Hennion & Walsh Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	305,319	10,424	SH		SOLE		10,424	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,780,588	18,922	SH		SOLE		18,922	0	0
AVERY DENNISON CORP	COM	053611109	1,216,195	6,016	SH		SOLE		6,016	0	0
CONOCOPHILLIPS	COM	20825C104	2,708,261	23,333	SH		SOLE		23,333	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,241,270	98,906	SH		SOLE		98,906	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	362,594	17,349	SH		SOLE		17,349	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,418,196	7,168	SH		SOLE		6,018	0	1,150
MASTERCARD INCORPORATED	CL A	57636Q104	5,539,938	12,989	SH		SOLE		12,989	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	895,276	98,274	SH		SOLE		98,274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,433,023	27,105	SH		SOLE		27,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,248,824	7,168	SH		SOLE		7,168	0	0
COMMERCIAL METALS CO	COM	201723103	409,828	8,190	SH		SOLE		8,190	0	0
RIOT PLATFORMS INC	COM	767292105	803,574	51,944	SH		SOLE		51,944	0	0
JOHNSON & JOHNSON	COM	478160104	6,890,134	43,959	SH		SOLE		43,959	0	0
REVOLVE GROUP INC	CL A	76156B107	363,699	21,936	SH		SOLE		21,936	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	821,775	72,595	SH		SOLE		72,595	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,540,023	120,033	SH		SOLE		120,033	0	0
ARDELYX INC	COM	039697107	1,983,678	319,948	SH		SOLE		319,948	0	0
EXELON CORP	COM	30161N101	1,388,648	38,681	SH		SOLE		38,681	0	0
PEPSICO INC	COM	713448108	2,375,213	13,985	SH		SOLE		11,934	0	2,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,733,537	47,449	SH		SOLE		47,449	0	0
PLAYTIKA HLDG CORP	COM	72815L107	127,704	14,645	SH		SOLE		14,645	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,102,331	592,206	SH		SOLE		592,206	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,660,813	143,750	SH		SOLE		0	0	143,750
METROCITY BANKSHARES INC	COM	59165J105	264,220	11,000	SH		SOLE		11,000	0	0
ENBRIDGE INC	COM	29250N105	360,164	9,999	SH		SOLE		9,999	0	0
REXFORD INDL RLTY INC	COM	76169C100	999,029	17,808	SH		SOLE		17,808	0	0
AGENUS INC	COM NEW	00847G705	451,207	545,002	SH		SOLE		545,002	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,650,488	75,780	SH		SOLE		75,780	0	0
TARGET CORP	COM	87612E106	1,465,075	10,287	SH		SOLE		10,287	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,557,452	250,485	SH		SOLE		250,485	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	294,794	1,853	SH		SOLE		1,853	0	0
CARLYLE GROUP INC	COM	14316J108	1,096,067	26,937	SH		SOLE		16,462	0	10,475
KAMAN CORP	COM	483548103	228,938	9,559	SH		SOLE		9,559	0	0
COGNEX CORP	COM	192422103	323,485	7,750	SH		SOLE		7,750	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,051,270	30,694	SH		SOLE		30,694	0	0
CASSAVA SCIENCES INC	COM	14817C107	493,892	21,941	SH		SOLE		21,941	0	0
BLOCK H & R INC	COM	093671105	4,480,513	92,630	SH		SOLE		92,630	0	0
ADOBE INC	COM	00724F101	5,047,236	8,460	SH		SOLE		8,460	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	736,398	12,302	SH		SOLE		12,302	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,392,808	121,215	SH		SOLE		0	0	121,215
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	749,837	31,719	SH		SOLE		31,719	0	0
HOLOGIC INC	COM	436440101	1,226,439	17,165	SH		SOLE		17,165	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,035,509	6,019	SH		SOLE		6,019	0	0
AUTOZONE INC	COM	053332102	1,804,756	698	SH		SOLE		698	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,877,768	282,585	SH		SOLE		282,585	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	206,073	3,587	SH		SOLE		3,587	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,313,321	18,185	SH		SOLE		18,185	0	0
DYNATRACE INC	COM NEW	268150109	939,738	17,183	SH		SOLE		17,183	0	0
CATHAY GEN BANCORP	COM	149150104	355,847	7,984	SH		SOLE		7,984	0	0
JACOBS SOLUTIONS INC	COM	46982L108	400,952	3,089	SH		SOLE		3,089	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,111,161	73,199	SH		SOLE		73,199	0	0
LCI INDS	COM	50189K103	386,558	3,075	SH		SOLE		3,075	0	0
PHILLIPS 66	COM	718546104	963,135	7,234	SH		SOLE		7,234	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	603,883	34,826	SH		SOLE		34,826	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,952,708	58,632	SH		SOLE		58,632	0	0
SPDR SER TR	S&P BIOTECH	78464A870	210,278	2,355	SH		SOLE		0	0	2,355
COTERRA ENERGY INC	COM	127097103	1,996,812	78,245	SH		SOLE		78,245	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,429,184	305,904	SH		SOLE		305,904	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	132,840	26,047	SH		SOLE		26,047	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,861,010	247,300	SH		SOLE		247,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	251,378	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	675,338	19,423	SH		SOLE		19,423	0	0
WALMART INC	COM	931142103	5,655,063	35,871	SH		SOLE		35,871	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	666,838	86,715	SH		SOLE		86,715	0	0
CME GROUP INC	COM	12572Q105	877,991	4,169	SH		SOLE		3,009	0	1,160
PACIFIC PREMIER BANCORP	COM	69478X105	465,003	15,974	SH		SOLE		15,974	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	287,008	2,553	SH		SOLE		2,553	0	0
HONEYWELL INTL INC	COM	438516106	563,701	2,688	SH		SOLE		618	0	2,070
UNITED THERAPEUTICS CORP DEL	COM	91307C102	632,843	2,878	SH		SOLE		2,878	0	0
CION INVT CORP	COM	17259U204	2,352,537	208,005	SH		SOLE		208,005	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	580,035	60,928	SH		SOLE		60,928	0	0
EBAY INC.	COM	278642103	412,035	9,446	SH		SOLE		9,446	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,943,280	254,609	SH		SOLE		254,609	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,261,545	359,201	SH		SOLE		0	0	359,201
GODADDY INC	CL A	380237107	851,403	8,020	SH		SOLE		8,020	0	0
META PLATFORMS INC	CL A	30303M102	1,932,268	5,459	SH		SOLE		5,459	0	0
KNOWLES CORP	COM	49926D109	194,270	10,847	SH		SOLE		10,847	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	345,424	16,887	SH		SOLE		16,887	0	0
HOPE BANCORP INC	COM	43940T109	427,765	35,411	SH		SOLE		35,411	0	0
FISERV INC	COM	337738108	253,193	1,906	SH		SOLE		1,906	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,340,642	1,576,422	SH		SOLE		1,576,422	0	0
LAKELAND BANCORP INC	COM	511637100	156,286	10,567	SH		SOLE		10,567	0	0
COLUMBIA BKG SYS INC	COM	197236102	354,310	13,280	SH		SOLE		13,280	0	0
COMCAST CORP NEW	CL A	20030N101	1,904,406	43,430	SH		SOLE		43,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,681,807	31,949	SH		SOLE		28,618	0	3,331
IMMERSION CORP	COM	452521107	146,368	20,732	SH		SOLE		20,732	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	556,012	28,690	SH		SOLE		28,690	0	0
AUTODESK INC	COM	052769106	3,555,295	14,602	SH		SOLE		14,602	0	0
PRICE T ROWE GROUP INC	COM	74144T108	835,351	7,757	SH		SOLE		7,757	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,629,478	144,081	SH		SOLE		12,937	0	131,144
CBOE GLOBAL MKTS INC	COM	12503M108	1,180,817	6,613	SH		SOLE		6,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	237,324	1,707	SH		SOLE		1,707	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	530,930	53,093	SH		SOLE		53,093	0	0
EASTGROUP PPTYS INC	COM	277276101	548,050	2,986	SH		SOLE		2,986	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,416,888	74,691	SH		SOLE		74,691	0	0
SOURCE CAP INC	COM	836144105	929,957	23,033	SH		SOLE		23,033	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	344,384	34,233	SH		SOLE		34,233	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,908,387	379,087	SH		SOLE		379,087	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,074,522	32,604	SH		SOLE		0	0	32,604
AMERICAN EXPRESS CO	COM	025816109	3,448,742	18,409	SH		SOLE		18,409	0	0
CINCINNATI FINL CORP	COM	172062101	216,956	2,097	SH		SOLE		2,097	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,322,153	37,160	SH		SOLE		37,160	0	0
