Hennion & Walsh Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
STEEL DYNAMICS INC	COM	858119100	432,311	4,032	SH		SOLE		4,032	0	0
EQUIFAX INC	COM	294429105	792,986	4,329	SH		SOLE		4,329	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	323,832	14,882	SH		SOLE		14,882	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	144,501	38,127	SH		SOLE		38,127	0	0
MARATHON PETE CORP	COM	56585A102	698,888	4,618	SH		SOLE		4,618	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,356,778	8,024	SH		SOLE		8,024	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,458,778	56,498	SH		SOLE		56,498	0	0
REGENXBIO INC	COM	75901B107	993,591	60,364	SH		SOLE		60,364	0	0
FLUSHING FINL CORP	COM	343873105	260,118	19,811	SH		SOLE		19,811	0	0
HOPE BANCORP INC	COM	43940T109	268,500	30,339	SH		SOLE		30,339	0	0
INNOVIVA INC	COM	45781M101	131,472	10,121	SH		SOLE		10,121	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,552,313	542,588	SH		SOLE		542,588	0	0
OPERA LTD	SPONSORED ADS	68373M107	202,635	17,980	SH		SOLE		17,980	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,471,209	44,895	SH		SOLE		44,895	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	704,123	19,751	SH		SOLE		19,751	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	283,414	3,261	SH		SOLE		3,261	0	0
APPLIED MATLS INC	COM	038222105	3,486,033	25,179	SH		SOLE		25,179	0	0
ACI WORLDWIDE INC	COM	004498101	1,346,313	59,677	SH		SOLE		59,677	0	0
ROPER TECHNOLOGIES INC	COM	776696106	807,779	1,668	SH		SOLE		1,668	0	0
OLD NATL BANCORP IND	COM	680033107	254,057	17,473	SH		SOLE		17,473	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,242,832	3,841	SH		SOLE		3,841	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	396,700	5,050	SH		SOLE		0	0	5,050
COMCAST CORP NEW	CL A	20030N101	1,889,726	42,619	SH		SOLE		42,619	0	0
ELECTRONIC ARTS INC	COM	285512109	379,501	3,152	SH		SOLE		3,152	0	0
FLOWERS FOODS INC	COM	343498101	862,780	38,899	SH		SOLE		38,899	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,094,441	10,076	SH		SOLE		8,341	0	1,735
NEW YORK CMNTY BANCORP INC	COM	649445103	256,443	22,614	SH		SOLE		22,614	0	0
ADOBE INC	COM	00724F101	4,769,095	9,353	SH		SOLE		9,353	0	0
CARGURUS INC	COM CL A	141788109	256,563	14,644	SH		SOLE		14,644	0	0
MORGAN STANLEY	COM NEW	617446448	3,688,136	45,159	SH		SOLE		45,159	0	0
PFIZER INC	COM	717081103	1,102,339	33,233	SH		SOLE		33,233	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	482,408	62,086	SH		SOLE		62,086	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,767,776	678,776	SH		SOLE		18,209	0	660,567
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	893,571	87,605	SH		SOLE		87,605	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	415,898	27,112	SH		SOLE		27,112	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	35,212	35,212	SH		SOLE		35,212	0	0
APPLE INC	COM	037833100	12,301,439	71,850	SH		SOLE		65,056	0	6,794
NEXTERA ENERGY INC	COM	65339F101	2,762,696	48,223	SH		SOLE		48,223	0	0
MASCO CORP	COM	574599106	204,714	3,830	SH		SOLE		3,830	0	0
STRYKER CORPORATION	COM	863667101	568,675	2,081	SH		SOLE		2,081	0	0
MSC INDL DIRECT INC	CL A	553530106	3,137,267	31,964	SH		SOLE		31,964	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	130,975	11,330	SH		SOLE		11,330	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	520,445	37,961	SH		SOLE		37,961	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,792,612	28,168	SH		SOLE		28,168	0	0
ENOVA INTL INC	COM	29357K103	229,373	4,509	SH		SOLE		4,509	0	0
EVERTEC INC	COM	30040P103	222,745	5,991	SH		SOLE		5,991	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,343,597	13,497	SH		SOLE		13,497	0	0
EASTGROUP PPTYS INC	COM	277276101	501,921	3,014	SH		SOLE		3,014	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	499,255	70,616	SH		SOLE		70,616	0	0
CVB FINL CORP	COM	126600105	298,989	18,044	SH		SOLE		18,044	0	0
BLOCK INC	CL A	852234103	270,163	6,104	SH		SOLE		6,104	0	0
A10 NETWORKS INC	COM	002121101	1,570,710	104,505	SH		SOLE		104,505	0	0
AGCO CORP	COM	001084102	413,270	3,494	SH		SOLE		3,494	0	0
MITEK SYS INC	COM NEW	606710200	325,652	30,378	SH		SOLE		30,378	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	225,700	9,843	SH		SOLE		9,843	0	0
CONOCOPHILLIPS	COM	20825C104	2,328,193	19,434	SH		SOLE		19,434	0	0
IMMUNOVANT INC	COM	45258J102	5,492,841	143,080	SH		SOLE		143,080	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,328,429	25,591	SH		SOLE		25,591	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,342,086	63,939	SH		SOLE		63,939	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,320,059	87,981	SH		SOLE		87,981	0	0
HONEYWELL INTL INC	COM	438516106	498,983	2,701	SH		SOLE		631	0	2,070
AMERICOLD REALTY TRUST INC	COM	03064D108	757,422	24,907	SH		SOLE		24,907	0	0
SPDR GOLD TR	GOLD SHS	78463V107	421,081	2,456	SH		SOLE		0	0	2,456
RADIANT LOGISTICS INC	COM	75025X100	129,735	22,962	SH		SOLE		22,962	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	470,737	24,054	SH		SOLE		24,054	0	0
FIRSTENERGY CORP	COM	337932107	1,738,395	50,860	SH		SOLE		50,860	0	0
INVESCO BD FD	COM	46132L107	1,107,201	76,517	SH		SOLE		76,517	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,830,653	194,413	SH		SOLE		194,413	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,245,841	23,135	SH		SOLE		23,135	0	0
MANULIFE FINL CORP	COM	56501R106	241,004	13,184	SH		SOLE		13,184	0	0
CME GROUP INC	COM	12572Q105	232,255	1,160	SH		SOLE		0	0	1,160
STELLANTIS N.V	SHS	N82405106	514,520	26,896	SH		SOLE		26,896	0	0
ARDELYX INC	COM	039697107	663,567	162,639	SH		SOLE		162,639	0	0
KT CORP	SPONSORED ADR	48268K101	473,161	36,908	SH		SOLE		36,908	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	419,046	6,354	SH		SOLE		6,354	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,099,242	428,791	SH		SOLE		428,791	0	0
CANADIAN NAT RES LTD	COM	136385101	342,557	5,297	SH		SOLE		5,297	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,797,700	49,186	SH		SOLE		49,186	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,488,242	536,485	SH		SOLE		536,485	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	63,653	16,238	SH		SOLE		16,238	0	0
LEAR CORP	COM NEW	521865204	413,739	3,083	SH		SOLE		558	0	2,525
AMERICAN TOWER CORP NEW	COM	03027X100	2,222,213	13,513	SH		SOLE		13,513	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	416,830	32,138	SH		SOLE		32,138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,925,089	5,536	SH		SOLE		5,536	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	290,023	4,659	SH		SOLE		4,659	0	0
FIRST AMERN FINL CORP	COM	31847R102	269,118	4,764	SH		SOLE		4,764	0	0
HERCULES CAPITAL INC	COM	427096508	2,134,600	130,000	SH		SOLE		130,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	255,154	1,558	SH		SOLE		1,558	0	0
AMAZON COM INC	COM	023135106	9,916,504	78,009	SH		SOLE		78,009	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17,841,949	1,759,561	SH		SOLE		1,759,561	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,008,030	82,385	SH		SOLE		82,385	0	0
ALIGN TECHNOLOGY INC	COM	016255101	633,539	2,075	SH		SOLE		0	0	2,075
GEN DIGITAL INC	COM	668771108	532,522	30,120	SH		SOLE		30,120	0	0
CORECARD CORPORATION	COM	45816D100	211,660	10,583	SH		SOLE		10,583	0	0
BLOCK H & R INC	COM	093671105	4,112,402	95,504	SH		SOLE		95,504	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	854,413	4,700	SH		SOLE		4,700	0	0
GODADDY INC	CL A	380237107	550,780	7,395	SH		SOLE		7,395	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,078,386	174,779	SH		SOLE		174,779	0	0
CARPARTS COM INC	COM	14427M107	197,513	47,940	SH		SOLE		47,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,831,232	19,780	SH		SOLE		19,780	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	19,526,367	474,056	SH		SOLE		704	0	473,352
