MARRIOTT INTL INC NEW CL A 571903202 937963 2531 SH SOLE 2531 0 0 CAPITOL FED FINL INC COM 14057J101 273452 32133 SH SOLE 32133 0 0 ONEOK INC NEW COM 682680103 276643 3182 SH SOLE 3182 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 767743 118662 SH SOLE 118662 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1022417 48387 SH SOLE 48387 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1978476 3983 SH SOLE 3983 0 0 COMCAST CORP NEW CL A 20030N101 645469 26292 SH SOLE 26292 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 531127 22659 SH SOLE 22659 0 0 EVERPURE INC CL A 74624M102 2923424 37104 SH SOLE 37104 0 0 FIRST MID BANCSHARES INC COM 320866106 501338 10425 SH SOLE 10425 0 0 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 510424 9969 SH SOLE 9969 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 239954 22136 SH SOLE 22136 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 14724045 312314 SH SOLE 0 0 312314 ROYAL GOLD INC COM 780287108 615996 3086 SH SOLE 3086 0 0 NATWEST GROUP PLC SPONS ADR 639057207 769867 43668 SH SOLE 43668 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 901469 35589 SH SOLE 35589 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1198947 23276 SH SOLE 0 0 23276 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2555242 9396 SH SOLE 9396 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 989132 5869 SH SOLE 5869 0 0 HONEYWELL AEROSPACE INC COM 43849R105 343558 1554 SH SOLE 514 0 1040 TRAVELERS COMPANIES INC COM 89417E109 3933709 11916 SH SOLE 10637 0 1279 BNY MELLON STRATEGIC MUNS IN COM 05588W108 10873052 1683135 SH SOLE 1683135 0 0 AXSOME THERAPEUTICS INC. 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92242T101 3863326 51815 SH SOLE 51815 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1102194 34957 SH SOLE 34957 0 0 MODINE MFG CO COM 607828100 7889106 29545 SH SOLE 29545 0 0 ZIFF DAVIS INC COM 48123V102 436452 8334 SH SOLE 8334 0 0 PULTE GROUP INC COM 745867101 1938915 14131 SH SOLE 14131 0 0 TARGA RES CORP COM 87612G101 7742274 28874 SH SOLE 28874 0 0 ISHARES TR AGENCY BOND ETF 464288166 2852007 26099 SH SOLE 26099 0 0 FIFTH THIRD BANCORP COM 316773100 473564 8401 SH SOLE 8401 0 0 SNOWFLAKE INC COM SHS 833445109 1381935 5430 SH SOLE 5430 0 0 HNI CORP COM 404251100 259271 6416 SH SOLE 6416 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1765404 4979 SH SOLE 4979 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 803485 7037 SH SOLE 7037 0 0 EXELON CORP COM 30161N101 2834543 60801 SH SOLE 60801 0 0 LEMAITRE VASCULAR INC COM 525558201 1422607 14825 SH SOLE 14825 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2168387 92115 SH SOLE 92115 0 0 TAPESTRY INC COM 876030107 266412 1820 SH SOLE 1820 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1003482 13102 SH SOLE 13102 0 0 PG&E CORP COM 69331C108 220544 13112 SH SOLE 13112 0 0 RADWARE LTD ORD M81873107 1685882 54630 SH SOLE 54630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 26390434 2862303 SH SOLE 2862303 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6842223 599669 SH SOLE 599669 0 0 SYNOPSYS INC COM 871607107 3320991 7445 SH SOLE 7445 0 0 VISA INC COM CL A 92826C839 16757545 48843 SH SOLE 46289 0 2554 ALPHABET INC CAP STK CL A 02079K305 33419425 93515 SH SOLE 92219 0 1296 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1518880 14294 SH SOLE 14294 0 0 IRHYTHM HOLDINGS INC COM 450056106 418823 3521 SH SOLE 3521 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 769250 224927 SH SOLE 224927 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1482630 62374 SH SOLE 62374 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 392327 7387 SH SOLE 0 0 7387 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18876699 1607896 SH SOLE 1607896 