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
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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
MARRIOTT INTL INC NEW CL A 571903202   937,963 2,531 SH   SOLE   2,531 0 0
CAPITOL FED FINL INC COM 14057J101   273,452 32,133 SH   SOLE   32,133 0 0
ONEOK INC NEW COM 682680103   276,643 3,182 SH   SOLE   3,182 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   767,743 118,662 SH   SOLE   118,662 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,022,417 48,387 SH   SOLE   48,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,978,476 3,983 SH   SOLE   3,983 0 0
COMCAST CORP NEW CL A 20030N101   645,469 26,292 SH   SOLE   26,292 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606   531,127 22,659 SH   SOLE   22,659 0 0
EVERPURE INC CL A 74624M102   2,923,424 37,104 SH   SOLE   37,104 0 0
FIRST MID BANCSHARES INC COM 320866106   501,338 10,425 SH   SOLE   10,425 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564   510,424 9,969 SH   SOLE   9,969 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   239,954 22,136 SH   SOLE   22,136 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   14,724,045 312,314 SH   SOLE   0 0 312,314
ROYAL GOLD INC COM 780287108   615,996 3,086 SH   SOLE   3,086 0 0
NATWEST GROUP PLC SPONS ADR 639057207   769,867 43,668 SH   SOLE   43,668 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   901,469 35,589 SH   SOLE   35,589 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,198,947 23,276 SH   SOLE   0 0 23,276
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,555,242 9,396 SH   SOLE   9,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   989,132 5,869 SH   SOLE   5,869 0 0
HONEYWELL AEROSPACE INC COM 43849R105   343,558 1,554 SH   SOLE   514 0 1,040
TRAVELERS COMPANIES INC COM 89417E109   3,933,709 11,916 SH   SOLE   10,637 0 1,279
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10,873,052 1,683,135 SH   SOLE   1,683,135 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   4,284,699 17,505 SH   SOLE   17,505 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108   5,358,216 427,631 SH   SOLE   427,631 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,532,282 1,872,844 SH   SOLE   1,872,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   237,289 1,911 SH   SOLE   0 0 1,911
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,091,664 10,909 SH   SOLE   10,909 0 0
RIDGEPOST CAP INC CL A COM 69376K106   171,495 21,791 SH   SOLE   21,791 0 0
COLGATE PALMOLIVE CO COM 194162103   1,725,784 18,824 SH   SOLE   18,824 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,593,155 25,665 SH   SOLE   25,665 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,315,430 104,913 SH   SOLE   104,913 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,151,600 22,714 SH   SOLE   22,714 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   4,774,911 315,801 SH   SOLE   315,801 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   442,588 75,270 SH   SOLE   75,270 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   432,151 648 SH   SOLE   70 0 578
VALERO ENERGY CORP COM 91913Y100   1,445,702 5,551 SH   SOLE   5,551 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,575,623 126,878 SH   SOLE   126,878 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,258,082 23,927 SH   SOLE   23,927 0 0
HANCOCK JOHN INVS TR COM 410142103   137,476 10,321 SH   SOLE   10,321 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,596,440 5,274 SH   SOLE   5,274 0 0
MARTEN TRANS LTD COM 573075108   371,238 21,397 SH   SOLE   21,397 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   51,948 10,048 SH   SOLE   10,048 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,876,042 15,857 SH   SOLE   15,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,403,194 42,686 SH   SOLE   42,686 0 0
TRIMBLE INC COM 896239100   609,810 11,915 SH   SOLE   11,915 0 0
ALTRIA GROUP INC COM 02209S103   5,899,396 81,993 SH   SOLE   81,993 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,442,279 42,101 SH   SOLE   42,101 0 0
EOG RES INC COM 26875P101   2,059,853 15,878 SH   SOLE   15,878 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   10,424,076 586,281 SH   SOLE   11,596 0 574,685
BYRNA TECHNOLOGIES INC COM NEW 12448X201   396,541 59,097 SH   SOLE   59,097 0 0
COUPANG INC CL A 22266T109   1,031,292 59,372 SH   SOLE   59,372 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   918,985 41,126 SH   SOLE   41,126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,669,820 7,948 SH   SOLE   7,948 0 0
ISHARES TR CORE MSCI EAFE 46432F842   576,679 5,971 SH   SOLE   0 0 5,971
STERLING INFRASTRUCTURE INC COM 859241101   10,021,119 11,939 SH   SOLE   11,939 0 0
FIRST HAWAIIAN INC COM 32051X108   219,984 7,508 SH   SOLE   7,508 0 0
PUBLIC STORAGE COM 74460D109   1,475,049 4,634 SH   SOLE   4,634 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,787,943 268,847 SH   SOLE   268,847 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,542,129 144,746 SH   SOLE   144,746 0 0
GENTEX CORP COM 371901109   548,233 21,695 SH   SOLE   21,695 0 0
EATON VANCE MUN BD FD COM 27827X101   10,885,543 1,092,926 SH   SOLE   1,092,926 0 0
NOVOCURE LTD ORD SHS G6674U108   824,372 54,414 SH   SOLE   54,414 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,230,246 8,420 SH   SOLE   8,420 0 0
HASBRO INC COM 418056107   2,360,009 28,575 SH   SOLE   28,575 0 0
MERCANTILE BK CORP COM 587376104   759,035 13,219 SH   SOLE   13,219 0 0
OSHKOSH CORP COM 688239201   256,465 1,671 SH   SOLE   1,671 0 0
SCANSOURCE INC COM 806037107   350,409 6,727 SH   SOLE   6,727 0 0
NEUBERGER MUN FD INC COM 64124P101   1,683,812 159,603 SH   SOLE   159,603 0 0
IES HOLDINGS INC COM 44951W106   2,655,061 3,614 SH   SOLE   3,614 0 0
DUCOMMUN INC DEL COM 264147109   9,053,991 48,885 SH   SOLE   48,885 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   361,736 34,126 SH   SOLE   34,126 0 0
MSC INDL DIRECT INC CL A 553530106   2,107,675 17,719 SH   SOLE   17,719 0 0
DEERE & CO COM 244199105   2,678,141 4,222 SH   SOLE   4,222 0 0
MALIBU BOATS INC COM CL A 56117J100   222,046 8,095 SH   SOLE   8,095 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,455,283 28,078 SH   SOLE   28,078 0 0
DIGITAL RLTY TR INC COM 253868103   3,176,950 17,691 SH   SOLE   17,691 0 0
BELDEN INC COM 077454106   2,381,293 19,859 SH   SOLE   19,859 0 0
MERCK & CO INC COM 58933Y105   9,318,178 72,515 SH   SOLE   67,536 0 4,979
PDD HOLDINGS INC SPONSORED ADS 722304102   565,006 7,407 SH   SOLE   7,407 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   968,941 2,699 SH   SOLE   2,699 0 0
CNB FINL CORP PA COM 126128107   364,439 10,811 SH   SOLE   10,811 0 0
CHUBB LIMITED COM H1467J104   432,058 1,268 SH   SOLE   1,268 0 0
URANIUM ENERGY CORP COM 916896103   2,262,606 212,252 SH   SOLE   212,252 0 0
RED VIOLET INC COM 75704L104   2,380,324 37,356 SH   SOLE   37,356 0 0
ITRON INC COM 465741106   1,051,945 12,157 SH   SOLE   12,157 0 0
HILTON GRAND VACATIONS INC COM 43283X105   661,171 12,625 SH   SOLE   12,625 0 0
TRANSALTA CORP COM 89346D107   633,995 45,842 SH   SOLE   45,842 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   3,436,457 87,844 SH   SOLE   87,844 0 0
DANAHER CORP DEL COM 235851102   1,873,752 9,837 SH   SOLE   9,837 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,819,551 1,259,187 SH   SOLE   1,259,187 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   14,780,852 360,245 SH   SOLE   360,245 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   5,498,086 442,680 SH   SOLE   442,680 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,406,678 818,913 SH   SOLE   818,913 0 0
KINDER MORGAN INC DEL COM 49456B101   3,825,626 119,663 SH   SOLE   119,663 0 0
PINTEREST INC CL A 72352L106   1,231,979 58,582 SH   SOLE   58,582 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,263,230 4,495 SH   SOLE   4,495 0 0
MERCADOLIBRE INC COM 58733R102   1,795,839 1,058 SH   SOLE   1,058 0 0
ATI INC COM 01741R102   7,258,996 36,829 SH   SOLE   36,829 0 0
PATRICK INDS INC COM 703343103   223,822 2,493 SH   SOLE   2,493 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   500,595 23,680 SH   SOLE   23,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   143,422,940 191,514 SH   SOLE   0 0 191,514
BROWN & BROWN INC COM 115236101   407,160 6,347 SH   SOLE   6,347 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   693,947 19,720 SH   SOLE   19,720 0 0
NETFLIX INC. COM 64110L106   2,272,733 31,831 SH   SOLE   31,831 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   965,756 109,995 SH   SOLE   109,995 0 0
SALESFORCE INC COM 79466L302   1,223,828 7,812 SH   SOLE   7,812 0 0
TEXAS INSTRS INC COM 882508104   1,852,803 6,216 SH   SOLE   6,216 0 0
IONQ INC COM 46222L108   493,028 9,257 SH   SOLE   9,257 0 0
TPG INC COM CL A 872657101   219,943 5,424 SH   SOLE   5,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,303,538 6,097 SH   SOLE   6,097 0 0
EXLSERVICE HLDGS INC COM 302081104   992,636 38,385 SH   SOLE   38,385 0 0
PLAYTIKA HLDG CORP COM 72815L107   126,863 34,103 SH   SOLE   34,103 0 0
TYSON FOODS INC CL A 902494103   1,493,080 26,080 SH   SOLE   26,080 0 0
THE CAMPBELLS COMPANY COM 134429109   217,912 9,785 SH   SOLE   9,785 0 0
EBAY INC. COM 278642103   876,902 7,847 SH   SOLE   7,847 0 0
FULLER H B CO COM 359694106   248,199 4,258 SH   SOLE   4,258 0 0
APPLIED MATLS INC COM 038222105   36,740,691 50,817 SH   SOLE   50,817 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   851,370 35,268 SH   SOLE   35,268 0 0
