124,683 481,723 SH   SOLE   481,723 0 0
KLA CORP COM NEW 482480100   9,985,710 11,148 SH   SOLE   11,148 0 0
TARGA RES CORP COM 87612G101   5,925,509 34,039 SH   SOLE   34,039 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   36,634,995 863,422 SH   SOLE   0 0 863,422
CHEMED CORP NEW COM 16359R103   867,222 1,781 SH   SOLE   1,781 0 0
PEOPLES BANCORP INC COM 709789101   619,596 20,288 SH   SOLE   20,288 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,168,003 74,920 SH   SOLE   74,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,313,079 10,258 SH   SOLE   10,258 0 0
LEMAITRE VASCULAR INC COM 525558201   2,105,733 25,355 SH   SOLE   25,355 0 0
AMGEN INC COM 031162100   1,558,829 5,583 SH   SOLE   5,583 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   318,135 2,758 SH   SOLE   2,758 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,429,484 54,959 SH   SOLE   54,959 0 0
SARATOGA INVT CORP COM NEW 80349A208   5,173,478 208,608 SH   SOLE   208,608 0 0
OKLO INC COM CL A 02156V109   685,822 12,249 SH   SOLE   12,249 0 0
FRANKLIN RESOURCES INC COM 354613101   278,401 11,673 SH   SOLE   11,673 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,065,316 30,767 SH   SOLE   30,767 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,813,823 271,867 SH   SOLE   271,867 0 0
DWS MUN INCOME TR NEW COM 233368109   4,705,258 532,269 SH   SOLE   532,269 0 0
WESTERN UN CO COM 959802109   1,120,466 133,072 SH   SOLE   133,072 0 0
CORNING INC COM 219350105   373,073 7,094 SH   SOLE   7,094 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   605,064 57,352 SH   SOLE   57,352 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   251,913 2,652 SH   SOLE   2,652 0 0
IDT CORP CL B NEW 448947507   710,801 10,404 SH   SOLE   10,404 0 0
PHILLIPS 66 COM 718546104   1,611,266 13,506 SH   SOLE   13,506 0 0
TIM S A SPONSORED ADR 88706T108   632,439 31,449 SH   SOLE   31,449 0 0
KIMBERLY-CLARK CORP COM 494368103   3,419,990 26,528 SH   SOLE   26,528 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,338,666 283,659 SH   SOLE   283,659 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,463,948 336,450 SH   SOLE   336,450 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   499,066 15,005 SH   SOLE   15,005 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   176,112 45,157 SH   SOLE   45,157 0 0
NATWEST GROUP PLC SPONS ADR 639057207   778,958 55,050 SH   SOLE   55,050 0 0
SNAP ON INC COM 833034101   777,639 2,499 SH   SOLE   2,499 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,036,251 26,680 SH   SOLE   26,680 0 0
GATES INDL CORP PLC ORD SHS G39108108   407,930 17,713 SH   SOLE   17,713 0 0
COPART INC COM 217204106   1,372,439 27,969 SH   SOLE   27,969 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,161,334 195,773 SH   SOLE   195,773 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,026,125 21,614 SH   SOLE   21,614 0 0
D-WAVE QUANTUM INC COM 26740W109   405,279 27,683 SH   SOLE   27,683 0 0
PINTEREST INC CL A 72352L106   1,049,658 29,271 SH   SOLE   29,271 0 0
BOOKING HOLDINGS INC COM 09857L108   1,186,794 205 SH   SOLE   205 0 0
WARBY PARKER INC CL A COM 93403J106   202,151 9,218 SH   SOLE   9,218 0 0
GARMIN LTD SHS H2906T109   621,151 2,976 SH   SOLE   2,976 0 0
ARCHROCK INC COM 03957W106   1,194,224 48,096 SH   SOLE   48,096 0 0
ETSY INC COM 29786A106   228,780 4,561 SH   SOLE   4,561 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   786,358 64,881 SH   SOLE   64,881 0 0
EXLSERVICE HOLDINGS INC COM 302081104   493,820 11,277 SH   SOLE   11,277 0 0
APPLE INC COM 037833100   1,154,081 5,625 SH   SOLE   0 0 5,625
MICRON TECHNOLOGY INC COM 595112103   1,952,403 15,841 SH   SOLE   15,841 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,821,289 223,557 SH   SOLE   223,557 0 0
IRON MTN INC DEL COM 46284V101   5,982,703 58,328 SH   SOLE   58,328 0 0
INNODATA INC COM NEW 457642205   758,107 14,801 SH   SOLE   14,801 0 0
SPOK HLDGS INC COM 84863T106   913,667 51,678 SH   SOLE   51,678 0 0
APPLIED MATLS INC COM 038222105   9,607,880 52,482 SH   SOLE   52,482 0 0
BARINGS BDC INC COM 06759L103   2,214,869 242,327 SH   SOLE   242,327 0 0
MERCADOLIBRE INC COM 58733R102   1,829,541 700 SH   SOLE   700 0 0
LAZARD INC COM 52110M109   567,411 11,826 SH   SOLE   11,826 0 0
VERINT SYS INC COM 92343X100   1,080,886 54,951 SH   SOLE   54,951 0 0
NRG ENERGY INC COM NEW 629377508   831,002 5,175 SH   SOLE   5,175 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,884,345 347,748 SH   SOLE   347,748 0 0
UNILEVER PLC SPON ADR NEW 904767704   950,215 15,534 SH   SOLE   15,534 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   261,090 1,932 SH   SOLE   1,932 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,635,376 323,248 SH   SOLE   323,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   212,159 4,003 SH   SOLE   4,003 0 0
BENCHMARK ELECTRS INC COM 08160H101   327,182 8,426 SH   SOLE   8,426 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,470,364 339,234 SH   SOLE   339,234 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,360,310 50,814 SH   SOLE   50,814 0 0
HANMI FINL CORP COM NEW 410495204   644,370 26,109 SH   SOLE   26,109 0 0
NORTHERN OIL & GAS INC COM 665531307   812,851 28,672 SH   SOLE   28,672 0 0
RAYMOND JAMES FINL INC COM 754730109   4,767,506 31,085 SH   SOLE   31,085 0 0
CISCO SYS INC COM 17275R102   7,449,400 107,371 SH   SOLE   100,306 0 7,065
MOOG INC CL A 615394202   1,834,131 10,135 SH   SOLE   10,135 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,511,341 10,653 SH   SOLE   10,653 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   296,854 3,580 SH   SOLE   3,580 0 0
ARES CAPITAL CORP COM 04010L103   3,499,062 159,338 SH   SOLE   159,338 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   131,075 13,597 SH   SOLE   13,597 0 0
TRI CONTL CORP COM 895436103   2,896,447 91,486 SH   SOLE   91,486 0 0
COMFORT SYS USA INC COM 199908104   1,478,867 2,758 SH   SOLE   2,758 0 0
S&P GLOBAL INC COM 78409V104   7,402,624 14,039 SH   SOLE   14,039 0 0
WESTAMERICA BANCORPORATION COM 957090103   370,808 7,655 SH   SOLE   7,655 0 0
KEURIG DR PEPPER INC COM 49271V100   289,209 8,748 SH   SOLE   8,748 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   14,263,068 1,015,165 SH   SOLE   1,015,165 0 0
ANALOG DEVICES INC COM 032654105   374,882 1,575 SH   SOLE   0 0 1,575
FRESH DEL MONTE PRODUCE INC ORD G36738105   484,679 14,950 SH   SOLE   14,950 0 0
TPG INC COM CL A 872657101   242,057 4,615 SH   SOLE   4,615 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   1,662,984 32,794 SH   SOLE   32,794 0 0
STARWOOD PPTY TR INC COM 85571B105   693,017 34,530 SH   SOLE   34,530 0 0
TECNOGLASS INC ORD SHS G87264100   316,170 4,087 SH   SOLE   4,087 0 0
MCDONALDS CORP COM 580135101   2,710,169 9,276 SH   SOLE   9,276 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   616,489 21,391 SH   SOLE   21,391 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,031,703 11,921 SH   SOLE   11,921 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   536,837 3,104 SH   SOLE   3,104 0 0
AEROVIRONMENT INC COM 008073108   2,351,122 8,251 SH   SOLE   8,251 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,151,470 1,253,715 SH   SOLE   1,253,715 0 0
ATI INC COM 01741R102   403,035 4,668 SH   SOLE   4,668 0 0
MARKETAXESS HLDGS INC COM 57060D108   511,672 2,291 SH   SOLE   2,291 0 0
WILLIAMS SONOMA INC COM 969904101   3,133,273 19,179 SH   SOLE   19,179 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   16,613,302 542,741 SH   SOLE   5,135 0 537,606
GRIFOLS S A SP ADR REP B NVT 398438408   3,099,744 342,892 SH   SOLE   342,892 0 0
CHEWY INC CL A 16679L109   333,246 7,819 SH   SOLE   7,819 0 0
JABIL INC COM 466313103   1,363,997 6,254 SH   SOLE   6,254 0 0
BAR HBR BANKSHARES COM 066849100   290,912 9,710 SH   SOLE   9,710 0 0
EDITAS MEDICINE INC COM 28106W103   541,402 246,092 SH   SOLE   246,092 0 0
LAM RESEARCH CORP COM NEW 512807306   5,847,311 60,071 SH   SOLE   60,071 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,575,538 570,516 SH   SOLE   570,516 0 0
FUTUREFUEL CORP COM 36116M106   273,668 70,533 SH   SOLE   70,533 0 0
BHP GROUP LTD SPONSORED ADS 088606108   504,368 10,488 SH   SOLE   10,488 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,194,316 305,615 SH   SOLE   305,615 0 0
CACI INTL INC CL A 127190304   1,712,783 3,593 SH   SOLE   3,593 0 0
