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
WISDOMTREE TR	INTL QULTY DIV	97717X131	22,603	667,358	SH		SOLE		0	0	667,358
DELL TECHNOLOGIES INC	CL C	24703L202	1,419	35,294	SH		SOLE		35,294	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	608	12,069	SH		SOLE		12,069	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,899	148,725	SH		SOLE		148,725	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	287	5,240	SH		SOLE		5,240	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,224	702,824	SH		SOLE		702,824	0	0
MDU RES GROUP INC	COM	552690109	398	13,067	SH		SOLE		13,067	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,012	104,819	SH		SOLE		104,819	0	0
SOURCE CAP INC	COM	836144105	902	23,878	SH		SOLE		23,878	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	389	4,229	SH		SOLE		4,229	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,358	9,282	SH		SOLE		9,282	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,678	12,856	SH		SOLE		12,856	0	0
IMMERSION CORP	COM	452521107	115	12,908	SH		SOLE		12,908	0	0
FISERV INC	COM	337738108	212	1,875	SH		SOLE		1,875	0	0
FAIR ISAAC CORP	COM	303250104	1,462	2,081	SH		SOLE		2,081	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	992	34,852	SH		SOLE		34,852	0	0
CONAGRA BRANDS INC	COM	205887102	1,013	26,971	SH		SOLE		26,971	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,309	41,255	SH		SOLE		41,255	0	0
VALERO ENERGY CORP	COM	91913Y100	2,479	17,761	SH		SOLE		17,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,707	28,282	SH		SOLE		28,282	0	0
MASCO CORP	COM	574599106	1,129	22,707	SH		SOLE		22,707	0	0
ACI WORLDWIDE INC	COM	004498101	1,645	60,986	SH		SOLE		60,986	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,381	32,637	SH		SOLE		32,637	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	244	52,208	SH		SOLE		52,208	0	0
KELLOGG CO	COM	487836108	1,318	19,681	SH		SOLE		19,681	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	372	24,080	SH		SOLE		24,080	0	0
INSTIL BIO INC	COM	45783C101	64	96,723	SH		SOLE		96,723	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,023	57,335	SH		SOLE		57,335	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,970	429,138	SH		SOLE		429,138	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,186	233,014	SH		SOLE		0	0	233,014
ISHARES TR	MSCI USA QLT FCT	46432F339	15,441	124,461	SH		SOLE		0	0	124,461
EASTGROUP PPTYS INC	COM	277276101	520	3,143	SH		SOLE		3,143	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,794	263,496	SH		SOLE		263,496	0	0
RIOT PLATFORMS INC	COM	767292105	419	41,990	SH		SOLE		41,990	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,694	112,508	SH		SOLE		112,508	0	0
STEEL DYNAMICS INC	COM	858119100	468	4,139	SH		SOLE		4,139	0	0
PEPSICO INC	COM	713448108	1,089	5,971	SH		SOLE		4,043	0	1,928
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	605	70,558	SH		SOLE		70,558	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,434	8,172	SH		SOLE		8,172	0	0
MERCADOLIBRE INC	COM	58733R102	1,613	1,224	SH		SOLE		1,224	0	0
OLD NATL BANCORP IND	COM	680033107	283	19,650	SH		SOLE		19,650	0	0
BECTON DICKINSON & CO	COM	075887109	558	2,254	SH		SOLE		2,254	0	0
DIGI INTL INC	COM	253798102	1,173	34,829	SH		SOLE		34,829	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,614	385,431	SH		SOLE		385,431	0	0
CORNING INC	COM	219350105	1,061	30,087	SH		SOLE		30,087	0	0
AMEREN CORP	COM	023608102	1,693	19,601	SH		SOLE		19,601	0	0
ENBRIDGE INC	COM	29250N105	2,468	64,699	SH		SOLE		64,699	0	0
LIQUIDITY SVCS INC	COM	53635B107	381	28,954	SH		SOLE		28,954	0	0
ONEOK INC NEW	COM	682680103	1,896	29,841	SH		SOLE		29,841	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,354	23,445	SH		SOLE		23,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,010	22,237	SH		SOLE		22,237	0	0
FLUSHING FINL CORP	COM	343873105	163	10,980	SH		SOLE		10,980	0	0
MCGRATH RENTCORP	COM	580589109	415	4,446	SH		SOLE		4,446	0	0
EVERGY INC	COM	30034W106	531	8,680	SH		SOLE		8,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,649	9,622	SH		SOLE		8,292	0	1,330
STANLEY BLACK & DECKER INC	COM	854502101	222	2,758	SH		SOLE		2,758	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,654	342,019	SH		SOLE		342,019	0	0
MERCURY GENL CORP NEW	COM	589400100	514	16,208	SH		SOLE		16,208	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73	52,339	SH		SOLE		52,339	0	0
CHEMOURS CO	COM	163851108	262	8,745	SH		SOLE		8,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,242	53,253	SH		SOLE		53,253	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,389	179,630	SH		SOLE		179,630	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,835	136,875	SH		SOLE		50,604	0	86,271
3M CO	COM	88579Y101	2,300	21,878	SH		SOLE		21,878	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	252	2,603	SH		SOLE		0	0	2,603
BLUEBIRD BIO INC	COM	09609G100	319	100,324	SH		SOLE		100,324	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	649	29,945	SH		SOLE		29,945	0	0
CHEMED CORP NEW	COM	16359R103	329	612	SH		SOLE		612	0	0
MCDONALDS CORP	COM	580135101	2,629	9,404	SH		SOLE		9,404	0	0
GRACO INC	COM	384109104	652	8,929	SH		SOLE		8,929	0	0
BIOGEN INC	COM	09062X103	686	2,466	SH		SOLE		2,466	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,888	584,717	SH		SOLE		584,717	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,202	62,758	SH		SOLE		62,758	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,098	343,793	SH		SOLE		343,793	0	0
TRANSUNION	COM	89400J107	344	5,542	SH		SOLE		5,542	0	0
CME GROUP INC	COM	12572Q105	271	1,415	SH		SOLE		0	0	1,415
DHI GROUP INC	COM	23331S100	81	20,871	SH		SOLE		20,871	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,395	136,395	SH		SOLE		136,395	0	0
NEW MTN FIN CORP	COM	647551100	3,181	261,377	SH		SOLE		261,377	0	0
MCKESSON CORP	COM	58155Q103	6,511	18,287	SH		SOLE		18,287	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,791	530,226	SH		SOLE		8,119	0	522,107
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	313	382,158	SH		SOLE		382,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,183	22,449	SH		SOLE		22,449	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,308	46,679	SH		SOLE		46,679	0	0
LIFE STORAGE INC	COM	53223X107	861	6,569	SH		SOLE		6,569	0	0
DANAHER CORPORATION	COM	235851102	6,135	24,340	SH		SOLE		24,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	398	9,725	SH		SOLE		0	0	9,725
INTERNATIONAL BANCSHARES COR	COM	459044103	350	8,185	SH		SOLE		8,185	0	0
EVERCORE INC	CLASS A	29977A105	1,213	10,513	SH		SOLE		10,513	0	0
EXPONENT INC	COM	30214U102	322	3,226	SH		SOLE		3,226	0	0
OLD REP INTL CORP	COM	680223104	849	34,017	SH		SOLE		34,017	0	0
TYSON FOODS INC	CL A	902494103	761	12,827	SH		SOLE		12,827	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	563	20,520	SH		SOLE		20,520	0	0
PHILLIPS 66	COM	718546104	240	2,367	SH		SOLE		2,367	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	792	21,299	SH		SOLE		21,299	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	408	4,900	SH		SOLE		0	0	4,900