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556   2,868,373 56,980 SH   SOLE   56,980 0 0
SAP SE SPON ADR 803054204   2,179,424 14,142 SH   SOLE   14,142 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,179,220 39,464 SH   SOLE   39,464 0 0
PHILIP MORRIS INTL INC COM 718172109   6,695,841 37,012 SH   SOLE   37,012 0 0
ANDERSONS INC COM 034164103   742,550 10,856 SH   SOLE   10,856 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,797,850 170,736 SH   SOLE   170,736 0 0
FULCRUM THERAPEUTICS INC COM 359616109   855,895 233,851 SH   SOLE   233,851 0 0
ENNIS INC COM 293389102   1,532,550 72,120 SH   SOLE   72,120 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   28,029,196 2,416,310 SH   SOLE   2,416,310 0 0
PEOPLES BANCORP INC COM 709789101   756,754 19,702 SH   SOLE   19,702 0 0
GE AEROSPACE COM NEW 369604301   18,303,053 48,974 SH   SOLE   48,974 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   204,593 10,396 SH   SOLE   10,396 0 0
CATERPILLAR INC COM 149123101   2,959,357 2,779 SH   SOLE   2,779 0 0
OLD REP INTL CORP COM 680223104   1,119,489 27,358 SH   SOLE   27,358 0 0
WASHINGTON TR BANCORP INC COM 940610108   334,449 9,168 SH   SOLE   9,168 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,155,505 11,009 SH   SOLE   11,009 0 0
MEIRAGTX HLDGS PLC COM G59665102   5,700,936 421,979 SH   SOLE   421,979 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   5,395,521 200,577 SH   SOLE   200,577 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   17,828,766 783,682 SH   SOLE   783,682 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   3,363,354 186,853 SH   SOLE   186,853 0 0
FLUOR CORP COM 343412102   694,849 13,263 SH   SOLE   13,263 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,741,211 171,470 SH   SOLE   171,470 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,616,322 87,016 SH   SOLE   87,016 0 0
NETEASE COM INC SPONSORED ADS 64110W102   466,430 3,640 SH   SOLE   3,640 0 0
DARDEN RESTAURANTS INC COM 237194105   1,369,760 6,649 SH   SOLE   6,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,474,910 121,368 SH   SOLE   121,368 0 0
COCA COLA CO COM 191216100   6,476,244 79,688 SH   SOLE   79,688 0 0
AECOM COM 00766T100   1,546,489 22,156 SH   SOLE   22,156 0 0
NOVA LTD COM M7516K103   1,485,484 2,736 SH   SOLE   2,736 0 0
US BANCORP COM NEW 902973304   722,807 11,967 SH   SOLE   11,967 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,110,767 424,949 SH   SOLE   424,949 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   309,580 472 SH   SOLE   0 0 472
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,194,163 25,977 SH   SOLE   25,977 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,406,668 175,614 SH   SOLE   175,614 0 0
NOVO-NORDISK A S ADR 670100205   445,315 9,289 SH   SOLE   9,289 0 0
MACERICH CO COM 554382101   869,634 34,523 SH   SOLE   34,523 0 0
TRANSDIGM GROUP INC COM 893641100   1,702,347 1,278 SH   SOLE   1,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   728,347 5,853 SH   SOLE   5,853 0 0
AFLAC INC COM 001055102   1,407,117 12,001 SH   SOLE   12,001 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,245,931 33,574 SH   SOLE   33,574 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   253,613 750 SH   SOLE   0 0 750
TENARIS S A SPONSORED ADS 88031M109   1,353,013 24,383 SH   SOLE   24,383 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,253,785 107,621 SH   SOLE   107,621 0 0
AMBARELLA INC SHS G037AX101   954,182 11,121 SH   SOLE   11,121 0 0
MUELLER WTR PRODS INC COM SER A 624758108   541,681 20,971 SH   SOLE   20,971 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   10,536,860 935,778 SH   SOLE   935,778 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,719,140 367,504 SH   SOLE   367,504 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   20,356,928 1,605,436 SH   SOLE   1,605,436 0 0
MIDLAND STATES BANCORP INC COM 597742105   346,837 11,138 SH   SOLE   11,138 0 0
AMGEN INC COM 031162100   2,303,445 6,361 SH   SOLE   6,361 0 0
RELIANCE INC COM 759509102   417,685 1,118 SH   SOLE   1,118 0 0
EVERQUOTE INC COM CL A 30041R108   897,644 37,732 SH   SOLE   37,732 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400   1,439,568 13,842 SH   SOLE   13,842 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   13,221,179 1,247,281 SH   SOLE   1,247,281 0 0
SEI INVTS CO COM 784117103   1,573,693 17,942 SH   SOLE   17,942 0 0
PAYCHEX INC COM 704326107   2,139,857 21,762 SH   SOLE   21,762 0 0
HARMONIC INC COM 413160102   274,344 16,800 SH   SOLE   16,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   557,424 4,424 SH   SOLE   4,424 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779   885,274 7,900 SH   SOLE   0 0 7,900
RTX CORPORATION COM 75513E101   6,494,648 34,231 SH   SOLE   32,264 0 1,967
TWILIO INC CL A 90138F102   623,529 3,022 SH   SOLE   3,022 0 0
QUANTUM COMPUTING INC COM 74766W108   613,389 63,236 SH   SOLE   63,236 0 0
VERASTEM INC COM NEW 92337C203   2,174,325 569,195 SH   SOLE   569,195 0 0
CLOROX CO DEL COM 189054109   1,103,573 11,563 SH   SOLE   11,563 0 0
BLACKROCK INC COM 09290D101   4,134,708 4,300 SH   SOLE   4,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   773,197 3,235 SH   SOLE   3,235 0 0
BROADCOM INC COM 11135F101   22,091,953 58,483 SH   SOLE   53,515 0 4,968
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,843,502 353,588 SH   SOLE   353,588 0 0
SPDR GOLD TR GOLD SHS 78463V107   442,056 1,200 SH   SOLE   0 0 1,200
UIPATH INC CL A 90364P105   677,071 62,288 SH   SOLE   62,288 0 0
CRESCENT CAP BDC INC COM 225655109   1,209,008 110,715 SH   SOLE   110,715 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,078,704 1,476,212 SH   SOLE   1,476,212 0 0
CION INVT CORP COM 17259U204   1,811,410 290,756 SH   SOLE   290,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,286,838 34,770 SH   SOLE   34,770 0 0
DTE ENERGY CO COM 233331107   5,139,592 33,731 SH   SOLE   33,731 0 0
LOCKHEED MARTIN CORP COM 539830109   9,419,915 18,490 SH   SOLE   18,490 0 0
CONSOLIDATED WATER CO INC ORD G23773107   374,709 12,702 SH   SOLE   12,702 0 0
ORIX CORP SPONSORED ADR 686330101   1,048,991 27,576 SH   SOLE   27,576 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   23,229,910 2,090,901 SH   SOLE   2,090,901 0 0
CHEWY INC CL A 16679L109   235,643 11,992 SH   SOLE   11,992 0 0
PPL CORP COM 69351T106   2,981,718 82,028 SH   SOLE   82,028 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,767,321 219,107 SH   SOLE   219,107 0 0
CHEMED CORP NEW COM 16359R103   715,842 1,537 SH   SOLE   1,537 0 0
EVERGY INC COM 30034W106   2,458,588 28,446 SH   SOLE   28,446 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,907,919 510,183 SH   SOLE   510,183 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   2,028,090 28,981 SH   SOLE   28,981 0 0
AUTODESK INC COM 052769106   378,925 1,949 SH   SOLE   1,949 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,467,018 30,768 SH   SOLE   30,768 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,750,812 290,170 SH   SOLE   290,170 0 0
EMCOR GROUP INC COM 29084Q100   3,492,135 4,208 SH   SOLE   4,208 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,796,634 58,200 SH   SOLE   58,200 0 0
CLOUDFLARE INC CL A COM 18915M107   1,049,308 4,278 SH   SOLE   4,278 0 0
TRADEWEB MKTS INC CL A 892672106   1,559,679 15,650 SH   SOLE   15,650 0 0
IDT CORP CL B NEW 448947507   801,968 13,789 SH   SOLE   13,789 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,556,176 62,475 SH   SOLE   62,475 0 0
CONSOLIDATED EDISON INC COM 209115104   2,303,427 20,821 SH   SOLE   20,821 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   1,247,361 156,507 SH   SOLE   156,507 0 0
PROCTER & GAMBLE CO COM 742718109   6,211,524 42,359 SH   SOLE   39,028 0 3,331
QUANTA SVCS INC COM 74762E102   14,163,187 19,670 SH   SOLE   19,670 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   684,248 3,694 SH   SOLE   0 0 3,694
THERMO FISHER SCIENTIFIC INC COM 883556102   2,782,047 5,549 SH   SOLE   5,549 0 0
TUYA INC SPONSERED ADS 90114C107   365,077 207,430 SH   SOLE   207,430 0 0
DEVON ENERGY CORP NEW COM 25179M103   293,537 7,104 SH   SOLE   7,104 0 0
SLR INVESTMENT CORP COM 83413U100   2,275,585 183,960 SH   SOLE   183,960 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   329,646 2,217 SH   SOLE   2,217 0 0
CELCUITY INC COM 15102K100   10,500,500 100,368 SH   SOLE   100,368 0 0
T-MOBILE US INC COM 872590104   2,682,170 15,991 SH   SOLE   15,991 0 0
HOWMET AEROSPACE INC COM 443201108   11,427,894 42,505 SH   SOLE   42,505 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,722,128 126,603 SH   SOLE   126,603 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   320,291 63,803 SH   SOLE   63,803 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,240,735 10,789 SH   SOLE   10,789 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,444,539 11,842 SH   SOLE   11,842 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   232,607 9,368 SH   SOLE   9,368 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,256,840 420,211 SH   SOLE   420,211 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,534,287 48,324 SH   SOLE   48,324 0 0
ROPER TECHNOLOGIES INC COM 776696106   250,070 739 SH   SOLE   739 0 0
WESTERN ASSET INTER MUNI COM 958435109   2,171,451 275,915 SH   SOLE   275,915 0 0
OUSTER INC COM NEW 68989M202   3,238,098 51,793 SH   SOLE   51,793 0 0