C4 THERAPEUTICS INC COM STK 12529R107   298,535 208,766 SH   SOLE   208,766 0 0
UIPATH INC CL A 90364P105   406,208 31,735 SH   SOLE   31,735 0 0
LENNAR CORP CL A 526057104   2,208,218 19,964 SH   SOLE   19,964 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,252,477 259,502 SH   SOLE   259,502 0 0
VERISK ANALYTICS INC COM 92345Y106   843,542 2,708 SH   SOLE   2,708 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   5,066,703 234,136 SH   SOLE   234,136 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   997,004 51,076 SH   SOLE   51,076 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   332,239 7,196 SH   SOLE   7,196 0 0
BLOCK H & R INC COM 093671105   1,942,667 35,392 SH   SOLE   35,392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   472,098 9,694 SH   SOLE   9,694 0 0
VIPER ENERGY INC CL A 927959106   1,431,591 37,545 SH   SOLE   37,545 0 0
PFIZER INC COM 717081103   662,988 27,351 SH   SOLE   27,351 0 0
PRICESMART INC COM 741511109   252,516 2,404 SH   SOLE   2,404 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,212,629 319,983 SH   SOLE   319,983 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   269,813 20,241 SH   SOLE   20,241 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   609,594 4,830 SH   SOLE   4,830 0 0
UNUM GROUP COM 91529Y106   602,631 7,462 SH   SOLE   7,462 0 0
DATADOG INC CL A COM 23804L103   898,399 6,688 SH   SOLE   6,688 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   570,286 17,827 SH   SOLE   17,827 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   738,817 2,975 SH   SOLE   0 0 2,975
GLOBAL X FDS US PFD ETF 37954Y657   588,362 31,246 SH   SOLE   31,246 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,688,375 23,837 SH   SOLE   23,837 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,970,290 27,999 SH   SOLE   27,999 0 0
NEW JERSEY RES CORP COM 646025106   1,460,505 32,586 SH   SOLE   32,586 0 0
EPAM SYS INC COM 29414B104   228,451 1,292 SH   SOLE   1,292 0 0
DOORDASH INC CL A 25809K105   5,817,636 23,600 SH   SOLE   23,600 0 0
MADDEN STEVEN LTD COM 556269108   278,600 11,618 SH   SOLE   11,618 0 0
KRYSTAL BIOTECH INC COM 501147102   447,157 3,253 SH   SOLE   3,253 0 0
SINCLAIR INC CL A 829242106   217,389 15,730 SH   SOLE   15,730 0 0
EATON VANCE FLTING RATE INC COM 278279104   2,264,983 181,489 SH   SOLE   181,489 0 0
ABBOTT LABS COM 002824100   946,086 6,956 SH   SOLE   6,956 0 0
CITIZENS FINL GROUP INC COM 174610105   365,966 8,178 SH   SOLE   8,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,438,296 16,245 SH   SOLE   16,245 0 0
GRIFFON CORP COM 398433102   225,867 3,121 SH   SOLE   3,121 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   976,565 428,318 SH   SOLE   428,318 0 0
CLEARWAY ENERGY INC CL A 18539C105   889,705 29,402 SH   SOLE   29,402 0 0
SAP SE SPON ADR 803054204   1,116,047 3,670 SH   SOLE   3,670 0 0
KRONOS WORLDWIDE INC COM 50105F105   109,591 17,676 SH   SOLE   17,676 0 0
DIAMONDBACK ENERGY INC COM 25278X109   758,585 5,521 SH   SOLE   5,521 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   646,928 10,538 SH   SOLE   10,538 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   527,843 10,110 SH   SOLE   0 0 10,110
TYSON FOODS INC CL A 902494103   734,324 13,127 SH   SOLE   13,127 0 0
THE CIGNA GROUP COM 125523100   433,060 1,310 SH   SOLE   1,310 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,488,702 700,414 SH   SOLE   0 0 700,414
GIBRALTAR INDS INC COM 374689107   750,008 12,712 SH   SOLE   12,712 0 0
GERDAU SA SPON ADR REP PFD 373737105   528,523 181,001 SH   SOLE   181,001 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   718,447 30,795 SH   SOLE   30,795 0 0
SEMPRA COM 816851109   2,899,339 38,265 SH   SOLE   38,265 0 0
ECOLAB INC COM 278865100   3,679,203 13,655 SH   SOLE   13,655 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   315,583 616 SH   SOLE   0 0 616
XCEL ENERGY INC COM 98389B100   1,446,376 21,239 SH   SOLE   21,239 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,807,622 167,920 SH   SOLE   167,920 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,315,426 77,378 SH   SOLE   77,378 0 0
EXELON CORP COM 30161N101   2,505,204 57,697 SH   SOLE   57,697 0 0
CURTISS WRIGHT CORP COM 231561101   2,697,773 5,522 SH   SOLE   5,522 0 0
PENNANTPARK INVT CORP COM 708062104   3,164,930 462,709 SH   SOLE   462,709 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   420,638 5,542 SH   SOLE   5,542 0 0
CATERPILLAR INC COM 149123101   315,227 812 SH   SOLE   812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,827,075 45,463 SH   SOLE   45,463 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   466,291 31,024 SH   SOLE   31,024 0 0
MOELIS & CO CL A 60786M105   1,520,982 24,406 SH   SOLE   24,406 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,205,788 57,583 SH   SOLE   57,583 0 0
ENNIS INC COM 293389102   1,095,692 60,402 SH   SOLE   60,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,869,498 91,418 SH   SOLE   91,418 0 0
RED VIOLET INC COM 75704L104   732,096 14,880 SH   SOLE   14,880 0 0
VERA THERAPEUTICS INC CL A 92337R101   447,569 18,997 SH   SOLE   18,997 0 0
HACKETT GROUP INC COM 404609109   244,337 9,612 SH   SOLE   9,612 0 0
WAFD INC COM 938824109   256,786 8,770 SH   SOLE   8,770 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   341,870 93,407 SH   SOLE   93,407 0 0
NXP SEMICONDUCTORS N V COM N6596X109   704,630 3,225 SH   SOLE   3,225 0 0
RADIANT LOGISTICS INC COM 75025X100   190,091 31,265 SH   SOLE   31,265 0 0
EVERGY INC COM 30034W106   1,388,733 20,147 SH   SOLE   20,147 0 0
WESBANCO INC COM 950810101   624,408 19,741 SH   SOLE   19,741 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   209,181 5,401 SH   SOLE   5,401 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,878,422 386,297 SH   SOLE   386,297 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   30,953,695 780,476 SH   SOLE   0 0 780,476
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,539,249 256,231 SH   SOLE   256,231 0 0
STRYKER CORPORATION COM 863667101   4,665,269 11,792 SH   SOLE   11,792 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,568,361 70,637 SH   SOLE   70,637 0 0
LOWES COS INC COM 548661107   956,037 4,309 SH   SOLE   1,804 0 2,505
VERIZON COMMUNICATIONS INC COM 92343V104   3,609,281 83,413 SH   SOLE   83,413 0 0
CLOROX CO DEL COM 189054109   1,023,357 8,523 SH   SOLE   8,523 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,247,714 122,769 SH   SOLE   122,769 0 0
YUM BRANDS INC COM 988498101   407,495 2,750 SH   SOLE   0 0 2,750
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,989,388 94,841 SH   SOLE   94,841 0 0
CIPHER MINING INC COM 17253J106   959,929 200,822 SH   SOLE   200,822 0 0
SLR INVESTMENT CORP COM 83413U100   4,477,188 277,397 SH   SOLE   277,397 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   774,376 6,161 SH   SOLE   6,161 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   344,491 1,573 SH   SOLE   0 0 1,573
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,386,191 26,469 SH   SOLE   0 0 26,469
CMS ENERGY CORP COM 125896100   2,200,541 31,763 SH   SOLE   31,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   614,289 2,609 SH   SOLE   2,609 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   963,816 16,397 SH   SOLE   16,397 0 0
PROLOGIS INC. COM 74340W103   1,531,914 14,573 SH   SOLE   14,573 0 0
SALESFORCE INC COM 79466L302   4,323,227 15,854 SH   SOLE   15,854 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,938,827 9,537 SH   SOLE   9,537 0 0
DOMINOS PIZZA INC COM 25754A201   299,198 664 SH   SOLE   664 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,704,759 113,273 SH   SOLE   113,273 0 0
CONOCOPHILLIPS COM 20825C104   1,804,941 20,113 SH   SOLE   20,113 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,263,384 99,402 SH   SOLE   99,402 0 0
SHERWIN WILLIAMS CO COM 824348106   2,104,453 6,129 SH   SOLE   6,129 0 0
ISHARES TR ISHARES BIOTECH 464287556   444,050 3,510 SH   SOLE   0 0 3,510
HANCOCK JOHN INCOME SECS TR COM 410123103   1,961,502 173,892 SH   SOLE   173,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   364,556 4,672 SH   SOLE   4,672 0 0
HERITAGE COMM CORP COM 426927109   582,027 58,613 SH   SOLE   58,613 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,038,653 79,835 SH   SOLE   79,835 0 0
