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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALLEY NATL BANCORP	COM	919794107	504	46,704	SH		SOLE		46,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	979	31,186	SH		SOLE		31,186	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,370	156,104	SH		SOLE		0	0	156,104
FRANKLIN UNVL TR	SH BEN INT	355145103	645	101,915	SH		SOLE		101,915	0	0
CVS HEALTH CORP	COM	126650100	7,334	76,902	SH		SOLE		76,902	0	0
CISCO SYS INC	COM	17275R102	6,098	152,457	SH		SOLE		145,407	0	7,050
VECTOR GROUP LTD	COM	92240M108	113	12,789	SH		SOLE		12,789	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	361	8,316	SH		SOLE		8,316	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,569	125,182	SH		SOLE		125,182	0	0
SERVICENOW INC	COM	81762P102	3,233	8,563	SH		SOLE		8,563	0	0
CROWN CASTLE INC	COM	22822V101	434	3,005	SH		SOLE		3,005	0	0
PACKAGING CORP AMER	COM	695156109	1,343	11,960	SH		SOLE		11,960	0	0
GENERAC HLDGS INC	COM	368736104	1,368	7,679	SH		SOLE		7,679	0	0
NEKTAR THERAPEUTICS	COM	640268108	714	223,047	SH		SOLE		223,047	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,512	36,295	SH		SOLE		0	0	36,295
KURA ONCOLOGY INC	COM	50127T109	617	45,150	SH		SOLE		45,150	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160	15,561	SH		SOLE		15,561	0	0
OLD NATL BANCORP IND	COM	680033107	335	20,366	SH		SOLE		20,366	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	751	15,252	SH		SOLE		15,252	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,021	31,927	SH		SOLE		31,927	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,607	91,266	SH		SOLE		91,266	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	228	15,636	SH		SOLE		15,636	0	0
RENT A CTR INC NEW	COM	76009N100	782	44,667	SH		SOLE		44,667	0	0
QORVO INC	COM	74736K101	491	6,182	SH		SOLE		6,182	0	0
NEWMONT CORP	COM	651639106	1,509	35,899	SH		SOLE		35,899	0	0
QUINSTREET INC	COM	74874Q100	279	26,619	SH		SOLE		26,619	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	857	6,431	SH		SOLE		6,431	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,116	85,502	SH		SOLE		85,502	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,493	305,365	SH		SOLE		305,365	0	0
ABBOTT LABS	COM	002824100	7,055	72,913	SH		SOLE		72,913	0	0
NETAPP INC	COM	64110D104	457	7,383	SH		SOLE		7,383	0	0
MAIN STR CAP CORP	COM	56035L104	239	7,119	SH		SOLE		7,119	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,986	384,385	SH		SOLE		384,385	0	0
MITEK SYS INC	COM NEW	606710200	472	51,531	SH		SOLE		51,531	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,454	42,694	SH		SOLE		42,694	0	0
DIGI INTL INC	COM	253798102	1,810	52,358	SH		SOLE		52,358	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	838	9,637	SH		SOLE		9,637	0	0
VENTAS INC	COM	92276F100	345	8,594	SH		SOLE		8,594	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,392	82,823	SH		SOLE		82,823	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,430	198,837	SH		SOLE		198,837	0	0
OMNICELL COM	COM	68213N109	543	6,236	SH		SOLE		6,236	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	202	9,670	SH		SOLE		9,670	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,170	1,242,498	SH		SOLE		1,242,498	0	0
BELDEN INC	COM	077454106	704	11,723	SH		SOLE		11,723	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10,555	1,864,865	SH		SOLE		1,864,865	0	0
3M CO	COM	88579Y101	1,693	15,322	SH		SOLE		15,322	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	392	5,205	SH		SOLE		5,205	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	224	3,050	SH		SOLE		0	0	3,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,343	25,193	SH		SOLE		25,193	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,380	33,686	SH		SOLE		33,686	0	0
STARBUCKS CORP	COM	855244109	448	5,322	SH		SOLE		5,322	0	0
COTERRA ENERGY INC	COM	127097103	950	36,388	SH		SOLE		36,388	0	0
EQUINIX INC	COM	29444U700	823	1,447	SH		SOLE		1,447	0	0
AUTODESK INC	COM	052769106	2,941	15,746	SH		SOLE		15,746	0	0
DISNEY WALT CO	COM	254687106	436	4,625	SH		SOLE		0	0	4,625
FIRST AMERN FINL CORP	COM	31847R102	243	5,281	SH		SOLE		5,281	0	0
TEXTRON INC	COM	883203101	304	5,214	SH		SOLE		5,214	0	0
HOMESTREET INC	COM	43785V102	694	24,096	SH		SOLE		24,096	0	0
TERRENO RLTY CORP	COM	88146M101	455	8,593	SH		SOLE		8,593	0	0
BARINGS BDC INC	COM	06759L103	914	110,482	SH		SOLE		110,482	0	0
ORANGE	SPONSORED ADR	684060106	557	62,011	SH		SOLE		62,011	0	0
ACI WORLDWIDE INC	COM	004498101	1,161	55,545	SH		SOLE		55,545	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,537	104,662	SH		SOLE		0	0	104,662
SANDY SPRING BANCORP INC	COM	800363103	256	7,266	SH		SOLE		7,266	0	0
GOLUB CAP BDC INC	COM	38173M102	2,866	231,351	SH		SOLE		231,351	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	248	51,532	SH		SOLE		51,532	0	0
BECTON DICKINSON & CO	COM	075887109	531	2,383	SH		SOLE		2,383	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	405	34,231	SH		SOLE		34,231	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,957	448,629	SH		SOLE		448,629	0	0
S&P GLOBAL INC	COM	78409V104	9,917	32,479	SH		SOLE		32,479	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	476	9,976	SH		SOLE		9,976	0	0
PHILLIPS 66	COM	718546104	294	3,647	SH		SOLE		3,647	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	571	30,634	SH		SOLE		30,634	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	534	76,785	SH		SOLE		76,785	0	0
GLOBAL PMTS INC	COM	37940X102	560	5,181	SH		SOLE		5,181	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,270	132,137	SH		SOLE		132,137	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,154	6,707	SH		SOLE		6,707	0	0
CIGNA CORP NEW	COM	125523100	210	758	SH		SOLE		758	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,368	281,161	SH		SOLE		0	0	281,161
BOSTON SCIENTIFIC CORP	COM	101137107	203	5,249	SH		SOLE		5,249	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	253	5,044	SH		SOLE		0	0	5,044
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,269	51,802	SH		SOLE		51,802	0	0
SAFE BULKERS INC	COM	Y7388L103	75	30,214	SH		SOLE		30,214	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,554	424,952	SH		SOLE		424,952	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,087	21,803	SH		SOLE		21,803	0	0
REVOLVE GROUP INC	CL A	76156B107	320	14,760	SH		SOLE		14,760	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,858	415,501	SH		SOLE		0	0	415,501
GLOBAL X FDS	RATE PREFERRED	37954Y376	10,388	442,434	SH		SOLE		0	0	442,434
ISHARES TR	MSCI USA QLT FCT	46432F339	13,010	125,169	SH		SOLE		0	0	125,169
CME GROUP INC	COM	12572Q105	321	1,810	SH		SOLE		0	0	1,810
REXFORD INDL RLTY INC	COM	76169C100	1,781	34,242	SH		SOLE		34,242	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	945	36,328	SH		SOLE		36,328	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	743	114,968	SH		SOLE		114,968	0	0
FUNKO INC	COM CL A	361008105	292	14,441	SH		SOLE		14,441	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	275	21,905	SH		SOLE		21,905	0	0
