Hennion & Walsh Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 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
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,135,891	681,556	SH		SOLE		681,556	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	514,126	18,621	SH		SOLE		18,621	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,121,038	819,416	SH		SOLE		819,416	0	0
SOURCE CAP INC	COM	836144105	203,040	4,587	SH		SOLE		4,587	0	0
CMS ENERGY CORP	COM	125896100	770,259	12,939	SH		SOLE		12,939	0	0
FLOWERS FOODS INC	COM	343498101	844,111	38,023	SH		SOLE		38,023	0	0
FAIR ISAAC CORP	COM	303250104	1,222,190	821	SH		SOLE		821	0	0
ZOETIS INC	CL A	98978V103	394,047	2,273	SH		SOLE		2,273	0	0
CURTISS WRIGHT CORP	COM	231561101	721,078	2,661	SH		SOLE		2,661	0	0
SEI INVTS CO	COM	784117103	849,315	13,129	SH		SOLE		13,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	215,828	3,247	SH		SOLE		3,247	0	0
HNI CORP	COM	404251100	392,124	8,710	SH		SOLE		8,710	0	0
AMBARELLA INC	SHS	G037AX101	626,845	11,619	SH		SOLE		11,619	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	380,660	7,909	SH		SOLE		7,909	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	153,069	17,778	SH		SOLE		17,778	0	0
HERCULES CAPITAL INC	COM	427096508	2,708,316	132,436	SH		SOLE		132,436	0	0
NEWMONT CORP	COM	651639106	325,330	7,770	SH		SOLE		7,770	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5,078,810	101,495	SH		SOLE		101,495	0	0
DUOLINGO INC	CL A COM	26603R106	730,136	3,499	SH		SOLE		3,499	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	551,472	8,780	SH		SOLE		0	0	8,780
EXXON MOBIL CORP	COM	30231G102	7,292,507	63,347	SH		SOLE		60,882	0	2,465
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	313,122	23,939	SH		SOLE		23,939	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,961,195	135,629	SH		SOLE		135,629	0	0
LEMAITRE VASCULAR INC	COM	525558201	846,579	10,289	SH		SOLE		10,289	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	309,907	5,417	SH		SOLE		5,417	0	0
REV GROUP INC	COM	749527107	440,354	17,692	SH		SOLE		17,692	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	423,432	21,161	SH		SOLE		21,161	0	0
NORTHERN OIL & GAS INC	COM	665531307	590,854	15,896	SH		SOLE		15,896	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,683,612	505,210	SH		SOLE		505,210	0	0
HOLOGIC INC	COM	436440101	1,292,990	17,414	SH		SOLE		17,414	0	0
CELCUITY INC	COM	15102K100	888,074	54,217	SH		SOLE		54,217	0	0
OIL STS INTL INC	COM	678026105	86,793	19,548	SH		SOLE		19,548	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	535,122	13,950	SH		SOLE		13,950	0	0
EMERSON ELEC CO	COM	291011104	803,948	7,298	SH		SOLE		3,618	0	3,680
VALLEY NATL BANCORP	COM	919794107	197,290	28,265	SH		SOLE		28,265	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,788,062	63,905	SH		SOLE		63,905	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	307,930	6,438	SH		SOLE		6,438	0	0
RTX CORPORATION	COM	75513E101	2,496,699	24,870	SH		SOLE		22,710	0	2,160
ROYCE SMALL CAP TRUST INC	COM	780910105	544,593	37,636	SH		SOLE		37,636	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	145,631	10,630	SH		SOLE		10,630	0	0
INTEL CORP	COM	458140100	243,300	7,856	SH		SOLE		7,856	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	22,520,302	478,037	SH		SOLE		0	0	478,037
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,145,857	456,095	SH		SOLE		22,132	0	433,963
INGREDION INC	COM	457187102	414,755	3,616	SH		SOLE		3,616	0	0
MCKESSON CORP	COM	58155Q103	9,588,769	16,418	SH		SOLE		16,418	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	581,892	9,626	SH		SOLE		9,626	0	0
FORTINET INC	COM	34959E109	2,414,476	40,061	SH		SOLE		40,061	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	301,500	1,485	SH		SOLE		0	0	1,485
WASTE MGMT INC DEL	COM	94106L109	2,718,592	12,743	SH		SOLE		12,743	0	0
STARWOOD PPTY TR INC	COM	85571B105	641,592	33,875	SH		SOLE		33,875	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,536,303	50,194	SH		SOLE		50,194	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,585,872	378,656	SH		SOLE		378,656	0	0
AGREE RLTY CORP	COM	008492100	280,526	4,529	SH		SOLE		4,529	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,130,838	16,511	SH		SOLE		16,511	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	471,217	84,904	SH		SOLE		84,904	0	0
CORTEVA INC	COM	22052L104	1,250,545	23,184	SH		SOLE		23,184	0	0
VECTOR GROUP LTD	COM	92240M108	1,359,957	128,662	SH		SOLE		128,662	0	0
ABBVIE INC	COM	00287Y109	4,830,518	28,163	SH		SOLE		25,655	0	2,508
PHILIP MORRIS INTL INC	COM	718172109	1,695,758	16,735	SH		SOLE		16,735	0	0
CONAGRA BRANDS INC	COM	205887102	712,092	25,056	SH		SOLE		25,056	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	189,311	13,020	SH		SOLE		13,020	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,339,889	5,542	SH		SOLE		5,542	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,877,443	67,316	SH		SOLE		67,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,094,242	29,455	SH		SOLE		29,455	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20,689,840	1,051,313	SH		SOLE		21,899	0	1,029,414
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,779,574	192,892	SH		SOLE		192,892	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,404,444	4,348	SH		SOLE		2,923	0	1,425
APPLE INC	COM	037833100	15,163,798	71,996	SH		SOLE		66,211	0	5,785
CAPITAL SOUTHWEST CORP	COM	140501107	6,084,684	233,219	SH		SOLE		233,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	683,739	3,370	SH		SOLE		0	0	3,370
ABBOTT LABS	COM	002824100	2,997,596	28,848	SH		SOLE		28,848	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,710,319	13,329	SH		SOLE		12,050	0	1,279
TRACTOR SUPPLY CO	COM	892356106	1,627,290	6,027	SH		SOLE		6,027	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,357,846	942,260	SH		SOLE		942,260	0	0
MARATHON PETE CORP	COM	56585A102	1,688,481	9,733	SH		SOLE		9,733	0	0
PINTEREST INC	CL A	72352L106	293,991	6,671	SH		SOLE		6,671	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	291,684	88,122	SH		SOLE		88,122	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	669,177	34,405	SH		SOLE		34,405	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15,227,715	1,510,686	SH		SOLE		1,510,686	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	268,027	7,713	SH		SOLE		7,713	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,465,220	83,953	SH		SOLE		79,713	0	4,240
UNITED RENTALS INC	COM	911363109	2,883,122	4,458	SH		SOLE		4,458	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	724,208	102,434	SH		SOLE		102,434	0	0
SINCLAIR INC	CL A	829242106	258,749	19,411	SH		SOLE		19,411	0	0
MICROSOFT CORP	COM	594918104	14,288,544	31,969	SH		SOLE		28,450	0	3,519
AGILYSYS INC	COM	00847J105	341,579	3,280	SH		SOLE		3,280	0	0
NOV INC	COM	62955J103	270,037	14,205	SH		SOLE		14,205	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	292,021	21,973	SH		SOLE		21,973	0	0
PROLOGIS INC.	COM	74340W103	835,699	7,441	SH		SOLE		7,441	0	0
BLACKROCK INC	COM	09247X101	4,258,614	5,409	SH		SOLE		5,409	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	485,352	4,725	SH		SOLE		0	0	4,725
ENOVA INTL INC	COM	29357K103	558,445	8,971	SH		SOLE		8,971	0	0
KROGER CO	COM	501044101	486,118	9,736	SH		SOLE		9,736	0	0
FIRSTENERGY CORP	COM	337932107	1,623,681	42,427	SH		SOLE		42,427	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	441,752	40,677	SH		SOLE		40,677	0	0
EQUINIX INC	COM	29444U700	742,225	981	SH		SOLE		981	0	0
LAM RESEARCH CORP	COM	512807108	2,400,172	2,254	SH		SOLE		2,254	0	0
LEIDOS HOLDINGS INC	COM	525327102	635,307	4,355	SH		SOLE		4,355	0	0
AVERY DENNISON CORP	COM	053611109	589,699	2,697	SH		SOLE		2,697	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	664,334	109,989	SH		SOLE		109,989	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	128,290	33,672	SH		SOLE		33,672	0	0
HOME DEPOT INC	COM	437076102	2,768,378	8,042	SH		SOLE		6,866	0	1,176
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	267,774	1,613	SH		SOLE		1,613	0	0
MARKETAXESS HLDGS INC	COM	57060D108	242,842	1,211	SH		SOLE		1,211	0	0