HORMEL FOODS CORP	COM	440452100	518,416	16,145	SH		SOLE		16,145	0	0
TRUIST FINL CORP	COM	89832Q109	496,611	13,451	SH		SOLE		13,451	0	0
INTAPP INC	COM	45827U109	288,040	7,576	SH		SOLE		7,576	0	0
EOG RES INC	COM	26875P101	1,884,643	15,582	SH		SOLE		15,582	0	0
LXP INDUSTRIAL TRUST	COM	529043101	204,421	20,607	SH		SOLE		20,607	0	0
KURA ONCOLOGY INC	COM	50127T109	1,835,506	127,643	SH		SOLE		127,643	0	0
YUM BRANDS INC	COM	988498101	359,315	2,750	SH		SOLE		0	0	2,750
SK TELECOM LTD	SPONSORED ADR	78440P306	636,736	29,754	SH		SOLE		29,754	0	0
DTE ENERGY CO	COM	233331107	1,300,406	11,794	SH		SOLE		11,794	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,066,567	66,708	SH		SOLE		66,708	0	0
ROYCE VALUE TR INC	COM	780910105	242,846	16,679	SH		SOLE		16,679	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	396,885	2,282	SH		SOLE		2,282	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,490,176	11,535	SH		SOLE		11,535	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,689,645	119,833	SH		SOLE		119,833	0	0
ANDERSONS INC	COM	034164103	207,202	3,601	SH		SOLE		3,601	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,372,267	261,409	SH		SOLE		0	0	261,409
IDEX CORP	COM	45167R104	246,420	1,135	SH		SOLE		1,135	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6,104,288	722,401	SH		SOLE		722,401	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	315,657	36,408	SH		SOLE		36,408	0	0
NICE LTD	SPONSORED ADR	653656108	549,850	2,756	SH		SOLE		2,756	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,042,859	14,561	SH		SOLE		14,561	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	247,061	19,423	SH		SOLE		19,423	0	0
ACI WORLDWIDE INC	COM	004498101	1,496,677	48,911	SH		SOLE		48,911	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,145,310	185,893	SH		SOLE		185,893	0	0
DWS MUN INCOME TR NEW	COM	233368109	7,508,583	844,610	SH		SOLE		844,610	0	0
INCYTE CORP	COM	45337C102	1,060,523	16,890	SH		SOLE		16,890	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,604,626	115,127	SH		SOLE		115,127	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,564,485	7,428	SH		SOLE		7,428	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,836,360	79,393	SH		SOLE		79,393	0	0
DISNEY WALT CO	COM	254687106	330,913	3,665	SH		SOLE		0	0	3,665
SHOPIFY INC	CL A	82509L107	259,173	3,327	SH		SOLE		3,327	0	0
CORECARD CORPORATION	COM	45816D100	142,020	10,269	SH		SOLE		10,269	0	0
INSMED INC	COM PAR $.01	457669307	4,277,705	138,035	SH		SOLE		138,035	0	0
SANDY SPRING BANCORP INC	COM	800363103	353,739	12,986	SH		SOLE		12,986	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	42,091,371	1,160,501	SH		SOLE		0	0	1,160,501
CROWDSTRIKE HLDGS INC	CL A	22788C105	503,746	1,973	SH		SOLE		1,973	0	0
AMCOR PLC	ORD	G0250X107	1,295,356	134,373	SH		SOLE		134,373	0	0
M & T BK CORP	COM	55261F104	533,927	3,895	SH		SOLE		3,895	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	374,454	21,300	SH		SOLE		21,300	0	0
BANK AMERICA CORP	COM	060505104	3,625,754	107,685	SH		SOLE		107,685	0	0
EXPONENT INC	COM	30214U102	210,240	2,388	SH		SOLE		2,388	0	0
V F CORP	COM	918204108	194,937	10,369	SH		SOLE		10,369	0	0
DUOLINGO INC	CL A COM	26603R106	390,182	1,720	SH		SOLE		1,720	0	0
DOMINION ENERGY INC	COM	25746U109	236,081	5,023	SH		SOLE		5,023	0	0
STARWOOD PPTY TR INC	COM	85571B105	366,168	17,420	SH		SOLE		17,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,657,241	62,093	SH		SOLE		0	0	62,093
B. RILEY FINANCIAL INC	COM	05580M108	364,890	17,384	SH		SOLE		17,384	0	0
TRACTOR SUPPLY CO	COM	892356106	1,402,641	6,523	SH		SOLE		6,523	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,201,132	79,733	SH		SOLE		79,733	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,813,196	7,184	SH		SOLE		5,744	0	1,440
REGENXBIO INC	COM	75901B107	1,322,915	73,700	SH		SOLE		73,700	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	943,794	13,081	SH		SOLE		13,081	0	0
MONDELEZ INTL INC	CL A	609207105	807,594	11,150	SH		SOLE		5,142	0	6,008
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	162,750	11,625	SH		SOLE		11,625	0	0
VALERO ENERGY CORP	COM	91913Y100	2,398,240	18,448	SH		SOLE		18,448	0	0
CAL MAINE FOODS INC	COM NEW	128030202	480,412	8,371	SH		SOLE		8,371	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,987,150	256,628	SH		SOLE		256,628	0	0
WEX INC	COM	96208T104	230,542	1,185	SH		SOLE		1,185	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,881,816	181,818	SH		SOLE		181,818	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	780,675	34,046	SH		SOLE		34,046	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115,048	30,598	SH		SOLE		30,598	0	0
BRADY CORP	CL A	104674106	668,831	11,396	SH		SOLE		11,396	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	675,091	68,191	SH		SOLE		68,191	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,158,528	9,789	SH		SOLE		9,789	0	0
FLOWERS FOODS INC	COM	343498101	869,066	38,608	SH		SOLE		38,608	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,618,358	274,749	SH		SOLE		274,749	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,540,331	10,089	SH		SOLE		8,354	0	1,735
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	772,988	129,696	SH		SOLE		129,696	0	0
PREMIER FINANCIAL CORP	COM	74052F108	553,408	22,963	SH		SOLE		22,963	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	689,569	3,148	SH		SOLE		3,148	0	0
OCEANEERING INTL INC	COM	675232102	827,388	38,881	SH		SOLE		8,881	0	30,000
BANK OZK LITTLE ROCK ARK	COM	06417N103	670,064	13,447	SH		SOLE		13,447	0	0
GRAND CANYON ED INC	COM	38526M106	610,553	4,624	SH		SOLE		4,624	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,262,085	364,072	SH		SOLE		364,072	0	0
EVERCORE INC	CLASS A	29977A105	910,328	5,322	SH		SOLE		5,322	0	0
HP INC	COM	40434L105	283,538	9,423	SH		SOLE		9,423	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	500,420	218,524	SH		SOLE		218,524	0	0
TRADEWEB MKTS INC	CL A	892672106	1,715,269	18,874	SH		SOLE		18,874	0	0
EMERSON ELEC CO	COM	291011104	962,983	9,894	SH		SOLE		6,134	0	3,760
TRANSUNION	COM	89400J107	407,382	5,929	SH		SOLE		5,929	0	0
KROGER CO	COM	501044101	798,919	17,478	SH		SOLE		17,478	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	152,693	10,567	SH		SOLE		10,567	0	0
KELLANOVA	COM	487836108	809,577	14,480	SH		SOLE		14,480	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,313,107	247,656	SH		SOLE		247,656	0	0
VERALTO CORP	COM SHS	92338C103	364,247	4,428	SH		SOLE		4,428	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	456,717	1,633	SH		SOLE		1,633	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,728,891	57,343	SH		SOLE		57,343	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	199,050	29,272	SH		SOLE		29,272	0	0
GEN DIGITAL INC	COM	668771108	398,004	17,441	SH		SOLE		17,441	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,406,459	199,872	SH		SOLE		199,872	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	846,075	12,384	SH		SOLE		12,384	0	0
CVR ENERGY INC	COM	12662P108	330,088	10,894	SH		SOLE		10,894	0	0
SPOK HLDGS INC	COM	84863T106	332,712	21,493	SH		SOLE		21,493	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,560,737	20,819	SH		SOLE		20,819	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	838,966	29,151	SH		SOLE		29,151	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	443,888	33,501	SH		SOLE		33,501	0	0
CUMMINS INC	COM	231021106	2,987,438	12,470	SH		SOLE		12,470	0	0
TELUS CORPORATION	COM	87971M103	537,578	30,218	SH		SOLE		30,218	0	0
BCE INC	COM NEW	05534B760	352,057	8,940	SH		SOLE		8,940	0	0
HUBBELL INC	COM	443510607	408,202	1,241	SH		SOLE		1,241	0	0
GARMIN LTD	SHS	H2906T109	343,202	2,670	SH		SOLE		2,670	0	0
J & J SNACK FOODS CORP	COM	466032109	266,087	1,592	SH		SOLE		1,592	0	0
COUPANG INC	CL A	22266T109	174,949	10,806	SH		SOLE		10,806	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,618,967	54,346	SH		SOLE		54,346	0	0
