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

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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
LILLY ELI & CO	COM	532457108	14,615	31,163	SH		SOLE		28,379	0	2,784
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	706	8,497	SH		SOLE		8,497	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,246	81,103	SH		SOLE		81,103	0	0
HOME BANCSHARES INC	COM	436893200	324	14,211	SH		SOLE		14,211	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,627	155,849	SH		SOLE		155,849	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,619	151,107	SH		SOLE		151,107	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,386	80,481	SH		SOLE		80,481	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	327	18,450	SH		SOLE		18,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,553	10,643	SH		SOLE		9,203	0	1,440
M & T BK CORP	COM	55261F104	1,367	11,049	SH		SOLE		11,049	0	0
ALTRIA GROUP INC	COM	02209S103	2,355	51,981	SH		SOLE		51,981	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,773	54,433	SH		SOLE		54,433	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	976	102,413	SH		SOLE		102,413	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41,392	474,134	SH		SOLE		0	0	474,134
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,614	190,980	SH		SOLE		190,980	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	87	195,853	SH		SOLE		195,853	0	0
MONOLITHIC PWR SYS INC	COM	609839105	578	1,069	SH		SOLE		1,069	0	0
BALL CORP	COM	058498106	251	4,311	SH		SOLE		4,311	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,174	76,645	SH		SOLE		76,645	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,918	284,799	SH		SOLE		284,799	0	0
META PLATFORMS INC	CL A	30303M102	284	988	SH		SOLE		988	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	288	179,137	SH		SOLE		179,137	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,318	45,971	SH		SOLE		45,971	0	0
B. RILEY FINANCIAL INC	COM	05580M108	659	14,330	SH		SOLE		14,330	0	0
AES CORP	COM	00130H105	595	28,715	SH		SOLE		28,715	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,616	169,362	SH		SOLE		169,362	0	0
TFS FINL CORP	COM	87240R107	423	33,652	SH		SOLE		33,652	0	0
SEI INVTS CO	COM	784117103	691	11,591	SH		SOLE		11,591	0	0
INVESCO SR INCOME TR	COM	46131H107	1,842	478,552	SH		SOLE		478,552	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	463	19,098	SH		SOLE		19,098	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,827	58,440	SH		SOLE		0	0	58,440
GOLDMAN SACHS BDC INC	SHS	38147U107	3,501	252,622	SH		SOLE		252,622	0	0
MERCURY GENL CORP NEW	COM	589400100	329	10,873	SH		SOLE		10,873	0	0
PAYCHEX INC	COM	704326107	1,640	14,659	SH		SOLE		12,546	0	2,113
NOVARTIS AG	SPONSORED ADR	66987V109	442	4,376	SH		SOLE		4,376	0	0
NASDAQ INC	COM	631103108	899	18,025	SH		SOLE		18,025	0	0
GARMIN LTD	SHS	H2906T109	289	2,769	SH		SOLE		2,769	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	141	22,553	SH		SOLE		22,553	0	0
PARK NATL CORP	COM	700658107	365	3,569	SH		SOLE		3,569	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	466	1,714	SH		SOLE		1,714	0	0
INHIBRX INC	COM	45720L107	380	14,633	SH		SOLE		14,633	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,956	11,569	SH		SOLE		10,419	0	1,150
IMMERSION CORP	COM	452521107	130	18,319	SH		SOLE		18,319	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,952	834,517	SH		SOLE		0	0	834,517
MANULIFE FINL CORP	COM	56501R106	254	13,413	SH		SOLE		13,413	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	286	13,830	SH		SOLE		13,830	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,156	98,142	SH		SOLE		98,142	0	0
MERCK & CO INC	COM	58933Y105	10,209	88,476	SH		SOLE		82,487	0	5,989
ARCHER DANIELS MIDLAND CO	COM	039483102	2,576	34,092	SH		SOLE		34,092	0	0
MICROSOFT CORP	COM	594918104	12,104	35,542	SH		SOLE		31,573	0	3,969
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,575	46,990	SH		SOLE		46,990	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,131	338,788	SH		SOLE		338,788	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,607	139,474	SH		SOLE		139,474	0	0
WATSCO INC	COM	942622200	3,868	10,140	SH		SOLE		10,140	0	0
WESBANCO INC	COM	950810101	275	10,737	SH		SOLE		10,737	0	0
TREX CO INC	COM	89531P105	445	6,790	SH		SOLE		0	0	6,790
CARLYLE GROUP INC	COM	14316J108	335	10,475	SH		SOLE		0	0	10,475
NETAPP INC	COM	64110D104	371	4,859	SH		SOLE		4,859	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	845	18,325	SH		SOLE		18,325	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	239	21,947	SH		SOLE		21,947	0	0
BERKLEY W R CORP	COM	084423102	934	15,688	SH		SOLE		15,688	0	0
TRACTOR SUPPLY CO	COM	892356106	439	1,987	SH		SOLE		1,987	0	0
NEW MTN FIN CORP	COM	647551100	2,940	236,361	SH		SOLE		236,361	0	0
FIRST FNDTN INC	COM	32026V104	71	17,807	SH		SOLE		17,807	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	804	39,953	SH		SOLE		39,953	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	758	35,139	SH		SOLE		35,139	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,553	8,580	SH		SOLE		8,580	0	0
EAGLE BANCORP INC MD	COM	268948106	324	15,292	SH		SOLE		15,292	0	0
ALLSTATE CORP	COM	020002101	1,869	17,139	SH		SOLE		17,139	0	0
STANDARD MTR PRODS INC	COM	853666105	266	7,089	SH		SOLE		7,089	0	0
LITHIA MTRS INC	COM	536797103	222	730	SH		SOLE		0	0	730
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	124	15,665	SH		SOLE		15,665	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	495	10,129	SH		SOLE		10,129	0	0
LUXFER HLDGS PLC	SHS	G5698W116	195	13,699	SH		SOLE		13,699	0	0
TARGET CORP	COM	87612E106	2,576	19,530	SH		SOLE		19,530	0	0
LAM RESEARCH CORP	COM	512807108	235	365	SH		SOLE		365	0	0
MEDIFAST INC	COM	58470H101	420	4,562	SH		SOLE		4,562	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,046	90,191	SH		SOLE		90,191	0	0
HORIZON BANCORP INC	COM	440407104	419	40,295	SH		SOLE		40,295	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,069	167,630	SH		SOLE		167,630	0	0
WELLS FARGO CO NEW	COM	949746101	634	14,850	SH		SOLE		14,850	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	872	230,640	SH		SOLE		230,640	0	0
HOLOGIC INC	COM	436440101	529	6,537	SH		SOLE		6,537	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	863	86,380	SH		SOLE		86,380	0	0
GOLUB CAP BDC INC	COM	38173M102	2,152	159,423	SH		SOLE		159,423	0	0
IVERIC BIO INC	COM	46583P102	3,078	78,233	SH		SOLE		78,233	0	0
PRICE T ROWE GROUP INC	COM	74144T108	557	4,971	SH		SOLE		4,971	0	0
COMMERCIAL METALS CO	COM	201723103	451	8,566	SH		SOLE		8,566	0	0
MIDLAND STATES BANCORP INC	COM	597742105	252	12,677	SH		SOLE		12,677	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,939	391,569	SH		SOLE		391,569	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	572	40,643	SH		SOLE		40,643	0	0
EVERCORE INC	CLASS A	29977A105	1,295	10,482	SH		SOLE		10,482	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,889	23,186	SH		SOLE		23,186	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,187	536,154	SH		SOLE		536,154	0	0
RIOT PLATFORMS INC	COM	767292105	478	40,459	SH		SOLE		40,459	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	453	20,609	SH		SOLE		20,609	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	72	11,831	SH		SOLE		11,831	0	0
