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

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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
PREMIER FINANCIAL CORP	COM	74052F108	518,929	25,563	SH		SOLE		25,563	0	0
STELLANTIS N.V	SHS	N82405106	1,299,791	45,929	SH		SOLE		45,929	0	0
IRON MTN INC DEL	COM	46284V101	5,074,806	63,269	SH		SOLE		63,269	0	0
SOUTHERN CO	COM	842587107	5,066,422	70,622	SH		SOLE		70,622	0	0
GLOBAL PMTS INC	COM	37940X102	441,345	3,302	SH		SOLE		3,302	0	0
GOLUB CAP BDC INC	COM	38173M102	2,920,045	175,589	SH		SOLE		175,589	0	0
BLACKSTONE INC	COM	09260D107	2,662,345	20,266	SH		SOLE		16,196	0	4,070
RTX CORPORATION	COM	75513E101	2,713,967	27,827	SH		SOLE		27,827	0	0
BLOCK INC	CL A	852234103	496,654	5,872	SH		SOLE		5,872	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	265,452	81,178	SH		SOLE		81,178	0	0
CACTUS INC	CL A	127203107	202,013	4,033	SH		SOLE		4,033	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,107,101	141,089	SH		SOLE		0	0	141,089
ARCHER DANIELS MIDLAND CO	COM	039483102	1,112,993	17,720	SH		SOLE		17,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,875,612	5,290	SH		SOLE		4,710	0	580
STRYKER CORPORATION	COM	863667101	1,758,931	4,915	SH		SOLE		4,915	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	12,297,280	1,263,852	SH		SOLE		1,263,852	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	48,147,572	1,265,044	SH		SOLE		0	0	1,265,044
TELUS CORPORATION	COM	87971M103	276,221	17,253	SH		SOLE		17,253	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	296,235	1,662	SH		SOLE		1,662	0	0
WATSCO INC	COM	942622200	3,200,898	7,410	SH		SOLE		7,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	398,084	1,006	SH		SOLE		1,006	0	0
MORGAN STANLEY	COM NEW	617446448	3,120,557	33,141	SH		SOLE		33,141	0	0
WIX COM LTD	SHS	M98068105	344,937	2,509	SH		SOLE		2,509	0	0
NORTHERN OIL & GAS INC	COM	665531307	266,967	6,728	SH		SOLE		6,728	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	288,094	21,875	SH		SOLE		21,875	0	0
FIRST FNDTN INC	COM	32026V104	125,466	16,618	SH		SOLE		16,618	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,922,948	109,820	SH		SOLE		109,820	0	0
WILLIAMS SONOMA INC	COM	969904101	1,941,378	6,114	SH		SOLE		6,114	0	0
HEXCEL CORP NEW	COM	428291108	498,003	6,836	SH		SOLE		4,036	0	2,800
PIONEER NAT RES CO	COM	723787107	3,043,425	11,594	SH		SOLE		11,594	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	442,568	19,600	SH		SOLE		19,600	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,183,690	180,769	SH		SOLE		180,769	0	0
MODERNA INC	COM	60770K107	340,246	3,193	SH		SOLE		3,193	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,637,052	26,793	SH		SOLE		26,793	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	379,693	75,787	SH		SOLE		75,787	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,310,220	32,625	SH		SOLE		32,625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	566,618	1,944	SH		SOLE		1,944	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	314,491	40,790	SH		SOLE		40,790	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278,826	1,783	SH		SOLE		1,783	0	0
ONEOK INC NEW	COM	682680103	1,357,038	16,927	SH		SOLE		16,927	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	635,383	28,378	SH		SOLE		28,378	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,624,526	28,224	SH		SOLE		28,224	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	305,937	12,774	SH		SOLE		12,774	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	605,430	5,208	SH		SOLE		5,208	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	821,613	210,670	SH		SOLE		210,670	0	0
RAMBUS INC DEL	COM	750917106	396,635	6,417	SH		SOLE		6,417	0	0