PLAYTIKA HLDG CORP	COM	72815L107	109,339	11,354	SH		SOLE		11,354	0	0
DANAHER CORPORATION	COM	235851102	4,088,192	16,478	SH		SOLE		16,478	0	0
F5 INC	COM	315616102	1,243,034	7,714	SH		SOLE		7,714	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	733,624	109,333	SH		SOLE		109,333	0	0
PARK NATL CORP	COM	700658107	336,302	3,558	SH		SOLE		3,558	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	169,918	11,113	SH		SOLE		11,113	0	0
INSMED INC	COM PAR $.01	457669307	4,317,902	171,006	SH		SOLE		171,006	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	61,918	57,867	SH		SOLE		57,867	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,494,257	522,905	SH		SOLE		522,905	0	0
GENUINE PARTS CO	COM	372460105	285,872	1,980	SH		SOLE		1,980	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	384,721	8,710	SH		SOLE		0	0	8,710
ADC THERAPEUTICS SA	SHS	H0036K147	51,907	57,867	SH		SOLE		57,867	0	0
QUALCOMM INC	COM	747525103	589,173	5,305	SH		SOLE		5,305	0	0
ARBOR REALTY TRUST INC	COM	038923108	478,003	31,489	SH		SOLE		31,489	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	362,316	9,384	SH		SOLE		9,384	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	653,902	39,297	SH		SOLE		39,297	0	0
IMMERSION CORP	COM	452521107	146,140	22,109	SH		SOLE		22,109	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	484,087	105,008	SH		SOLE		105,008	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,090,267	8,916	SH		SOLE		8,916	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,568,082	474,219	SH		SOLE		0	0	474,219
VIVID SEATS INC	COM CL A	92854T100	1,075,626	167,543	SH		SOLE		167,543	0	0
DOORDASH INC	CL A	25809K105	1,809,770	22,773	SH		SOLE		22,773	0	0
GILEAD SCIENCES INC	COM	375558103	2,663,143	35,537	SH		SOLE		35,537	0	0
HOLOGIC INC	COM	436440101	1,015,044	14,626	SH		SOLE		14,626	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,703,123	543,888	SH		SOLE		543,888	0	0
CF INDS HLDGS INC	COM	125269100	220,180	2,568	SH		SOLE		2,568	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	349,950	30,325	SH		SOLE		30,325	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,086,029	72,839	SH		SOLE		72,839	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,301,310	129,142	SH		SOLE		8,066	0	121,076
DEERE & CO	COM	244199105	2,523,917	6,688	SH		SOLE		6,688	0	0
MURPHY OIL CORP	COM	626717102	465,427	10,263	SH		SOLE		10,263	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,317,132	79,441	SH		SOLE		79,441	0	0
COPART INC	COM	217204106	351,873	8,166	SH		SOLE		8,166	0	0
UNION PAC CORP	COM	907818108	745,082	3,659	SH		SOLE		3,659	0	0
REGAL REXNORD CORPORATION	COM	758750103	230,608	1,614	SH		SOLE		1,614	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,580,919	101,611	SH		SOLE		0	0	101,611
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	584,126	6,238	SH		SOLE		6,238	0	0
ALTRIA GROUP INC	COM	02209S103	2,293,029	54,531	SH		SOLE		54,531	0	0
ZAI LAB LTD	ADR	98887Q104	543,450	22,355	SH		SOLE		22,355	0	0
SYSCO CORP	COM	871829107	4,034,995	61,090	SH		SOLE		0	0	61,090
EVERCORE INC	CLASS A	29977A105	1,181,080	8,566	SH		SOLE		8,566	0	0
CHEMED CORP NEW	COM	16359R103	293,111	564	SH		SOLE		564	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	415,922	6,860	SH		SOLE		6,860	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	461,611	16,084	SH		SOLE		16,084	0	0
INTEL CORP	COM	458140100	1,339,026	37,666	SH		SOLE		37,666	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,685,845	67,046	SH		SOLE		67,046	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	245,262	13,395	SH		SOLE		13,395	0	0
CINTAS CORP	COM	172908105	4,840,404	10,063	SH		SOLE		10,063	0	0
PLYMOUTH INDL REIT INC	COM	729640102	402,282	19,202	SH		SOLE		19,202	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	109,246	13,099	SH		SOLE		13,099	0	0
EXXON MOBIL CORP	COM	30231G102	4,615,015	39,250	SH		SOLE		36,785	0	2,465
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,415,610	26,750	SH		SOLE		26,750	0	0
ONEOK INC NEW	COM	682680103	1,419,690	22,382	SH		SOLE		22,382	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,037,501	200,671	SH		SOLE		200,671	0	0
SOUTHERN COPPER CORP	COM	84265V105	902,049	11,981	SH		SOLE		11,981	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	570,970	25,399	SH		SOLE		25,399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,750,791	18,485	SH		SOLE		18,485	0	0
EXELIXIS INC	COM	30161Q104	1,399,689	64,059	SH		SOLE		64,059	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	396,308	2,005	SH		SOLE		2,005	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	439,556	10,270	SH		SOLE		0	0	10,270
EXTRA SPACE STORAGE INC	COM	30225T102	836,714	6,882	SH		SOLE		6,882	0	0
CORTEVA INC	COM	22052L104	1,148,542	22,450	SH		SOLE		22,450	0	0
EVERGY INC	COM	30034W106	663,511	13,087	SH		SOLE		13,087	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	162,916	17,387	SH		SOLE		17,387	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,749,900	23,750	SH		SOLE		23,750	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,488,196	801,734	SH		SOLE		801,734	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	614,922	87,846	SH		SOLE		87,846	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,482,338	272,485	SH		SOLE		272,485	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	167,674	12,239	SH		SOLE		12,239	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,638,616	8,692	SH		SOLE		8,692	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,641,356	134,869	SH		SOLE		134,869	0	0
CINCINNATI FINL CORP	COM	172062101	300,835	2,941	SH		SOLE		2,941	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	365,004	56,241	SH		SOLE		56,241	0	0
MARKETAXESS HLDGS INC	COM	57060D108	268,118	1,255	SH		SOLE		1,255	0	0
GENERAL DYNAMICS CORP	COM	369550108	682,134	3,087	SH		SOLE		3,087	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,668,421	312,472	SH		SOLE		312,472	0	0
WILLIAMS SONOMA INC	COM	969904101	1,561,459	10,048	SH		SOLE		10,048	0	0
MERCANTILE BK CORP	COM	587376104	513,971	16,628	SH		SOLE		16,628	0	0
COMMERCIAL METALS CO	COM	201723103	417,267	8,445	SH		SOLE		8,445	0	0
AUTOZONE INC	COM	053332102	1,927,852	759	SH		SOLE		759	0	0
NETFLIX INC	COM	64110L106	715,174	1,894	SH		SOLE		1,894	0	0
DHI GROUP INC	COM	23331S100	211,783	69,210	SH		SOLE		69,210	0	0
BROADCOM INC	COM	11135F101	3,995,089	4,810	SH		SOLE		3,999	0	811
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,256,932	760,259	SH		SOLE		760,259	0	0
HBT FINL INC.	COM	404111106	228,310	12,517	SH		SOLE		12,517	0	0
PEPSICO INC	COM	713448108	2,217,800	13,089	SH		SOLE		10,510	0	2,579
NASDAQ INC	COM	631103108	548,678	11,292	SH		SOLE		11,292	0	0
CACI INTL INC	CL A	127190304	201,543	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	509,485	11,519	SH		SOLE		11,519	0	0
INTERDIGITAL INC	COM	45867G101	1,236,819	15,414	SH		SOLE		15,414	0	0
HCA HEALTHCARE INC	COM	40412C101	2,444,795	9,939	SH		SOLE		9,939	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,711,800	146,058	SH		SOLE		146,058	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,615,248	183,969	SH		SOLE		183,969	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,942,084	284,627	SH		SOLE		284,627	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	239,071	2,138	SH		SOLE		2,138	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,522,699	183,469	SH		SOLE		183,469	0	0
CSG SYS INTL INC	COM	126349109	1,168,501	22,858	SH		SOLE		22,858	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,402	29,442	SH		SOLE		29,442	0	0
AGREE RLTY CORP	COM	008492100	327,849	5,935	SH		SOLE		5,935	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	402,591	5,045	SH		SOLE		0	0	5,045
