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
BOXED INC	COM	103174108	3	15,286	SH		SOLE		15,286	0	0
FEDEX CORP	COM	31428X106	637	3,678	SH		SOLE		2,378	0	1,300
CUMMINS INC	COM	231021106	10,317	42,583	SH		SOLE		42,583	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	318	925	SH		SOLE		925	0	0
STURM RUGER & CO INC	COM	864159108	947	18,714	SH		SOLE		18,714	0	0
S&P GLOBAL INC	COM	78409V104	9,799	29,255	SH		SOLE		29,255	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	289	19,540	SH		SOLE		19,540	0	0
REVOLVE GROUP INC	CL A	76156B107	304	13,641	SH		SOLE		13,641	0	0
UMPQUA HLDGS CORP	COM	904214103	206	11,529	SH		SOLE		11,529	0	0
DOLLAR TREE INC	COM	256746108	1,156	8,173	SH		SOLE		8,173	0	0
TREX CO INC	COM	89531P105	287	6,790	SH		SOLE		0	0	6,790
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,116	381,456	SH		SOLE		381,456	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	165	19,237	SH		SOLE		19,237	0	0
HARLEY DAVIDSON INC	COM	412822108	268	6,443	SH		SOLE		6,443	0	0
SMITH A O CORP	COM	831865209	477	8,335	SH		SOLE		4,135	0	4,200
CARPARTS COM INC	COM	14427M107	338	53,920	SH		SOLE		53,920	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	5,015	SH		SOLE		5,015	0	0
QUANTA SVCS INC	COM	74762E102	994	6,976	SH		SOLE		6,976	0	0
GARMIN LTD	SHS	H2906T109	231	2,502	SH		SOLE		2,502	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,305	20,611	SH		SOLE		20,611	0	0
REGAL REXNORD CORPORATION	COM	758750103	720	5,999	SH		SOLE		5,999	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	527	1,825	SH		SOLE		1,825	0	0
ACI WORLDWIDE INC	COM	004498101	1,350	58,700	SH		SOLE		58,700	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	399	31,416	SH		SOLE		31,416	0	0
FLOWERS FOODS INC	COM	343498101	277	9,643	SH		SOLE		9,643	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,209	30,055	SH		SOLE		30,055	0	0
ARES CAPITAL CORP	COM	04010L103	1,057	57,213	SH		SOLE		57,213	0	0
PACKAGING CORP AMER	COM	695156109	1,674	13,089	SH		SOLE		13,089	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,555	54,923	SH		SOLE		54,923	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,684	681,742	SH		SOLE		681,742	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,166	44,206	SH		SOLE		44,206	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,250	130,787	SH		SOLE		130,787	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,039	75,066	SH		SOLE		0	0	75,066
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,341	179,486	SH		SOLE		17,476	0	162,010
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	258	20,758	SH		SOLE		20,758	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	730	865	SH		SOLE		865	0	0
ABBOTT LABS	COM	002824100	7,302	66,511	SH		SOLE		66,511	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,972	527,110	SH		SOLE		527,110	0	0
FAIR ISAAC CORP	COM	303250104	1,287	2,150	SH		SOLE		2,150	0	0
GENUINE PARTS CO	COM	372460105	1,198	6,905	SH		SOLE		6,905	0	0
HOME BANCSHARES INC	COM	436893200	337	14,769	SH		SOLE		14,769	0	0
BRUNSWICK CORP	COM	117043109	407	5,644	SH		SOLE		5,644	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,081	109,104	SH		SOLE		109,104	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,864	563,037	SH		SOLE		0	0	563,037
BHP GROUP LTD	SPONSORED ADS	088606108	2,132	34,364	SH		SOLE		34,364	0	0
NEKTAR THERAPEUTICS	COM	640268108	201	88,904	SH		SOLE		88,904	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	684	3,381	SH		SOLE		3,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,012	23,862	SH		SOLE		23,862	0	0
IRON MTN INC DEL	COM	46284V101	767	15,385	SH		SOLE		15,385	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,580	130,322	SH		SOLE		130,322	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,030	22,624	SH		SOLE		22,624	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,968	277,285	SH		SOLE		277,285	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,564	165,002	SH		SOLE		165,002	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,085	188,219	SH		SOLE		66,964	0	121,255
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,566	307,440	SH		SOLE		307,440	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,899	27,842	SH		SOLE		27,842	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	288	22,573	SH		SOLE		22,573	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	238	18,167	SH		SOLE		18,167	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,235	12,552	SH		SOLE		12,552	0	0
ARROW ELECTRS INC	COM	042735100	256	2,450	SH		SOLE		2,450	0	0
GENERAC HLDGS INC	COM	368736104	715	7,105	SH		SOLE		7,105	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,206	58,074	SH		SOLE		58,074	0	0
SOUTHERN CO	COM	842587107	3,996	55,958	SH		SOLE		55,958	0	0
WILLIAMS COS INC	COM	969457100	1,571	47,760	SH		SOLE		47,760	0	0
LEMAITRE VASCULAR INC	COM	525558201	344	7,471	SH		SOLE		7,471	0	0
LAKELAND FINL CORP	COM	511656100	341	4,678	SH		SOLE		4,678	0	0
CATHAY GEN BANCORP	COM	149150104	356	8,733	SH		SOLE		8,733	0	0
BLOCK H & R INC	COM	093671105	2,657	72,772	SH		SOLE		72,772	0	0
CAL MAINE FOODS INC	COM NEW	128030202	271	4,974	SH		SOLE		4,974	0	0
BEYONDSPRING INC	SHS	G10830100	185	98,218	SH		SOLE		98,218	0	0
WESBANCO INC	COM	950810101	386	10,431	SH		SOLE		10,431	0	0
SPARTANNASH CO	COM	847215100	710	23,466	SH		SOLE		23,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,099	52,941	SH		SOLE		52,941	0	0
GENPACT LIMITED	SHS	G3922B107	1,043	22,514	SH		SOLE		22,514	0	0
CITIZENS FINL GROUP INC	COM	174610105	301	7,635	SH		SOLE		7,635	0	0
AMCOR PLC	ORD	G0250X107	1,198	100,613	SH		SOLE		100,613	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	202	4,132	SH		SOLE		4,132	0	0
OLD NATL BANCORP IND	COM	680033107	360	20,048	SH		SOLE		20,048	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,384	14,658	SH		SOLE		14,658	0	0
ENNIS INC	COM	293389102	874	39,425	SH		SOLE		39,425	0	0
BLACKSTONE INC	COM	09260D107	2,327	31,364	SH		SOLE		26,714	0	4,650
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,674	1,154,734	SH		SOLE		1,154,734	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,747	444,268	SH		SOLE		0	0	444,268
VANGUARD INDEX FDS	VALUE ETF	922908744	39,695	282,789	SH		SOLE		0	0	282,789
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	436	8,809	SH		SOLE		0	0	8,809
D R HORTON INC	COM	23331A109	572	6,414	SH		SOLE		6,414	0	0
CSG SYS INTL INC	COM	126349109	1,515	26,493	SH		SOLE		26,493	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	953	40,499	SH		SOLE		40,499	0	0
EATON VANCE MUN BD FD	COM	27827X101	17,989	1,731,362	SH		SOLE		1,731,362	0	0
MSC INDL DIRECT INC	CL A	553530106	2,555	31,267	SH		SOLE		31,267	0	0
INTUIT	COM	461202103	3,492	8,971	SH		SOLE		8,971	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,127	1,170,976	SH		SOLE		1,170,976	0	0
YUM BRANDS INC	COM	988498101	1,151	8,985	SH		SOLE		6,545	0	2,440
AVNET INC	COM	053807103	285	6,864	SH		SOLE		6,864	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	269	3,816	SH		SOLE		3,816	0	0