FIRST BANCORP P R	COM NEW	318672706	2,879,963	164,194	SH		SOLE		164,194	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,758,332	47,813	SH		SOLE		47,813	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,411,556	248,358	SH		SOLE		248,358	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	290,582	17,235	SH		SOLE		17,235	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	205,349	42,692	SH		SOLE		42,692	0	0
SEMPRA	COM	816851109	4,013,214	55,871	SH		SOLE		55,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,579,253	81,869	SH		SOLE		81,869	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	166,019	10,448	SH		SOLE		10,448	0	0
DULUTH HLDGS INC	COM CL B	26443V101	143,384	29,262	SH		SOLE		29,262	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,127,679	677,536	SH		SOLE		677,536	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,415,350	227,994	SH		SOLE		227,994	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,152,249	16,651	SH		SOLE		16,651	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	408,928	13,990	SH		SOLE		13,990	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	480,429	14,307	SH		SOLE		14,307	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,711,725	49,475	SH		SOLE		49,475	0	0
EVERCORE INC	CLASS A	29977A105	432,365	2,245	SH		SOLE		2,245	0	0
HOWMET AEROSPACE INC	COM	443201108	1,608,652	23,508	SH		SOLE		23,508	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,641,454	1,503,293	SH		SOLE		1,503,293	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,484,708	226,574	SH		SOLE		226,574	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	711,076	8,819	SH		SOLE		8,819	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,089,429	11,708	SH		SOLE		11,708	0	0
NEW MTN FIN CORP	COM	647551100	1,190,575	93,968	SH		SOLE		93,968	0	0
RALPH LAUREN CORP	CL A	751212101	438,232	2,334	SH		SOLE		2,334	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,783,427	54,224	SH		SOLE		54,224	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266,844	1,627	SH		SOLE		1,627	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	761,140	44,022	SH		SOLE		44,022	0	0
META PLATFORMS INC	CL A	30303M102	3,957,963	8,151	SH		SOLE		8,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360,532	2,650	SH		SOLE		889	0	1,761
SPDR SER TR	S&P BIOTECH	78464A870	616,785	4,390	SH		SOLE		0	0	4,390
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	350,053	1,294	SH		SOLE		0	0	1,294
CARTERS INC	COM	146229109	255,141	3,013	SH		SOLE		3,013	0	0
GENPACT LIMITED	SHS	G3922B107	319,681	9,702	SH		SOLE		9,702	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,566,726	614,703	SH		SOLE		0	0	614,703
WESTERN UN CO	COM	959802109	1,569,073	112,237	SH		SOLE		112,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424,935	5,798	SH		SOLE		5,798	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,167,731	21,701	SH		SOLE		21,701	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	265,975	5,517	SH		SOLE		5,517	0	0
KT CORP	SPONSORED ADR	48268K101	177,031	12,627	SH		SOLE		12,627	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	230,015	10,115	SH		SOLE		10,115	0	0
AVANGRID INC	COM	05351W103	250,561	6,876	SH		SOLE		6,876	0	0
TJX COS INC NEW	COM	872540109	5,109,641	50,381	SH		SOLE		50,381	0	0
REPUBLIC SVCS INC	COM	760759100	1,922,632	10,043	SH		SOLE		10,043	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	249,752	1,008	SH		SOLE		1,008	0	0
HERCULES CAPITAL INC	COM	427096508	2,533,222	137,302	SH		SOLE		137,302	0	0
BUCKLE INC	COM	118440106	433,909	10,775	SH		SOLE		10,775	0	0
FLOWERS FOODS INC	COM	343498101	913,021	38,443	SH		SOLE		38,443	0	0
RPM INTL INC	COM	749685103	215,300	1,810	SH		SOLE		1,810	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	935,941	52,258	SH		SOLE		52,258	0	0
FISERV INC	COM	337738108	479,780	3,002	SH		SOLE		3,002	0	0
CORPAY INC	COM SHS	219948106	318,413	1,032	SH		SOLE		1,032	0	0
DIGI INTL INC	COM	253798102	1,261,618	39,512	SH		SOLE		39,512	0	0