TIM S A	SPONSORED ADR	88706T108	521,434	36,413	SH		SOLE		36,413	0	0
MERCANTILE BK CORP	COM	587376104	575,972	14,197	SH		SOLE		14,197	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	388,842	19,589	SH		SOLE		19,589	0	0
B. RILEY FINANCIAL INC	COM	05580M108	216,619	12,280	SH		SOLE		12,280	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	499,236	8,060	SH		SOLE		0	0	8,060
ALTRIA GROUP INC	COM	02209S103	3,055,266	67,075	SH		SOLE		67,075	0	0
GODADDY INC	CL A	380237107	1,402,688	10,040	SH		SOLE		10,040	0	0
PAYCHEX INC	COM	704326107	1,635,653	13,796	SH		SOLE		11,683	0	2,113
IMMUNOCORE HLDGS PLC	ADS	45258D105	766,660	22,622	SH		SOLE		22,622	0	0
FABRINET	SHS	G3323L100	1,025,670	4,190	SH		SOLE		4,190	0	0
GERON CORP	COM	374163103	1,076,354	253,857	SH		SOLE		253,857	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,267,327	824,023	SH		SOLE		824,023	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,994,961	488,189	SH		SOLE		488,189	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	127,387	23,331	SH		SOLE		23,331	0	0
PLEXUS CORP	COM	729132100	227,202	2,202	SH		SOLE		2,202	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	591,692	13,030	SH		SOLE		13,030	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,619,687	15,684	SH		SOLE		15,684	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	982,004	72,741	SH		SOLE		72,741	0	0
EOG RES INC	COM	26875P101	428,713	3,406	SH		SOLE		3,406	0	0
CME GROUP INC	COM	12572Q105	2,111,877	10,742	SH		SOLE		9,582	0	1,160
ISHARES TR	HIGH YLD SYSTM B	46435G250	10,751,835	231,521	SH		SOLE		14,827	0	216,694
REGENXBIO INC	COM	75901B107	1,570,023	134,190	SH		SOLE		134,190	0	0
SPARTANNASH CO	COM	847215100	207,823	11,078	SH		SOLE		11,078	0	0
GRAINGER W W INC	COM	384802104	385,256	427	SH		SOLE		427	0	0
BWX TECHNOLOGIES INC	COM	05605H100	701,480	7,384	SH		SOLE		7,384	0	0
PFIZER INC	COM	717081103	1,254,707	44,843	SH		SOLE		44,843	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,944,588	12,507	SH		SOLE		12,507	0	0
LCI INDS	COM	50189K103	309,520	2,994	SH		SOLE		2,994	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,536,607	77,333	SH		SOLE		77,333	0	0
URBAN OUTFITTERS INC	COM	917047102	334,311	8,144	SH		SOLE		8,144	0	0
ALLETE INC	COM NEW	018522300	1,159,772	18,601	SH		SOLE		18,601	0	0
CUMMINS INC	COM	231021106	2,081,683	7,517	SH		SOLE		7,517	0	0
WILLIAMS COS INC	COM	969457100	2,462,322	57,937	SH		SOLE		57,937	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	226,068	118,983	SH		SOLE		118,983	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,448,178	12,559	SH		SOLE		12,559	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,401,249	37,198	SH		SOLE		37,198	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	666,904	33,412	SH		SOLE		33,412	0	0
CAPITOL FED FINL INC	COM	14057J101	225,211	41,022	SH		SOLE		41,022	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,831,938	42,288	SH		SOLE		42,288	0	0
T-MOBILE US INC	COM	872590104	2,901,156	16,467	SH		SOLE		16,467	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,899,890	63,776	SH		SOLE		0	0	63,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	286,648	14,017	SH		SOLE		14,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,271,998	31,967	SH		SOLE		28,636	0	3,331
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,534,968	66,854	SH		SOLE		66,854	0	0
SPRINKLR INC	CL A	85208T107	363,636	37,800	SH		SOLE		37,800	0	0
DUCOMMUN INC DEL	COM	264147109	507,793	8,746	SH		SOLE		8,746	0	0
SNAP ON INC	COM	833034101	687,456	2,630	SH		SOLE		2,630	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,707,998	948,016	SH		SOLE		948,016	0	0
NEW MTN FIN CORP	COM	647551100	1,535,618	125,459	SH		SOLE		125,459	0	0
SPOK HLDGS INC	COM	84863T106	571,977	38,621	SH		SOLE		38,621	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	429,988	1,057	SH		SOLE		1,057	0	0
PLIANT THERAPEUTICS INC	COM	729139105	734,107	68,289	SH		SOLE		68,289	0	0
SPDR GOLD TR	GOLD SHS	78463V107	420,560	1,956	SH		SOLE		0	0	1,956
VALERO ENERGY CORP	COM	91913Y100	956,706	6,103	SH		SOLE		6,103	0	0
ELEVANCE HEALTH INC	COM	036752103	2,078,575	3,836	SH		SOLE		3,836	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	412,896	6,072	SH		SOLE		6,072	0	0
COTERRA ENERGY INC	COM	127097103	1,447,248	54,265	SH		SOLE		54,265	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	843,971	34,660	SH		SOLE		34,660	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,480,520	35,874	SH		SOLE		35,874	0	0
DTE ENERGY CO	COM	233331107	1,141,072	10,279	SH		SOLE		10,279	0	0
REPUBLIC SVCS INC	COM	760759100	2,058,255	10,591	SH		SOLE		10,591	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,019,124	167,146	SH		SOLE		167,146	0	0
HCA HEALTHCARE INC	COM	40412C101	1,560,457	4,857	SH		SOLE		4,857	0	0
STARBUCKS CORP	COM	855244109	222,417	2,857	SH		SOLE		2,857	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,750,061	251,851	SH		SOLE		251,851	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,394,488	204,110	SH		SOLE		204,110	0	0
APTIV PLC	SHS	G6095L109	508,151	7,216	SH		SOLE		7,216	0	0
GREENBRIER COS INC	COM	393657101	354,728	7,159	SH		SOLE		7,159	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	164,100	10,526	SH		SOLE		10,526	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	552,003	3,292	SH		SOLE		3,292	0	0
CLOUDFLARE INC	CL A COM	18915M107	319,807	3,861	SH		SOLE		3,861	0	0
GENERAL MLS INC	COM	370334104	2,385,471	37,709	SH		SOLE		37,709	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	387,751	27,021	SH		SOLE		27,021	0	0
SERVICENOW INC	COM	81762P102	3,059,360	3,889	SH		SOLE		3,889	0	0
TARGA RES CORP	COM	87612G101	1,120,000	8,697	SH		SOLE		8,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,007,682	10,534	SH		SOLE		10,534	0	0
AIRBNB INC	COM CL A	009066101	307,809	2,030	SH		SOLE		2,030	0	0
REXFORD INDL RLTY INC	COM	76169C100	652,842	14,641	SH		SOLE		14,641	0	0
GOLUB CAP BDC INC	COM	38173M102	3,256,447	207,285	SH		SOLE		207,285	0	0
LGI HOMES INC	COM	50187T106	202,605	2,264	SH		SOLE		2,264	0	0
TRUIST FINL CORP	COM	89832Q109	713,713	18,371	SH		SOLE		18,371	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	409,420	52,322	SH		SOLE		52,322	0	0
MERCURY SYS INC	COM	589378108	300,399	11,130	SH		SOLE		11,130	0	0
TRAVELZOO	COM NEW	89421Q205	358,218	47,196	SH		SOLE		47,196	0	0
EQUIFAX INC	COM	294429105	445,399	1,837	SH		SOLE		1,837	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	689,231	2,798	SH		SOLE		2,798	0	0
AMAZON COM INC	COM	023135106	14,148,219	73,212	SH		SOLE		73,212	0	0
CADRE HLDGS INC	COM	12763L105	592,099	17,643	SH		SOLE		17,643	0	0
V2X INC	COM	92242T101	633,648	13,212	SH		SOLE		13,212	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,865,808	81,613	SH		SOLE		81,613	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,319,622	49,258	SH		SOLE		49,258	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,373,758	575,619	SH		SOLE		0	0	575,619
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,700,784	289,279	SH		SOLE		289,279	0	0
EXELON CORP	COM	30161N101	1,195,291	34,536	SH		SOLE		34,536	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,012,178	73,289	SH		SOLE		73,289	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,469,294	16,746	SH		SOLE		16,746	0	0
VENTAS INC	COM	92276F100	307,919	6,007	SH		SOLE		6,007	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,693,622	32,601	SH		SOLE		32,601	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,133,119	22,438	SH		SOLE		22,438	0	0
BIOGEN INC	COM	09062X103	1,574,058	6,790	SH		SOLE		6,790	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,039,429	3,263	SH		SOLE		3,263	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,903,795	1,162,255	SH		SOLE		1,162,255	0	0
HOWMET AEROSPACE INC	COM	443201108	2,026,454	26,104	SH		SOLE		26,104	0	0
UNISYS CORP	COM NEW	909214306	117,044	28,340	SH		SOLE		28,340	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	413,783	20,741	SH		SOLE		20,741	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	38,134,828	859,667	SH		SOLE		25,768	0	833,899
CARDINAL HEALTH INC	COM	14149Y108	1,837,994	18,694	SH		SOLE		18,694	0	0