GOLUB CAP BDC INC	COM	38173M102	2,351,266	155,713	SH		SOLE		155,713	0	0
SMUCKER J M CO	COM NEW	832696405	1,346,958	10,658	SH		SOLE		10,658	0	0
HAYWARD HLDGS INC	COM	421298100	326,046	23,974	SH		SOLE		23,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	797,376	35,646	SH		SOLE		35,646	0	0
ARES CAPITAL CORP	COM	04010L103	2,932,192	146,390	SH		SOLE		146,390	0	0
GETTY RLTY CORP NEW	COM	374297109	894,541	30,614	SH		SOLE		30,614	0	0
BRUNSWICK CORP	COM	117043109	290,347	3,001	SH		SOLE		3,001	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	407,882	8,450	SH		SOLE		0	0	8,450
ISHARES TR	INVESTMENT GRADE	46435G219	32,367,823	715,390	SH		SOLE		19,627	0	695,763
STAG INDL INC	COM	85254J102	249,105	6,345	SH		SOLE		6,345	0	0
ENOVA INTL INC	COM	29357K103	250,449	4,524	SH		SOLE		4,524	0	0
NVIDIA CORPORATION	COM	67066G104	7,577,361	15,301	SH		SOLE		13,906	0	1,395
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	875,643	84,685	SH		SOLE		84,685	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	396,608	5,251	SH		SOLE		5,251	0	0
SPRINKLR INC	CL A	85208T107	223,944	18,600	SH		SOLE		18,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	212,838	10,423	SH		SOLE		10,423	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,284,064	39,534	SH		SOLE		39,534	0	0
GRAINGER W W INC	COM	384802104	562,681	679	SH		SOLE		679	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	173,304	17,024	SH		SOLE		17,024	0	0
DOW INC	COM	260557103	4,172,392	76,083	SH		SOLE		76,083	0	0
EAGLE BANCORP INC MD	COM	268948106	337,960	11,213	SH		SOLE		11,213	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,390,184	122,655	SH		SOLE		122,655	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	388,572	33,070	SH		SOLE		33,070	0	0
COMMUNITY TR BANCORP INC	COM	204149108	467,021	10,648	SH		SOLE		10,648	0	0
OIL STS INTL INC	COM	678026105	138,591	20,411	SH		SOLE		20,411	0	0
LEIDOS HOLDINGS INC	COM	525327102	256,637	2,371	SH		SOLE		2,371	0	0
BROWN FORMAN CORP	CL B	115637209	885,450	15,507	SH		SOLE		15,507	0	0
CANAAN INC	SPONSORED ADS	134748102	167,738	72,614	SH		SOLE		72,614	0	0
LEGGETT & PLATT INC	COM	524660107	299,646	11,450	SH		SOLE		11,450	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	240,122	4,988	SH		SOLE		4,988	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	206,513	6,958	SH		SOLE		6,958	0	0
AMBARELLA INC	SHS	G037AX101	350,395	5,717	SH		SOLE		5,717	0	0
DEXCOM INC	COM	252131107	207,478	1,672	SH		SOLE		1,672	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	460,153	30,636	SH		SOLE		30,636	0	0
SANOFI	SPONSORED ADR	80105N105	651,214	13,095	SH		SOLE		13,095	0	0
DHI GROUP INC	COM	23331S100	214,623	82,866	SH		SOLE		82,866	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,696,392	8,493	SH		SOLE		8,493	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,724,892	199,188	SH		SOLE		199,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,559,321	5,467	SH		SOLE		5,467	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,885,669	196,974	SH		SOLE		196,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,229,051	8,721	SH		SOLE		8,721	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,094,783	108,538	SH		SOLE		108,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,186,346	60,979	SH		SOLE		60,979	0	0
HEXCEL CORP NEW	COM	428291108	306,800	4,160	SH		SOLE		1,360	0	2,800
PIMCO CALIF MUN INCOME FD	COM	72200N106	306,693	32,907	SH		SOLE		32,907	0	0
NEWMONT CORP	COM	651639106	1,118,813	27,031	SH		SOLE		27,031	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	309,004	6,072	SH		SOLE		6,072	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,261,057	41,211	SH		SOLE		41,211	0	0
AGILYSYS INC	COM	00847J105	283,723	3,345	SH		SOLE		3,345	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,004,191	92,297	SH		SOLE		92,297	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,615,753	22,491	SH		SOLE		22,491	0	0
DIGITAL RLTY TR INC	COM	253868103	242,244	1,800	SH		SOLE		1,800	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,345,802	265,119	SH		SOLE		265,119	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,177,477	13,663	SH		SOLE		13,663	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,161,944	134,863	SH		SOLE		0	0	134,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,003,295	51,488	SH		SOLE		51,488	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	222,097	2,392	SH		SOLE		2,392	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,379,160	458,502	SH		SOLE		458,502	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	633,110	34,634	SH		SOLE		34,634	0	0
REPUBLIC SVCS INC	COM	760759100	1,881,128	11,407	SH		SOLE		11,407	0	0
APPLE INC	COM	037833100	13,090,692	67,993	SH		SOLE		62,108	0	5,885
TCW STRATEGIC INCOME FD INC	COM	872340104	220,930	48,133	SH		SOLE		48,133	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,703,004	1,939	SH		SOLE		1,939	0	0
BLACKSTONE INC	COM	09260D107	2,521,912	19,263	SH		SOLE		15,193	0	4,070
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,646,282	142,166	SH		SOLE		142,166	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	286,072	641	SH		SOLE		0	0	641
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,486,013	69,818	SH		SOLE		0	0	69,818
COPART INC	COM	217204106	543,361	11,089	SH		SOLE		11,089	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,784,428	33,081	SH		SOLE		33,081	0	0
HERSHEY CO	COM	427866108	2,479,838	13,301	SH		SOLE		13,301	0	0
PAYPAL HLDGS INC	COM	70450Y103	938,406	15,281	SH		SOLE		15,281	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	44,355,150	472,819	SH		SOLE		0	0	472,819
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,621,825	44,198	SH		SOLE		44,198	0	0
ELI LILLY & CO	COM	532457108	14,454,085	24,796	SH		SOLE		22,416	0	2,380
DANAHER CORPORATION	COM	235851102	3,075,665	13,295	SH		SOLE		13,295	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,386,464	773,659	SH		SOLE		773,659	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	277,996	79,201	SH		SOLE		79,201	0	0
ELECTRONIC ARTS INC	COM	285512109	409,199	2,991	SH		SOLE		2,991	0	0
INTERDIGITAL INC	COM	45867G101	1,200,127	11,057	SH		SOLE		11,057	0	0
RALPH LAUREN CORP	CL A	751212101	271,384	1,882	SH		SOLE		1,882	0	0
SOUTHERN CO	COM	842587107	5,194,209	74,076	SH		SOLE		74,076	0	0
OPERA LTD	SPONSORED ADS	68373M107	533,050	40,291	SH		SOLE		40,291	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,777,152	429,214	SH		SOLE		429,214	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	1,621,712	63,200	SH		SOLE		0	0	63,200
FORTINET INC	COM	34959E109	802,095	13,704	SH		SOLE		13,704	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,260,904	63,553	SH		SOLE		63,553	0	0
BERKLEY W R CORP	COM	084423102	1,029,612	14,559	SH		SOLE		14,559	0	0
TEXAS INSTRS INC	COM	882508104	3,648,526	21,404	SH		SOLE		21,404	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	148,217	15,751	SH		SOLE		15,751	0	0
HILLENBRAND INC	COM	431571108	229,154	4,789	SH		SOLE		4,789	0	0
ARVINAS INC	COM	04335A105	1,485,217	36,084	SH		SOLE		36,084	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	427,315	8,460	SH		SOLE		0	0	8,460
TOLL BROTHERS INC	COM	889478103	2,977,621	28,968	SH		SOLE		28,968	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,283,616	614,374	SH		SOLE		614,374	0	0
GIBRALTAR INDS INC	COM	374689107	639,027	8,091	SH		SOLE		8,091	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	724,216	22,188	SH		SOLE		22,188	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,471,615	6,544	SH		SOLE		6,544	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	687,303	67,185	SH		SOLE		67,185	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,016,387	593,603	SH		SOLE		593,603	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,362,056	179,454	SH		SOLE		179,454	0	0
ISHARES TR	ISHARES BIOTECH	464287556	476,834	3,510	SH		SOLE		0	0	3,510