MASCO CORP	COM	574599106	350,306	4,441	SH		SOLE		4,441	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,044,525	28,177	SH		SOLE		28,177	0	0
MERCANTILE BK CORP	COM	587376104	410,034	10,653	SH		SOLE		10,653	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,684,591	465,267	SH		SOLE		465,267	0	0
AGREE RLTY CORP	COM	008492100	308,277	5,397	SH		SOLE		5,397	0	0
BANK AMERICA CORP	COM	060505104	3,358,992	88,581	SH		SOLE		88,581	0	0
PTC INC	COM	69370C100	651,087	3,446	SH		SOLE		3,446	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	112,311	70,636	SH		SOLE		70,636	0	0
HORMEL FOODS CORP	COM	440452100	254,941	7,307	SH		SOLE		7,307	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,587,363	119,801	SH		SOLE		119,801	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	342,046	6,716	SH		SOLE		6,716	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	810,821	16,450	SH		SOLE		0	0	16,450
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,063,330	7,034	SH		SOLE		7,034	0	0
LAKELAND BANCORP INC	COM	511637100	126,941	10,491	SH		SOLE		10,491	0	0
NISOURCE INC	COM	65473P105	794,865	28,737	SH		SOLE		28,737	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,872,181	677,633	SH		SOLE		677,633	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	269,512	60,701	SH		SOLE		60,701	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,905,809	354,751	SH		SOLE		354,751	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	384,661	3,016	SH		SOLE		3,016	0	0
BCE INC	COM NEW	05534B760	288,286	8,484	SH		SOLE		8,484	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,272,357	10,436	SH		SOLE		10,436	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,359,079	39,844	SH		SOLE		39,844	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,009,687	83,722	SH		SOLE		83,722	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	131,003	15,976	SH		SOLE		15,976	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,630,199	32,318	SH		SOLE		32,318	0	0
HAYWARD HLDGS INC	COM	421298100	659,386	43,069	SH		SOLE		43,069	0	0
VALLEY NATL BANCORP	COM	919794107	105,558	13,261	SH		SOLE		13,261	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,598,231	89,113	SH		SOLE		89,113	0	0
SANOFI	SPONSORED ADR	80105N105	641,569	13,201	SH		SOLE		13,201	0	0
AMERICAN EXPRESS CO	COM	025816109	3,939,720	17,303	SH		SOLE		17,303	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	968,080	117,343	SH		SOLE		117,343	0	0
MONDELEZ INTL INC	CL A	609207105	1,061,480	15,164	SH		SOLE		9,156	0	6,008
CUBESMART	COM	229663109	270,416	5,980	SH		SOLE		5,980	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,241,233	7,631	SH		SOLE		7,631	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	436,341	5,974	SH		SOLE		5,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,787,713	4,280	SH		SOLE		4,280	0	0
AAR CORP	COM	000361105	338,385	5,652	SH		SOLE		5,652	0	0
TERADYNE INC	COM	880770102	460,008	4,077	SH		SOLE		4,077	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	233,825	7,155	SH		SOLE		7,155	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	536,268	50,783	SH		SOLE		50,783	0	0
CION INVT CORP	COM	17259U204	3,249,257	295,387	SH		SOLE		295,387	0	0
ESSEX PPTY TR INC	COM	297178105	504,309	2,060	SH		SOLE		2,060	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,075,927	72,453	SH		SOLE		72,453	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	433,157	77,766	SH		SOLE		77,766	0	0
CME GROUP INC	COM	12572Q105	1,642,662	7,630	SH		SOLE		6,470	0	1,160
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	485,560	48,997	SH		SOLE		48,997	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	670,655	18,676	SH		SOLE		18,676	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,440,945	192,017	SH		SOLE		192,017	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,230,872	231,287	SH		SOLE		231,287	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,752,313	185,430	SH		SOLE		185,430	0	0