CANADIAN NAT RES LTD	COM	136385101	312	5,618	SH		SOLE		5,618	0	0
SEI INVTS CO	COM	784117103	547	9,378	SH		SOLE		9,378	0	0
CATALENT INC	COM	148806102	1,675	37,225	SH		SOLE		37,225	0	0
MDU RES GROUP INC	COM	552690109	416	13,719	SH		SOLE		13,719	0	0
EXPONENT INC	COM	30214U102	331	3,338	SH		SOLE		3,338	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,619	1,285,783	SH		SOLE		1,285,783	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,155	54,562	SH		SOLE		54,562	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,719	50,821	SH		SOLE		50,821	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,374	561,600	SH		SOLE		561,600	0	0
ENBRIDGE INC	COM	29250N105	3,353	85,743	SH		SOLE		85,743	0	0
OPKO HEALTH INC	COM	68375N103	712	569,510	SH		SOLE		569,510	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,024	383,924	SH		SOLE		383,924	0	0
VECTOR GROUP LTD	COM	92240M108	171	14,436	SH		SOLE		14,436	0	0
QURATE RETAIL INC	COM SER A	74915M100	71	43,449	SH		SOLE		43,449	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	669	72,216	SH		SOLE		72,216	0	0
COLGATE PALMOLIVE CO	COM	194162103	770	9,777	SH		SOLE		9,777	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,083	169,506	SH		SOLE		169,506	0	0
SOURCE CAP INC	COM	836144105	932	24,112	SH		SOLE		24,112	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	664	26,215	SH		SOLE		26,215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,498	2,076	SH		SOLE		2,076	0	0
WILLIAMS SONOMA INC	COM	969904101	2,234	19,443	SH		SOLE		19,443	0	0
NEW MTN FIN CORP	COM	647551100	3,770	304,771	SH		SOLE		304,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	284	1,101	SH		SOLE		1,101	0	0
EXELON CORP	COM	30161N101	1,983	45,861	SH		SOLE		45,861	0	0
TYSON FOODS INC	CL A	902494103	951	15,284	SH		SOLE		15,284	0	0
MACROGENICS INC	COM	556099109	258	38,482	SH		SOLE		38,482	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,378	30,634	SH		SOLE		30,634	0	0
EMERSON ELEC CO	COM	291011104	1,713	17,839	SH		SOLE		13,954	0	3,885
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,308	210,191	SH		SOLE		210,191	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	231	1,327	SH		SOLE		1,327	0	0
TRI CONTL CORP	COM	895436103	1,824	71,151	SH		SOLE		71,151	0	0
CINCINNATI FINL CORP	COM	172062101	1,009	9,858	SH		SOLE		9,858	0	0
CHEMED CORP NEW	COM	16359R103	324	635	SH		SOLE		635	0	0
ANALOG DEVICES INC	COM	032654105	5,353	32,636	SH		SOLE		30,866	0	1,770
CATERPILLAR INC	COM	149123101	778	3,247	SH		SOLE		3,247	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,459	161,618	SH		SOLE		161,618	0	0
HORMEL FOODS CORP	COM	440452100	1,262	27,705	SH		SOLE		27,705	0	0
LANCASTER COLONY CORP	COM	513847103	408	2,067	SH		SOLE		2,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,561	30,098	SH		SOLE		28,598	0	1,500
HUNT J B TRANS SVCS INC	COM	445658107	947	5,433	SH		SOLE		5,433	0	0
FIRST INTERNET BANCORP	COM	320557101	239	9,832	SH		SOLE		9,832	0	0
BLUEBIRD BIO INC	COM	09609G100	714	103,139	SH		SOLE		103,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,721	26,411	SH		SOLE		26,411	0	0
HP INC	COM	40434L105	1,077	40,093	SH		SOLE		40,093	0	0
PAYCHEX INC	COM	704326107	1,327	11,483	SH		SOLE		9,743	0	1,740
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,108	287,006	SH		SOLE		287,006	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	412	15,586	SH		SOLE		15,586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,057	29,685	SH		SOLE		29,685	0	0
KROGER CO	COM	501044101	1,345	30,178	SH		SOLE		30,178	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,837	176,138	SH		SOLE		176,138	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	400	9,886	SH		SOLE		9,886	0	0
GOLUB CAP BDC INC	COM	38173M102	3,034	230,542	SH		SOLE		230,542	0	0
O-I GLASS INC	COM	67098H104	282	17,020	SH		SOLE		17,020	0	0
MERCURY GENL CORP NEW	COM	589400100	652	19,051	SH		SOLE		19,051	0	0
GEN DIGITAL INC	COM	668771108	921	42,975	SH		SOLE		42,975	0	0
MASCO CORP	COM	574599106	1,087	23,281	SH		SOLE		23,281	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	251	3,170	SH		SOLE		0	0	3,170
SARATOGA INVT CORP	COM NEW	80349A208	2,893	113,479	SH		SOLE		113,479	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	382	8,351	SH		SOLE		8,351	0	0
IDEX CORP	COM	45167R104	364	1,592	SH		SOLE		1,592	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,602	135,442	SH		SOLE		135,442	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,303	275,788	SH		SOLE		275,788	0	0
F5 INC	COM	315616102	1,043	7,266	SH		SOLE		7,266	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	209	2,287	SH		SOLE		2,287	0	0
LENNAR CORP	CL A	526057104	292	3,221	SH		SOLE		3,221	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,388	72,341	SH		SOLE		72,341	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	261	5,078	SH		SOLE		0	0	5,078
MAGNA INTL INC	COM	559222401	294	5,230	SH		SOLE		0	0	5,230
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,731	547,248	SH		SOLE		547,248	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	363	39,109	SH		SOLE		39,109	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	347	5,365	SH		SOLE		5,365	0	0
RIOT BLOCKCHAIN INC	COM	767292105	136	40,118	SH		SOLE		40,118	0	0
SLR INVESTMENT CORP	COM	83413U100	801	57,601	SH		SOLE		57,601	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	322	34,398	SH		SOLE		34,398	0	0
IVERIC BIO INC	COM	46583P102	1,617	75,540	SH		SOLE		75,540	0	0
CARGURUS INC	COM CL A	141788109	150	10,677	SH		SOLE		10,677	0	0
ABBVIE INC	COM	00287Y109	6,429	39,780	SH		SOLE		37,332	0	2,448
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,071	286,522	SH		SOLE		0	0	286,522
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	296	27,760	SH		SOLE		27,760	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	895	19,763	SH		SOLE		19,763	0	0
REGENXBIO INC	COM	75901B107	2,388	105,275	SH		SOLE		105,275	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	660	14,423	SH		SOLE		14,423	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,059	52,569	SH		SOLE		52,569	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	222	14,090	SH		SOLE		14,090	0	0
OLD REP INTL CORP	COM	680223104	507	20,993	SH		SOLE		20,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,740	19,146	SH		SOLE		18,511	0	635
V F CORP	COM	918204108	257	9,311	SH		SOLE		9,311	0	0
EURONET WORLDWIDE INC	COM	298736109	522	5,531	SH		SOLE		5,531	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	225	6,465	SH		SOLE		6,465	0	0
BIOGEN INC	COM	09062X103	579	2,090	SH		SOLE		2,090	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	613	393,164	SH		SOLE		393,164	0	0
HNI CORP	COM	404251100	519	18,266	SH		SOLE		18,266	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,607	6,772	SH		SOLE		6,772	0	0
DANAHER CORPORATION	COM	235851102	6,172	23,254	SH		SOLE		23,254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,741	88,433	SH		SOLE		88,433	0	0
WESTAMERICA BANCORPORATION	COM	957090103	359	6,086	SH		SOLE		6,086	0	0