REDWIRE CORPORATION COM 75776W103   771,309 63,067 SH   SOLE   63,067 0 0
ORACLE CORP COM 68389X105   5,436,712 37,098 SH   SOLE   35,562 0 1,536
ARCHER AVIATION INC COM CL A 03945R102   761,904 161,079 SH   SOLE   161,079 0 0
CURTISS WRIGHT CORP COM 231561101   5,448,294 7,190 SH   SOLE   7,190 0 0
KRYSTAL BIOTECH INC COM 501147102   336,733 906 SH   SOLE   906 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   592,378 20,197 SH   SOLE   20,197 0 0
WILLIAMS COS INC COM 969457100   5,807,738 78,124 SH   SOLE   78,124 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,113,349 141,288 SH   SOLE   141,288 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   324,772 15,975 SH   SOLE   15,975 0 0
DATADOG INC CL A COM 23804L103   869,602 3,340 SH   SOLE   3,340 0 0
WESTERN DIGITAL CORP COM 958102105   530,138 830 SH   SOLE   830 0 0
UNION PAC CORP COM 907818108   615,264 2,262 SH   SOLE   2,262 0 0
XCEL ENERGY INC COM 98389B100   4,696,024 58,481 SH   SOLE   58,481 0 0
MICRON TECHNOLOGY INC COM 595112103   30,316,273 26,264 SH   SOLE   26,264 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,393,665 71,051 SH   SOLE   71,051 0 0
ENOVA INTL INC COM 29357K103   2,687,510 11,164 SH   SOLE   11,164 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,407,802 926,877 SH   SOLE   926,877 0 0
1ST FINL BANCORP COM 320209109   759,010 22,436 SH   SOLE   22,436 0 0
ALLIANT ENERGY CORP COM 018802108   4,140,792 54,277 SH   SOLE   54,277 0 0
SPOK HLDGS INC COM 84863T106   188,744 18,432 SH   SOLE   18,432 0 0
ISHARES TR 10+ YR INVST GRD 464289511   8,015,858 160,189 SH   SOLE   160,189 0 0
ATMOS ENERGY CORP COM 049560105   2,680,693 15,561 SH   SOLE   15,561 0 0
STAG INDUSTRIAL INC COM 85254J102   759,107 19,945 SH   SOLE   19,945 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   214,177 2,129 SH   SOLE   2,129 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   8,460,336 209,986 SH   SOLE   30,668 0 179,318
TERAWULF INC COM 88080T104   1,911,780 77,400 SH   SOLE   77,400 0 0
GOSSAMER BIO INC COM 38341P102   180,881 1,098,914 SH   SOLE   1,098,914 0 0
GROUPON INC COM NEW 399473206   315,884 13,129 SH   SOLE   13,129 0 0
UROGEN PHARMA LTD COM M96088105   10,182,413 276,696 SH   SOLE   276,696 0 0
PARKER-HANNIFIN CORP COM 701094104   6,892,812 7,047 SH   SOLE   7,047 0 0
LCI INDS COM 50189K103   452,955 4,278 SH   SOLE   4,278 0 0
GREAT SOUTHN BANCORP INC COM 390905107   519,701 6,628 SH   SOLE   6,628 0 0
ISHARES TR US AER DEF ETF 464288760   230,299 950 SH   SOLE   0 0 950
FIDELITY NATL FINL INC COM SHS 31620R303   581,530 12,331 SH   SOLE   12,331 0 0
ABSCI CORPORATION COM 00091E109   943,901 81,441 SH   SOLE   81,441 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,756,171 310,171 SH   SOLE   310,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,897,298 5,831 SH   SOLE   5,831 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,365,138 96,340 SH   SOLE   96,340 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   12,609,695 1,277,578 SH   SOLE   1,277,578 0 0
ALLOT LTD SHS M0854Q105   856,972 96,833 SH   SOLE   96,833 0 0
FLEX LTD ORD Y2573F102   6,734,657 41,554 SH   SOLE   41,554 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,909,887 143,347 SH   SOLE   143,347 0 0
HAYWARD HLDGS INC COM 421298100   294,980 17,041 SH   SOLE   17,041 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,804,284 76,098 SH   SOLE   76,098 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,535,207 519,120 SH   SOLE   519,120 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   839,678 73,079 SH   SOLE   73,079 0 0
ANALOG DEVICES INC COM 032654105   550,080 1,385 SH   SOLE   0 0 1,385
NUVEEN CA DIVI ADV MUN COM 67066Y105   6,281,626 518,286 SH   SOLE   518,286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   840,554 9,292 SH   SOLE   9,292 0 0
CAMDEN NATL CORP COM 133034108   437,447 8,068 SH   SOLE   8,068 0 0
AMERICAN EXPRESS CO COM 025816109   5,276,700 15,600 SH   SOLE   15,600 0 0
WELLS FARGO & CO COM 949746101   911,437 11,029 SH   SOLE   11,029 0 0
ABBOTT LABORATORIES COM 002824100   1,170,727 12,902 SH   SOLE   12,902 0 0
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573   24,174,745 209,541 SH   SOLE   0 0 209,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,641,924 1,373,096 SH   SOLE   1,373,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   216,888 5,600 SH   SOLE   5,600 0 0
ANALOG DEVICES INC COM 032654105   20,936,419 52,714 SH   SOLE   52,714 0 0
MANULIFE FINL CORP COM 56501R106   1,751,328 43,232 SH   SOLE   43,232 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   242,241 26,767 SH   SOLE   26,767 0 0
ISHARES TR CONV BD ETF 46435G102   1,027,851 8,443 SH   SOLE   8,443 0 0
ARDELYX INC COM 039697107   6,179,619 1,211,690 SH   SOLE   1,211,690 0 0
LITHIA MTRS INC COM 536797103   602,767 2,075 SH   SOLE   0 0 2,075
BIOHAVEN LTD COM G1110E107   660,746 44,405 SH   SOLE   44,405 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,187,230 23,751 SH   SOLE   23,751 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,593,796 271,998 SH   SOLE   0 0 271,998
STATE STR CORP COM 857477103   5,547,446 32,709 SH   SOLE   32,709 0 0
NISOURCE INC COM 65473P105   5,207,248 109,511 SH   SOLE   109,511 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,152,093 12,820 SH   SOLE   12,820 0 0
KEURIG DR PEPPER INC COM 49271V100   309,659 9,461 SH   SOLE   9,461 0 0
PAYPAL HLDGS INC COM 70450Y103   259,210 6,003 SH   SOLE   6,003 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   45,159,295 664,010 SH   SOLE   0 0 664,010
ISHARES TR PFD AND INCM SEC 464288687   27,307,269 895,614 SH   SOLE   23,299 0 872,315
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,634,775 21,667 SH   SOLE   21,667 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,533,205 28,419 SH   SOLE   28,419 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,188,316 6,948 SH   SOLE   0 0 6,948
ISHARES TR INTERNATIONAL SL 46434V266   230,952 5,335 SH   SOLE   0 0 5,335
MSCI INC COM 55354G100   449,712 803 SH   SOLE   803 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,349,685 99,755 SH   SOLE   99,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106   464,244 805 SH   SOLE   805 0 0
HUB GROUP INC CL A 443320106   557,972 12,742 SH   SOLE   12,742 0 0
AMDOCS LTD SHS G02602103   630,032 12,466 SH   SOLE   12,466 0 0
ISHARES TR INVT GRAD SY ETF 46435G219   38,850,581 861,241 SH   SOLE   32,783 0 828,458
DBX ETF TR XTRACK MUN INFRA 233051705   5,735,018 226,591 SH   SOLE   0 0 226,591
NOVARTIS AG SPONSORED ADR 66987V109   242,759 1,549 SH   SOLE   1,549 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,801,382 213,931 SH   SOLE   8,397 0 205,534
GLOBAL X FDS US PFD ETF 37954Y657   399,854 21,394 SH   SOLE   21,394 0 0
NVENT ELEC PLC SHS G6700G107   1,780,227 10,496 SH   SOLE   10,496 0 0
AIRBNB INC COM CL A 009066101   869,476 6,076 SH   SOLE   6,076 0 0
WIX COM LTD SHS M98068105   233,474 5,146 SH   SOLE   5,146 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,613,237 103,290 SH   SOLE   103,290 0 0
LAMAR ADVERTISING CO CL A 512816109   2,421,122 15,522 SH   SOLE   15,522 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,306,537 272,907 SH   SOLE   11,164 0 261,743
GENERAL MILLS INC COM 370334104   208,522 5,992 SH   SOLE   5,992 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,520,302 218,689 SH   SOLE   218,689 0 0
GRACO INC COM 384109104   1,203,484 15,917 SH   SOLE   15,917 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   621,829 36,216 SH   SOLE   36,216 0 0
OGE ENERGY CORP COM 670837103   2,927,386 60,160 SH   SOLE   60,160 0 0
CORNING INC COM 219350105   1,472,043 5,763 SH   SOLE   4,560 0 1,203
HERCULES CAPITAL INC COM 427096508   531,906 33,729 SH   SOLE   33,729 0 0
SANDISK CORP COM 80004C200   204,636 90 SH   SOLE   90 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,566,281 34,490 SH   SOLE   34,490 0 0
RED CAT HLDGS INC COM 75644T100   420,909 39,522 SH   SOLE   39,522 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,045,412 275,750 SH   SOLE   275,750 0 0
TRIPADVISOR INC COM 896945201   224,679 16,388 SH   SOLE   16,388 0 0
D-WAVE QUANTUM INC COM 26740W109   1,336,939 55,729 SH   SOLE   55,729 0 0
NETGEAR INC COM 64111Q104   441,712 18,917 SH   SOLE   18,917 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,861,988 24,362 SH   SOLE   24,362 0 0
EATON VANCE FLOATING RATE IN COM 278279104   3,246,329 300,586 SH   SOLE   300,586 0 0
BANK OF NY MELLON CORP COM 064058100   6,723,208 46,492 SH   SOLE   46,492 0 0
CLEANSPARK INC COM NEW 18452B209   1,620,303 111,361 SH   SOLE   111,361 0 0
ISHARES TR RUS MD CP GR ETF 464287481   218,444 1,492 SH   SOLE   0 0 1,492
PACKAGING CORP AMER COM 695156109   224,221 941 SH   SOLE   0 0 941
COSTCO WHOLESALE CORPORATION COM 22160K105   9,845,822 10,525 SH   SOLE   9,612 0 913
BADGER METER INC COM 056525108   2,316,063 15,609 SH   SOLE   15,609 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,753,075 47,113 SH   SOLE   47,113 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,727,852 247,088 SH   SOLE   247,088 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   567,462 98,347 SH   SOLE   98,347 0 0
MATCH GROUP INC NEW COM 57667L107   802,094 21,080 SH   SOLE   21,080 0 0
MARA HOLDINGS INC COM 565788106   698,320 50,275 SH   SOLE   50,275 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,260,154 5,118 SH   SOLE   5,118 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   522,011 93,050 SH   SOLE   93,050 0 0