INTEL CORP	COM	458140100	1,169	35,795	SH		SOLE		35,795	0	0
OGE ENERGY CORP	COM	670837103	207	5,504	SH		SOLE		5,504	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	790	11,955	SH		SOLE		11,955	0	0
O-I GLASS INC	COM	67098H104	374	16,475	SH		SOLE		16,475	0	0
NASDAQ INC	COM	631103108	893	16,339	SH		SOLE		16,339	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	440	24,199	SH		SOLE		24,199	0	0
CATALENT INC	COM	148806102	1,981	30,155	SH		SOLE		30,155	0	0
AUTODESK INC	COM	052769106	3,070	14,750	SH		SOLE		14,750	0	0
ISHARES TR	ISHARES BIOTECH	464287556	453	3,510	SH		SOLE		0	0	3,510
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,117	26,745	SH		SOLE		26,745	0	0
MESOBLAST LTD	SPONS ADR	590717104	556	168,915	SH		SOLE		168,915	0	0
TARGET CORP	COM	87612E106	4,321	26,090	SH		SOLE		26,090	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	781	269,146	SH		SOLE		269,146	0	0
ABBOTT LABS	COM	002824100	5,281	52,149	SH		SOLE		52,149	0	0
INSMED INC	COM PAR $.01	457669307	2,334	136,887	SH		SOLE		136,887	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	416	8,202	SH		SOLE		0	0	8,202
BNY MELLON MUN INCOME INC	COM	05589T104	2,538	391,033	SH		SOLE		391,033	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,024	155,565	SH		SOLE		155,565	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,517	162,094	SH		SOLE		162,094	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,463	586,994	SH		SOLE		586,994	0	0
MARATHON OIL CORP	COM	565849106	1,018	42,500	SH		SOLE		42,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	864	1,018	SH		SOLE		1,018	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,344	84,702	SH		SOLE		84,702	0	0
HERSHEY CO	COM	427866108	5,140	20,205	SH		SOLE		20,205	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	855	36,946	SH		SOLE		36,946	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,173	72,655	SH		SOLE		72,655	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	897	3,495	SH		SOLE		3,495	0	0
LXP INDUSTRIAL TRUST	COM	529043101	222	21,506	SH		SOLE		21,506	0	0
FORTINET INC	COM	34959E109	470	7,079	SH		SOLE		7,079	0	0
INTERDIGITAL INC	COM	45867G101	1,713	23,504	SH		SOLE		23,504	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	727	13,428	SH		SOLE		13,428	0	0
BELDEN INC	COM	077454106	1,356	15,632	SH		SOLE		15,632	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,341	62,918	SH		SOLE		62,918	0	0
VIAVI SOLUTIONS INC	COM	925550105	606	55,961	SH		SOLE		55,961	0	0
EASTMAN CHEM CO	COM	277432100	866	10,266	SH		SOLE		10,266	0	0
ETSY INC	COM	29786A106	1,987	17,846	SH		SOLE		17,846	0	0
SIMPSON MFG INC	COM	829073105	294	2,679	SH		SOLE		2,679	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,748	159,509	SH		SOLE		159,509	0	0
SEMPRA	COM	816851109	3,439	22,753	SH		SOLE		22,753	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,916	308,993	SH		SOLE		308,993	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,518	83,555	SH		SOLE		83,555	0	0
TEXAS INSTRS INC	COM	882508104	7,914	42,547	SH		SOLE		42,547	0	0
GEN DIGITAL INC	COM	668771108	724	42,165	SH		SOLE		42,165	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	236	1,121	SH		SOLE		1,121	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	280	3,123	SH		SOLE		3,123	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,118	26,752	SH		SOLE		26,752	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	499	7,346	SH		SOLE		7,346	0	0
OPORTUN FINL CORP	COM	68376D104	86	22,387	SH		SOLE		22,387	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	410	9,658	SH		SOLE		9,658	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	267	3,629	SH		SOLE		3,629	0	0
MICROSOFT CORP	COM	594918104	11,764	40,804	SH		SOLE		37,006	0	3,798
HUMANA INC	COM	444859102	2,009	4,139	SH		SOLE		4,139	0	0
AMCOR PLC	ORD	G0250X107	1,316	115,641	SH		SOLE		115,641	0	0
ROCKWELL AUTOMATION INC	COM	773903109	294	1,002	SH		SOLE		1,002	0	0
WESTAMERICA BANCORPORATION	COM	957090103	264	5,966	SH		SOLE		5,966	0	0
PIONEER NAT RES CO	COM	723787107	3,786	18,538	SH		SOLE		18,538	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	555	5,487	SH		SOLE		5,487	0	0
TITAN INTL INC ILL	COM	88830M102	138	13,137	SH		SOLE		13,137	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,712	1,449,454	SH		SOLE		1,449,454	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,670	44,522	SH		SOLE		44,522	0	0
NAVIENT CORPORATION	COM	63938C108	366	22,918	SH		SOLE		22,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,346	38,930	SH		SOLE		38,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	401	4,089	SH		SOLE		4,089	0	0
ENNIS INC	COM	293389102	951	45,115	SH		SOLE		45,115	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,731	25,235	SH		SOLE		25,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,403	26,441	SH		SOLE		26,441	0	0
NETAPP INC	COM	64110D104	331	5,183	SH		SOLE		5,183	0	0
DYNATRACE INC	COM NEW	268150109	659	15,581	SH		SOLE		15,581	0	0
WESTERN UN CO	COM	959802109	957	85,787	SH		SOLE		85,787	0	0
WESBANCO INC	COM	950810101	314	10,225	SH		SOLE		10,225	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	248	4,739	SH		SOLE		0	0	4,739
BRIXMOR PPTY GROUP INC	COM	11120U105	449	20,880	SH		SOLE		20,880	0	0
COMCAST CORP NEW	CL A	20030N101	283	7,457	SH		SOLE		7,457	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	414	58,042	SH		SOLE		58,042	0	0
TRUIST FINL CORP	COM	89832Q109	1,587	46,540	SH		SOLE		46,540	0	0
QUALCOMM INC	COM	747525103	329	2,580	SH		SOLE		2,580	0	0
TJX COS INC NEW	COM	872540109	3,800	48,499	SH		SOLE		48,499	0	0
TERRENO RLTY CORP	COM	88146M101	484	7,486	SH		SOLE		7,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,317	70,539	SH		SOLE		70,539	0	0
CARGURUS INC	COM CL A	141788109	208	11,131	SH		SOLE		11,131	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,560	128,731	SH		SOLE		128,731	0	0
NETFLIX INC	COM	64110L106	636	1,840	SH		SOLE		1,840	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,614	490,708	SH		SOLE		490,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,924	15,359	SH		SOLE		15,359	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,498	12,751	SH		SOLE		12,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	499	5,956	SH		SOLE		5,956	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	262	20,634	SH		SOLE		20,634	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,103	180,488	SH		SOLE		180,488	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	315	9,867	SH		SOLE		9,867	0	0
M & T BK CORP	COM	55261F104	1,491	12,470	SH		SOLE		12,470	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,141	17,608	SH		SOLE		17,608	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,960	1,319,200	SH		SOLE		1,319,200	0	0
OMNICELL COM	COM	68213N109	276	4,698	SH		SOLE		4,698	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,728	162,827	SH		SOLE		162,827	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	791	13,132	SH		SOLE		13,132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,253	6,808	SH		SOLE		6,808	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,044	400,028	SH		SOLE		400,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250	1,048	SH		SOLE		0	0	1,048