MCGRATH RENTCORP	COM	580589109	391	4,225	SH		SOLE		4,225	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	17,004	1,554,320	SH		SOLE		1,554,320	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	119	17,908	SH		SOLE		17,908	0	0
STANLEY BLACK & DECKER INC	COM	854502101	219	2,342	SH		SOLE		2,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,391	11,216	SH		SOLE		11,216	0	0
DHI GROUP INC	COM	23331S100	113	29,619	SH		SOLE		29,619	0	0
BARINGS BDC INC	COM	06759L103	2,191	279,416	SH		SOLE		279,416	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,413	156,971	SH		SOLE		156,971	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	42,503	1,235,184	SH		SOLE		0	0	1,235,184
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,993	336,659	SH		SOLE		336,659	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,066	30,700	SH		SOLE		30,700	0	0
HUB GROUP INC	CL A	443320106	569	7,079	SH		SOLE		7,079	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	598	2,709	SH		SOLE		2,709	0	0
ETSY INC	COM	29786A106	1,490	17,616	SH		SOLE		17,616	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,515	12,217	SH		SOLE		12,217	0	0
BANK NEW YORK MELLON CORP	COM	064058100	921	20,683	SH		SOLE		20,683	0	0
COLUMBIA BKG SYS INC	COM	197236102	287	14,131	SH		SOLE		14,131	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	803	155,844	SH		SOLE		155,844	0	0
CMS ENERGY CORP	COM	125896100	613	10,431	SH		SOLE		10,431	0	0
THE CIGNA GROUP	COM	125523100	326	1,161	SH		SOLE		1,161	0	0
ZIPRECRUITER INC	CL A	98980B103	223	12,566	SH		SOLE		12,566	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,431	140,052	SH		SOLE		140,052	0	0
HASBRO INC	COM	418056107	449	6,928	SH		SOLE		6,928	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,342	27,069	SH		SOLE		27,069	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	580	71,307	SH		SOLE		71,307	0	0
LCI INDS	COM	50189K103	446	3,526	SH		SOLE		3,526	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,147	318,008	SH		SOLE		318,008	0	0
REVOLVE GROUP INC	CL A	76156B107	214	13,068	SH		SOLE		13,068	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	355	8,034	SH		SOLE		8,034	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,539	129,238	SH		SOLE		129,238	0	0
SERVICENOW INC	COM	81762P102	1,704	3,033	SH		SOLE		3,033	0	0
J & J SNACK FOODS CORP	COM	466032109	328	2,074	SH		SOLE		2,074	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	304	1,094	SH		SOLE		1,094	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	840	58,658	SH		SOLE		58,658	0	0
DOMINION ENERGY INC	COM	25746U109	785	15,159	SH		SOLE		15,159	0	0
PENNANTPARK INVT CORP	COM	708062104	249	42,308	SH		SOLE		42,308	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	226	27,473	SH		SOLE		27,473	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	406	8,935	SH		SOLE		0	0	8,935
LOCKHEED MARTIN CORP	COM	539830109	4,808	10,443	SH		SOLE		10,443	0	0
KELLOGG CO	COM	487836108	1,346	19,965	SH		SOLE		19,965	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,004	390,165	SH		SOLE		390,165	0	0
BLUEBIRD BIO INC	COM	09609G100	192	58,274	SH		SOLE		58,274	0	0
OPKO HEALTH INC	COM	68375N103	1,362	627,420	SH		SOLE		627,420	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,789	189,753	SH		SOLE		189,753	0	0
ELECTRONIC ARTS INC	COM	285512109	389	2,996	SH		SOLE		2,996	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	203	1,137	SH		SOLE		1,137	0	0
INNOVIVA INC	COM	45781M101	131	10,306	SH		SOLE		10,306	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,205	279,384	SH		SOLE		279,384	0	0
HBT FINL INC.	COM	404111106	236	12,800	SH		SOLE		12,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,126	523,616	SH		SOLE		523,616	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,614	500,695	SH		SOLE		500,695	0	0
WALMART INC	COM	931142103	5,215	33,178	SH		SOLE		33,178	0	0
EOG RES INC	COM	26875P101	1,885	16,472	SH		SOLE		16,472	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,537	70,327	SH		SOLE		70,327	0	0
IRON MTN INC DEL	COM	46284V101	2,127	37,439	SH		SOLE		37,439	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,088	14,124	SH		SOLE		14,124	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,671	133,042	SH		SOLE		133,042	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	479	3,409	SH		SOLE		3,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,275	56,537	SH		SOLE		56,537	0	0
CHEMED CORP NEW	COM	16359R103	319	589	SH		SOLE		589	0	0
NAVIENT CORPORATION	COM	63938C108	390	20,985	SH		SOLE		20,985	0	0
PULTE GROUP INC	COM	745867101	1,594	20,525	SH		SOLE		20,525	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,008	52,103	SH		SOLE		52,103	0	0
CATHAY GEN BANCORP	COM	149150104	462	14,349	SH		SOLE		14,349	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	272	30,665	SH		SOLE		30,665	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,126	6,858	SH		SOLE		6,858	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	448	8,235	SH		SOLE		0	0	8,235
ISHARES TR	GLB INFRASTR ETF	464288372	213	4,530	SH		SOLE		0	0	4,530
U S SILICA HLDGS INC	COM	90346E103	129	10,616	SH		SOLE		10,616	0	0
AVANGRID INC	COM	05351W103	281	7,451	SH		SOLE		7,451	0	0
POLARIS INC	COM	731068102	329	2,725	SH		SOLE		630	0	2,095
PACKAGING CORP AMER	COM	695156109	1,625	12,296	SH		SOLE		12,296	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,382	11,234	SH		SOLE		11,234	0	0
LXP INDUSTRIAL TRUST	COM	529043101	204	20,882	SH		SOLE		20,882	0	0
REGAL REXNORD CORPORATION	COM	758750103	807	5,245	SH		SOLE		5,245	0	0
SIMULATIONS PLUS INC	COM	829214105	206	4,752	SH		SOLE		4,752	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,549	298,071	SH		SOLE		298,071	0	0
KURA ONCOLOGY INC	COM	50127T109	515	48,687	SH		SOLE		48,687	0	0
PIONEER NAT RES CO	COM	723787107	4,731	22,836	SH		SOLE		22,836	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	440	5,210	SH		SOLE		0	0	5,210
OIL STS INTL INC	COM	678026105	104	13,922	SH		SOLE		13,922	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	896	25,721	SH		SOLE		25,721	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	809	30,860	SH		SOLE		30,860	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	558	12,090	SH		SOLE		12,090	0	0
AMAZON COM INC	COM	023135106	11,610	89,064	SH		SOLE		89,064	0	0
VMWARE INC	CL A COM	928563402	257	1,791	SH		SOLE		1,791	0	0
OPORTUN FINL CORP	COM	68376D104	132	22,082	SH		SOLE		22,082	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,684	37,594	SH		SOLE		37,594	0	0
CONAGRA BRANDS INC	COM	205887102	1,246	36,953	SH		SOLE		36,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,894	32,254	SH		SOLE		32,254	0	0
GLOBUS MED INC	CL A	379577208	318	5,343	SH		SOLE		5,343	0	0
SLR INVESTMENT CORP	COM	83413U100	783	54,856	SH		SOLE		54,856	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,628	26,828	SH		SOLE		22,160	0	4,668
ISHARES TR	INTL SEL DIV ETF	464288448	2,455	93,253	SH		SOLE		0	0	93,253
ARDELYX INC	COM	039697107	291	85,824	SH		SOLE		85,824	0	0
INSTIL BIO INC	COM	45783C101	52	94,185	SH		SOLE		94,185	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	477	3,490	SH		SOLE		0	0	3,490
COTERRA ENERGY INC	COM	127097103	1,549	61,240	SH		SOLE		61,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,386	68,586	SH		SOLE		68,586	0	0
REPUBLIC SVCS INC	COM	760759100	1,214	7,928	SH		SOLE		7,928	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,057	32,223	SH		SOLE		32,223	0	0