ACI WORLDWIDE INC	COM	004498101	1,291,465	32,621	SH		SOLE		32,621	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,440,008	48,849	SH		SOLE		48,849	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,826,247	550,685	SH		SOLE		550,685	0	0
MOELIS & CO	CL A	60786M105	1,698,636	29,874	SH		SOLE		29,874	0	0
GETTY RLTY CORP NEW	COM	374297109	803,826	30,151	SH		SOLE		30,151	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	684,268	30,575	SH		SOLE		30,575	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	339,610	1,997	SH		SOLE		1,997	0	0
TRINITY CAP INC	COM	896442308	2,069,785	146,378	SH		SOLE		146,378	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,291,226	6,450	SH		SOLE		6,450	0	0
BARINGS BDC INC	COM	06759L103	5,608,314	576,394	SH		SOLE		576,394	0	0
SALESFORCE INC	COM	79466L302	2,761,511	10,741	SH		SOLE		10,741	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	341,808	19,443	SH		SOLE		19,443	0	0
STEEL DYNAMICS INC	COM	858119100	463,222	3,577	SH		SOLE		3,577	0	0
DOORDASH INC	CL A	25809K105	2,807,285	25,807	SH		SOLE		25,807	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	665,232	19,606	SH		SOLE		19,606	0	0
CAMPBELL SOUP CO	COM	134429109	1,063,818	23,541	SH		SOLE		23,541	0	0
DONALDSON INC	COM	257651109	286,956	4,010	SH		SOLE		4,010	0	0
VIVID SEATS INC	COM CL A	92854T100	555,266	96,568	SH		SOLE		96,568	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	334,635	6,682	SH		SOLE		6,682	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	962,030	13,202	SH		SOLE		13,202	0	0
WESBANCO INC	COM	950810101	340,307	12,193	SH		SOLE		12,193	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,959,235	118,642	SH		SOLE		9,278	0	109,364
MSCI INC	COM	55354G100	641,209	1,331	SH		SOLE		1,331	0	0
SKECHERS U S A INC	CL A	830566105	2,798,669	40,490	SH		SOLE		40,490	0	0
LIQUIDITY SVCS INC	COM	53635B107	532,907	26,672	SH		SOLE		26,672	0	0
ARCHER AVIATION INC	COM CL A	03945R102	162,124	46,058	SH		SOLE		46,058	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,590,678	92,805	SH		SOLE		92,805	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	293,981	12,832	SH		SOLE		12,832	0	0
AUTODESK INC	COM	052769106	3,790,192	15,317	SH		SOLE		15,317	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,839,604	395,488	SH		SOLE		395,488	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,867,060	6,138	SH		SOLE		6,138	0	0
EAGLE BANCORP INC MD	COM	268948106	283,406	14,995	SH		SOLE		14,995	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	293,997	5,176	SH		SOLE		5,176	0	0
RPM INTL INC	COM	749685103	283,414	2,632	SH		SOLE		2,632	0	0
HANCOCK JOHN INVT TR II	COM	410142103	693,728	52,160	SH		SOLE		52,160	0	0
RALPH LAUREN CORP	CL A	751212101	563,868	3,221	SH		SOLE		3,221	0	0
HERITAGE COMM CORP	COM	426927109	254,910	29,300	SH		SOLE		29,300	0	0
RELIANCE INC	COM	759509102	422,117	1,478	SH		SOLE		1,478	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,482,470	52,617	SH		SOLE		52,617	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	268,799	1,945	SH		SOLE		0	0	1,945
MURPHY OIL CORP	COM	626717102	403,245	9,778	SH		SOLE		9,778	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	435,027	52,099	SH		SOLE		52,099	0	0
CARGURUS INC	COM CL A	141788109	303,213	11,573	SH		SOLE		11,573	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,154,204	375,054	SH		SOLE		375,054	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,061,375	260,321	SH		SOLE		260,321	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	332,483	40,448	SH		SOLE		40,448	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	234,835	3,094	SH		SOLE		3,094	0	0
INVESCO BD FD	COM	46132L107	1,777,906	110,842	SH		SOLE		110,842	0	0
WAFD INC	COM	938824109	530,473	18,561	SH		SOLE		18,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,321,882	80,550	SH		SOLE		80,550	0	0
OCEANFIRST FINL CORP	COM	675234108	354,331	22,299	SH		SOLE		22,299	0	0
ANNEXON INC	COM	03589W102	943,799	192,612	SH		SOLE		192,612	0	0
HUMANA INC	COM	444859102	896,386	2,399	SH		SOLE		2,399	0	0
COPART INC	COM	217204106	1,081,575	19,970	SH		SOLE		19,970	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,499,963	54,209	SH		SOLE		0	0	54,209
PARKER-HANNIFIN CORP	COM	701094104	3,610,978	7,139	SH		SOLE		7,139	0	0
ARES CAPITAL CORP	COM	04010L103	3,442,601	165,192	SH		SOLE		165,192	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,526,214	23,149	SH		SOLE		23,149	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,001,165	99,817	SH		SOLE		99,817	0	0
WATSCO INC	COM	942622200	3,066,649	6,620	SH		SOLE		6,620	0	0
TRI CONTL CORP	COM	895436103	4,266,830	137,773	SH		SOLE		137,773	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344,925	5,062	SH		SOLE		0	0	5,062
AKAMAI TECHNOLOGIES INC	COM	00971T101	850,625	9,443	SH		SOLE		9,443	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	15,463,506	740,164	SH		SOLE		0	0	740,164
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	944,975	16,743	SH		SOLE		16,743	0	0
MILLERKNOLL INC	COM	600544100	280,529	10,590	SH		SOLE		10,590	0	0
ETSY INC	COM	29786A106	768,981	13,038	SH		SOLE		13,038	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,784,383	262,024	SH		SOLE		262,024	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	4,381,751	171,766	SH		SOLE		0	0	171,766
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204,470	1,121	SH		SOLE		0	0	1,121
MOOG INC	CL A	615394202	1,262,446	7,546	SH		SOLE		7,546	0	0
UPBOUND GROUP INC	COM	76009N100	491,415	16,007	SH		SOLE		16,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,856,257	488,249	SH		SOLE		488,249	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	766,116	106,553	SH		SOLE		106,553	0	0
ELECTRONIC ARTS INC	COM	285512109	285,487	2,049	SH		SOLE		2,049	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	124,389	11,757	SH		SOLE		11,757	0	0
3M CO	COM	88579Y101	1,746,121	17,087	SH		SOLE		17,087	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,573,836	1,922,814	SH		SOLE		1,922,814	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	490,585	14,925	SH		SOLE		14,925	0	0
CIPHER MINING INC	COM	17253J106	621,085	149,659	SH		SOLE		149,659	0	0
BOEING CO	COM	097023105	441,920	2,428	SH		SOLE		2,428	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	250,545	11,807	SH		SOLE		11,807	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,110,608	74,065	SH		SOLE		0	0	74,065
PHILLIPS 66	COM	718546104	1,719,733	12,182	SH		SOLE		10,757	0	1,425
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,752,035	200,004	SH		SOLE		200,004	0	0
ANALOG DEVICES INC	COM	032654105	9,577,105	41,957	SH		SOLE		40,347	0	1,610
NATIONAL FUEL GAS CO	COM	636180101	483,808	8,928	SH		SOLE		8,928	0	0
BOOKING HOLDINGS INC	COM	09857L108	376,342	95	SH		SOLE		95	0	0
TESLA INC	COM	88160R101	614,813	3,107	SH		SOLE		1,307	0	1,800
WIX COM LTD	SHS	M98068105	454,304	2,856	SH		SOLE		2,856	0	0
HANMI FINL CORP	COM NEW	410495204	244,931	14,649	SH		SOLE		14,649	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	745,911	32,096	SH		SOLE		32,096	0	0
VISA INC	COM CL A	92826C839	11,526,370	43,915	SH		SOLE		41,600	0	2,315
XYLEM INC	COM	98419M100	343,958	2,536	SH		SOLE		2,536	0	0
SCHWAB CHARLES CORP	COM	808513105	2,519,314	34,188	SH		SOLE		34,188	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,887,590	95,349	SH		SOLE		95,349	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	755,101	40,575	SH		SOLE		40,575	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,527,803	304,922	SH		SOLE		304,922	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	302,268	17,312	SH		SOLE		17,312	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	451,850	48,586	SH		SOLE		48,586	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	204,807	59,537	SH		SOLE		59,537	0	0
UIPATH INC	CL A	90364P105	424,247	33,458	SH		SOLE		33,458	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,639,920	81,144	SH		SOLE		81,144	0	0
BRADY CORP	CL A	104674106	840,369	12,729	SH		SOLE		12,729	0	0
GIBRALTAR INDS INC	COM	374689107	931,869	13,594	SH		SOLE		13,594	0	0