AGCO CORP	COM	001084102	342,611	2,785	SH		SOLE		2,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,288,524	77,216	SH		SOLE		72,976	0	4,240
VISA INC	COM CL A	92826C839	11,929,553	42,746	SH		SOLE		40,431	0	2,315
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,756,561	38,378	SH		SOLE		38,378	0	0
GILEAD SCIENCES INC	COM	375558103	2,090,848	28,544	SH		SOLE		28,544	0	0
MICRON TECHNOLOGY INC	COM	595112103	272,915	2,315	SH		SOLE		2,315	0	0
OPKO HEALTH INC	COM	68375N103	931,224	776,020	SH		SOLE		776,020	0	0
RADIANT LOGISTICS INC	COM	75025X100	198,150	36,559	SH		SOLE		36,559	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,181,694	6,662	SH		SOLE		0	0	6,662
HEICO CORP NEW	COM	422806109	307,128	1,608	SH		SOLE		1,608	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	275,194	641	SH		SOLE		0	0	641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307,639	317	SH		SOLE		317	0	0
OPERA LTD	SPONSORED ADS	68373M107	909,597	57,533	SH		SOLE		57,533	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,007,300	102,833	SH		SOLE		102,833	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,090,780	761,784	SH		SOLE		761,784	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,899,091	33,154	SH		SOLE		33,154	0	0
EXELON CORP	COM	30161N101	1,331,969	35,453	SH		SOLE		35,453	0	0
QORVO INC	COM	74736K101	226,674	1,974	SH		SOLE		1,974	0	0
VECTOR GROUP LTD	COM	92240M108	1,430,554	130,525	SH		SOLE		130,525	0	0
INTAPP INC	COM	45827U109	466,857	13,611	SH		SOLE		13,611	0	0
SOURCE CAP INC	COM	836144105	928,746	21,858	SH		SOLE		21,858	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,451,793	7,326	SH		SOLE		7,326	0	0
KURA ONCOLOGY INC	COM	50127T109	3,875,106	181,674	SH		SOLE		181,674	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,251,426	155,808	SH		SOLE		155,808	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,334,435	408,909	SH		SOLE		408,909	0	0
TEXAS INSTRS INC	COM	882508104	3,022,718	17,351	SH		SOLE		17,351	0	0
STAG INDL INC	COM	85254J102	335,351	8,724	SH		SOLE		8,724	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	301,107	1,475	SH		SOLE		0	0	1,475
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,466,855	296,497	SH		SOLE		296,497	0	0
SHUTTERSTOCK INC	COM	825690100	692,464	15,116	SH		SOLE		15,116	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,187,796	4,650	SH		SOLE		4,650	0	0
S & T BANCORP INC	COM	783859101	225,105	7,017	SH		SOLE		7,017	0	0
VIATRIS INC	COM	92556V106	2,379,272	199,269	SH		SOLE		199,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,516,458	83,805	SH		SOLE		83,805	0	0
STARWOOD PPTY TR INC	COM	85571B105	696,404	34,255	SH		SOLE		34,255	0	0
EATON CORP PLC	SHS	G29183103	453,386	1,450	SH		SOLE		1,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,444,275	14,966	SH		SOLE		13,687	0	1,279
INHIBRX INC	COM	45720L107	1,068,413	30,561	SH		SOLE		30,561	0	0
TARGA RES CORP	COM	87612G101	979,241	8,744	SH		SOLE		8,744	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	526,879	53,436	SH		SOLE		53,436	0	0
CIPHER MINING INC	COM	17253J106	681,366	132,304	SH		SOLE		132,304	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,725,734	106,225	SH		SOLE		0	0	106,225
ISHARES TR	GLB INFRASTR ETF	464288372	215,719	4,530	SH		SOLE		0	0	4,530
DTE ENERGY CO	COM	233331107	1,191,039	10,621	SH		SOLE		10,621	0	0
MERCK & CO INC	COM	58933Y105	9,900,341	75,031	SH		SOLE		70,361	0	4,670
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	361,555	8,234	SH		SOLE		8,234	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,105,100	75,684	SH		SOLE		0	0	75,684
ANDERSONS INC	COM	034164103	202,688	3,533	SH		SOLE		3,533	0	0
BLOCK H & R INC	COM	093671105	4,322,810	88,023	SH		SOLE		88,023	0	0
