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
WISDOMTREE TR INTL QULTY DIV 97717X131   22,603 667,358 SH   SOLE   0 0 667,358
DELL TECHNOLOGIES INC CL C 24703L202   1,419 35,294 SH   SOLE   35,294 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   608 12,069 SH   SOLE   12,069 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,899 148,725 SH   SOLE   148,725 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   287 5,240 SH   SOLE   5,240 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,224 702,824 SH   SOLE   702,824 0 0
MDU RES GROUP INC COM 552690109   398 13,067 SH   SOLE   13,067 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,012 104,819 SH   SOLE   104,819 0 0
SOURCE CAP INC COM 836144105   902 23,878 SH   SOLE   23,878 0 0
NOVARTIS AG SPONSORED ADR 66987V109   389 4,229 SH   SOLE   4,229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,358 9,282 SH   SOLE   9,282 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,678 12,856 SH   SOLE   12,856 0 0
IMMERSION CORP COM 452521107   115 12,908 SH   SOLE   12,908 0 0
FISERV INC COM 337738108   212 1,875 SH   SOLE   1,875 0 0
FAIR ISAAC CORP COM 303250104   1,462 2,081 SH   SOLE   2,081 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   992 34,852 SH   SOLE   34,852 0 0
CONAGRA BRANDS INC COM 205887102   1,013 26,971 SH   SOLE   26,971 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,309 41,255 SH   SOLE   41,255 0 0
VALERO ENERGY CORP COM 91913Y100   2,479 17,761 SH   SOLE   17,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,707 28,282 SH   SOLE   28,282 0 0
MASCO CORP COM 574599106   1,129 22,707 SH   SOLE   22,707 0 0
ACI WORLDWIDE INC COM 004498101   1,645 60,986 SH   SOLE   60,986 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,381 32,637 SH   SOLE   32,637 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   244 52,208 SH   SOLE   52,208 0 0
KELLOGG CO COM 487836108   1,318 19,681 SH   SOLE   19,681 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   372 24,080 SH   SOLE   24,080 0 0
INSTIL BIO INC COM 45783C101   64 96,723 SH   SOLE   96,723 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,023 57,335 SH   SOLE   57,335 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,970 429,138 SH   SOLE   429,138 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,186 233,014 SH   SOLE   0 0 233,014
ISHARES TR MSCI USA QLT FCT 46432F339   15,441 124,461 SH   SOLE   0 0 124,461
EASTGROUP PPTYS INC COM 277276101   520 3,143 SH   SOLE   3,143 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,794 263,496 SH   SOLE   263,496 0 0
RIOT PLATFORMS INC COM 767292105   419 41,990 SH   SOLE   41,990 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,694 112,508 SH   SOLE   112,508 0 0
STEEL DYNAMICS INC COM 858119100   468 4,139 SH   SOLE   4,139 0 0
PEPSICO INC COM 713448108   1,089 5,971 SH   SOLE   4,043 0 1,928
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   605 70,558 SH   SOLE   70,558 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,434 8,172 SH   SOLE   8,172 0 0
MERCADOLIBRE INC COM 58733R102   1,613 1,224 SH   SOLE   1,224 0 0
OLD NATL BANCORP IND COM 680033107   283 19,650 SH   SOLE   19,650 0 0
BECTON DICKINSON & CO COM 075887109   558 2,254 SH   SOLE   2,254 0 0
DIGI INTL INC COM 253798102   1,173 34,829 SH   SOLE   34,829 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,614 385,431 SH   SOLE   385,431 0 0
CORNING INC COM 219350105   1,061 30,087 SH   SOLE   30,087 0 0
AMEREN CORP COM 023608102   1,693 19,601 SH   SOLE   19,601 0 0
ENBRIDGE INC COM 29250N105   2,468 64,699 SH   SOLE   64,699 0 0
LIQUIDITY SVCS INC COM 53635B107   381 28,954 SH   SOLE   28,954 0 0
ONEOK INC NEW COM 682680103   1,896 29,841 SH   SOLE   29,841 0 0
NATIONAL FUEL GAS CO COM 636180101   1,354 23,445 SH   SOLE   23,445 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,010 22,237 SH   SOLE   22,237 0 0
FLUSHING FINL CORP COM 343873105   163 10,980 SH   SOLE   10,980 0 0
MCGRATH RENTCORP COM 580589109   415 4,446 SH   SOLE   4,446 0 0
EVERGY INC COM 30034W106   531 8,680 SH   SOLE   8,680 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,649 9,622 SH   SOLE   8,292 0 1,330
STANLEY BLACK & DECKER INC COM 854502101   222 2,758 SH   SOLE   2,758 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,654 342,019 SH   SOLE   342,019 0 0
MERCURY GENL CORP NEW COM 589400100   514 16,208 SH   SOLE   16,208 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   73 52,339 SH   SOLE   52,339 0 0
CHEMOURS CO COM 163851108   262 8,745 SH   SOLE   8,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,242 53,253 SH   SOLE   53,253 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,389 179,630 SH   SOLE   179,630 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,835 136,875 SH   SOLE   50,604 0 86,271
3M CO COM 88579Y101   2,300 21,878 SH   SOLE   21,878 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   252 2,603 SH   SOLE   0 0 2,603
BLUEBIRD BIO INC COM 09609G100   319 100,324 SH   SOLE   100,324 0 0
CORCEPT THERAPEUTICS INC COM 218352102   649 29,945 SH   SOLE   29,945 0 0
CHEMED CORP NEW COM 16359R103   329 612 SH   SOLE   612 0 0
MCDONALDS CORP COM 580135101   2,629 9,404 SH   SOLE   9,404 0 0
GRACO INC COM 384109104   652 8,929 SH   SOLE   8,929 0 0
BIOGEN INC COM 09062X103   686 2,466 SH   SOLE   2,466 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,888 584,717 SH   SOLE   584,717 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,202 62,758 SH   SOLE   62,758 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,098 343,793 SH   SOLE   343,793 0 0
TRANSUNION COM 89400J107   344 5,542 SH   SOLE   5,542 0 0
CME GROUP INC COM 12572Q105   271 1,415 SH   SOLE   0 0 1,415
DHI GROUP INC COM 23331S100   81 20,871 SH   SOLE   20,871 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,395 136,395 SH   SOLE   136,395 0 0
NEW MTN FIN CORP COM 647551100   3,181 261,377 SH   SOLE   261,377 0 0
MCKESSON CORP COM 58155Q103   6,511 18,287 SH   SOLE   18,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,791 530,226 SH   SOLE   8,119 0 522,107
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   313 382,158 SH   SOLE   382,158 0 0
PHILIP MORRIS INTL INC COM 718172109   2,183 22,449 SH   SOLE   22,449 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,308 46,679 SH   SOLE   46,679 0 0
LIFE STORAGE INC COM 53223X107   861 6,569 SH   SOLE   6,569 0 0
DANAHER CORPORATION COM 235851102   6,135 24,340 SH   SOLE   24,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   398 9,725 SH   SOLE   0 0 9,725
INTERNATIONAL BANCSHARES COR COM 459044103   350 8,185 SH   SOLE   8,185 0 0
EVERCORE INC CLASS A 29977A105   1,213 10,513 SH   SOLE   10,513 0 0
EXPONENT INC COM 30214U102   322 3,226 SH   SOLE   3,226 0 0
OLD REP INTL CORP COM 680223104   849 34,017 SH   SOLE   34,017 0 0
TYSON FOODS INC CL A 902494103   761 12,827 SH   SOLE   12,827 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   563 20,520 SH   SOLE   20,520 0 0
PHILLIPS 66 COM 718546104   240 2,367 SH   SOLE   2,367 0 0
MIRATI THERAPEUTICS INC COM 60468T105   792 21,299 SH   SOLE   21,299 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   408 4,900 SH   SOLE   0 0 4,900
INTEL CORP COM 458140100   1,169 35,795 SH   SOLE   35,795 0 0