ASTRONICS CORP	COM	046433108	354,872	17,717	SH		SOLE		17,717	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	870,422	110,180	SH		SOLE		110,180	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	541,983	34,281	SH		SOLE		34,281	0	0
RAPT THERAPEUTICS INC	COM	75382E109	148,001	48,525	SH		SOLE		48,525	0	0
FIRST FINL BANCORP OH	COM	320209109	264,574	11,907	SH		SOLE		11,907	0	0
ADOBE INC	COM	00724F101	5,993,721	10,789	SH		SOLE		10,789	0	0
ARDELYX INC	COM	039697107	4,358,503	588,192	SH		SOLE		588,192	0	0
GREEN BRICK PARTNERS INC	COM	392709101	322,032	5,626	SH		SOLE		5,626	0	0
INSTEEL INDS INC	COM	45774W108	223,253	7,211	SH		SOLE		7,211	0	0
BLOCK INC	CL A	852234103	371,591	5,762	SH		SOLE		5,762	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,673,949	308,414	SH		SOLE		308,414	0	0
META PLATFORMS INC	CL A	30303M102	5,413,306	10,736	SH		SOLE		10,736	0	0
SPDR SER TR	S&P BIOTECH	78464A870	612,350	4,390	SH		SOLE		0	0	4,390
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	401,801	34,342	SH		SOLE		34,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	229,826	16,642	SH		SOLE		16,642	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	411,341	20,526	SH		SOLE		20,526	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,762,580	22,167	SH		SOLE		22,167	0	0
MONDELEZ INTL INC	CL A	609207105	1,046,190	15,987	SH		SOLE		9,979	0	6,008
SKYWORKS SOLUTIONS INC	COM	83088M102	263,359	2,471	SH		SOLE		2,471	0	0
IDACORP INC	COM	451107106	1,001,456	10,751	SH		SOLE		10,751	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,058,647	52,527	SH		SOLE		52,527	0	0
PREMIER FINANCIAL CORP	COM	74052F108	530,344	25,921	SH		SOLE		25,921	0	0
STELLANTIS N.V	SHS	N82405106	1,151,677	58,019	SH		SOLE		58,019	0	0
DULUTH HLDGS INC	COM CL B	26443V101	105,822	28,678	SH		SOLE		28,678	0	0
PLAYTIKA HLDG CORP	COM	72815L107	110,392	14,027	SH		SOLE		14,027	0	0
HERITAGE FINL CORP WASH	COM	42722X106	323,278	17,930	SH		SOLE		17,930	0	0
VIATRIS INC	COM	92556V106	2,276,181	214,128	SH		SOLE		214,128	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	457,940	7,055	SH		SOLE		0	0	7,055
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,135,511	42,449	SH		SOLE		42,449	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	659,884	142,832	SH		SOLE		142,832	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,932,798	59,489	SH		SOLE		59,489	0	0
BRUNSWICK CORP	COM	117043109	223,768	3,075	SH		SOLE		3,075	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,289,148	13,780	SH		SOLE		13,780	0	0
SLR INVESTMENT CORP	COM	83413U100	875,312	54,401	SH		SOLE		54,401	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,076,612	127,712	SH		SOLE		127,712	0	0
CORPAY INC	COM SHS	219948106	251,757	945	SH		SOLE		945	0	0
SHUTTERSTOCK INC	COM	825690100	574,153	14,836	SH		SOLE		14,836	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	845,311	129,649	SH		SOLE		129,649	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,095,975	146,061	SH		SOLE		146,061	0	0
DIGITAL RLTY TR INC	COM	253868103	1,322,987	8,701	SH		SOLE		8,701	0	0
CLEANSPARK INC	COM NEW	18452B209	261,500	16,395	SH		SOLE		16,395	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	48,292,196	1,302,027	SH		SOLE		0	0	1,302,027
FRANKLIN RESOURCES INC	COM	354613101	1,201,938	53,778	SH		SOLE		53,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,269,019	92,945	SH		SOLE		0	0	92,945
BELDEN INC	COM	077454106	2,816,064	30,022	SH		SOLE		30,022	0	0
BANKUNITED INC	COM	06652K103	456,671	15,602	SH		SOLE		15,602	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,170,795	43,023	SH		SOLE		43,023	0	0
ALTIMMUNE INC	COM NEW	02155H200	859,685	129,276	SH		SOLE		129,276	0	0
HEICO CORP NEW	COM	422806109	546,503	2,444	SH		SOLE		2,444	0	0
ESSEX PPTY TR INC	COM	297178105	883,017	3,244	SH		SOLE		3,244	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,569,499	5,948	SH		SOLE		5,948	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,129,869	10,487	SH		SOLE		10,487	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	406,748	1,358	SH		SOLE		1,358	0	0
PENNANTPARK INVT CORP	COM	708062104	4,997,594	661,933	SH		SOLE		661,933	0	0
MOODYS CORP	COM	615369105	2,886,738	6,858	SH		SOLE		6,858	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,233,299	23,878	SH		SOLE		0	0	23,878
OPERA LTD	SPONSORED ADS	68373M107	1,175,625	83,734	SH		SOLE		83,734	0	0
NEXTERA ENERGY INC	COM	65339F101	973,354	13,746	SH		SOLE		13,746	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	670,888	10,799	SH		SOLE		0	0	10,799
DEVON ENERGY CORP NEW	COM	25179M103	3,426,973	72,299	SH		SOLE		72,299	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,173,071	1,147	SH		SOLE		1,147	0	0
PURE STORAGE INC	CL A	74624M102	957,821	14,917	SH		SOLE		14,917	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,911,140	466,677	SH		SOLE		0	0	466,677
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,884,027	422,074	SH		SOLE		422,074	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	920,186	197,042	SH		SOLE		197,042	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	540,053	4,405	SH		SOLE		4,405	0	0
TEXTRON INC	COM	883203101	647,985	7,547	SH		SOLE		7,547	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,504,820	43,194	SH		SOLE		43,194	0	0
ZSCALER INC	COM	98980G102	1,615,357	8,405	SH		SOLE		8,405	0	0
YUM BRANDS INC	COM	988498101	364,265	2,750	SH		SOLE		0	0	2,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,257,737	54,364	SH		SOLE		54,364	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,699,591	50,418	SH		SOLE		50,418	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	852,951	125,804	SH		SOLE		125,804	0	0
CSG SYS INTL INC	COM	126349109	411,618	9,998	SH		SOLE		9,998	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	579,975	3,515	SH		SOLE		3,515	0	0
G III APPAREL GROUP LTD	COM	36237H101	256,894	9,490	SH		SOLE		9,490	0	0
HEXCEL CORP NEW	COM	428291108	383,131	6,135	SH		SOLE		6,135	0	0
OCEANEERING INTL INC	COM	675232102	911,028	38,505	SH		SOLE		8,505	0	30,000
ISHARES TR	ISHS 1-5YR INVS	464288646	6,117,082	119,381	SH		SOLE		113,275	0	6,106
NASDAQ INC	COM	631103108	349,207	5,795	SH		SOLE		5,795	0	0
WILLIAMS SONOMA INC	COM	969904101	2,284,091	8,089	SH		SOLE		8,089	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,246,978	225,783	SH		SOLE		225,783	0	0
AUTOLIV INC	COM	052800109	236,127	2,207	SH		SOLE		2,207	0	0
DIGI INTL INC	COM	253798102	865,103	37,728	SH		SOLE		37,728	0	0
QUANTA SVCS INC	COM	74762E102	3,047,555	11,994	SH		SOLE		11,994	0	0
DEERE & CO	COM	244199105	2,856,775	7,646	SH		SOLE		7,646	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,188,275	335,255	SH		SOLE		335,255	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	944,716	87,312	SH		SOLE		87,312	0	0
SMUCKER J M CO	COM NEW	832696405	1,109,155	10,172	SH		SOLE		10,172	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	666,979	55,145	SH		SOLE		55,145	0	0
MODERNA INC	COM	60770K107	369,312	3,110	SH		SOLE		3,110	0	0
CION INVT CORP	COM	17259U204	4,251,999	350,825	SH		SOLE		350,825	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,956,365	15,429	SH		SOLE		15,429	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	409,941	43,061	SH		SOLE		43,061	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,954,279	28,955	SH		SOLE		28,955	0	0
TARGET CORP	COM	87612E106	859,520	5,806	SH		SOLE		5,806	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,027,385	6,682	SH		SOLE		5,047	0	1,635
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,018,048	52,324	SH		SOLE		52,324	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	208,416	9,600	SH		SOLE		9,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	528,787	7,454	SH		SOLE		7,454	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,275,953	30,440	SH		SOLE		30,440	0	0
OLD REP INTL CORP	COM	680223104	2,593,004	83,916	SH		SOLE		83,916	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	383,275	18,788	SH		SOLE		18,788	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,016,895	4,459	SH		SOLE		4,459	0	0
TRANSUNION	COM	89400J107	203,940	2,750	SH		SOLE		2,750	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,713,580	499,586	SH		SOLE		499,586	0	0