CVR ENERGY INC COM 12662P108   579,799 21,594 SH   SOLE   21,594 0 0
STEELCASE INC CL A 858155203   188,919 18,113 SH   SOLE   18,113 0 0
DIGI INTL INC COM 253798102   1,308,261 37,529 SH   SOLE   37,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,354,027 4,739 SH   SOLE   4,739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   370,962 3,962 SH   SOLE   3,962 0 0
WASTE MGMT INC DEL COM 94106L109   5,569,479 24,340 SH   SOLE   24,340 0 0
ARDELYX INC COM 039697107   3,019,799 770,357 SH   SOLE   770,357 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,496,513 266,846 SH   SOLE   0 0 266,846
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   561,210 15,296 SH   SOLE   15,296 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,359,699 63,478 SH   SOLE   63,478 0 0
INTUIT COM 461202103   7,754,217 9,845 SH   SOLE   9,845 0 0
GILEAD SCIENCES INC COM 375558103   1,398,292 12,612 SH   SOLE   12,612 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,534,118 20,881 SH   SOLE   20,881 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   531,782 56,036 SH   SOLE   56,036 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,081,262 215,370 SH   SOLE   215,370 0 0
CINTAS CORP COM 172908105   6,441,834 28,904 SH   SOLE   28,904 0 0
SMUCKER J M CO COM NEW 832696405   798,268 8,129 SH   SOLE   8,129 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   556,684 25,235 SH   SOLE   25,235 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   424,014 29,548 SH   SOLE   29,548 0 0
OGE ENERGY CORP COM 670837103   1,331,844 30,010 SH   SOLE   30,010 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   305,188 23,173 SH   SOLE   23,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100   394,520 16,116 SH   SOLE   16,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,723,694 109,149 SH   SOLE   104,909 0 4,240
LOCKHEED MARTIN CORP COM 539830109   5,985,158 12,923 SH   SOLE   12,923 0 0
GREAT SOUTHN BANCORP INC COM 390905107   320,586 5,454 SH   SOLE   5,454 0 0
CUMMINS INC COM 231021106   545,942 1,667 SH   SOLE   1,667 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,664,657 6,549 SH   SOLE   6,549 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   430,122 34,396 SH   SOLE   34,396 0 0
MANNKIND CORP COM NEW 56400P706   869,445 232,472 SH   SOLE   232,472 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,559,239 48,491 SH   SOLE   48,491 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,409,498 265,949 SH   SOLE   265,949 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,227,682 51,079 SH   SOLE   51,079 0 0
EASTGROUP PPTYS INC COM 277276101   464,426 2,779 SH   SOLE   2,779 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,876 1,789 SH   SOLE   1,789 0 0
EBAY INC. COM 278642103   267,460 3,592 SH   SOLE   3,592 0 0
AT&T INC COM 00206R102   636,940 22,009 SH   SOLE   22,009 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   337,366 27,185 SH   SOLE   27,185 0 0
NEWMONT CORP COM 651639106   1,243,618 21,346 SH   SOLE   21,346 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   422,535 3,440 SH   SOLE   0 0 3,440
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,956,814 286,513 SH   SOLE   286,513 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,808,194 369,369 SH   SOLE   369,369 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   412,235 17,527 SH   SOLE   17,527 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   301,365 23,994 SH   SOLE   23,994 0 0
BEST BUY INC COM 086516101   373,847 5,569 SH   SOLE   5,569 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,327,211 398,562 SH   SOLE   398,562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   263,944 11,151 SH   SOLE   11,151 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,730,827 438,335 SH   SOLE   438,335 0 0
FIRST FINL BANCORP OH COM 320209109   628,746 25,917 SH   SOLE   25,917 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   923,726 12,414 SH   SOLE   12,414 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,911,745 12,492 SH   SOLE   12,492 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   416,497 2,652 SH   SOLE   0 0 2,652
MILLROSE PPTYS INC COM CL A 601137102   282,677 9,915 SH   SOLE   9,915 0 0
PALO ALTO NETWORKS INC COM 697435105   10,116,788 49,437 SH   SOLE   49,437 0 0
ANALOG DEVICES INC COM 032654105   11,996,684 50,402 SH   SOLE   50,402 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   5,958,956 368,064 SH   SOLE   368,064 0 0
TRINITY CAP INC COM 896442308   3,589,201 255,096 SH   SOLE   255,096 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,562,897 5,439 SH   SOLE   5,439 0 0
SIMULATIONS PLUS INC COM 829214105   521,860 29,906 SH   SOLE   29,906 0 0
PURE STORAGE INC CL A 74624M102   1,834,441 31,859 SH   SOLE   31,859 0 0
THE TRADE DESK INC COM CL A 88339J105   302,430 4,201 SH   SOLE   4,201 0 0
M & T BK CORP COM 55261F104   1,856,096 9,568 SH   SOLE   9,568 0 0
ASSOCIATED BANC CORP COM 045487105   303,265 12,434 SH   SOLE   12,434 0 0
REXFORD INDL RLTY INC COM 76169C100   441,922 12,424 SH   SOLE   12,424 0 0
HP INC COM 40434L105   622,091 25,433 SH   SOLE   25,433 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   750,318 793,400 SH   SOLE   793,400 0 0
NETFLIX INC COM 64110L106   3,315,686 2,476 SH   SOLE   2,476 0 0
WELLS FARGO CO NEW COM 949746101   1,196,752 14,937 SH   SOLE   14,937 0 0
ACUSHNET HLDGS CORP COM 005098108   301,111 4,135 SH   SOLE   4,135 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,105,624 22,020 SH   SOLE   0 0 22,020
GENERAL MLS INC COM 370334104   2,222,390 42,895 SH   SOLE   42,895 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,010,718 315,920 SH   SOLE   315,920 0 0
SYSCO CORP COM 871829107   5,035,423 66,483 SH   SOLE   5,758 0 60,725
ISHARES TR AGENCY BOND ETF 464288166   4,009,754 36,552 SH   SOLE   36,552 0 0
CONSOLIDATED EDISON INC COM 209115104   2,147,089 21,396 SH   SOLE   21,396 0 0
JOHNSON CTLS INTL PLC SHS G51502105   674,595 6,387 SH   SOLE   6,387 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   4,388,131 182,915 SH   SOLE   0 0 182,915
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,248,187 297,453 SH   SOLE   297,453 0 0
PIMCO MUN INCOME FD COM 72200R107   3,959,556 496,185 SH   SOLE   496,185 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   727,995 12,986 SH   SOLE   12,986 0 0
REGENXBIO INC COM 75901B107   1,268,379 154,492 SH   SOLE   154,492 0 0
FIRSTENERGY CORP COM 337932107   2,948,079 73,226 SH   SOLE   73,226 0 0
CADRE HLDGS INC COM 12763L105   1,325,979 41,632 SH   SOLE   41,632 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,727,663 165,485 SH   SOLE   165,485 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   566,760 4,000 SH   SOLE   0 0 4,000
TRIUMPH GROUP INC NEW COM 896818101   287,988 11,184 SH   SOLE   11,184 0 0
MCKESSON CORP COM 58155Q103   8,954,572 12,220 SH   SOLE   12,220 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   364,287 56,831 SH   SOLE   56,831 0 0
AUTOLIV INC COM 052800109   459,350 4,105 SH   SOLE   4,105 0 0
ONTO INNOVATION INC COM 683344105   1,006,373 9,971 SH   SOLE   9,971 0 0
BUNGE GLOBAL SA COM SHS H11356104   305,144 3,801 SH   SOLE   3,801 0 0
IES HLDGS INC COM 44951W106   296,822 1,002 SH   SOLE   1,002 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,752,422 79,511 SH   SOLE   79,511 0 0
EXXON MOBIL CORP COM 30231G102   5,705,854 52,930 SH   SOLE   50,465 0 2,465
SKECHERS U S A INC CL A 830566105   1,889,403 29,943 SH   SOLE   29,943 0 0
EQUINIX INC COM 29444U700   1,738,102 2,185 SH   SOLE   2,185 0 0
ENTERGY CORP NEW COM 29364G103   422,665 5,085 SH   SOLE   5,085 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,510,841 155,998 SH   SOLE   155,998 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   629,336 96,821 SH   SOLE   96,821 0 0
MFS MUN INCOME TR SH BEN INT 552738106   4,193,682 811,157 SH   SOLE   811,157 0 0
URBAN OUTFITTERS INC COM 917047102   478,546 6,597 SH   SOLE   6,597 0 0
PLAYTIKA HLDG CORP COM 72815L107   175,620 37,129 SH   SOLE   37,129 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,625,895 213,372 SH   SOLE   213,372 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,281,007 93,778 SH   SOLE   93,778 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,515,954 50,684 SH   SOLE   2,933 0 47,751