CORECARD CORPORATION	COM	45816D100	324	10,743	SH		SOLE		10,743	0	0
NEKTAR THERAPEUTICS	COM	640268108	61	86,862	SH		SOLE		86,862	0	0
EBAY INC.	COM	278642103	709	15,987	SH		SOLE		15,987	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287	641	SH		SOLE		0	0	641
PARKER-HANNIFIN CORP	COM	701094104	4,743	14,110	SH		SOLE		14,110	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,444	14,456	SH		SOLE		14,456	0	0
IDEX CORP	COM	45167R104	355	1,538	SH		SOLE		1,538	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,625	443,220	SH		SOLE		0	0	443,220
UNITED RENTALS INC	COM	911363109	374	944	SH		SOLE		944	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,461	97,345	SH		SOLE		97,345	0	0
THE CIGNA GROUP	COM	125523100	300	1,175	SH		SOLE		1,175	0	0
BADGER METER INC	COM	056525108	218	1,789	SH		SOLE		1,789	0	0
FIRST BANCORP P R	COM NEW	318672706	1,764	154,469	SH		SOLE		154,469	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,159	149,434	SH		SOLE		0	0	149,434
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,303	226,457	SH		SOLE		226,457	0	0
FLOWERS FOODS INC	COM	343498101	584	21,303	SH		SOLE		21,303	0	0
LEIDOS HOLDINGS INC	COM	525327102	231	2,507	SH		SOLE		2,507	0	0
MIDLAND STATES BANCORP INC	COM	597742105	278	12,983	SH		SOLE		12,983	0	0
REGENXBIO INC	COM	75901B107	1,934	102,263	SH		SOLE		102,263	0	0
BLACKROCK INC	COM	09247X101	9,322	13,932	SH		SOLE		13,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,892	30,024	SH		SOLE		30,024	0	0
BUCKLE INC	COM	118440106	1,306	36,603	SH		SOLE		36,603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,198	7,687	SH		SOLE		6,377	0	1,310
ROSS STORES INC	COM	778296103	313	2,949	SH		SOLE		2,949	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,365	725,659	SH		SOLE		725,659	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,377	37,493	SH		SOLE		37,493	0	0
CAMPBELL SOUP CO	COM	134429109	1,222	22,224	SH		SOLE		22,224	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,614	172,950	SH		SOLE		172,950	0	0
BRUNSWICK CORP	COM	117043109	452	5,516	SH		SOLE		5,516	0	0
VENTAS INC	COM	92276F100	281	6,489	SH		SOLE		6,489	0	0
FIDUS INVT CORP	COM	316500107	952	49,911	SH		SOLE		49,911	0	0
DOMINION ENERGY INC	COM	25746U109	1,009	18,050	SH		SOLE		18,050	0	0
BLACK KNIGHT INC	COM	09215C105	276	4,803	SH		SOLE		4,803	0	0
EATON VANCE MUN BD FD	COM	27827X101	16,271	1,564,485	SH		SOLE		1,564,485	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,911	334,300	SH		SOLE		334,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	151	13,680	SH		SOLE		13,680	0	0
S&P GLOBAL INC	COM	78409V104	9,911	28,746	SH		SOLE		28,746	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	165	13,971	SH		SOLE		13,971	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	60	35,744	SH		SOLE		35,744	0	0
COMMERCIAL METALS CO	COM	201723103	424	8,665	SH		SOLE		8,665	0	0
ANALOG DEVICES INC	COM	032654105	5,361	27,186	SH		SOLE		25,516	0	1,670
BEYONDSPRING INC	SHS	G10830100	107	95,963	SH		SOLE		95,963	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	761	9,387	SH		SOLE		9,387	0	0
REVOLVE GROUP INC	CL A	76156B107	354	13,462	SH		SOLE		13,462	0	0
JOHNSON & JOHNSON	COM	478160104	7,668	49,474	SH		SOLE		49,474	0	0
AVANGRID INC	COM	05351W103	492	12,340	SH		SOLE		12,340	0	0
KT CORP	SPONSORED ADR	48268K101	417	36,776	SH		SOLE		36,776	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,204	102,961	SH		SOLE		102,961	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,798	79,940	SH		SOLE		79,940	0	0
UNION PAC CORP	COM	907818108	672	3,339	SH		SOLE		3,339	0	0
CARDINAL HEALTH INC	COM	14149Y108	616	8,155	SH		SOLE		8,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,787	32,198	SH		SOLE		30,698	0	1,500
NEW JERSEY RES CORP	COM	646025106	334	6,275	SH		SOLE		6,275	0	0
BERKLEY W R CORP	COM	084423102	915	14,694	SH		SOLE		14,694	0	0
HUB GROUP INC	CL A	443320106	573	6,824	SH		SOLE		6,824	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	200	654	SH		SOLE		654	0	0
HOPE BANCORP INC	COM	43940T109	168	17,070	SH		SOLE		17,070	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,328	284,669	SH		SOLE		1,382	0	283,287
QUINCE THERAPEUTICS INC	COM	22053A107	48	31,061	SH		SOLE		31,061	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,028	39,205	SH		SOLE		0	0	39,205
SUPER MICRO COMPUTER INC	COM	86800U104	984	9,238	SH		SOLE		9,238	0	0
CONOCOPHILLIPS	COM	20825C104	848	8,550	SH		SOLE		8,550	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,458	8,029	SH		SOLE		8,029	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	446	5,540	SH		SOLE		0	0	5,540
CATHAY GEN BANCORP	COM	149150104	330	9,555	SH		SOLE		9,555	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,570	65,516	SH		SOLE		65,516	0	0
BLACKSTONE INC	COM	09260D107	2,415	27,493	SH		SOLE		23,043	0	4,450
GENUINE PARTS CO	COM	372460105	939	5,614	SH		SOLE		5,614	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,477	SH		SOLE		0	0	1,477
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,441	588,218	SH		SOLE		588,218	0	0
EATON VANCE FLTING RATE INC	COM	278279104	440	38,216	SH		SOLE		38,216	0	0
GARMIN LTD	SHS	H2906T109	282	2,799	SH		SOLE		2,799	0	0
HERCULES CAPITAL INC	COM	427096508	1,841	142,814	SH		SOLE		142,814	0	0
IVERIC BIO INC	COM	46583P102	1,921	78,946	SH		SOLE		78,946	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,492	322,692	SH		SOLE		322,692	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	661	5,085	SH		SOLE		5,085	0	0
TERADYNE INC	COM	880770102	908	8,450	SH		SOLE		8,450	0	0
CAMDEN NATL CORP	COM	133034108	471	13,019	SH		SOLE		13,019	0	0
MORGAN STANLEY	COM NEW	617446448	2,692	30,660	SH		SOLE		30,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,987	12,122	SH		SOLE		10,682	0	1,440
STURM RUGER & CO INC	COM	864159108	923	16,062	SH		SOLE		16,062	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,258	16,385	SH		SOLE		16,385	0	0
MSC INDL DIRECT INC	CL A	553530106	2,880	34,288	SH		SOLE		34,288	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,268	90,978	SH		SOLE		90,978	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,243	108,059	SH		SOLE		108,059	0	0
BANK AMERICA CORP	COM	060505104	2,439	85,296	SH		SOLE		85,296	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,881	565,439	SH		SOLE		565,439	0	0
CUMMINS INC	COM	231021106	9,060	37,929	SH		SOLE		37,929	0	0
CVB FINL CORP	COM	126600105	275	16,510	SH		SOLE		16,510	0	0
FUNKO INC	COM CL A	361008105	115	12,202	SH		SOLE		12,202	0	0
MITEK SYS INC	COM NEW	606710200	470	48,965	SH		SOLE		48,965	0	0
J & J SNACK FOODS CORP	COM	466032109	319	2,153	SH		SOLE		2,153	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	685	62,349	SH		SOLE		62,349	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,465	122,693	SH		SOLE		122,693	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,374	142,865	SH		SOLE		142,865	0	0
AVNET INC	COM	053807103	300	6,644	SH		SOLE		6,644	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	740	65,056	SH		SOLE		65,056	0	0