WASHINGTON TR BANCORP INC	COM	940610108	306	6,487	SH		SOLE		6,487	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,687	41,346	SH		SOLE		0	0	41,346
BNY MELLON MUN INCOME INC	COM	05589T104	2,533	404,674	SH		SOLE		404,674	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	302	4,653	SH		SOLE		4,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,195	29,886	SH		SOLE		29,886	0	0
EXXON MOBIL CORP	COM	30231G102	3,340	30,283	SH		SOLE		30,283	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,792	205,117	SH		SOLE		205,117	0	0
TEXAS INSTRS INC	COM	882508104	7,860	47,574	SH		SOLE		47,574	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	5,372	539,925	SH		SOLE		539,925	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,257	41,932	SH		SOLE		41,932	0	0
QUALYS INC	COM	74758T303	327	2,911	SH		SOLE		2,911	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	982	51,878	SH		SOLE		51,878	0	0
GLOBAL PMTS INC	COM	37940X102	508	5,116	SH		SOLE		5,116	0	0
ZILLOW GROUP INC	CL A	98954M101	218	6,973	SH		SOLE		6,973	0	0
ENTERGY CORP NEW	COM	29364G103	421	3,741	SH		SOLE		3,741	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	864	79,699	SH		SOLE		79,699	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,079	266,544	SH		SOLE		266,544	0	0
INSTIL BIO INC	COM	45783C101	63	99,780	SH		SOLE		99,780	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	842	39,185	SH		SOLE		39,185	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,138	80,903	SH		SOLE		80,903	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	431	41,089	SH		SOLE		41,089	0	0
GRACO INC	COM	384109104	577	8,586	SH		SOLE		8,586	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	920	232,864	SH		SOLE		232,864	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,019	13,407	SH		SOLE		13,407	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	534	59,276	SH		SOLE		59,276	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,700	150,472	SH		SOLE		150,472	0	0
AMEREN CORP	COM	023608102	1,564	17,585	SH		SOLE		17,585	0	0
WELLS FARGO CO NEW	COM	949746101	631	15,273	SH		SOLE		15,273	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,268	86,200	SH		SOLE		86,200	0	0
HOPE BANCORP INC	COM	43940T109	179	13,957	SH		SOLE		13,957	0	0
PENNANTPARK INVT CORP	COM	708062104	259	44,993	SH		SOLE		44,993	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,581	45,203	SH		SOLE		45,203	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,384	61,926	SH		SOLE		61,926	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	480	21,172	SH		SOLE		21,172	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	393	26,851	SH		SOLE		26,851	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,010	345,989	SH		SOLE		345,989	0	0
COMMUNITY BK SYS INC	COM	203607106	299	4,747	SH		SOLE		4,747	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	691	26,372	SH		SOLE		26,372	0	0
ECOLAB INC	COM	278865100	734	5,045	SH		SOLE		5,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	234	5,052	SH		SOLE		5,052	0	0
MANULIFE FINL CORP	COM	56501R106	244	13,704	SH		SOLE		13,704	0	0
BROWN FORMAN CORP	CL B	115637209	337	5,125	SH		SOLE		5,125	0	0
VISA INC	COM CL A	92826C839	8,545	41,130	SH		SOLE		39,455	0	1,675
BAXTER INTL INC	COM	071813109	247	4,839	SH		SOLE		4,839	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	838	101,427	SH		SOLE		101,427	0	0
HUBBELL INC	COM	443510607	244	1,038	SH		SOLE		1,038	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,627	645,259	SH		SOLE		645,259	0	0
SEMPRA	COM	816851109	3,124	20,216	SH		SOLE		20,216	0	0
STANDARD MTR PRODS INC	COM	853666105	251	7,214	SH		SOLE		7,214	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,390	250,891	SH		SOLE		250,891	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	440	5,099	SH		SOLE		5,099	0	0
FUNKO INC	COM CL A	361008105	138	12,606	SH		SOLE		12,606	0	0
CARLYLE GROUP INC	COM	14316J108	313	10,475	SH		SOLE		0	0	10,475
KT CORP	SPONSORED ADR	48268K101	464	34,348	SH		SOLE		34,348	0	0
ICF INTL INC	COM	44925C103	610	6,157	SH		SOLE		6,157	0	0
DTE ENERGY CO	COM	233331107	1,497	12,740	SH		SOLE		12,740	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,008	652,547	SH		SOLE		652,547	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,555	7,915	SH		SOLE		7,915	0	0
CMS ENERGY CORP	COM	125896100	642	10,139	SH		SOLE		10,139	0	0
PFIZER INC	COM	717081103	1,308	25,526	SH		SOLE		25,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	318	1,813	SH		SOLE		1,813	0	0
WESTLAKE CORPORATION	COM	960413102	308	3,008	SH		SOLE		3,008	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	698	13,883	SH		SOLE		0	0	13,883
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	274	53,440	SH		SOLE		0	0	53,440
HUNTINGTON BANCSHARES INC	COM	446150104	383	27,191	SH		SOLE		27,191	0	0
NETAPP INC	COM	64110D104	417	6,940	SH		SOLE		6,940	0	0
MICROSOFT CORP	COM	594918104	10,526	43,891	SH		SOLE		39,993	0	3,898
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,774	969,837	SH		SOLE		969,837	0	0
OWENS CORNING NEW	COM	690742101	379	4,441	SH		SOLE		4,441	0	0
LILLY ELI & CO	COM	532457108	11,328	30,966	SH		SOLE		28,262	0	2,704
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	286	3,483	SH		SOLE		0	0	3,483
EASTMAN CHEM CO	COM	277432100	913	11,209	SH		SOLE		11,209	0	0
LEIDOS HOLDINGS INC	COM	525327102	290	2,754	SH		SOLE		2,754	0	0
CISCO SYS INC	COM	17275R102	7,350	154,287	SH		SOLE		147,237	0	7,050
REPLIMUNE GROUP INC	COM	76029N106	960	35,300	SH		SOLE		35,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	248	23,241	SH		SOLE		23,241	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,309	16,240	SH		SOLE		16,240	0	0
JOHNSON & JOHNSON	COM	478160104	9,428	53,373	SH		SOLE		53,373	0	0
NASDAQ INC	COM	631103108	1,008	16,426	SH		SOLE		16,426	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,763	64,879	SH		SOLE		0	0	64,879
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	228	7,710	SH		SOLE		0	0	7,710
CBOE GLOBAL MKTS INC	COM	12503M108	4,105	32,717	SH		SOLE		32,717	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	607	90,194	SH		SOLE		90,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,907	14,197	SH		SOLE		14,197	0	0
PEOPLES BANCORP INC	COM	709789101	505	17,882	SH		SOLE		17,882	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,468	7,832	SH		SOLE		7,832	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	778	13,430	SH		SOLE		13,430	0	0
GILEAD SCIENCES INC	COM	375558103	2,908	33,878	SH		SOLE		33,878	0	0
META PLATFORMS INC	CL A	30303M102	600	4,990	SH		SOLE		4,990	0	0
BRADY CORP	CL A	104674106	304	6,444	SH		SOLE		6,444	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	669	6,339	SH		SOLE		0	0	6,339
KKR INCOME OPPORTUNITIES FD	COM	48249T106	723	65,647	SH		SOLE		65,647	0	0
MORGAN STANLEY	COM NEW	617446448	2,156	25,353	SH		SOLE		25,353	0	0
PHILLIPS 66	COM	718546104	253	2,429	SH		SOLE		2,429	0	0
DISNEY WALT CO	COM	254687106	402	4,625	SH		SOLE		0	0	4,625
AMERICAN ELEC PWR CO INC	COM	025537101	2,929	30,853	SH		SOLE		30,853	0	0