AVERY DENNISON CORP	COM	053611109	987	5,745	SH		SOLE		5,745	0	0
SOURCE CAP INC	COM	836144105	917	23,922	SH		SOLE		23,922	0	0
PROSPERITY BANCSHARES INC	COM	743606105	258	4,567	SH		SOLE		4,567	0	0
APPLIED MATLS INC	COM	038222105	3,011	20,833	SH		SOLE		20,833	0	0
EBAY INC.	COM	278642103	725	16,226	SH		SOLE		16,226	0	0
MARTEN TRANS LTD	COM	573075108	605	28,130	SH		SOLE		28,130	0	0
CHEVRON CORP NEW	COM	166764100	8,405	53,416	SH		SOLE		53,416	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	145	11,694	SH		SOLE		11,694	0	0
CUMMINS INC	COM	231021106	7,572	30,885	SH		SOLE		30,885	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	478	57,350	SH		SOLE		57,350	0	0
NEW JERSEY RES CORP	COM	646025106	869	18,420	SH		SOLE		18,420	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,700	525,329	SH		SOLE		525,329	0	0
INTEL CORP	COM	458140100	1,370	40,980	SH		SOLE		40,980	0	0
QURATE RETAIL INC	COM SER A	74915M100	40	40,494	SH		SOLE		40,494	0	0
3M CO	COM	88579Y101	2,202	22,002	SH		SOLE		22,002	0	0
COMCAST CORP NEW	CL A	20030N101	828	19,937	SH		SOLE		19,937	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,213	59,439	SH		SOLE		59,439	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,778	9,274	SH		SOLE		9,274	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	384	59,664	SH		SOLE		59,664	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	712	25,161	SH		SOLE		25,161	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	283	5,144	SH		SOLE		5,144	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,068	125,533	SH		SOLE		125,533	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	144	55,569	SH		SOLE		55,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	274	14,409	SH		SOLE		14,409	0	0
MARKETAXESS HLDGS INC	COM	57060D108	326	1,246	SH		SOLE		1,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,388	22,413	SH		SOLE		22,413	0	0
OLD NATL BANCORP IND	COM	680033107	269	19,291	SH		SOLE		19,291	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	292	21,126	SH		SOLE		21,126	0	0
AT&T INC	COM	00206R102	281	17,616	SH		SOLE		17,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,153	84,777	SH		SOLE		84,777	0	0
HNI CORP	COM	404251100	498	17,681	SH		SOLE		17,681	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	448	19,932	SH		SOLE		19,932	0	0
ARES CAPITAL CORP	COM	04010L103	1,301	69,240	SH		SOLE		69,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,200	44,883	SH		SOLE		0	0	44,883
HILLENBRAND INC	COM	431571108	355	6,917	SH		SOLE		6,917	0	0
ABBVIE INC	COM	00287Y109	5,843	43,369	SH		SOLE		40,861	0	2,508
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,737	328,724	SH		SOLE		328,724	0	0
AMEREN CORP	COM	023608102	1,690	20,698	SH		SOLE		20,698	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,088	8,994	SH		SOLE		8,994	0	0
BLACKSTONE INC	COM	09260D107	1,843	19,822	SH		SOLE		15,372	0	4,450
PEPSICO INC	COM	713448108	1,771	9,558	SH		SOLE		6,979	0	2,579
EXPONENT INC	COM	30214U102	290	3,108	SH		SOLE		3,108	0	0
TRINITY CAP INC	COM	896442308	1,005	75,775	SH		SOLE		75,775	0	0
CAL MAINE FOODS INC	COM NEW	128030202	381	8,458	SH		SOLE		8,458	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,515	21,653	SH		SOLE		21,653	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,288	25,085	SH		SOLE		25,085	0	0
GENERAL DYNAMICS CORP	COM	369550108	921	4,279	SH		SOLE		4,279	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,238	62,804	SH		SOLE		62,804	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,885	26,969	SH		SOLE		26,969	0	0
WASTE MGMT INC DEL	COM	94106L109	1,980	11,417	SH		SOLE		11,417	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,195	18,814	SH		SOLE		18,814	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,180	80,782	SH		SOLE		80,782	0	0
CATERPILLAR INC	COM	149123101	756	3,072	SH		SOLE		3,072	0	0
TERRENO RLTY CORP	COM	88146M101	428	7,122	SH		SOLE		7,122	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,042	15,297	SH		SOLE		15,297	0	0
FLOWERS FOODS INC	COM	343498101	869	34,944	SH		SOLE		34,944	0	0
WESTAMERICA BANCORPORATION	COM	957090103	242	6,314	SH		SOLE		6,314	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,120	224,799	SH		SOLE		224,799	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,640	91,753	SH		SOLE		91,753	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	268	2,209	SH		SOLE		2,209	0	0
GENUINE PARTS CO	COM	372460105	594	3,508	SH		SOLE		3,508	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	437	21,571	SH		SOLE		21,571	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,035	104,813	SH		SOLE		104,813	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	268	2,225	SH		SOLE		2,225	0	0
COCA COLA CO	COM	191216100	2,773	46,056	SH		SOLE		46,056	0	0
EATON VANCE FLTING RATE INC	COM	278279104	685	58,630	SH		SOLE		58,630	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,786	137,030	SH		SOLE		137,030	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	811	11,543	SH		SOLE		11,543	0	0
AEGON N V	NY REGISTRY SHS	007924103	51	10,057	SH		SOLE		10,057	0	0
KNOWLES CORP	COM	49926D109	202	11,204	SH		SOLE		11,204	0	0
WESTERN UN CO	COM	959802109	1,193	101,733	SH		SOLE		101,733	0	0
D R HORTON INC	COM	23331A109	648	5,328	SH		SOLE		5,328	0	0
GLOBAL PMTS INC	COM	37940X102	501	5,090	SH		SOLE		5,090	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,179	72,091	SH		SOLE		72,091	0	0
MITEK SYS INC	COM NEW	606710200	341	31,433	SH		SOLE		31,433	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	223	20,670	SH		SOLE		20,670	0	0
INSTEEL INDS INC	COM	45774W108	618	19,856	SH		SOLE		19,856	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	441	7,284	SH		SOLE		7,284	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,318	142,983	SH		SOLE		0	0	142,983
IDEX CORP	COM	45167R104	319	1,481	SH		SOLE		1,481	0	0
MERCADOLIBRE INC	COM	58733R102	1,477	1,247	SH		SOLE		1,247	0	0
EATON VANCE MUN BD FD	COM	27827X101	16,041	1,612,165	SH		SOLE		1,612,165	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,771	8,982	SH		SOLE		7,247	0	1,735
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,523	597,373	SH		SOLE		597,373	0	0
IDACORP INC	COM	451107106	1,403	13,674	SH		SOLE		13,674	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,508	53,382	SH		SOLE		53,382	0	0
NOVAVAX INC	COM NEW	670002401	83	11,121	SH		SOLE		11,121	0	0
JOHNSON & JOHNSON	COM	478160104	8,621	52,083	SH		SOLE		52,083	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,501	13,078	SH		SOLE		13,078	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,929	78,218	SH		SOLE		0	0	78,218
INVESCO PA VALUE MUN INC TR	COM	46132K109	466	47,271	SH		SOLE		47,271	0	0
KLA CORP	COM NEW	482480100	611	1,260	SH		SOLE		1,260	0	0
WASHINGTON FED INC	COM	938824109	215	8,108	SH		SOLE		8,108	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	606	2,758	SH		SOLE		2,758	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,451	4,124	SH		SOLE		4,124	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,021	374,113	SH		SOLE		374,113	0	0
EVERGY INC	COM	30034W106	597	10,213	SH		SOLE		10,213	0	0
XCEL ENERGY INC	COM	98389B100	2,971	47,782	SH		SOLE		47,782	0	0
LEAR CORP	COM NEW	521865204	434	3,028	SH		SOLE		503	0	2,525
TYSON FOODS INC	CL A	902494103	529	10,362	SH		SOLE		10,362	0	0