POLARIS INC	COM	731068102	275	2,484	SH		SOLE		389	0	2,095
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,533	1,486,768	SH		SOLE		1,486,768	0	0
TREX CO INC	COM	89531P105	330	6,790	SH		SOLE		0	0	6,790
PAYPAL HLDGS INC	COM	70450Y103	1,823	24,013	SH		SOLE		20,058	0	3,955
MARTEN TRANS LTD	COM	573075108	730	34,840	SH		SOLE		34,840	0	0
WARRIOR MET COAL INC	COM	93627C101	322	8,765	SH		SOLE		8,765	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	748	11,346	SH		SOLE		11,346	0	0
TRUEBLUE INC	COM	89785X101	199	11,186	SH		SOLE		11,186	0	0
HOME BANCSHARES INC	COM	436893200	314	14,476	SH		SOLE		14,476	0	0
HORMEL FOODS CORP	COM	440452100	1,426	35,758	SH		SOLE		35,758	0	0
YUM BRANDS INC	COM	988498101	1,163	8,803	SH		SOLE		6,503	0	2,300
IMMUNOGEN INC	COM	45253H101	1,846	480,737	SH		SOLE		480,737	0	0
AMDOCS LTD	SHS	G02602103	354	3,685	SH		SOLE		3,685	0	0
GRAINGER W W INC	COM	384802104	275	399	SH		SOLE		399	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	411	7,705	SH		SOLE		0	0	7,705
ALTRIA GROUP INC	COM	02209S103	2,164	48,496	SH		SOLE		48,496	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	151	11,909	SH		SOLE		11,909	0	0
AGCO CORP	COM	001084102	327	2,419	SH		SOLE		2,419	0	0
DWS MUN INCOME TR	COM	233368109	7,050	792,183	SH		SOLE		792,183	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,622	45,235	SH		SOLE		45,235	0	0
IRON MTN INC DEL	COM	46284V101	1,359	25,685	SH		SOLE		25,685	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	635	5,896	SH		SOLE		0	0	5,896
SIGNET JEWELERS LIMITED	SHS	G81276100	401	5,152	SH		SOLE		5,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330	5,414	SH		SOLE		5,414	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	825	79,113	SH		SOLE		79,113	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	817	16,331	SH		SOLE		12,091	0	4,240
SYSCO CORP	COM	871829107	4,332	56,090	SH		SOLE		0	0	56,090
GALLAGHER ARTHUR J & CO	COM	363576109	429	2,242	SH		SOLE		2,242	0	0
TRADEWEB MKTS INC	CL A	892672106	231	2,918	SH		SOLE		2,918	0	0
COLGATE PALMOLIVE CO	COM	194162103	933	12,413	SH		SOLE		12,413	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	559	11,080	SH		SOLE		11,080	0	0
CITIZENS FINL GROUP INC	COM	174610105	230	7,558	SH		SOLE		7,558	0	0
MONDELEZ INTL INC	CL A	609207105	761	10,925	SH		SOLE		6,475	0	4,450
PACKAGING CORP AMER	COM	695156109	1,790	12,895	SH		SOLE		12,895	0	0
BLOCK INC	CL A	852234103	614	8,949	SH		SOLE		8,949	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	879	230,650	SH		SOLE		230,650	0	0
GILEAD SCIENCES INC	COM	375558103	3,034	36,569	SH		SOLE		36,569	0	0
FEDEX CORP	COM	31428X106	887	3,884	SH		SOLE		2,584	0	1,300
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,571	564,499	SH		SOLE		564,499	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,572	658,521	SH		SOLE		658,521	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,484	160,828	SH		SOLE		160,828	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,138	370,088	SH		SOLE		370,088	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	561	27,251	SH		SOLE		27,251	0	0
INTUIT	COM	461202103	3,833	8,598	SH		SOLE		8,598	0	0
PARK NATL CORP	COM	700658107	429	3,617	SH		SOLE		3,617	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,045	636,969	SH		SOLE		636,969	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	429	9,250	SH		SOLE		0	0	9,250
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,446	277,629	SH		SOLE		277,629	0	0
EQUIFAX INC	COM	294429105	670	3,301	SH		SOLE		3,301	0	0
CROWN CASTLE INC	COM	22822V101	251	1,877	SH		SOLE		1,877	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,038	51,194	SH		SOLE		51,194	0	0
DEERE & CO	COM	244199105	2,099	5,085	SH		SOLE		5,085	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,864	192,438	SH		SOLE		0	0	192,438
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	245	2,240	SH		SOLE		2,240	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	274	22,121	SH		SOLE		22,121	0	0
PAYCHEX INC	COM	704326107	1,325	11,564	SH		SOLE		11,564	0	0
VIVID SEATS INC	COM CL A	92854T100	1,332	174,549	SH		SOLE		174,549	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	574	12,218	SH		SOLE		12,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,673	14,116	SH		SOLE		14,116	0	0
DOORDASH INC	CL A	25809K105	1,261	19,842	SH		SOLE		19,842	0	0
VECTOR GROUP LTD	COM	92240M108	172	14,307	SH		SOLE		14,307	0	0
BOXED INC	COM	103174108	3	15,019	SH		SOLE		15,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,336	22,464	SH		SOLE		22,464	0	0
SKECHERS U S A INC	CL A	830566105	427	8,977	SH		SOLE		8,977	0	0
VISA INC	COM CL A	92826C839	8,298	36,804	SH		SOLE		35,129	0	1,675
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	608	5,674	SH		SOLE		5,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,845	9,906	SH		SOLE		9,906	0	0
PULTE GROUP INC	COM	745867101	974	16,716	SH		SOLE		16,716	0	0
COTERRA ENERGY INC	COM	127097103	1,191	48,533	SH		SOLE		48,533	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	182	17,368	SH		SOLE		17,368	0	0
CARLYLE GROUP INC	COM	14316J108	325	10,475	SH		SOLE		0	0	10,475
PROSPERITY BANCSHARES INC	COM	743606105	286	4,654	SH		SOLE		4,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,155	23,504	SH		SOLE		23,504	0	0
CVS HEALTH CORP	COM	126650100	4,662	62,743	SH		SOLE		62,743	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	587	18,148	SH		SOLE		18,148	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	139	11,308	SH		SOLE		11,308	0	0
D R HORTON INC	COM	23331A109	613	6,270	SH		SOLE		6,270	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	256	9,489	SH		SOLE		9,489	0	0
SCHWAB CHARLES CORP	COM	808513105	1,919	36,636	SH		SOLE		36,636	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,339	48,690	SH		SOLE		48,690	0	0
FULTON FINL CORP PA	COM	360271100	295	21,356	SH		SOLE		21,356	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,531	436,913	SH		SOLE		436,913	0	0
NOVAVAX INC	COM NEW	670002401	79	11,422	SH		SOLE		11,422	0	0
MARKETAXESS HLDGS INC	COM	57060D108	453	1,157	SH		SOLE		1,157	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,225	745,053	SH		SOLE		745,053	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,327	16,945	SH		SOLE		16,945	0	0
CELANESE CORP DEL	COM	150870103	382	3,510	SH		SOLE		3,510	0	0
WATSCO INC	COM	942622200	3,292	10,346	SH		SOLE		10,346	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,293	228,735	SH		SOLE		228,735	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,728	423,202	SH		SOLE		423,202	0	0
MONOLITHIC PWR SYS INC	COM	609839105	282	564	SH		SOLE		564	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	913	45,014	SH		SOLE		45,014	0	0
CHEWY INC	CL A	16679L109	297	7,952	SH		SOLE		7,952	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,367	343,216	SH		SOLE		343,216	0	0
QUANTA SVCS INC	COM	74762E102	1,601	9,605	SH		SOLE		9,605	0	0
GODADDY INC	CL A	380237107	384	4,942	SH		SOLE		4,942	0	0
SMUCKER J M CO	COM NEW	832696405	1,901	12,078	SH		SOLE		12,078	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	72	10,949	SH		SOLE		10,949	0	0