ARISTA NETWORKS INC	COM	040413106	1,511	12,449	SH		SOLE		12,449	0	0
MERCANTILE BK CORP	COM	587376104	370	11,063	SH		SOLE		11,063	0	0
DIGI INTL INC	COM	253798102	2,065	56,511	SH		SOLE		56,511	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	944	138,227	SH		SOLE		138,227	0	0
QUINSTREET INC	COM	74874Q100	320	22,333	SH		SOLE		22,333	0	0
DULUTH HLDGS INC	COM CL B	26443V101	177	28,656	SH		SOLE		28,656	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,623	73,392	SH		SOLE		73,392	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	712	164,811	SH		SOLE		164,811	0	0
PPL CORP	COM	69351T106	983	33,626	SH		SOLE		33,626	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,184	32,362	SH		SOLE		32,362	0	0
DONALDSON INC	COM	257651109	214	3,641	SH		SOLE		3,641	0	0
SYSCO CORP	COM	871829107	4,288	56,090	SH		SOLE		0	0	56,090
TOWNEBANK PORTSMOUTH VA	COM	89214P109	348	11,296	SH		SOLE		11,296	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,980	249,039	SH		SOLE		249,039	0	0
ORANGE	SPONSORED ADR	684060106	302	30,606	SH		SOLE		30,606	0	0
RENT A CTR INC NEW	COM	76009N100	776	34,413	SH		SOLE		34,413	0	0
HCA HEALTHCARE INC	COM	40412C101	626	2,607	SH		SOLE		2,607	0	0
FASTENAL CO	COM	311900104	1,953	41,276	SH		SOLE		41,276	0	0
INTERDIGITAL INC	COM	45867G101	1,315	26,577	SH		SOLE		26,577	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,203	702,051	SH		SOLE		702,051	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,666	149,680	SH		SOLE		149,680	0	0
DOORDASH INC	CL A	25809K105	821	16,816	SH		SOLE		16,816	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	397	8,111	SH		SOLE		8,111	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,379	34,006	SH		SOLE		34,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,288	15,544	SH		SOLE		15,544	0	0
CANAAN INC	SPONSORED ADS	134748102	160	77,537	SH		SOLE		77,537	0	0
INSMED INC	COM PAR $.01	457669307	2,587	129,481	SH		SOLE		129,481	0	0
TITAN INTL INC ILL	COM	88830M102	205	13,389	SH		SOLE		13,389	0	0
ARCHROCK INC	COM	03957W106	601	66,933	SH		SOLE		66,933	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	203	14,378	SH		SOLE		14,378	0	0
UNION PAC CORP	COM	907818108	708	3,419	SH		SOLE		3,419	0	0
MCGRATH RENTCORP	COM	580589109	442	4,473	SH		SOLE		4,473	0	0
TRUEBLUE INC	COM	89785X101	226	11,556	SH		SOLE		11,556	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,404	227,262	SH		SOLE		227,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,410	27,921	SH		SOLE		27,921	0	0
GODADDY INC	CL A	380237107	262	3,504	SH		SOLE		3,504	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,376	145,882	SH		SOLE		145,882	0	0
FIRST BANCORP P R	COM NEW	318672706	1,407	110,574	SH		SOLE		110,574	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,489	210,838	SH		SOLE		210,838	0	0
EQUIFAX INC	COM	294429105	630	3,243	SH		SOLE		3,243	0	0
ELECTRONIC ARTS INC	COM	285512109	330	2,702	SH		SOLE		2,702	0	0
STEEL DYNAMICS INC	COM	858119100	361	3,698	SH		SOLE		3,698	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	627	16,956	SH		SOLE		16,956	0	0
DOMINION ENERGY INC	COM	25746U109	1,218	19,855	SH		SOLE		19,855	0	0
OMNICELL COM	COM	68213N109	226	4,478	SH		SOLE		4,478	0	0
J & J SNACK FOODS CORP	COM	466032109	605	4,041	SH		SOLE		4,041	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,457	272,645	SH		SOLE		272,645	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,781	97,762	SH		SOLE		14,417	0	83,345
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	399	5,348	SH		SOLE		5,348	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,534	336,524	SH		SOLE		336,524	0	0
VISTRA CORP	COM	92840M102	267	11,521	SH		SOLE		11,521	0	0
ONEOK INC NEW	COM	682680103	1,812	27,579	SH		SOLE		27,579	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	411	37,075	SH		SOLE		37,075	0	0
MONDELEZ INTL INC	CL A	609207105	759	11,384	SH		SOLE		6,664	0	4,720
NUVEEN MUN VALUE FD INC	COM	670928100	3,699	430,117	SH		SOLE		430,117	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	155	11,436	SH		SOLE		11,436	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,659	45,469	SH		SOLE		45,469	0	0
NEWMONT CORP	COM	651639106	2,289	48,492	SH		SOLE		48,492	0	0
MEDIFAST INC	COM	58470H101	529	4,584	SH		SOLE		4,584	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,087	196,083	SH		SOLE		0	0	196,083
BLACKROCK INC	COM	09247X101	10,994	15,514	SH		SOLE		15,514	0	0
MITEK SYS INC	COM NEW	606710200	492	50,724	SH		SOLE		50,724	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,060	436,455	SH		SOLE		436,455	0	0
TRINITY CAP INC	COM	896442308	187	17,120	SH		SOLE		17,120	0	0
AGREE RLTY CORP	COM	008492100	434	6,118	SH		SOLE		6,118	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,458	867,876	SH		SOLE		867,876	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,717	27,943	SH		SOLE		27,943	0	0
CORTEVA INC	COM	22052L104	573	9,756	SH		SOLE		9,756	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,889	16,766	SH		SOLE		16,766	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,198	94,665	SH		SOLE		94,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,348	84,987	SH		SOLE		84,987	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,173	213,650	SH		SOLE		213,650	0	0
A10 NETWORKS INC	COM	002121101	2,677	160,965	SH		SOLE		160,965	0	0
EVERGY INC	COM	30034W106	405	6,441	SH		SOLE		6,441	0	0
COMCAST CORP NEW	CL A	20030N101	696	19,915	SH		SOLE		19,915	0	0
LAKELAND BANCORP INC	COM	511637100	211	12,009	SH		SOLE		12,009	0	0
COCA COLA CO	COM	191216100	2,975	46,773	SH		SOLE		46,773	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	457	21,204	SH		SOLE		21,204	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,366	144,002	SH		SOLE		144,002	0	0
VMWARE INC	CL A COM	928563402	224	1,827	SH		SOLE		1,827	0	0
PIONEER NAT RES CO	COM	723787107	3,273	14,330	SH		SOLE		14,330	0	0
HERSHEY CO	COM	427866108	4,028	17,394	SH		SOLE		17,394	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,040	16,873	SH		SOLE		16,873	0	0
AVERY DENNISON CORP	COM	053611109	655	3,619	SH		SOLE		3,619	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	267	7,469	SH		SOLE		7,469	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,727	59,298	SH		SOLE		59,298	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,695	968,131	SH		SOLE		968,131	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	902	14,098	SH		SOLE		14,098	0	0
FORWARD AIR CORP	COM	349853101	877	8,357	SH		SOLE		8,357	0	0
PREMIER FINANCIAL CORP	COM	74052F108	513	19,012	SH		SOLE		19,012	0	0
IMMUNOGEN INC	COM	45253H101	2,329	469,637	SH		SOLE		469,637	0	0
LIQUIDITY SVCS INC	COM	53635B107	375	26,652	SH		SOLE		26,652	0	0
TELEFONICA S A	SPONSORED ADR	879382208	291	81,564	SH		SOLE		81,564	0	0
TJX COS INC NEW	COM	872540109	4,301	54,030	SH		SOLE		54,030	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	452	7,486	SH		SOLE		7,486	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	868	44,068	SH		SOLE		44,068	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	296	58,869	SH		SOLE		58,869	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	320	17,788	SH		SOLE		17,788	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,493	389,009	SH		SOLE		389,009	0	0