INSMED INC	COM PAR $.01	457669307	3,305	156,627	SH		SOLE		156,627	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	395	6,878	SH		SOLE		6,878	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,209	42,434	SH		SOLE		42,434	0	0
DOW INC	COM	260557103	4,251	79,810	SH		SOLE		79,810	0	0
SOUTHERN CO	COM	842587107	5,347	76,120	SH		SOLE		76,120	0	0
CAMPBELL SOUP CO	COM	134429109	1,286	28,144	SH		SOLE		28,144	0	0
LEMAITRE VASCULAR INC	COM	525558201	468	6,961	SH		SOLE		6,961	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	433	5,050	SH		SOLE		0	0	5,050
CARDINAL HEALTH INC	COM	14149Y108	1,131	11,955	SH		SOLE		11,955	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,746	49,627	SH		SOLE		49,627	0	0
LEGGETT & PLATT INC	COM	524660107	576	19,458	SH		SOLE		19,458	0	0
CINTAS CORP	COM	172908105	5,234	10,529	SH		SOLE		10,529	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	289	16,978	SH		SOLE		16,978	0	0
HP INC	COM	40434L105	1,049	34,174	SH		SOLE		34,174	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	795	12,658	SH		SOLE		12,658	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,693	7,806	SH		SOLE		7,806	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,312	18,290	SH		SOLE		18,290	0	0
INTERDIGITAL INC	COM	45867G101	1,928	19,964	SH		SOLE		19,964	0	0
INCYTE CORP	COM	45337C102	389	6,246	SH		SOLE		6,246	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	573	34,295	SH		SOLE		34,295	0	0
CAMDEN NATL CORP	COM	133034108	396	12,798	SH		SOLE		12,798	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	670	14,530	SH		SOLE		2,238	0	12,292
HANCOCK JOHN INCOME SECS TR	COM	410123103	144	13,372	SH		SOLE		13,372	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	234	6,246	SH		SOLE		6,246	0	0
CME GROUP INC	COM	12572Q105	215	1,160	SH		SOLE		0	0	1,160
CORECARD CORPORATION	COM	45816D100	269	10,597	SH		SOLE		10,597	0	0
SPDR GOLD TR	GOLD SHS	78463V107	438	2,456	SH		SOLE		0	0	2,456
NISOURCE INC	COM	65473P105	1,382	50,521	SH		SOLE		50,521	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,510	571,604	SH		SOLE		8,941	0	562,663
AXSOME THERAPEUTICS INC	COM	05464T104	5,565	77,437	SH		SOLE		77,437	0	0
CORTEVA INC	COM	22052L104	1,191	20,788	SH		SOLE		20,788	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	899	1,251	SH		SOLE		1,251	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,185	8,765	SH		SOLE		8,765	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	253	10,868	SH		SOLE		10,868	0	0
VIAVI SOLUTIONS INC	COM	925550105	438	38,645	SH		SOLE		38,645	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430	4,685	SH		SOLE		4,685	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	768	21,252	SH		SOLE		21,252	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	116	31,023	SH		SOLE		31,023	0	0
YUM BRANDS INC	COM	988498101	1,267	9,147	SH		SOLE		6,397	0	2,750
SKECHERS U S A INC	CL A	830566105	582	11,043	SH		SOLE		11,043	0	0
MAGNA INTL INC	COM	559222401	295	5,230	SH		SOLE		0	0	5,230
AURINIA PHARMACEUTICALS INC	COM	05156V102	577	59,621	SH		SOLE		59,621	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	264	641	SH		SOLE		0	0	641
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,233	217,880	SH		SOLE		217,880	0	0
LOWES COS INC	COM	548661107	3,105	13,756	SH		SOLE		10,911	0	2,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,261	66,569	SH		SOLE		66,569	0	0
EMERSON ELEC CO	COM	291011104	1,456	16,106	SH		SOLE		12,221	0	3,885
DWS MUN INCOME TR	COM	233368109	6,686	776,511	SH		SOLE		776,511	0	0
LAKELAND BANCORP INC	COM	511637100	157	11,694	SH		SOLE		11,694	0	0
EQUIFAX INC	COM	294429105	970	4,123	SH		SOLE		4,123	0	0
TITAN INTL INC ILL	COM	88830M102	147	12,834	SH		SOLE		12,834	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	404	9,467	SH		SOLE		9,467	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	586	4,462	SH		SOLE		4,462	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266	1,565	SH		SOLE		0	0	1,565
PPG INDS INC	COM	693506107	523	3,526	SH		SOLE		3,526	0	0
GRACO INC	COM	384109104	753	8,725	SH		SOLE		8,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,661	13,828	SH		SOLE		13,828	0	0
COMMUNITY BK SYS INC	COM	203607106	214	4,566	SH		SOLE		4,566	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,359	183,281	SH		SOLE		183,281	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	3,165	125,540	SH		SOLE		0	0	125,540
HERCULES CAPITAL INC	COM	427096508	1,701	114,941	SH		SOLE		114,941	0	0
ABBOTT LABS	COM	002824100	3,922	35,977	SH		SOLE		35,977	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,696	32,015	SH		SOLE		32,015	0	0
OLD REP INTL CORP	COM	680223104	1,498	59,509	SH		SOLE		59,509	0	0
GENERAL MLS INC	COM	370334104	3,203	41,756	SH		SOLE		41,756	0	0
EASTMAN CHEM CO	COM	277432100	779	9,299	SH		SOLE		9,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,096	35,039	SH		SOLE		35,039	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	266	8,894	SH		SOLE		8,894	0	0
BROWN FORMAN CORP	CL B	115637209	1,061	15,895	SH		SOLE		15,895	0	0
BLOCK INC	CL A	852234103	623	9,364	SH		SOLE		9,364	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	492	3,920	SH		SOLE		3,920	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	7,320	650,667	SH		SOLE		650,667	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	730	8,718	SH		SOLE		8,718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,191	17,559	SH		SOLE		17,559	0	0
VIATRIS INC	COM	92556V106	434	43,458	SH		SOLE		43,458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,835	463,270	SH		SOLE		0	0	463,270
MCDONALDS CORP	COM	580135101	2,892	9,692	SH		SOLE		9,692	0	0
MSC INDL DIRECT INC	CL A	553530106	3,064	32,153	SH		SOLE		32,153	0	0
PFIZER INC	COM	717081103	881	24,010	SH		SOLE		24,010	0	0
PEOPLES BANCORP INC	COM	709789101	303	11,408	SH		SOLE		11,408	0	0
STURM RUGER & CO INC	COM	864159108	747	14,113	SH		SOLE		14,113	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,660	15,996	SH		SOLE		15,996	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	286	1,218	SH		SOLE		1,218	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	841	133,730	SH		SOLE		133,730	0	0
FIRST BANCORP P R	COM NEW	318672706	2,638	215,839	SH		SOLE		215,839	0	0
GENERAC HLDGS INC	COM	368736104	491	3,293	SH		SOLE		3,293	0	0
SIMPSON MFG INC	COM	829073105	367	2,651	SH		SOLE		2,651	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,936	21,274	SH		SOLE		21,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,051	3,258	SH		SOLE		3,258	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	461	16,708	SH		SOLE		16,708	0	0
SAFE BULKERS INC	COM	Y7388L103	95	29,274	SH		SOLE		29,274	0	0
OPERA LTD	SPONSORED ADS	68373M107	258	12,991	SH		SOLE		12,991	0	0
BROADCOM INC	COM	11135F101	4,514	5,204	SH		SOLE		4,393	0	811
CION INVT CORP	COM	17259U204	574	55,324	SH		SOLE		55,324	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	364	3,420	SH		SOLE		0	0	3,420
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	409	29,045	SH		SOLE		29,045	0	0
FIRST AMERN FINL CORP	COM	31847R102	272	4,770	SH		SOLE		4,770	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,009	34,096	SH		SOLE		34,096	0	0
COMMUNITY TR BANCORP INC	COM	204149108	617	17,344	SH		SOLE		17,344	0	0
ARISTA NETWORKS INC	COM	040413106	3,320	20,486	SH		SOLE		20,486	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,073	23,082	SH		SOLE		23,082	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	733	56,776	SH		SOLE		56,776	0	0