OGE ENERGY CORP COM 670837103   207 5,504 SH   SOLE   5,504 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   790 11,955 SH   SOLE   11,955 0 0
O-I GLASS INC COM 67098H104   374 16,475 SH   SOLE   16,475 0 0
NASDAQ INC COM 631103108   893 16,339 SH   SOLE   16,339 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   440 24,199 SH   SOLE   24,199 0 0
CATALENT INC COM 148806102   1,981 30,155 SH   SOLE   30,155 0 0
AUTODESK INC COM 052769106   3,070 14,750 SH   SOLE   14,750 0 0
ISHARES TR ISHARES BIOTECH 464287556   453 3,510 SH   SOLE   0 0 3,510
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,117 26,745 SH   SOLE   26,745 0 0
MESOBLAST LTD SPONS ADR 590717104   556 168,915 SH   SOLE   168,915 0 0
TARGET CORP COM 87612E106   4,321 26,090 SH   SOLE   26,090 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   781 269,146 SH   SOLE   269,146 0 0
ABBOTT LABS COM 002824100   5,281 52,149 SH   SOLE   52,149 0 0
INSMED INC COM PAR $.01 457669307   2,334 136,887 SH   SOLE   136,887 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   416 8,202 SH   SOLE   0 0 8,202
BNY MELLON MUN INCOME INC COM 05589T104   2,538 391,033 SH   SOLE   391,033 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,024 155,565 SH   SOLE   155,565 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,517 162,094 SH   SOLE   162,094 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,463 586,994 SH   SOLE   586,994 0 0
MARATHON OIL CORP COM 565849106   1,018 42,500 SH   SOLE   42,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   864 1,018 SH   SOLE   1,018 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,344 84,702 SH   SOLE   84,702 0 0
HERSHEY CO COM 427866108   5,140 20,205 SH   SOLE   20,205 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   855 36,946 SH   SOLE   36,946 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,173 72,655 SH   SOLE   72,655 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   897 3,495 SH   SOLE   3,495 0 0
LXP INDUSTRIAL TRUST COM 529043101   222 21,506 SH   SOLE   21,506 0 0
FORTINET INC COM 34959E109   470 7,079 SH   SOLE   7,079 0 0
INTERDIGITAL INC COM 45867G101   1,713 23,504 SH   SOLE   23,504 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   727 13,428 SH   SOLE   13,428 0 0
BELDEN INC COM 077454106   1,356 15,632 SH   SOLE   15,632 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,341 62,918 SH   SOLE   62,918 0 0
VIAVI SOLUTIONS INC COM 925550105   606 55,961 SH   SOLE   55,961 0 0
EASTMAN CHEM CO COM 277432100   866 10,266 SH   SOLE   10,266 0 0
ETSY INC COM 29786A106   1,987 17,846 SH   SOLE   17,846 0 0
SIMPSON MFG INC COM 829073105   294 2,679 SH   SOLE   2,679 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,748 159,509 SH   SOLE   159,509 0 0
SEMPRA COM 816851109   3,439 22,753 SH   SOLE   22,753 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,916 308,993 SH   SOLE   308,993 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,518 83,555 SH   SOLE   83,555 0 0
TEXAS INSTRS INC COM 882508104   7,914 42,547 SH   SOLE   42,547 0 0
GEN DIGITAL INC COM 668771108   724 42,165 SH   SOLE   42,165 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   236 1,121 SH   SOLE   1,121 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   280 3,123 SH   SOLE   3,123 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,118 26,752 SH   SOLE   26,752 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   499 7,346 SH   SOLE   7,346 0 0
OPORTUN FINL CORP COM 68376D104   86 22,387 SH   SOLE   22,387 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   410 9,658 SH   SOLE   9,658 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   267 3,629 SH   SOLE   3,629 0 0
MICROSOFT CORP COM 594918104   11,764 40,804 SH   SOLE   37,006 0 3,798
HUMANA INC COM 444859102   2,009 4,139 SH   SOLE   4,139 0 0
AMCOR PLC ORD G0250X107   1,316 115,641 SH   SOLE   115,641 0 0
ROCKWELL AUTOMATION INC COM 773903109   294 1,002 SH   SOLE   1,002 0 0
WESTAMERICA BANCORPORATION COM 957090103   264 5,966 SH   SOLE   5,966 0 0
PIONEER NAT RES CO COM 723787107   3,786 18,538 SH   SOLE   18,538 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   555 5,487 SH   SOLE   5,487 0 0
TITAN INTL INC ILL COM 88830M102   138 13,137 SH   SOLE   13,137 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,712 1,449,454 SH   SOLE   1,449,454 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,670 44,522 SH   SOLE   44,522 0 0
NAVIENT CORPORATION COM 63938C108   366 22,918 SH   SOLE   22,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,346 38,930 SH   SOLE   38,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107   401 4,089 SH   SOLE   4,089 0 0
ENNIS INC COM 293389102   951 45,115 SH   SOLE   45,115 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,731 25,235 SH   SOLE   25,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,403 26,441 SH   SOLE   26,441 0 0
NETAPP INC COM 64110D104   331 5,183 SH   SOLE   5,183 0 0
DYNATRACE INC COM NEW 268150109   659 15,581 SH   SOLE   15,581 0 0
WESTERN UN CO COM 959802109   957 85,787 SH   SOLE   85,787 0 0
WESBANCO INC COM 950810101   314 10,225 SH   SOLE   10,225 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   248 4,739 SH   SOLE   0 0 4,739
BRIXMOR PPTY GROUP INC COM 11120U105   449 20,880 SH   SOLE   20,880 0 0
COMCAST CORP NEW CL A 20030N101   283 7,457 SH   SOLE   7,457 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   414 58,042 SH   SOLE   58,042 0 0
TRUIST FINL CORP COM 89832Q109   1,587 46,540 SH   SOLE   46,540 0 0
QUALCOMM INC COM 747525103   329 2,580 SH   SOLE   2,580 0 0
TJX COS INC NEW COM 872540109   3,800 48,499 SH   SOLE   48,499 0 0
TERRENO RLTY CORP COM 88146M101   484 7,486 SH   SOLE   7,486 0 0
ALPHABET INC CAP STK CL A 02079K305   7,317 70,539 SH   SOLE   70,539 0 0
CARGURUS INC COM CL A 141788109   208 11,131 SH   SOLE   11,131 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,560 128,731 SH   SOLE   128,731 0 0
NETFLIX INC COM 64110L106   636 1,840 SH   SOLE   1,840 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,614 490,708 SH   SOLE   490,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,924 15,359 SH   SOLE   15,359 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,498 12,751 SH   SOLE   12,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   499 5,956 SH   SOLE   5,956 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   262 20,634 SH   SOLE   20,634 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,103 180,488 SH   SOLE   180,488 0 0
DOUGLAS DYNAMICS INC COM 25960R105   315 9,867 SH   SOLE   9,867 0 0
M & T BK CORP COM 55261F104   1,491 12,470 SH   SOLE   12,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,141 17,608 SH   SOLE   17,608 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,960 1,319,200 SH   SOLE   1,319,200 0 0
OMNICELL COM COM 68213N109   276 4,698 SH   SOLE   4,698 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,728 162,827 SH   SOLE   162,827 0 0
JOHNSON CTLS INTL PLC SHS G51502105   791 13,132 SH   SOLE   13,132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,253 6,808 SH   SOLE   6,808 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,044 400,028 SH   SOLE   400,028 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250 1,048 SH   SOLE   0 0 1,048