ONEOK INC NEW	COM	682680103	1,326	25,876	SH		SOLE		25,876	0	0
LEMAITRE VASCULAR INC	COM	525558201	382	7,546	SH		SOLE		7,546	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	414	12,259	SH		SOLE		12,259	0	0
RADWARE LTD	ORD	M81873107	333	15,277	SH		SOLE		15,277	0	0
COCA COLA CONS INC	COM	191098102	240	583	SH		SOLE		583	0	0
PIONEER NAT RES CO	COM	723787107	2,151	9,933	SH		SOLE		9,933	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,360	108,720	SH		SOLE		108,720	0	0
MEDIFAST INC	COM	58470H101	249	2,295	SH		SOLE		2,295	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	267	24,124	SH		SOLE		24,124	0	0
TERADYNE INC	COM	880770102	852	11,338	SH		SOLE		11,338	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,030	16,367	SH		SOLE		16,367	0	0
LOUISIANA PAC CORP	COM	546347105	229	4,464	SH		SOLE		4,464	0	0
DEERE & CO	COM	244199105	3,354	10,044	SH		SOLE		10,044	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	349	6,097	SH		SOLE		6,097	0	0
LUXFER HLDGS PLC	SHS	G5698W116	227	15,643	SH		SOLE		15,643	0	0
TELUS CORPORATION	COM	87971M103	2,085	104,985	SH		SOLE		104,985	0	0
AT&T INC	COM	00206R102	480	31,277	SH		SOLE		31,277	0	0
DOLLAR TREE INC	COM	256746108	1,242	9,126	SH		SOLE		9,126	0	0
BUCKLE INC	COM	118440106	835	26,383	SH		SOLE		26,383	0	0
ENNIS INC	COM	293389102	517	25,700	SH		SOLE		25,700	0	0
BLOCK INC	CL A	852234103	504	9,161	SH		SOLE		9,161	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,101	4,280	SH		SOLE		2,970	0	1,310
TRAVERE THERAPEUTICS INC	COM	89422G107	1,092	44,314	SH		SOLE		44,314	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	448	18,567	SH		SOLE		18,567	0	0
FIDUS INVT CORP	COM	316500107	884	51,449	SH		SOLE		51,449	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,491	142,015	SH		SOLE		142,015	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,405	233,938	SH		SOLE		233,938	0	0
HERCULES CAPITAL INC	COM	427096508	1,924	166,136	SH		SOLE		166,136	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	302	4,630	SH		SOLE		4,630	0	0
GODADDY INC	CL A	380237107	218	3,070	SH		SOLE		3,070	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	559	61,368	SH		SOLE		61,368	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,010	453,258	SH		SOLE		453,258	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	125	61,940	SH		SOLE		61,940	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	651	9,327	SH		SOLE		9,327	0	0
MESOBLAST LTD	SPONS ADR	590717104	890	349,549	SH		SOLE		349,549	0	0
T-MOBILE US INC	COM	872590104	3,138	23,387	SH		SOLE		23,387	0	0
AUTOZONE INC	COM	053332102	692	323	SH		SOLE		323	0	0
SMUCKER J M CO	COM NEW	832696405	1,309	9,525	SH		SOLE		9,525	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,873	353,081	SH		SOLE		353,081	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	232	1,408	SH		SOLE		1,408	0	0
AGREE RLTY CORP	COM	008492100	255	3,774	SH		SOLE		3,774	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	646	6,296	SH		SOLE		0	0	6,296
LEIDOS HOLDINGS INC	COM	525327102	241	2,757	SH		SOLE		2,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,518	2,203	SH		SOLE		2,203	0	0
YUM BRANDS INC	COM	988498101	890	8,373	SH		SOLE		5,933	0	2,440
AGIOS PHARMACEUTICALS INC	COM	00847X104	576	20,353	SH		SOLE		20,353	0	0
NEXTERA ENERGY INC	COM	65339F101	4,614	58,848	SH		SOLE		58,848	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	744	120,764	SH		SOLE		120,764	0	0
LAKELAND BANCORP INC	COM	511637100	162	10,106	SH		SOLE		10,106	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,756	106,582	SH		SOLE		106,582	0	0
KROGER CO	COM	501044101	948	21,679	SH		SOLE		21,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,435	37,293	SH		SOLE		37,293	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	864	234,822	SH		SOLE		234,822	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	526	6,113	SH		SOLE		6,113	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	183	21,046	SH		SOLE		21,046	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	980	108,985	SH		SOLE		108,985	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,691	176,157	SH		SOLE		176,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,275	60,049	SH		SOLE		60,049	0	0
LIFE STORAGE INC	COM	53223X107	233	2,107	SH		SOLE		2,107	0	0
O-I GLASS INC	COM	67098H104	425	32,823	SH		SOLE		32,823	0	0
FIRST BUSEY CORP	COM NEW	319383204	300	13,644	SH		SOLE		13,644	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	374	9,103	SH		SOLE		9,103	0	0
BLACKROCK INC	COM	09247X101	9,359	17,008	SH		SOLE		17,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,876	23,030	SH		SOLE		22,395	0	635
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	302	4,719	SH		SOLE		4,719	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,358	103,464	SH		SOLE		103,464	0	0
META PLATFORMS INC	CL A	30303M102	1,254	9,242	SH		SOLE		9,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,431	10,574	SH		SOLE		10,574	0	0
ZILLOW GROUP INC	CL A	98954M101	222	7,745	SH		SOLE		7,745	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	975	220,129	SH		SOLE		220,129	0	0
AEGON N V	NY REGISTRY SHS	007924103	64	16,126	SH		SOLE		16,126	0	0
BOXED INC	COM	103174108	16	16,871	SH		SOLE		16,871	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,081	29,631	SH		SOLE		0	0	29,631
EATON VANCE MUN BD FD	COM	27827X101	15,067	1,556,464	SH		SOLE		1,556,464	0	0
SOUTHERN COPPER CORP	COM	84265V105	594	13,253	SH		SOLE		13,253	0	0
SOUTHERN CO	COM	842587107	3,155	46,391	SH		SOLE		46,391	0	0
ALLSTATE CORP	COM	020002101	5,043	40,494	SH		SOLE		40,494	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	812	98,311	SH		SOLE		98,311	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	316	20,570	SH		SOLE		20,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	132	10,047	SH		SOLE		10,047	0	0
AVANGRID INC	COM	05351W103	370	8,864	SH		SOLE		8,864	0	0
OPERA LTD	SPONSORED ADS	68373M107	166	38,289	SH		SOLE		38,289	0	0
STURM RUGER & CO INC	COM	864159108	994	19,567	SH		SOLE		19,567	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	167	20,695	SH		SOLE		20,695	0	0
OLD REP INTL CORP	COM	680223104	398	18,994	SH		SOLE		18,994	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,812	267,902	SH		SOLE		267,902	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	308	11,476	SH		SOLE		11,476	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,530	210,836	SH		SOLE		68,512	0	142,324
SARATOGA INVT CORP	COM NEW	80349A208	2,329	112,137	SH		SOLE		112,137	0	0
BK OF AMERICA CORP	COM	060505104	1,426	47,202	SH		SOLE		47,202	0	0
HUB GROUP INC	CL A	443320106	443	6,423	SH		SOLE		6,423	0	0
BROADCOM INC	COM	11135F101	2,178	4,906	SH		SOLE		4,306	0	600
IVERIC BIO INC	COM	46583P102	804	44,822	SH		SOLE		44,822	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	378	29,963	SH		SOLE		29,963	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	128	55,288	SH		SOLE		55,288	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	248	5,039	SH		SOLE		5,039	0	0