ALLISON TRANSMISSION HLDGS I	COM	01973R101	380,642	6,445	SH		SOLE		6,445	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,759,487	85,495	SH		SOLE		85,495	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,305,278	8,539	SH		SOLE		8,539	0	0
HERSHEY CO	COM	427866108	3,442,376	17,205	SH		SOLE		17,205	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,426,127	200,957	SH		SOLE		12,567	0	188,390
COLUMBIA BKG SYS INC	COM	197236102	279,369	13,762	SH		SOLE		13,762	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	599,216	34,899	SH		SOLE		34,899	0	0
T-MOBILE US INC	COM	872590104	2,170,215	15,496	SH		SOLE		15,496	0	0
SLR INVESTMENT CORP	COM	83413U100	570,153	37,047	SH		SOLE		37,047	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,295,677	275,261	SH		SOLE		275,261	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,552,772	48,211	SH		SOLE		48,211	0	0
OMNICELL COM	COM	68213N109	234,253	5,201	SH		SOLE		5,201	0	0
PIONEER NAT RES CO	COM	723787107	4,470,027	19,473	SH		SOLE		19,473	0	0
ETSY INC	COM	29786A106	977,225	15,132	SH		SOLE		15,132	0	0
MCKESSON CORP	COM	58155Q103	8,784,840	20,202	SH		SOLE		20,202	0	0
SHUTTERSTOCK INC	COM	825690100	1,042,151	27,389	SH		SOLE		27,389	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	285,543	17,191	SH		SOLE		17,191	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,980,668	435,134	SH		SOLE		435,134	0	0
OPKO HEALTH INC	COM	68375N103	1,068,032	667,520	SH		SOLE		667,520	0	0
DIGI INTL INC	COM	253798102	1,120,446	41,498	SH		SOLE		41,498	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	366,163	35,006	SH		SOLE		35,006	0	0
TRINITY CAP INC	COM	896442308	1,616,919	116,158	SH		SOLE		116,158	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	298,304	5,062	SH		SOLE		0	0	5,062
ETHAN ALLEN INTERIORS INC	COM	297602104	702,291	23,488	SH		SOLE		23,488	0	0
HUMANA INC	COM	444859102	1,579,244	3,246	SH		SOLE		3,246	0	0
WAFD INC	COM	938824109	229,581	8,961	SH		SOLE		8,961	0	0
GARMIN LTD	SHS	H2906T109	286,775	2,726	SH		SOLE		2,726	0	0
WATERSTONE FINL INC MD	COM	94188P101	153,716	14,038	SH		SOLE		14,038	0	0
SANDY SPRING BANCORP INC	COM	800363103	324,150	15,126	SH		SOLE		15,126	0	0
XCEL ENERGY INC	COM	98389B100	2,688,482	46,985	SH		SOLE		46,985	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	373,662	17,412	SH		SOLE		17,412	0	0
LENNAR CORP	CL A	526057104	520,859	4,641	SH		SOLE		4,641	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,162,318	192,206	SH		SOLE		192,206	0	0
EMERSON ELEC CO	COM	291011104	983,758	10,187	SH		SOLE		6,302	0	3,885
CARDINAL HEALTH INC	COM	14149Y108	1,396,066	16,080	SH		SOLE		16,080	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,672,255	73,913	SH		SOLE		73,913	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	936,717	95,681	SH		SOLE		95,681	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	831,616	228,466	SH		SOLE		228,466	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	479,744	22,397	SH		SOLE		22,397	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,732,977	480,018	SH		SOLE		480,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,406,123	7,799	SH		SOLE		7,164	0	635
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,095,506	151,074	SH		SOLE		151,074	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	202,224	23,791	SH		SOLE		23,791	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,760,278	596,920	SH		SOLE		596,920	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	174,647	17,072	SH		SOLE		17,072	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,342,996	401,729	SH		SOLE		401,729	0	0
HOMESTREET INC	COM	43785V102	83,524	10,722	SH		SOLE		10,722	0	0
DTE ENERGY CO	COM	233331107	1,232,164	12,411	SH		SOLE		12,411	0	0
GRAND CANYON ED INC	COM	38526M106	397,976	3,405	SH		SOLE		3,405	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,996,612	15,425	SH		SOLE		15,425	0	0
SANOFI	SPONSORED ADR	80105N105	553,994	10,328	SH		SOLE		10,328	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	85,868	33,940	SH		SOLE		33,940	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	506,085	95,308	SH		SOLE		95,308	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,773,392	78,011	SH		SOLE		2,397	0	75,614
SEI INVTS CO	COM	784117103	714,689	11,866	SH		SOLE		11,866	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	134,306	62,760	SH		SOLE		62,760	0	0
BLUEBIRD BIO INC	COM	09609G100	147,945	48,666	SH		SOLE		48,666	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	41,020,118	1,281,078	SH		SOLE		0	0	1,281,078
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	346,697	1,411	SH		SOLE		1,411	0	0
DONALDSON INC	COM	257651109	283,409	4,752	SH		SOLE		4,752	0	0
NEW MTN FIN CORP	COM	647551100	2,051,824	158,442	SH		SOLE		158,442	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,096,583	380,342	SH		SOLE		380,342	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	552,479	2,358	SH		SOLE		2,358	0	0
HOME BANCSHARES INC	COM	436893200	269,540	12,872	SH		SOLE		12,872	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	265,470	17,072	SH		SOLE		17,072	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	451,223	15,744	SH		SOLE		15,744	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440,639	4,653	SH		SOLE		4,653	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272,246	1,158	SH		SOLE		0	0	1,158
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,587,011	681,180	SH		SOLE		681,180	0	0
STANDARD MTR PRODS INC	COM	853666105	234,768	6,983	SH		SOLE		6,983	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,448,513	404,045	SH		SOLE		404,045	0	0
HUB GROUP INC	CL A	443320106	572,714	7,292	SH		SOLE		7,292	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	678,305	75,873	SH		SOLE		75,873	0	0
WELLS FARGO CO NEW	COM	949746101	597,659	14,627	SH		SOLE		14,627	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,021,150	316,626	SH		SOLE		316,626	0	0
COMMUNITY TR BANCORP INC	COM	204149108	560,665	16,365	SH		SOLE		16,365	0	0
TITAN INTL INC ILL	COM	88830M102	171,609	12,778	SH		SOLE		12,778	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	274,562	9,323	SH		SOLE		9,323	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	226,211	14,254	SH		SOLE		14,254	0	0
ENBRIDGE INC	COM	29250N105	346,404	10,437	SH		SOLE		10,437	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	876,391	51,735	SH		SOLE		51,735	0	0
WESTAMERICA BANCORPORATION	COM	957090103	280,260	6,480	SH		SOLE		6,480	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	893,359	33,014	SH		SOLE		33,014	0	0
HOWMET AEROSPACE INC	COM	443201108	804,380	17,392	SH		SOLE		17,392	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	261,148	8,653	SH		SOLE		8,653	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,877,551	30,332	SH		SOLE		30,332	0	0
REPUBLIC SVCS INC	COM	760759100	1,443,484	10,129	SH		SOLE		10,129	0	0
CATALENT INC	COM	148806102	793,770	17,434	SH		SOLE		17,434	0	0
MIDLAND STATES BANCORP INC	COM	597742105	249,253	12,135	SH		SOLE		12,135	0	0
IDACORP INC	COM	451107106	1,268,864	13,549	SH		SOLE		13,549	0	0
VIATRIS INC	COM	92556V106	812,050	82,358	SH		SOLE		82,358	0	0
DOLLAR TREE INC	COM	256746108	203,426	1,911	SH		SOLE		1,911	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	393,383	3,862	SH		SOLE		3,862	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,493,955	1,703,921	SH		SOLE		1,703,921	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,470,130	155,077	SH		SOLE		155,077	0	0
LEMAITRE VASCULAR INC	COM	525558201	364,853	6,697	SH		SOLE		6,697	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	222,819	26,214	SH		SOLE		26,214	0	0
STURM RUGER & CO INC	COM	864159108	696,844	13,370	SH		SOLE		13,370	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,320,450	8,462	SH		SOLE		8,462	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,477,621	719,002	SH		SOLE		719,002	0	0