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,270,655 215,472 SH   SOLE   0 0 215,472
PAYCHEX INC COM 704326107   2,560,969 17,606 SH   SOLE   15,493 0 2,113
IMMUNOCORE HLDGS PLC ADS 45258D105   2,095,556 66,780 SH   SOLE   66,780 0 0
PROVIDENT FINL SVCS INC COM 74386T105   355,947 20,305 SH   SOLE   20,305 0 0
QUANTA SVCS INC COM 74762E102   7,125,674 18,847 SH   SOLE   18,847 0 0
INVESCO SR INCOME TR COM 46131H107   205,945 54,196 SH   SOLE   54,196 0 0
GREEN BRICK PARTNERS INC COM 392709101   286,607 4,558 SH   SOLE   4,558 0 0
FABRINET SHS G3323L100   2,697,206 9,153 SH   SOLE   9,153 0 0
THERMON GROUP HLDGS INC COM 88362T103   900,048 32,053 SH   SOLE   32,053 0 0
PAYPAL HLDGS INC COM 70450Y103   471,560 6,345 SH   SOLE   6,345 0 0
FISERV INC COM 337738108   1,116,355 6,475 SH   SOLE   6,475 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,782,601 88,057 SH   SOLE   88,057 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,080,732 91,642 SH   SOLE   91,642 0 0
VIATRIS INC COM 92556V106   955,019 106,945 SH   SOLE   106,945 0 0
DIGITAL RLTY TR INC COM 253868103   2,622,969 15,046 SH   SOLE   15,046 0 0
SCHLUMBERGER LTD COM STK 806857108   1,715,418 50,752 SH   SOLE   50,752 0 0
CONAGRA BRANDS INC COM 205887102   573,610 28,022 SH   SOLE   28,022 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   804,354 33,655 SH   SOLE   33,655 0 0
BLACKROCK INC COM 09290D101   4,792,974 4,568 SH   SOLE   4,568 0 0
SUPERIOR GROUP OF CO INC COM 868358102   108,603 10,544 SH   SOLE   10,544 0 0
CENTRUS ENERGY CORP CL A 15643U104   931,470 5,085 SH   SOLE   5,085 0 0
REV GROUP INC COM 749527107   1,124,790 23,635 SH   SOLE   23,635 0 0
FIRST MERCHANTS CORP COM 320817109   268,100 7,000 SH   SOLE   7,000 0 0
KB HOME COM 48666K109   212,622 4,014 SH   SOLE   4,014 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,394,723 35,855 SH   SOLE   35,855 0 0
PHILIP MORRIS INTL INC COM 718172109   5,233,870 28,737 SH   SOLE   28,737 0 0
COLUMBIA BKG SYS INC COM 197236102   357,200 15,278 SH   SOLE   15,278 0 0
NUVEEN MUN VALUE FD INC COM 670928100   16,663,032 1,917,495 SH   SOLE   1,917,495 0 0
MICROSOFT CORP COM 594918104   17,647,112 35,478 SH   SOLE   32,144 0 3,334
COSTCO WHSL CORP NEW COM 22160K105   6,326,707 6,391 SH   SOLE   5,851 0 540
POTLATCHDELTIC CORPORATION COM 737630103   382,817 9,977 SH   SOLE   9,977 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,796,149 16,342 SH   SOLE   16,342 0 0
AMAZON COM INC COM 023135106   18,948,714 86,370 SH   SOLE   86,370 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,186,039 330,502 SH   SOLE   330,502 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,076,272 46,093 SH   SOLE   46,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,990,308 6,659 SH   SOLE   5,024 0 1,635
ABBVIE INC COM 00287Y109   4,957,725 26,709 SH   SOLE   24,201 0 2,508
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,179,491 1,222,881 SH   SOLE   1,222,881 0 0
INCYTE CORP COM 45337C102   2,975,425 43,692 SH   SOLE   43,692 0 0
HUBBELL INC COM 443510607   301,407 738 SH   SOLE   738 0 0
URANIUM ENERGY CORP COM 916896103   377,808 55,560 SH   SOLE   55,560 0 0
MONDELEZ INTL INC CL A 609207105   565,350 8,383 SH   SOLE   2,375 0 6,008
NUVATION BIO INC COM CL A 67080N101   389,294 199,638 SH   SOLE   199,638 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,156,011 78,772 SH   SOLE   72,666 0 6,106
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,619,491 9,469 SH   SOLE   0 0 9,469
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,026,783 98,723 SH   SOLE   98,723 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,022,896 434,949 SH   SOLE   434,949 0 0
GENTEX CORP COM 371901109   1,508,558 68,602 SH   SOLE   68,602 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   709,059 76,325 SH   SOLE   76,325 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,653,767 16,351 SH   SOLE   16,351 0 0
MERCURY SYS INC COM 589378108   851,365 15,807 SH   SOLE   15,807 0 0
FIRST BANCORP P R COM NEW 318672706   678,787 32,587 SH   SOLE   32,587 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,693,320 1,435,345 SH   SOLE   1,435,345 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   206,016 7,783 SH   SOLE   7,783 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,738,160 120,067 SH   SOLE   120,067 0 0
EDISON INTL COM 281020107   531,325 10,297 SH   SOLE   10,297 0 0
COMCAST CORP NEW CL A 20030N101   486,597 13,634 SH   SOLE   13,634 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,215,339 375,301 SH   SOLE   375,301 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,041,355 136,303 SH   SOLE   136,303 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   17,793,558 375,075 SH   SOLE   0 0 375,075
INGREDION INC COM 457187102   813,178 5,996 SH   SOLE   5,996 0 0
OLD REP INTL CORP COM 680223104   1,857,036 48,310 SH   SOLE   48,310 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   514,890 7,383 SH   SOLE   7,383 0 0
AFLAC INC COM 001055102   590,471 5,599 SH   SOLE   5,599 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   2,810,677 150,143 SH   SOLE   150,143 0 0
APPLIED THERAPEUTICS INC COM 03828A101   89,596 287,998 SH   SOLE   287,998 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   837,004 32,143 SH   SOLE   32,143 0 0
DEERE & CO COM 244199105   1,416,145 2,785 SH   SOLE   2,785 0 0
ALTRIA GROUP INC COM 02209S103   4,975,869 84,869 SH   SOLE   84,869 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   231,438 24,058 SH   SOLE   24,058 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   450,148 160,767 SH   SOLE   160,767 0 0
ISHARES TR INVESTMENT GRADE 46435G219   36,107,488 794,619 SH   SOLE   29,863 0 764,756
CROWDSTRIKE HLDGS INC CL A 22788C105   6,005,274 11,791 SH   SOLE   11,791 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   275,504 864 SH   SOLE   864 0 0
BIOHAVEN LTD COM G1110E107   280,013 19,845 SH   SOLE   19,845 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   445,474 50,336 SH   SOLE   50,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,610,332 15,845 SH   SOLE   14,970 0 875
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,295,335 468,923 SH   SOLE   468,923 0 0
TANGER INC COM 875465106   479,158 15,669 SH   SOLE   15,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,007,771 6,756 SH   SOLE   6,756 0 0
DANAHER CORPORATION COM 235851102   1,201,438 6,082 SH   SOLE   6,082 0 0
EVERQUOTE INC COM CL A 30041R108   419,136 17,334 SH   SOLE   17,334 0 0
PLIANT THERAPEUTICS INC COM 729139105   115,790 99,819 SH   SOLE   99,819 0 0
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738   7,170,938 138,571 SH   SOLE   0 0 138,571
SEI INVTS CO COM 784117103   731,910 8,145 SH   SOLE   8,145 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   307,733 9,838 SH   SOLE   9,838 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   459,745 85,296 SH   SOLE   85,296 0 0
INTAPP INC COM 45827U109   753,962 14,606 SH   SOLE   14,606 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,350,211 319,225 SH   SOLE   319,225 0 0
TEXAS INSTRS INC COM 882508104   3,223,508 15,526 SH   SOLE   15,526 0 0
CARLYLE GROUP INC COM 14316J108   1,234,885 24,025 SH   SOLE   14,075 0 9,950
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   253,570 11,783 SH   SOLE   11,783 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,156,722 8,598 SH   SOLE   8,598 0 0
T-MOBILE US INC COM 872590104   3,740,920 15,701 SH   SOLE   15,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,360,330 5,439 SH   SOLE   0 0 5,439
SYNDAX PHARMACEUTICALS INC COM 87164F105   301,413 32,185 SH   SOLE   32,185 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   2,247,180 251,926 SH   SOLE   251,926 0 0
IDACORP INC COM 451107106   333,189 2,886 SH   SOLE   2,886 0 0
ALARM COM HLDGS INC COM 011642105   1,295,114 22,894 SH   SOLE   22,894 0 0
DENISON MINES CORP COM 248356107   406,610 223,412 SH   SOLE   223,412 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,270,730 231,000 SH   SOLE   231,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,301,231 16,552 SH   SOLE   16,552 0 0
AIRBNB INC COM CL A 009066101   524,199 3,961 SH   SOLE   3,961 0 0
MEDTRONIC PLC SHS G5960L103   1,237,552 14,197 SH   SOLE   14,197 0 0
TRANSDIGM GROUP INC COM 893641100   1,502,392 988 SH   SOLE   988 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,080,401 20,753 SH   SOLE   20,753 0 0