SMITH A O CORP	COM	831865209	627	9,077	SH		SOLE		3,997	0	5,080
KURA ONCOLOGY INC	COM	50127T109	611	49,999	SH		SOLE		49,999	0	0
THE TRADE DESK INC	COM CL A	88339J105	218	3,571	SH		SOLE		3,571	0	0
COMMUNITY BK SYS INC	COM	203607106	244	4,653	SH		SOLE		4,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,469	65,338	SH		SOLE		65,338	0	0
PREMIER FINANCIAL CORP	COM	74052F108	420	20,277	SH		SOLE		20,277	0	0
ICF INTL INC	COM	44925C103	660	6,017	SH		SOLE		6,017	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,470	21,507	SH		SOLE		21,507	0	0
TFS FINL CORP	COM	87240R107	631	49,995	SH		SOLE		49,995	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	861	78,947	SH		SOLE		78,947	0	0
PEOPLES BANCORP INC	COM	709789101	455	17,669	SH		SOLE		17,669	0	0
MERCK & CO INC	COM	58933Y105	9,290	87,327	SH		SOLE		85,142	0	2,185
HORIZON BANCORP INC	COM	440407104	454	41,035	SH		SOLE		41,035	0	0
AMAZON COM INC	COM	023135106	9,951	96,341	SH		SOLE		96,341	0	0
UPBOUND GROUP INC	COM	76009N100	729	29,732	SH		SOLE		29,732	0	0
HOLOGIC INC	COM	436440101	429	5,314	SH		SOLE		5,314	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,175	708,291	SH		SOLE		708,291	0	0
TOLL BROTHERS INC	COM	889478103	563	9,386	SH		SOLE		9,386	0	0
EXXON MOBIL CORP	COM	30231G102	3,907	35,628	SH		SOLE		35,628	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,157	202,512	SH		SOLE		202,512	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	963	2,498	SH		SOLE		0	0	2,498
FIRST CMNTY BANKSHARES INC V	COM	31983A103	263	10,485	SH		SOLE		10,485	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	429	5,050	SH		SOLE		0	0	5,050
ANTERO MIDSTREAM CORP	COM	03676B102	596	56,790	SH		SOLE		56,790	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,775	103,632	SH		SOLE		103,632	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,674	52,472	SH		SOLE		52,472	0	0
HARLEY DAVIDSON INC	COM	412822108	237	6,237	SH		SOLE		6,237	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	158	48,169	SH		SOLE		48,169	0	0
LAKELAND BANCORP INC	COM	511637100	186	11,909	SH		SOLE		11,909	0	0
MACROGENICS INC	COM	556099109	267	37,207	SH		SOLE		37,207	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	333	10,019	SH		SOLE		10,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,110	56,204	SH		SOLE		56,204	0	0
XCEL ENERGY INC	COM	98389B100	3,063	45,418	SH		SOLE		45,418	0	0
ORANGE	SPONSORED ADR	684060106	364	30,477	SH		SOLE		30,477	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,113	91,716	SH		SOLE		91,716	0	0
DULUTH HLDGS INC	COM CL B	26443V101	199	31,133	SH		SOLE		31,133	0	0
CHEVRON CORP NEW	COM	166764100	8,958	54,902	SH		SOLE		54,902	0	0
LILLY ELI & CO	COM	532457108	9,907	28,848	SH		SOLE		26,988	0	1,860
QUALYS INC	COM	74758T303	344	2,649	SH		SOLE		2,649	0	0
EOG RES INC	COM	26875P101	1,839	16,043	SH		SOLE		16,043	0	0
LENNAR CORP	CL A	526057104	328	3,118	SH		SOLE		3,118	0	0
HOME DEPOT INC	COM	437076102	4,151	14,067	SH		SOLE		13,137	0	930
BIO-TECHNE CORP	COM	09073M104	1,140	15,364	SH		SOLE		15,364	0	0
DTE ENERGY CO	COM	233331107	1,571	14,338	SH		SOLE		14,338	0	0
BLOCK H & R INC	COM	093671105	3,043	86,316	SH		SOLE		86,316	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	474	20,725	SH		SOLE		9,484	0	11,241
DOW INC	COM	260557103	5,238	95,553	SH		SOLE		95,553	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	720	17,962	SH		SOLE		17,962	0	0
WESTLAKE CORPORATION	COM	960413102	338	2,912	SH		SOLE		2,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,952	16,004	SH		SOLE		15,369	0	635
QORVO INC	COM	74736K101	342	3,370	SH		SOLE		3,370	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,476	169,150	SH		SOLE		169,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	399	8,695	SH		SOLE		0	0	8,695
CARPARTS COM INC	COM	14427M107	283	52,978	SH		SOLE		52,978	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,545	259,719	SH		SOLE		259,719	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,680	146,942	SH		SOLE		146,942	0	0
AES CORP	COM	00130H105	834	34,620	SH		SOLE		34,620	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	45,471	559,852	SH		SOLE		0	0	559,852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,335	50,117	SH		SOLE		50,117	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	709	8,807	SH		SOLE		8,807	0	0
LEGGETT & PLATT INC	COM	524660107	638	20,022	SH		SOLE		20,022	0	0
MANULIFE FINL CORP	COM	56501R106	248	13,534	SH		SOLE		13,534	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,737	193,259	SH		SOLE		193,259	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,846	367,649	SH		SOLE		367,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	568	4,013	SH		SOLE		4,013	0	0
NUCOR CORP	COM	670346105	308	1,996	SH		SOLE		1,996	0	0
CAL MAINE FOODS INC	COM NEW	128030202	536	8,808	SH		SOLE		8,808	0	0
IMMUNOVANT INC	COM	45258J102	3,529	227,556	SH		SOLE		227,556	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,268	25,678	SH		SOLE		25,678	0	0
ALLSTATE CORP	COM	020002101	2,092	18,879	SH		SOLE		18,879	0	0
SLR INVESTMENT CORP	COM	83413U100	858	57,021	SH		SOLE		57,021	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	752	116,721	SH		SOLE		116,721	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,355	50,315	SH		SOLE		50,315	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,214	47,690	SH		SOLE		47,690	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,295	102,564	SH		SOLE		102,564	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	594	33,692	SH		SOLE		33,692	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,447	82,657	SH		SOLE		82,657	0	0
GENPACT LIMITED	SHS	G3922B107	1,022	22,107	SH		SOLE		22,107	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,042	58,073	SH		SOLE		58,073	0	0
SHERWIN WILLIAMS CO	COM	824348106	875	3,892	SH		SOLE		3,892	0	0
SEI INVTS CO	COM	784117103	496	8,625	SH		SOLE		8,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,940	21,849	SH		SOLE		21,849	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,178	103,344	SH		SOLE		103,344	0	0
MAGNA INTL INC	COM	559222401	280	5,230	SH		SOLE		0	0	5,230
GLOBAL X FDS	US PFD ETF	37954Y657	11,169	562,388	SH		SOLE		6,658	0	555,730
SANOFI	SPONSORED ADR	80105N105	454	8,340	SH		SOLE		8,340	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,016	13,330	SH		SOLE		13,330	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	628	47,254	SH		SOLE		47,254	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	614	3,800	SH		SOLE		3,800	0	0
EAGLE BANCORP INC MD	COM	268948106	377	11,251	SH		SOLE		11,251	0	0
CANADIAN NAT RES LTD	COM	136385101	302	5,463	SH		SOLE		5,463	0	0
HERITAGE COMM CORP	COM	426927109	151	18,076	SH		SOLE		18,076	0	0
ELEVANCE HEALTH INC	COM	036752103	7,248	15,763	SH		SOLE		15,763	0	0
FASTENAL CO	COM	311900104	1,363	25,276	SH		SOLE		25,276	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,344	51,975	SH		SOLE		0	0	51,975
REPUBLIC SVCS INC	COM	760759100	739	5,463	SH		SOLE		5,463	0	0
ARCHROCK INC	COM	03957W106	629	64,388	SH		SOLE		64,388	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,010	141,600	SH		SOLE		141,600	0	0