SMITH A O CORP	COM	831865209	407	8,376	SH		SOLE		4,176	0	4,200
NUVEEN MUN VALUE FD INC	COM	670928100	3,170	374,759	SH		SOLE		374,759	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,725	90,264	SH		SOLE		90,264	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,588	35,856	SH		SOLE		35,856	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	464	2,631	SH		SOLE		2,631	0	0
ARES CAPITAL CORP	COM	04010L103	1,045	61,933	SH		SOLE		61,933	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	223	3,450	SH		SOLE		0	0	3,450
BIO-TECHNE CORP	COM	09073M104	2,219	7,812	SH		SOLE		7,101	0	711
THOMSON REUTERS CORP.	COM NEW	884903709	435	4,241	SH		SOLE		4,241	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	898	75,556	SH		SOLE		75,556	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	745	65,558	SH		SOLE		65,558	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,551	71,294	SH		SOLE		71,294	0	0
COGNEX CORP	COM	192422103	489	11,809	SH		SOLE		11,809	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,136	565,139	SH		SOLE		0	0	565,139
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	895	60,363	SH		SOLE		60,363	0	0
IDACORP INC	COM	451107106	613	6,191	SH		SOLE		6,191	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,779	70,784	SH		SOLE		70,784	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,152	15,087	SH		SOLE		15,087	0	0
INSTEEL INDS INC	COM	45774W108	592	22,317	SH		SOLE		22,317	0	0
PENNANTPARK INVT CORP	COM	708062104	557	101,975	SH		SOLE		101,975	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,095	519,924	SH		SOLE		519,924	0	0
BANK MONTREAL QUE	COM	063671101	349	3,979	SH		SOLE		3,979	0	0
KLA CORP	COM NEW	482480100	1,319	4,358	SH		SOLE		4,358	0	0
HAVERTY FURNITURE COS INC	COM	419596101	689	27,654	SH		SOLE		27,654	0	0
INVESCO SR INCOME TR	COM	46131H107	306	82,271	SH		SOLE		82,271	0	0
BLOCK H & R INC	COM	093671105	2,638	62,018	SH		SOLE		62,018	0	0
SOURCE CAP INC	COM	836144105	873	24,945	SH		SOLE		24,945	0	0
A10 NETWORKS INC	COM	002121101	2,010	151,500	SH		SOLE		151,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,576	76,109	SH		SOLE		76,109	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,106	13,219	SH		SOLE		13,219	0	0
MSC INDL DIRECT INC	CL A	553530106	1,872	25,705	SH		SOLE		25,705	0	0
APPLE INC	COM	037833100	14,888	107,734	SH		SOLE		99,800	0	7,934
CSG SYS INTL INC	COM	126349109	1,393	26,336	SH		SOLE		26,336	0	0
AVERY DENNISON CORP	COM	053611109	661	4,062	SH		SOLE		4,062	0	0
WESBANCO INC	COM	950810101	354	10,598	SH		SOLE		10,598	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	264	24,439	SH		SOLE		24,439	0	0
DENTSPLY SIRONA INC	COM	24906P109	214	7,561	SH		SOLE		7,561	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,509	276,422	SH		SOLE		276,422	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	291	10,398	SH		SOLE		10,398	0	0
CHEMOCENTRYX INC	COM	16383L106	1,846	35,740	SH		SOLE		35,740	0	0
AVNET INC	COM	053807103	284	7,863	SH		SOLE		7,863	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,588	94,159	SH		SOLE		16,000	0	78,159
LXP INDUSTRIAL TRUST	COM	529043101	357	38,941	SH		SOLE		38,941	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,557	43,859	SH		SOLE		43,859	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	827	11,609	SH		SOLE		11,609	0	0
GENERAL MLS INC	COM	370334104	2,127	27,760	SH		SOLE		27,760	0	0
GRACO INC	COM	384109104	439	7,331	SH		SOLE		7,331	0	0
CAMDEN NATL CORP	COM	133034108	541	12,709	SH		SOLE		12,709	0	0
INTEL CORP	COM	458140100	311	12,083	SH		SOLE		12,083	0	0
EVERCORE INC	CLASS A	29977A105	811	9,861	SH		SOLE		9,861	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	608	352,721	SH		SOLE		352,721	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	421	8,749	SH		SOLE		0	0	8,749
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	740	91,108	SH		SOLE		91,108	0	0
FIRST INTERNET BANCORP	COM	320557101	337	9,953	SH		SOLE		9,953	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,684	111,615	SH		SOLE		111,615	0	0
IRON MTN INC DEL	COM	46284V101	273	6,203	SH		SOLE		6,203	0	0
PARK NATL CORP	COM	700658107	282	2,262	SH		SOLE		2,262	0	0
MCDONALDS CORP	COM	580135101	1,611	6,980	SH		SOLE		6,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,002	17,787	SH		SOLE		17,787	0	0
F5 INC	COM	315616102	1,238	8,554	SH		SOLE		8,554	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,099	13,327	SH		SOLE		13,327	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,279	52,529	SH		SOLE		52,529	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,090	5,137	SH		SOLE		5,137	0	0
QUANTA SVCS INC	COM	74762E102	918	7,209	SH		SOLE		7,209	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	686	66,459	SH		SOLE		66,459	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	325	52,837	SH		SOLE		52,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,619	17,065	SH		SOLE		17,065	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	450	18,585	SH		SOLE		18,585	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	677	12,713	SH		SOLE		12,713	0	0
AMCOR PLC	ORD	G0250X107	970	90,379	SH		SOLE		90,379	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	140	11,592	SH		SOLE		11,592	0	0
LILLY ELI & CO	COM	532457108	10,290	31,825	SH		SOLE		29,121	0	2,704
CMS ENERGY CORP	COM	125896100	749	12,864	SH		SOLE		12,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,212	25,438	SH		SOLE		25,438	0	0
MERCANTILE BK CORP	COM	587376104	319	10,726	SH		SOLE		10,726	0	0
SEI INVTS CO	COM	784117103	411	8,374	SH		SOLE		8,374	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	336	41,913	SH		SOLE		41,913	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,146	9,583	SH		SOLE		9,583	0	0
CHEWY INC	CL A	16679L109	398	12,954	SH		SOLE		12,954	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,705	717,404	SH		SOLE		717,404	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,916	1,278,185	SH		SOLE		1,278,185	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,818	58,420	SH		SOLE		58,420	0	0
BEYONDSPRING INC	SHS	G10830100	89	90,390	SH		SOLE		90,390	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,061	742,232	SH		SOLE		742,232	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,694	31,309	SH		SOLE		27,354	0	3,955
CHEVRON CORP NEW	COM	166764100	8,877	61,789	SH		SOLE		61,789	0	0
STANLEY BLACK & DECKER INC	COM	854502101	219	2,913	SH		SOLE		2,913	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	67	13,446	SH		SOLE		13,446	0	0
TRAVELERS COMPANIES INC	COM	89417E109	558	3,643	SH		SOLE		3,643	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,205	203,582	SH		SOLE		203,582	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	286	3,476	SH		SOLE		0	0	3,476
WESTLAKE CORPORATION	COM	960413102	299	3,447	SH		SOLE		3,447	0	0
FEDEX CORP	COM	31428X106	309	2,083	SH		SOLE		2,083	0	0