NISOURCE INC COM 65473P105   3,598,328 89,200 SH   SOLE   89,200 0 0
ORACLE CORP COM 68389X105   3,699,001 16,919 SH   SOLE   16,919 0 0
DUOLINGO INC CL A COM 26603R106   1,549,876 3,780 SH   SOLE   3,780 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,771,215 244,643 SH   SOLE   244,643 0 0
ZAI LAB LTD ADR 98887Q104   5,878,107 168,090 SH   SOLE   168,090 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   452,077 50,455 SH   SOLE   50,455 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,158,006 131,581 SH   SOLE   0 0 131,581
NIKE INC CL B 654106103   326,855 4,601 SH   SOLE   4,601 0 0
STAG INDL INC COM 85254J102   524,246 14,450 SH   SOLE   14,450 0 0
IMMUNITYBIO INC COM 45256X103   476,575 180,521 SH   SOLE   180,521 0 0
RENASANT CORP COM 75970E107   436,262 12,142 SH   SOLE   12,142 0 0
MORNINGSTAR INC COM 617700109   290,071 924 SH   SOLE   924 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   897,423 10,866 SH   SOLE   10,866 0 0
WASHINGTON TR BANCORP INC COM 940610108   261,477 9,246 SH   SOLE   9,246 0 0
VALERO ENERGY CORP COM 91913Y100   783,400 5,828 SH   SOLE   5,828 0 0
EXPEDITORS INTL WASH INC COM 302130109   302,991 2,652 SH   SOLE   2,652 0 0
FARO TECHNOLOGIES INC COM 311642102   282,493 6,432 SH   SOLE   6,432 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   46,813,340 1,180,367 SH   SOLE   0 0 1,180,367
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,519,858 339,427 SH   SOLE   339,427 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   901,025 82,891 SH   SOLE   82,891 0 0
HUB GROUP INC CL A 443320106   412,326 12,334 SH   SOLE   12,334 0 0
GRAND CANYON ED INC COM 38526M106   1,441,503 7,627 SH   SOLE   7,627 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   858,713 499,252 SH   SOLE   499,252 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   683,076 14,515 SH   SOLE   14,515 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,264,767 5,238 SH   SOLE   5,238 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,412,448 328,120 SH   SOLE   328,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100   390,100 1,765 SH   SOLE   1,765 0 0
MORGAN STANLEY COM NEW 617446448   726,838 5,160 SH   SOLE   5,160 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   940,818 19,515 SH   SOLE   19,515 0 0
GODADDY INC CL A 380237107   1,332,444 7,400 SH   SOLE   7,400 0 0
ALTIMMUNE INC COM NEW 02155H200   731,256 188,955 SH   SOLE   188,955 0 0
ZSCALER INC COM 98980G102   4,114,812 13,107 SH   SOLE   13,107 0 0
PLYMOUTH INDL REIT INC COM 729640102   183,004 11,395 SH   SOLE   11,395 0 0
DUCOMMUN INC DEL COM 264147109   2,313,805 28,002 SH   SOLE   28,002 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,389,563 528,863 SH   SOLE   528,863 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,479,559 53,126 SH   SOLE   53,126 0 0
VALLEY NATL BANCORP COM 919794107   302,406 33,864 SH   SOLE   33,864 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,337,636 90,782 SH   SOLE   90,782 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   255,748 10,177 SH   SOLE   10,177 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   848,432 49,014 SH   SOLE   49,014 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   430,092 31,578 SH   SOLE   31,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   413,363 5,062 SH   SOLE   0 0 5,062
VANGUARD INDEX FDS VALUE ETF 922908744   54,121,923 306,223 SH   SOLE   0 0 306,223
BRF SA SPONSORED ADR 10552T107   43,041 11,792 SH   SOLE   11,792 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,182,825 2,253 SH   SOLE   2,253 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,187,448 1,088,165 SH   SOLE   1,088,165 0 0
INDIVIOR PLC ORD G4766E116   2,904,178 197,027 SH   SOLE   197,027 0 0
COMMSCOPE HLDG CO INC COM 20337X109   171,396 20,700 SH   SOLE   20,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,578,768 21,260 SH   SOLE   21,260 0 0
HERSHEY CO COM 427866108   908,908 5,477 SH   SOLE   5,477 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,937,426 2,649 SH   SOLE   2,649 0 0
TRADEWEB MKTS INC CL A 892672106   4,233,156 28,915 SH   SOLE   28,915 0 0
THE CAMPBELLS COMPANY COM 134429109   1,280,404 41,775 SH   SOLE   41,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,114,474 5,215 SH   SOLE   5,215 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,442,165 501,373 SH   SOLE   501,373 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,597,809 72,463 SH   SOLE   72,463 0 0
HBT FINL INC. COM 404111106   455,872 18,083 SH   SOLE   18,083 0 0
GRACO INC COM 384109104   1,511,095 17,577 SH   SOLE   17,577 0 0
TARGET CORP COM 87612E106   439,584 4,456 SH   SOLE   4,456 0 0
GOLUB CAP BDC INC COM 38173M102   5,896,010 402,458 SH   SOLE   402,458 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,862,131 873,528 SH   SOLE   873,528 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   18,775,454 198,514 SH   SOLE   198,514 0 0
MINERALYS THERAPEUTICS INC COM 603170101   420,715 31,095 SH   SOLE   31,095 0 0
PINNACLE WEST CAP CORP COM 723484101   2,598,925 29,048 SH   SOLE   29,048 0 0
LEONARDO DRS INC COM 52661A108   564,639 12,148 SH   SOLE   12,148 0 0
LOUISIANA PAC CORP COM 546347105   243,782 2,835 SH   SOLE   2,835 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,753,041 264,995 SH   SOLE   264,995 0 0
BELDEN INC COM 077454106   3,872,236 33,439 SH   SOLE   33,439 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,517,542 101,432 SH   SOLE   101,432 0 0
SERVICENOW INC COM 81762P102   8,822,983 8,582 SH   SOLE   8,582 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   365,118 13,553 SH   SOLE   13,553 0 0
COMERICA INC COM 200340107   303,440 5,087 SH   SOLE   5,087 0 0
D R HORTON INC COM 23331A109   484,739 3,760 SH   SOLE   3,760 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,497,693 24,234 SH   SOLE   24,234 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,001,232 42,806 SH   SOLE   42,806 0 0
KROGER CO COM 501044101   1,009,671 14,076 SH   SOLE   14,076 0 0
UROGEN PHARMA LTD COM M96088105   525,464 38,355 SH   SOLE   38,355 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   22,195,639 649,375 SH   SOLE   0 0 649,375
RPM INTL INC COM 749685103   233,959 2,130 SH   SOLE   2,130 0 0
PROS HOLDINGS INC COM 74346Y103   219,162 13,995 SH   SOLE   13,995 0 0
TRI POINTE HOMES INC COM 87265H109   217,164 6,797 SH   SOLE   6,797 0 0
LEIDOS HOLDINGS INC COM 525327102   517,137 3,278 SH   SOLE   3,278 0 0
WORKDAY INC CL A 98138H101   492,000 2,050 SH   SOLE   2,050 0 0
TJX COS INC NEW COM 872540109   6,465,813 52,359 SH   SOLE   52,359 0 0
PEPSICO INC COM 713448108   1,583,688 11,994 SH   SOLE   9,456 0 2,538
ANNEXON INC COM 03589W102   1,163,119 484,633 SH   SOLE   484,633 0 0
AMEREN CORP COM 023608102   2,318,117 24,137 SH   SOLE   24,137 0 0
WOODWARD INC COM 980745103   2,028,855 8,278 SH   SOLE   8,278 0 0
CARETRUST REIT INC COM 14174T107   1,411,915 46,141 SH   SOLE   46,141 0 0
1ST SOURCE CORP COM 336901103   321,336 5,177 SH   SOLE   5,177 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,078,594 4,875 SH   SOLE   4,875 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,759,543 44,054 SH   SOLE   44,054 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   805,200 21,970 SH   SOLE   21,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,789,531 55,959 SH   SOLE   55,959 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   724,653 46,782 SH   SOLE   46,782 0 0
COMMUNITY TR BANCORP INC COM 204149108   381,871 7,216 SH   SOLE   7,216 0 0
ZIPRECRUITER INC CL A 98980B103   56,523 11,282 SH   SOLE   11,282 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,729,415 105,100 SH   SOLE   105,100 0 0
SCHWAB CHARLES CORP COM 808513105   5,386,353 59,035 SH   SOLE   59,035 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,186,621 24,396 SH   SOLE   24,396 0 0
TG THERAPEUTICS INC COM 88322Q108   3,374,818 93,771 SH   SOLE   93,771 0 0
HENRY JACK & ASSOC INC COM 426281101   502,854 2,791 SH   SOLE   2,791 0 0
CARGURUS INC COM CL A 141788109   671,274 20,056 SH   SOLE   20,056 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   635,291 1,554 SH   SOLE   1,554 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   968,943 144,188 SH   SOLE   144,188 0 0