UFP TECHNOLOGIES INC	COM	902673102	830	6,391	SH		SOLE		6,391	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	501	58,291	SH		SOLE		58,291	0	0
ABBVIE INC	COM	00287Y109	6,349	39,842	SH		SOLE		37,394	0	2,448
B. RILEY FINANCIAL INC	COM	05580M108	428	15,087	SH		SOLE		15,087	0	0
ELECTRONIC ARTS INC	COM	285512109	351	2,911	SH		SOLE		2,911	0	0
HILLENBRAND INC	COM	431571108	289	6,088	SH		SOLE		6,088	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	156	15,265	SH		SOLE		15,265	0	0
AVERY DENNISON CORP	COM	053611109	436	2,439	SH		SOLE		2,439	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	8,756	196,009	SH		SOLE		1,491	0	194,518
DOLBY LABORATORIES INC	COM CL A	25659T107	548	6,418	SH		SOLE		6,418	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	241	4,937	SH		SOLE		4,937	0	0
NVIDIA CORPORATION	COM	67066G104	6,010	21,638	SH		SOLE		20,028	0	1,610
SERES THERAPEUTICS INC	COM	81750R102	346	61,090	SH		SOLE		61,090	0	0
LAM RESEARCH CORP	COM	512807108	1,301	2,454	SH		SOLE		2,454	0	0
GENERAL MLS INC	COM	370334104	3,211	37,570	SH		SOLE		37,570	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	513	6,215	SH		SOLE		6,215	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,828	370,887	SH		SOLE		370,887	0	0
UGI CORP NEW	COM	902681105	390	11,232	SH		SOLE		11,232	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,348	372,278	SH		SOLE		372,278	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	29,444	658,572	SH		SOLE		10,496	0	648,076
ADC THERAPEUTICS SA	SHS	H0036K147	111	57,066	SH		SOLE		57,066	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,039	3,297	SH		SOLE		3,297	0	0
WELLS FARGO CO NEW	COM	949746101	557	14,913	SH		SOLE		14,913	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,750	154,657	SH		SOLE		154,657	0	0
GENERAC HLDGS INC	COM	368736104	398	3,686	SH		SOLE		3,686	0	0
WALMART INC	COM	931142103	4,288	29,080	SH		SOLE		29,080	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	219	2,784	SH		SOLE		2,784	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	393	39,189	SH		SOLE		39,189	0	0
MERCANTILE BK CORP	COM	587376104	372	12,157	SH		SOLE		12,157	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,739	149,665	SH		SOLE		149,665	0	0
BROADCOM INC	COM	11135F101	2,685	4,185	SH		SOLE		3,585	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	630	1,926	SH		SOLE		1,926	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	197	11,509	SH		SOLE		11,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	541	24,093	SH		SOLE		24,093	0	0
DICKS SPORTING GOODS INC	COM	253393102	413	2,909	SH		SOLE		2,909	0	0
PROLOGIS INC.	COM	74340W103	1,934	15,500	SH		SOLE		15,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	30,351	SH		SOLE		30,351	0	0
CATERPILLAR INC	COM	149123101	748	3,270	SH		SOLE		3,270	0	0
BCE INC	COM NEW	05534B760	425	9,485	SH		SOLE		9,485	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	265	1,961	SH		SOLE		1,961	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	220	6,350	SH		SOLE		6,350	0	0
APPLIED MATLS INC	COM	038222105	2,453	19,971	SH		SOLE		19,971	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,345	290,255	SH		SOLE		290,255	0	0
SANDY SPRING BANCORP INC	COM	800363103	226	8,705	SH		SOLE		8,705	0	0
SPARTANNASH CO	COM	847215100	464	18,713	SH		SOLE		18,713	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	658	3,891	SH		SOLE		3,891	0	0
AEGON N V	NY REGISTRY SHS	007924103	56	12,930	SH		SOLE		12,930	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67	11,524	SH		SOLE		11,524	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	571	30,754	SH		SOLE		30,754	0	0
CMS ENERGY CORP	COM	125896100	770	12,547	SH		SOLE		12,547	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	249	20,699	SH		SOLE		20,699	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,243	198,805	SH		SOLE		15,668	0	183,137
BIG 5 SPORTING GOODS CORP	COM	08915P101	78	10,194	SH		SOLE		10,194	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,236	191,265	SH		SOLE		191,265	0	0
INCYTE CORP	COM	45337C102	367	5,078	SH		SOLE		5,078	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,261	143,271	SH		SOLE		143,271	0	0
CINTAS CORP	COM	172908105	5,335	11,530	SH		SOLE		11,530	0	0
REPLIMUNE GROUP INC	COM	76029N106	603	34,131	SH		SOLE		34,131	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,437	310,063	SH		SOLE		310,063	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	295	11,071	SH		SOLE		11,071	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,673	5,790	SH		SOLE		5,790	0	0
IDACORP INC	COM	451107106	1,166	10,759	SH		SOLE		10,759	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,592	23,200	SH		SOLE		23,200	0	0
TELUS CORPORATION	COM	87971M103	1,235	62,208	SH		SOLE		62,208	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	875	135,516	SH		SOLE		135,516	0	0
BROWN FORMAN CORP	CL B	115637209	696	10,834	SH		SOLE		10,834	0	0
CONNS INC	COM	208242107	81	13,357	SH		SOLE		13,357	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	653	14,435	SH		SOLE		14,435	0	0
PUBLIC STORAGE	COM	74460D109	1,602	5,302	SH		SOLE		5,302	0	0
APTIV PLC	SHS	G6095L109	794	7,074	SH		SOLE		7,074	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,089	4,771	SH		SOLE		4,771	0	0
INVESCO SR INCOME TR	COM	46131H107	1,161	315,559	SH		SOLE		315,559	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,505	136,804	SH		SOLE		136,804	0	0
LOWES COS INC	COM	548661107	2,710	13,552	SH		SOLE		10,707	0	2,845
CARLYLE SECURED LENDING INC	COM	872280102	2,847	209,052	SH		SOLE		209,052	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,715	280,318	SH		SOLE		0	0	280,318
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	820	42,472	SH		SOLE		42,472	0	0
LANCASTER COLONY CORP	COM	513847103	405	1,998	SH		SOLE		1,998	0	0
LEMAITRE VASCULAR INC	COM	525558201	372	7,221	SH		SOLE		7,221	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,485	22,134	SH		SOLE		22,134	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,470	24,642	SH		SOLE		24,642	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	735	31,573	SH		SOLE		31,573	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	7,681	721,929	SH		SOLE		721,929	0	0
TELEFONICA S A	SPONSORED ADR	879382208	348	81,218	SH		SOLE		81,218	0	0
COCA COLA CO	COM	191216100	2,723	43,893	SH		SOLE		43,893	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,373	46,136	SH		SOLE		46,136	0	0
CANAAN INC	SPONSORED ADS	134748102	205	75,962	SH		SOLE		75,962	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,286	6,440	SH		SOLE		6,440	0	0
MODERNA INC	COM	60770K107	392	2,551	SH		SOLE		2,551	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,571	141,255	SH		SOLE		141,255	0	0
ARES CAPITAL CORP	COM	04010L103	1,318	72,096	SH		SOLE		72,096	0	0
US BANCORP DEL	COM NEW	902973304	536	14,863	SH		SOLE		14,863	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,290	95,578	SH		SOLE		0	0	95,578
ARISTA NETWORKS INC	COM	040413106	2,562	15,263	SH		SOLE		15,263	0	0