AVERY DENNISON CORP	COM	053611109	1,117,758	6,119	SH		SOLE		6,119	0	0
PULTE GROUP INC	COM	745867101	1,181,690	15,958	SH		SOLE		15,958	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,803,767	220,384	SH		SOLE		0	0	220,384
SKECHERS U S A INC	CL A	830566105	1,099,025	22,452	SH		SOLE		22,452	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	669,799	8,539	SH		SOLE		8,539	0	0
AMEREN CORP	COM	023608102	1,489,865	19,910	SH		SOLE		19,910	0	0
CONSOLIDATED EDISON INC	COM	209115104	812,877	9,504	SH		SOLE		9,504	0	0
CUMMINS INC	COM	231021106	4,667,209	20,429	SH		SOLE		20,429	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,630,695	178,413	SH		SOLE		178,413	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	259,101	2,642	SH		SOLE		2,642	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,267,354	8,849	SH		SOLE		8,849	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,211,476	63,367	SH		SOLE		0	0	63,367
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,900	641	SH		SOLE		0	0	641
OLD REP INTL CORP	COM	680223104	2,230,713	82,803	SH		SOLE		82,803	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	545,338	72,422	SH		SOLE		72,422	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,308,431	399,087	SH		SOLE		399,087	0	0
SOLO BRANDS INC	COM CL A	83425V104	231,642	45,420	SH		SOLE		45,420	0	0
THERMON GROUP HLDGS INC	COM	88362T103	247,724	9,018	SH		SOLE		9,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,568,579	34,057	SH		SOLE		34,057	0	0
WASTE MGMT INC DEL	COM	94106L109	2,051,080	13,455	SH		SOLE		13,455	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	492,109	73,669	SH		SOLE		73,669	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	533,266	50,025	SH		SOLE		50,025	0	0
SIMPSON MFG INC	COM	829073105	391,004	2,610	SH		SOLE		2,610	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,552,327	349,983	SH		SOLE		349,983	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	348,029	33,921	SH		SOLE		33,921	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	33,725,069	795,215	SH		SOLE		17,494	0	777,721
MOODYS CORP	COM	615369105	753,117	2,382	SH		SOLE		2,382	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,330,617	105,104	SH		SOLE		105,104	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,935,711	25,734	SH		SOLE		25,734	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	260,968	2,647	SH		SOLE		2,647	0	0
INSTIL BIO INC	COM	45783C101	41,978	98,080	SH		SOLE		98,080	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	461,852	7,392	SH		SOLE		7,392	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	507,995	48,987	SH		SOLE		48,987	0	0
UFP TECHNOLOGIES INC	COM	902673102	996,146	6,170	SH		SOLE		6,170	0	0
HNI CORP	COM	404251100	420,062	12,130	SH		SOLE		12,130	0	0
SOURCE CAP INC	COM	836144105	914,815	23,706	SH		SOLE		23,706	0	0
LXP INDUSTRIAL TRUST	COM	529043101	185,654	20,860	SH		SOLE		20,860	0	0
VMWARE INC	CL A COM	928563402	288,343	1,732	SH		SOLE		1,732	0	0
VISA INC	COM CL A	92826C839	9,239,042	40,168	SH		SOLE		37,793	0	2,375
AGILYSYS INC	COM	00847J105	224,679	3,396	SH		SOLE		3,396	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,807,706	26,763	SH		SOLE		26,763	0	0
MERCADOLIBRE INC	COM	58733R102	1,449,187	1,143	SH		SOLE		1,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,447,473	30,668	SH		SOLE		30,668	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	915,281	69,130	SH		SOLE		69,130	0	0
EATON VANCE MUN BD FD	COM	27827X101	11,410,408	1,273,483	SH		SOLE		1,273,483	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,422,747	46,404	SH		SOLE		46,404	0	0
PROSPERITY BANCSHARES INC	COM	743606105	225,743	4,136	SH		SOLE		4,136	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,737,881	9,367	SH		SOLE		8,217	0	1,150
RIOT PLATFORMS INC	COM	767292105	356,966	38,260	SH		SOLE		38,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,711,322	91,099	SH		SOLE		91,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,418,844	5,495	SH		SOLE		5,495	0	0
S&P GLOBAL INC	COM	78409V104	7,251,196	19,844	SH		SOLE		19,844	0	0
CATERPILLAR INC	COM	149123101	628,719	2,303	SH		SOLE		2,303	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,140,830	13,109	SH		SOLE		11,830	0	1,279
B. RILEY FINANCIAL INC	COM	05580M108	693,633	16,922	SH		SOLE		16,922	0	0
TRUIST FINL CORP	COM	89832Q109	861,991	30,129	SH		SOLE		30,129	0	0
RAPT THERAPEUTICS INC	COM	75382E109	674,190	40,565	SH		SOLE		40,565	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,915,255	239,108	SH		SOLE		239,108	0	0
TYSON FOODS INC	CL A	902494103	285,470	5,654	SH		SOLE		5,654	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	645,886	14,780	SH		SOLE		2,488	0	12,292
ALLETE INC	COM NEW	018522300	440,405	8,341	SH		SOLE		8,341	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,918,413	140,039	SH		SOLE		140,039	0	0
J & J SNACK FOODS CORP	COM	466032109	326,318	1,994	SH		SOLE		1,994	0	0
PHILLIPS 66	COM	718546104	521,331	4,339	SH		SOLE		4,339	0	0
TRANSUNION	COM	89400J107	434,904	6,058	SH		SOLE		6,058	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	431,742	33,942	SH		SOLE		33,942	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,112,496	173,286	SH		SOLE		173,286	0	0
JOHNSON & JOHNSON	COM	478160104	6,393,538	41,050	SH		SOLE		41,050	0	0
NVIDIA CORPORATION	COM	67066G104	6,429,587	14,781	SH		SOLE		13,266	0	1,515
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	274,156	20,691	SH		SOLE		20,691	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,129,103	38,693	SH		SOLE		38,693	0	0
TELUS CORPORATION	COM	87971M103	679,303	41,573	SH		SOLE		41,573	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	232,069	50,670	SH		SOLE		50,670	0	0
SEMPRA	COM	816851109	3,946,897	58,017	SH		SOLE		58,017	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	456,651	33,977	SH		SOLE		33,977	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,394,979	54,598	SH		SOLE		54,598	0	0
JACOBS SOLUTIONS INC	COM	46982L108	702,975	5,150	SH		SOLE		5,150	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,068,391	17,905	SH		SOLE		17,905	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	490,026	80,464	SH		SOLE		80,464	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	766,966	13,077	SH		SOLE		13,077	0	0
FORTINET INC	COM	34959E109	383,532	6,536	SH		SOLE		6,536	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,144,600	16,882	SH		SOLE		16,882	0	0
GRACO INC	COM	384109104	941,901	12,924	SH		SOLE		12,924	0	0
CASSAVA SCIENCES INC	COM	14817C107	370,207	22,248	SH		SOLE		22,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,363,696	8,225	SH		SOLE		8,225	0	0
NEKTAR THERAPEUTICS	COM	640268108	43,665	73,313	SH		SOLE		73,313	0	0
CAMDEN NATL CORP	COM	133034108	336,693	11,931	SH		SOLE		11,931	0	0
GENTEX CORP	COM	371901109	398,648	12,251	SH		SOLE		12,251	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	240,994	20,150	SH		SOLE		20,150	0	0
CHEVRON CORP NEW	COM	166764100	7,161,123	42,469	SH		SOLE		42,469	0	0
NISOURCE INC	COM	65473P105	907,755	36,781	SH		SOLE		36,781	0	0
ISHARES TR	ISHARES BIOTECH	464287556	429,238	3,510	SH		SOLE		0	0	3,510
HOME DEPOT INC	COM	437076102	3,761,288	12,448	SH		SOLE		11,272	0	1,176
GOLD FIELDS LTD	SPONSORED ADR	38059T106	305,796	28,158	SH		SOLE		28,158	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,219,754	4,304	SH		SOLE		4,304	0	0
CARLYLE SECURED LENDING INC	COM	872280102	803,967	55,446	SH		SOLE		55,446	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	692,015	130,323	SH		SOLE		130,323	0	0
PREMIER FINANCIAL CORP	COM	74052F108	484,811	28,418	SH		SOLE		28,418	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,927,849	51,447	SH		SOLE		51,447	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,000,912	18,428	SH		SOLE		18,428	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,913,331	24,107	SH		SOLE		24,107	0	0