UR-ENERGY INC COM 91688R108   1,512,461 1,112,104 SH   SOLE   1,112,104 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,662,874 8,684 SH   SOLE   8,684 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,346,669 7,170 SH   SOLE   0 0 7,170
MICROCHIP TECHNOLOGY INC. COM 595017104   2,802,941 30,734 SH   SOLE   30,734 0 0
BOOKING HOLDINGS INC COM 09857L108   2,375,939 13,330 SH   SOLE   13,330 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   684,586 4,892 SH   SOLE   4,892 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   190,174 32,902 SH   SOLE   32,902 0 0
FULTON FINL CORP PA COM 360271100   441,855 18,266 SH   SOLE   18,266 0 0
WILLIAMS SONOMA INC COM 969904101   1,073,192 4,604 SH   SOLE   4,604 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242   50,493,482 1,047,800 SH   SOLE   17,618 0 1,030,182
EXPEDITORS INTL WASH INC COM 302130109   396,693 2,434 SH   SOLE   2,434 0 0
DOMINOS PIZZA INC COM 25754A201   287,455 971 SH   SOLE   971 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,491,953 40,845 SH   SOLE   40,845 0 0
VIATRIS INC COM 92556V106   1,661,715 104,642 SH   SOLE   104,642 0 0
AMGEN INC COM 031162100   472,204 1,304 SH   SOLE   0 0 1,304
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   11,298,911 728,962 SH   SOLE   728,962 0 0
FABRINET SHS G3323L100   4,629,853 8,237 SH   SOLE   8,237 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,041,855 34,903 SH   SOLE   34,903 0 0
AAR CORP COM 000361105   6,602,508 46,194 SH   SOLE   46,194 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   230,779 8,938 SH   SOLE   8,938 0 0
VENTAS INC COM 92276F100   1,966,032 22,140 SH   SOLE   22,140 0 0
GERON CORP COM 374163103   1,281,165 1,000,910 SH   SOLE   1,000,910 0 0
CITIGROUP INC COM NEW 172967424   1,093,507 7,813 SH   SOLE   7,813 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   227,374 1,730 SH   SOLE   1,730 0 0
UNUM GROUP COM 91529Y106   675,953 7,561 SH   SOLE   7,561 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,490,590 13,111 SH   SOLE   13,111 0 0
PROKIDNEY CORP SHS CL A 74291D104   3,769,408 1,847,749 SH   SOLE   1,847,749 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767   10,405,270 208,147 SH   SOLE   0 0 208,147
CMS ENERGY CORP COM 125896100   4,082,882 53,371 SH   SOLE   53,371 0 0
FIDUS INVT CORP COM 316500107   567,123 29,739 SH   SOLE   29,739 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,604,649 108,130 SH   SOLE   108,130 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,394,045 132,064 SH   SOLE   132,064 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   9,561,885 668,196 SH   SOLE   668,196 0 0
AEROVIRONMENT INC COM 008073108   2,990,243 18,115 SH   SOLE   18,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107   445,831 715 SH   SOLE   715 0 0
FUTUREFUEL CORP COM 36116M106   402,877 89,132 SH   SOLE   89,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,112,810 36,848 SH   SOLE   36,848 0 0
BIT DIGITAL INC SHS G1144A105   448,580 249,211 SH   SOLE   249,211 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,353,760 66,834 SH   SOLE   66,834 0 0
DICKS SPORTING GOODS INC COM 253393102   658,883 2,905 SH   SOLE   2,905 0 0
ABBVIE INC COM 00287Y109   5,997,084 23,832 SH   SOLE   21,324 0 2,508
DOMINION ENERGY INC COM 25746U109   1,483,395 21,722 SH   SOLE   21,722 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   22,325,203 767,189 SH   SOLE   5,321 0 761,868
TRINITY CAP INC COM 896442308   6,193,375 346,192 SH   SOLE   346,192 0 0
REPAY HLDGS CORP COM CL A 76029L100   79,918 19,028 SH   SOLE   19,028 0 0
BLACK HILLS CORP COM 092113109   1,117,339 15,018 SH   SOLE   15,018 0 0
TREX INC COM 89531P105   237,190 4,740 SH   SOLE   0 0 4,740
GLADSTONE CAP CORP COM NEW 376535878   624,955 32,181 SH   SOLE   32,181 0 0
MARKETAXESS HLDGS INC COM 57060D108   449,307 3,959 SH   SOLE   3,959 0 0
RIOT PLATFORMS INC COM 767292105   2,308,545 84,315 SH   SOLE   84,315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,105,898 327,801 SH   SOLE   327,801 0 0
CUMMINS INC COM 231021106   1,176,796 1,650 SH   SOLE   1,650 0 0
INNOVEX INTERNATIONAL INC COM 457651107   399,652 16,115 SH   SOLE   16,115 0 0
ISHARES TR CORE INTL AGGR 46435G672   783,541 15,485 SH   SOLE   15,485 0 0
PIMCO MUN INCOME FD II COM 72200W106   12,737,679 1,673,808 SH   SOLE   1,673,808 0 0
NRG ENERGY INC COM NEW 629377508   889,944 6,093 SH   SOLE   6,093 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,624,399 414,691 SH   SOLE   414,691 0 0
INVESCO BD FD COM 46132L107   731,258 48,236 SH   SOLE   48,236 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   836,262 6,135 SH   SOLE   0 0 6,135
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,482,207 39,026 SH   SOLE   39,026 0 0
V F CORP COM 918204108   216,223 12,963 SH   SOLE   12,963 0 0
IRON MTN INC DEL COM 46284V101   7,111,758 56,304 SH   SOLE   56,304 0 0
NEW MTN FIN CORP COM 647551100   3,465,433 483,324 SH   SOLE   483,324 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,843,399 566,770 SH   SOLE   566,770 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852   831,687 33,529 SH   SOLE   33,529 0 0
MYERS INDS INC COM 628464109   682,789 19,337 SH   SOLE   19,337 0 0
ROYCE MICRO-CAP TR INC COM 780915104   928,337 63,411 SH   SOLE   63,411 0 0
ZSCALER INC COM 98980G102   940,765 6,665 SH   SOLE   6,665 0 0
VISTANCE NETWORKS INC COM 20337X109   520,862 40,756 SH   SOLE   40,756 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   12,674,722 6,371 SH   SOLE   6,371 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   1,112,305 21,991 SH   SOLE   21,991 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   7,689,891 472,352 SH   SOLE   472,352 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   602,474 58,210 SH   SOLE   58,210 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   357,995 7,392 SH   SOLE   7,392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   879,931 7,151 SH   SOLE   7,151 0 0
EATON CORP PLC SHS G29183103   3,163,941 7,425 SH   SOLE   5,412 0 2,013
DT MIDSTREAM INC COMMON STOCK 23345M107   888,070 6,052 SH   SOLE   6,052 0 0
VEEVA SYS INC CL A COM 922475108   746,439 4,206 SH   SOLE   4,206 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,102,784 286,713 SH   SOLE   0 0 286,713
CARLYLE GROUP INC COM 14316J108   434,659 10,322 SH   SOLE   0 0 10,322
EMBECTA CORP COMMON STOCK 29082K105   63,749 19,555 SH   SOLE   19,555 0 0
EASTGROUP PPTYS INC COM 277276101   766,171 3,783 SH   SOLE   3,783 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   837,924 21,546 SH   SOLE   21,546 0 0
ROCKWELL AUTOMATION INC COM 773903109   529,736 1,070 SH   SOLE   1,070 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,852,261 140,057 SH   SOLE   140,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,959,074 9,119 SH   SOLE   9,119 0 0
COGNEX CORP COM 192422103   1,407,265 19,432 SH   SOLE   19,432 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,509,044 184,353 SH   SOLE   184,353 0 0
CAMECO CORP COM 13321L108   2,827,735 27,761 SH   SOLE   27,761 0 0
SPRINKLR INC CL A 85208T107   150,528 29,172 SH   SOLE   29,172 0 0
INCYTE CORP COM 45337C102   4,372,862 38,575 SH   SOLE   38,575 0 0
VSE CORP COM 918284100   2,672,993 11,698 SH   SOLE   11,698 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,503,690 722,928 SH   SOLE   722,928 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   390,056 9,219 SH   SOLE   9,219 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   863,707 16,060 SH   SOLE   16,060 0 0
SMITH A O CORP COM 831865209   446,128 7,113 SH   SOLE   2,033 0 5,080
META PLATFORMS INC CL A 30303M102   11,505,198 20,425 SH   SOLE   20,425 0 0
STARBUCKS CORP COM 855244109   849,505 8,313 SH   SOLE   8,313 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,550,966 327,278 SH   SOLE   327,278 0 0
ARES CAPITAL CORP COM 04010L103   2,219,709 119,790 SH   SOLE   119,790 0 0
DIGI INTL INC COM 253798102   4,484,333 59,831 SH   SOLE   59,831 0 0
AVNET INC COM 053807103   216,010 2,432 SH   SOLE   2,432 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,128,930 112,893 SH   SOLE   112,893 0 0
WARBY PARKER INC CL A COM 93403J106   472,849 15,585 SH   SOLE   15,585 0 0
FASTENAL CO COM 311900104   539,473 11,232 SH   SOLE   11,232 0 0
ESSEX PPTY TR INC COM 297178105   416,391 1,428 SH   SOLE   1,428 0 0
IRADIMED CORP COM 46266A109   216,826 2,269 SH   SOLE   2,269 0 0
ELI LILLY & CO COM 532457108   17,223,815 14,360 SH   SOLE   12,721 0 1,639
HOPE BANCORP INC COM 43940T109   301,452 22,036 SH   SOLE   22,036 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,010,501 4,348 SH   SOLE   4,348 0 0
AT&T INC COM 00206R102   588,936 28,451 SH   SOLE   28,451 0 0
SLB LIMITED COM STK 806857108   2,465,411 53,031 SH   SOLE   53,031 0 0
SYSCO CORP COM 871829107   5,734,674 68,613 SH   SOLE   8,921 0 59,692
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   903,563 24,919 SH   SOLE   24,919 0 0
ECOLAB INC COM 278865100   7,756,781 27,841 SH   SOLE   27,841 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120   81,244 15,837 SH   SOLE   15,837 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   747,216 19,378 SH   SOLE   19,378 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   1,622,367 151,907 SH   SOLE   151,907 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,828,757 98,826 SH   SOLE   98,826 0 0
UNISYS CORP COM NEW 909214306   136,375 37,261 SH   SOLE   37,261 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,285,674 250,825 SH   SOLE   250,825 0 0