CENCORA INC	COM	03073E105	2,132,255	10,382	SH		SOLE		10,382	0	0
SKECHERS U S A INC	CL A	830566105	1,617,723	25,950	SH		SOLE		25,950	0	0
KLA CORP	COM NEW	482480100	1,397,445	2,404	SH		SOLE		2,404	0	0
HOME DEPOT INC	COM	437076102	3,852,943	11,118	SH		SOLE		9,942	0	1,176
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	333,687	15,905	SH		SOLE		15,905	0	0
CINTAS CORP	COM	172908105	5,867,498	9,736	SH		SOLE		9,736	0	0
INVESCO BD FD	COM	46132L107	1,303,299	85,687	SH		SOLE		85,687	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	541,510	16,765	SH		SOLE		16,765	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,065,653	17,696	SH		SOLE		17,696	0	0
ETSY INC	COM	29786A106	1,222,882	15,088	SH		SOLE		15,088	0	0
DONALDSON INC	COM	257651109	302,374	4,627	SH		SOLE		4,627	0	0
DEERE & CO	COM	244199105	2,987,029	7,470	SH		SOLE		7,470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	350,087	15,402	SH		SOLE		15,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,172,801	7,926	SH		SOLE		7,926	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,317,238	495,077	SH		SOLE		495,077	0	0
CAMPBELL SOUP CO	COM	134429109	1,387,467	32,095	SH		SOLE		32,095	0	0
ALLETE INC	COM NEW	018522300	857,341	14,018	SH		SOLE		14,018	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	446,712	7,340	SH		SOLE		0	0	7,340
APTIV PLC	SHS	G6095L109	658,814	7,343	SH		SOLE		7,343	0	0
EATON CORP PLC	SHS	G29183103	256,714	1,066	SH		SOLE		1,066	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,666,985	130,335	SH		SOLE		130,335	0	0
VIVID SEATS INC	COM CL A	92854T100	993,795	157,246	SH		SOLE		157,246	0	0
RTX CORPORATION	COM	75513E101	2,119,571	25,191	SH		SOLE		25,191	0	0
TIM S A	SPONSORED ADR	88706T108	349,840	18,941	SH		SOLE		18,941	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	653,394	57,065	SH		SOLE		57,065	0	0
HUMANA INC	COM	444859102	1,382,586	3,020	SH		SOLE		3,020	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,567,652	180,483	SH		SOLE		13,195	0	167,288
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,764,004	28,669	SH		SOLE		28,669	0	0
NASDAQ INC	COM	631103108	646,575	11,121	SH		SOLE		11,121	0	0
OPORTUN FINL CORP	COM	68376D104	83,674	21,400	SH		SOLE		21,400	0	0
APPLIED MATLS INC	COM	038222105	4,229,055	26,094	SH		SOLE		26,094	0	0
INTUIT	COM	461202103	4,236,453	6,778	SH		SOLE		6,778	0	0
TJX COS INC NEW	COM	872540109	4,501,285	47,983	SH		SOLE		47,983	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	120,112	22,120	SH		SOLE		22,120	0	0
MONOLITHIC PWR SYS INC	COM	609839105	673,042	1,067	SH		SOLE		1,067	0	0
HUB GROUP INC	CL A	443320106	599,817	6,524	SH		SOLE		6,524	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	510,468	14,339	SH		SOLE		14,339	0	0
IMMUNOGEN INC	COM	45253H101	10,584,961	356,997	SH		SOLE		356,997	0	0
AMDOCS LTD	SHS	G02602103	306,736	3,490	SH		SOLE		3,490	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,455,586	185,189	SH		SOLE		185,189	0	0
CROWN CASTLE INC	COM	22822V101	207,112	1,798	SH		SOLE		1,798	0	0
SOUTHERN COPPER CORP	COM	84265V105	911,826	10,594	SH		SOLE		10,594	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,803,707	223,785	SH		SOLE		223,785	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	844,522	57,844	SH		SOLE		57,844	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,629,739	51,604	SH		SOLE		3,138	0	48,466
JPMORGAN CHASE & CO	COM	46625H100	4,391,812	25,819	SH		SOLE		25,819	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,724,531	187,449	SH		SOLE		187,449	0	0
MSCI INC	COM	55354G100	770,415	1,362	SH		SOLE		1,362	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,404,735	183,772	SH		SOLE		0	0	183,772
PULTE GROUP INC	COM	745867101	1,978,831	19,171	SH		SOLE		19,171	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,013,307	85,477	SH		SOLE		0	0	85,477
UPBOUND GROUP INC	COM	76009N100	959,347	28,241	SH		SOLE		28,241	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	377,312	12,047	SH		SOLE		12,047	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	557,441	3,810	SH		SOLE		3,810	0	0
GLOBAL PMTS INC	COM	37940X102	624,840	4,920	SH		SOLE		4,920	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,836,615	6,662	SH		SOLE		0	0	6,662
LAM RESEARCH CORP	COM	512807108	614,076	784	SH		SOLE		784	0	0
RAMBUS INC DEL	COM	750917106	440,690	6,457	SH		SOLE		6,457	0	0
KT CORP	SPONSORED ADR	48268K101	175,298	13,043	SH		SOLE		13,043	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	213,137	4,530	SH		SOLE		0	0	4,530
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	851,095	112,430	SH		SOLE		112,430	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,325,456	286,034	SH		SOLE		286,034	0	0
SEI INVTS CO	COM	784117103	744,806	11,720	SH		SOLE		11,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	413,449	1,405	SH		SOLE		1,405	0	0
AVANGRID INC	COM	05351W103	228,685	7,056	SH		SOLE		7,056	0	0
SIMULATIONS PLUS INC	COM	829214105	1,076,282	24,051	SH		SOLE		24,051	0	0
LIQUIDITY SVCS INC	COM	53635B107	478,472	27,802	SH		SOLE		27,802	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,441,429	2,644	SH		SOLE		2,644	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,926,100	1,282,311	SH		SOLE		1,282,311	0	0
MERCK & CO INC	COM	58933Y105	9,206,630	84,449	SH		SOLE		79,779	0	4,670
EASTMAN CHEM CO	COM	277432100	285,807	3,182	SH		SOLE		3,182	0	0
HORIZON BANCORP INC	COM	440407104	322,619	22,545	SH		SOLE		22,545	0	0
FASTENAL CO	COM	311900104	457,341	7,061	SH		SOLE		7,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,282,162	73,607	SH		SOLE		73,607	0	0
INVESCO SR INCOME TR	COM	46131H107	2,164,640	527,961	SH		SOLE		527,961	0	0
BUCKLE INC	COM	118440106	931,107	19,594	SH		SOLE		19,594	0	0
ESSEX PPTY TR INC	COM	297178105	235,791	951	SH		SOLE		951	0	0
UNITED RENTALS INC	COM	911363109	1,685,855	2,940	SH		SOLE		2,940	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,309,389	123,050	SH		SOLE		116,944	0	6,106
PACKAGING CORP AMER	COM	695156109	1,018,676	6,253	SH		SOLE		6,253	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,071,030	27,814	SH		SOLE		27,814	0	0
FLUSHING FINL CORP	COM	343873105	315,988	19,174	SH		SOLE		19,174	0	0
DOORDASH INC	CL A	25809K105	2,354,670	23,811	SH		SOLE		23,811	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	255,465	1,672	SH		SOLE		1,672	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	889,694	5,737	SH		SOLE		5,737	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,695,083	96,641	SH		SOLE		96,641	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,122,864	59,799	SH		SOLE		59,799	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,230,138	26,926	SH		SOLE		26,926	0	0
FAIR ISAAC CORP	COM	303250104	1,466,653	1,260	SH		SOLE		1,260	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,484,288	326,130	SH		SOLE		326,130	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	266,514	21,774	SH		SOLE		21,774	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,218,699	183,263	SH		SOLE		183,263	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,176,002	198,873	SH		SOLE		198,873	0	0
UIPATH INC	CL A	90364P105	408,966	16,464	SH		SOLE		16,464	0	0
STRYKER CORPORATION	COM	863667101	842,381	2,813	SH		SOLE		2,813	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	692,874	14,742	SH		SOLE		2,456	0	12,286
DIGI INTL INC	COM	253798102	1,056,874	40,649	SH		SOLE		40,649	0	0
FIRST BANCORP P R	COM NEW	318672706	2,757,810	167,648	SH		SOLE		167,648	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	448,358	4,865	SH		SOLE		0	0	4,865
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,851,584	41,910	SH		SOLE		41,910	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	284,291	17,157	SH		SOLE		17,157	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	243,446	56,223	SH		SOLE		56,223	0	0
PUBLIC STORAGE	COM	74460D109	1,351,150	4,430	SH		SOLE		4,430	0	0
VERINT SYS INC	COM	92343X100	484,567	17,927	SH		SOLE		17,927	0	0