BLACKROCK INC	COM	09247X101	7,557	10,934	SH		SOLE		10,934	0	0
SHOPIFY INC	CL A	82509L107	441	6,831	SH		SOLE		6,831	0	0
GRAINGER W W INC	COM	384802104	489	620	SH		SOLE		620	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,487	275,093	SH		SOLE		0	0	275,093
CVB FINL CORP	COM	126600105	233	17,516	SH		SOLE		17,516	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	582	34,661	SH		SOLE		34,661	0	0
DISNEY WALT CO	COM	254687106	413	4,625	SH		SOLE		0	0	4,625
TRANSUNION	COM	89400J107	480	6,123	SH		SOLE		6,123	0	0
ONEOK INC NEW	COM	682680103	1,836	29,750	SH		SOLE		29,750	0	0
MSCI INC	COM	55354G100	337	719	SH		SOLE		719	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,789	849,226	SH		SOLE		849,226	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,310	774,489	SH		SOLE		774,489	0	0
A10 NETWORKS INC	COM	002121101	1,892	129,707	SH		SOLE		129,707	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	281	23,624	SH		SOLE		23,624	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	362	13,977	SH		SOLE		13,977	0	0
DIGI INTL INC	COM	253798102	1,567	39,791	SH		SOLE		39,791	0	0
METROCITY BANKSHARES INC	COM	59165J105	203	11,363	SH		SOLE		11,363	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,246	12,931	SH		SOLE		11,307	0	1,624
INVESCO BD FD	COM	46132L107	1,157	77,785	SH		SOLE		77,785	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,362	110,261	SH		SOLE		110,261	0	0
SYSCO CORP	COM	871829107	4,533	61,090	SH		SOLE		0	0	61,090
S&P GLOBAL INC	COM	78409V104	9,553	23,829	SH		SOLE		23,829	0	0
VIVID SEATS INC	COM CL A	92854T100	1,341	169,280	SH		SOLE		169,280	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,545	40,219	SH		SOLE		40,219	0	0
CHEWY INC	CL A	16679L109	299	7,566	SH		SOLE		7,566	0	0
HERSHEY CO	COM	427866108	5,497	22,015	SH		SOLE		22,015	0	0
REGENXBIO INC	COM	75901B107	1,315	65,789	SH		SOLE		65,789	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,119	360,072	SH		SOLE		360,072	0	0
BCE INC	COM NEW	05534B760	427	9,361	SH		SOLE		9,361	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,488	125,229	SH		SOLE		125,229	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	355	47,181	SH		SOLE		47,181	0	0
LIFE STORAGE INC	COM	53223X107	846	6,365	SH		SOLE		6,365	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	293	17,453	SH		SOLE		17,453	0	0
TRI CONTL CORP	COM	895436103	3,161	115,276	SH		SOLE		115,276	0	0
BEYONDSPRING INC	SHS	G10830100	114	96,983	SH		SOLE		96,983	0	0
AGCO CORP	COM	001084102	370	2,815	SH		SOLE		2,815	0	0
FLUSHING FINL CORP	COM	343873105	250	20,332	SH		SOLE		20,332	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,072	29,872	SH		SOLE		29,872	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,371	49,370	SH		SOLE		49,370	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	528	26,422	SH		SOLE		26,422	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,820	81,233	SH		SOLE		81,233	0	0
GEN DIGITAL INC	COM	668771108	570	30,715	SH		SOLE		30,715	0	0
KT CORP	SPONSORED ADR	48268K101	430	38,024	SH		SOLE		38,024	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	867	13,698	SH		SOLE		13,698	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	517	5,790	SH		SOLE		5,790	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,160	2,623	SH		SOLE		0	0	2,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	6,662	SH		SOLE		0	0	6,662
ANALOG DEVICES INC	COM	032654105	5,884	30,203	SH		SOLE		28,533	0	1,670
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,320	98,745	SH		SOLE		98,745	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	430	8,143	SH		SOLE		8,143	0	0
NEWMONT CORP	COM	651639106	1,822	42,721	SH		SOLE		42,721	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	540	17,948	SH		SOLE		17,948	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,921	35,507	SH		SOLE		35,507	0	0
NVIDIA CORPORATION	COM	67066G104	9,013	21,307	SH		SOLE		19,697	0	1,610
MONDELEZ INTL INC	CL A	609207105	897	12,303	SH		SOLE		6,295	0	6,008
NORTHWEST BANCSHARES INC MD	COM	667340103	185	17,457	SH		SOLE		17,457	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,262	118,543	SH		SOLE		118,543	0	0
BIO-TECHNE CORP	COM	09073M104	1,137	13,926	SH		SOLE		13,926	0	0
BUCKLE INC	COM	118440106	1,208	34,920	SH		SOLE		34,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,035	13,067	SH		SOLE		12,432	0	635
ACI WORLDWIDE INC	COM	004498101	1,347	58,153	SH		SOLE		58,153	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	5,062	SH		SOLE		0	0	5,062
CATALENT INC	COM	148806102	1,241	28,632	SH		SOLE		28,632	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	401	4,900	SH		SOLE		0	0	4,900
QUANTA SVCS INC	COM	74762E102	1,732	8,814	SH		SOLE		8,814	0	0
FORWARD AIR CORP	COM	349853101	393	3,708	SH		SOLE		3,708	0	0
FISERV INC	COM	337738108	241	1,910	SH		SOLE		1,910	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,338	14,884	SH		SOLE		14,884	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	328	27,298	SH		SOLE		27,298	0	0
HANCOCK JOHN INVT TR II	COM	410142103	565	44,732	SH		SOLE		44,732	0	0
EURONET WORLDWIDE INC	COM	298736109	778	6,629	SH		SOLE		6,629	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,416	43,316	SH		SOLE		43,316	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	367	6,497	SH		SOLE		6,497	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	242	52,204	SH		SOLE		52,204	0	0
SANOFI	SPONSORED ADR	80105N105	478	8,862	SH		SOLE		8,862	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,273	55,854	SH		SOLE		55,854	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	289	20,847	SH		SOLE		20,847	0	0
HONEYWELL INTL INC	COM	438516106	563	2,713	SH		SOLE		643	0	2,070
ARCHROCK INC	COM	03957W106	466	45,472	SH		SOLE		45,472	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	346	9,003	SH		SOLE		9,003	0	0
DEERE & CO	COM	244199105	2,622	6,472	SH		SOLE		6,472	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,908	838,282	SH		SOLE		838,282	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,115	34,513	SH		SOLE		34,513	0	0
TJX COS INC NEW	COM	872540109	3,446	40,638	SH		SOLE		40,638	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,853	432,903	SH		SOLE		432,903	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	225	32,934	SH		SOLE		32,934	0	0
ICF INTL INC	COM	44925C103	636	5,112	SH		SOLE		5,112	0	0
CANADIAN NAT RES LTD	COM	136385101	298	5,304	SH		SOLE		5,304	0	0
HUBBELL INC	COM	443510607	276	831	SH		SOLE		831	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,867	23,981	SH		SOLE		23,981	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	90	10,365	SH		SOLE		10,365	0	0
PREMIER FINANCIAL CORP	COM	74052F108	449	28,015	SH		SOLE		28,015	0	0
UPBOUND GROUP INC	COM	76009N100	1,067	34,265	SH		SOLE		34,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,713	62,178	SH		SOLE		0	0	62,178
QUOTIENT TECHNOLOGY INC	COM	749119103	176	45,832	SH		SOLE		45,832	0	0
KROGER CO	COM	501044101	1,176	25,015	SH		SOLE		25,015	0	0
NEKTAR THERAPEUTICS	COM	640268108	50	87,786	SH		SOLE		87,786	0	0
SHUTTERSTOCK INC	COM	825690100	1,615	33,192	SH		SOLE		33,192	0	0
ROSS STORES INC	COM	778296103	697	6,216	SH		SOLE		6,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,642	18,826	SH		SOLE		18,826	0	0
DOLLAR TREE INC	COM	256746108	647	4,512	SH		SOLE		4,512	0	0