PROTHENA CORP PLC SHS G72800108   522,955 86,154 SH   SOLE   86,154 0 0
ISHARES TR CORE S&P500 ETF 464287200   101,057,403 162,760 SH   SOLE   0 0 162,760
VIRTRA INC COM PAR 92827K301   209,208 29,591 SH   SOLE   29,591 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,174,972 2,714 SH   SOLE   2,714 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,572,870 92,740 SH   SOLE   92,740 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,030,425 506,760 SH   SOLE   506,760 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,636,922 323,282 SH   SOLE   323,282 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,637,284 5,580 SH   SOLE   5,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,491,054 17,555 SH   SOLE   17,555 0 0
PLEXUS CORP COM 729132100   284,557 2,103 SH   SOLE   2,103 0 0
TOAST INC CL A 888787108   441,571 9,970 SH   SOLE   9,970 0 0
CELCUITY INC COM 15102K100   2,329,482 174,493 SH   SOLE   174,493 0 0
WEBSTER FINL CORP COM 947890109   405,241 7,422 SH   SOLE   7,422 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,238,546 51,822 SH   SOLE   51,822 0 0
PILGRIMS PRIDE CORP COM 72147K108   319,088 7,094 SH   SOLE   7,094 0 0
IRADIMED CORP COM 46266A109   499,785 8,359 SH   SOLE   8,359 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,484,582 728,916 SH   SOLE   728,916 0 0
VISTRA CORP COM 92840M102   524,062 2,704 SH   SOLE   2,704 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   7,820,888 1,321,096 SH   SOLE   1,321,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   539,083 1,748 SH   SOLE   1,748 0 0
WALMART INC COM 931142103   8,764,510 89,635 SH   SOLE   89,635 0 0
HONEYWELL INTL INC COM 438516106   482,062 2,070 SH   SOLE   0 0 2,070
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,226,853 160,373 SH   SOLE   160,373 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,608,865 249,460 SH   SOLE   0 0 249,460
ESSEX PPTY TR INC COM 297178105   1,078,054 3,804 SH   SOLE   3,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   960,169 4,418 SH   SOLE   0 0 4,418
EHANG HLDGS LTD ADS 26853E102   617,808 35,588 SH   SOLE   35,588 0 0
CNB FINL CORP PA COM 126128107   279,075 12,208 SH   SOLE   12,208 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   528,616 8,615 SH   SOLE   0 0 8,615
PROCEPT BIOROBOTICS CORP COM 74276L105   612,576 10,635 SH   SOLE   10,635 0 0
ARGAN INC COM 04010E109   1,554,384 7,050 SH   SOLE   7,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,152,332 1,204,426 SH   SOLE   1,204,426 0 0
HERITAGE FINL CORP WASH COM 42722X106   285,532 11,977 SH   SOLE   11,977 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,321,153 118,618 SH   SOLE   118,618 0 0
TRUIST FINL CORP COM 89832Q109   2,287,455 53,209 SH   SOLE   53,209 0 0
INGEVITY CORP COM 45688C107   224,068 5,200 SH   SOLE   5,200 0 0
ROSS STORES INC COM 778296103   1,753,332 13,743 SH   SOLE   13,743 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,209,061 49,900 SH   SOLE   49,900 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,520,498 234,902 SH   SOLE   234,902 0 0
LITHIA MTRS INC COM 536797103   603,009 1,785 SH   SOLE   0 0 1,785
DICKS SPORTING GOODS INC COM 253393102   3,425,476 17,317 SH   SOLE   17,317 0 0
XYLEM INC COM 98419M100   565,303 4,370 SH   SOLE   4,370 0 0
HAYWARD HLDGS INC COM 421298100   637,739 46,213 SH   SOLE   46,213 0 0
ABERCROMBIE & FITCH CO CL A 002896207   389,892 4,706 SH   SOLE   4,706 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   396,307 10,571 SH   SOLE   10,571 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,234,664 858,672 SH   SOLE   858,672 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,859,846 7,720 SH   SOLE   7,720 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   320,553 21,659 SH   SOLE   21,659 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,912,887 506,589 SH   SOLE   506,589 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,149,379 74,635 SH   SOLE   74,635 0 0
CLEARWAY ENERGY INC CL C 18539C204   489,472 15,296 SH   SOLE   15,296 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,647,803 56,091 SH   SOLE   0 0 56,091
KELLANOVA COM 487836108   2,182,780 27,446 SH   SOLE   27,446 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,218,657 22,283 SH   SOLE   22,283 0 0
ENBRIDGE INC COM 29250N105   395,644 8,730 SH   SOLE   8,730 0 0
SPRINKLR INC CL A 85208T107   428,694 50,673 SH   SOLE   50,673 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,049,207 91,955 SH   SOLE   91,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,472,714 14,337 SH   SOLE   14,337 0 0
KINDER MORGAN INC DEL COM 49456B101   1,932,521 65,732 SH   SOLE   65,732 0 0
ISHARES TR CONV BD ETF 46435G102   488,702 5,424 SH   SOLE   5,424 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,815,374 316,690 SH   SOLE   316,690 0 0
FLEX LTD ORD Y2573F102   638,227 12,785 SH   SOLE   12,785 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,703,756 143,664 SH   SOLE   143,664 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,400,059 239,104 SH   SOLE   239,104 0 0
ISHARES TR 10+ YR INVST GRD 464289511   7,849,279 156,329 SH   SOLE   156,329 0 0
1 800 FLOWERS COM INC CL A 68243Q106   92,186 18,737 SH   SOLE   18,737 0 0
CARDINAL HEALTH INC COM 14149Y108   2,033,472 12,104 SH   SOLE   12,104 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,873,372 93,443 SH   SOLE   93,443 0 0
NICE LTD SPONSORED ADR 653656108   878,501 5,201 SH   SOLE   5,201 0 0
MOODYS CORP COM 615369105   4,011,215 7,997 SH   SOLE   7,997 0 0
KORN FERRY COM NEW 500643200   240,889 3,285 SH   SOLE   3,285 0 0
UNIFIRST CORP MASS COM 904708104   300,399 1,596 SH   SOLE   1,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   535,319 1,102 SH   SOLE   1,102 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,474,425 436,282 SH   SOLE   436,282 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,206,793 373,317 SH   SOLE   373,317 0 0
PIMCO MUN INCOME FD III COM 72201A103   5,766,509 840,599 SH   SOLE   840,599 0 0
PARKER-HANNIFIN CORP COM 701094104   4,980,091 7,130 SH   SOLE   7,130 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,763,538 292,421 SH   SOLE   292,421 0 0
ATLASSIAN CORPORATION CL A 049468101   531,283 2,616 SH   SOLE   2,616 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,514,548 332,817 SH   SOLE   332,817 0 0
TEXTRON INC COM 883203101   1,213,182 15,110 SH   SOLE   15,110 0 0
TESLA INC COM 88160R101   1,469,495 4,626 SH   SOLE   2,186 0 2,440
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,446,296 104,200 SH   SOLE   104,200 0 0
REDWIRE CORPORATION COM 75776W103   578,471 35,489 SH   SOLE   35,489 0 0
PROGRESSIVE CORP COM 743315103   213,755 801 SH   SOLE   801 0 0
MANULIFE FINL CORP COM 56501R106   1,411,609 44,168 SH   SOLE   44,168 0 0
MUELLER WTR PRODS INC COM SER A 624758108   416,974 17,345 SH   SOLE   17,345 0 0
UNITED RENTALS INC COM 911363109   4,738,886 6,290 SH   SOLE   6,290 0 0
OPERA LTD SPONSORED ADS 68373M107   1,767,093 93,497 SH   SOLE   93,497 0 0
EATON CORP PLC SHS G29183103   2,805,585 7,859 SH   SOLE   5,944 0 1,915
AAR CORP COM 000361105   1,530,165 22,244 SH   SOLE   22,244 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,235,018 82,200 SH   SOLE   82,200 0 0
AMGEN INC COM 031162100   364,090 1,304 SH   SOLE   0 0 1,304
ARISTA NETWORKS INC COM SHS 040413205   3,864,146 37,769 SH   SOLE   37,769 0 0
MSC INDL DIRECT INC CL A 553530106   1,466,510 17,249 SH   SOLE   17,249 0 0
ROPER TECHNOLOGIES INC COM 776696106   464,809 820 SH   SOLE   820 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,235,589 35,513 SH   SOLE   35,513 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   835,291 7,981 SH   SOLE   7,981 0 0
INTEL CORP COM 458140100   468,227 20,903 SH   SOLE   20,903 0 0
DTE ENERGY CO COM 233331107   2,295,267 17,328 SH   SOLE   17,328 0 0
MANHATTAN ASSOCIATES INC COM 562750109   399,482 2,023 SH   SOLE   2,023 0 0
CLOUDFLARE INC CL A COM 18915M107   1,521,795 7,771 SH   SOLE   7,771 0 0
ZOETIS INC CL A 98978V103   337,476 2,164 SH   SOLE   2,164 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,105,604 158,046 SH   SOLE   158,046 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,417,525 1,027,680 SH   SOLE   1,027,680 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   948,548 6,161 SH   SOLE   6,161 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,416,164 85,414 SH   SOLE   85,414 0 0