HOWMET AEROSPACE INC	COM	443201108	1,093,711	20,209	SH		SOLE		20,209	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	744,763	24,604	SH		SOLE		24,604	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	8,185,554	792,406	SH		SOLE		792,406	0	0
U S SILICA HLDGS INC	COM	90346E103	115,441	10,207	SH		SOLE		10,207	0	0
CVS HEALTH CORP	COM	126650100	2,250,044	28,496	SH		SOLE		28,496	0	0
EVERTEC INC	COM	30040P103	246,172	6,013	SH		SOLE		6,013	0	0
LITHIA MTRS INC	COM	536797103	240,374	730	SH		SOLE		0	0	730
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	876,763	86,126	SH		SOLE		86,126	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,877,292	654,357	SH		SOLE		654,357	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	271,259	20,319	SH		SOLE		20,319	0	0
WESTERN UN CO	COM	959802109	1,316,492	110,444	SH		SOLE		110,444	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	644,315	71,195	SH		SOLE		71,195	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,432,074	48,512	SH		SOLE		48,512	0	0
MOELIS & CO	CL A	60786M105	1,894,331	33,749	SH		SOLE		33,749	0	0
QUANTA SVCS INC	COM	74762E102	1,621,521	7,514	SH		SOLE		7,514	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,636,239	17,392	SH		SOLE		17,392	0	0
MITEK SYS INC	COM NEW	606710200	179,509	13,766	SH		SOLE		13,766	0	0
ARCHROCK INC	COM	03957W106	373,650	24,263	SH		SOLE		24,263	0	0
INTEL CORP	COM	458140100	1,656,140	32,958	SH		SOLE		32,958	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,855,002	66,684	SH		SOLE		62,444	0	4,240
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	409,575	11,355	SH		SOLE		0	0	11,355
SYNOPSYS INC	COM	871607107	802,745	1,559	SH		SOLE		1,559	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	132,221	10,444	SH		SOLE		10,444	0	0
MARATHON OIL CORP	COM	565849106	1,129,383	46,746	SH		SOLE		46,746	0	0
MAGNA INTL INC	COM	559222401	268,814	4,550	SH		SOLE		0	0	4,550
PARKER-HANNIFIN CORP	COM	701094104	3,876,330	8,414	SH		SOLE		8,414	0	0
NEW JERSEY RES CORP	COM	646025106	907,248	20,351	SH		SOLE		20,351	0	0
SEMPRA	COM	816851109	4,325,821	57,886	SH		SOLE		57,886	0	0
VISA INC	COM CL A	92826C839	11,132,566	42,760	SH		SOLE		40,385	0	2,375
ALLISON TRANSMISSION HLDGS I	COM	01973R101	364,949	6,276	SH		SOLE		6,276	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,055,015	596,871	SH		SOLE		596,871	0	0
VENTAS INC	COM	92276F100	251,941	5,055	SH		SOLE		5,055	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	486,726	10,017	SH		SOLE		10,017	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	250,211	7,219	SH		SOLE		7,219	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,540,617	62,871	SH		SOLE		62,871	0	0
UNION PAC CORP	COM	907818108	868,267	3,535	SH		SOLE		3,535	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,099,411	253,552	SH		SOLE		253,552	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	425,257	1,975	SH		SOLE		1,975	0	0
MANNKIND CORP	COM NEW	56400P706	500,879	137,604	SH		SOLE		137,604	0	0
PPL CORP	COM	69351T106	1,220,774	45,047	SH		SOLE		45,047	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	9,827,186	506,556	SH		SOLE		21,903	0	484,653
RADIANT LOGISTICS INC	COM	75025X100	224,830	33,860	SH		SOLE		33,860	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,083,783	43,613	SH		SOLE		43,613	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,235,395	18,180	SH		SOLE		18,180	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564,379	26,426	SH		SOLE		26,426	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,263,919	17,921	SH		SOLE		17,921	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,404,400	84,700	SH		SOLE		84,700	0	0
MCDONALDS CORP	COM	580135101	3,602,893	12,151	SH		SOLE		12,151	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10,429,752	1,085,302	SH		SOLE		1,085,302	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,774,885	558,415	SH		SOLE		558,415	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,815,950	15,382	SH		SOLE		15,382	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,850,426	286,490	SH		SOLE		286,490	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	982,223	31,152	SH		SOLE		31,152	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	466,481	22,309	SH		SOLE		22,309	0	0
A10 NETWORKS INC	COM	002121101	1,084,931	82,379	SH		SOLE		82,379	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,872,763	35,987	SH		SOLE		35,987	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,562,954	14,706	SH		SOLE		14,706	0	0
IRON MTN INC DEL	COM	46284V101	3,917,970	55,987	SH		SOLE		55,987	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,256,020	64,732	SH		SOLE		0	0	64,732
BRIXMOR PPTY GROUP INC	COM	11120U105	835,556	35,907	SH		SOLE		35,907	0	0
THE CIGNA GROUP	COM	125523100	327,898	1,095	SH		SOLE		1,095	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,373,873	394,268	SH		SOLE		394,268	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,192,245	28,630	SH		SOLE		28,630	0	0
WASTE MGMT INC DEL	COM	94106L109	2,581,189	14,412	SH		SOLE		14,412	0	0
THERMON GROUP HLDGS INC	COM	88362T103	599,777	18,415	SH		SOLE		18,415	0	0
MARVELL TECHNOLOGY INC	COM	573874104	353,718	5,865	SH		SOLE		5,865	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,508,375	57,770	SH		SOLE		57,770	0	0
ABBVIE INC	COM	00287Y109	5,003,052	32,284	SH		SOLE		29,776	0	2,508
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	455,726	7,220	SH		SOLE		0	0	7,220
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,571,865	149,559	SH		SOLE		149,559	0	0
ARCHER AVIATION INC	COM CL A	03945R102	67,657	11,019	SH		SOLE		11,019	0	0
PARK NATL CORP	COM	700658107	452,787	3,408	SH		SOLE		3,408	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,439,702	22,303	SH		SOLE		22,303	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,824,427	60,616	SH		SOLE		60,616	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,821,243	392,567	SH		SOLE		0	0	392,567
BLOCK INC	CL A	852234103	464,409	6,004	SH		SOLE		6,004	0	0
EVERGY INC	COM	30034W106	693,477	13,285	SH		SOLE		13,285	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	491,468	33,051	SH		SOLE		33,051	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,605,669	128,146	SH		SOLE		128,146	0	0
BANKUNITED INC	COM	06652K103	297,707	9,180	SH		SOLE		9,180	0	0
MOOG INC	CL A	615394202	423,337	2,924	SH		SOLE		2,924	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	784,236	5,952	SH		SOLE		5,952	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	710,449	8,322	SH		SOLE		8,322	0	0
PENNANTPARK INVT CORP	COM	708062104	2,928,845	423,856	SH		SOLE		423,856	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,400,071	23,831	SH		SOLE		23,831	0	0
CHEVRON CORP NEW	COM	166764100	6,872,994	46,078	SH		SOLE		46,078	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,030,709	16,465	SH		SOLE		16,465	0	0
ALTRIA GROUP INC	COM	02209S103	2,128,661	52,768	SH		SOLE		52,768	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,491,866	443,991	SH		SOLE		0	0	443,991
HASBRO INC	COM	418056107	256,168	5,017	SH		SOLE		5,017	0	0
MERCANTILE BK CORP	COM	587376104	368,669	9,130	SH		SOLE		9,130	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,307,787	358,087	SH		SOLE		358,087	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320,576	5,062	SH		SOLE		0	0	5,062
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	699,295	50,309	SH		SOLE		50,309	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	253,920	18,921	SH		SOLE		18,921	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,911,132	121,653	SH		SOLE		121,653	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,796,715	393,442	SH		SOLE		393,442	0	0
HANCOCK JOHN INVT TR II	COM	410142103	687,218	53,108	SH		SOLE		53,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	212,922	2,141	SH		SOLE		2,141	0	0
EHANG HLDGS LTD	ADS	26853E102	310,145	18,461	SH		SOLE		18,461	0	0