CORECARD CORPORATION COM 45816D100   324 10,743 SH   SOLE   10,743 0 0
NEKTAR THERAPEUTICS COM 640268108   61 86,862 SH   SOLE   86,862 0 0
EBAY INC. COM 278642103   709 15,987 SH   SOLE   15,987 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287 641 SH   SOLE   0 0 641
PARKER-HANNIFIN CORP COM 701094104   4,743 14,110 SH   SOLE   14,110 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,444 14,456 SH   SOLE   14,456 0 0
IDEX CORP COM 45167R104   355 1,538 SH   SOLE   1,538 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,625 443,220 SH   SOLE   0 0 443,220
UNITED RENTALS INC COM 911363109   374 944 SH   SOLE   944 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,461 97,345 SH   SOLE   97,345 0 0
THE CIGNA GROUP COM 125523100   300 1,175 SH   SOLE   1,175 0 0
BADGER METER INC COM 056525108   218 1,789 SH   SOLE   1,789 0 0
FIRST BANCORP P R COM NEW 318672706   1,764 154,469 SH   SOLE   154,469 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,159 149,434 SH   SOLE   0 0 149,434
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,303 226,457 SH   SOLE   226,457 0 0
FLOWERS FOODS INC COM 343498101   584 21,303 SH   SOLE   21,303 0 0
LEIDOS HOLDINGS INC COM 525327102   231 2,507 SH   SOLE   2,507 0 0
MIDLAND STATES BANCORP INC COM 597742105   278 12,983 SH   SOLE   12,983 0 0
REGENXBIO INC COM 75901B107   1,934 102,263 SH   SOLE   102,263 0 0
BLACKROCK INC COM 09247X101   9,322 13,932 SH   SOLE   13,932 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,892 30,024 SH   SOLE   30,024 0 0
BUCKLE INC COM 118440106   1,306 36,603 SH   SOLE   36,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,198 7,687 SH   SOLE   6,377 0 1,310
ROSS STORES INC COM 778296103   313 2,949 SH   SOLE   2,949 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,365 725,659 SH   SOLE   725,659 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,377 37,493 SH   SOLE   37,493 0 0
CAMPBELL SOUP CO COM 134429109   1,222 22,224 SH   SOLE   22,224 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,614 172,950 SH   SOLE   172,950 0 0
BRUNSWICK CORP COM 117043109   452 5,516 SH   SOLE   5,516 0 0
VENTAS INC COM 92276F100   281 6,489 SH   SOLE   6,489 0 0
FIDUS INVT CORP COM 316500107   952 49,911 SH   SOLE   49,911 0 0
DOMINION ENERGY INC COM 25746U109   1,009 18,050 SH   SOLE   18,050 0 0
BLACK KNIGHT INC COM 09215C105   276 4,803 SH   SOLE   4,803 0 0
EATON VANCE MUN BD FD COM 27827X101   16,271 1,564,485 SH   SOLE   1,564,485 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,911 334,300 SH   SOLE   334,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   151 13,680 SH   SOLE   13,680 0 0
S&P GLOBAL INC COM 78409V104   9,911 28,746 SH   SOLE   28,746 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   165 13,971 SH   SOLE   13,971 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   60 35,744 SH   SOLE   35,744 0 0
COMMERCIAL METALS CO COM 201723103   424 8,665 SH   SOLE   8,665 0 0
ANALOG DEVICES INC COM 032654105   5,361 27,186 SH   SOLE   25,516 0 1,670
BEYONDSPRING INC SHS G10830100   107 95,963 SH   SOLE   95,963 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   761 9,387 SH   SOLE   9,387 0 0
REVOLVE GROUP INC CL A 76156B107   354 13,462 SH   SOLE   13,462 0 0
JOHNSON & JOHNSON COM 478160104   7,668 49,474 SH   SOLE   49,474 0 0
AVANGRID INC COM 05351W103   492 12,340 SH   SOLE   12,340 0 0
KT CORP SPONSORED ADR 48268K101   417 36,776 SH   SOLE   36,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,204 102,961 SH   SOLE   102,961 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,798 79,940 SH   SOLE   79,940 0 0
UNION PAC CORP COM 907818108   672 3,339 SH   SOLE   3,339 0 0
CARDINAL HEALTH INC COM 14149Y108   616 8,155 SH   SOLE   8,155 0 0
PROCTER AND GAMBLE CO COM 742718109   4,787 32,198 SH   SOLE   30,698 0 1,500
NEW JERSEY RES CORP COM 646025106   334 6,275 SH   SOLE   6,275 0 0
BERKLEY W R CORP COM 084423102   915 14,694 SH   SOLE   14,694 0 0
HUB GROUP INC CL A 443320106   573 6,824 SH   SOLE   6,824 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   200 654 SH   SOLE   654 0 0
HOPE BANCORP INC COM 43940T109   168 17,070 SH   SOLE   17,070 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,328 284,669 SH   SOLE   1,382 0 283,287
QUINCE THERAPEUTICS INC COM 22053A107   48 31,061 SH   SOLE   31,061 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,028 39,205 SH   SOLE   0 0 39,205
SUPER MICRO COMPUTER INC COM 86800U104   984 9,238 SH   SOLE   9,238 0 0
CONOCOPHILLIPS COM 20825C104   848 8,550 SH   SOLE   8,550 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,458 8,029 SH   SOLE   8,029 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   446 5,540 SH   SOLE   0 0 5,540
CATHAY GEN BANCORP COM 149150104   330 9,555 SH   SOLE   9,555 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,570 65,516 SH   SOLE   65,516 0 0
BLACKSTONE INC COM 09260D107   2,415 27,493 SH   SOLE   23,043 0 4,450
GENUINE PARTS CO COM 372460105   939 5,614 SH   SOLE   5,614 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   221 1,477 SH   SOLE   0 0 1,477
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,441 588,218 SH   SOLE   588,218 0 0
EATON VANCE FLTING RATE INC COM 278279104   440 38,216 SH   SOLE   38,216 0 0
GARMIN LTD SHS H2906T109   282 2,799 SH   SOLE   2,799 0 0
HERCULES CAPITAL INC COM 427096508   1,841 142,814 SH   SOLE   142,814 0 0
IVERIC BIO INC COM 46583P102   1,921 78,946 SH   SOLE   78,946 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,492 322,692 SH   SOLE   322,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   661 5,085 SH   SOLE   5,085 0 0
TERADYNE INC COM 880770102   908 8,450 SH   SOLE   8,450 0 0
CAMDEN NATL CORP COM 133034108   471 13,019 SH   SOLE   13,019 0 0
MORGAN STANLEY COM NEW 617446448   2,692 30,660 SH   SOLE   30,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,987 12,122 SH   SOLE   10,682 0 1,440
STURM RUGER & CO INC COM 864159108   923 16,062 SH   SOLE   16,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,258 16,385 SH   SOLE   16,385 0 0
MSC INDL DIRECT INC CL A 553530106   2,880 34,288 SH   SOLE   34,288 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,268 90,978 SH   SOLE   90,978 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,243 108,059 SH   SOLE   108,059 0 0
BANK AMERICA CORP COM 060505104   2,439 85,296 SH   SOLE   85,296 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,881 565,439 SH   SOLE   565,439 0 0
CUMMINS INC COM 231021106   9,060 37,929 SH   SOLE   37,929 0 0
CVB FINL CORP COM 126600105   275 16,510 SH   SOLE   16,510 0 0
FUNKO INC COM CL A 361008105   115 12,202 SH   SOLE   12,202 0 0
MITEK SYS INC COM NEW 606710200   470 48,965 SH   SOLE   48,965 0 0
J & J SNACK FOODS CORP COM 466032109   319 2,153 SH   SOLE   2,153 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   685 62,349 SH   SOLE   62,349 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,465 122,693 SH   SOLE   122,693 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   1,374 142,865 SH   SOLE   142,865 0 0
AVNET INC COM 053807103   300 6,644 SH   SOLE   6,644 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   740 65,056 SH   SOLE   65,056 0 0