TERADYNE INC	COM	880770102	738	6,625	SH		SOLE		6,625	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,643	418,750	SH		SOLE		418,750	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	441	10,991	SH		SOLE		10,991	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,787	328,457	SH		SOLE		328,457	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	349	21,183	SH		SOLE		21,183	0	0
BADGER METER INC	COM	056525108	499	3,382	SH		SOLE		3,382	0	0
AUTOZONE INC	COM	053332102	2,000	802	SH		SOLE		802	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,646	6,443	SH		SOLE		6,443	0	0
BANK AMERICA CORP	COM	060505104	2,954	102,960	SH		SOLE		102,960	0	0
FEDEX CORP	COM	31428X106	952	3,842	SH		SOLE		2,542	0	1,300
EATON VANCE MUN INCOME 2028	SHS	27829U105	626	35,633	SH		SOLE		35,633	0	0
BRADY CORP	CL A	104674106	512	10,766	SH		SOLE		10,766	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,389	16,245	SH		SOLE		16,245	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,217	16,765	SH		SOLE		16,765	0	0
CARPARTS COM INC	COM	14427M107	217	51,104	SH		SOLE		51,104	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	33,064	748,219	SH		SOLE		12,014	0	736,205
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	284	20,671	SH		SOLE		20,671	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,111	SH		SOLE		0	0	1,111
JEFFERIES FINL GROUP INC	COM	47233W109	1,979	59,675	SH		SOLE		59,675	0	0
ELEVANCE HEALTH INC	COM	036752103	6,397	14,399	SH		SOLE		14,399	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,411	326,520	SH		SOLE		326,520	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	189	16,058	SH		SOLE		16,058	0	0
MCKESSON CORP	COM	58155Q103	8,237	19,277	SH		SOLE		19,277	0	0
BIOGEN INC	COM	09062X103	1,474	5,175	SH		SOLE		5,175	0	0
VISA INC	COM CL A	92826C839	9,449	39,788	SH		SOLE		38,113	0	1,675
DOORDASH INC	CL A	25809K105	1,527	19,980	SH		SOLE		19,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,392	24,568	SH		SOLE		24,568	0	0
COGNEX CORP	COM	192422103	650	11,595	SH		SOLE		11,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,646	20,343	SH		SOLE		20,343	0	0
BELDEN INC	COM	077454106	1,671	17,475	SH		SOLE		17,475	0	0
AMERICAN EXPRESS CO	COM	025816109	1,790	10,278	SH		SOLE		10,278	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,924	20,232	SH		SOLE		20,232	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	282	9,511	SH		SOLE		9,511	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	222	9,663	SH		SOLE		9,663	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	230	20,469	SH		SOLE		20,469	0	0
HF SINCLAIR CORP	COM	403949100	236	5,292	SH		SOLE		5,292	0	0
LIQUIDITY SVCS INC	COM	53635B107	470	28,495	SH		SOLE		28,495	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	703	11,366	SH		SOLE		11,366	0	0
CISCO SYS INC	COM	17275R102	7,407	143,165	SH		SOLE		135,030	0	8,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,923	21,841	SH		SOLE		21,841	0	0
US BANCORP DEL	COM NEW	902973304	331	10,033	SH		SOLE		10,033	0	0
T-MOBILE US INC	COM	872590104	3,299	23,751	SH		SOLE		23,751	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,361	353,728	SH		SOLE		353,728	0	0
GILEAD SCIENCES INC	COM	375558103	2,835	36,787	SH		SOLE		36,787	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,335	127,618	SH		SOLE		13,959	0	113,659
REGIONS FINANCIAL CORP NEW	COM	7591EP100	530	29,722	SH		SOLE		29,722	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	285	3,363	SH		SOLE		3,363	0	0
TELUS CORPORATION	COM	87971M103	1,194	61,376	SH		SOLE		61,376	0	0
TRADEWEB MKTS INC	CL A	892672106	521	7,612	SH		SOLE		7,612	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,534	167,459	SH		SOLE		167,459	0	0
ISHARES TR	ISHARES BIOTECH	464287556	446	3,510	SH		SOLE		0	0	3,510
PTC INC	COM	69370C100	1,213	8,523	SH		SOLE		8,523	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,327	139,258	SH		SOLE		139,258	0	0
IMMUNOVANT INC	COM	45258J102	3,250	171,328	SH		SOLE		171,328	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	281	21,547	SH		SOLE		21,547	0	0
F5 INC	COM	315616102	1,141	7,802	SH		SOLE		7,802	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	220	17,393	SH		SOLE		17,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,071	10,546	SH		SOLE		10,546	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	329	18,236	SH		SOLE		18,236	0	0
GODADDY INC	CL A	380237107	402	5,357	SH		SOLE		5,357	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,447	12,174	SH		SOLE		12,174	0	0
STEEL DYNAMICS INC	COM	858119100	446	4,095	SH		SOLE		4,095	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,713	31,681	SH		SOLE		27,441	0	4,240
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	434	7,705	SH		SOLE		0	0	7,705
ACTIVISION BLIZZARD INC	COM	00507V109	493	5,843	SH		SOLE		5,843	0	0
EXELIXIS INC	COM	30161Q104	1,040	54,430	SH		SOLE		54,430	0	0
TEXAS INSTRS INC	COM	882508104	5,870	32,609	SH		SOLE		32,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,005	20,541	SH		SOLE		20,541	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20,017	1,776,152	SH		SOLE		1,776,152	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,200	6,190	SH		SOLE		6,190	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,537	56,489	SH		SOLE		56,489	0	0
CINCINNATI FINL CORP	COM	172062101	611	6,280	SH		SOLE		6,280	0	0
WILLIAMS COS INC	COM	969457100	1,478	45,295	SH		SOLE		45,295	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,826	472,925	SH		SOLE		0	0	472,925
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125	11,726	SH		SOLE		11,726	0	0
VENTAS INC	COM	92276F100	298	6,299	SH		SOLE		6,299	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,277	14,250	SH		SOLE		14,250	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	922	4,642	SH		SOLE		4,642	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,957	785,534	SH		SOLE		785,534	0	0
UNION PAC CORP	COM	907818108	680	3,324	SH		SOLE		3,324	0	0
MARATHON OIL CORP	COM	565849106	1,030	44,750	SH		SOLE		44,750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,783	46,648	SH		SOLE		46,648	0	0
HUMANA INC	COM	444859102	2,017	4,511	SH		SOLE		4,511	0	0
MERCANTILE BK CORP	COM	587376104	490	17,754	SH		SOLE		17,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,453	35,937	SH		SOLE		32,606	0	3,331
OMNICELL COM	COM	68213N109	388	5,262	SH		SOLE		5,262	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,221	373,360	SH		SOLE		373,360	0	0
CELANESE CORP DEL	COM	150870103	345	2,982	SH		SOLE		2,982	0	0
NEXTERA ENERGY INC	COM	65339F101	3,643	49,093	SH		SOLE		49,093	0	0
AGENUS INC	COM NEW	00847G705	428	267,521	SH		SOLE		267,521	0	0
SEMPRA	COM	816851109	4,208	28,902	SH		SOLE		28,902	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,242	766,664	SH		SOLE		766,664	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,799	501,220	SH		SOLE		501,220	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	415	35,712	SH		SOLE		35,712	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	421	38,436	SH		SOLE		38,436	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	966	1,011	SH		SOLE		1,011	0	0
PROLOGIS INC.	COM	74340W103	1,864	15,200	SH		SOLE		15,200	0	0