INTERDIGITAL INC	COM	45867G101	834,221	7,836	SH		SOLE		7,836	0	0
AMBARELLA INC	SHS	G037AX101	521,509	10,272	SH		SOLE		10,272	0	0
SYSCO CORP	COM	871829107	5,076,672	62,536	SH		SOLE		1,446	0	61,090
GREEN BRICK PARTNERS INC	COM	392709101	233,030	3,869	SH		SOLE		3,869	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,276,324	512,353	SH		SOLE		512,353	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,813,451	16,206	SH		SOLE		16,206	0	0
PLAYTIKA HLDG CORP	COM	72815L107	100,195	14,212	SH		SOLE		14,212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,505,285	32,577	SH		SOLE		0	0	32,577
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,320,465	45,859	SH		SOLE		0	0	45,859
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	848,059	17,251	SH		SOLE		17,251	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	421,138	13,260	SH		SOLE		0	0	13,260
DYNATRACE INC	COM NEW	268150109	992,516	21,372	SH		SOLE		21,372	0	0
PFIZER INC	COM	717081103	1,145,381	41,275	SH		SOLE		41,275	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	151,159	10,311	SH		SOLE		10,311	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,177,653	325,996	SH		SOLE		325,996	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,846,341	37,512	SH		SOLE		37,512	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	381,945	10,589	SH		SOLE		10,589	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,862,245	72,972	SH		SOLE		72,972	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,168,218	70,844	SH		SOLE		70,844	0	0
ASTRONICS CORP	COM	046433108	239,314	12,569	SH		SOLE		12,569	0	0
ANALOG DEVICES INC	COM	032654105	7,597,707	38,413	SH		SOLE		36,803	0	1,610
T-MOBILE US INC	COM	872590104	2,966,850	18,177	SH		SOLE		18,177	0	0
MOELIS & CO	CL A	60786M105	1,799,495	31,698	SH		SOLE		31,698	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	662,549	34,436	SH		SOLE		34,436	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,382,150	54,869	SH		SOLE		54,869	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,637,037	32,112	SH		SOLE		32,112	0	0
MARVELL TECHNOLOGY INC	COM	573874104	577,743	8,151	SH		SOLE		8,151	0	0
REV GROUP INC	COM	749527107	268,703	12,164	SH		SOLE		12,164	0	0
TRI CONTL CORP	COM	895436103	4,004,431	130,014	SH		SOLE		130,014	0	0
LITHIA MTRS INC	COM	536797103	219,628	730	SH		SOLE		0	0	730
BRIXMOR PPTY GROUP INC	COM	11120U105	1,186,054	50,578	SH		SOLE		50,578	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	942,718	18,039	SH		SOLE		0	0	18,039
INVESCO SR INCOME TR	COM	46131H107	2,180,459	509,453	SH		SOLE		509,453	0	0
CAPITOL FED FINL INC	COM	14057J101	249,223	41,816	SH		SOLE		41,816	0	0
GEN DIGITAL INC	COM	668771108	378,224	16,885	SH		SOLE		16,885	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,009,512	34,895	SH		SOLE		34,895	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	286,762	15,713	SH		SOLE		15,713	0	0
DOORDASH INC	CL A	25809K105	3,261,485	23,682	SH		SOLE		23,682	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	357,014	13,897	SH		SOLE		0	0	13,897
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	488,044	4,805	SH		SOLE		0	0	4,805
ISHARES TR	PFD AND INCM SEC	464288687	4,826,990	149,767	SH		SOLE		0	0	149,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	785,638	37,146	SH		SOLE		0	0	37,146
JACOBS SOLUTIONS INC	COM	46982L108	647,511	4,212	SH		SOLE		4,212	0	0
COCA COLA CO	COM	191216100	4,683,207	76,548	SH		SOLE		76,548	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,281,195	545,578	SH		SOLE		545,578	0	0
U S SILICA HLDGS INC	COM	90346E103	125,688	10,128	SH		SOLE		10,128	0	0
EAGLE BANCORP INC MD	COM	268948106	314,437	13,386	SH		SOLE		13,386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,358,184	62,618	SH		SOLE		62,618	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	133,883	10,275	SH		SOLE		10,275	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	860,105	81,759	SH		SOLE		81,759	0	0