EATON CORP PLC	SHS	G29183103	289	2,167	SH		SOLE		2,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,761	23,242	SH		SOLE		23,242	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	927	58,072	SH		SOLE		58,072	0	0
CORNING INC	COM	219350105	1,489	51,296	SH		SOLE		51,296	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,169	14,678	SH		SOLE		14,678	0	0
ESSEX PPTY TR INC	COM	297178105	497	2,050	SH		SOLE		2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	82	48,479	SH		SOLE		48,479	0	0
NETFLIX INC	COM	64110L106	480	2,039	SH		SOLE		2,039	0	0
GERDAU SA	SPON ADR REP PFD	373737105	942	208,388	SH		SOLE		208,388	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	11,009	SH		SOLE		11,009	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,007	90,012	SH		SOLE		90,012	0	0
NISOURCE INC	COM	65473P105	1,540	61,133	SH		SOLE		61,133	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,989	459,243	SH		SOLE		459,243	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	597	8,961	SH		SOLE		8,961	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	604	7,258	SH		SOLE		7,258	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,052	16,597	SH		SOLE		16,597	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	348	10,870	SH		SOLE		10,870	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	891	69,378	SH		SOLE		69,378	0	0
BANK NEW YORK MELLON CORP	COM	064058100	890	23,105	SH		SOLE		23,105	0	0
SCHWAB CHARLES CORP	COM	808513105	4,215	58,646	SH		SOLE		58,646	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,554	565,575	SH		SOLE		565,575	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	509	3,395	SH		SOLE		3,395	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	236	6,000	SH		SOLE		0	0	6,000
ONESPAN INC	COM	68287N100	325	37,738	SH		SOLE		37,738	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	972	32,960	SH		SOLE		32,960	0	0
ABBVIE INC	COM	00287Y109	4,513	33,629	SH		SOLE		33,629	0	0
REGENXBIO INC	COM	75901B107	2,481	93,881	SH		SOLE		93,881	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	497	707	SH		SOLE		707	0	0
HERON THERAPEUTICS INC	COM	427746102	583	138,200	SH		SOLE		138,200	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,757	313,077	SH		SOLE		313,077	0	0
NCR CORP NEW	COM	62886E108	324	17,066	SH		SOLE		17,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,935	9,450	SH		SOLE		9,450	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	281	13,282	SH		SOLE		13,282	0	0
PRUDENTIAL FINL INC	COM	744320102	545	6,355	SH		SOLE		6,355	0	0
OPKO HEALTH INC	COM	68375N103	419	221,951	SH		SOLE		221,951	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	674	14,822	SH		SOLE		14,822	0	0
CATALENT INC	COM	148806102	2,755	38,080	SH		SOLE		38,080	0	0
STANDARD MTR PRODS INC	COM	853666105	268	8,245	SH		SOLE		8,245	0	0
ISTAR INC	COM	45031U101	189	20,380	SH		SOLE		20,380	0	0
THE TRADE DESK INC	COM CL A	88339J105	235	3,926	SH		SOLE		3,926	0	0
ARISTA NETWORKS INC	COM	040413106	826	7,317	SH		SOLE		7,317	0	0
DOMINION ENERGY INC	COM	25746U109	1,229	17,779	SH		SOLE		17,779	0	0
MOELIS & CO	CL A	60786M105	701	20,726	SH		SOLE		20,726	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	129	11,089	SH		SOLE		11,089	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	365	36,140	SH		SOLE		36,140	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	626	7,652	SH		SOLE		7,652	0	0
HOME DEPOT INC	COM	437076102	3,331	12,072	SH		SOLE		12,072	0	0
CELANESE CORP DEL	COM	150870103	335	3,708	SH		SOLE		3,708	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	719	51,758	SH		SOLE		51,758	0	0
DOW INC	COM	260557103	3,634	82,715	SH		SOLE		82,715	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,595	38,369	SH		SOLE		38,369	0	0
SERES THERAPEUTICS INC	COM	81750R102	354	55,194	SH		SOLE		55,194	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,440	22,915	SH		SOLE		22,915	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	779	78,353	SH		SOLE		78,353	0	0
CINCINNATI FINL CORP	COM	172062101	930	10,388	SH		SOLE		10,388	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	1,051	153,139	SH		SOLE		153,139	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,551	324,873	SH		SOLE		324,873	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,436	27,525	SH		SOLE		27,525	0	0
CONSOLIDATED EDISON INC	COM	209115104	437	5,094	SH		SOLE		5,094	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	267	3,904	SH		SOLE		3,904	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,692	154,196	SH		SOLE		154,196	0	0
US BANCORP DEL	COM NEW	902973304	806	20,001	SH		SOLE		20,001	0	0
COLGATE PALMOLIVE CO	COM	194162103	510	7,260	SH		SOLE		7,260	0	0
MDU RES GROUP INC	COM	552690109	391	14,314	SH		SOLE		14,314	0	0
HUNT J B TRANS SVCS INC	COM	445658107	749	4,791	SH		SOLE		4,791	0	0
PPG INDS INC	COM	693506107	381	3,445	SH		SOLE		3,445	0	0
ELEVANCE HEALTH INC	COM	036752103	7,636	16,810	SH		SOLE		16,810	0	0
FULTON FINL CORP PA	COM	360271100	350	22,132	SH		SOLE		22,132	0	0
AGCO CORP	COM	001084102	201	2,090	SH		SOLE		2,090	0	0
EVERGY INC	COM	30034W106	392	6,603	SH		SOLE		6,603	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	18,145	1,595,864	SH		SOLE		1,595,864	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,053	83,940	SH		SOLE		83,940	0	0
XCEL ENERGY INC	COM	98389B100	1,975	30,855	SH		SOLE		30,855	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,341	156,438	SH		SOLE		156,438	0	0
WILLIAMS SONOMA INC	COM	969904101	1,701	14,434	SH		SOLE		14,434	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	328	9,238	SH		SOLE		9,238	0	0
TREX CO INC	COM	89531P105	298	6,790	SH		SOLE		0	0	6,790
VIRTU FINL INC	CL A	928254101	201	9,683	SH		SOLE		9,683	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,340	67,164	SH		SOLE		67,164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,275	28,608	SH		SOLE		28,608	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,167	199,583	SH		SOLE		199,583	0	0
CANADIAN NAT RES LTD	COM	136385101	273	5,871	SH		SOLE		5,871	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,256	26,100	SH		SOLE		26,100	0	0
PAYCHEX INC	COM	704326107	991	8,836	SH		SOLE		8,836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	296	1,130	SH		SOLE		1,130	0	0
DULUTH HLDGS INC	COM CL B	26443V101	177	25,123	SH		SOLE		25,123	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,929	378,661	SH		SOLE		0	0	378,661
AMERICOLD REALTY TRUST INC	COM	03064D108	1,499	60,931	SH		SOLE		60,931	0	0
VISA INC	COM CL A	92826C839	7,455	41,964	SH		SOLE		40,289	0	1,675
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,074	76,984	SH		SOLE		76,984	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	931	246,383	SH		SOLE		246,383	0	0
TYSON FOODS INC	CL A	902494103	1,074	16,297	SH		SOLE		16,297	0	0
OGE ENERGY CORP	COM	670837103	236	6,481	SH		SOLE		6,481	0	0
TJX COS INC NEW	COM	872540109	3,327	53,559	SH		SOLE		53,559	0	0
AMAZON COM INC	COM	023135106	13,925	123,230	SH		SOLE		123,230	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	170	11,859	SH		SOLE		11,859	0	0