BLACK KNIGHT INC	COM	09215C105	272	4,558	SH		SOLE		4,558	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,981	360,846	SH		SOLE		360,846	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,923	139,057	SH		SOLE		139,057	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	278	1,106	SH		SOLE		1,106	0	0
CASSAVA SCIENCES INC	COM	14817C107	506	20,643	SH		SOLE		20,643	0	0
ENBRIDGE INC	COM	29250N105	1,157	31,147	SH		SOLE		31,147	0	0
BECTON DICKINSON & CO	COM	075887109	505	1,914	SH		SOLE		1,914	0	0
ESSEX PPTY TR INC	COM	297178105	232	989	SH		SOLE		989	0	0
CVS HEALTH CORP	COM	126650100	3,254	47,067	SH		SOLE		47,067	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	890	78,459	SH		SOLE		78,459	0	0
GENPACT LIMITED	SHS	G3922B107	633	16,840	SH		SOLE		16,840	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	326	38,873	SH		SOLE		38,873	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	339	28,389	SH		SOLE		28,389	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,374	548,049	SH		SOLE		548,049	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	408	8,119	SH		SOLE		0	0	8,119
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	454	8,080	SH		SOLE		8,080	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,959	10,142	SH		SOLE		10,142	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,659	1,798,647	SH		SOLE		1,798,647	0	0
WARRIOR MET COAL INC	COM	93627C101	331	8,489	SH		SOLE		8,489	0	0
ALLIANT ENERGY CORP	COM	018802108	1,367	26,057	SH		SOLE		26,057	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,057	24,272	SH		SOLE		24,272	0	0
DONALDSON INC	COM	257651109	299	4,790	SH		SOLE		4,790	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,141	593,919	SH		SOLE		593,919	0	0
LANCASTER COLONY CORP	COM	513847103	387	1,925	SH		SOLE		1,925	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,755	287,561	SH		SOLE		287,561	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	320	1,913	SH		SOLE		1,913	0	0
IMMUNOGEN INC	COM	45253H101	9,723	515,279	SH		SOLE		515,279	0	0
INTUIT	COM	461202103	3,577	7,807	SH		SOLE		7,807	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,063	8,040	SH		SOLE		8,040	0	0
PPL CORP	COM	69351T106	1,313	49,633	SH		SOLE		49,633	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,375	317,489	SH		SOLE		317,489	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,576	51,665	SH		SOLE		0	0	51,665
BANK NOVA SCOTIA HALIFAX	COM	064149107	566	11,301	SH		SOLE		11,301	0	0
CSG SYS INTL INC	COM	126349109	1,344	25,479	SH		SOLE		25,479	0	0
APTIV PLC	SHS	G6095L109	799	7,825	SH		SOLE		7,825	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	56	35,257	SH		SOLE		35,257	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	270	24,437	SH		SOLE		24,437	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	735	109,370	SH		SOLE		109,370	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,891	172,973	SH		SOLE		172,973	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,281	14,596	SH		SOLE		14,596	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	197	19,444	SH		SOLE		19,444	0	0
BRUNSWICK CORP	COM	117043109	467	5,393	SH		SOLE		5,393	0	0
VALLEY NATL BANCORP	COM	919794107	343	44,321	SH		SOLE		44,321	0	0
AMGEN INC	COM	031162100	1,699	7,649	SH		SOLE		6,345	0	1,304
VIR BIOTECHNOLOGY INC	COM	92764N102	790	32,208	SH		SOLE		32,208	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	288	32,928	SH		SOLE		32,928	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,711	674,465	SH		SOLE		674,465	0	0
MODERNA INC	COM	60770K107	380	3,125	SH		SOLE		3,125	0	0
ZAI LAB LTD	ADR	98887Q104	327	11,794	SH		SOLE		11,794	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	360	10,831	SH		SOLE		10,831	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,985	170,722	SH		SOLE		170,722	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,318	25,676	SH		SOLE		0	0	25,676
VIRIDIAN THERAPEUTICS INC	COM	92790C104	340	14,305	SH		SOLE		14,305	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,380	13,908	SH		SOLE		13,908	0	0
V F CORP	COM	918204108	211	11,036	SH		SOLE		11,036	0	0
HOPE BANCORP INC	COM	43940T109	262	31,137	SH		SOLE		31,137	0	0
VECTOR GROUP LTD	COM	92240M108	182	14,174	SH		SOLE		14,174	0	0
ALARM COM HLDGS INC	COM	011642105	355	6,874	SH		SOLE		6,874	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,278	181,531	SH		SOLE		181,531	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,223	129,756	SH		SOLE		129,756	0	0
HCA HEALTHCARE INC	COM	40412C101	2,037	6,713	SH		SOLE		6,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	531	3,180	SH		SOLE		3,180	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	246	4,739	SH		SOLE		0	0	4,739
EASTGROUP PPTYS INC	COM	277276101	524	3,017	SH		SOLE		3,017	0	0
FIRSTENERGY CORP	COM	337932107	2,567	66,025	SH		SOLE		66,025	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	655	48,663	SH		SOLE		48,663	0	0
HOMESTREET INC	COM	43785V102	135	22,821	SH		SOLE		22,821	0	0
FAIR ISAAC CORP	COM	303250104	1,393	1,722	SH		SOLE		1,722	0	0
SYNOPSYS INC	COM	871607107	273	628	SH		SOLE		628	0	0
AUTODESK INC	COM	052769106	3,015	14,733	SH		SOLE		14,733	0	0
SALESFORCE INC	COM	79466L302	477	2,256	SH		SOLE		2,256	0	0
LAKELAND FINL CORP	COM	511656100	218	4,499	SH		SOLE		4,499	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,833	49,682	SH		SOLE		49,682	0	0
FULTON FINL CORP PA	COM	360271100	250	20,965	SH		SOLE		20,965	0	0
MASCO CORP	COM	574599106	211	3,673	SH		SOLE		3,673	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,976	119,130	SH		SOLE		113,024	0	6,106
UGI CORP NEW	COM	902681105	318	11,806	SH		SOLE		11,806	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,734	267,560	SH		SOLE		267,560	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,315	36,883	SH		SOLE		36,883	0	0
CONSOLIDATED EDISON INC	COM	209115104	613	6,776	SH		SOLE		6,776	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,453	84,487	SH		SOLE		84,487	0	0
HOME DEPOT INC	COM	437076102	3,903	12,564	SH		SOLE		11,388	0	1,176
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	384	5,084	SH		SOLE		5,084	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	93	10,099	SH		SOLE		10,099	0	0
AGREE RLTY CORP	COM	008492100	389	5,952	SH		SOLE		5,952	0	0
SPARTANNASH CO	COM	847215100	413	18,356	SH		SOLE		18,356	0	0
NUCOR CORP	COM	670346105	307	1,875	SH		SOLE		1,875	0	0
DYNATRACE INC	COM NEW	268150109	835	16,220	SH		SOLE		16,220	0	0
EXELON CORP	COM	30161N101	1,894	46,498	SH		SOLE		46,498	0	0
TIMKEN CO	COM	887389104	546	5,970	SH		SOLE		5,970	0	0
AMCOR PLC	ORD	G0250X107	1,233	123,523	SH		SOLE		123,523	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	528	5,600	SH		SOLE		5,600	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,106	166,390	SH		SOLE		166,390	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,268	24,281	SH		SOLE		24,281	0	0
UNITED RENTALS INC	COM	911363109	518	1,162	SH		SOLE		1,162	0	0
AMDOCS LTD	SHS	G02602103	361	3,647	SH		SOLE		3,647	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,301	122,175	SH		SOLE		122,175	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,166	195,038	SH		SOLE		15,411	0	179,627
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,961	832,751	SH		SOLE		832,751	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,364	637,648	SH		SOLE		10,779	0	626,869
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,606	126,576	SH		SOLE		126,576	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,535	202,267	SH		SOLE		202,267	0	0