XCEL ENERGY INC	COM	98389B100	1,633,171	30,578	SH		SOLE		30,578	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	419,954	13,140	SH		SOLE		0	0	13,140
FIRST MERCHANTS CORP	COM	320817109	351,276	10,552	SH		SOLE		10,552	0	0
FIRST FNDTN INC	COM	32026V104	105,691	16,136	SH		SOLE		16,136	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	217,078	4,530	SH		SOLE		0	0	4,530
MONOLITHIC PWR SYS INC	COM	609839105	1,864,392	2,269	SH		SOLE		2,269	0	0
CARLYLE GROUP INC	COM	14316J108	1,636,875	40,769	SH		SOLE		30,294	0	10,475
NORTHROP GRUMMAN CORP	COM	666807102	2,530,254	5,804	SH		SOLE		5,804	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,600,883	146,870	SH		SOLE		146,870	0	0
WOODWARD INC	COM	980745103	561,155	3,218	SH		SOLE		3,218	0	0
DEXCOM INC	COM	252131107	434,245	3,830	SH		SOLE		3,830	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	667,881	8,589	SH		SOLE		8,589	0	0
COCA COLA CO	COM	191216100	4,835,045	75,963	SH		SOLE		75,963	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	707,267	115,378	SH		SOLE		115,378	0	0
SYSCO CORP	COM	871829107	4,577,027	64,113	SH		SOLE		3,023	0	61,090
TEXAS INSTRS INC	COM	882508104	2,115,319	10,874	SH		SOLE		10,874	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,471,579	503,184	SH		SOLE		0	0	503,184
KNOWLES CORP	COM	49926D109	179,936	10,425	SH		SOLE		10,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,250,319	56,616	SH		SOLE		56,616	0	0
AAR CORP	COM	000361105	610,316	8,395	SH		SOLE		8,395	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	698,414	17,139	SH		SOLE		17,139	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	273,614	12,744	SH		SOLE		12,744	0	0
WALMART INC	COM	931142103	6,161,204	90,994	SH		SOLE		90,994	0	0
ATLASSIAN CORPORATION	CL A	049468101	242,149	1,369	SH		SOLE		1,369	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	441,645	22,579	SH		SOLE		22,579	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,374,913	79,018	SH		SOLE		79,018	0	0
ASSOCIATED BANC CORP	COM	045487105	603,410	28,530	SH		SOLE		28,530	0	0
SYNOPSYS INC	COM	871607107	2,240,996	3,766	SH		SOLE		3,766	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,579,062	646,473	SH		SOLE		646,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	593,045	3,816	SH		SOLE		3,816	0	0
EXELIXIS INC	COM	30161Q104	1,549,801	68,972	SH		SOLE		68,972	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,190,244	130,062	SH		SOLE		130,062	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	440,070	6,107	SH		SOLE		6,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,551,550	8,459	SH		SOLE		8,459	0	0
COMMERCIAL METALS CO	COM	201723103	408,081	7,421	SH		SOLE		7,421	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,247,088	162,089	SH		SOLE		3,371	0	158,718
EDITAS MEDICINE INC	COM	28106W103	786,293	168,371	SH		SOLE		168,371	0	0
HAYWARD HLDGS INC	COM	421298100	599,256	48,720	SH		SOLE		48,720	0	0
HERSHEY CO	COM	427866108	1,421,006	7,730	SH		SOLE		7,730	0	0
LOWES COS INC	COM	548661107	1,481,933	6,722	SH		SOLE		4,062	0	2,660
PACIRA BIOSCIENCES INC	COM	695127100	1,014,224	35,450	SH		SOLE		35,450	0	0
INNOVIVA INC	COM	45781M101	166,870	10,175	SH		SOLE		10,175	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,176,144	265,342	SH		SOLE		265,342	0	0
CISCO SYS INC	COM	17275R102	5,486,740	115,486	SH		SOLE		108,421	0	7,065
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,385,949	244,462	SH		SOLE		244,462	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	44,156,994	833,938	SH		SOLE		0	0	833,938
TELEDYNE TECHNOLOGIES INC	COM	879360105	248,695	641	SH		SOLE		0	0	641
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,066,494	142,694	SH		SOLE		142,694	0	0
THE CIGNA GROUP	COM	125523100	465,443	1,408	SH		SOLE		1,408	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	234,467	7,131	SH		SOLE		7,131	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	951,250	6,975	SH		SOLE		6,975	0	0
GRAND CANYON ED INC	COM	38526M106	1,136,209	8,121	SH		SOLE		8,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,442,262	10,539	SH		SOLE		10,539	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,754,871	186,292	SH		SOLE		186,292	0	0
ARISTA NETWORKS INC	COM	040413106	7,277,717	20,765	SH		SOLE		20,765	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,318,252	24,691	SH		SOLE		24,691	0	0
VERINT SYS INC	COM	92343X100	1,319,717	40,985	SH		SOLE		40,985	0	0
TREX CO INC	COM	89531P105	395,801	5,340	SH		SOLE		0	0	5,340
PPL CORP	COM	69351T106	1,413,883	51,135	SH		SOLE		51,135	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,442,063	761,232	SH		SOLE		761,232	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,952,833	20,124	SH		SOLE		20,124	0	0
HBT FINL INC.	COM	404111106	249,512	12,219	SH		SOLE		12,219	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	323,480	8,087	SH		SOLE		8,087	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,033,920	6,609	SH		SOLE		6,609	0	0
AMGEN INC	COM	031162100	3,544,433	11,344	SH		SOLE		10,040	0	1,304
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,554,668	50,713	SH		SOLE		3,024	0	47,689
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,176,809	74,576	SH		SOLE		74,576	0	0
AMDOCS LTD	SHS	G02602103	224,212	2,841	SH		SOLE		2,841	0	0
EASTGROUP PPTYS INC	COM	277276101	592,118	3,481	SH		SOLE		3,481	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	990,378	39,099	SH		SOLE		39,099	0	0
GRACO INC	COM	384109104	827,445	10,437	SH		SOLE		10,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,247,400	4,997	SH		SOLE		4,442	0	555
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	952,017	23,096	SH		SOLE		23,096	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	592,174	55,447	SH		SOLE		55,447	0	0
SMITH A O CORP	COM	831865209	415,442	5,080	SH		SOLE		0	0	5,080
SANOFI	SPONSORED ADR	80105N105	509,557	10,502	SH		SOLE		10,502	0	0
CATHAY GEN BANCORP	COM	149150104	298,592	7,916	SH		SOLE		7,916	0	0
AGCO CORP	COM	001084102	286,788	2,930	SH		SOLE		2,930	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	129,636	14,137	SH		SOLE		14,137	0	0
KELLANOVA	COM	487836108	1,129,259	19,578	SH		SOLE		19,578	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	267,397	9,629	SH		SOLE		9,629	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	455,255	39,416	SH		SOLE		39,416	0	0
CITIZENS FINL GROUP INC	COM	174610105	430,703	11,954	SH		SOLE		11,954	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	154,679	12,444	SH		SOLE		12,444	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	582,460	12,252	SH		SOLE		12,252	0	0
CRESCENT CAP BDC INC	COM	225655109	929,272	49,482	SH		SOLE		49,482	0	0
CATALENT INC	COM	148806102	492,912	8,766	SH		SOLE		8,766	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	216,617	3,434	SH		SOLE		3,434	0	0
RADIANT LOGISTICS INC	COM	75025X100	204,038	35,859	SH		SOLE		35,859	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	242,471	10,556	SH		SOLE		10,556	0	0
CUBESMART	COM	229663109	638,207	14,129	SH		SOLE		14,129	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,261,491	293,828	SH		SOLE		293,828	0	0
S & T BANCORP INC	COM	783859101	393,234	11,777	SH		SOLE		11,777	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,665,251	102,477	SH		SOLE		102,477	0	0
BANK AMERICA CORP	COM	060505104	2,850,197	71,667	SH		SOLE		71,667	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	963,626	6,348	SH		SOLE		6,348	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	912,070	542,899	SH		SOLE		542,899	0	0
JABIL INC	COM	466313103	623,584	5,732	SH		SOLE		5,732	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	402,153	15,746	SH		SOLE		15,746	0	0
NVIDIA CORPORATION	COM	67066G104	19,387,874	156,936	SH		SOLE		147,646	0	9,290
AVIDITY BIOSCIENCES INC	COM	05370A108	3,235,851	79,213	SH		SOLE		79,213	0	0
TJX COS INC NEW	COM	872540109	5,318,050	48,302	SH		SOLE		48,302	0	0
IMMERSION CORP	COM	452521107	187,805	19,958	SH		SOLE		19,958	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,851,798	41,344	SH		SOLE		41,344	0	0
MSC INDL DIRECT INC	CL A	553530106	1,666,382	21,011	SH		SOLE		21,011	0	0