ISTAR INC	COM	45031U101	150	19,712	SH		SOLE		19,712	0	0
DWS MUN INCOME TR	COM	233368109	6,917	803,355	SH		SOLE		803,355	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	945	42,706	SH		SOLE		42,706	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,457	31,329	SH		SOLE		31,329	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	667	59,406	SH		SOLE		59,406	0	0
LIFE STORAGE INC	COM	53223X107	449	4,559	SH		SOLE		4,559	0	0
COMMERCIAL METALS CO	COM	201723103	377	7,801	SH		SOLE		7,801	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,011	39,775	SH		SOLE		0	0	39,775
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,189	12,448	SH		SOLE		12,448	0	0
IDACORP INC	COM	451107106	813	7,538	SH		SOLE		7,538	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,158	365,509	SH		SOLE		365,509	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,702	180,795	SH		SOLE		0	0	180,795
NUCOR CORP	COM	670346105	268	2,032	SH		SOLE		2,032	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	395	40,293	SH		SOLE		40,293	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	653	89,708	SH		SOLE		89,708	0	0
FIDUS INVT CORP	COM	316500107	959	50,418	SH		SOLE		50,418	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,633	147,918	SH		SOLE		147,918	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,391	1,020,708	SH		SOLE		1,020,708	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,284	680,792	SH		SOLE		680,792	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,240	13,059	SH		SOLE		13,059	0	0
HASBRO INC	COM	418056107	207	3,394	SH		SOLE		3,394	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	835	88,880	SH		SOLE		88,880	0	0
ELEVANCE HEALTH INC	COM	036752103	7,844	15,291	SH		SOLE		15,291	0	0
CORECARD CORPORATION	COM	45816D100	318	10,966	SH		SOLE		10,966	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	13,335	45,943	SH		SOLE		45,943	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,685	463,856	SH		SOLE		463,856	0	0
DENTSPLY SIRONA INC	COM	24906P109	231	7,255	SH		SOLE		7,255	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,001	5,501	SH		SOLE		5,501	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,399	92,617	SH		SOLE		92,617	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,965	132,772	SH		SOLE		132,772	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,683	6,307	SH		SOLE		4,997	0	1,310
APPLE INC	COM	037833100	12,973	99,843	SH		SOLE		91,909	0	7,934
GLACIER BANCORP INC NEW	COM	37637Q105	227	4,599	SH		SOLE		4,599	0	0
CROWN CASTLE INC	COM	22822V101	262	1,931	SH		SOLE		1,931	0	0
CAMPBELL SOUP CO	COM	134429109	851	14,990	SH		SOLE		14,990	0	0
BELDEN INC	COM	077454106	1,037	14,424	SH		SOLE		14,424	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,566	27,442	SH		SOLE		27,442	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	565	8,318	SH		SOLE		8,318	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,709	71,017	SH		SOLE		71,017	0	0
DEERE & CO	COM	244199105	3,260	7,603	SH		SOLE		7,603	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	253	5,540	SH		SOLE		0	0	5,540
AMAZON COM INC	COM	023135106	9,517	113,294	SH		SOLE		113,294	0	0
CAMDEN NATL CORP	COM	133034108	550	13,200	SH		SOLE		13,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	461	3,510	SH		SOLE		0	0	3,510
AUTODESK INC	COM	052769106	2,894	15,486	SH		SOLE		15,486	0	0
AMGEN INC	COM	031162100	2,244	8,547	SH		SOLE		7,243	0	1,304
BARINGS BDC INC	COM	06759L103	1,192	146,233	SH		SOLE		146,233	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	828	91,433	SH		SOLE		91,433	0	0
PALO ALTO NETWORKS INC	COM	697435105	796	5,707	SH		SOLE		5,707	0	0
BERKLEY W R CORP	COM	084423102	526	7,245	SH		SOLE		7,245	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	20	32,124	SH		SOLE		32,124	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	559	3,867	SH		SOLE		3,867	0	0
LEAR CORP	COM NEW	521865204	313	2,525	SH		SOLE		0	0	2,525
CARETRUST REIT INC	COM	14174T107	274	14,760	SH		SOLE		14,760	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,750	12,886	SH		SOLE		12,886	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,438	250,616	SH		SOLE		250,616	0	0
CVS HEALTH CORP	COM	126650100	6,310	67,713	SH		SOLE		67,713	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	348	3,833	SH		SOLE		3,833	0	0
TERRENO RLTY CORP	COM	88146M101	435	7,643	SH		SOLE		7,643	0	0
PROLOGIS INC.	COM	74340W103	2,364	20,972	SH		SOLE		20,972	0	0
LOWES COS INC	COM	548661107	2,704	13,570	SH		SOLE		10,725	0	2,845
POLARIS INC	COM	731068102	313	3,096	SH		SOLE		861	0	2,235
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	198	12,756	SH		SOLE		12,756	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,138	69,405	SH		SOLE		69,405	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,408	126,398	SH		SOLE		126,398	0	0
DOW INC	COM	260557103	4,813	95,519	SH		SOLE		95,519	0	0
VALLEY NATL BANCORP	COM	919794107	520	45,972	SH		SOLE		45,972	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	420	22,619	SH		SOLE		22,619	0	0
WATERSTONE FINL INC MD	COM	94188P101	278	16,108	SH		SOLE		16,108	0	0
TRUIST FINL CORP	COM	89832Q109	2,254	52,377	SH		SOLE		52,377	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,883	77,592	SH		SOLE		77,592	0	0
MOELIS & CO	CL A	60786M105	954	24,851	SH		SOLE		24,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,367	8,580	SH		SOLE		8,580	0	0
DICKS SPORTING GOODS INC	COM	253393102	807	6,709	SH		SOLE		6,709	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	590	11,148	SH		SOLE		11,148	0	0
CME GROUP INC	COM	12572Q105	304	1,810	SH		SOLE		0	0	1,810
M & T BK CORP	COM	55261F104	1,785	12,307	SH		SOLE		12,307	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	808	69,743	SH		SOLE		69,743	0	0
EOG RES INC	COM	26875P101	1,519	11,730	SH		SOLE		11,730	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	644	4,223	SH		SOLE		4,223	0	0
ONESPAN INC	COM	68287N100	198	17,655	SH		SOLE		17,655	0	0
MERCADOLIBRE INC	COM	58733R102	1,028	1,215	SH		SOLE		1,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,524	11,431	SH		SOLE		11,431	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	90	10,197	SH		SOLE		10,197	0	0
PULTE GROUP INC	COM	745867101	491	10,777	SH		SOLE		10,777	0	0
HORIZON BANCORP INC	COM	440407104	629	41,702	SH		SOLE		41,702	0	0
CONNS INC	COM	208242107	95	13,798	SH		SOLE		13,798	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,689	248,693	SH		SOLE		248,693	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	39	36,487	SH		SOLE		36,487	0	0
OVERSTOCK COM INC DEL	COM	690370101	949	49,001	SH		SOLE		49,001	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	323	8,967	SH		SOLE		8,967	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	226	58,869	SH		SOLE		58,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,659	124,045	SH		SOLE		0	0	124,045