INVESCO LTD	SHS	G491BT108	633,035	35,484	SH		SOLE		35,484	0	0
VIAVI SOLUTIONS INC	COM	925550105	179,588	17,834	SH		SOLE		17,834	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	320,646	35,667	SH		SOLE		35,667	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	635,989	70,744	SH		SOLE		70,744	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,971,477	93,082	SH		SOLE		0	0	93,082
LEAR CORP	COM NEW	521865204	382,821	2,711	SH		SOLE		551	0	2,160
WAFD INC	COM	938824109	404,287	12,266	SH		SOLE		12,266	0	0
ROCKET LAB USA INC	COM	773122106	121,212	21,919	SH		SOLE		21,919	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	436,189	8,836	SH		SOLE		8,836	0	0
HCA HEALTHCARE INC	COM	40412C101	2,659,702	9,826	SH		SOLE		9,826	0	0
WILLIAMS COS INC	COM	969457100	1,861,629	53,449	SH		SOLE		53,449	0	0
INHIBRX INC	COM	45720L107	1,133,046	29,817	SH		SOLE		29,817	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	822,013	3,018	SH		SOLE		3,018	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,272,890	543,578	SH		SOLE		543,578	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,810,299	14,753	SH		SOLE		13,474	0	1,279
CISCO SYS INC	COM	17275R102	6,455,799	127,787	SH		SOLE		119,652	0	8,135
KARUNA THERAPEUTICS INC	COM	48576A100	2,773,577	8,763	SH		SOLE		8,763	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,461,078	26,662	SH		SOLE		26,662	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,605,405	537,197	SH		SOLE		537,197	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	302,675	1,071	SH		SOLE		1,071	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	141,232	10,423	SH		SOLE		10,423	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,724,844	379,312	SH		SOLE		379,312	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,669,915	404,672	SH		SOLE		404,672	0	0
CARPARTS COM INC	COM	14427M107	133,279	42,177	SH		SOLE		42,177	0	0
GENERAL MLS INC	COM	370334104	2,512,645	38,573	SH		SOLE		38,573	0	0
LENNAR CORP	CL A	526057104	934,332	6,269	SH		SOLE		6,269	0	0
PIMCO MUN INCOME FD III	COM	72201A103	204,888	27,725	SH		SOLE		27,725	0	0
ASSOCIATED BANC CORP	COM	045487105	401,854	18,787	SH		SOLE		18,787	0	0
PIONEER NAT RES CO	COM	723787107	3,346,889	14,883	SH		SOLE		14,883	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,028,547	20,948	SH		SOLE		20,948	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	494,259	21,378	SH		SOLE		21,378	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	167,841	23,841	SH		SOLE		23,841	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,651,692	158,208	SH		SOLE		158,208	0	0
STURM RUGER & CO INC	COM	864159108	377,280	8,301	SH		SOLE		8,301	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	447,919	8,281	SH		SOLE		8,281	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,247,936	47,547	SH		SOLE		47,547	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	796,739	57,073	SH		SOLE		57,073	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	671,137	10,056	SH		SOLE		10,056	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	196,418	37,628	SH		SOLE		37,628	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,641,123	6,491	SH		SOLE		6,491	0	0
LEMAITRE VASCULAR INC	COM	525558201	303,609	5,349	SH		SOLE		5,349	0	0
MODERNA INC	COM	60770K107	322,715	3,245	SH		SOLE		3,245	0	0
MICROSOFT CORP	COM	594918104	12,210,395	32,471	SH		SOLE		28,842	0	3,629
HERCULES CAPITAL INC	COM	427096508	2,852,554	171,119	SH		SOLE		171,119	0	0
3M CO	COM	88579Y101	2,377,382	21,747	SH		SOLE		21,747	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,832,034	23,307	SH		SOLE		23,307	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	774,844	6,152	SH		SOLE		6,152	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	298,434	1,669	SH		SOLE		0	0	1,669
COCA COLA CO	COM	191216100	3,921,202	66,540	SH		SOLE		66,540	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,244,930	14,278	SH		SOLE		14,278	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,353,950	305,182	SH		SOLE		305,182	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	423,807	3,600	SH		SOLE		0	0	3,600
CHEMED CORP NEW	COM	16359R103	262,553	449	SH		SOLE		449	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	484,448	44,404	SH		SOLE		44,404	0	0
CIPHER MINING INC	COM	17253J106	304,154	73,645	SH		SOLE		73,645	0	0
VECTOR GROUP LTD	COM	92240M108	1,151,113	102,049	SH		SOLE		102,049	0	0
SMITH A O CORP	COM	831865209	662,735	8,039	SH		SOLE		2,959	0	5,080
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	749,996	9,047	SH		SOLE		9,047	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,484,726	208,529	SH		SOLE		208,529	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20,794,700	1,816,131	SH		SOLE		1,816,131	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,002,343	49,098	SH		SOLE		49,098	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	7,661,854	165,841	SH		SOLE		8,002	0	157,839
PAYCHEX INC	COM	704326107	1,737,695	14,589	SH		SOLE		12,476	0	2,113
CIVITAS RESOURCES INC	COM NEW	17888H103	3,157,925	46,182	SH		SOLE		46,182	0	0
ROSS STORES INC	COM	778296103	1,680,055	12,140	SH		SOLE		12,140	0	0
MURPHY OIL CORP	COM	626717102	433,724	10,167	SH		SOLE		10,167	0	0
TERADYNE INC	COM	880770102	456,652	4,208	SH		SOLE		4,208	0	0
SIMPSON MFG INC	COM	829073105	506,235	2,557	SH		SOLE		2,557	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	475,943	9,615	SH		SOLE		0	0	9,615
SCHWAB CHARLES CORP	COM	808513105	1,331,211	19,349	SH		SOLE		19,349	0	0
FEDEX CORP	COM	31428X106	955,974	3,779	SH		SOLE		2,479	0	1,300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	321,899	1,284	SH		SOLE		0	0	1,284
GOLDMAN SACHS GROUP INC	COM	38141G104	2,020,277	5,237	SH		SOLE		5,237	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	878,074	81,454	SH		SOLE		81,454	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,197,236	32,801	SH		SOLE		32,801	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,794,700	193,350	SH		SOLE		193,350	0	0
AMEREN CORP	COM	023608102	1,357,026	18,759	SH		SOLE		18,759	0	0
SPARTANNASH CO	COM	847215100	403,782	17,594	SH		SOLE		17,594	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,767,744	547,744	SH		SOLE		547,744	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,162,151	48,641	SH		SOLE		0	0	48,641
AMAZON COM INC	COM	023135106	11,357,667	74,751	SH		SOLE		74,751	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,499,402	9,126	SH		SOLE		9,126	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,332,683	61,499	SH		SOLE		61,499	0	0
PFIZER INC	COM	717081103	1,024,722	35,593	SH		SOLE		35,593	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,923,805	280,865	SH		SOLE		280,865	0	0
PEOPLES BANCORP INC	COM	709789101	362,988	10,752	SH		SOLE		10,752	0	0
F5 INC	COM	315616102	1,095,895	6,123	SH		SOLE		6,123	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	441,935	6,500	SH		SOLE		6,500	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,907,421	178,260	SH		SOLE		178,260	0	0
FIRST FINL CORP IND	COM	320218100	225,047	5,230	SH		SOLE		5,230	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	990,697	39,158	SH		SOLE		0	0	39,158
FIRSTCASH HOLDINGS INC	COM	33768G107	220,574	2,035	SH		SOLE		2,035	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,532,859	57,111	SH		SOLE		57,111	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	391,259	3,875	SH		SOLE		3,875	0	0
AGREE RLTY CORP	COM	008492100	357,934	5,686	SH		SOLE		5,686	0	0
GENPACT LIMITED	SHS	G3922B107	348,211	10,032	SH		SOLE		10,032	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,884,516	9,782	SH		SOLE		9,782	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,679,569	21,071	SH		SOLE		21,071	0	0
MASCO CORP	COM	574599106	290,693	4,340	SH		SOLE		4,340	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,175,848	147,030	SH		SOLE		147,030	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	729,320	42,060	SH		SOLE		42,060	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	263,622	3,115	SH		SOLE		3,115	0	0