POLARIS INC COM 731068102   275 2,484 SH   SOLE   389 0 2,095
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,533 1,486,768 SH   SOLE   1,486,768 0 0
TREX CO INC COM 89531P105   330 6,790 SH   SOLE   0 0 6,790
PAYPAL HLDGS INC COM 70450Y103   1,823 24,013 SH   SOLE   20,058 0 3,955
MARTEN TRANS LTD COM 573075108   730 34,840 SH   SOLE   34,840 0 0
WARRIOR MET COAL INC COM 93627C101   322 8,765 SH   SOLE   8,765 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   748 11,346 SH   SOLE   11,346 0 0
TRUEBLUE INC COM 89785X101   199 11,186 SH   SOLE   11,186 0 0
HOME BANCSHARES INC COM 436893200   314 14,476 SH   SOLE   14,476 0 0
HORMEL FOODS CORP COM 440452100   1,426 35,758 SH   SOLE   35,758 0 0
YUM BRANDS INC COM 988498101   1,163 8,803 SH   SOLE   6,503 0 2,300
IMMUNOGEN INC COM 45253H101   1,846 480,737 SH   SOLE   480,737 0 0
AMDOCS LTD SHS G02602103   354 3,685 SH   SOLE   3,685 0 0
GRAINGER W W INC COM 384802104   275 399 SH   SOLE   399 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   411 7,705 SH   SOLE   0 0 7,705
ALTRIA GROUP INC COM 02209S103   2,164 48,496 SH   SOLE   48,496 0 0
FARMERS NATIONAL BANC CORP COM 309627107   151 11,909 SH   SOLE   11,909 0 0
AGCO CORP COM 001084102   327 2,419 SH   SOLE   2,419 0 0
DWS MUN INCOME TR COM 233368109   7,050 792,183 SH   SOLE   792,183 0 0
KRYSTAL BIOTECH INC COM 501147102   3,622 45,235 SH   SOLE   45,235 0 0
IRON MTN INC DEL COM 46284V101   1,359 25,685 SH   SOLE   25,685 0 0
ISHARES TR NATIONAL MUN ETF 464288414   635 5,896 SH   SOLE   0 0 5,896
SIGNET JEWELERS LIMITED SHS G81276100   401 5,152 SH   SOLE   5,152 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   330 5,414 SH   SOLE   5,414 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   825 79,113 SH   SOLE   79,113 0 0
BOSTON SCIENTIFIC CORP COM 101137107   817 16,331 SH   SOLE   12,091 0 4,240
SYSCO CORP COM 871829107   4,332 56,090 SH   SOLE   0 0 56,090
GALLAGHER ARTHUR J & CO COM 363576109   429 2,242 SH   SOLE   2,242 0 0
TRADEWEB MKTS INC CL A 892672106   231 2,918 SH   SOLE   2,918 0 0
COLGATE PALMOLIVE CO COM 194162103   933 12,413 SH   SOLE   12,413 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   559 11,080 SH   SOLE   11,080 0 0
CITIZENS FINL GROUP INC COM 174610105   230 7,558 SH   SOLE   7,558 0 0
MONDELEZ INTL INC CL A 609207105   761 10,925 SH   SOLE   6,475 0 4,450
PACKAGING CORP AMER COM 695156109   1,790 12,895 SH   SOLE   12,895 0 0
BLOCK INC CL A 852234103   614 8,949 SH   SOLE   8,949 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   879 230,650 SH   SOLE   230,650 0 0
GILEAD SCIENCES INC COM 375558103   3,034 36,569 SH   SOLE   36,569 0 0
FEDEX CORP COM 31428X106   887 3,884 SH   SOLE   2,584 0 1,300
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,571 564,499 SH   SOLE   564,499 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   6,572 658,521 SH   SOLE   658,521 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,484 160,828 SH   SOLE   160,828 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   3,138 370,088 SH   SOLE   370,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   561 27,251 SH   SOLE   27,251 0 0
INTUIT COM 461202103   3,833 8,598 SH   SOLE   8,598 0 0
PARK NATL CORP COM 700658107   429 3,617 SH   SOLE   3,617 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,045 636,969 SH   SOLE   636,969 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   429 9,250 SH   SOLE   0 0 9,250
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,446 277,629 SH   SOLE   277,629 0 0
EQUIFAX INC COM 294429105   670 3,301 SH   SOLE   3,301 0 0
CROWN CASTLE INC COM 22822V101   251 1,877 SH   SOLE   1,877 0 0
OVERSTOCK COM INC DEL COM 690370101   1,038 51,194 SH   SOLE   51,194 0 0
DEERE & CO COM 244199105   2,099 5,085 SH   SOLE   5,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,864 192,438 SH   SOLE   0 0 192,438
JOHN BEAN TECHNOLOGIES CORP COM 477839104   245 2,240 SH   SOLE   2,240 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   274 22,121 SH   SOLE   22,121 0 0
PAYCHEX INC COM 704326107   1,325 11,564 SH   SOLE   11,564 0 0
VIVID SEATS INC COM CL A 92854T100   1,332 174,549 SH   SOLE   174,549 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   574 12,218 SH   SOLE   12,218 0 0
LOCKHEED MARTIN CORP COM 539830109   6,673 14,116 SH   SOLE   14,116 0 0
DOORDASH INC CL A 25809K105   1,261 19,842 SH   SOLE   19,842 0 0
VECTOR GROUP LTD COM 92240M108   172 14,307 SH   SOLE   14,307 0 0
BOXED INC COM 103174108   3 15,019 SH   SOLE   15,019 0 0
ALPHABET INC CAP STK CL C 02079K107   2,336 22,464 SH   SOLE   22,464 0 0
SKECHERS U S A INC CL A 830566105   427 8,977 SH   SOLE   8,977 0 0
VISA INC COM CL A 92826C839   8,298 36,804 SH   SOLE   35,129 0 1,675
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   608 5,674 SH   SOLE   5,674 0 0
AIR PRODS & CHEMS INC COM 009158106   2,845 9,906 SH   SOLE   9,906 0 0
PULTE GROUP INC COM 745867101   974 16,716 SH   SOLE   16,716 0 0
COTERRA ENERGY INC COM 127097103   1,191 48,533 SH   SOLE   48,533 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   182 17,368 SH   SOLE   17,368 0 0
CARLYLE GROUP INC COM 14316J108   325 10,475 SH   SOLE   0 0 10,475
PROSPERITY BANCSHARES INC COM 743606105   286 4,654 SH   SOLE   4,654 0 0
KIMBERLY-CLARK CORP COM 494368103   3,155 23,504 SH   SOLE   23,504 0 0
CVS HEALTH CORP COM 126650100   4,662 62,743 SH   SOLE   62,743 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   587 18,148 SH   SOLE   18,148 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   139 11,308 SH   SOLE   11,308 0 0
D R HORTON INC COM 23331A109   613 6,270 SH   SOLE   6,270 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   256 9,489 SH   SOLE   9,489 0 0
SCHWAB CHARLES CORP COM 808513105   1,919 36,636 SH   SOLE   36,636 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,339 48,690 SH   SOLE   48,690 0 0
FULTON FINL CORP PA COM 360271100   295 21,356 SH   SOLE   21,356 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,531 436,913 SH   SOLE   436,913 0 0
NOVAVAX INC COM NEW 670002401   79 11,422 SH   SOLE   11,422 0 0
MARKETAXESS HLDGS INC COM 57060D108   453 1,157 SH   SOLE   1,157 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   8,225 745,053 SH   SOLE   745,053 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,327 16,945 SH   SOLE   16,945 0 0
CELANESE CORP DEL COM 150870103   382 3,510 SH   SOLE   3,510 0 0
WATSCO INC COM 942622200   3,292 10,346 SH   SOLE   10,346 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,293 228,735 SH   SOLE   228,735 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,728 423,202 SH   SOLE   423,202 0 0
MONOLITHIC PWR SYS INC COM 609839105   282 564 SH   SOLE   564 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   913 45,014 SH   SOLE   45,014 0 0
CHEWY INC CL A 16679L109   297 7,952 SH   SOLE   7,952 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,367 343,216 SH   SOLE   343,216 0 0
QUANTA SVCS INC COM 74762E102   1,601 9,605 SH   SOLE   9,605 0 0
GODADDY INC CL A 380237107   384 4,942 SH   SOLE   4,942 0 0
SMUCKER J M CO COM NEW 832696405   1,901 12,078 SH   SOLE   12,078 0 0
NATWEST GROUP PLC SPONS ADR 639057207   72 10,949 SH   SOLE   10,949 0 0