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	263	3,050	SH		SOLE		0	0	3,050
HERITAGE COMM CORP	COM	426927109	238	18,302	SH		SOLE		18,302	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	641	SH		SOLE		0	0	641
QUOTIENT TECHNOLOGY INC	COM	749119103	169	49,177	SH		SOLE		49,177	0	0
B. RILEY FINANCIAL INC	COM	05580M108	523	15,301	SH		SOLE		15,301	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,190	79,419	SH		SOLE		79,419	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	449	11,228	SH		SOLE		11,228	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	170	12,009	SH		SOLE		12,009	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,361	5,484	SH		SOLE		5,484	0	0
CIGNA CORP NEW	COM	125523100	355	1,070	SH		SOLE		1,070	0	0
BROADCOM INC	COM	11135F101	3,104	5,552	SH		SOLE		4,952	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	615	3,659	SH		SOLE		3,659	0	0
TARGET CORP	COM	87612E106	4,173	28,001	SH		SOLE		28,001	0	0
ETSY INC	COM	29786A106	2,449	20,449	SH		SOLE		20,449	0	0
TERADYNE INC	COM	880770102	769	8,800	SH		SOLE		8,800	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	108	54,070	SH		SOLE		54,070	0	0
SERVICENOW INC	COM	81762P102	2,372	6,108	SH		SOLE		6,108	0	0
CHEVRON CORP NEW	COM	166764100	10,952	61,016	SH		SOLE		61,016	0	0
NETFLIX INC	COM	64110L106	556	1,884	SH		SOLE		1,884	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,982	300,257	SH		SOLE		300,257	0	0
SANDY SPRING BANCORP INC	COM	800363103	269	7,626	SH		SOLE		7,626	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	544	4,554	SH		SOLE		4,554	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	95	14,655	SH		SOLE		14,655	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	468	59,435	SH		SOLE		59,435	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	263	4,066	SH		SOLE		4,066	0	0
ZOETIS INC	CL A	98978V103	3,453	23,565	SH		SOLE		23,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	637	12,117	SH		SOLE		12,117	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	280	9,804	SH		SOLE		9,804	0	0
INVESCO BD FD	COM	46132L107	503	32,089	SH		SOLE		32,089	0	0
AES CORP	COM	00130H105	1,404	48,831	SH		SOLE		48,831	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,979	59,826	SH		SOLE		59,826	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	211	20,367	SH		SOLE		20,367	0	0
T-MOBILE US INC	COM	872590104	3,802	27,158	SH		SOLE		27,158	0	0
BANK MONTREAL QUE	COM	063671101	358	3,956	SH		SOLE		3,956	0	0
AGCO CORP	COM	001084102	242	1,744	SH		SOLE		1,744	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,114	12,760	SH		SOLE		12,760	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,103	21,104	SH		SOLE		21,104	0	0
KELLOGG CO	COM	487836108	1,581	22,190	SH		SOLE		22,190	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	268	3,686	SH		SOLE		3,686	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,143	71,486	SH		SOLE		71,486	0	0
DYNATRACE INC	COM NEW	268150109	586	15,311	SH		SOLE		15,311	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	270	3,450	SH		SOLE		0	0	3,450
FORTINET INC	COM	34959E109	346	7,078	SH		SOLE		7,078	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,688	159,330	SH		SOLE		159,330	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	181	14,426	SH		SOLE		14,426	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,307	105,914	SH		SOLE		105,914	0	0
CONOCOPHILLIPS	COM	20825C104	702	5,945	SH		SOLE		5,945	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,937	98,991	SH		SOLE		98,991	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,503	395,581	SH		SOLE		395,581	0	0
WESTERN UN CO	COM	959802109	961	69,816	SH		SOLE		69,816	0	0
DROPBOX INC	CL A	26210C104	254	11,346	SH		SOLE		11,346	0	0
VIVID SEATS INC	COM CL A	92854T100	1,202	164,718	SH		SOLE		164,718	0	0
APTIV PLC	SHS	G6095L109	568	6,097	SH		SOLE		6,097	0	0
BUCKLE INC	COM	118440106	1,442	31,803	SH		SOLE		31,803	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	595	8,459	SH		SOLE		8,459	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,289	12,694	SH		SOLE		12,694	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421	5,067	SH		SOLE		5,067	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,309	35,042	SH		SOLE		35,042	0	0
AMDOCS LTD	SHS	G02602103	303	3,334	SH		SOLE		3,334	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,587	75,466	SH		SOLE		75,466	0	0
APPLIED MATLS INC	COM	038222105	1,503	15,432	SH		SOLE		15,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,124	29,817	SH		SOLE		25,862	0	3,955
RAYMOND JAMES FINL INC	COM	754730109	557	5,217	SH		SOLE		5,217	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	152	15,028	SH		SOLE		15,028	0	0
AEGON N V	NY REGISTRY SHS	007924103	89	17,684	SH		SOLE		17,684	0	0
NVIDIA CORPORATION	COM	67066G104	3,771	25,807	SH		SOLE		24,197	0	1,610
QORVO INC	COM	74736K101	319	3,520	SH		SOLE		3,520	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,271	325,131	SH		SOLE		325,131	0	0
MCDONALDS CORP	COM	580135101	1,957	7,427	SH		SOLE		7,427	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	341	6,554	SH		SOLE		6,554	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,297	125,455	SH		SOLE		0	0	125,455
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8,845	896,152	SH		SOLE		896,152	0	0
CELANESE CORP DEL	COM	150870103	367	3,593	SH		SOLE		3,593	0	0
COTERRA ENERGY INC	COM	127097103	934	37,995	SH		SOLE		37,995	0	0
CONSOLIDATED EDISON INC	COM	209115104	407	4,272	SH		SOLE		4,272	0	0
NEXTERA ENERGY INC	COM	65339F101	5,003	59,848	SH		SOLE		59,848	0	0
ESSEX PPTY TR INC	COM	297178105	340	1,605	SH		SOLE		1,605	0	0
WIX COM LTD	SHS	M98068105	276	3,594	SH		SOLE		3,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,851	18,292	SH		SOLE		18,292	0	0
SMUCKER J M CO	COM NEW	832696405	1,785	11,264	SH		SOLE		11,264	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,863	220,516	SH		SOLE		220,516	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,107	530,933	SH		SOLE		5,508	0	525,425
REPUBLIC SVCS INC	COM	760759100	311	2,411	SH		SOLE		2,411	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	727	111,791	SH		SOLE		111,791	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,590	449,160	SH		SOLE		449,160	0	0
PTC INC	COM	69370C100	1,302	10,844	SH		SOLE		10,844	0	0
FIRST AMERN FINL CORP	COM	31847R102	264	5,053	SH		SOLE		5,053	0	0
HERCULES CAPITAL INC	COM	427096508	2,103	159,074	SH		SOLE		159,074	0	0
ALLIANT ENERGY CORP	COM	018802108	1,159	20,991	SH		SOLE		20,991	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,550	12,910	SH		SOLE		12,910	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,011	337,033	SH		SOLE		337,033	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	202	4,174	SH		SOLE		4,174	0	0
XCEL ENERGY INC	COM	98389B100	2,632	37,543	SH		SOLE		37,543	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	273	12,678	SH		SOLE		12,678	0	0
EASTGROUP PPTYS INC	COM	277276101	263	1,775	SH		SOLE		1,775	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,964	96,963	SH		SOLE		96,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,144	SH		SOLE		1,144	0	0