UNITED RENTALS INC	COM	911363109	1,118,983	2,517	SH		SOLE		2,517	0	0
ABBOTT LABS	COM	002824100	3,974,530	41,038	SH		SOLE		41,038	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	837,179	26,493	SH		SOLE		26,493	0	0
LEIDOS HOLDINGS INC	COM	525327102	217,682	2,362	SH		SOLE		2,362	0	0
INVESCO LTD	SHS	G491BT108	162,726	11,207	SH		SOLE		11,207	0	0
GOLUB CAP BDC INC	COM	38173M102	1,692,493	115,371	SH		SOLE		115,371	0	0
BCE INC	COM NEW	05534B760	356,202	9,332	SH		SOLE		9,332	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	381,610	6,823	SH		SOLE		6,823	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,704,635	63,829	SH		SOLE		63,829	0	0
CENCORA INC	COM	03073E105	2,309,915	12,835	SH		SOLE		12,835	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,084,868	329,363	SH		SOLE		329,363	0	0
INCYTE CORP	COM	45337C102	383,477	6,638	SH		SOLE		6,638	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,688,670	32,145	SH		SOLE		28,814	0	3,331
SMUCKER J M CO	COM NEW	832696405	1,409,901	11,471	SH		SOLE		11,471	0	0
NEWMONT CORP	COM	651639106	1,323,512	35,819	SH		SOLE		35,819	0	0
WESTERN UN CO	COM	959802109	1,392,362	105,642	SH		SOLE		105,642	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	774,263	17,058	SH		SOLE		17,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,789,853	86,080	SH		SOLE		86,080	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,985,233	311,611	SH		SOLE		311,611	0	0
ALLIANT ENERGY CORP	COM	018802108	1,255,679	25,917	SH		SOLE		25,917	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	492,841	55,066	SH		SOLE		55,066	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,744,249	293,164	SH		SOLE		9,192	0	283,972
BADGER METER INC	COM	056525108	1,610,625	11,195	SH		SOLE		11,195	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,808,068	137,381	SH		SOLE		137,381	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	593,707	5,790	SH		SOLE		0	0	5,790
ROSS STORES INC	COM	778296103	1,097,874	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,374,557	22,340	SH		SOLE		22,340	0	0
U S SILICA HLDGS INC	COM	90346E103	146,381	10,426	SH		SOLE		10,426	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	361,391	16,927	SH		SOLE		16,927	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,895,236	50,821	SH		SOLE		50,821	0	0
TRACTOR SUPPLY CO	COM	892356106	1,280,230	6,305	SH		SOLE		6,305	0	0
OIL STS INTL INC	COM	678026105	132,430	15,822	SH		SOLE		15,822	0	0
SIMULATIONS PLUS INC	COM	829214105	762,735	18,291	SH		SOLE		18,291	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,198,648	9,091	SH		SOLE		9,091	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	920,347	40,146	SH		SOLE		40,146	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	474,511	12,474	SH		SOLE		12,474	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	528,189	31,666	SH		SOLE		31,666	0	0
HORIZON BANCORP INC	COM	440407104	410,326	38,420	SH		SOLE		38,420	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	282,606	2,616	SH		SOLE		2,616	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,041,211	661,688	SH		SOLE		661,688	0	0
OPORTUN FINL CORP	COM	68376D104	159,230	22,054	SH		SOLE		22,054	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	474,843	28,315	SH		SOLE		28,315	0	0
ELI LILLY & CO	COM	532457108	14,461,688	26,924	SH		SOLE		24,344	0	2,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,864,860	457,011	SH		SOLE		0	0	457,011
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,253,351	35,972	SH		SOLE		35,972	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	125,619	13,293	SH		SOLE		13,293	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,447,780	24,373	SH		SOLE		24,373	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,836,570	49,246	SH		SOLE		49,246	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,947,322	188,877	SH		SOLE		188,877	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	237,633	8,613	SH		SOLE		8,613	0	0
MERCK & CO INC	COM	58933Y105	9,206,922	89,431	SH		SOLE		83,442	0	5,989
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	571,505	4,288	SH		SOLE		4,288	0	0
PUBLIC STORAGE	COM	74460D109	1,229,584	4,666	SH		SOLE		4,666	0	0
DYNATRACE INC	COM NEW	268150109	745,998	15,964	SH		SOLE		15,964	0	0
QUANTA SVCS INC	COM	74762E102	1,231,482	6,583	SH		SOLE		6,583	0	0
BUCKLE INC	COM	118440106	831,545	24,904	SH		SOLE		24,904	0	0
COCA COLA CO	COM	191216100	3,060,427	54,670	SH		SOLE		54,670	0	0
MODERNA INC	COM	60770K107	343,129	3,322	SH		SOLE		3,322	0	0
INVESCO SR INCOME TR	COM	46131H107	2,143,844	546,899	SH		SOLE		546,899	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	402,647	5,944	SH		SOLE		5,944	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	70,577	10,068	SH		SOLE		10,068	0	0
EURONET WORLDWIDE INC	COM	298736109	440,003	5,543	SH		SOLE		5,543	0	0
US BANCORP DEL	COM NEW	902973304	200,674	6,070	SH		SOLE		6,070	0	0
SALESFORCE INC	COM	79466L302	562,106	2,772	SH		SOLE		2,772	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,447,276	108,248	SH		SOLE		108,248	0	0
COTERRA ENERGY INC	COM	127097103	1,902,886	70,347	SH		SOLE		70,347	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	390,341	7,340	SH		SOLE		0	0	7,340
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	378,487	8,935	SH		SOLE		0	0	8,935
VECTOR GROUP LTD	COM	92240M108	576,986	54,228	SH		SOLE		54,228	0	0
FIDUS INVT CORP	COM	316500107	622,598	32,427	SH		SOLE		32,427	0	0
FEDEX CORP	COM	31428X106	1,014,379	3,829	SH		SOLE		2,529	0	1,300
TREX CO INC	COM	89531P105	418,468	6,790	SH		SOLE		0	0	6,790
THE CIGNA GROUP	COM	125523100	327,836	1,146	SH		SOLE		1,146	0	0
EXELON CORP	COM	30161N101	1,549,428	41,001	SH		SOLE		41,001	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,688,533	358,458	SH		SOLE		358,458	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	560,119	69,580	SH		SOLE		69,580	0	0
BEYONDSPRING INC	SHS	G10830100	64,794	80,993	SH		SOLE		80,993	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,881,253	121,367	SH		SOLE		0	0	121,367
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	924,799	296,410	SH		SOLE		296,410	0	0
APTIV PLC	SHS	G6095L109	757,467	7,683	SH		SOLE		7,683	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,159,191	75,024	SH		SOLE		75,024	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	201,052	4,410	SH		SOLE		4,410	0	0
GENPACT LIMITED	SHS	G3922B107	598,748	16,540	SH		SOLE		16,540	0	0
BRADY CORP	CL A	104674106	598,848	10,904	SH		SOLE		10,904	0	0
LAKELAND BANCORP INC	COM	511637100	142,985	11,330	SH		SOLE		11,330	0	0
HASBRO INC	COM	418056107	435,466	6,584	SH		SOLE		6,584	0	0
CATHAY GEN BANCORP	COM	149150104	498,632	14,345	SH		SOLE		14,345	0	0
TRI CONTL CORP	COM	895436103	3,404,158	128,024	SH		SOLE		128,024	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	351,664	9,507	SH		SOLE		9,507	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,396,700	27,155	SH		SOLE		27,155	0	0
CARLYLE GROUP INC	COM	14316J108	474,809	15,743	SH		SOLE		5,268	0	10,475
ATARA BIOTHERAPEUTICS INC	COM	046513107	249,996	168,916	SH		SOLE		168,916	0	0
CAPITOL FED FINL INC	COM	14057J101	178,164	37,351	SH		SOLE		37,351	0	0
TELEFONICA S A	SPONSORED ADR	879382208	302,845	74,409	SH		SOLE		74,409	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	113,109	30,904	SH		SOLE		30,904	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	410,599	8,928	SH		SOLE		8,928	0	0
RTX CORPORATION	COM	75513E101	1,664,450	23,127	SH		SOLE		23,127	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	529,354	18,613	SH		SOLE		18,613	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	8,002,438	182,153	SH		SOLE		5,649	0	176,504