SMITH A O CORP COM 831865209   627 9,077 SH   SOLE   3,997 0 5,080
KURA ONCOLOGY INC COM 50127T109   611 49,999 SH   SOLE   49,999 0 0
THE TRADE DESK INC COM CL A 88339J105   218 3,571 SH   SOLE   3,571 0 0
COMMUNITY BK SYS INC COM 203607106   244 4,653 SH   SOLE   4,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,469 65,338 SH   SOLE   65,338 0 0
PREMIER FINANCIAL CORP COM 74052F108   420 20,277 SH   SOLE   20,277 0 0
ICF INTL INC COM 44925C103   660 6,017 SH   SOLE   6,017 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,470 21,507 SH   SOLE   21,507 0 0
TFS FINL CORP COM 87240R107   631 49,995 SH   SOLE   49,995 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   861 78,947 SH   SOLE   78,947 0 0
PEOPLES BANCORP INC COM 709789101   455 17,669 SH   SOLE   17,669 0 0
MERCK & CO INC COM 58933Y105   9,290 87,327 SH   SOLE   85,142 0 2,185
HORIZON BANCORP INC COM 440407104   454 41,035 SH   SOLE   41,035 0 0
AMAZON COM INC COM 023135106   9,951 96,341 SH   SOLE   96,341 0 0
UPBOUND GROUP INC COM 76009N100   729 29,732 SH   SOLE   29,732 0 0
HOLOGIC INC COM 436440101   429 5,314 SH   SOLE   5,314 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,175 708,291 SH   SOLE   708,291 0 0
TOLL BROTHERS INC COM 889478103   563 9,386 SH   SOLE   9,386 0 0
EXXON MOBIL CORP COM 30231G102   3,907 35,628 SH   SOLE   35,628 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,157 202,512 SH   SOLE   202,512 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   963 2,498 SH   SOLE   0 0 2,498
FIRST CMNTY BANKSHARES INC V COM 31983A103   263 10,485 SH   SOLE   10,485 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   429 5,050 SH   SOLE   0 0 5,050
ANTERO MIDSTREAM CORP COM 03676B102   596 56,790 SH   SOLE   56,790 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,775 103,632 SH   SOLE   103,632 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,674 52,472 SH   SOLE   52,472 0 0
HARLEY DAVIDSON INC COM 412822108   237 6,237 SH   SOLE   6,237 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   158 48,169 SH   SOLE   48,169 0 0
LAKELAND BANCORP INC COM 511637100   186 11,909 SH   SOLE   11,909 0 0
MACROGENICS INC COM 556099109   267 37,207 SH   SOLE   37,207 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   333 10,019 SH   SOLE   10,019 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,110 56,204 SH   SOLE   56,204 0 0
XCEL ENERGY INC COM 98389B100   3,063 45,418 SH   SOLE   45,418 0 0
ORANGE SPONSORED ADR 684060106   364 30,477 SH   SOLE   30,477 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,113 91,716 SH   SOLE   91,716 0 0
DULUTH HLDGS INC COM CL B 26443V101   199 31,133 SH   SOLE   31,133 0 0
CHEVRON CORP NEW COM 166764100   8,958 54,902 SH   SOLE   54,902 0 0
LILLY ELI & CO COM 532457108   9,907 28,848 SH   SOLE   26,988 0 1,860
QUALYS INC COM 74758T303   344 2,649 SH   SOLE   2,649 0 0
EOG RES INC COM 26875P101   1,839 16,043 SH   SOLE   16,043 0 0
LENNAR CORP CL A 526057104   328 3,118 SH   SOLE   3,118 0 0
HOME DEPOT INC COM 437076102   4,151 14,067 SH   SOLE   13,137 0 930
BIO-TECHNE CORP COM 09073M104   1,140 15,364 SH   SOLE   15,364 0 0
DTE ENERGY CO COM 233331107   1,571 14,338 SH   SOLE   14,338 0 0
BLOCK H & R INC COM 093671105   3,043 86,316 SH   SOLE   86,316 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   474 20,725 SH   SOLE   9,484 0 11,241
DOW INC COM 260557103   5,238 95,553 SH   SOLE   95,553 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   720 17,962 SH   SOLE   17,962 0 0
WESTLAKE CORPORATION COM 960413102   338 2,912 SH   SOLE   2,912 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,952 16,004 SH   SOLE   15,369 0 635
QORVO INC COM 74736K101   342 3,370 SH   SOLE   3,370 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   1,476 169,150 SH   SOLE   169,150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   399 8,695 SH   SOLE   0 0 8,695
CARPARTS COM INC COM 14427M107   283 52,978 SH   SOLE   52,978 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,545 259,719 SH   SOLE   259,719 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,680 146,942 SH   SOLE   146,942 0 0
AES CORP COM 00130H105   834 34,620 SH   SOLE   34,620 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   45,471 559,852 SH   SOLE   0 0 559,852
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,335 50,117 SH   SOLE   50,117 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   709 8,807 SH   SOLE   8,807 0 0
LEGGETT & PLATT INC COM 524660107   638 20,022 SH   SOLE   20,022 0 0
MANULIFE FINL CORP COM 56501R106   248 13,534 SH   SOLE   13,534 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,737 193,259 SH   SOLE   193,259 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,846 367,649 SH   SOLE   367,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100   568 4,013 SH   SOLE   4,013 0 0
NUCOR CORP COM 670346105   308 1,996 SH   SOLE   1,996 0 0
CAL MAINE FOODS INC COM NEW 128030202   536 8,808 SH   SOLE   8,808 0 0
IMMUNOVANT INC COM 45258J102   3,529 227,556 SH   SOLE   227,556 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,268 25,678 SH   SOLE   25,678 0 0
ALLSTATE CORP COM 020002101   2,092 18,879 SH   SOLE   18,879 0 0
SLR INVESTMENT CORP COM 83413U100   858 57,021 SH   SOLE   57,021 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   752 116,721 SH   SOLE   116,721 0 0
FRANKLIN RESOURCES INC COM 354613101   1,355 50,315 SH   SOLE   50,315 0 0
JPMORGAN CHASE & CO COM 46625H100   6,214 47,690 SH   SOLE   47,690 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,295 102,564 SH   SOLE   102,564 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   594 33,692 SH   SOLE   33,692 0 0
KINDER MORGAN INC DEL COM 49456B101   1,447 82,657 SH   SOLE   82,657 0 0
GENPACT LIMITED SHS G3922B107   1,022 22,107 SH   SOLE   22,107 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,042 58,073 SH   SOLE   58,073 0 0
SHERWIN WILLIAMS CO COM 824348106   875 3,892 SH   SOLE   3,892 0 0
SEI INVTS CO COM 784117103   496 8,625 SH   SOLE   8,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,940 21,849 SH   SOLE   21,849 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,178 103,344 SH   SOLE   103,344 0 0
MAGNA INTL INC COM 559222401   280 5,230 SH   SOLE   0 0 5,230
GLOBAL X FDS US PFD ETF 37954Y657   11,169 562,388 SH   SOLE   6,658 0 555,730
SANOFI SPONSORED ADR 80105N105   454 8,340 SH   SOLE   8,340 0 0
SOUTHERN COPPER CORP COM 84265V105   1,016 13,330 SH   SOLE   13,330 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   628 47,254 SH   SOLE   47,254 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   614 3,800 SH   SOLE   3,800 0 0
EAGLE BANCORP INC MD COM 268948106   377 11,251 SH   SOLE   11,251 0 0
CANADIAN NAT RES LTD COM 136385101   302 5,463 SH   SOLE   5,463 0 0
HERITAGE COMM CORP COM 426927109   151 18,076 SH   SOLE   18,076 0 0
ELEVANCE HEALTH INC COM 036752103   7,248 15,763 SH   SOLE   15,763 0 0
FASTENAL CO COM 311900104   1,363 25,276 SH   SOLE   25,276 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,344 51,975 SH   SOLE   0 0 51,975
REPUBLIC SVCS INC COM 760759100   739 5,463 SH   SOLE   5,463 0 0