MORGAN STANLEY	COM NEW	617446448	2,783,327	28,638	SH		SOLE		28,638	0	0
DISNEY WALT CO	COM	254687106	363,898	3,665	SH		SOLE		0	0	3,665
MERCADOLIBRE INC	COM	58733R102	1,482,347	902	SH		SOLE		902	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	111,371	27,499	SH		SOLE		27,499	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,006,271	384,479	SH		SOLE		384,479	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	13,662,626	1,107,182	SH		SOLE		1,107,182	0	0
CVS HEALTH CORP	COM	126650100	1,038,452	17,583	SH		SOLE		17,583	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,624,786	121,072	SH		SOLE		121,072	0	0
DHI GROUP INC	COM	23331S100	176,661	84,527	SH		SOLE		84,527	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,257,208	73,607	SH		SOLE		73,607	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	353,780	1,330	SH		SOLE		0	0	1,330
ELI LILLY & CO	COM	532457108	18,016,156	19,899	SH		SOLE		17,519	0	2,380
U S SILICA HLDGS INC	COM	90346E103	161,916	10,480	SH		SOLE		10,480	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,495,529	201,853	SH		SOLE		201,853	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,325,642	89,631	SH		SOLE		89,631	0	0
GLOBAL PMTS INC	COM	37940X102	312,824	3,235	SH		SOLE		3,235	0	0
WORKDAY INC	CL A	98138H101	257,541	1,152	SH		SOLE		1,152	0	0
RAMBUS INC DEL	COM	750917106	372,068	6,332	SH		SOLE		6,332	0	0
EVERGY INC	COM	30034W106	409,882	7,738	SH		SOLE		7,738	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	204,072	5,345	SH		SOLE		5,345	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,135,067	3,946	SH		SOLE		3,946	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,263,840	7,899	SH		SOLE		7,899	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,467,489	31,449	SH		SOLE		31,449	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,099,369	118,341	SH		SOLE		118,341	0	0
STEELCASE INC	CL A	858155203	289,656	22,350	SH		SOLE		22,350	0	0
INTUIT	COM	461202103	4,350,730	6,620	SH		SOLE		6,620	0	0
CHEVRON CORP NEW	COM	166764100	6,811,778	43,548	SH		SOLE		43,548	0	0
PARK NATL CORP	COM	700658107	386,168	2,713	SH		SOLE		2,713	0	0
SEMPRA	COM	816851109	4,167,327	54,790	SH		SOLE		54,790	0	0
YELP INC	CL A	985817105	266,336	7,208	SH		SOLE		7,208	0	0
ZIPRECRUITER INC	CL A	98980B103	218,160	24,000	SH		SOLE		24,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	888,564	11,215	SH		SOLE		11,215	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,727,546	7,118	SH		SOLE		7,118	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,644,720	143,895	SH		SOLE		143,895	0	0
SANDY SPRING BANCORP INC	COM	800363103	512,778	21,050	SH		SOLE		21,050	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,438,309	300,027	SH		SOLE		300,027	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,328,286	157,957	SH		SOLE		157,957	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	393,736	22,308	SH		SOLE		22,308	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,373,552	112,494	SH		SOLE		112,494	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	625,231	21,493	SH		SOLE		21,493	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	293,130	3,239	SH		SOLE		3,239	0	0
MANNKIND CORP	COM NEW	56400P706	1,311,833	251,309	SH		SOLE		251,309	0	0
JOHNSON & JOHNSON	COM	478160104	5,747,742	39,325	SH		SOLE		39,325	0	0
F5 INC	COM	315616102	769,524	4,468	SH		SOLE		4,468	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	886,867	64,359	SH		SOLE		64,359	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,442,228	503,910	SH		SOLE		503,910	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,181,731	1,119	SH		SOLE		1,119	0	0
S&P GLOBAL INC	COM	78409V104	6,686,878	14,993	SH		SOLE		14,993	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,742,296	120,806	SH		SOLE		120,806	0	0
DOW INC	COM	260557103	3,954,241	74,538	SH		SOLE		74,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	433,917	3,299	SH		SOLE		3,299	0	0
WEX INC	COM	96208T104	440,901	2,489	SH		SOLE		2,489	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,813,155	549,441	SH		SOLE		549,441	0	0
BCE INC	COM NEW	05534B760	230,507	7,121	SH		SOLE		7,121	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,356,107	23,507	SH		SOLE		23,507	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,640,838	260,244	SH		SOLE		260,244	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,185,340	25,637	SH		SOLE		25,637	0	0
INCYTE CORP	COM	45337C102	1,528,412	25,213	SH		SOLE		25,213	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,877,324	20,820	SH		SOLE		20,820	0	0
SIMPSON MFG INC	COM	829073105	389,810	2,313	SH		SOLE		2,313	0	0
SAGE THERAPEUTICS INC	COM	78667J108	454,350	41,837	SH		SOLE		41,837	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,846,278	390,089	SH		SOLE		390,089	0	0
RIOT PLATFORMS INC	COM	767292105	701,815	76,785	SH		SOLE		76,785	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,207,142	64,685	SH		SOLE		64,685	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,265,187	8,361	SH		SOLE		8,361	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3,423,643	401,365	SH		SOLE		401,365	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,728,737	268,641	SH		SOLE		268,641	0	0
NISOURCE INC	COM	65473P105	1,385,185	48,080	SH		SOLE		48,080	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	955,145	3,872	SH		SOLE		3,872	0	0
PROS HOLDINGS INC	COM	74346Y103	250,630	8,748	SH		SOLE		8,748	0	0
TRANSDIGM GROUP INC	COM	893641100	511,044	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,280,852	14,324	SH		SOLE		14,324	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	454,275	6,119	SH		SOLE		6,119	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	580,614	56,535	SH		SOLE		56,535	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,142,878	29,447	SH		SOLE		29,447	0	0
CVR ENERGY INC	COM	12662P108	567,149	21,186	SH		SOLE		21,186	0	0
ISHARES TR	ISHARES BIOTECH	464287556	481,783	3,510	SH		SOLE		0	0	3,510
CACTUS INC	CL A	127203107	209,852	3,979	SH		SOLE		3,979	0	0
JACOBS SOLUTIONS INC	COM	46982L108	989,287	7,081	SH		SOLE		7,081	0	0
MERCK & CO INC	COM	58933Y105	9,277,077	74,936	SH		SOLE		70,266	0	4,670
PEOPLES BANCORP INC	COM	709789101	349,860	11,662	SH		SOLE		11,662	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	99,391	16,846	SH		SOLE		16,846	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,620,176	706,247	SH		SOLE		706,247	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,770,920	24,932	SH		SOLE		24,932	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,735,980	10,551	SH		SOLE		10,551	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,957,281	96,378	SH		SOLE		96,378	0	0
TERADYNE INC	COM	880770102	264,104	1,781	SH		SOLE		1,781	0	0
D R HORTON INC	COM	23331A109	457,600	3,247	SH		SOLE		3,247	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	476,026	7,020	SH		SOLE		0	0	7,020
IRON MTN INC DEL	COM	46284V101	6,794,003	75,809	SH		SOLE		75,809	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	799,569	4,496	SH		SOLE		4,496	0	0
GENTEX CORP	COM	371901109	1,889,580	56,054	SH		SOLE		56,054	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,317,604	141,006	SH		SOLE		141,006	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,447,730	27,892	SH		SOLE		27,892	0	0
EATON CORP PLC	SHS	G29183103	946,607	3,019	SH		SOLE		3,019	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	837,824	9,678	SH		SOLE		9,678	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	892,559	39,882	SH		SOLE		39,882	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,420,182	48,308	SH		SOLE		48,308	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	320,658	3,012	SH		SOLE		3,012	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,512,333	154,241	SH		SOLE		154,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,072,230	9,960	SH		SOLE		9,960	0	0
ENNIS INC	COM	293389102	1,357,902	62,033	SH		SOLE		62,033	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	207,626	8,780	SH		SOLE		8,780	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,803,355	101,369	SH		SOLE		101,369	0	0