OGE ENERGY CORP	COM	670837103	244	6,180	SH		SOLE		6,180	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	827	44,534	SH		SOLE		44,534	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,331	114,924	SH		SOLE		114,924	0	0
CONAGRA BRANDS INC	COM	205887102	568	14,666	SH		SOLE		14,666	0	0
TEXTRON INC	COM	883203101	322	4,552	SH		SOLE		4,552	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	331	12,780	SH		SOLE		12,780	0	0
HF SINCLAIR CORP	COM	403949100	215	4,143	SH		SOLE		4,143	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,802	20,643	SH		SOLE		20,643	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	308	64,205	SH		SOLE		64,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286	4,998	SH		SOLE		4,998	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,811	14,184	SH		SOLE		12,744	0	1,440
CHEWY INC	CL A	16679L109	420	11,329	SH		SOLE		11,329	0	0
BLACK KNIGHT INC	COM	09215C105	298	4,824	SH		SOLE		4,824	0	0
TELUS CORPORATION	COM	87971M103	1,528	79,129	SH		SOLE		79,129	0	0
ALLSTATE CORP	COM	020002101	4,508	33,244	SH		SOLE		33,244	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,525	106,300	SH		SOLE		106,300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,430	5,142	SH		SOLE		5,142	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	688	4,024	SH		SOLE		4,024	0	0
NOVAVAX INC	COM NEW	670002401	121	11,783	SH		SOLE		11,783	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	237	5,480	SH		SOLE		0	0	5,480
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,292	56,516	SH		SOLE		56,516	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	599	12,235	SH		SOLE		12,235	0	0
VIAVI SOLUTIONS INC	COM	925550105	610	58,013	SH		SOLE		58,013	0	0
INSTEEL INDS INC	COM	45774W108	568	20,623	SH		SOLE		20,623	0	0
HILLENBRAND INC	COM	431571108	260	6,103	SH		SOLE		6,103	0	0
3M CO	COM	88579Y101	2,195	18,306	SH		SOLE		18,306	0	0
FIRST BUSEY CORP	COM NEW	319383204	332	13,431	SH		SOLE		13,431	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,840	480,878	SH		SOLE		0	0	480,878
GENERAL MLS INC	COM	370334104	2,656	31,679	SH		SOLE		31,679	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	357	2,388	SH		SOLE		2,388	0	0
OPORTUN FINL CORP	COM	68376D104	126	22,852	SH		SOLE		22,852	0	0
WATSCO INC	COM	942622200	2,576	10,330	SH		SOLE		10,330	0	0
HUB GROUP INC	CL A	443320106	463	5,820	SH		SOLE		5,820	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	8,212	188,509	SH		SOLE		0	0	188,509
BLOCK INC	CL A	852234103	676	10,752	SH		SOLE		10,752	0	0
INTEL CORP	COM	458140100	630	23,828	SH		SOLE		23,828	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	324	4,061	SH		SOLE		4,061	0	0
PPG INDS INC	COM	693506107	420	3,337	SH		SOLE		3,337	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,278	150,306	SH		SOLE		150,306	0	0
HUMANA INC	COM	444859102	1,839	3,590	SH		SOLE		3,590	0	0
FULTON FINL CORP PA	COM	360271100	367	21,787	SH		SOLE		21,787	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	491	144,353	SH		SOLE		144,353	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	24,917	575,329	SH		SOLE		5,547	0	569,782
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,281	135,369	SH		SOLE		135,369	0	0
AUTOZONE INC	COM	053332102	1,231	499	SH		SOLE		499	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,023	34,202	SH		SOLE		34,202	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	653	25,118	SH		SOLE		25,118	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	361	9,977	SH		SOLE		9,977	0	0
PRICE T ROWE GROUP INC	COM	74144T108	544	4,984	SH		SOLE		2,289	0	2,695
MURPHY OIL CORP	COM	626717102	260	6,040	SH		SOLE		6,040	0	0
SHOPIFY INC	CL A	82509L107	252	7,266	SH		SOLE		7,266	0	0
VALERO ENERGY CORP	COM	91913Y100	2,293	18,076	SH		SOLE		18,076	0	0
HOMESTREET INC	COM	43785V102	671	24,315	SH		SOLE		24,315	0	0
UGI CORP NEW	COM	902681105	389	10,505	SH		SOLE		10,505	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	682	89,505	SH		SOLE		89,505	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,086	19,651	SH		SOLE		19,651	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,013	19,940	SH		SOLE		15,692	0	4,248
QUEST DIAGNOSTICS INC	COM	74834L100	688	4,397	SH		SOLE		4,397	0	0
CASSAVA SCIENCES INC	COM	14817C107	496	16,800	SH		SOLE		16,800	0	0
EBAY INC.	COM	278642103	941	22,681	SH		SOLE		22,681	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	363	10,699	SH		SOLE		10,699	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,217	141,632	SH		SOLE		141,632	0	0
EAGLE BANCORP INC MD	COM	268948106	461	10,459	SH		SOLE		10,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212	2,822	SH		SOLE		2,822	0	0
BANK AMERICA CORP	COM	060505104	2,255	68,082	SH		SOLE		68,082	0	0
COGNEX CORP	COM	192422103	675	14,322	SH		SOLE		14,322	0	0
SIMPSON MFG INC	COM	829073105	212	2,395	SH		SOLE		2,395	0	0
NAVIENT CORPORATION	COM	63938C108	379	23,024	SH		SOLE		23,024	0	0
BIO-TECHNE CORP	COM	09073M104	2,420	29,213	SH		SOLE		26,369	0	2,844
WEC ENERGY GROUP INC	COM	92939U106	4,072	43,427	SH		SOLE		43,427	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	395	37,413	SH		SOLE		37,413	0	0
SAFE BULKERS INC	COM	Y7388L103	89	30,538	SH		SOLE		30,538	0	0
INVESCO SR INCOME TR	COM	46131H107	779	203,383	SH		SOLE		203,383	0	0
FISERV INC	COM	337738108	967	9,565	SH		SOLE		9,565	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,188	93,190	SH		SOLE		93,190	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,942	99,197	SH		SOLE		99,197	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,744	31,920	SH		SOLE		31,920	0	0
LUXFER HLDGS PLC	SHS	G5698W116	195	14,185	SH		SOLE		14,185	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,094	505,847	SH		SOLE		505,847	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	273	25,334	SH		SOLE		25,334	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	457	24,329	SH		SOLE		24,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	787	38,427	SH		SOLE		38,427	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,075	31,368	SH		SOLE		31,368	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	283	4,185	SH		SOLE		845	0	3,340
TCW STRATEGIC INCOME FD INC	COM	872340104	244	52,790	SH		SOLE		52,790	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,687	409,193	SH		SOLE		409,193	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	224	20,403	SH		SOLE		20,403	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,056	37,913	SH		SOLE		37,913	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	971	105,908	SH		SOLE		105,908	0	0
MERCK & CO INC	COM	58933Y105	9,167	82,629	SH		SOLE		80,444	0	2,185
BAR HBR BANKSHARES	COM	066849100	239	7,455	SH		SOLE		0	0	7,455
GLOBAL X FDS	RATE PREFERRED	37954Y376	10,381	461,362	SH		SOLE		6,380	0	454,982
SERES THERAPEUTICS INC	COM	81750R102	354	63,182	SH		SOLE		63,182	0	0
EXELIXIS INC	COM	30161Q104	564	35,162	SH		SOLE		35,162	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	886	39,348	SH		SOLE		39,348	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,405	301,308	SH		SOLE		301,308	0	0