ARCHROCK INC COM 03957W106   629 64,388 SH   SOLE   64,388 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,010 141,600 SH   SOLE   141,600 0 0
UFP TECHNOLOGIES INC COM 902673102   830 6,391 SH   SOLE   6,391 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   501 58,291 SH   SOLE   58,291 0 0
ABBVIE INC COM 00287Y109   6,349 39,842 SH   SOLE   37,394 0 2,448
B. RILEY FINANCIAL INC COM 05580M108   428 15,087 SH   SOLE   15,087 0 0
ELECTRONIC ARTS INC COM 285512109   351 2,911 SH   SOLE   2,911 0 0
HILLENBRAND INC COM 431571108   289 6,088 SH   SOLE   6,088 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   156 15,265 SH   SOLE   15,265 0 0
AVERY DENNISON CORP COM 053611109   436 2,439 SH   SOLE   2,439 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   8,756 196,009 SH   SOLE   1,491 0 194,518
DOLBY LABORATORIES INC COM CL A 25659T107   548 6,418 SH   SOLE   6,418 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   241 4,937 SH   SOLE   4,937 0 0
NVIDIA CORPORATION COM 67066G104   6,010 21,638 SH   SOLE   20,028 0 1,610
SERES THERAPEUTICS INC COM 81750R102   346 61,090 SH   SOLE   61,090 0 0
LAM RESEARCH CORP COM 512807108   1,301 2,454 SH   SOLE   2,454 0 0
GENERAL MLS INC COM 370334104   3,211 37,570 SH   SOLE   37,570 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   513 6,215 SH   SOLE   6,215 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,828 370,887 SH   SOLE   370,887 0 0
UGI CORP NEW COM 902681105   390 11,232 SH   SOLE   11,232 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,348 372,278 SH   SOLE   372,278 0 0
ISHARES TR INVESTMENT GRADE 46435G219   29,444 658,572 SH   SOLE   10,496 0 648,076
ADC THERAPEUTICS SA SHS H0036K147   111 57,066 SH   SOLE   57,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,039 3,297 SH   SOLE   3,297 0 0
WELLS FARGO CO NEW COM 949746101   557 14,913 SH   SOLE   14,913 0 0
CAPITAL SOUTHWEST CORP COM 140501107   2,750 154,657 SH   SOLE   154,657 0 0
GENERAC HLDGS INC COM 368736104   398 3,686 SH   SOLE   3,686 0 0
WALMART INC COM 931142103   4,288 29,080 SH   SOLE   29,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109   219 2,784 SH   SOLE   2,784 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   393 39,189 SH   SOLE   39,189 0 0
MERCANTILE BK CORP COM 587376104   372 12,157 SH   SOLE   12,157 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,739 149,665 SH   SOLE   149,665 0 0
BROADCOM INC COM 11135F101   2,685 4,185 SH   SOLE   3,585 0 600
GOLDMAN SACHS GROUP INC COM 38141G104   630 1,926 SH   SOLE   1,926 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   197 11,509 SH   SOLE   11,509 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   541 24,093 SH   SOLE   24,093 0 0
DICKS SPORTING GOODS INC COM 253393102   413 2,909 SH   SOLE   2,909 0 0
PROLOGIS INC. COM 74340W103   1,934 15,500 SH   SOLE   15,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   340 30,351 SH   SOLE   30,351 0 0
CATERPILLAR INC COM 149123101   748 3,270 SH   SOLE   3,270 0 0
BCE INC COM NEW 05534B760   425 9,485 SH   SOLE   9,485 0 0
DIAMONDBACK ENERGY INC COM 25278X109   265 1,961 SH   SOLE   1,961 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   220 6,350 SH   SOLE   6,350 0 0
APPLIED MATLS INC COM 038222105   2,453 19,971 SH   SOLE   19,971 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,345 290,255 SH   SOLE   290,255 0 0
SANDY SPRING BANCORP INC COM 800363103   226 8,705 SH   SOLE   8,705 0 0
SPARTANNASH CO COM 847215100   464 18,713 SH   SOLE   18,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106   658 3,891 SH   SOLE   3,891 0 0
AEGON N V NY REGISTRY SHS 007924103   56 12,930 SH   SOLE   12,930 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   67 11,524 SH   SOLE   11,524 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   571 30,754 SH   SOLE   30,754 0 0
CMS ENERGY CORP COM 125896100   770 12,547 SH   SOLE   12,547 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   249 20,699 SH   SOLE   20,699 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,243 198,805 SH   SOLE   15,668 0 183,137
BIG 5 SPORTING GOODS CORP COM 08915P101   78 10,194 SH   SOLE   10,194 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,236 191,265 SH   SOLE   191,265 0 0
INCYTE CORP COM 45337C102   367 5,078 SH   SOLE   5,078 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,261 143,271 SH   SOLE   143,271 0 0
CINTAS CORP COM 172908105   5,335 11,530 SH   SOLE   11,530 0 0
REPLIMUNE GROUP INC COM 76029N106   603 34,131 SH   SOLE   34,131 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   4,437 310,063 SH   SOLE   310,063 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   295 11,071 SH   SOLE   11,071 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,673 5,790 SH   SOLE   5,790 0 0
IDACORP INC COM 451107106   1,166 10,759 SH   SOLE   10,759 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,592 23,200 SH   SOLE   23,200 0 0
TELUS CORPORATION COM 87971M103   1,235 62,208 SH   SOLE   62,208 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   875 135,516 SH   SOLE   135,516 0 0
BROWN FORMAN CORP CL B 115637209   696 10,834 SH   SOLE   10,834 0 0
CONNS INC COM 208242107   81 13,357 SH   SOLE   13,357 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   653 14,435 SH   SOLE   14,435 0 0
PUBLIC STORAGE COM 74460D109   1,602 5,302 SH   SOLE   5,302 0 0
APTIV PLC SHS G6095L109   794 7,074 SH   SOLE   7,074 0 0
GENERAL DYNAMICS CORP COM 369550108   1,089 4,771 SH   SOLE   4,771 0 0
INVESCO SR INCOME TR COM 46131H107   1,161 315,559 SH   SOLE   315,559 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,505 136,804 SH   SOLE   136,804 0 0
LOWES COS INC COM 548661107   2,710 13,552 SH   SOLE   10,707 0 2,845
CARLYLE SECURED LENDING INC COM 872280102   2,847 209,052 SH   SOLE   209,052 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   38,715 280,318 SH   SOLE   0 0 280,318
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   820 42,472 SH   SOLE   42,472 0 0
LANCASTER COLONY CORP COM 513847103   405 1,998 SH   SOLE   1,998 0 0
LEMAITRE VASCULAR INC COM 525558201   372 7,221 SH   SOLE   7,221 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,485 22,134 SH   SOLE   22,134 0 0
REXFORD INDL RLTY INC COM 76169C100   1,470 24,642 SH   SOLE   24,642 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   735 31,573 SH   SOLE   31,573 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   7,681 721,929 SH   SOLE   721,929 0 0
TELEFONICA S A SPONSORED ADR 879382208   348 81,218 SH   SOLE   81,218 0 0
COCA COLA CO COM 191216100   2,723 43,893 SH   SOLE   43,893 0 0
WEC ENERGY GROUP INC COM 92939U106   4,373 46,136 SH   SOLE   46,136 0 0
CANAAN INC SPONSORED ADS 134748102   205 75,962 SH   SOLE   75,962 0 0
PALO ALTO NETWORKS INC COM 697435105   1,286 6,440 SH   SOLE   6,440 0 0
MODERNA INC COM 60770K107   392 2,551 SH   SOLE   2,551 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,571 141,255 SH   SOLE   141,255 0 0
ARES CAPITAL CORP COM 04010L103   1,318 72,096 SH   SOLE   72,096 0 0
US BANCORP DEL COM NEW 902973304   536 14,863 SH   SOLE   14,863 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,290 95,578 SH   SOLE   0 0 95,578
ARISTA NETWORKS INC COM 040413106   2,562 15,263 SH   SOLE   15,263 0 0
VISTRA CORP COM 92840M102   246 10,260 SH   SOLE   10,260 0 0