HEALTHEQUITY INC COM 42226A107   369,803 3,530 SH   SOLE   3,530 0 0
EMCOR GROUP INC COM 29084Q100   602,286 1,126 SH   SOLE   1,126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,991,837 20,557 SH   SOLE   20,557 0 0
AXON ENTERPRISE INC COM 05464C101   7,752,830 9,364 SH   SOLE   9,364 0 0
89BIO INC COM 282559103   2,081,398 211,955 SH   SOLE   211,955 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,170,665 606,331 SH   SOLE   606,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,210,472 11,992 SH   SOLE   11,992 0 0
GREENBRIER COS INC COM 393657101   267,044 5,799 SH   SOLE   5,799 0 0
UNIQURE NV SHS N90064101   423,344 30,369 SH   SOLE   30,369 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   259,297 13,676 SH   SOLE   13,676 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   859,095 15,300 SH   SOLE   0 0 15,300
HEICO CORP NEW COM 422806109   2,133,312 6,504 SH   SOLE   6,504 0 0
TRAVELZOO COM NEW 89421Q205   2,445,611 192,114 SH   SOLE   192,114 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,217,558 38,156 SH   SOLE   38,156 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,433,277 33,053 SH   SOLE   33,053 0 0
DEXCOM INC COM 252131107   308,134 3,530 SH   SOLE   3,530 0 0
ALLIANT ENERGY CORP COM 018802108   2,006,213 33,177 SH   SOLE   33,177 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,410,382 117,637 SH   SOLE   117,637 0 0
AIR PRODS & CHEMS INC COM 009158106   350,883 1,244 SH   SOLE   1,244 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,767,965 256,056 SH   SOLE   256,056 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,058,789 248,542 SH   SOLE   248,542 0 0
GERON CORP COM 374163103   523,159 371,035 SH   SOLE   371,035 0 0
ALLETE INC COM NEW 018522300   1,242,317 19,390 SH   SOLE   19,390 0 0
ALPHABET INC CAP STK CL A 02079K305   15,919,208 90,332 SH   SOLE   90,332 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   387,427 4,687 SH   SOLE   4,687 0 0
QUALCOMM INC COM 747525103   5,711,860 35,865 SH   SOLE   35,865 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,473,647 135,820 SH   SOLE   135,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206   641,589 8,462 SH   SOLE   8,462 0 0
FAIR ISAAC CORP COM 303250104   1,270,432 695 SH   SOLE   695 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,857,755 212,978 SH   SOLE   8,977 0 204,001
DEVON ENERGY CORP NEW COM 25179M103   1,081,031 33,984 SH   SOLE   33,984 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   767,959 37,682 SH   SOLE   37,682 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,169,197 279,196 SH   SOLE   15,920 0 263,276
PNC FINL SVCS GROUP INC COM 693475105   1,355,273 7,270 SH   SOLE   7,270 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,561,777 36,169 SH   SOLE   36,169 0 0
AMDOCS LTD SHS G02602103   685,942 7,518 SH   SOLE   7,518 0 0
3M CO COM 88579Y101   804,436 5,284 SH   SOLE   5,284 0 0
FULLER H B CO COM 359694106   303,036 5,038 SH   SOLE   5,038 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   121,538 13,125 SH   SOLE   13,125 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,237,045 227,805 SH   SOLE   227,805 0 0
DOMINION ENERGY INC COM 25746U109   284,352 5,031 SH   SOLE   5,031 0 0
CINCINNATI FINL CORP COM 172062101   1,897,539 12,742 SH   SOLE   12,742 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,356,018 14,052 SH   SOLE   14,052 0 0
ADOBE INC COM 00724F101   4,576,404 11,829 SH   SOLE   11,829 0 0
RALPH LAUREN CORP CL A 751212101   1,177,210 4,292 SH   SOLE   4,292 0 0
GENPACT LIMITED SHS G3922B107   306,002 6,953 SH   SOLE   6,953 0 0
RAMBUS INC DEL COM 750917106   1,355,047 21,166 SH   SOLE   21,166 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   62,275,512 513,062 SH   SOLE   0 0 513,062
WIX COM LTD SHS M98068105   1,066,119 6,728 SH   SOLE   6,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,210,722 14,176 SH   SOLE   12,415 0 1,761
HOPE BANCORP INC COM 43940T109   499,406 46,543 SH   SOLE   46,543 0 0
NVIDIA CORPORATION COM 67066G104   23,463,095 148,510 SH   SOLE   140,268 0 8,242
HASBRO INC COM 418056107   266,712 3,613 SH   SOLE   3,613 0 0
AMCOR PLC ORD G0250X107   1,422,051 154,739 SH   SOLE   154,739 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   508,971 8,945 SH   SOLE   0 0 8,945
ONEOK INC NEW COM 682680103   781,689 9,576 SH   SOLE   9,576 0 0
MEIRAGTX HLDGS PLC COM G59665102   418,108 64,127 SH   SOLE   64,127 0 0
NOVO-NORDISK A S ADR 670100205   1,350,514 19,567 SH   SOLE   19,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,944,894 15,447 SH   SOLE   15,447 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   463,154 6,625 SH   SOLE   0 0 6,625
TRAVELERS COMPANIES INC COM 89417E109   3,045,408 11,383 SH   SOLE   11,383 0 0
CORPAY INC COM SHS 219948106   808,977 2,438 SH   SOLE   2,438 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,976,521 1,423,011 SH   SOLE   1,423,011 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,058,358 369,763 SH   SOLE   369,763 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,643,638 11,289 SH   SOLE   11,289 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   307,144 1,899 SH   SOLE   1,899 0 0
CARS COM INC COM 14575E105   333,660 28,157 SH   SOLE   28,157 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   365,999 2,481 SH   SOLE   0 0 2,481
INSTALLED BLDG PRODS INC COM 45780R101   223,777 1,241 SH   SOLE   1,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100   718,700 4,001 SH   SOLE   4,001 0 0
WENDYS CO COM 95058W100   201,357 17,632 SH   SOLE   17,632 0 0
EATON VANCE MUN BD FD COM 27827X101   8,358,545 864,379 SH   SOLE   864,379 0 0
BROADCOM INC COM 11135F101   22,157,849 80,384 SH   SOLE   73,319 0 7,065
WILLIAMS COS INC COM 969457100   5,295,511 84,310 SH   SOLE   84,310 0 0
ROYCE MICRO-CAP TR INC COM 780915104   585,488 63,296 SH   SOLE   63,296 0 0
SPDR GOLD TR GOLD SHS 78463V107   365,796 1,200 SH   SOLE   0 0 1,200
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,204,713 5,506 SH   SOLE   5,506 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   554,695 936,826 SH   SOLE   936,826 0 0
ISHARES TR NEW YORK MUN ETF 464288323   3,960,137 75,952 SH   SOLE   75,952 0 0
MODINE MFG CO COM 607828100   967,073 9,818 SH   SOLE   9,818 0 0
BLACKSTONE INC COM 09260D107   2,959,590 19,786 SH   SOLE   13,666 0 6,120
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,773,761 213,695 SH   SOLE   213,695 0 0
VEEVA SYS INC CL A COM 922475108   1,409,662 4,895 SH   SOLE   4,895 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,392,708 57,125 SH   SOLE   57,125 0 0
CSG SYS INTL INC COM 126349109   251,182 3,846 SH   SOLE   3,846 0 0
HORMEL FOODS CORP COM 440452100   227,662 7,526 SH   SOLE   7,526 0 0
COTERRA ENERGY INC COM 127097103   1,573,839 62,011 SH   SOLE   62,011 0 0
MERCK & CO INC COM 58933Y105   6,010,777 75,932 SH   SOLE   71,062 0 4,870
SOUNDHOUND AI INC CLASS A COM 836100107   644,240 60,041 SH   SOLE   60,041 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   9,281,769 1,011,086 SH   SOLE   1,011,086 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,125,408 326,243 SH   SOLE   326,243 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   527,360 57,635 SH   SOLE   57,635 0 0
FASTENAL CO COM 311900104   1,270,122 30,241 SH   SOLE   30,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   727,428 3,371 SH   SOLE   0 0 3,371
STERLING INFRASTRUCTURE INC COM 859241101   823,937 3,571 SH   SOLE   3,571 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   244,465 10,680 SH   SOLE   10,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,718,364 10,689 SH   SOLE   10,689 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,365,606 44,223 SH   SOLE   44,223 0 0
SMITH A O CORP COM 831865209   333,096 5,080 SH   SOLE   0 0 5,080
DONALDSON INC COM 257651109   241,823 3,487 SH   SOLE   3,487 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,408,827 576,634 SH   SOLE   576,634 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,976,696 475,113 SH   SOLE   475,113 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   7,794,403 751,630 SH   SOLE   751,630 0 0
DISNEY WALT CO COM 254687106   454,497 3,665 SH   SOLE   0 0 3,665
CHORD ENERGY CORPORATION COM NEW 674215207   366,384 3,783 SH   SOLE   3,783 0 0