AGCO CORP	COM	001084102	286,770	2,362	SH		SOLE		2,362	0	0
ONEOK INC NEW	COM	682680103	1,526,021	21,732	SH		SOLE		21,732	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	127,788	34,168	SH		SOLE		34,168	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	230,789	3,915	SH		SOLE		3,915	0	0
BADGER METER INC	COM	056525108	2,353,525	15,246	SH		SOLE		15,246	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,873,900	555,880	SH		SOLE		555,880	0	0
CANADIAN NAT RES LTD	COM	136385101	342,801	5,232	SH		SOLE		5,232	0	0
FIRST AMERN FINL CORP	COM	31847R102	303,255	4,706	SH		SOLE		4,706	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,687,342	509,771	SH		SOLE		509,771	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,007,314	55,622	SH		SOLE		55,622	0	0
ECOLAB INC	COM	278865100	1,042,924	5,258	SH		SOLE		5,258	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	282,934	22,671	SH		SOLE		22,671	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	424,782	35,666	SH		SOLE		35,666	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	329,970	33,364	SH		SOLE		33,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,085,407	17,747	SH		SOLE		17,747	0	0
CONAGRA BRANDS INC	COM	205887102	1,332,203	46,483	SH		SOLE		46,483	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	39,519,869	825,739	SH		SOLE		0	0	825,739
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	742,290	7,807	SH		SOLE		7,807	0	0
QUALCOMM INC	COM	747525103	1,390,617	9,615	SH		SOLE		9,615	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,413,405	80,125	SH		SOLE		80,125	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	109,454	65,936	SH		SOLE		65,936	0	0
CMS ENERGY CORP	COM	125896100	628,434	10,822	SH		SOLE		10,822	0	0
ZOETIS INC	CL A	98978V103	262,699	1,331	SH		SOLE		1,331	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,062,070	3,879	SH		SOLE		3,879	0	0
SHUTTERSTOCK INC	COM	825690100	1,234,085	25,561	SH		SOLE		25,561	0	0
DULUTH HLDGS INC	COM CL B	26443V101	160,830	29,894	SH		SOLE		29,894	0	0
WILLIAMS SONOMA INC	COM	969904101	1,483,487	7,352	SH		SOLE		7,352	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,849,706	78,311	SH		SOLE		78,311	0	0
BARINGS BDC INC	COM	06759L103	4,406,602	513,590	SH		SOLE		513,590	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,425,577	360,025	SH		SOLE		360,025	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	410,661	2,879	SH		SOLE		2,879	0	0
WATSCO INC	COM	942622200	3,422,190	7,987	SH		SOLE		7,987	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,132,675	40,950	SH		SOLE		40,950	0	0
FIRST INDL RLTY TR INC	COM	32054K103	231,590	4,397	SH		SOLE		4,397	0	0
NEXTERA ENERGY INC	COM	65339F101	1,945,320	32,027	SH		SOLE		32,027	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	353,033	16,684	SH		SOLE		16,684	0	0
FIRST FNDTN INC	COM	32026V104	164,512	16,995	SH		SOLE		16,995	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,699,562	158,054	SH		SOLE		158,054	0	0
XCEL ENERGY INC	COM	98389B100	2,635,571	42,571	SH		SOLE		42,571	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,240,132	39,112	SH		SOLE		0	0	39,112
NEW MTN FIN CORP	COM	647551100	1,419,616	111,605	SH		SOLE		111,605	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	204,572	8,833	SH		SOLE		8,833	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,148,635	16,788	SH		SOLE		16,788	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,680,459	375,557	SH		SOLE		375,557	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,316,130	87,961	SH		SOLE		87,961	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,014,376	527,274	SH		SOLE		527,274	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	815,134	8,613	SH		SOLE		8,613	0	0
IRADIMED CORP	COM	46266A109	243,711	5,134	SH		SOLE		5,134	0	0
CARGURUS INC	COM CL A	141788109	393,107	16,271	SH		SOLE		16,271	0	0
SOLO BRANDS INC	COM CL A	83425V104	495,966	80,514	SH		SOLE		80,514	0	0
ALLIANT ENERGY CORP	COM	018802108	1,362,272	26,555	SH		SOLE		26,555	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	272,001	15,086	SH		SOLE		15,086	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,081,167	774,183	SH		SOLE		774,183	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,691,776	35,378	SH		SOLE		35,378	0	0
GENERAL DYNAMICS CORP	COM	369550108	849,381	3,271	SH		SOLE		3,271	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	781,165	39,294	SH		SOLE		39,294	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,441,609	777,865	SH		SOLE		777,865	0	0
CORTEVA INC	COM	22052L104	1,136,614	23,719	SH		SOLE		23,719	0	0
S&P GLOBAL INC	COM	78409V104	7,297,654	16,566	SH		SOLE		16,566	0	0
CAPITOL FED FINL INC	COM	14057J101	272,158	42,195	SH		SOLE		42,195	0	0
ESCALADE INC	COM	296056104	205,822	10,245	SH		SOLE		10,245	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	824,148	128,372	SH		SOLE		128,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	697,066	3,473	SH		SOLE		103	0	3,370
GOLD FIELDS LTD	SPONSORED ADR	38059T106	433,135	29,954	SH		SOLE		29,954	0	0
CITIZENS FINL GROUP INC	COM	174610105	313,803	9,469	SH		SOLE		9,469	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,096,183	60,650	SH		SOLE		0	0	60,650
NOVAVAX INC	COM NEW	670002401	63,336	13,195	SH		SOLE		13,195	0	0
MCKESSON CORP	COM	58155Q103	8,671,615	18,730	SH		SOLE		18,730	0	0
MORGAN STANLEY	COM NEW	617446448	3,713,215	39,820	SH		SOLE		39,820	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	247,452	14,556	SH		SOLE		14,556	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,150,110	7,864	SH		SOLE		7,864	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,972,672	29,570	SH		SOLE		29,570	0	0
SALESFORCE INC	COM	79466L302	1,140,186	4,333	SH		SOLE		4,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,806,034	17,917	SH		SOLE		17,917	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,033,371	336,761	SH		SOLE		0	0	336,761
SERVICENOW INC	COM	81762P102	1,162,883	1,646	SH		SOLE		1,646	0	0
AMGEN INC	COM	031162100	2,440,681	8,474	SH		SOLE		7,170	0	1,304
WISDOMTREE TR	US S CAP QTY DIV	97717X651	19,649,505	414,197	SH		SOLE		330	0	413,867
TARGA RES CORP	COM	87612G101	780,093	8,980	SH		SOLE		8,980	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	128,975	11,274	SH		SOLE		11,274	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	478,280	20,361	SH		SOLE		20,361	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,836,748	996,032	SH		SOLE		996,032	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	289,593	5,609	SH		SOLE		0	0	5,609
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	305,816	30,953	SH		SOLE		30,953	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	250,219	4,739	SH		SOLE		0	0	4,739
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,277,351	72,126	SH		SOLE		72,126	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,746,708	253,842	SH		SOLE		253,842	0	0
ZAI LAB LTD	ADR	98887Q104	1,271,118	46,510	SH		SOLE		46,510	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	361,781	12,610	SH		SOLE		0	0	12,610
GENTEX CORP	COM	371901109	831,295	25,453	SH		SOLE		25,453	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	358,731	5,324	SH		SOLE		5,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	636,670	3,971	SH		SOLE		3,971	0	0
ARISTA NETWORKS INC	COM	040413106	4,304,652	18,278	SH		SOLE		18,278	0	0
ELEVANCE HEALTH INC	COM	036752103	3,515,480	7,455	SH		SOLE		7,455	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	721,530	31,563	SH		SOLE		31,563	0	0
INSTEEL INDS INC	COM	45774W108	596,941	15,590	SH		SOLE		15,590	0	0
EXXON MOBIL CORP	COM	30231G102	3,793,042	37,938	SH		SOLE		35,473	0	2,465
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	138,380	42,842	SH		SOLE		42,842	0	0
PLEXUS CORP	COM	729132100	244,806	2,264	SH		SOLE		2,264	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,330,400	150,839	SH		SOLE		150,839	0	0