FORWARD AIR CORP COM 349853101   420 3,898 SH   SOLE   3,898 0 0
NEXTERA ENERGY INC COM 65339F101   4,312 55,938 SH   SOLE   55,938 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,522 471,328 SH   SOLE   0 0 471,328
CORTEVA INC COM 22052L104   682 11,316 SH   SOLE   11,316 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,043 67,524 SH   SOLE   67,524 0 0
DROPBOX INC CL A 26210C104   237 10,983 SH   SOLE   10,983 0 0
AMERICAN EXPRESS CO COM 025816109   1,129 6,843 SH   SOLE   6,843 0 0
TRI CONTL CORP COM 895436103   2,616 98,531 SH   SOLE   98,531 0 0
SOUTHERN CO COM 842587107   4,541 65,268 SH   SOLE   65,268 0 0
CASSAVA SCIENCES INC COM 14817C107   488 20,234 SH   SOLE   20,234 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   190 22,861 SH   SOLE   22,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,487 33,631 SH   SOLE   33,631 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,439 86,763 SH   SOLE   86,763 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   233 57,066 SH   SOLE   57,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,037 20,803 SH   SOLE   16,555 0 4,248
WILLIAMS SONOMA INC COM 969904101   2,168 17,817 SH   SOLE   17,817 0 0
HOMESTREET INC COM 43785V102   433 24,076 SH   SOLE   24,076 0 0
INSTEEL INDS INC COM 45774W108   478 17,182 SH   SOLE   17,182 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   220 32,935 SH   SOLE   32,935 0 0
CION INVT CORP COM 17259U204   287 29,041 SH   SOLE   29,041 0 0
CONSOLIDATED WATER CO INC ORD G23773107   317 19,321 SH   SOLE   19,321 0 0
EMERSON ELEC CO COM 291011104   1,491 17,110 SH   SOLE   13,225 0 3,885
EATON VANCE MUN INCOME 2028 SHS 27829U105   640 35,998 SH   SOLE   35,998 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,705 160,275 SH   SOLE   160,275 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,330 323,266 SH   SOLE   323,266 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,814 94,264 SH   SOLE   94,264 0 0
NISOURCE INC COM 65473P105   1,651 59,050 SH   SOLE   59,050 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   90 10,366 SH   SOLE   10,366 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,869 138,780 SH   SOLE   138,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,694 20,360 SH   SOLE   20,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   279 1,758 SH   SOLE   1,758 0 0
VALLEY NATL BANCORP COM 919794107   417 45,103 SH   SOLE   45,103 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   741 68,881 SH   SOLE   68,881 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   779 30,251 SH   SOLE   30,251 0 0
PLYMOUTH INDL REIT INC COM 729640102   906 43,099 SH   SOLE   43,099 0 0
SAFE BULKERS INC COM Y7388L103   111 29,964 SH   SOLE   29,964 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   742 74,841 SH   SOLE   74,841 0 0
GLOBAL PMTS INC COM 37940X102   552 5,247 SH   SOLE   5,247 0 0
LCI INDS COM 50189K103   314 2,862 SH   SOLE   2,862 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407 11,597 SH   SOLE   11,597 0 0
HASBRO INC COM 418056107   350 6,521 SH   SOLE   6,521 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,971 817,319 SH   SOLE   817,319 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,625 372,923 SH   SOLE   372,923 0 0
WASHINGTON TR BANCORP INC COM 940610108   220 6,358 SH   SOLE   6,358 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   594 2,654 SH   SOLE   2,654 0 0
GETTY RLTY CORP NEW COM 374297109   340 9,442 SH   SOLE   9,442 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,920 30,139 SH   SOLE   30,139 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,239 54,182 SH   SOLE   54,182 0 0
LUXFER HLDGS PLC SHS G5698W116   240 14,197 SH   SOLE   14,197 0 0
RAYMOND JAMES FINL INC COM 754730109   928 9,952 SH   SOLE   9,952 0 0
BALL CORP COM 058498106   375 6,802 SH   SOLE   6,802 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,133 320,418 SH   SOLE   320,418 0 0
CISCO SYS INC COM 17275R102   7,924 151,577 SH   SOLE   144,527 0 7,050
WATERSTONE FINL INC MD COM 94188P101   239 15,788 SH   SOLE   15,788 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   262 6,982 SH   SOLE   6,982 0 0
META PLATFORMS INC CL A 30303M102   1,035 4,884 SH   SOLE   4,884 0 0
AGREE RLTY CORP COM 008492100   414 6,032 SH   SOLE   6,032 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   308 17,431 SH   SOLE   17,431 0 0
HF SINCLAIR CORP COM 403949100   224 4,625 SH   SOLE   4,625 0 0
PPL CORP COM 69351T106   1,075 38,692 SH   SOLE   38,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,469 89,198 SH   SOLE   89,198 0 0
SHUTTERSTOCK INC COM 825690100   2,374 32,694 SH   SOLE   32,694 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,986 211,777 SH   SOLE   211,777 0 0
LEAR CORP COM NEW 521865204   395 2,835 SH   SOLE   310 0 2,525
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,301 99,357 SH   SOLE   99,357 0 0
FIRST BUSEY CORP COM NEW 319383204   268 13,163 SH   SOLE   13,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109   554 6,475 SH   SOLE   6,475 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,776 645,279 SH   SOLE   645,279 0 0
A10 NETWORKS INC COM 002121101   2,502 161,544 SH   SOLE   161,544 0 0
PFIZER INC COM 717081103   828 20,303 SH   SOLE   20,303 0 0
TG THERAPEUTICS INC COM 88322Q108   1,980 131,628 SH   SOLE   131,628 0 0
OPKO HEALTH INC COM 68375N103   914 626,250 SH   SOLE   626,250 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,053 72,757 SH   SOLE   72,757 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   236 18,121 SH   SOLE   18,121 0 0
EXELIXIS INC COM 30161Q104   967 49,795 SH   SOLE   49,795 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   218 13,965 SH   SOLE   13,965 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   185 12,613 SH   SOLE   12,613 0 0
DISNEY WALT CO COM 254687106   463 4,625 SH   SOLE   0 0 4,625
LAUDER ESTEE COS INC CL A 518439104   3,011 12,216 SH   SOLE   12,216 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,144 24,740 SH   SOLE   24,740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   469 4,997 SH   SOLE   4,997 0 0
LAKELAND FINL CORP COM 511656100   287 4,584 SH   SOLE   4,584 0 0
UNITED BANKSHARES INC WEST V COM 909907107   341 9,689 SH   SOLE   9,689 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,237 38,677 SH   SOLE   38,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,569 65,926 SH   SOLE   65,926 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,229 166,823 SH   SOLE   166,823 0 0
BARINGS BDC INC COM 06759L103   1,869 235,420 SH   SOLE   235,420 0 0
QURATE RETAIL INC COM SER A 74915M100   42 42,559 SH   SOLE   42,559 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,100 113,968 SH   SOLE   14,429 0 99,539
MEDIFAST INC COM 58470H101   516 4,978 SH   SOLE   4,978 0 0
EURONET WORLDWIDE INC COM 298736109   657 5,874 SH   SOLE   5,874 0 0
ZIPRECRUITER INC CL A 98980B103   181 11,355 SH   SOLE   11,355 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,981 336,239 SH   SOLE   336,239 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   266 20,006 SH   SOLE   20,006 0 0
HP INC COM 40434L105   1,066 36,309 SH   SOLE   36,309 0 0