NASDAQ INC	COM	631103108	846	14,926	SH		SOLE		14,926	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,661	167,746	SH		SOLE		0	0	167,746
REVANCE THERAPEUTICS INC	COM	761330109	2,275	84,259	SH		SOLE		84,259	0	0
SLR INVESTMENT CORP	COM	83413U100	886	71,879	SH		SOLE		71,879	0	0
EASTMAN CHEM CO	COM	277432100	908	12,782	SH		SOLE		12,782	0	0
HUBBELL INC	COM	443510607	549	2,464	SH		SOLE		2,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,132	7,195	SH		SOLE		7,195	0	0
ARCHROCK INC	COM	03957W106	448	69,779	SH		SOLE		69,779	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	451	30,971	SH		SOLE		30,971	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,661	288,799	SH		SOLE		0	0	288,799
MANULIFE FINL CORP	COM	56501R106	235	15,015	SH		SOLE		15,015	0	0
LCI INDS	COM	50189K103	211	2,077	SH		SOLE		2,077	0	0
KELLOGG CO	COM	487836108	1,254	18,000	SH		SOLE		18,000	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	369	27,295	SH		SOLE		27,295	0	0
AMGEN INC	COM	031162100	2,369	10,512	SH		SOLE		9,208	0	1,304
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	884	92,253	SH		SOLE		92,253	0	0
NOVAVAX INC	COM NEW	670002401	188	10,311	SH		SOLE		10,311	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,287	14,243	SH		SOLE		14,243	0	0
MCGRATH RENTCORP	COM	580589109	395	4,705	SH		SOLE		4,705	0	0
HERITAGE COMM CORP	COM	426927109	214	18,849	SH		SOLE		18,849	0	0
FORTINET INC	COM	34959E109	1,088	22,150	SH		SOLE		22,150	0	0
VALERO ENERGY CORP	COM	91913Y100	1,614	15,101	SH		SOLE		15,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	830	49,887	SH		SOLE		49,887	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	488	23,282	SH		SOLE		23,282	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,526	11,723	SH		SOLE		11,723	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,443	14,676	SH		SOLE		13,236	0	1,440
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,284	220,439	SH		SOLE		220,439	0	0
NUCOR CORP	COM	670346105	667	6,235	SH		SOLE		6,235	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,648	70,324	SH		SOLE		70,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,345	62,234	SH		SOLE		62,234	0	0
TARGET CORP	COM	87612E106	4,262	28,719	SH		SOLE		28,719	0	0
HORIZON BANCORP INC	COM	440407104	728	40,549	SH		SOLE		40,549	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,477	124,483	SH		SOLE		124,483	0	0
HUMANA INC	COM	444859102	1,542	3,179	SH		SOLE		3,179	0	0
VERINT SYS INC	COM	92343X100	231	6,881	SH		SOLE		6,881	0	0
VMWARE INC	CL A COM	928563402	202	1,899	SH		SOLE		1,899	0	0
MORGAN STANLEY	COM NEW	617446448	1,444	18,281	SH		SOLE		18,281	0	0
VIVID SEATS INC	COM CL A	92854T100	1,222	159,506	SH		SOLE		159,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,529	63,705	SH		SOLE		63,705	0	0
BRUNSWICK CORP	COM	117043109	381	5,825	SH		SOLE		5,825	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	361	8,485	SH		SOLE		8,485	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	7,728	181,449	SH		SOLE		0	0	181,449
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,707	318,135	SH		SOLE		318,135	0	0
ELECTRONIC ARTS INC	COM	285512109	316	2,731	SH		SOLE		2,731	0	0
UNION PAC CORP	COM	907818108	698	3,583	SH		SOLE		3,583	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,161	331,924	SH		SOLE		331,924	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,966	483,466	SH		SOLE		0	0	483,466
ICF INTL INC	COM	44925C103	693	6,355	SH		SOLE		6,355	0	0
TRUEBLUE INC	COM	89785X101	253	13,239	SH		SOLE		13,239	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,906	266,964	SH		SOLE		266,964	0	0
MERCADOLIBRE INC	COM	58733R102	1,028	1,242	SH		SOLE		1,242	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	245	8,880	SH		SOLE		0	0	8,880
TELEDYNE TECHNOLOGIES INC	COM	879360105	216	641	SH		SOLE		0	0	641
EURONET WORLDWIDE INC	COM	298736109	391	5,161	SH		SOLE		5,161	0	0
MIDLAND STATES BANCORP INC	COM	597742105	284	12,045	SH		SOLE		12,045	0	0
FASTENAL CO	COM	311900104	2,552	55,432	SH		SOLE		55,432	0	0
NAVIENT CORPORATION	COM	63938C108	350	23,804	SH		SOLE		23,804	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,877	77,526	SH		SOLE		77,526	0	0
MASCO CORP	COM	574599106	1,057	22,642	SH		SOLE		22,642	0	0
WILLIAMS COS INC	COM	969457100	1,526	53,289	SH		SOLE		53,289	0	0
FORWARD AIR CORP	COM	349853101	875	9,693	SH		SOLE		9,693	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,638	139,045	SH		SOLE		139,045	0	0
PULTE GROUP INC	COM	745867101	502	13,376	SH		SOLE		13,376	0	0
TIMKEN CO	COM	887389104	472	7,997	SH		SOLE		7,997	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	509	42,585	SH		SOLE		42,585	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,710	103,948	SH		SOLE		103,948	0	0
MICROSOFT CORP	COM	594918104	10,897	46,789	SH		SOLE		42,741	0	4,048
CARETRUST REIT INC	COM	14174T107	269	14,840	SH		SOLE		14,840	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	341	5,950	SH		SOLE		5,950	0	0
MARATHON OIL CORP	COM	565849106	325	14,403	SH		SOLE		14,403	0	0
CITIZENS FINL GROUP INC	COM	174610105	239	6,970	SH		SOLE		6,970	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	241	13,060	SH		SOLE		13,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,169	51,816	SH		SOLE		51,816	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,009	44,370	SH		SOLE		44,370	0	0
HENRY JACK & ASSOC INC	COM	426281101	364	1,995	SH		SOLE		1,995	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	139	35,874	SH		SOLE		35,874	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,716	316,282	SH		SOLE		316,282	0	0
RIOT BLOCKCHAIN INC	COM	767292105	151	21,603	SH		SOLE		21,603	0	0
CARLYLE GROUP INC	COM	14316J108	271	10,475	SH		SOLE		0	0	10,475
FRANKLIN RESOURCES INC	COM	354613101	699	32,492	SH		SOLE		32,492	0	0
NVIDIA CORPORATION	COM	67066G104	4,021	33,125	SH		SOLE		33,125	0	0
NEW MTN FIN CORP	COM	647551100	3,555	308,286	SH		SOLE		308,286	0	0
GILEAD SCIENCES INC	COM	375558103	1,666	26,998	SH		SOLE		26,998	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	355	5,435	SH		SOLE		5,435	0	0
DWS MUN INCOME TR	COM	233368109	4,055	487,351	SH		SOLE		487,351	0	0
EXELON CORP	COM	30161N101	1,568	41,863	SH		SOLE		41,863	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,548	6,881	SH		SOLE		6,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,360	547,340	SH		SOLE		2,801	0	544,539
QUINCE THERAPEUTICS INC	COM	22053A107	104	78,379	SH		SOLE		78,379	0	0
LEAR CORP	COM NEW	521865204	302	2,525	SH		SOLE		0	0	2,525
WATERSTONE FINL INC MD	COM	94188P101	264	16,363	SH		SOLE		16,363	0	0
LEGGETT & PLATT INC	COM	524660107	524	15,775	SH		SOLE		15,775	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,124	121,835	SH		SOLE		121,835	0	0
CAMPBELL SOUP CO	COM	134429109	321	6,820	SH		SOLE		6,820	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	579	88,177	SH		SOLE		88,177	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,472	151,257	SH		SOLE		151,257	0	0
HERSHEY CO	COM	427866108	3,033	13,759	SH		SOLE		13,759	0	0
REPLIMUNE GROUP INC	COM	76029N106	533	30,838	SH		SOLE		30,838	0	0