CARGURUS INC	COM CL A	141788109	248	10,959	SH		SOLE		10,959	0	0
WATERSTONE FINL INC MD	COM	94188P101	225	15,498	SH		SOLE		15,498	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,137	37,200	SH		SOLE		37,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	950	41,251	SH		SOLE		41,251	0	0
QUALCOMM INC	COM	747525103	384	3,227	SH		SOLE		3,227	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	186	11,363	SH		SOLE		11,363	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	257	1,287	SH		SOLE		1,287	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	264	2,381	SH		SOLE		2,381	0	0
ENNIS INC	COM	293389102	833	40,869	SH		SOLE		40,869	0	0
ALLETE INC	COM NEW	018522300	293	5,056	SH		SOLE		5,056	0	0
CANAAN INC	SPONSORED ADS	134748102	160	74,927	SH		SOLE		74,927	0	0
MOELIS & CO	CL A	60786M105	1,550	34,185	SH		SOLE		34,185	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,630	189,955	SH		SOLE		189,955	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	151	13,718	SH		SOLE		13,718	0	0
MORGAN STANLEY	COM NEW	617446448	3,115	36,471	SH		SOLE		36,471	0	0
DULUTH HLDGS INC	COM CL B	26443V101	192	30,640	SH		SOLE		30,640	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,604	486,674	SH		SOLE		486,674	0	0
ORANGE	SPONSORED ADR	684060106	337	28,919	SH		SOLE		28,919	0	0
TRUIST FINL CORP	COM	89832Q109	924	30,437	SH		SOLE		30,437	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	290	14,843	SH		SOLE		14,843	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,459	54,620	SH		SOLE		54,620	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	119	55,569	SH		SOLE		55,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	358	5,491	SH		SOLE		5,491	0	0
APPLE INC	COM	037833100	15,739	81,138	SH		SOLE		73,474	0	7,664
TELEFONICA S A	SPONSORED ADR	879382208	311	77,069	SH		SOLE		77,069	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	7,811	745,277	SH		SOLE		745,277	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,256	298,406	SH		SOLE		298,406	0	0
EXXON MOBIL CORP	COM	30231G102	4,128	38,495	SH		SOLE		36,030	0	2,465
FRANKLIN UNVL TR	SH BEN INT	355145103	1,270	188,693	SH		SOLE		188,693	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	651	30,414	SH		SOLE		30,414	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,636	477,439	SH		SOLE		477,439	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	742	33,351	SH		SOLE		33,351	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,804	47,797	SH		SOLE		47,797	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,054	11,575	SH		SOLE		11,575	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,032	131,013	SH		SOLE		131,013	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,660	42,219	SH		SOLE		42,219	0	0
SCHLUMBERGER LTD	COM STK	806857108	628	12,782	SH		SOLE		12,782	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	709	8,508	SH		SOLE		8,508	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	178	12,611	SH		SOLE		12,611	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,749	100,491	SH		SOLE		100,491	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,339	20,066	SH		SOLE		20,066	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	306	10,294	SH		SOLE		10,294	0	0
MURPHY OIL CORP	COM	626717102	393	10,272	SH		SOLE		10,272	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,419	525,433	SH		SOLE		525,433	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	144	11,307	SH		SOLE		11,307	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	388	34,943	SH		SOLE		34,943	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	266	20,762	SH		SOLE		20,762	0	0
BLOCK H & R INC	COM	093671105	3,332	104,536	SH		SOLE		104,536	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	207	9,275	SH		SOLE		9,275	0	0
CAPITOL FED FINL INC	COM	14057J101	206	33,369	SH		SOLE		33,369	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	616	30,737	SH		SOLE		30,737	0	0
DANAHER CORPORATION	COM	235851102	4,873	20,304	SH		SOLE		20,304	0	0
FIDUS INVT CORP	COM	316500107	941	48,016	SH		SOLE		48,016	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	618	5,790	SH		SOLE		0	0	5,790
ISHARES TR	HIGH YLD BD FCTR	46435G250	7,589	169,783	SH		SOLE		1,551	0	168,232
VALERO ENERGY CORP	COM	91913Y100	2,121	18,078	SH		SOLE		18,078	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,133	158,858	SH		SOLE		158,858	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,205	151,432	SH		SOLE		151,432	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,542	56,598	SH		SOLE		56,598	0	0
GETTY RLTY CORP NEW	COM	374297109	937	27,710	SH		SOLE		27,710	0	0
ECOLAB INC	COM	278865100	515	2,757	SH		SOLE		2,757	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	463	22,529	SH		SOLE		22,529	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,635	145,455	SH		SOLE		145,455	0	0
SMUCKER J M CO	COM NEW	832696405	1,851	12,535	SH		SOLE		12,535	0	0
CONOCOPHILLIPS	COM	20825C104	1,568	15,137	SH		SOLE		15,137	0	0
RAMBUS INC DEL	COM	750917106	270	4,208	SH		SOLE		4,208	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	858	109,940	SH		SOLE		109,940	0	0
SCHWAB CHARLES CORP	COM	808513105	1,110	19,585	SH		SOLE		19,585	0	0
SANDY SPRING BANCORP INC	COM	800363103	335	14,753	SH		SOLE		14,753	0	0
FIRST BUSEY CORP	COM NEW	319383204	260	12,922	SH		SOLE		12,922	0	0
ASSOCIATED BANC CORP	COM	045487105	194	11,940	SH		SOLE		11,940	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,819	418,907	SH		SOLE		418,907	0	0
HORMEL FOODS CORP	COM	440452100	1,308	32,522	SH		SOLE		32,522	0	0
HEXCEL CORP NEW	COM	428291108	213	2,800	SH		SOLE		0	0	2,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,551	132,980	SH		SOLE		132,980	0	0
NETFLIX INC	COM	64110L106	819	1,860	SH		SOLE		1,860	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	3,494	612,910	SH		SOLE		612,910	0	0
PUBLIC STORAGE	COM	74460D109	1,434	4,913	SH		SOLE		4,913	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,637	337,735	SH		SOLE		337,735	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	471	38,068	SH		SOLE		38,068	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	286	4,444	SH		SOLE		4,444	0	0
TOLL BROTHERS INC	COM	889478103	1,446	18,283	SH		SOLE		18,283	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	418	15,962	SH		SOLE		15,962	0	0
FORTINET INC	COM	34959E109	251	3,316	SH		SOLE		3,316	0	0
RAPT THERAPEUTICS INC	COM	75382E109	400	21,404	SH		SOLE		21,404	0	0
SMITH A O CORP	COM	831865209	650	8,931	SH		SOLE		3,851	0	5,080
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	474	7,036	SH		SOLE		7,036	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,164	442,998	SH		SOLE		442,998	0	0
CROWN CASTLE INC	COM	22822V101	208	1,822	SH		SOLE		1,822	0	0
WILLIAMS SONOMA INC	COM	969904101	2,154	17,216	SH		SOLE		17,216	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	169	17,703	SH		SOLE		17,703	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6,328	352,532	SH		SOLE		0	0	352,532
DTE ENERGY CO	COM	233331107	1,431	13,010	SH		SOLE		13,010	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,468	207,268	SH		SOLE		0	0	207,268
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	282	11,981	SH		SOLE		0	0	11,981
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,874	379,066	SH		SOLE		379,066	0	0
ZOETIS INC	CL A	98978V103	790	4,589	SH		SOLE		4,589	0	0