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 861040 33028 SH SOLE 33028 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3970136 93021 SH SOLE 93021 0 0 TXNM ENERGY INC COM 69349H107 592954 10443 SH SOLE 10443 0 0 HENRY JACK & ASSOC INC COM 426281101 567764 4122 SH SOLE 4122 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3316310 142637 SH SOLE 142637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6827216 24278 SH SOLE 20938 0 3340 NUSCALE PWR CORP CL A COM 67079K100 844516 84199 SH SOLE 84199 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 4195807 90213 SH SOLE 90213 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 207096 2513 SH SOLE 2513 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 1097677 5204 SH SOLE 0 0 5204 VANGUARD WORLD FD INF TECH ETF 92204A702 6171821 51638 SH SOLE 0 0 51638 ERO COPPER CORP COM 296006109 591710 22120 SH SOLE 0 0 22120 ISHARES TR CALIF MUN BD ETF 464288356 1645161 28542 SH SOLE 28542 0 0 CINCINNATI FINL CORP COM 172062101 1942859 10494 SH SOLE 10494 0 0 PEPSICO INC COM 713448108 1856470 13711 SH SOLE 11164 0 2547 CF INDUSTRIES HOLD COM 125269100 341452 3154 SH SOLE 3154 0 0 QUALCOMM INC COM 747525103 4680731 25330 SH SOLE 25330 0 0 TJX COS INC NEW COM 872540109 7815734 51589 SH SOLE 51589 0 0 ALTIMMUNE INC COM NEW 02155H200 1575322 518198 SH SOLE 518198 0 0 DISNEY WALT CO COM 254687106 363633 3778 SH SOLE 0 0 3778 EXELIXIS INC COM 30161Q104 349258 6419 SH SOLE 6419 0 0 NORTHROP GRUMMAN CORP COM 666807102 7770543 15257 SH SOLE 15257 0 0 HORMEL FOODS CORP COM 440452100 968104 39005 SH SOLE 39005 0 0 UNITED PARCEL SVCS INC CL B 911312106 661448 6153 SH SOLE 6153 0 0 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1731091 150138 SH SOLE 150138 0 0 TANGER INC COM 875465106 531977 13478 SH SOLE 13478 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 511393 23610 SH SOLE 23610 0 0 ENTERGY CORP NEW COM 29364G103 2894357 25199 SH SOLE 25199 0 0 ROCKY BRANDS INC COM 774515100 485560 11774 SH SOLE 11774 0 0 CHEVRON CORPORATION COM 166764100 4832236 29152 SH SOLE 29152 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1828485 68100 SH SOLE 68100 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 157550 13992 SH SOLE 13992 0 0 CANGO INC ORD CL A G1820C102 96191 470370 SH SOLE 470370 0 0 S & T BANCORP INC COM 783859101 562015 11451 SH SOLE 11451 0 0 STELLANTIS N.V SHS N82405106 133357 23233 SH SOLE 23233 0 0 S&P GLOBAL INC COM 78409V104 6657072 16346 SH SOLE 16346 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1653305 45408 SH SOLE 45408 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1121458 43996 SH SOLE 43996 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1634558 7712 SH SOLE 7712 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 5502344 383706 SH SOLE 383706 0 0 TFS FINL CORP COM 87240R107 301346 17006 SH SOLE 17006 0 0 ISHARES TR BROAD USD HIGH 46435U853 518465 14005 SH SOLE 14005 0 0 NUVEEN NY AMT FREE COM 670656107 8902135 830423 SH SOLE 830423 0 0 WALMART INC COM 931142103 11751178 103754 SH SOLE 103754 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5912337 417833 SH SOLE 417833 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4623468 48101 SH SOLE 48101 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 13343636 1211956 SH SOLE 1211956 0 0 SIMULATIONS PLUS INC COM 829214105 511160 27917 SH SOLE 27917 0 0 SERVICENOW INC COM 81762P102 3359337 33837 SH SOLE 33837 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 293869 399 SH SOLE 0 0 399 WESBANCO INC COM 950810101 258262 6617 SH SOLE 6617 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1778441 33174 SH SOLE 0 0 33174 ISHARES TR ISHARES BIOTECH 464287556 686586 3610 SH SOLE 0 0 3610 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 452726 2535 SH SOLE 2535 0 0