ENBRIDGE INC	COM	29250N105	3,748	101,022	SH		SOLE		101,022	0	0
PROLOGIS INC.	COM	74340W103	1,723	16,955	SH		SOLE		16,955	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	129	11,985	SH		SOLE		11,985	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,013	18,406	SH		SOLE		18,406	0	0
TFS FINL CORP	COM	87240R107	850	65,376	SH		SOLE		65,376	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	23,959	566,543	SH		SOLE		5,137	0	561,406
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,882	170,947	SH		SOLE		170,947	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	318	2,533	SH		SOLE		2,533	0	0
DEXCOM INC	COM	252131107	333	4,135	SH		SOLE		4,135	0	0
RUMBLEON INC	COM CL B	781386305	176	10,380	SH		SOLE		10,380	0	0
SYSCO CORP	COM	871829107	2,592	36,660	SH		SOLE		0	0	36,660
DOORDASH INC	CL A	25809K105	774	15,644	SH		SOLE		15,644	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	510	10,692	SH		SOLE		10,692	0	0
MERCURY GENL CORP NEW	COM	589400100	602	21,173	SH		SOLE		21,173	0	0
ALLIANT ENERGY CORP	COM	018802108	975	18,394	SH		SOLE		18,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,259	15,161	SH		SOLE		15,161	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	453	1,563	SH		SOLE		1,563	0	0
JOHNSON & JOHNSON	COM	478160104	8,126	49,742	SH		SOLE		49,742	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219	3,821	SH		SOLE		3,821	0	0
MONDELEZ INTL INC	CL A	609207105	655	11,934	SH		SOLE		7,214	0	4,720
WEC ENERGY GROUP INC	COM	92939U106	4,612	51,571	SH		SOLE		51,571	0	0
BCE INC	COM NEW	05534B760	605	14,418	SH		SOLE		14,418	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	132	10,106	SH		SOLE		10,106	0	0
CARPARTS COM INC	COM	14427M107	308	59,568	SH		SOLE		59,568	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	727	9,776	SH		SOLE		9,776	0	0
MERCK & CO INC	COM	58933Y105	6,435	74,727	SH		SOLE		74,727	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,144	26,688	SH		SOLE		26,688	0	0
IMMUNOVANT INC	COM	45258J102	1,282	229,675	SH		SOLE		229,675	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,258	196,472	SH		SOLE		196,472	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,291	175,183	SH		SOLE		175,183	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	371	139,313	SH		SOLE		139,313	0	0
COMCAST CORP NEW	CL A	20030N101	950	32,405	SH		SOLE		32,405	0	0
PUBLIC STORAGE	COM	74460D109	1,086	3,709	SH		SOLE		3,709	0	0
TOLL BROTHERS INC	COM	889478103	205	4,888	SH		SOLE		4,888	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	318	52,111	SH		SOLE		52,111	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,074	19,456	SH		SOLE		19,456	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,204	19,557	SH		SOLE		19,557	0	0
EQUIFAX INC	COM	294429105	440	2,569	SH		SOLE		2,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,759	11,853	SH		SOLE		11,853	0	0
DROPBOX INC	CL A	26210C104	269	12,998	SH		SOLE		12,998	0	0
TRI CONTL CORP	COM	895436103	1,023	40,006	SH		SOLE		40,006	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	600	5,353	SH		SOLE		5,353	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	467	21,347	SH		SOLE		21,347	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170	15,038	SH		SOLE		15,038	0	0
ANALOG DEVICES INC	COM	032654105	4,681	33,594	SH		SOLE		31,824	0	1,770
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,165	352,694	SH		SOLE		352,694	0	0
LOWES COS INC	COM	548661107	3,335	17,757	SH		SOLE		14,697	0	3,060
PARKER-HANNIFIN CORP	COM	701094104	2,651	10,940	SH		SOLE		10,940	0	0
HASBRO INC	COM	418056107	234	3,472	SH		SOLE		3,472	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,810	635,027	SH		SOLE		635,027	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,547	30,910	SH		SOLE		30,910	0	0
ZOETIS INC	CL A	98978V103	5,201	35,074	SH		SOLE		35,074	0	0
CARGURUS INC	COM CL A	141788109	145	10,198	SH		SOLE		10,198	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,563	60,934	SH		SOLE		0	0	60,934
SILVERCREST ASSET MGMT GROUP	CL A	828359109	357	21,864	SH		SOLE		21,864	0	0
NORTONLIFELOCK INC	COM	668771108	767	38,076	SH		SOLE		38,076	0	0
DICKS SPORTING GOODS INC	COM	253393102	743	7,098	SH		SOLE		7,098	0	0
POLARIS INC	COM	731068102	299	3,125	SH		SOLE		890	0	2,235
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	5,514	567,312	SH		SOLE		567,312	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,140	54,328	SH		SOLE		54,328	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,611	155,760	SH		SOLE		155,760	0	0
ISHARES TR	ISHARES BIOTECH	464287556	411	3,510	SH		SOLE		0	0	3,510
ISHARES TR	INTL SEL DIV ETF	464288448	1,418	62,921	SH		SOLE		0	0	62,921
SEMPRA	COM	816851109	2,086	13,913	SH		SOLE		13,913	0	0
TELEFONICA S A	SPONSORED ADR	879382208	268	82,563	SH		SOLE		82,563	0	0
WESTERN UN CO	COM	959802109	773	57,286	SH		SOLE		57,286	0	0
FISERV INC	COM	337738108	985	10,522	SH		SOLE		10,522	0	0
UNIQURE NV	SHS	N90064101	1,080	57,588	SH		SOLE		57,588	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	791	2,574	SH		SOLE		0	0	2,574
EXXON MOBIL CORP	COM	30231G102	2,301	26,355	SH		SOLE		26,355	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,295	195,469	SH		SOLE		0	0	195,469
PINNACLE WEST CAP CORP	COM	723484101	1,022	15,849	SH		SOLE		15,849	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,841	99,533	SH		SOLE		99,533	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	932	143,595	SH		SOLE		143,595	0	0
DUKE REALTY CORP	COM NEW	264411505	593	12,312	SH		SOLE		12,312	0	0
PEPSICO INC	COM	713448108	376	2,306	SH		SOLE		270	0	2,036
GOLDMAN SACHS BDC INC	SHS	38147U107	3,595	248,808	SH		SOLE		248,808	0	0
CVB FINL CORP	COM	126600105	433	17,113	SH		SOLE		17,113	0	0
WESTAMERICA BANCORPORATION	COM	957090103	323	6,184	SH		SOLE		6,184	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	789	60,291	SH		SOLE		60,291	0	0
EAGLE BANCORP INC MD	COM	268948106	430	9,589	SH		SOLE		9,589	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	604	12,703	SH		SOLE		12,703	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,812	1,026,277	SH		SOLE		1,026,277	0	0
EMERSON ELEC CO	COM	291011104	1,279	17,472	SH		SOLE		13,587	0	3,885
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,044	913,096	SH		SOLE		913,096	0	0
REGAL REXNORD CORPORATION	COM	758750103	905	6,447	SH		SOLE		6,447	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,222	180,598	SH		SOLE		0	0	180,598
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,227	318,826	SH		SOLE		318,826	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	846	100,103	SH		SOLE		100,103	0	0
AMEREN CORP	COM	023608102	1,147	14,236	SH		SOLE		14,236	0	0
HNI CORP	COM	404251100	528	19,919	SH		SOLE		19,919	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	205	7,286	SH		SOLE		7,286	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	706	37,778	SH		SOLE		37,778	0	0