REPUBLIC SVCS INC COM 760759100   1,604,705 7,531 SH   SOLE   7,531 0 0
SOUTHERN CO COM 842587107   3,029,796 31,656 SH   SOLE   31,656 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   399,837 16,280 SH   SOLE   16,280 0 0
TESLA INC COM 88160R101   1,923,404 4,573 SH   SOLE   2,110 0 2,463
SUPERIOR GROUP OF CO INC COM 868358102   136,658 10,416 SH   SOLE   10,416 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,762,604 69,482 SH   SOLE   69,482 0 0
KRONOS WORLDWIDE INC COM 50105F105   220,290 34,801 SH   SOLE   34,801 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   1,706,206 14,548 SH   SOLE   0 0 14,548
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   809,333 80,291 SH   SOLE   80,291 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,281,676 177,676 SH   SOLE   177,676 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,029,119 13,676 SH   SOLE   13,676 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   2,334,720 211,766 SH   SOLE   211,766 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,745,937 108,376 SH   SOLE   108,376 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,571,138 48,019 SH   SOLE   48,019 0 0
INNODATA INC COM NEW 457642205   1,838,710 24,328 SH   SOLE   24,328 0 0
HEXCEL CORP NEW COM 428291108   774,564 7,741 SH   SOLE   4,941 0 2,800
FIRST BUSEY CORP COM NEW 319383204   264,674 8,972 SH   SOLE   8,972 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,877,268 69,580 SH   SOLE   69,580 0 0
TOAST INC CL A 888787108   542,573 19,503 SH   SOLE   19,503 0 0
OCEANEERING INTL INC COM 675232102   972,480 24,000 SH   SOLE   0 0 24,000
NEXTERA ENERGY INC COM 65339F101   6,848,079 78,023 SH   SOLE   78,023 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,656,874 254,749 SH   SOLE   0 0 254,749
YUM BRANDS INC COM 988498101   481,179 3,010 SH   SOLE   0 0 3,010
LAZARD INC COM 52110M109   262,419 6,257 SH   SOLE   6,257 0 0
DOORDASH INC CL A 25809K105   5,440,867 29,485 SH   SOLE   29,485 0 0
PLEXUS CORP COM 729132100   591,719 1,968 SH   SOLE   1,968 0 0
IDEXX LABS INC COM 45168D104   435,366 827 SH   SOLE   827 0 0
FEDEX CORP COM 31428X106   1,610,740 5,144 SH   SOLE   3,948 0 1,196
OCEANFIRST FINL CORP COM 675234108   615,136 31,497 SH   SOLE   31,497 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   182,640 11,049 SH   SOLE   11,049 0 0
UNITED BANKSHARES INC WEST V COM 909907107   226,079 4,933 SH   SOLE   4,933 0 0
PROGRESSIVE CORP COM 743315103   535,858 2,453 SH   SOLE   2,453 0 0
AUTOLIV INC COM 052800109   820,509 7,063 SH   SOLE   7,063 0 0
ROLLINS INC COM 775711104   2,255,588 54,039 SH   SOLE   54,039 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,802,439 550,516 SH   SOLE   550,516 0 0
WENDYS CO COM 95058W100   134,240 16,193 SH   SOLE   16,193 0 0
MOOG INC CL A 615394202   4,225,261 9,969 SH   SOLE   9,969 0 0
BOEING CO COM 097023105   6,213,988 28,706 SH   SOLE   28,706 0 0
CADRE HLDGS INC COM 12763L105   2,605,244 91,380 SH   SOLE   91,380 0 0
WORKDAY INC CL A 98138H101   262,836 2,147 SH   SOLE   2,147 0 0
ASTRONICS CORP COM 046433108   6,475,528 79,689 SH   SOLE   79,689 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,791,240 254,560 SH   SOLE   254,560 0 0
ISHARES TR GLB INFRASTR ETF 464288372   301,698 4,530 SH   SOLE   0 0 4,530
AEGON LTD AMER REG 1 CERT 0076CA104   2,703,459 320,315 SH   SOLE   320,315 0 0
CVB FINL CORP COM 126600105   653,905 28,998 SH   SOLE   28,998 0 0
FUBOTV INC COM NEW CL A 35953D401   114,006 12,392 SH   SOLE   12,392 0 0
IMMUNOVANT INC COM 45258J102   4,650,032 120,686 SH   SOLE   120,686 0 0
SCHRODINGER INC COM 80810D103   240,711 14,813 SH   SOLE   14,813 0 0
TOMPKINS FINL CORP COM 890110109   283,749 3,002 SH   SOLE   3,002 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,977,698 12,527 SH   SOLE   12,527 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,092,380 18,170 SH   SOLE   18,170 0 0
AMPHENOL CORP CL A 032095101   5,368,944 30,450 SH   SOLE   30,450 0 0
GOLUB CAP BDC INC COM 38173M102   4,163,009 323,215 SH   SOLE   323,215 0 0
LIVERAMP HLDGS INC COM 53815P108   312,450 8,301 SH   SOLE   8,301 0 0
HF SINCLAIR CORP COM 403949100   822,915 11,815 SH   SOLE   11,815 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   9,438,283 940,068 SH   SOLE   940,068 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,534,505 46,599 SH   SOLE   46,599 0 0
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738   9,362,448 174,007 SH   SOLE   0 0 174,007
PIMCO CALIF MUN INCOME FD COM 72200N106   4,832,327 538,721 SH   SOLE   538,721 0 0
LENNAR CORP CL A 526057104   609,088 6,731 SH   SOLE   6,731 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,761,298 227,828 SH   SOLE   227,828 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   392,295 7,451 SH   SOLE   7,451 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,558,655 41,787 SH   SOLE   41,787 0 0
NUVEEN NY DIVI ADV COM 67066X107   7,053,824 601,349 SH   SOLE   601,349 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   500,237 27,172 SH   SOLE   27,172 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   976,872 11,788 SH   SOLE   11,788 0 0
GENERAL DYNAMICS CORP COM 369550108   8,769,211 24,755 SH   SOLE   24,755 0 0
WESTAMERICA BANCORPORATION COM 957090103   686,028 11,693 SH   SOLE   11,693 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   709,153 13,614 SH   SOLE   13,614 0 0
DANA INC COM 235825205   404,286 14,858 SH   SOLE   14,858 0 0
AMERICAN TOWER CORP COM 03027X100   542,889 3,319 SH   SOLE   3,319 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   6,154,454 570,385 SH   SOLE   570,385 0 0
WEBSTER FINL CORP COM 947890109   773,676 10,124 SH   SOLE   10,124 0 0
SITE CTRS CORP COM 82981J851   191,600 48,262 SH   SOLE   48,262 0 0
ALKERMES PLC SHS G01767105   2,479,174 47,317 SH   SOLE   47,317 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,375,799 129,183 SH   SOLE   129,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   53,792,253 246,833 SH   SOLE   0 0 246,833
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   776,454 39,615 SH   SOLE   0 0 39,615
GLOBAL E ONLINE LTD SHS M5216V106   285,620 8,224 SH   SOLE   8,224 0 0
CARDINAL HEALTH INC COM 14149Y108   2,736,216 11,518 SH   SOLE   11,518 0 0
STEEL DYNAMICS INC COM 858119100   203,760 888 SH   SOLE   888 0 0
CARGURUS INC COM CL A 141788109   829,001 24,318 SH   SOLE   24,318 0 0
MUELLER INDS INC COM 624756102   446,113 3,629 SH   SOLE   3,629 0 0
WEC ENERGY GROUP INC COM 92939U106   4,590,579 39,313 SH   SOLE   39,313 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,099,693 131,775 SH   SOLE   131,775 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,389,188 37,492 SH   SOLE   37,492 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,730,421 94,120 SH   SOLE   94,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,058,251 9,203 SH   SOLE   9,203 0 0
CISCO SYS INC COM 17275R102   7,608,236 64,773 SH   SOLE   57,964 0 6,809
M & T BK CORP COM 55261F104   1,946,446 8,178 SH   SOLE   8,178 0 0
EMERSON ELEC CO COM 291011104   482,129 3,368 SH   SOLE   0 0 3,368
CORMEDIX INC COM 21900C308   3,443,238 438,629 SH   SOLE   438,629 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,263,773 180,539 SH   SOLE   180,539 0 0
FULGENT GENETICS INC COM 359664109   2,286,031 111,405 SH   SOLE   111,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,386,034 18,597 SH   SOLE   18,597 0 0
DAVE INC CLASS A COM NEW 23834J201   1,382,309 3,710 SH   SOLE   3,710 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   8,040,182 353,654 SH   SOLE   353,654 0 0
COHEN & STEERS INC COM 19247A100   875,153 11,494 SH   SOLE   11,494 0 0
TABOOLA.COM LTD ORD SHS M8744T106   145,370 29,074 SH   SOLE   29,074 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E222   3,056,691 124,712 SH   SOLE   124,712 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   7,286,026 72,375 SH   SOLE   0 0 72,375
UBER TECHNOLOGIES INC COM 90353T100   2,212,642 30,663 SH   SOLE   30,663 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,815,811 55,588 SH   SOLE   0 0 55,588
HERSHEY CO COM 427866108   950,588 5,418 SH   SOLE   5,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,021,830 3,401 SH   SOLE   0 0 3,401
PROLOGIS INC. COM 74340W103   4,265,137 31,484 SH   SOLE   31,484 0 0
SMUCKER J M CO COM NEW 832696405   294,862 2,621 SH   SOLE   2,621 0 0
RAMBUS INC DEL COM 750917106   3,205,671 24,150 SH   SOLE   24,150 0 0
COLUMBIA BKG SYS INC COM 197236102   893,971 27,893 SH   SOLE   27,893 0 0
FRESHWORKS INC CLASS A COM 358054104   227,801 22,510 SH   SOLE   22,510 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   44,908,445 482,601 SH   SOLE   0 0 482,601
VERIZON COMMUNICATIONS INC COM 92343V104   3,277,328 77,405 SH   SOLE   77,405 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   867,209 16,490 SH   SOLE   0 0 16,490
NUVEEN AMT FREE MUN CR INC F COM 67071L106   28,294,989 2,210,546 SH   SOLE   2,210,546 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,396,870 15,060 SH   SOLE   15,060 0 0
NEW JERSEY RES CORP COM 646025106   1,482,258 26,450 SH   SOLE   26,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   920,724 15,820 SH   SOLE   15,820 0 0
SS&C TECH HLDGS COM 78467J100   1,062,110 17,117 SH   SOLE   17,117 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   7,793,476 1,191,663 SH   SOLE   1,191,663 0 0