HOWMET AEROSPACE INC COM 443201108   3,414,555 18,345 SH   SOLE   18,345 0 0
AMPHENOL CORP NEW CL A 032095101   1,443,922 14,622 SH   SOLE   14,622 0 0
MATCH GROUP INC NEW COM 57667L107   278,659 9,021 SH   SOLE   9,021 0 0
CME GROUP INC COM 12572Q105   1,769,205 6,419 SH   SOLE   5,259 0 1,160
CRESCENT CAP BDC INC COM 225655109   1,475,974 104,679 SH   SOLE   104,679 0 0
PULTE GROUP INC COM 745867101   1,580,529 14,987 SH   SOLE   14,987 0 0
ITRON INC COM 465741106   1,141,890 8,675 SH   SOLE   8,675 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,839,042 1,042,686 SH   SOLE   1,042,686 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,316,200 8,015 SH   SOLE   0 0 8,015
CLEANSPARK INC COM NEW 18452B209   628,964 57,023 SH   SOLE   57,023 0 0
OCEANFIRST FINL CORP COM 675234108   661,027 37,537 SH   SOLE   37,537 0 0
ARVINAS INC COM 04335A105   448,710 60,966 SH   SOLE   60,966 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   788,449 16,450 SH   SOLE   0 0 16,450
PENGUIN SOLUTIONS INC SHS G8232Y101   489,505 24,710 SH   SOLE   24,710 0 0
WATSCO INC COM 942622200   1,444,981 3,272 SH   SOLE   3,272 0 0
BROWN & BROWN INC COM 115236101   636,505 5,741 SH   SOLE   5,741 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,063,517 46,549 SH   SOLE   46,549 0 0
P10 INC COM CL A 69376K106   242,480 23,726 SH   SOLE   23,726 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,521,721 63,911 SH   SOLE   63,911 0 0
SOUTHERN CO COM 842587107   3,535,271 38,498 SH   SOLE   38,498 0 0
HEXCEL CORP NEW COM 428291108   559,364 9,902 SH   SOLE   9,902 0 0
JACOBS SOLUTIONS INC COM 46982L108   475,192 3,615 SH   SOLE   3,615 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,789,450 21,723 SH   SOLE   21,723 0 0
ISHARES TR GLB INFRASTR ETF 464288372   268,176 4,530 SH   SOLE   0 0 4,530
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,353,170 168,324 SH   SOLE   168,324 0 0
NOV INC COM 62955J103   143,082 11,511 SH   SOLE   11,511 0 0
OUSTER INC COM NEW 68989M202   623,880 25,727 SH   SOLE   25,727 0 0
INVESCO BD FD COM 46132L107   1,087,300 70,421 SH   SOLE   70,421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,601,821 234,341 SH   SOLE   234,341 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,481,367 128,368 SH   SOLE   128,368 0 0
RIOT PLATFORMS INC COM 767292105   1,229,203 108,779 SH   SOLE   108,779 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,230,046 21,259 SH   SOLE   21,259 0 0
CION INVT CORP COM 17259U204   5,602,603 585,434 SH   SOLE   585,434 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   206,914 114,952 SH   SOLE   114,952 0 0
PROCTER AND GAMBLE CO COM 742718109   6,694,467 42,019 SH   SOLE   38,688 0 3,331
NASDAQ INC COM 631103108   5,118,311 57,239 SH   SOLE   57,239 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   428,449 21,054 SH   SOLE   21,054 0 0
TXNM ENERGY INC COM 69349H107   465,372 8,263 SH   SOLE   8,263 0 0
RTX CORPORATION COM 75513E101   2,502,783 17,140 SH   SOLE   17,140 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,436,547 153,150 SH   SOLE   153,150 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   671,935 274,259 SH   SOLE   274,259 0 0
AUTODESK INC COM 052769106   2,974,349 9,608 SH   SOLE   9,608 0 0
ISHARES TR CALIF MUN BD ETF 464288356   449,153 8,058 SH   SOLE   8,058 0 0
STELLANTIS N.V SHS N82405106   777,084 77,476 SH   SOLE   77,476 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   351,301 15,932 SH   SOLE   15,932 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,738,627 79,228 SH   SOLE   79,228 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   328,151 9,819 SH   SOLE   9,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,995,907 27,125 SH   SOLE   27,125 0 0
COCA COLA CO COM 191216100   5,704,714 80,632 SH   SOLE   80,632 0 0
HNI CORP COM 404251100   822,978 16,734 SH   SOLE   16,734 0 0
WEX INC COM 96208T104   314,491 2,141 SH   SOLE   2,141 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   728,014 26,454 SH   SOLE   26,454 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,367,833 199,718 SH   SOLE   199,718 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,891,785 195,837 SH   SOLE   195,837 0 0
CUBESMART COM 229663109   1,331,865 31,338 SH   SOLE   31,338 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,415,250 263,386 SH   SOLE   263,386 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   123,774 172,579 SH   SOLE   172,579 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,519,719 149,726 SH   SOLE   149,726 0 0
TYLER TECHNOLOGIES INC COM 902252105   273,892 462 SH   SOLE   462 0 0
REPUBLIC SVCS INC COM 760759100   2,441,439 9,900 SH   SOLE   9,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,236,650 290,474 SH   SOLE   290,474 0 0
MARATHON PETE CORP COM 56585A102   1,320,574 7,950 SH   SOLE   7,950 0 0
GE AEROSPACE COM NEW 369604301   5,800,541 22,536 SH   SOLE   22,536 0 0
COLGATE PALMOLIVE CO COM 194162103   2,081,065 22,894 SH   SOLE   22,894 0 0
EOG RES INC COM 26875P101   272,232 2,276 SH   SOLE   2,276 0 0
OCEANEERING INTL INC COM 675232102   497,280 24,000 SH   SOLE   0 0 24,000
A10 NETWORKS INC COM 002121101   902,426 46,637 SH   SOLE   46,637 0 0
FIDUS INVT CORP COM 316500107   889,123 44,016 SH   SOLE   44,016 0 0
PACKAGING CORP AMER COM 695156109   1,552,828 8,240 SH   SOLE   8,240 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,914,979 36,892 SH   SOLE   36,892 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,609,073 45,751 SH   SOLE   45,751 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,763,139 155,961 SH   SOLE   155,961 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,122,447 582,546 SH   SOLE   582,546 0 0
NEXTERA ENERGY INC COM 65339F101   4,026,777 58,006 SH   SOLE   58,006 0 0
ASTRONICS CORP COM 046433108   841,587 25,137 SH   SOLE   25,137 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,172,341 51,759 SH   SOLE   51,759 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   4,454,120 450,366 SH   SOLE   450,366 0 0
AUTOZONE INC COM 053332102   2,843,568 766 SH   SOLE   766 0 0
TOLL BROTHERS INC COM 889478103   1,560,157 13,670 SH   SOLE   13,670 0 0
BANKUNITED INC COM 06652K103   291,055 8,178 SH   SOLE   8,178 0 0
ELECTRONIC ARTS INC COM 285512109   338,245 2,118 SH   SOLE   2,118 0 0
TREX CO INC COM 89531P105   290,389 5,340 SH   SOLE   0 0 5,340
DOW INC COM 260557103   1,037,328 39,174 SH   SOLE   39,174 0 0
MARTEN TRANS LTD COM 573075108   361,759 27,849 SH   SOLE   27,849 0 0
PPL CORP COM 69351T106   3,138,350 92,604 SH   SOLE   92,604 0 0
META PLATFORMS INC CL A 30303M102   13,691,570 18,550 SH   SOLE   18,550 0 0
AMAZON COM INC COM 023135106   589,062 2,685 SH   SOLE   0 0 2,685
KURA ONCOLOGY INC COM 50127T109   1,072,816 185,930 SH   SOLE   185,930 0 0
VENTAS INC COM 92276F100   1,029,850 16,308 SH   SOLE   16,308 0 0
FEDEX CORP COM 31428X106   1,250,433 5,501 SH   SOLE   4,251 0 1,250
V2X INC COM 92242T101   1,728,186 35,596 SH   SOLE   35,596 0 0
FORTINET INC COM 34959E109   5,902,030 55,827 SH   SOLE   55,827 0 0
COUPANG INC CL A 22266T109   2,355,425 78,619 SH   SOLE   78,619 0 0
TABOOLA.COM LTD ORD SHS M8744T106   189,991 51,910 SH   SOLE   51,910 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   451,839 14,795 SH   SOLE   14,795 0 0
FIRST INDL RLTY TR INC COM 32054K103   392,115 8,147 SH   SOLE   8,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   845,163 18,258 SH   SOLE   18,258 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,669,112 56,218 SH   SOLE   56,218 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,353,990 14,603 SH   SOLE   14,603 0 0
CHEVRON CORP NEW COM 166764100   5,180,901 36,182 SH   SOLE   36,182 0 0
EASTMAN CHEM CO COM 277432100   288,934 3,870 SH   SOLE   3,870 0 0
LSB INDS INC COM 502160104   280,660 35,982 SH   SOLE   35,982 0 0
DHI GROUP INC COM 23331S100   135,322 45,563 SH   SOLE   45,563 0 0
WEC ENERGY GROUP INC COM 92939U106   3,566,349 34,226 SH   SOLE   34,226 0 0
ARBOR REALTY TRUST INC COM 038923108   1,498,107 140,010 SH   SOLE   140,010 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3,275,644 234,645 SH   SOLE   234,645 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,649,615 170,591 SH   SOLE   170,591 0 0
SANOFI SPONSORED ADR 80105N105   329,233 6,815 SH   SOLE   6,815 0 0