EOG RES INC	COM	26875P101	753	6,742	SH		SOLE		6,742	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,357	12,508	SH		SOLE		12,508	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,953	404,235	SH		SOLE		404,235	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	304	37,235	SH		SOLE		37,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,211	28,930	SH		SOLE		28,930	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	92	10,627	SH		SOLE		10,627	0	0
EBAY INC.	COM	278642103	946	25,711	SH		SOLE		25,711	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	186	21,046	SH		SOLE		21,046	0	0
FLOWERS FOODS INC	COM	343498101	394	15,966	SH		SOLE		15,966	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56	12,631	SH		SOLE		12,631	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,178	SH		SOLE		0	0	2,178
INTERDIGITAL INC	COM	45867G101	999	24,722	SH		SOLE		24,722	0	0
LAKELAND FINL CORP	COM	511656100	346	4,753	SH		SOLE		4,753	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,315	51,007	SH		SOLE		51,007	0	0
DTE ENERGY CO	COM	233331107	1,321	11,479	SH		SOLE		11,479	0	0
ALARM COM HLDGS INC	COM	011642105	617	9,508	SH		SOLE		9,508	0	0
HP INC	COM	40434L105	1,030	41,333	SH		SOLE		41,333	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	166	11,970	SH		SOLE		0	0	11,970
SOUTHSIDE BANCSHARES INC	COM	84470P109	305	8,628	SH		SOLE		8,628	0	0
LANCASTER COLONY CORP	COM	513847103	314	2,088	SH		SOLE		2,088	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	412	7,061	SH		SOLE		7,061	0	0
HOME BANCSHARES INC	COM	436893200	338	15,004	SH		SOLE		15,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,657	17,238	SH		SOLE		17,238	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	207	902	SH		SOLE		902	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	345	11,232	SH		SOLE		11,232	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	517	9,391	SH		SOLE		9,391	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,358	21,479	SH		SOLE		21,479	0	0
LAM RESEARCH CORP	COM	512807108	1,517	4,144	SH		SOLE		4,144	0	0
COCA COLA CO	COM	191216100	2,641	47,148	SH		SOLE		47,148	0	0
APPLIED MATLS INC	COM	038222105	1,203	14,686	SH		SOLE		14,686	0	0
PREMIER FINANCIAL CORP	COM	74052F108	450	17,511	SH		SOLE		17,511	0	0
OWENS CORNING NEW	COM	690742101	322	4,091	SH		SOLE		4,091	0	0
CHEMED CORP NEW	COM	16359R103	281	643	SH		SOLE		643	0	0
QURATE RETAIL INC	COM SER A	74915M100	98	48,848	SH		SOLE		48,848	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	652	32,082	SH		SOLE		32,082	0	0
PEOPLES BANCORP INC	COM	709789101	495	17,114	SH		SOLE		17,114	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	246	7,510	SH		SOLE		7,510	0	0
CONNS INC	COM	208242107	112	15,807	SH		SOLE		15,807	0	0
HOPE BANCORP INC	COM	43940T109	135	10,696	SH		SOLE		10,696	0	0
CATHAY GEN BANCORP	COM	149150104	326	8,485	SH		SOLE		8,485	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	769	14,816	SH		SOLE		14,816	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	228	18,466	SH		SOLE		18,466	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,043	37,410	SH		SOLE		37,410	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,958	278,246	SH		SOLE		278,246	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	688	25,543	SH		SOLE		25,543	0	0
D R HORTON INC	COM	23331A109	446	6,620	SH		SOLE		6,620	0	0
INTUIT	COM	461202103	3,522	9,094	SH		SOLE		9,094	0	0
HONEYWELL INTL INC	COM	438516106	980	5,870	SH		SOLE		5,870	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,273	200,032	SH		SOLE		200,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108	657	6,258	SH		SOLE		3,563	0	2,695
CANADIAN IMPERIAL BK COMM TO	COM	136069101	632	14,431	SH		SOLE		14,431	0	0
UNITED NAT FOODS INC	COM	911163103	319	9,273	SH		SOLE		9,273	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,332	137,645	SH		SOLE		137,645	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,099	726,599	SH		SOLE		726,599	0	0
BALL CORP	COM	058498106	514	10,641	SH		SOLE		10,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,875	92,783	SH		SOLE		92,783	0	0
MARTEN TRANS LTD	COM	573075108	703	36,715	SH		SOLE		36,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	293	2,413	SH		SOLE		2,413	0	0
STRYKER CORPORATION	COM	863667101	487	2,404	SH		SOLE		2,404	0	0
WASTE MGMT INC DEL	COM	94106L109	667	4,164	SH		SOLE		4,164	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	227	2,986	SH		SOLE		2,986	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	553	3,173	SH		SOLE		3,173	0	0
WATSCO INC	COM	942622200	2,255	8,757	SH		SOLE		8,757	0	0
CUMMINS INC	COM	231021106	8,943	43,945	SH		SOLE		43,945	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	240	1,388	SH		SOLE		1,388	0	0
EXPONENT INC	COM	30214U102	296	3,373	SH		SOLE		3,373	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1,216	166,832	SH		SOLE		166,832	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,222	59,953	SH		SOLE		59,953	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,269	301,685	SH		SOLE		301,685	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	253	31,175	SH		SOLE		31,175	0	0
LIQUIDITY SVCS INC	COM	53635B107	380	23,366	SH		SOLE		23,366	0	0
HARLEY DAVIDSON INC	COM	412822108	257	7,382	SH		SOLE		7,382	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	221	23,726	SH		SOLE		23,726	0	0
INSTIL BIO INC	COM	45783C101	423	87,350	SH		SOLE		87,350	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	713	69,780	SH		SOLE		69,780	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	498	15,056	SH		SOLE		15,056	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,170	400,800	SH		SOLE		400,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,247	27,662	SH		SOLE		27,662	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	331	5,394	SH		SOLE		5,394	0	0
MCKESSON CORP	COM	58155Q103	3,742	11,010	SH		SOLE		11,010	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	133	13,578	SH		SOLE		13,578	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,942	57,717	SH		SOLE		57,717	0	0
WALMART INC	COM	931142103	3,394	26,169	SH		SOLE		26,169	0	0
SPARTANNASH CO	COM	847215100	827	28,511	SH		SOLE		28,511	0	0
DYNATRACE INC	COM NEW	268150109	419	12,037	SH		SOLE		12,037	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,082	216,904	SH		SOLE		216,904	0	0
TEXAS INSTRS INC	COM	882508104	7,516	48,560	SH		SOLE		48,560	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	265	27,461	SH		SOLE		27,461	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	582	4,747	SH		SOLE		4,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	592	3,278	SH		SOLE		3,278	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,704	95,460	SH		SOLE		95,460	0	0
PFIZER INC	COM	717081103	1,127	25,747	SH		SOLE		25,747	0	0
BLACKSTONE INC	COM	09260D107	2,461	29,396	SH		SOLE		24,646	0	4,750
IMMUNOGEN INC	COM	45253H101	1,591	332,874	SH		SOLE		332,874	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,194	438,660	SH		SOLE		438,660	0	0
PALO ALTO NETWORKS INC	COM	697435105	824	5,032	SH		SOLE		5,032	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,598	249,746	SH		SOLE		249,746	0	0