EDISON INTL COM 281020107   1,013,339 13,611 SH   SOLE   13,611 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   395,393 19,889 SH   SOLE   19,889 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,175,988 203,767 SH   SOLE   0 0 203,767
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   3,354,814 119,516 SH   SOLE   119,516 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,802,731 16,554 SH   SOLE   16,554 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,328,004 97,367 SH   SOLE   97,367 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,140,610 84,615 SH   SOLE   84,615 0 0
CUBESMART COM 229663109   609,078 15,315 SH   SOLE   15,315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,149,933 6,426 SH   SOLE   6,426 0 0
CVS HEALTH CORP COM 126650100   1,759,271 17,006 SH   SOLE   17,006 0 0
HEALTHEQUITY INC COM 42226A107   298,417 3,304 SH   SOLE   3,304 0 0
VISTRA CORP COM 92840M102   2,077,418 13,096 SH   SOLE   13,096 0 0
SEMPRA COM 816851109   2,670,790 28,808 SH   SOLE   28,808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,778,092 19,884 SH   SOLE   19,884 0 0
MADDEN STEVEN LTD COM 556269108   432,914 10,283 SH   SOLE   10,283 0 0
SANMINA CORP COM 801056102   224,735 888 SH   SOLE   888 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   285,136 6,050 SH   SOLE   6,050 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,662,652 30,485 SH   SOLE   30,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,354,117 5,292 SH   SOLE   5,292 0 0
HEICO CORP NEW COM 422806109   4,251,840 11,937 SH   SOLE   11,937 0 0
BEST BUY INC COM 086516101   361,568 4,765 SH   SOLE   4,765 0 0
CINTAS CORP COM 172908105   1,142,597 6,718 SH   SOLE   6,718 0 0
RENASANT CORP COM 75970E107   484,531 11,390 SH   SOLE   11,390 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,080,809 241,468 SH   SOLE   241,468 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,910,290 46,020 SH   SOLE   46,020 0 0
GALAXY DIGITAL INC. CL A 36317J209   440,147 16,099 SH   SOLE   16,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109   350,857 1,996 SH   SOLE   1,996 0 0
DAVITA INC COM 23918K108   228,932 1,029 SH   SOLE   1,029 0 0
NEXGEN ENERGY LTD COM 65340P106   1,739,582 185,259 SH   SOLE   185,259 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,089,135 5,008 SH   SOLE   5,008 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   1,245,316 276,737 SH   SOLE   276,737 0 0
FEDERAL SIGNAL CORP COM 313855108   814,627 6,340 SH   SOLE   6,340 0 0
GE VERNOVA INC COM 36828A101   1,304,095 1,110 SH   SOLE   1,110 0 0
MEDTRONIC PLC SHS G5960L103   2,242,776 28,669 SH   SOLE   28,669 0 0
BLACKSTONE INC COM 09260D107   1,849,537 15,718 SH   SOLE   9,408 0 6,310
IMMUNITYBIO INC COM 45256X103   3,536,232 403,910 SH   SOLE   403,910 0 0
GARMIN LTD SHS H2906T109   542,066 2,282 SH   SOLE   2,282 0 0
APPLE INC COM 037833100   17,958,839 62,064 SH   SOLE   62,064 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   655,735 11,942 SH   SOLE   11,942 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787   10,361,724 220,650 SH   SOLE   1,760 0 218,890
HANMI FINL CORP COM NEW 410495204   366,120 11,300 SH   SOLE   11,300 0 0
FIRSTENERGY CORP COM 337932107   2,052,682 43,178 SH   SOLE   43,178 0 0
ISHARES TR CORE US AGGBD ET 464287226   489,555 4,946 SH   SOLE   4,946 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,210,014 396,726 SH   SOLE   396,726 0 0
NVIDIA CORPORATION COM 67066G104   27,504,571 137,461 SH   SOLE   130,767 0 6,694
PHILLIPS 66 COM 718546104   1,065,860 6,305 SH   SOLE   4,880 0 1,425
KONTOOR BRANDS INC COM 50050N103   303,441 3,641 SH   SOLE   3,641 0 0
AXON ENTERPRISE INC COM 05464C101   5,530,978 9,866 SH   SOLE   9,866 0 0
GODADDY INC CL A 380237107   223,065 2,628 SH   SOLE   2,628 0 0
KORN FERRY COM NEW 500643200   629,913 9,461 SH   SOLE   9,461 0 0
SCHWAB CHARLES CORP COM 808513105   5,302,296 57,465 SH   SOLE   57,465 0 0
CIPHER DIGITAL INC COM 17253J106   1,906,394 77,812 SH   SOLE   77,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,568,896 23,358 SH   SOLE   23,358 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,192,585 592,173 SH   SOLE   592,173 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,192,473 16,650 SH   SOLE   16,650 0 0
ESSENTIAL UTILS INC COM 29670G102   216,413 5,649 SH   SOLE   5,649 0 0
VERISK ANALYTICS INC COM 92345Y106   523,689 2,917 SH   SOLE   2,917 0 0
WATSCO INC COM 942622200   1,256,024 3,014 SH   SOLE   3,014 0 0
GENUINE PARTS CO COM 372460105   360,075 3,052 SH   SOLE   3,052 0 0
CONOCOPHILLIPS COM 20825C104   1,085,862 10,445 SH   SOLE   10,445 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,452,184 33,496 SH   SOLE   33,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,668,611 56,053 SH   SOLE   56,053 0 0
IDACORP INC COM 451107106   2,025,907 13,390 SH   SOLE   13,390 0 0
WOODWARD INC COM 980745103   5,899,151 13,866 SH   SOLE   13,866 0 0
CENTERPOINT ENERGY INC COM 15189T107   736,305 16,719 SH   SOLE   16,719 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   4,864,671 100,864 SH   SOLE   100,864 0 0
TRUIST FINL CORP COM 89832Q109   3,541,305 71,082 SH   SOLE   71,082 0 0
APPLE INC COM 037833100   1,732,977 5,989 SH   SOLE   0 0 5,989
JPMORGAN CHASE & CO COM 46625H100   15,440,483 47,171 SH   SOLE   47,171 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   112,067 15,896 SH   SOLE   15,896 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,311,070 209,716 SH   SOLE   209,716 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9,380,356 989,489 SH   SOLE   989,489 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,086,270 218,001 SH   SOLE   218,001 0 0
VITA COCO CO INC COM 92846Q107   843,682 12,756 SH   SOLE   12,756 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   297,923 1,973 SH   SOLE   1,973 0 0
OPERA LTD SPONSORED ADS 68373M107   2,076,776 104,729 SH   SOLE   104,729 0 0
PROVIDENT FINL SVCS INC COM 74386T105   424,953 17,976 SH   SOLE   17,976 0 0
RALPH LAUREN CORP CL A 751212101   2,550,559 6,354 SH   SOLE   6,354 0 0
MOELIS & CO CL A 60786M105   1,342,746 20,525 SH   SOLE   20,525 0 0
COMFORT SYS USA INC COM 199908104   10,096,053 5,094 SH   SOLE   5,094 0 0
STRYKER CORPORATION COM 863667101   4,043,805 12,844 SH   SOLE   12,844 0 0
DEL MONTE CORP ORD G36738105   970,766 34,782 SH   SOLE   34,782 0 0
ROCKET LAB CORP COM 773121108   9,513,017 93,586 SH   SOLE   93,586 0 0
KURA ONCOLOGY INC COM 50127T109   6,240,230 568,845 SH   SOLE   568,845 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,053,001 34,937 SH   SOLE   34,937 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,495,422 342,883 SH   SOLE   342,883 0 0
CME GROUP INC COM 12572Q105   463,743 2,100 SH   SOLE   940 0 1,160
CARS COM INC COM 14575E105   402,800 36,819 SH   SOLE   36,819 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,812,194 128,121 SH   SOLE   128,121 0 0
WASTE MGMT INC DEL COM 94106L109   5,561,302 24,952 SH   SOLE   24,952 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   913,759 7,832 SH   SOLE   7,832 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,236,820 265,697 SH   SOLE   265,697 0 0
ETSY INC COM 29786A106   492,432 6,537 SH   SOLE   6,537 0 0
TYLER TECHNOLOGIES INC COM 902252105   262,922 899 SH   SOLE   899 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,454,194 475,973 SH   SOLE   475,973 0 0
ROSS STORES INC COM 778296103   2,038,677 9,578 SH   SOLE   9,578 0 0
ANNEXON INC COM 03589W102   2,895,256 507,050 SH   SOLE   507,050 0 0
KIMBERLY-CLARK CORP COM 494368103   2,272,568 20,703 SH   SOLE   20,703 0 0
AMAZON COM INC COM 023135106   735,756 3,087 SH   SOLE   0 0 3,087
NUVATION BIO INC COM CL A 67080N101   2,537,171 446,685 SH   SOLE   446,685 0 0
COMMERCIAL METALS CO COM 201723103   286,642 4,568 SH   SOLE   4,568 0 0
OKLO INC COM CL A 02156V109   1,915,749 36,609 SH   SOLE   36,609 0 0
LSB INDS INC COM 502160104   524,707 48,539 SH   SOLE   48,539 0 0
DONALDSON INC COM 257651109   271,464 3,024 SH   SOLE   3,024 0 0
EHANG HLDGS LTD ADS 26853E102   362,248 55,305 SH   SOLE   55,305 0 0
FORTINET INC COM 34959E109   5,397,285 35,134 SH   SOLE   35,134 0 0
A10 NETWORKS INC COM 002121101   5,304,298 141,978 SH   SOLE   141,978 0 0
CARETRUST REIT INC COM 14174T107   3,312,049 82,083 SH   SOLE   82,083 0 0
BEACON FINANCIAL CORP. COM 084680107   299,628 9,840 SH   SOLE   9,840 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   398,106 8,512 SH   SOLE   8,512 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   27,492,237 2,310,272 SH   SOLE   2,310,272 0 0
TEXTRON INC COM 883203101   889,873 9,701 SH   SOLE   9,701 0 0
HOME DEPOT INC COM 437076102   2,156,991 6,116 SH   SOLE   4,825 0 1,291
BLACKROCK MUNIHLDNGS CALI COM 09254L107   7,795,229 709,302 SH   SOLE   709,302 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,400,454 614,247 SH   SOLE   614,247 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   437,868 29,909 SH   SOLE   29,909 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,964,499 20,865 SH   SOLE   19,036 0 1,829
MITEK SYS INC COM NEW 606710200   640,074 31,797 SH   SOLE   31,797 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,945,244 107,058 SH   SOLE   107,058 0 0
ISHARES TR NEW YORK MUN ETF 464288323   5,893,541 109,332 SH   SOLE   109,332 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,553,765 5,852 SH   SOLE   5,852 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,170,776 210,755 SH   SOLE   210,755 0 0
ONTO INNOVATION INC COM 683344105   2,090,558 5,524 SH   SOLE   5,524 0 0