AT&T INC COM 00206R102   454 23,560 SH   SOLE   23,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,746 32,319 SH   SOLE   32,319 0 0
SERVICENOW INC COM 81762P102   1,538 3,309 SH   SOLE   3,309 0 0
POTLATCHDELTIC CORPORATION COM 737630103   413 8,348 SH   SOLE   8,348 0 0
EXELON CORP COM 30161N101   2,007 47,922 SH   SOLE   47,922 0 0
F5 INC COM 315616102   1,134 7,781 SH   SOLE   7,781 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   599 20,421 SH   SOLE   20,421 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386 6,839 SH   SOLE   6,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,497 13,748 SH   SOLE   13,748 0 0
EXTRA SPACE STORAGE INC COM 30225T102   204 1,251 SH   SOLE   1,251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   319 2,309 SH   SOLE   2,309 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,767 417,676 SH   SOLE   417,676 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,757 230,710 SH   SOLE   230,710 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,256 365,393 SH   SOLE   365,393 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   938 36,913 SH   SOLE   36,913 0 0
NEWMONT CORP COM 651639106   2,429 49,553 SH   SOLE   49,553 0 0
HCA HEALTHCARE INC COM 40412C101   1,248 4,732 SH   SOLE   4,732 0 0
REGAL REXNORD CORPORATION COM 758750103   830 5,898 SH   SOLE   5,898 0 0
COMMUNITY TR BANCORP INC COM 204149108   512 13,502 SH   SOLE   13,502 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,710 262,870 SH   SOLE   262,870 0 0
V F CORP COM 918204108   253 11,062 SH   SOLE   11,062 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   517 22,525 SH   SOLE   22,525 0 0
DONALDSON INC COM 257651109   269 4,118 SH   SOLE   4,118 0 0
AUTOZONE INC COM 053332102   1,630 663 SH   SOLE   663 0 0
APPLE INC COM 037833100   14,475 87,783 SH   SOLE   79,849 0 7,934
KROGER CO COM 501044101   1,416 28,675 SH   SOLE   28,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,367 53,920 SH   SOLE   53,920 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   358 38,568 SH   SOLE   38,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107   759 924 SH   SOLE   924 0 0
TRINITY CAP INC COM 896442308   738 57,952 SH   SOLE   57,952 0 0
MURPHY OIL CORP COM 626717102   396 10,695 SH   SOLE   10,695 0 0
CONSOL ENERGY INC NEW COM 20854L108   349 5,982 SH   SOLE   5,982 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,921 10,175 SH   SOLE   10,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   172 19,075 SH   SOLE   19,075 0 0
CONSOLIDATED EDISON INC COM 209115104   406 4,245 SH   SOLE   4,245 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   805 158,825 SH   SOLE   158,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,097 26,275 SH   SOLE   26,275 0 0
TEXTRON INC COM 883203101   311 4,406 SH   SOLE   4,406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,217 33,350 SH   SOLE   33,350 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   278 12,272 SH   SOLE   12,272 0 0
CSG SYS INTL INC COM 126349109   1,392 25,913 SH   SOLE   25,913 0 0
FIRSTENERGY CORP COM 337932107   2,598 64,857 SH   SOLE   64,857 0 0
ARROW ELECTRS INC COM 042735100   296 2,371 SH   SOLE   2,371 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   391 78,280 SH   SOLE   0 0 78,280
AMERICAN ELEC PWR CO INC COM 025537101   2,833 31,139 SH   SOLE   31,139 0 0
T-MOBILE US INC COM 872590104   3,039 20,982 SH   SOLE   20,982 0 0
DOLLAR TREE INC COM 256746108   893 6,218 SH   SOLE   6,218 0 0
ALLIANT ENERGY CORP COM 018802108   1,309 24,521 SH   SOLE   24,521 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   631 31,371 SH   SOLE   31,371 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,447 68,591 SH   SOLE   68,591 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,649 136,509 SH   SOLE   136,509 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   735 110,816 SH   SOLE   110,816 0 0
STANDARD MTR PRODS INC COM 853666105   265 7,184 SH   SOLE   7,184 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   341 33,459 SH   SOLE   33,459 0 0
MOELIS & CO CL A 60786M105   1,151 29,951 SH   SOLE   29,951 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,183 13,635 SH   SOLE   13,635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,772 47,347 SH   SOLE   47,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   601 8,333 SH   SOLE   8,333 0 0
CINCINNATI FINL CORP COM 172062101   921 8,213 SH   SOLE   8,213 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,376 288,294 SH   SOLE   288,294 0 0
ESSEX PPTY TR INC COM 297178105   213 1,020 SH   SOLE   1,020 0 0
PTC INC COM 69370C100   1,343 10,475 SH   SOLE   10,475 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   205 6,008 SH   SOLE   6,008 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   543 139,574 SH   SOLE   139,574 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   251 58,444 SH   SOLE   58,444 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   115 31,313 SH   SOLE   31,313 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,145 300,991 SH   SOLE   300,991 0 0
ZOETIS INC CL A 98978V103   3,046 18,302 SH   SOLE   18,302 0 0
TIMKEN CO COM 887389104   574 7,025 SH   SOLE   7,025 0 0
PENNANTPARK INVT CORP COM 708062104   232 44,015 SH   SOLE   44,015 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,603 49,111 SH   SOLE   49,111 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   501 10,238 SH   SOLE   10,238 0 0
WILLIAMS COS INC COM 969457100   1,544 51,717 SH   SOLE   51,717 0 0
PRICE T ROWE GROUP INC COM 74144T108   257 2,277 SH   SOLE   2,277 0 0
SHOPIFY INC CL A 82509L107   342 7,130 SH   SOLE   7,130 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,119 17,085 SH   SOLE   17,085 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   707 37,887 SH   SOLE   37,887 0 0
AMGEN INC COM 031162100   1,907 7,891 SH   SOLE   6,587 0 1,304
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,283 526,161 SH   SOLE   526,161 0 0
GOLUB CAP BDC INC COM 38173M102   2,671 196,965 SH   SOLE   196,965 0 0
VMWARE INC CL A COM 928563402   227 1,818 SH   SOLE   1,818 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   417 39,659 SH   SOLE   39,659 0 0
OWENS CORNING NEW COM 690742101   411 4,291 SH   SOLE   4,291 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,237 30,579 SH   SOLE   30,579 0 0
INVESCO BD FD COM 46132L107   1,007 65,316 SH   SOLE   65,316 0 0
PINNACLE WEST CAP CORP COM 723484101   1,196 15,091 SH   SOLE   15,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   233 1,307 SH   SOLE   1,307 0 0
COGNEX CORP COM 192422103   706 14,245 SH   SOLE   14,245 0 0
BRADY CORP CL A 104674106   419 7,807 SH   SOLE   7,807 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,391 793,834 SH   SOLE   793,834 0 0
PPG INDS INC COM 693506107   436 3,262 SH   SOLE   3,262 0 0
FIRST AMERN FINL CORP COM 31847R102   273 4,913 SH   SOLE   4,913 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,224 80,898 SH   SOLE   0 0 80,898
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,503 141,668 SH   SOLE   141,668 0 0
HNI CORP COM 404251100   507 18,206 SH   SOLE   18,206 0 0
ENTERGY CORP NEW COM 29364G103   203 1,886 SH   SOLE   1,886 0 0
WASTE MGMT INC DEL COM 94106L109   1,529 9,373 SH   SOLE   9,373 0 0