REVOLVE GROUP INC	CL A	76156B107	268,457	19,725	SH		SOLE		19,725	0	0
KURA ONCOLOGY INC	COM	50127T109	462,384	50,700	SH		SOLE		50,700	0	0
INTUIT	COM	461202103	4,562,694	8,930	SH		SOLE		8,930	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	443,169	1,690	SH		SOLE		1,690	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,663,670	193,450	SH		SOLE		193,450	0	0
GENERAL MLS INC	COM	370334104	2,531,636	39,563	SH		SOLE		39,563	0	0
OVERSTOCK COM INC DEL	COM	690370101	745,312	47,112	SH		SOLE		47,112	0	0
EAGLE BANCORP INC MD	COM	268948106	310,639	14,482	SH		SOLE		14,482	0	0
MONDELEZ INTL INC	CL A	609207105	841,197	12,121	SH		SOLE		6,113	0	6,008
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	458,594	9,588	SH		SOLE		9,588	0	0
CION INVT CORP	COM	17259U204	1,133,770	107,263	SH		SOLE		107,263	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	373,530	3,551	SH		SOLE		0	0	3,551
M & T BK CORP	COM	55261F104	1,031,958	8,161	SH		SOLE		8,161	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,322,322	409,153	SH		SOLE		409,153	0	0
ALARM COM HLDGS INC	COM	011642105	608,465	9,952	SH		SOLE		9,952	0	0
TARGET CORP	COM	87612E106	1,539,687	13,925	SH		SOLE		13,925	0	0
WILLIAMS COS INC	COM	969457100	1,500,350	44,534	SH		SOLE		44,534	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	138,782	22,493	SH		SOLE		22,493	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	422,484	66,220	SH		SOLE		66,220	0	0
PLEXUS CORP	COM	729132100	209,763	2,256	SH		SOLE		2,256	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,052,202	39,159	SH		SOLE		39,159	0	0
WATSCO INC	COM	942622200	3,176,625	8,410	SH		SOLE		8,410	0	0
COGNEX CORP	COM	192422103	483,476	11,392	SH		SOLE		11,392	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,307,238	53,183	SH		SOLE		53,183	0	0
TFS FINL CORP	COM	87240R107	243,338	20,587	SH		SOLE		20,587	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,312,621	1,595	SH		SOLE		1,595	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,740,651	100,170	SH		SOLE		100,170	0	0
PAYCHEX INC	COM	704326107	1,668,940	14,471	SH		SOLE		12,358	0	2,113
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,109,443	2,674	SH		SOLE		0	0	2,674
ANTERO MIDSTREAM CORP	COM	03676B102	1,259,026	105,094	SH		SOLE		105,094	0	0
IDEX CORP	COM	45167R104	296,012	1,423	SH		SOLE		1,423	0	0
TEXAS INSTRS INC	COM	882508104	4,776,978	30,042	SH		SOLE		30,042	0	0
SOUTHERN CO	COM	842587107	4,921,309	76,040	SH		SOLE		76,040	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	63,626	163,562	SH		SOLE		163,562	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,693,028	33,433	SH		SOLE		33,433	0	0
VIAVI SOLUTIONS INC	COM	925550105	346,616	37,923	SH		SOLE		37,923	0	0
OCEANEERING INTL INC	COM	675232102	948,682	36,885	SH		SOLE		6,885	0	30,000
AUTODESK INC	COM	052769106	2,854,530	13,796	SH		SOLE		13,796	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,761,255	54,863	SH		SOLE		0	0	54,863
PPL CORP	COM	69351T106	1,110,501	47,135	SH		SOLE		47,135	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	405,698	8,040	SH		SOLE		0	0	8,040
MEDIFAST INC	COM	58470H101	213,697	2,855	SH		SOLE		2,855	0	0
GLOBAL PMTS INC	COM	37940X102	560,218	4,855	SH		SOLE		4,855	0	0
LAM RESEARCH CORP	COM	512807108	252,588	403	SH		SOLE		403	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,485,275	482,360	SH		SOLE		0	0	482,360
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,232,835	25,124	SH		SOLE		0	0	25,124
MICROSOFT CORP	COM	594918104	11,258,382	35,656	SH		SOLE		32,027	0	3,629
HANCOCK JOHN INVT TR II	COM	410142103	650,256	53,519	SH		SOLE		53,519	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	956,166	55,047	SH		SOLE		55,047	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,458,250	43,014	SH		SOLE		43,014	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,785,139	7,478	SH		SOLE		6,038	0	1,440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,809,392	17,666	SH		SOLE		17,666	0	0
MOELIS & CO	CL A	60786M105	1,507,297	33,399	SH		SOLE		33,399	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,335,046	17,650	SH		SOLE		17,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,089,343	19,820	SH		SOLE		19,820	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,092,715	40,107	SH		SOLE		40,107	0	0
AGENUS INC	COM NEW	00847G705	572,844	506,942	SH		SOLE		506,942	0	0
CMS ENERGY CORP	COM	125896100	580,545	10,931	SH		SOLE		10,931	0	0
AMGEN INC	COM	031162100	1,677,600	6,242	SH		SOLE		4,938	0	1,304
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,460,300	143,589	SH		SOLE		143,589	0	0
LANCASTER COLONY CORP	COM	513847103	305,471	1,851	SH		SOLE		1,851	0	0
MARATHON OIL CORP	COM	565849106	1,432,248	53,542	SH		SOLE		53,542	0	0
EATON VANCE FLTING RATE INC	COM	278279104	981,353	79,720	SH		SOLE		79,720	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,309,647	460,089	SH		SOLE		460,089	0	0
MAGNA INTL INC	COM	559222401	280,380	5,230	SH		SOLE		0	0	5,230
GLOBUS MED INC	CL A	379577208	266,819	5,374	SH		SOLE		5,374	0	0
LITHIA MTRS INC	COM	536797103	215,591	730	SH		SOLE		0	0	730
HF SINCLAIR CORP	COM	403949100	298,256	5,239	SH		SOLE		5,239	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,811,334	1,446,213	SH		SOLE		1,446,213	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	769,057	14,764	SH		SOLE		14,764	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,902,373	353,224	SH		SOLE		6,723	0	346,501
MSCI INC	COM	55354G100	377,114	735	SH		SOLE		735	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	493,150	23,039	SH		SOLE		23,039	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261,110	1,622	SH		SOLE		0	0	1,622
TG THERAPEUTICS INC	COM	88322Q108	1,054,915	126,186	SH		SOLE		126,186	0	0
WESBANCO INC	COM	950810101	265,958	10,891	SH		SOLE		10,891	0	0
MCDONALDS CORP	COM	580135101	3,108,855	11,801	SH		SOLE		11,801	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	237,282	4,739	SH		SOLE		0	0	4,739
ISHARES TR	BLACKROCK ULTRA	46434V878	2,857,201	56,713	SH		SOLE		56,713	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,160,490	168,525	SH		SOLE		168,525	0	0
DULUTH HLDGS INC	COM CL B	26443V101	183,239	30,489	SH		SOLE		30,489	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	907,553	49,566	SH		SOLE		49,566	0	0
EXPONENT INC	COM	30214U102	255,944	2,990	SH		SOLE		2,990	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	90,632	10,059	SH		SOLE		10,059	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	554,359	24,915	SH		SOLE		24,915	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	821,252	180,495	SH		SOLE		180,495	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,700,359	848,171	SH		SOLE		0	0	848,171
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	911,298	78,223	SH		SOLE		78,223	0	0
VALLEY NATL BANCORP	COM	919794107	358,861	41,923	SH		SOLE		41,923	0	0
AMDOCS LTD	SHS	G02602103	302,559	3,581	SH		SOLE		3,581	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,858,272	60,905	SH		SOLE		0	0	60,905
GLOBAL X FDS	RATE PREFERRED	37954Y376	212,724	9,265	SH		SOLE		9,265	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	371,826	7,077	SH		SOLE		7,077	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	695,148	15,315	SH		SOLE		15,315	0	0
FIRST FNDTN INC	COM	32026V104	105,938	17,424	SH		SOLE		17,424	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	232,044	2,207	SH		SOLE		2,207	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	257,380	21,665	SH		SOLE		21,665	0	0
BROWN FORMAN CORP	CL B	115637209	937,462	16,250	SH		SOLE		16,250	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,887,020	9,979	SH		SOLE		9,979	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,389,177	71,896	SH		SOLE		71,896	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	627,775	88,920	SH		SOLE		88,920	0	0