VISTRA CORP	COM	92840M102	246	10,260	SH		SOLE		10,260	0	0
FORWARD AIR CORP	COM	349853101	420	3,898	SH		SOLE		3,898	0	0
NEXTERA ENERGY INC	COM	65339F101	4,312	55,938	SH		SOLE		55,938	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,522	471,328	SH		SOLE		0	0	471,328
CORTEVA INC	COM	22052L104	682	11,316	SH		SOLE		11,316	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,043	67,524	SH		SOLE		67,524	0	0
DROPBOX INC	CL A	26210C104	237	10,983	SH		SOLE		10,983	0	0
AMERICAN EXPRESS CO	COM	025816109	1,129	6,843	SH		SOLE		6,843	0	0
TRI CONTL CORP	COM	895436103	2,616	98,531	SH		SOLE		98,531	0	0
SOUTHERN CO	COM	842587107	4,541	65,268	SH		SOLE		65,268	0	0
CASSAVA SCIENCES INC	COM	14817C107	488	20,234	SH		SOLE		20,234	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	190	22,861	SH		SOLE		22,861	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,487	33,631	SH		SOLE		33,631	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,439	86,763	SH		SOLE		86,763	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	233	57,066	SH		SOLE		57,066	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,037	20,803	SH		SOLE		16,555	0	4,248
WILLIAMS SONOMA INC	COM	969904101	2,168	17,817	SH		SOLE		17,817	0	0
HOMESTREET INC	COM	43785V102	433	24,076	SH		SOLE		24,076	0	0
INSTEEL INDS INC	COM	45774W108	478	17,182	SH		SOLE		17,182	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	220	32,935	SH		SOLE		32,935	0	0
CION INVT CORP	COM	17259U204	287	29,041	SH		SOLE		29,041	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	317	19,321	SH		SOLE		19,321	0	0
EMERSON ELEC CO	COM	291011104	1,491	17,110	SH		SOLE		13,225	0	3,885
EATON VANCE MUN INCOME 2028	SHS	27829U105	640	35,998	SH		SOLE		35,998	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,705	160,275	SH		SOLE		160,275	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,330	323,266	SH		SOLE		323,266	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,814	94,264	SH		SOLE		94,264	0	0
NISOURCE INC	COM	65473P105	1,651	59,050	SH		SOLE		59,050	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	90	10,366	SH		SOLE		10,366	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,869	138,780	SH		SOLE		138,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,694	20,360	SH		SOLE		20,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	1,758	SH		SOLE		1,758	0	0
VALLEY NATL BANCORP	COM	919794107	417	45,103	SH		SOLE		45,103	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	741	68,881	SH		SOLE		68,881	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	779	30,251	SH		SOLE		30,251	0	0
PLYMOUTH INDL REIT INC	COM	729640102	906	43,099	SH		SOLE		43,099	0	0
SAFE BULKERS INC	COM	Y7388L103	111	29,964	SH		SOLE		29,964	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	742	74,841	SH		SOLE		74,841	0	0
GLOBAL PMTS INC	COM	37940X102	552	5,247	SH		SOLE		5,247	0	0
LCI INDS	COM	50189K103	314	2,862	SH		SOLE		2,862	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407	11,597	SH		SOLE		11,597	0	0
HASBRO INC	COM	418056107	350	6,521	SH		SOLE		6,521	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,971	817,319	SH		SOLE		817,319	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,625	372,923	SH		SOLE		372,923	0	0
WASHINGTON TR BANCORP INC	COM	940610108	220	6,358	SH		SOLE		6,358	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	594	2,654	SH		SOLE		2,654	0	0
GETTY RLTY CORP NEW	COM	374297109	340	9,442	SH		SOLE		9,442	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,920	30,139	SH		SOLE		30,139	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,239	54,182	SH		SOLE		54,182	0	0
LUXFER HLDGS PLC	SHS	G5698W116	240	14,197	SH		SOLE		14,197	0	0
RAYMOND JAMES FINL INC	COM	754730109	928	9,952	SH		SOLE		9,952	0	0
BALL CORP	COM	058498106	375	6,802	SH		SOLE		6,802	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,133	320,418	SH		SOLE		320,418	0	0
CISCO SYS INC	COM	17275R102	7,924	151,577	SH		SOLE		144,527	0	7,050
WATERSTONE FINL INC MD	COM	94188P101	239	15,788	SH		SOLE		15,788	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	262	6,982	SH		SOLE		6,982	0	0
META PLATFORMS INC	CL A	30303M102	1,035	4,884	SH		SOLE		4,884	0	0
AGREE RLTY CORP	COM	008492100	414	6,032	SH		SOLE		6,032	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	308	17,431	SH		SOLE		17,431	0	0
HF SINCLAIR CORP	COM	403949100	224	4,625	SH		SOLE		4,625	0	0
PPL CORP	COM	69351T106	1,075	38,692	SH		SOLE		38,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,469	89,198	SH		SOLE		89,198	0	0
SHUTTERSTOCK INC	COM	825690100	2,374	32,694	SH		SOLE		32,694	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,986	211,777	SH		SOLE		211,777	0	0
LEAR CORP	COM NEW	521865204	395	2,835	SH		SOLE		310	0	2,525
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,301	99,357	SH		SOLE		99,357	0	0
FIRST BUSEY CORP	COM NEW	319383204	268	13,163	SH		SOLE		13,163	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	554	6,475	SH		SOLE		6,475	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,776	645,279	SH		SOLE		645,279	0	0
A10 NETWORKS INC	COM	002121101	2,502	161,544	SH		SOLE		161,544	0	0
PFIZER INC	COM	717081103	828	20,303	SH		SOLE		20,303	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,980	131,628	SH		SOLE		131,628	0	0
OPKO HEALTH INC	COM	68375N103	914	626,250	SH		SOLE		626,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,053	72,757	SH		SOLE		72,757	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	236	18,121	SH		SOLE		18,121	0	0
EXELIXIS INC	COM	30161Q104	967	49,795	SH		SOLE		49,795	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	218	13,965	SH		SOLE		13,965	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	185	12,613	SH		SOLE		12,613	0	0
DISNEY WALT CO	COM	254687106	463	4,625	SH		SOLE		0	0	4,625
LAUDER ESTEE COS INC	CL A	518439104	3,011	12,216	SH		SOLE		12,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,144	24,740	SH		SOLE		24,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	469	4,997	SH		SOLE		4,997	0	0
LAKELAND FINL CORP	COM	511656100	287	4,584	SH		SOLE		4,584	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	341	9,689	SH		SOLE		9,689	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,237	38,677	SH		SOLE		38,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,569	65,926	SH		SOLE		65,926	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,229	166,823	SH		SOLE		166,823	0	0
BARINGS BDC INC	COM	06759L103	1,869	235,420	SH		SOLE		235,420	0	0
QURATE RETAIL INC	COM SER A	74915M100	42	42,559	SH		SOLE		42,559	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,100	113,968	SH		SOLE		14,429	0	99,539
MEDIFAST INC	COM	58470H101	516	4,978	SH		SOLE		4,978	0	0
EURONET WORLDWIDE INC	COM	298736109	657	5,874	SH		SOLE		5,874	0	0
ZIPRECRUITER INC	CL A	98980B103	181	11,355	SH		SOLE		11,355	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,981	336,239	SH		SOLE		336,239	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	266	20,006	SH		SOLE		20,006	0	0
HP INC	COM	40434L105	1,066	36,309	SH		SOLE		36,309	0	0