OCUGEN INC COM 67577C105   4,330,507 2,830,397 SH   SOLE   2,830,397 0 0
ESCALADE INC COM 296056104   207,744 11,062 SH   SOLE   11,062 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,451,890 398,871 SH   SOLE   398,871 0 0
KFORCE INC COM 493732101   239,292 5,100 SH   SOLE   5,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   463,970 26,975 SH   SOLE   26,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,083,020 1,577 SH   SOLE   0 0 1,577
MCCORMICK & CO INC COM NON VTG 579780206   450,301 8,931 SH   SOLE   8,931 0 0
KENVUE INC COM 49177J102   246,748 12,912 SH   SOLE   12,912 0 0
REXFORD INDL RLTY INC COM 76169C100   313,862 9,369 SH   SOLE   9,369 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,636,952 23,822 SH   SOLE   23,822 0 0
ONDAS INC COM NEW 68236H204   440,016 53,400 SH   SOLE   53,400 0 0
FIRST MERCHANTS CORP COM 320817109   222,426 5,091 SH   SOLE   5,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   717,621 1,728 SH   SOLE   1,728 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,834,262 127,040 SH   SOLE   127,040 0 0
ENI SPA SPONSORED ADR 26874R108   749,807 16,001 SH   SOLE   16,001 0 0
SATELLOGIC INC COM CL A 80401C100   401,887 70,260 SH   SOLE   70,260 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   14,804,926 1,162,995 SH   SOLE   1,162,995 0 0
KROGER CO COM 501044101   3,609,561 65,002 SH   SOLE   65,002 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,059,171 27,727 SH   SOLE   27,727 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   1,682,203 10,630 SH   SOLE   0 0 10,630
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   53,342,149 1,008,740 SH   SOLE   0 0 1,008,740
AMAZON COM INC COM 023135106   21,178,892 88,860 SH   SOLE   88,860 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   674,623 30,198 SH   SOLE   30,198 0 0
LOWES COS INC COM 548661107   694,323 3,149 SH   SOLE   1,444 0 1,705
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,390,516 249,178 SH   SOLE   249,178 0 0
VEON LTD SPONSORED ADS 91822M502   1,541,135 29,518 SH   SOLE   29,518 0 0
ZAI LAB LTD ADR 98887Q104   4,377,942 230,418 SH   SOLE   230,418 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   431,824 1,915 SH   SOLE   0 0 1,915
BARINGS GLOBAL SHORT DURATIO COM 06760L100   871,366 61,799 SH   SOLE   61,799 0 0
ABM INDS INC COM 000957100   286,764 6,482 SH   SOLE   6,482 0 0
REX AMERICAN RES CORP COM 761624105   2,598,382 57,550 SH   SOLE   57,550 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,737,859 254,177 SH   SOLE   254,177 0 0
APPLOVIN CORP COM CL A 03831W108   666,708 1,294 SH   SOLE   1,294 0 0
ENBRIDGE INC COM 29250N105   598,153 11,034 SH   SOLE   11,034 0 0
MCDONALDS CORP COM 580135101   731,729 2,707 SH   SOLE   2,707 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   838,569 102,640 SH   SOLE   102,640 0 0
ARGAN INC COM 04010E109   3,077,612 3,854 SH   SOLE   3,854 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   767,738 7,375 SH   SOLE   0 0 7,375
HONEYWELL INTL INC COM 438516205   368,231 1,554 SH   SOLE   514 0 1,040
RAYMOND JAMES FINL INC COM 754730109   4,930,637 32,432 SH   SOLE   32,432 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   66,210,431 1,433,747 SH   SOLE   0 0 1,433,747
MARVELL TECHNOLOGY INC COM 573874104   2,358,693 7,918 SH   SOLE   7,918 0 0
MONDELEZ INTL INC CL A 609207105   1,173,285 20,285 SH   SOLE   15,107 0 5,178
UNITEDHEALTH GROUP INC COM 91324P102   6,090,226 14,653 SH   SOLE   14,653 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,063,806 198,062 SH   SOLE   198,062 0 0
EQT CORP COM 26884L109   1,308,833 24,616 SH   SOLE   24,616 0 0
ADOBE INC COM 00724F101   1,555,077 7,585 SH   SOLE   7,585 0 0
KB HOME COM 48666K109   230,707 3,686 SH   SOLE   3,686 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   343,463 6,872 SH   SOLE   6,872 0 0
PRICESMART INC COM 741511109   266,248 1,363 SH   SOLE   1,363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   3,180,336 39,186 SH   SOLE   39,186 0 0
HP INC COM 40434L105   434,127 19,787 SH   SOLE   19,787 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   507,863 208,997 SH   SOLE   208,997 0 0
NORTHWEST BANCSHARES INC COM 667340103   729,620 48,128 SH   SOLE   48,128 0 0
TRI CONTL CORP COM 895436103   5,388,451 156,550 SH   SOLE   156,550 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,068,430 49,950 SH   SOLE   49,950 0 0
STITCH FIX INC COM CL A 860897107   47,709 11,608 SH   SOLE   11,608 0 0
KLA CORP COM NEW 482480100   26,696,206 88,483 SH   SOLE   88,483 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   261,248 2,423 SH   SOLE   2,423 0 0
ELBIT SYS LTD ORD M3760D101   214,718 283 SH   SOLE   283 0 0
OKTA INC CL A 679295105   1,260,934 9,241 SH   SOLE   9,241 0 0
LAM RESEARCH CORP COM NEW 512807306   32,235,852 74,391 SH   SOLE   74,391 0 0
AUTOZONE INC COM 053332102   2,333,036 730 SH   SOLE   730 0 0
COPART INC COM 217204106   476,862 16,916 SH   SOLE   16,916 0 0
EQUINIX INC COM 29444U700   3,853,716 3,697 SH   SOLE   3,697 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,566,451 272,447 SH   SOLE   272,447 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,311,440 462,105 SH   SOLE   462,105 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,008,779 30,793 SH   SOLE   30,793 0 0
KENNAMETAL INC COM 489170100   203,360 5,802 SH   SOLE   5,802 0 0
CACI INTL INC CL A 127190304   1,812,273 3,912 SH   SOLE   3,912 0 0
PALO ALTO NETWORKS INC COM 697435105   18,945,707 55,556 SH   SOLE   55,556 0 0
GAMESTOP CORP CL A 36467W109   293,112 13,275 SH   SOLE   13,275 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,371,616 121,559 SH   SOLE   121,559 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,591,447 249,129 SH   SOLE   249,129 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,163,302 203,520 SH   SOLE   203,520 0 0
NASDAQ INC COM 631103108   5,112,659 64,865 SH   SOLE   64,865 0 0
VIPER ENERGY INC CL A 64361Q101   1,560,914 36,814 SH   SOLE   36,814 0 0
MICROSOFT CORP COM 594918104   14,492,573 38,852 SH   SOLE   35,455 0 3,397
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,226,747 35,527 SH   SOLE   35,527 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   159,479 14,658 SH   SOLE   14,658 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,841,020 209,092 SH   SOLE   209,092 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   436,810 5,094 SH   SOLE   5,094 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,117,154 40,396 SH   SOLE   34,290 0 6,106
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,295,856 4,420 SH   SOLE   4,420 0 0
BAR HBR BANKSHARES COM 066849100   587,092 15,548 SH   SOLE   15,548 0 0
1ST SOURCE CORP COM 336901103   373,636 4,580 SH   SOLE   4,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,039,753 18,045 SH   SOLE   18,045 0 0
CORPAY INC COM SHS 219948106   823,843 2,472 SH   SOLE   2,472 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   778,116 162,446 SH   SOLE   162,446 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,569,157 12,752 SH   SOLE   12,752 0 0
NEWMONT CORP COM 651639106   1,931,979 20,685 SH   SOLE   20,685 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   777,016 27,379 SH   SOLE   27,379 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   957,291 839,729 SH   SOLE   839,729 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,489,036 320,389 SH   SOLE   320,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,024,585 13,175 SH   SOLE   13,175 0 0
DEXCOM INC COM 252131107   966,472 14,350 SH   SOLE   14,350 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   710,281 6,685 SH   SOLE   6,685 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,823,932 42,506 SH   SOLE   42,506 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   274,522 2,435 SH   SOLE   2,435 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   23,434,071 2,217,036 SH   SOLE   2,217,036 0 0
ROBINHOOD MKTS INC COM CL A 770700102   800,034 7,978 SH   SOLE   7,978 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   593,273 33,944 SH   SOLE   33,944 0 0
SSR MINING IN COM 784730103   357,940 12,657 SH   SOLE   12,657 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,828,489 9,940 SH   SOLE   0 0 9,940
EXXON MOBIL CORP COM 30231G102   6,523,868 47,717 SH   SOLE   44,709 0 3,008
ABERDEEN MUN INCOME FD SH BEN INT 552738106   5,758,078 1,024,569 SH   SOLE   1,024,569 0 0
PINNACLE WEST CAP CORP COM 723484101   3,507,353 32,779 SH   SOLE   32,779 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,860,263 85,549 SH   SOLE   85,549 0 0
ENCORE ENERGY CORP COM NEW 29259W700   309,649 236,373 SH   SOLE   236,373 0 0
NETSCOUT SYS INC COM 64115T104   607,653 13,953 SH   SOLE   13,953 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,326,511 346,207 SH   SOLE   346,207 0 0
DWS MUN INCOME TR COM 233368109   1,889,487 205,379 SH   SOLE   205,379 0 0
FTAI AVIATION LTD SHS G3730V105   556,751 2,058 SH   SOLE   2,058 0 0
JOHNSON & JOHNSON COM 478160104   11,112,457 43,755 SH   SOLE   42,619 0 1,136
MORGAN STANLEY COM NEW 617446448   2,180,914 10,433 SH   SOLE   10,433 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   311,214 8,192 SH   SOLE   8,192 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,616,602 279,294 SH   SOLE   7,004 0 272,290
INTUIT COM 461202103   1,276,551 4,891 SH   SOLE   4,891 0 0
INTEL CORP COM 458140100   3,383,514 24,232 SH   SOLE   24,232 0 0