GRAINGER W W INC	COM	384802104	441,394	638	SH		SOLE		638	0	0
TARGA RES CORP	COM	87612G101	546,208	6,372	SH		SOLE		6,372	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,047,801	230,286	SH		SOLE		230,286	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	936,066	104,123	SH		SOLE		104,123	0	0
KROGER CO	COM	501044101	834,185	18,641	SH		SOLE		18,641	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,106,403	212,339	SH		SOLE		212,339	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	939,761	1,034	SH		SOLE		1,034	0	0
CISCO SYS INC	COM	17275R102	7,762,729	144,396	SH		SOLE		136,261	0	8,135
NEW JERSEY RES CORP	COM	646025106	833,118	20,505	SH		SOLE		20,505	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,694,898	29,072	SH		SOLE		29,072	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	325,251	34,712	SH		SOLE		34,712	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,529,484	10,581	SH		SOLE		10,581	0	0
AMCOR PLC	ORD	G0250X107	1,134,347	123,837	SH		SOLE		123,837	0	0
HUBBELL INC	COM	443510607	276,114	881	SH		SOLE		881	0	0
METROCITY BANKSHARES INC	COM	59165J105	218,704	11,113	SH		SOLE		11,113	0	0
DWS MUN INCOME TR	COM	233368109	6,349,489	824,609	SH		SOLE		824,609	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	301,950	36,689	SH		SOLE		36,689	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	858,680	46,315	SH		SOLE		46,315	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,400,961	25,238	SH		SOLE		25,238	0	0
TERADYNE INC	COM	880770102	653,291	6,503	SH		SOLE		6,503	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,615,167	146,967	SH		SOLE		146,967	0	0
YUM BRANDS INC	COM	988498101	1,056,243	8,454	SH		SOLE		5,704	0	2,750
ABRDN INCOME CREDIT STRATEGI	COM	003057106	224,148	32,963	SH		SOLE		32,963	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	816,966	93,261	SH		SOLE		93,261	0	0
BERKLEY W R CORP	COM	084423102	976,476	15,380	SH		SOLE		15,380	0	0
POLARIS INC	COM	731068102	290,967	2,794	SH		SOLE		699	0	2,095
SHOPIFY INC	CL A	82509L107	206,384	3,782	SH		SOLE		3,782	0	0
BELDEN INC	COM	077454106	1,861,774	19,283	SH		SOLE		19,283	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	110,899	11,516	SH		SOLE		11,516	0	0
EOG RES INC	COM	26875P101	2,054,146	16,205	SH		SOLE		16,205	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	945,902	148,961	SH		SOLE		148,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	456,859	22,718	SH		SOLE		22,718	0	0
VALERO ENERGY CORP	COM	91913Y100	2,659,472	18,767	SH		SOLE		18,767	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,312,786	12,322	SH		SOLE		12,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	475,795	4,537	SH		SOLE		4,537	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,183,923	129,642	SH		SOLE		129,642	0	0
CAMPBELL SOUP CO	COM	134429109	1,389,983	33,836	SH		SOLE		33,836	0	0
LEGGETT & PLATT INC	COM	524660107	403,638	15,885	SH		SOLE		15,885	0	0
SCHWAB CHARLES CORP	COM	808513105	1,574,203	28,674	SH		SOLE		28,674	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,067,938	16,844	SH		SOLE		16,844	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,964,814	351,698	SH		SOLE		351,698	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,870,074	117,802	SH		SOLE		111,696	0	6,106
DOW INC	COM	260557103	4,307,477	83,543	SH		SOLE		83,543	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	321,592	35,301	SH		SOLE		35,301	0	0
TRADEWEB MKTS INC	CL A	892672106	1,128,013	14,065	SH		SOLE		14,065	0	0
BARINGS BDC INC	COM	06759L103	3,383,154	379,703	SH		SOLE		379,703	0	0
ARES CAPITAL CORP	COM	04010L103	2,143,764	110,106	SH		SOLE		110,106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	678,938	6,035	SH		SOLE		6,035	0	0
DOMINION ENERGY INC	COM	25746U109	436,069	9,762	SH		SOLE		9,762	0	0
FAIR ISAAC CORP	COM	303250104	1,535,561	1,768	SH		SOLE		1,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,779,158	10,218	SH		SOLE		10,218	0	0
ECOLAB INC	COM	278865100	573,758	3,387	SH		SOLE		3,387	0	0
CVS HEALTH CORP	COM	126650100	2,817,865	40,359	SH		SOLE		40,359	0	0
WEX INC	COM	96208T104	221,946	1,180	SH		SOLE		1,180	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	743,062	114,670	SH		SOLE		114,670	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,229,584	184,698	SH		SOLE		184,698	0	0
ZOETIS INC	CL A	98978V103	889,908	5,115	SH		SOLE		5,115	0	0
PROLOGIS INC.	COM	74340W103	1,351,569	12,045	SH		SOLE		12,045	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	136,394	10,973	SH		SOLE		10,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	869,885	14,880	SH		SOLE		14,880	0	0
PACKAGING CORP AMER	COM	695156109	928,517	6,047	SH		SOLE		6,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,957,624	12,532	SH		SOLE		12,532	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,367,398	338,558	SH		SOLE		338,558	0	0
FIRST BANCORP P R	COM NEW	318672706	2,532,162	188,125	SH		SOLE		188,125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	207,680	17,009	SH		SOLE		17,009	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	991,392	44,577	SH		SOLE		44,577	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	261,217	6,662	SH		SOLE		0	0	6,662
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	835,753	88,627	SH		SOLE		88,627	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	315,342	7,276	SH		SOLE		7,276	0	0
SPARTANNASH CO	COM	847215100	402,996	18,318	SH		SOLE		18,318	0	0
BLACKROCK INC	COM	09247X101	5,572,744	8,620	SH		SOLE		8,620	0	0
DISNEY WALT CO	COM	254687106	297,048	3,665	SH		SOLE		0	0	3,665
EATON VANCE MUN INCOME 2028	SHS	27829U105	596,568	35,175	SH		SOLE		35,175	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,817,029	19,106	SH		SOLE		19,106	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,586,681	514,779	SH		SOLE		514,779	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,548,407	285,853	SH		SOLE		285,853	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	202,258	21,795	SH		SOLE		21,795	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	214,833	20,657	SH		SOLE		20,657	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	390,524	8,119	SH		SOLE		0	0	8,119
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,565,476	69,177	SH		SOLE		69,177	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,252,151	70,504	SH		SOLE		70,504	0	0
ORANGE	SPONSORED ADR	684060106	320,824	27,922	SH		SOLE		27,922	0	0
BIOGEN INC	COM	09062X103	1,734,303	6,748	SH		SOLE		6,748	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	425,230	11,471	SH		SOLE		11,471	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,019,680	12,865	SH		SOLE		12,865	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,051,283	555,086	SH		SOLE		555,086	0	0
HP INC	COM	40434L105	245,152	9,539	SH		SOLE		9,539	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	58,352	10,009	SH		SOLE		10,009	0	0
3M CO	COM	88579Y101	1,968,454	21,026	SH		SOLE		21,026	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	768,971	33,260	SH		SOLE		33,260	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,623,182	33,609	SH		SOLE		33,609	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	610,425	32,713	SH		SOLE		32,713	0	0
KLA CORP	COM NEW	482480100	739,360	1,612	SH		SOLE		1,612	0	0
EBAY INC.	COM	278642103	523,701	11,878	SH		SOLE		11,878	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	282,151	1,105	SH		SOLE		1,105	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,664,222	482,776	SH		SOLE		0	0	482,776
BRIXMOR PPTY GROUP INC	COM	11120U105	427,029	20,550	SH		SOLE		20,550	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	390,052	59,550	SH		SOLE		59,550	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,354,611	157,330	SH		SOLE		157,330	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	649,878	11,486	SH		SOLE		0	0	11,486