WASTE MGMT INC DEL	COM	94106L109	1,110	7,077	SH		SOLE		7,077	0	0
AT&T INC	COM	00206R102	550	29,889	SH		SOLE		29,889	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	9,399	382,041	SH		SOLE		0	0	382,041
TRANSUNION	COM	89400J107	302	5,325	SH		SOLE		5,325	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,323	208,749	SH		SOLE		208,749	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	780	68,381	SH		SOLE		68,381	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	762	9,277	SH		SOLE		9,277	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,380	139,158	SH		SOLE		139,158	0	0
WALMART INC	COM	931142103	4,647	32,771	SH		SOLE		32,771	0	0
CHEMOURS CO	COM	163851108	277	9,033	SH		SOLE		9,033	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	575	4,710	SH		SOLE		4,710	0	0
COMMUNITY TR BANCORP INC	COM	204149108	587	12,783	SH		SOLE		12,783	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	881	8,589	SH		SOLE		8,589	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,144	67,435	SH		SOLE		67,435	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	671	5,316	SH		SOLE		5,316	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	301	2,334	SH		SOLE		0	0	2,334
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	358	8,389	SH		SOLE		8,389	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,949	30,286	SH		SOLE		30,286	0	0
MESOBLAST LTD	SPONS ADR	590717104	508	174,701	SH		SOLE		174,701	0	0
KURA ONCOLOGY INC	COM	50127T109	640	51,580	SH		SOLE		51,580	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	523	18,242	SH		SOLE		18,242	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	31,594	SH		SOLE		31,594	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	399	9,861	SH		SOLE		9,861	0	0
UFP TECHNOLOGIES INC	COM	902673102	662	5,615	SH		SOLE		5,615	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,298	35,931	SH		SOLE		35,931	0	0
ALTRIA GROUP INC	COM	02209S103	1,879	41,116	SH		SOLE		41,116	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	443	6,128	SH		SOLE		6,128	0	0
GENTEX CORP	COM	371901109	217	7,960	SH		SOLE		7,960	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,642	47,946	SH		SOLE		47,946	0	0
SANOFI	SPONSORED ADR	80105N105	356	7,345	SH		SOLE		7,345	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	654	36,670	SH		SOLE		36,670	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	957	32,206	SH		SOLE		32,206	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,316	644,506	SH		SOLE		644,506	0	0
BCE INC	COM NEW	05534B760	423	9,620	SH		SOLE		9,620	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,040	152,890	SH		SOLE		152,890	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,660	166,337	SH		SOLE		166,337	0	0
LXP INDUSTRIAL TRUST	COM	529043101	222	22,113	SH		SOLE		22,113	0	0
PUBLIC STORAGE	COM	74460D109	1,317	4,702	SH		SOLE		4,702	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	909	277,201	SH		SOLE		277,201	0	0
BALL CORP	COM	058498106	459	8,973	SH		SOLE		8,973	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	1,787	SH		SOLE		1,787	0	0
WARRIOR MET COAL INC	COM	93627C101	312	9,005	SH		SOLE		9,005	0	0
PARK NATL CORP	COM	700658107	516	3,668	SH		SOLE		3,668	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	375	8,535	SH		SOLE		8,535	0	0
AMERICAN EXPRESS CO	COM	025816109	557	3,769	SH		SOLE		3,769	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	821	2,571	SH		SOLE		0	0	2,571
LAM RESEARCH CORP	COM	512807108	1,672	3,977	SH		SOLE		3,977	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	408	20,094	SH		SOLE		20,094	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	691	14,914	SH		SOLE		14,914	0	0
MARATHON OIL CORP	COM	565849106	784	28,955	SH		SOLE		28,955	0	0
US BANCORP DEL	COM NEW	902973304	762	17,481	SH		SOLE		17,481	0	0
BECTON DICKINSON & CO	COM	075887109	587	2,307	SH		SOLE		2,307	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,246	328,145	SH		SOLE		328,145	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	709	9,267	SH		SOLE		9,267	0	0
SOUTHERN COPPER CORP	COM	84265V105	810	13,418	SH		SOLE		13,418	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,196	16,946	SH		SOLE		16,946	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,089	550,069	SH		SOLE		550,069	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	774	118,377	SH		SOLE		118,377	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	92	10,483	SH		SOLE		10,483	0	0
CINTAS CORP	COM	172908105	5,524	12,231	SH		SOLE		12,231	0	0
TFS FINL CORP	COM	87240R107	840	58,261	SH		SOLE		58,261	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,064	85,219	SH		SOLE		85,219	0	0
VENTAS INC	COM	92276F100	295	6,546	SH		SOLE		6,546	0	0
PEPSICO INC	COM	713448108	997	5,520	SH		SOLE		3,484	0	2,036
HOME DEPOT INC	COM	437076102	4,696	14,868	SH		SOLE		13,938	0	930
ALLISON TRANSMISSION HLDGS I	COM	01973R101	592	14,236	SH		SOLE		14,236	0	0
LEGGETT & PLATT INC	COM	524660107	677	21,013	SH		SOLE		21,013	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	496	10,455	SH		SOLE		10,455	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	654	23,297	SH		SOLE		23,297	0	0
TIMKEN CO	COM	887389104	508	7,188	SH		SOLE		7,188	0	0
AVANGRID INC	COM	05351W103	372	8,657	SH		SOLE		8,657	0	0
MCKESSON CORP	COM	58155Q103	5,430	14,475	SH		SOLE		14,475	0	0
EVERCORE INC	CLASS A	29977A105	1,262	11,568	SH		SOLE		11,568	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,933	47,864	SH		SOLE		47,864	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,180	65,274	SH		SOLE		65,274	0	0
CARDINAL HEALTH INC	COM	14149Y108	508	6,611	SH		SOLE		6,611	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	270	1,088	SH		SOLE		0	0	1,088
CVB FINL CORP	COM	126600105	434	16,844	SH		SOLE		16,844	0	0
FIRSTENERGY CORP	COM	337932107	2,564	61,129	SH		SOLE		61,129	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,384	19,434	SH		SOLE		19,434	0	0
SCHWAB CHARLES CORP	COM	808513105	2,793	33,540	SH		SOLE		33,540	0	0
IMMUNOVANT INC	COM	45258J102	4,502	253,636	SH		SOLE		253,636	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,519	23,670	SH		SOLE		23,670	0	0
NISOURCE INC	COM	65473P105	1,950	71,104	SH		SOLE		71,104	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,987	22,390	SH		SOLE		22,390	0	0
SHUTTERSTOCK INC	COM	825690100	2,311	43,827	SH		SOLE		43,827	0	0
PROSPERITY BANCSHARES INC	COM	743606105	345	4,748	SH		SOLE		4,748	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	362	5,322	SH		SOLE		5,322	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	487	9,418	SH		SOLE		9,418	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,060	431,034	SH		SOLE		431,034	0	0
MIDLAND STATES BANCORP INC	COM	597742105	350	13,136	SH		SOLE		13,136	0	0
MARTEN TRANS LTD	COM	573075108	705	35,639	SH		SOLE		35,639	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,048	1,105,731	SH		SOLE		1,105,731	0	0
CORNING INC	COM	219350105	1,047	32,789	SH		SOLE		32,789	0	0