AT&T INC	COM	00206R102	454	23,560	SH		SOLE		23,560	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,746	32,319	SH		SOLE		32,319	0	0
SERVICENOW INC	COM	81762P102	1,538	3,309	SH		SOLE		3,309	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	413	8,348	SH		SOLE		8,348	0	0
EXELON CORP	COM	30161N101	2,007	47,922	SH		SOLE		47,922	0	0
F5 INC	COM	315616102	1,134	7,781	SH		SOLE		7,781	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	599	20,421	SH		SOLE		20,421	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386	6,839	SH		SOLE		6,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,497	13,748	SH		SOLE		13,748	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	204	1,251	SH		SOLE		1,251	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	319	2,309	SH		SOLE		2,309	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,767	417,676	SH		SOLE		417,676	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,757	230,710	SH		SOLE		230,710	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,256	365,393	SH		SOLE		365,393	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	938	36,913	SH		SOLE		36,913	0	0
NEWMONT CORP	COM	651639106	2,429	49,553	SH		SOLE		49,553	0	0
HCA HEALTHCARE INC	COM	40412C101	1,248	4,732	SH		SOLE		4,732	0	0
REGAL REXNORD CORPORATION	COM	758750103	830	5,898	SH		SOLE		5,898	0	0
COMMUNITY TR BANCORP INC	COM	204149108	512	13,502	SH		SOLE		13,502	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,710	262,870	SH		SOLE		262,870	0	0
V F CORP	COM	918204108	253	11,062	SH		SOLE		11,062	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	517	22,525	SH		SOLE		22,525	0	0
DONALDSON INC	COM	257651109	269	4,118	SH		SOLE		4,118	0	0
AUTOZONE INC	COM	053332102	1,630	663	SH		SOLE		663	0	0
APPLE INC	COM	037833100	14,475	87,783	SH		SOLE		79,849	0	7,934
KROGER CO	COM	501044101	1,416	28,675	SH		SOLE		28,675	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,367	53,920	SH		SOLE		53,920	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	358	38,568	SH		SOLE		38,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	759	924	SH		SOLE		924	0	0
TRINITY CAP INC	COM	896442308	738	57,952	SH		SOLE		57,952	0	0
MURPHY OIL CORP	COM	626717102	396	10,695	SH		SOLE		10,695	0	0
CONSOL ENERGY INC NEW	COM	20854L108	349	5,982	SH		SOLE		5,982	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,921	10,175	SH		SOLE		10,175	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172	19,075	SH		SOLE		19,075	0	0
CONSOLIDATED EDISON INC	COM	209115104	406	4,245	SH		SOLE		4,245	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	805	158,825	SH		SOLE		158,825	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,097	26,275	SH		SOLE		26,275	0	0
TEXTRON INC	COM	883203101	311	4,406	SH		SOLE		4,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,217	33,350	SH		SOLE		33,350	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	278	12,272	SH		SOLE		12,272	0	0
CSG SYS INTL INC	COM	126349109	1,392	25,913	SH		SOLE		25,913	0	0
FIRSTENERGY CORP	COM	337932107	2,598	64,857	SH		SOLE		64,857	0	0
ARROW ELECTRS INC	COM	042735100	296	2,371	SH		SOLE		2,371	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	391	78,280	SH		SOLE		0	0	78,280
AMERICAN ELEC PWR CO INC	COM	025537101	2,833	31,139	SH		SOLE		31,139	0	0
T-MOBILE US INC	COM	872590104	3,039	20,982	SH		SOLE		20,982	0	0
DOLLAR TREE INC	COM	256746108	893	6,218	SH		SOLE		6,218	0	0
ALLIANT ENERGY CORP	COM	018802108	1,309	24,521	SH		SOLE		24,521	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	631	31,371	SH		SOLE		31,371	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,447	68,591	SH		SOLE		68,591	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,649	136,509	SH		SOLE		136,509	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	735	110,816	SH		SOLE		110,816	0	0
STANDARD MTR PRODS INC	COM	853666105	265	7,184	SH		SOLE		7,184	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	341	33,459	SH		SOLE		33,459	0	0
MOELIS & CO	CL A	60786M105	1,151	29,951	SH		SOLE		29,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,183	13,635	SH		SOLE		13,635	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,772	47,347	SH		SOLE		47,347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	601	8,333	SH		SOLE		8,333	0	0
CINCINNATI FINL CORP	COM	172062101	921	8,213	SH		SOLE		8,213	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,376	288,294	SH		SOLE		288,294	0	0
ESSEX PPTY TR INC	COM	297178105	213	1,020	SH		SOLE		1,020	0	0
PTC INC	COM	69370C100	1,343	10,475	SH		SOLE		10,475	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	205	6,008	SH		SOLE		6,008	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	543	139,574	SH		SOLE		139,574	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	251	58,444	SH		SOLE		58,444	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	31,313	SH		SOLE		31,313	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,145	300,991	SH		SOLE		300,991	0	0
ZOETIS INC	CL A	98978V103	3,046	18,302	SH		SOLE		18,302	0	0
TIMKEN CO	COM	887389104	574	7,025	SH		SOLE		7,025	0	0
PENNANTPARK INVT CORP	COM	708062104	232	44,015	SH		SOLE		44,015	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,603	49,111	SH		SOLE		49,111	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	501	10,238	SH		SOLE		10,238	0	0
WILLIAMS COS INC	COM	969457100	1,544	51,717	SH		SOLE		51,717	0	0
PRICE T ROWE GROUP INC	COM	74144T108	257	2,277	SH		SOLE		2,277	0	0
SHOPIFY INC	CL A	82509L107	342	7,130	SH		SOLE		7,130	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,119	17,085	SH		SOLE		17,085	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	707	37,887	SH		SOLE		37,887	0	0
AMGEN INC	COM	031162100	1,907	7,891	SH		SOLE		6,587	0	1,304
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	5,283	526,161	SH		SOLE		526,161	0	0
GOLUB CAP BDC INC	COM	38173M102	2,671	196,965	SH		SOLE		196,965	0	0
VMWARE INC	CL A COM	928563402	227	1,818	SH		SOLE		1,818	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	417	39,659	SH		SOLE		39,659	0	0
OWENS CORNING NEW	COM	690742101	411	4,291	SH		SOLE		4,291	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,237	30,579	SH		SOLE		30,579	0	0
INVESCO BD FD	COM	46132L107	1,007	65,316	SH		SOLE		65,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,196	15,091	SH		SOLE		15,091	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	233	1,307	SH		SOLE		1,307	0	0
COGNEX CORP	COM	192422103	706	14,245	SH		SOLE		14,245	0	0
BRADY CORP	CL A	104674106	419	7,807	SH		SOLE		7,807	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,391	793,834	SH		SOLE		793,834	0	0
PPG INDS INC	COM	693506107	436	3,262	SH		SOLE		3,262	0	0
FIRST AMERN FINL CORP	COM	31847R102	273	4,913	SH		SOLE		4,913	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,224	80,898	SH		SOLE		0	0	80,898
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,503	141,668	SH		SOLE		141,668	0	0
HNI CORP	COM	404251100	507	18,206	SH		SOLE		18,206	0	0
ENTERGY CORP NEW	COM	29364G103	203	1,886	SH		SOLE		1,886	0	0
WASTE MGMT INC DEL	COM	94106L109	1,529	9,373	SH		SOLE		9,373	0	0