CASSAVA SCIENCES INC	COM	14817C107	307,280	24,881	SH		SOLE		24,881	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,517,782	85,896	SH		SOLE		85,896	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,540,212	60,902	SH		SOLE		60,902	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,207,132	24,951	SH		SOLE		24,951	0	0
METROCITY BANKSHARES INC	COM	59165J105	279,444	10,585	SH		SOLE		10,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	752,035	7,068	SH		SOLE		7,068	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,030,924	1,486,119	SH		SOLE		1,486,119	0	0
FLUSHING FINL CORP	COM	343873105	152,685	11,611	SH		SOLE		11,611	0	0
TRADEWEB MKTS INC	CL A	892672106	2,628,376	24,796	SH		SOLE		24,796	0	0
SOLO BRANDS INC	COM CL A	83425V104	262,920	115,316	SH		SOLE		115,316	0	0
BENCHMARK ELECTRS INC	COM	08160H101	302,027	7,654	SH		SOLE		7,654	0	0
PULTE GROUP INC	COM	745867101	1,803,988	16,385	SH		SOLE		16,385	0	0
ECOLAB INC	COM	278865100	1,847,832	7,764	SH		SOLE		7,764	0	0
FIRST INDL RLTY TR INC	COM	32054K103	313,899	6,607	SH		SOLE		6,607	0	0
NETFLIX INC	COM	64110L106	365,785	542	SH		SOLE		542	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	3,397,305	181,966	SH		SOLE		181,966	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,524,504	2,644	SH		SOLE		0	0	2,644
BHP GROUP LTD	SPONSORED ADS	088606108	2,643,552	46,305	SH		SOLE		46,305	0	0
KLA CORP	COM NEW	482480100	4,945,411	5,998	SH		SOLE		5,998	0	0
STRYKER CORPORATION	COM	863667101	1,928,877	5,669	SH		SOLE		5,669	0	0
HOPE BANCORP INC	COM	43940T109	443,025	41,250	SH		SOLE		41,250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,890,404	35,001	SH		SOLE		35,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	537,822	9,268	SH		SOLE		9,268	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,326,904	178,855	SH		SOLE		178,855	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	401,011	14,170	SH		SOLE		14,170	0	0
AMERICAN EXPRESS CO	COM	025816109	3,862,022	16,679	SH		SOLE		16,679	0	0
NEW JERSEY RES CORP	COM	646025106	1,118,036	26,159	SH		SOLE		26,159	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	445,836	18,072	SH		SOLE		18,072	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,458,496	514,734	SH		SOLE		514,734	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	928,997	6,748	SH		SOLE		6,748	0	0
INVESCO LTD	SHS	G491BT108	821,858	54,937	SH		SOLE		54,937	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,942,740	272,854	SH		SOLE		272,854	0	0
AGENUS INC	COM NEW	00847G804	507,843	30,319	SH		SOLE		30,319	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,928,308	56,932	SH		SOLE		56,932	0	0
PTC INC	COM	69370C100	210,556	1,159	SH		SOLE		1,159	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,169,296	55,867	SH		SOLE		55,867	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,532,166	292,156	SH		SOLE		292,156	0	0
ONEOK INC NEW	COM	682680103	984,390	12,071	SH		SOLE		12,071	0	0
OPKO HEALTH INC	COM	68375N103	584,819	467,855	SH		SOLE		467,855	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	444,537	1,652	SH		SOLE		1,652	0	0
COUPANG INC	CL A	22266T109	491,885	23,479	SH		SOLE		23,479	0	0
ARVINAS INC	COM	04335A105	1,754,444	65,907	SH		SOLE		65,907	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,635,445	158,014	SH		SOLE		158,014	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	646,631	24,880	SH		SOLE		24,880	0	0
HUBBELL INC	COM	443510607	521,540	1,427	SH		SOLE		1,427	0	0
ZAI LAB LTD	ADR	98887Q104	2,150,584	124,096	SH		SOLE		124,096	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,013,975	6,251	SH		SOLE		6,251	0	0
MARVELL TECHNOLOGY INC	COM	573874104	808,114	11,561	SH		SOLE		11,561	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,355,991	44,945	SH		SOLE		44,945	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,312,542	37,880	SH		SOLE		37,880	0	0
GRIFFON CORP	COM	398433102	213,739	3,347	SH		SOLE		3,347	0	0
NOVO-NORDISK A S	ADR	670100205	1,251,687	8,769	SH		SOLE		8,769	0	0
ARGAN INC	COM	04010E109	250,646	3,426	SH		SOLE		3,426	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,970,896	264,198	SH		SOLE		264,198	0	0
MARATHON OIL CORP	COM	565849106	890,347	31,055	SH		SOLE		31,055	0	0
DYNATRACE INC	COM NEW	268150109	712,261	15,920	SH		SOLE		15,920	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,867,434	882,597	SH		SOLE		882,597	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,108,719	162,420	SH		SOLE		0	0	162,420
PEPSICO INC	COM	713448108	2,312,978	14,024	SH		SOLE		11,973	0	2,051
GILEAD SCIENCES INC	COM	375558103	1,681,906	24,514	SH		SOLE		24,514	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,451,620	16,081	SH		SOLE		16,081	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,926,577	293,833	SH		SOLE		293,833	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,473,041	117,655	SH		SOLE		117,655	0	0
EHANG HLDGS LTD	ADS	26853E102	509,508	37,519	SH		SOLE		37,519	0	0
BUCKLE INC	COM	118440106	400,577	10,844	SH		SOLE		10,844	0	0
GE AEROSPACE	COM NEW	369604301	408,076	2,567	SH		SOLE		2,567	0	0
OSHKOSH CORP	COM	688239201	298,199	2,756	SH		SOLE		2,756	0	0
CACI INTL INC	CL A	127190304	1,236,194	2,874	SH		SOLE		2,874	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,992,612	539,389	SH		SOLE		539,389	0	0
IRADIMED CORP	COM	46266A109	385,222	8,767	SH		SOLE		8,767	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,907,180	740,184	SH		SOLE		0	0	740,184
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,560,494	227,802	SH		SOLE		227,802	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	284,007	4,649	SH		SOLE		4,649	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,052,206	128,789	SH		SOLE		128,789	0	0
BADGER METER INC	COM	056525108	4,218,219	22,636	SH		SOLE		22,636	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,975,806	21,650	SH		SOLE		21,650	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,354,568	406,589	SH		SOLE		406,589	0	0
AXON ENTERPRISE INC	COM	05464C101	549,052	1,866	SH		SOLE		1,866	0	0
ALLIANT ENERGY CORP	COM	018802108	1,330,424	26,138	SH		SOLE		26,138	0	0
MCDONALDS CORP	COM	580135101	3,045,083	11,949	SH		SOLE		11,949	0	0
FULLER H B CO	COM	359694106	273,208	3,550	SH		SOLE		3,550	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,469,953	132,309	SH		SOLE		132,309	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	512,300	10,526	SH		SOLE		10,526	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	304,292	35,757	SH		SOLE		35,757	0	0
AUTOZONE INC	COM	053332102	1,802,173	608	SH		SOLE		608	0	0
BEYOND INC	COM	690370101	399,202	30,520	SH		SOLE		30,520	0	0
HONEYWELL INTL INC	COM	438516106	556,913	2,608	SH		SOLE		538	0	2,070
AMEREN CORP	COM	023608102	1,225,510	17,234	SH		SOLE		17,234	0	0
ENBRIDGE INC	COM	29250N105	283,510	7,966	SH		SOLE		7,966	0	0
ONTO INNOVATION INC	COM	683344105	919,956	4,190	SH		SOLE		4,190	0	0
CENCORA INC	COM	03073E105	1,201,525	5,333	SH		SOLE		5,333	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	345,516	38,822	SH		SOLE		38,822	0	0
ALARM COM HLDGS INC	COM	011642105	1,562,957	24,598	SH		SOLE		24,598	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,557,116	7,589	SH		SOLE		7,589	0	0
INVESCO SR INCOME TR	COM	46131H107	2,159,457	501,034	SH		SOLE		501,034	0	0
KT CORP	SPONSORED ADR	48268K101	153,637	11,239	SH		SOLE		11,239	0	0
DANAHER CORPORATION	COM	235851102	1,697,231	6,793	SH		SOLE		6,793	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,105,604	43,357	SH		SOLE		43,357	0	0
NICE LTD	SPONSORED ADR	653656108	966,127	5,618	SH		SOLE		5,618	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,058,051	117,041	SH		SOLE		117,041	0	0
CINCINNATI FINL CORP	COM	172062101	836,148	7,080	SH		SOLE		7,080	0	0
INTERDIGITAL INC	COM	45867G101	410,524	3,522	SH		SOLE		3,522	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,592,248	245,478	SH		SOLE		245,478	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	36,769,308	844,883	SH		SOLE		0	0	844,883
DATADOG INC	CL A COM	23804L103	443,280	3,418	SH		SOLE		3,418	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,412,032	8,124	SH		SOLE		6,363	0	1,761