GRACO INC	COM	384109104	1,181,151	13,614	SH		SOLE		13,614	0	0
OWENS CORNING NEW	COM	690742101	238,947	1,612	SH		SOLE		1,612	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,753,010	410,165	SH		SOLE		410,165	0	0
GILEAD SCIENCES INC	COM	375558103	2,832,029	34,959	SH		SOLE		34,959	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	924,578	60,509	SH		SOLE		60,509	0	0
EXELIXIS INC	COM	30161Q104	1,514,992	63,151	SH		SOLE		63,151	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,889,370	234,985	SH		SOLE		8,968	0	226,017
FIRSTENERGY CORP	COM	337932107	1,480,148	40,375	SH		SOLE		40,375	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,033,502	20,600	SH		SOLE		20,600	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	56,639	65,936	SH		SOLE		65,936	0	0
CACI INTL INC	CL A	127190304	454,052	1,402	SH		SOLE		1,402	0	0
VALLEY NATL BANCORP	COM	919794107	282,469	26,010	SH		SOLE		26,010	0	0
PLYMOUTH INDL REIT INC	COM	729640102	406,639	16,894	SH		SOLE		16,894	0	0
IDACORP INC	COM	451107106	1,357,406	13,806	SH		SOLE		13,806	0	0
SPDR GOLD TR	GOLD SHS	78463V107	469,514	2,456	SH		SOLE		0	0	2,456
T-MOBILE US INC	COM	872590104	2,844,896	17,744	SH		SOLE		17,744	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	339,866	11,085	SH		SOLE		11,085	0	0
CARLYLE SECURED LENDING INC	COM	872280102	459,691	30,728	SH		SOLE		30,728	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,895,236	31,398	SH		SOLE		31,398	0	0
ALARM COM HLDGS INC	COM	011642105	874,955	13,540	SH		SOLE		13,540	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	56,986	111,128	SH		SOLE		111,128	0	0
EATON VANCE MUN BD FD	COM	27827X101	10,663,507	1,052,666	SH		SOLE		1,052,666	0	0
TRINITY CAP INC	COM	896442308	2,170,172	149,358	SH		SOLE		149,358	0	0
CONSOLIDATED EDISON INC	COM	209115104	800,991	8,805	SH		SOLE		8,805	0	0
MARKETAXESS HLDGS INC	COM	57060D108	364,891	1,246	SH		SOLE		1,246	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	513,098	71,762	SH		SOLE		71,762	0	0
ZSCALER INC	COM	98980G102	366,017	1,652	SH		SOLE		1,652	0	0
HBT FINL INC.	COM	404111106	261,532	12,389	SH		SOLE		12,389	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,875,259	24,655	SH		SOLE		24,655	0	0
LOWES COS INC	COM	548661107	2,740,704	12,315	SH		SOLE		9,570	0	2,745
ISHARES TR	AGENCY BOND ETF	464288166	2,902,524	26,768	SH		SOLE		26,768	0	0
ANALOG DEVICES INC	COM	032654105	6,960,918	35,057	SH		SOLE		33,387	0	1,670
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,369,945	161,932	SH		SOLE		161,932	0	0
OLD REP INTL CORP	COM	680223104	2,627,625	89,375	SH		SOLE		89,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,967	6,249	SH		SOLE		0	0	6,249
OREILLY AUTOMOTIVE INC	COM	67103H107	993,784	1,046	SH		SOLE		1,046	0	0
EURONET WORLDWIDE INC	COM	298736109	583,263	5,747	SH		SOLE		5,747	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,327,123	8,031	SH		SOLE		0	0	8,031
WESTERN ASSET HIGH INCOME OP	COM	95766K109	858,406	222,385	SH		SOLE		222,385	0	0
MSC INDL DIRECT INC	CL A	553530106	2,692,908	26,594	SH		SOLE		26,594	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	557,357	13,440	SH		SOLE		13,440	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,442,208	674,113	SH		SOLE		674,113	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	494,102	10,619	SH		SOLE		10,619	0	0
VIATRIS INC	COM	92556V106	1,644,438	151,841	SH		SOLE		151,841	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	107,651	36,492	SH		SOLE		36,492	0	0
STEEL DYNAMICS INC	COM	858119100	466,613	3,951	SH		SOLE		3,951	0	0
OPKO HEALTH INC	COM	68375N103	1,051,707	696,495	SH		SOLE		696,495	0	0
BEYOND INC	COM	690370101	1,231,707	44,482	SH		SOLE		44,482	0	0
CATERPILLAR INC	COM	149123101	675,310	2,284	SH		SOLE		2,284	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,539,731	125,795	SH		SOLE		125,795	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	277,756	10,314	SH		SOLE		10,314	0	0
NISOURCE INC	COM	65473P105	853,636	32,152	SH		SOLE		32,152	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,976,056	852,427	SH		SOLE		852,427	0	0
PROLOGIS INC.	COM	74340W103	1,535,749	11,521	SH		SOLE		11,521	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,516,717	144,813	SH		SOLE		0	0	144,813
DEVON ENERGY CORP NEW	COM	25179M103	4,627,803	102,159	SH		SOLE		102,159	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	59,057	10,253	SH		SOLE		10,253	0	0
BROADCOM INC	COM	11135F101	5,908,312	5,293	SH		SOLE		4,482	0	811
LINCOLN ELEC HLDGS INC	COM	533900106	1,042,503	4,794	SH		SOLE		4,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,594,817	6,961	SH		SOLE		6,366	0	595
LANCASTER COLONY CORP	COM	513847103	245,924	1,478	SH		SOLE		1,478	0	0
EQUIFAX INC	COM	294429105	787,371	3,184	SH		SOLE		3,184	0	0
TREX CO INC	COM	89531P105	562,144	6,790	SH		SOLE		0	0	6,790
MOODYS CORP	COM	615369105	1,498,969	3,838	SH		SOLE		3,838	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,707,178	230,518	SH		SOLE		230,518	0	0
BELDEN INC	COM	077454106	1,833,606	23,736	SH		SOLE		23,736	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	488,066	15,739	SH		SOLE		15,739	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,285,944	515,664	SH		SOLE		515,664	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,251,168	39,197	SH		SOLE		39,197	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	212,094	4,356	SH		SOLE		4,356	0	0
PTC INC	COM	69370C100	623,208	3,562	SH		SOLE		3,562	0	0
ABBOTT LABS	COM	002824100	3,924,326	35,653	SH		SOLE		35,653	0	0
SYSCO CORP	COM	871829107	4,467,512	61,090	SH		SOLE		0	0	61,090
ZIPRECRUITER INC	CL A	98980B103	279,042	20,075	SH		SOLE		20,075	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,986,577	514,927	SH		SOLE		514,927	0	0
WARRIOR MET COAL INC	COM	93627C101	226,686	3,718	SH		SOLE		3,718	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	155,954	12,397	SH		SOLE		12,397	0	0
STELLANTIS N.V	SHS	N82405106	883,875	37,902	SH		SOLE		37,902	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	696,184	11,256	SH		SOLE		11,256	0	0
BLACKROCK INC	COM	09247X101	5,241,793	6,457	SH		SOLE		6,457	0	0
BIOGEN INC	COM	09062X103	1,828,728	7,067	SH		SOLE		7,067	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,300,024	2,686	SH		SOLE		0	0	2,686
SUPERNUS PHARMACEUTICALS INC	COM	868459108	672,537	23,239	SH		SOLE		23,239	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,001,196	44,369	SH		SOLE		44,369	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,186,443	123,219	SH		SOLE		123,219	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	259,948	16,836	SH		SOLE		16,836	0	0
CSG SYS INTL INC	COM	126349109	1,118,847	21,027	SH		SOLE		21,027	0	0
CONNECTONE BANCORP INC	COM	20786W107	253,270	11,055	SH		SOLE		11,055	0	0
MERCADOLIBRE INC	COM	58733R102	1,747,552	1,112	SH		SOLE		1,112	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,853,683	79,285	SH		SOLE		0	0	79,285
AMERICAN ELEC PWR CO INC	COM	025537101	1,724,057	21,227	SH		SOLE		21,227	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,183,840	270,275	SH		SOLE		270,275	0	0
GLOBUS MED INC	CL A	379577208	284,355	5,336	SH		SOLE		5,336	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,773,073	610,737	SH		SOLE		610,737	0	0
MARATHON PETE CORP	COM	56585A102	938,822	6,328	SH		SOLE		6,328	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,250,170	84,930	SH		SOLE		84,930	0	0
TRI CONTL CORP	COM	895436103	3,824,444	132,655	SH		SOLE		132,655	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,278,308	14,713	SH		SOLE		14,713	0	0
WELLS FARGO CO NEW	COM	949746101	666,094	13,533	SH		SOLE		13,533	0	0
CATALENT INC	COM	148806102	747,455	16,636	SH		SOLE		16,636	0	0
ENNIS INC	COM	293389102	1,216,158	55,507	SH		SOLE		55,507	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	448,759	16,538	SH		SOLE		16,538	0	0

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