GORMAN RUPP CO COM 383082104   279,073 3,042 SH   SOLE   3,042 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   612,158 75,903 SH   SOLE   75,903 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   849,976 25,456 SH   SOLE   25,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,608,984 14,815 SH   SOLE   14,815 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,950,052 45,429 SH   SOLE   45,429 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   958,326 5,425 SH   SOLE   0 0 5,425
PROTHENA CORP PLC SHS G72800108   888,883 90,795 SH   SOLE   90,795 0 0
HBT FINL INC. COM 404111106   558,353 17,454 SH   SOLE   17,454 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,622,828 72,660 SH   SOLE   72,660 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   459,022 10,124 SH   SOLE   0 0 10,124
SEMTECH CORP COM 816850101   672,649 4,156 SH   SOLE   4,156 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   722,245 451,403 SH   SOLE   451,403 0 0
AMEREN CORP COM 023608102   4,292,242 37,971 SH   SOLE   37,971 0 0
DENISON MINES CORP COM 248356107   2,706,989 884,637 SH   SOLE   884,637 0 0
UNITED RENTALS INC COM 911363109   6,711,240 5,924 SH   SOLE   5,924 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   365,363 25,839 SH   SOLE   25,839 0 0
WESTERN UN CO COM 959802109   205,436 26,680 SH   SOLE   26,680 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   208,414 2,458 SH   SOLE   2,458 0 0
MCKESSON CORP COM 58155Q103   8,405,294 11,124 SH   SOLE   11,124 0 0
MERCURY SYS INC COM 589378108   5,370,532 43,902 SH   SOLE   43,902 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,731,249 220,523 SH   SOLE   220,523 0 0
GILEAD SCIENCES INC COM 375558103   3,601,574 28,507 SH   SOLE   28,507 0 0
PAYSIGN INC COM 70451A104   461,875 56,395 SH   SOLE   56,395 0 0
OTTER TAIL CORP COM 689648103   875,415 9,729 SH   SOLE   9,729 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,666,477 33,563 SH   SOLE   33,563 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,634,165 370,141 SH   SOLE   370,141 0 0
NIKE INC CL B 654106103   1,660,185 40,443 SH   SOLE   40,443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,986,742 10,025 SH   SOLE   8,700 0 1,325
UNIQURE NV SHS N90064101   6,545,725 142,113 SH   SOLE   142,113 0 0
CELESTICA INC COM 15101Q207   1,413,235 3,874 SH   SOLE   3,874 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,553,471 360,151 SH   SOLE   360,151 0 0
BARINGS BDC INC COM 06759L103   2,142,184 251,430 SH   SOLE   251,430 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   508,732 10,120 SH   SOLE   10,120 0 0
AMCOR PLC COM NEW G0250X149   503,727 11,620 SH   SOLE   11,620 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   217,137 4,039 SH   SOLE   4,039 0 0
BLOCK H & R INC COM 093671105   939,357 24,668 SH   SOLE   24,668 0 0
TRAVELZOO COM NEW 89421Q205   1,727,425 147,896 SH   SOLE   147,896 0 0
V2X INC COM 92242T101   3,863,326 51,815 SH   SOLE   51,815 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,102,194 34,957 SH   SOLE   34,957 0 0
MODINE MFG CO COM 607828100   7,889,106 29,545 SH   SOLE   29,545 0 0
ZIFF DAVIS INC COM 48123V102   436,452 8,334 SH   SOLE   8,334 0 0
PULTE GROUP INC COM 745867101   1,938,915 14,131 SH   SOLE   14,131 0 0
TARGA RES CORP COM 87612G101   7,742,274 28,874 SH   SOLE   28,874 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,852,007 26,099 SH   SOLE   26,099 0 0
FIFTH THIRD BANCORP COM 316773100   473,564 8,401 SH   SOLE   8,401 0 0
SNOWFLAKE INC COM SHS 833445109   1,381,935 5,430 SH   SOLE   5,430 0 0
HNI CORP COM 404251100   259,271 6,416 SH   SOLE   6,416 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,765,404 4,979 SH   SOLE   4,979 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   803,485 7,037 SH   SOLE   7,037 0 0
EXELON CORP COM 30161N101   2,834,543 60,801 SH   SOLE   60,801 0 0
LEMAITRE VASCULAR INC COM 525558201   1,422,607 14,825 SH   SOLE   14,825 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,168,387 92,115 SH   SOLE   92,115 0 0
TAPESTRY INC COM 876030107   266,412 1,820 SH   SOLE   1,820 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,003,482 13,102 SH   SOLE   13,102 0 0
PG&E CORP COM 69331C108   220,544 13,112 SH   SOLE   13,112 0 0
RADWARE LTD ORD M81873107   1,685,882 54,630 SH   SOLE   54,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100   26,390,434 2,862,303 SH   SOLE   2,862,303 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,842,223 599,669 SH   SOLE   599,669 0 0
SYNOPSYS INC COM 871607107   3,320,991 7,445 SH   SOLE   7,445 0 0
VISA INC COM CL A 92826C839   16,757,545 48,843 SH   SOLE   46,289 0 2,554
ALPHABET INC CAP STK CL A 02079K305   33,419,425 93,515 SH   SOLE   92,219 0 1,296
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,518,880 14,294 SH   SOLE   14,294 0 0
IRHYTHM HOLDINGS INC COM 450056106   418,823 3,521 SH   SOLE   3,521 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   769,250 224,927 SH   SOLE   224,927 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,482,630 62,374 SH   SOLE   62,374 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   392,327 7,387 SH   SOLE   0 0 7,387
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,876,699 1,607,896 SH   SOLE   1,607,896 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   861,040 33,028 SH   SOLE   33,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,970,136 93,021 SH   SOLE   93,021 0 0
TXNM ENERGY INC COM 69349H107   592,954 10,443 SH   SOLE   10,443 0 0
HENRY JACK & ASSOC INC COM 426281101   567,764 4,122 SH   SOLE   4,122 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,316,310 142,637 SH   SOLE   142,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,827,216 24,278 SH   SOLE   20,938 0 3,340
NUSCALE PWR CORP CL A COM 67079K100   844,516 84,199 SH   SOLE   84,199 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   4,195,807 90,213 SH   SOLE   90,213 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   207,096 2,513 SH   SOLE   2,513 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688   1,097,677 5,204 SH   SOLE   0 0 5,204
VANGUARD WORLD FD INF TECH ETF 92204A702   6,171,821 51,638 SH   SOLE   0 0 51,638
ERO COPPER CORP COM 296006109   591,710 22,120 SH   SOLE   0 0 22,120
ISHARES TR CALIF MUN BD ETF 464288356   1,645,161 28,542 SH   SOLE   28,542 0 0
CINCINNATI FINL CORP COM 172062101   1,942,859 10,494 SH   SOLE   10,494 0 0
PEPSICO INC COM 713448108   1,856,470 13,711 SH   SOLE   11,164 0 2,547
CF INDUSTRIES HOLD COM 125269100   341,452 3,154 SH   SOLE   3,154 0 0
QUALCOMM INC COM 747525103   4,680,731 25,330 SH   SOLE   25,330 0 0
TJX COS INC NEW COM 872540109   7,815,734 51,589 SH   SOLE   51,589 0 0
ALTIMMUNE INC COM NEW 02155H200   1,575,322 518,198 SH   SOLE   518,198 0 0
DISNEY WALT CO COM 254687106   363,633 3,778 SH   SOLE   0 0 3,778
EXELIXIS INC COM 30161Q104   349,258 6,419 SH   SOLE   6,419 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,770,543 15,257 SH   SOLE   15,257 0 0
HORMEL FOODS CORP COM 440452100   968,104 39,005 SH   SOLE   39,005 0 0
UNITED PARCEL SVCS INC CL B 911312106   661,448 6,153 SH   SOLE   6,153 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   1,731,091 150,138 SH   SOLE   150,138 0 0
TANGER INC COM 875465106   531,977 13,478 SH   SOLE   13,478 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   511,393 23,610 SH   SOLE   23,610 0 0
ENTERGY CORP NEW COM 29364G103   2,894,357 25,199 SH   SOLE   25,199 0 0
ROCKY BRANDS INC COM 774515100   485,560 11,774 SH   SOLE   11,774 0 0
CHEVRON CORPORATION COM 166764100   4,832,236 29,152 SH   SOLE   29,152 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,828,485 68,100 SH   SOLE   68,100 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   157,550 13,992 SH   SOLE   13,992 0 0
CANGO INC ORD CL A G1820C102   96,191 470,370 SH   SOLE   470,370 0 0
S & T BANCORP INC COM 783859101   562,015 11,451 SH   SOLE   11,451 0 0
STELLANTIS N.V SHS N82405106   133,357 23,233 SH   SOLE   23,233 0 0
S&P GLOBAL INC COM 78409V104   6,657,072 16,346 SH   SOLE   16,346 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,653,305 45,408 SH   SOLE   45,408 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,121,458 43,996 SH   SOLE   43,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,634,558 7,712 SH   SOLE   7,712 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,502,344 383,706 SH   SOLE   383,706 0 0
TFS FINL CORP COM 87240R107   301,346 17,006 SH   SOLE   17,006 0 0
ISHARES TR BROAD USD HIGH 46435U853   518,465 14,005 SH   SOLE   14,005 0 0
NUVEEN NY AMT FREE COM 670656107   8,902,135 830,423 SH   SOLE   830,423 0 0
WALMART INC COM 931142103   11,751,178 103,754 SH   SOLE   103,754 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,912,337 417,833 SH   SOLE   417,833 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,623,468 48,101 SH   SOLE   48,101 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   13,343,636 1,211,956 SH   SOLE   1,211,956 0 0
SIMULATIONS PLUS INC COM 829214105   511,160 27,917 SH   SOLE   27,917 0 0
SERVICENOW INC COM 81762P102   3,359,337 33,837 SH   SOLE   33,837 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   293,869 399 SH   SOLE   0 0 399
WESBANCO INC COM 950810101   258,262 6,617 SH   SOLE   6,617 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   1,778,441 33,174 SH   SOLE   0 0 33,174
ISHARES TR ISHARES BIOTECH 464287556   686,586 3,610 SH   SOLE   0 0 3,610
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   452,726 2,535 SH   SOLE   2,535 0 0