CINTAS CORP	COM	172908105	3,782	9,743	SH		SOLE		9,743	0	0
ETSY INC	COM	29786A106	2,074	20,709	SH		SOLE		20,709	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,834	40,656	SH		SOLE		40,656	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	824	45,797	SH		SOLE		45,797	0	0
FIRST BANCORP P R	COM NEW	318672706	1,115	81,495	SH		SOLE		81,495	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,734	408,961	SH		SOLE		408,961	0	0
UGI CORP NEW	COM	902681105	371	11,489	SH		SOLE		11,489	0	0
GENUINE PARTS CO	COM	372460105	1,202	8,052	SH		SOLE		8,052	0	0
INVESCO LTD	SHS	G491BT108	164	11,961	SH		SOLE		11,961	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	251	3,856	SH		SOLE		3,856	0	0
B. RILEY FINANCIAL INC	COM	05580M108	716	16,081	SH		SOLE		16,081	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,828	512,012	SH		SOLE		512,012	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	138	16,192	SH		SOLE		16,192	0	0
CHEMOURS CO	COM	163851108	419	17,009	SH		SOLE		17,009	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,796	37,512	SH		SOLE		37,512	0	0
ARROW ELECTRS INC	COM	042735100	419	4,550	SH		SOLE		4,550	0	0
LENNAR CORP	CL A	526057104	275	3,690	SH		SOLE		3,690	0	0
TTEC HLDGS INC	COM	89854H102	204	4,609	SH		SOLE		4,609	0	0
M & T BK CORP	COM	55261F104	1,740	9,871	SH		SOLE		9,871	0	0
FAIR ISAAC CORP	COM	303250104	885	2,147	SH		SOLE		2,147	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	233	5,540	SH		SOLE		0	0	5,540
PROSPERITY BANCSHARES INC	COM	743606105	322	4,825	SH		SOLE		4,825	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	217	2,866	SH		SOLE		2,866	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,232	133,147	SH		SOLE		133,147	0	0
COMMUNITY BK SYS INC	COM	203607106	290	4,824	SH		SOLE		4,824	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	408	22,940	SH		SOLE		22,940	0	0
ECOLAB INC	COM	278865100	1,512	10,472	SH		SOLE		10,472	0	0
MACROGENICS INC	COM	556099109	116	33,617	SH		SOLE		33,617	0	0
ROCKWELL AUTOMATION INC	COM	773903109	237	1,101	SH		SOLE		1,101	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,812	231,708	SH		SOLE		231,708	0	0
DANAHER CORPORATION	COM	235851102	5,445	21,082	SH		SOLE		21,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,650	33,938	SH		SOLE		33,938	0	0
AES CORP	COM	00130H105	1,233	54,561	SH		SOLE		54,561	0	0
VISTRA CORP	COM	92840M102	332	15,815	SH		SOLE		15,815	0	0
WELLS FARGO CO NEW	COM	949746101	644	16,007	SH		SOLE		16,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,063	80,666	SH		SOLE		80,666	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	794	45,236	SH		SOLE		45,236	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	247	1,103	SH		SOLE		0	0	1,103
SHOPIFY INC	CL A	82509L107	218	8,087	SH		SOLE		8,087	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,148	80,390	SH		SOLE		80,390	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10,710	1,026,864	SH		SOLE		1,026,864	0	0
J & J SNACK FOODS CORP	COM	466032109	550	4,246	SH		SOLE		4,246	0	0
GENPACT LIMITED	SHS	G3922B107	1,305	29,811	SH		SOLE		29,811	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,756	549,726	SH		SOLE		549,726	0	0
PTC INC	COM	69370C100	1,056	10,097	SH		SOLE		10,097	0	0
BLACK KNIGHT INC	COM	09215C105	316	4,883	SH		SOLE		4,883	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	359	10,044	SH		SOLE		10,044	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,084	173,322	SH		SOLE		17,881	0	155,441
KKR INCOME OPPORTUNITIES FD	COM	48249T106	763	66,673	SH		SOLE		66,673	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	15,663	1,392,232	SH		SOLE		1,392,232	0	0
BAXTER INTL INC	COM	071813109	272	5,056	SH		SOLE		5,056	0	0
CATERPILLAR INC	COM	149123101	631	3,847	SH		SOLE		3,847	0	0
COMMUNITY TR BANCORP INC	COM	204149108	481	11,859	SH		SOLE		11,859	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	138	13,326	SH		SOLE		13,326	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	174	12,931	SH		SOLE		12,931	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,957	39,185	SH		SOLE		0	0	39,185
TITAN INTL INC ILL	COM	88830M102	161	13,248	SH		SOLE		13,248	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	272	1,897	SH		SOLE		1,897	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	92	27,987	SH		SOLE		27,987	0	0
MOHAWK INDS INC	COM	608190104	262	2,877	SH		SOLE		2,877	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,078	364,307	SH		SOLE		364,307	0	0
WASHINGTON TR BANCORP INC	COM	940610108	306	6,591	SH		SOLE		6,591	0	0
HILLENBRAND INC	COM	431571108	226	6,161	SH		SOLE		6,161	0	0
ROSS STORES INC	COM	778296103	233	2,767	SH		SOLE		2,767	0	0
ENTERGY CORP NEW	COM	29364G103	393	3,909	SH		SOLE		3,909	0	0
OPORTUN FINL CORP	COM	68376D104	98	22,469	SH		SOLE		22,469	0	0
SANOFI	SPONSORED ADR	80105N105	324	8,516	SH		SOLE		8,516	0	0
INSMED INC	COM PAR $.01	457669307	3,340	155,064	SH		SOLE		155,064	0	0
UFP TECHNOLOGIES INC	COM	902673102	413	4,810	SH		SOLE		4,810	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	249	4,839	SH		SOLE		4,839	0	0
CANAAN INC	SPONSORED ADS	134748102	250	76,241	SH		SOLE		76,241	0	0
FIFTH THIRD BANCORP	COM	316773100	210	6,582	SH		SOLE		6,582	0	0
MODERNA INC	COM	60770K107	3,871	32,736	SH		SOLE		32,736	0	0
TRUIST FINL CORP	COM	89832Q109	2,422	55,637	SH		SOLE		55,637	0	0
MAGNA INTL INC	COM	559222401	248	5,230	SH		SOLE		0	0	5,230
SHUTTERSTOCK INC	COM	825690100	2,318	46,202	SH		SOLE		46,202	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	932	85,509	SH		SOLE		85,509	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,661	789,488	SH		SOLE		789,488	0	0
IDEX CORP	COM	45167R104	322	1,610	SH		SOLE		1,610	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,730	471,615	SH		SOLE		471,615	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	606	54,671	SH		SOLE		54,671	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	965	109,164	SH		SOLE		109,164	0	0
CORECARD CORPORATION	COM	45816D100	235	10,782	SH		SOLE		10,782	0	0
ALTRIA GROUP INC	COM	02209S103	1,292	31,989	SH		SOLE		31,989	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	253	53,508	SH		SOLE		53,508	0	0
BLUEBIRD BIO INC	COM	09609G100	588	92,857	SH		SOLE		92,857	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,636	14,804	SH		SOLE		14,804	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,422	43,071	SH		SOLE		43,071	0	0
HORMEL FOODS CORP	COM	440452100	973	21,421	SH		SOLE		21,421	0	0
FIRSTENERGY CORP	COM	337932107	1,993	53,869	SH		SOLE		53,869	0	0
WIX COM LTD	SHS	M98068105	329	4,210	SH		SOLE		4,210	0	0
QUALYS INC	COM	74758T303	931	6,679	SH		SOLE		6,679	0	0
GENTEX CORP	COM	371901109	209	8,755	SH		SOLE		8,755	0	0
PPL CORP	COM	69351T106	804	31,711	SH		SOLE		31,711	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	914	26,742	SH		SOLE		26,742	0	0
KT CORP	SPONSORED ADR	48268K101	321	26,286	SH		SOLE		26,286	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,990	628,559	SH		SOLE		628,559	0	0