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,357,980	52,984	SH		SOLE		52,984	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,627,374	299,276	SH		SOLE		0	0	299,276
KNOWLES CORP	COM	49926D109	162,584	10,978	SH		SOLE		10,978	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,754,898	39,984	SH		SOLE		39,984	0	0
BLACKSTONE INC	COM	09260D107	2,101,551	19,615	SH		SOLE		15,245	0	4,370
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,284,827	428,673	SH		SOLE		428,673	0	0
LOWES COS INC	COM	548661107	2,580,334	12,415	SH		SOLE		9,570	0	2,845
CANAAN INC	SPONSORED ADS	134748102	136,194	74,832	SH		SOLE		74,832	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,125,573	145,912	SH		SOLE		0	0	145,912
TOLL BROTHERS INC	COM	889478103	2,234,553	30,213	SH		SOLE		30,213	0	0
PIMCO MUN INCOME FD III	COM	72201A103	153,928	23,791	SH		SOLE		23,791	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,314,493	155,194	SH		SOLE		155,194	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	313,140	28,034	SH		SOLE		28,034	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	312,873	30,376	SH		SOLE		30,376	0	0
NOVAVAX INC	COM NEW	670002401	83,839	11,580	SH		SOLE		11,580	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,027,904	34,563	SH		SOLE		34,563	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,002,198	320,191	SH		SOLE		320,191	0	0
ARISTA NETWORKS INC	COM	040413106	3,304,302	17,965	SH		SOLE		17,965	0	0
LIQUIDITY SVCS INC	COM	53635B107	499,615	28,355	SH		SOLE		28,355	0	0
ENNIS INC	COM	293389102	1,016,014	47,880	SH		SOLE		47,880	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	460,484	17,112	SH		SOLE		17,112	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	432,979	56,896	SH		SOLE		56,896	0	0
SAFE BULKERS INC	COM	Y7388L103	94,430	29,145	SH		SOLE		29,145	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	252,712	1,910	SH		SOLE		1,910	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,827,898	828,349	SH		SOLE		828,349	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	877,085	5,663	SH		SOLE		5,663	0	0
TJX COS INC NEW	COM	872540109	3,650,390	41,071	SH		SOLE		41,071	0	0
HORMEL FOODS CORP	COM	440452100	910,666	23,946	SH		SOLE		23,946	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,234,245	295,535	SH		SOLE		295,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,313,615	18,473	SH		SOLE		18,473	0	0
INSTEEL INDS INC	COM	45774W108	643,941	19,838	SH		SOLE		19,838	0	0
ELEVANCE HEALTH INC	COM	036752103	4,988,607	11,457	SH		SOLE		11,457	0	0
V F CORP	COM	918204108	194,865	11,028	SH		SOLE		11,028	0	0
ANALOG DEVICES INC	COM	032654105	5,300,674	30,274	SH		SOLE		28,604	0	1,670
AMERICAN EXPRESS CO	COM	025816109	2,353,174	15,773	SH		SOLE		15,773	0	0
KELLANOVA	COM	487836108	830,164	13,950	SH		SOLE		13,950	0	0
GETTY RLTY CORP NEW	COM	374297109	855,360	30,846	SH		SOLE		30,846	0	0
IMMUNOGEN INC	COM	45253H101	8,301,184	523,074	SH		SOLE		523,074	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	506,708	10,120	SH		SOLE		0	0	10,120
META PLATFORMS INC	CL A	30303M102	1,268,988	4,227	SH		SOLE		4,227	0	0
PENNANTPARK INVT CORP	COM	708062104	1,243,554	188,990	SH		SOLE		188,990	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	846,252	15,904	SH		SOLE		15,904	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	336,684	10,719	SH		SOLE		10,719	0	0
CAL MAINE FOODS INC	COM NEW	128030202	409,197	8,451	SH		SOLE		8,451	0	0
SMITH A O CORP	COM	831865209	580,886	8,784	SH		SOLE		3,704	0	5,080
GALLAGHER ARTHUR J & CO	COM	363576109	1,288,260	5,652	SH		SOLE		5,652	0	0
UPBOUND GROUP INC	COM	76009N100	1,094,185	37,154	SH		SOLE		37,154	0	0
INHIBRX INC	COM	45720L107	508,864	27,731	SH		SOLE		27,731	0	0
RAMBUS INC DEL	COM	750917106	365,815	6,557	SH		SOLE		6,557	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,908,929	473,236	SH		SOLE		473,236	0	0
MONOLITHIC PWR SYS INC	COM	609839105	496,650	1,075	SH		SOLE		1,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	736,623	39,318	SH		SOLE		39,318	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,532,199	40,946	SH		SOLE		40,946	0	0
SERVICENOW INC	COM	81762P102	734,473	1,314	SH		SOLE		1,314	0	0
NETAPP INC	COM	64110D104	361,113	4,759	SH		SOLE		4,759	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,132,432	82,974	SH		SOLE		82,974	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,866,490	215,530	SH		SOLE		215,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,732,928	51,760	SH		SOLE		47,520	0	4,240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,778,277	185,342	SH		SOLE		185,342	0	0
WARRIOR MET COAL INC	COM	93627C101	432,801	8,473	SH		SOLE		8,473	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	658,723	71,913	SH		SOLE		71,913	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,725,958	25,765	SH		SOLE		25,765	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,941,438	783,458	SH		SOLE		783,458	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,071,160	139,004	SH		SOLE		139,004	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	660,163	53,803	SH		SOLE		53,803	0	0
WALMART INC	COM	931142103	5,472,805	34,220	SH		SOLE		34,220	0	0
GIBRALTAR INDS INC	COM	374689107	402,157	5,957	SH		SOLE		5,957	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,242,723	138,269	SH		SOLE		138,269	0	0
REXFORD INDL RLTY INC	COM	76169C100	888,794	18,010	SH		SOLE		18,010	0	0
BANK AMERICA CORP	COM	060505104	3,524,710	128,733	SH		SOLE		128,733	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,637,345	449,791	SH		SOLE		449,791	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,466,702	532,817	SH		SOLE		532,817	0	0
PEOPLES BANCORP INC	COM	709789101	304,509	11,998	SH		SOLE		11,998	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	981,668	22,536	SH		SOLE		22,536	0	0
EASTMAN CHEM CO	COM	277432100	234,763	3,060	SH		SOLE		3,060	0	0
LCI INDS	COM	50189K103	533,556	4,544	SH		SOLE		4,544	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	116,727	10,054	SH		SOLE		10,054	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,900,158	274,117	SH		SOLE		274,117	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	796,092	9,197	SH		SOLE		9,197	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	567,575	17,882	SH		SOLE		17,882	0	0
ZIPRECRUITER INC	CL A	98980B103	219,225	18,284	SH		SOLE		18,284	0	0
AVANGRID INC	COM	05351W103	214,207	7,100	SH		SOLE		7,100	0	0
SYNOPSYS INC	COM	871607107	559,484	1,219	SH		SOLE		1,219	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,252,050	15,000	SH		SOLE		15,000	0	0
ABBVIE INC	COM	00287Y109	5,535,044	37,133	SH		SOLE		34,625	0	2,508
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,095,388	552,684	SH		SOLE		552,684	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,339,301	185,756	SH		SOLE		185,756	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,703,464	355,078	SH		SOLE		355,078	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	659,315	2,919	SH		SOLE		2,919	0	0
ASSOCIATED BANC CORP	COM	045487105	230,386	13,465	SH		SOLE		13,465	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,737,266	309,423	SH		SOLE		309,423	0	0
CONAGRA BRANDS INC	COM	205887102	1,295,019	47,229	SH		SOLE		47,229	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,819,010	343,363	SH		SOLE		343,363	0	0
PTC INC	COM	69370C100	864,956	6,105	SH		SOLE		6,105	0	0
FULTON FINL CORP PA	COM	360271100	229,969	18,990	SH		SOLE		18,990	0	0
FIRST BUSEY CORP	COM NEW	319383204	224,951	11,704	SH		SOLE		11,704	0	0
IRON MTN INC DEL	COM	46284V101	2,838,797	47,751	SH		SOLE		47,751	0	0

Hennion & Walsh Asset Management 13F-HRQuarterly holdings report by institutional manager