OMEGA HEALTHCARE INVS INC	COM	681936100	738,293	21,556	SH		SOLE		21,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,609,707	2,483	SH		SOLE		2,483	0	0
ITRON INC	COM	465741106	265,015	2,678	SH		SOLE		2,678	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	509,289	5,933	SH		SOLE		5,933	0	0
WESTERN UN CO	COM	959802109	1,329,475	108,795	SH		SOLE		108,795	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,952,579	368,152	SH		SOLE		368,152	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,463,176	5,043	SH		SOLE		5,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,030,992	5,304	SH		SOLE		5,304	0	0
SOUTHERN CO	COM	842587107	4,504,257	58,067	SH		SOLE		58,067	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,384,923	414,454	SH		SOLE		414,454	0	0
PACKAGING CORP AMER	COM	695156109	2,763,411	15,137	SH		SOLE		15,137	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,355,011	842,239	SH		SOLE		842,239	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,881,526	470,146	SH		SOLE		470,146	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,894,676	174,143	SH		SOLE		174,143	0	0
QUALCOMM INC	COM	747525103	4,099,921	20,584	SH		SOLE		20,584	0	0
INSMED INC	COM PAR $.01	457669307	7,681,617	114,651	SH		SOLE		114,651	0	0
BROADCOM INC	COM	11135F101	11,521,284	7,176	SH		SOLE		6,390	0	786
FASTENAL CO	COM	311900104	1,530,468	24,355	SH		SOLE		24,355	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,224,990	116,036	SH		SOLE		116,036	0	0
LENNAR CORP	CL A	526057104	1,873,974	12,504	SH		SOLE		12,504	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,133,232	29,067	SH		SOLE		29,067	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	550,081	1,670	SH		SOLE		1,670	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,711,270	173,830	SH		SOLE		173,830	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,090,356	47,222	SH		SOLE		47,222	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	580,826	53,830	SH		SOLE		53,830	0	0
INTAPP INC	COM	45827U109	564,645	15,398	SH		SOLE		15,398	0	0
ROSS STORES INC	COM	778296103	1,991,611	13,705	SH		SOLE		13,705	0	0
FEDEX CORP	COM	31428X106	1,453,924	4,849	SH		SOLE		3,549	0	1,300
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,613,072	521,661	SH		SOLE		521,661	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,014,774	421,068	SH		SOLE		421,068	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	870,248	3,875	SH		SOLE		3,875	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	226,929	17,483	SH		SOLE		17,483	0	0
M & T BK CORP	COM	55261F104	552,161	3,648	SH		SOLE		3,648	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,869,587	97,273	SH		SOLE		97,273	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,838,797	208,971	SH		SOLE		208,971	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	584,595	3,099	SH		SOLE		3,099	0	0
REVOLVE GROUP INC	CL A	76156B107	173,308	10,893	SH		SOLE		10,893	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,899,111	8,765	SH		SOLE		7,615	0	1,150
COMMUNITY TR BANCORP INC	COM	204149108	498,946	11,428	SH		SOLE		11,428	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,266,719	124,545	SH		SOLE		124,545	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	457,614	11,145	SH		SOLE		0	0	11,145
CONOCOPHILLIPS	COM	20825C104	4,197,975	36,702	SH		SOLE		36,702	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,582,086	104,770	SH		SOLE		104,770	0	0
A10 NETWORKS INC	COM	002121101	687,071	49,608	SH		SOLE		49,608	0	0
EURONET WORLDWIDE INC	COM	298736109	570,078	5,508	SH		SOLE		5,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,548,138	14,843	SH		SOLE		14,843	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,180,714	536,055	SH		SOLE		536,055	0	0
BLACKSTONE INC	COM	09260D107	2,715,429	21,934	SH		SOLE		17,864	0	4,070
AEROVIRONMENT INC	COM	008073108	599,124	3,289	SH		SOLE		3,289	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	922,041	15,900	SH		SOLE		15,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,796,657	193,006	SH		SOLE		193,006	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	328,663	15,999	SH		SOLE		15,999	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,063	10,495	SH		SOLE		10,495	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,847,299	80,091	SH		SOLE		80,091	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	837,452	6,299	SH		SOLE		6,299	0	0
COMCAST CORP NEW	CL A	20030N101	1,518,351	38,773	SH		SOLE		38,773	0	0
KURA ONCOLOGY INC	COM	50127T109	2,627,675	127,619	SH		SOLE		127,619	0	0
STAG INDL INC	COM	85254J102	340,659	9,447	SH		SOLE		9,447	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,983,758	263,128	SH		SOLE		263,128	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	809,998	16,450	SH		SOLE		0	0	16,450
MFS MUN INCOME TR	SH BEN INT	552738106	4,863,020	890,663	SH		SOLE		890,663	0	0
QORVO INC	COM	74736K101	333,151	2,871	SH		SOLE		2,871	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	855,554	66,015	SH		SOLE		66,015	0	0
BLOCK H & R INC	COM	093671105	4,554,507	83,985	SH		SOLE		83,985	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,328,712	216,713	SH		SOLE		216,713	0	0
APPLIED MATLS INC	COM	038222105	7,024,006	29,764	SH		SOLE		29,764	0	0
FISERV INC	COM	337738108	495,558	3,325	SH		SOLE		3,325	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,471,055	112,811	SH		SOLE		112,811	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,901,005	15,904	SH		SOLE		15,904	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,826,322	23,911	SH		SOLE		23,911	0	0
PIMCO MUN INCOME FD III	COM	72201A103	3,790,130	480,981	SH		SOLE		480,981	0	0
AMCOR PLC	ORD	G0250X107	1,394,168	142,553	SH		SOLE		142,553	0	0
CATERPILLAR INC	COM	149123101	643,216	1,931	SH		SOLE		1,931	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	353,296	15,448	SH		SOLE		15,448	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,952	719	SH		SOLE		719	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	51,967	40,599	SH		SOLE		40,599	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	296,871	2,758	SH		SOLE		2,758	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,125,416	36,587	SH		SOLE		36,587	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	679,469	10,190	SH		SOLE		10,190	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,615,194	118,416	SH		SOLE		118,416	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,697,614	20,337	SH		SOLE		20,337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,384,282	4,230	SH		SOLE		4,230	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	509,353	12,390	SH		SOLE		0	0	12,390
GARMIN LTD	SHS	H2906T109	393,452	2,415	SH		SOLE		2,415	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,618,646	5,920	SH		SOLE		5,920	0	0
FIRST BANCORP P R	COM NEW	318672706	2,895,380	158,304	SH		SOLE		158,304	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,588,764	52,025	SH		SOLE		52,025	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,059,505	61,887	SH		SOLE		61,887	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	171,916	11,538	SH		SOLE		11,538	0	0
CINTAS CORP	COM	172908105	6,870,251	9,811	SH		SOLE		9,811	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	524,084	13,305	SH		SOLE		13,305	0	0
GLOBUS MED INC	CL A	379577208	356,216	5,201	SH		SOLE		5,201	0	0
CAL MAINE FOODS INC	COM NEW	128030202	578,039	9,459	SH		SOLE		9,459	0	0
TOLL BROTHERS INC	COM	889478103	2,125,186	18,451	SH		SOLE		18,451	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	561,413	13,693	SH		SOLE		13,693	0	0
SIMULATIONS PLUS INC	COM	829214105	1,874,690	38,558	SH		SOLE		38,558	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	399,278	3,807	SH		SOLE		3,807	0	0
ROCKET LAB USA INC	COM	773122106	439,771	91,619	SH		SOLE		91,619	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,956,927	238,658	SH		SOLE		238,658	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8,968,664	1,465,468	SH		SOLE		1,465,468	0	0
ARCHROCK INC	COM	03957W106	953,980	47,180	SH		SOLE		47,180	0	0

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