COPART INC	COM	217204106	1,014,585	17,517	SH		SOLE		17,517	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,067,182	53,579	SH		SOLE		53,579	0	0
HUBBELL INC	COM	443510607	662,835	1,597	SH		SOLE		1,597	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	794,319	328,231	SH		SOLE		328,231	0	0
F5 INC	COM	315616102	1,130,336	5,962	SH		SOLE		5,962	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,881,410	545,804	SH		SOLE		545,804	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,338,854	148,927	SH		SOLE		148,927	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	227,157	11,673	SH		SOLE		11,673	0	0
NASDAQ INC	COM	631103108	679,902	10,775	SH		SOLE		10,775	0	0
CANAAN INC	SPONSORED ADS	134748102	106,184	69,858	SH		SOLE		69,858	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,239,364	388,101	SH		SOLE		388,101	0	0
COMMERCIAL METALS CO	COM	201723103	474,333	8,071	SH		SOLE		8,071	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	557,571	3,793	SH		SOLE		3,793	0	0
URBAN OUTFITTERS INC	COM	917047102	243,065	5,598	SH		SOLE		5,598	0	0
NEWMONT CORP	COM	651639106	618,132	17,247	SH		SOLE		17,247	0	0
KNOWLES CORP	COM	49926D109	170,708	10,603	SH		SOLE		10,603	0	0
SEI INVTS CO	COM	784117103	836,844	11,639	SH		SOLE		11,639	0	0
KLA CORP	COM NEW	482480100	2,360,468	3,379	SH		SOLE		3,379	0	0
LEIDOS HOLDINGS INC	COM	525327102	302,556	2,308	SH		SOLE		2,308	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,557,217	139,286	SH		SOLE		139,286	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,395,652	196,526	SH		SOLE		196,526	0	0
APPLIED MATLS INC	COM	038222105	5,122,341	24,838	SH		SOLE		24,838	0	0
V2X INC	COM	92242T101	410,721	8,793	SH		SOLE		8,793	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20,444,709	1,784,006	SH		SOLE		1,784,006	0	0
STEEL DYNAMICS INC	COM	858119100	579,283	3,908	SH		SOLE		3,908	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	438,504	1,376	SH		SOLE		1,376	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	263,034	5,186	SH		SOLE		5,186	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,053,708	16,129	SH		SOLE		16,129	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	263,918	14,359	SH		SOLE		14,359	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	247,241	12,837	SH		SOLE		12,837	0	0
SANDY SPRING BANCORP INC	COM	800363103	358,131	15,450	SH		SOLE		15,450	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,333,804	81,929	SH		SOLE		81,929	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	232,283	16,687	SH		SOLE		16,687	0	0
XCEL ENERGY INC	COM	98389B100	2,142,152	39,854	SH		SOLE		39,854	0	0
NETFLIX INC	COM	64110L106	229,571	378	SH		SOLE		378	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	705,102	21,609	SH		SOLE		21,609	0	0
BOEING CO	COM	097023105	310,328	1,608	SH		SOLE		1,608	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,184,334	7,683	SH		SOLE		7,683	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,455,386	144,094	SH		SOLE		144,094	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	922,136	9,487	SH		SOLE		9,487	0	0
BLACKROCK INC	COM	09247X101	5,255,645	6,304	SH		SOLE		6,304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,277,820	392,981	SH		SOLE		0	0	392,981
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	44,172,421	835,491	SH		SOLE		0	0	835,491
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,244,792	937,066	SH		SOLE		937,066	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,774,747	62,141	SH		SOLE		62,141	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	360,664	30,513	SH		SOLE		30,513	0	0
DEXCOM INC	COM	252131107	225,665	1,627	SH		SOLE		1,627	0	0
MCDONALDS CORP	COM	580135101	3,240,733	11,494	SH		SOLE		11,494	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,891,488	81,600	SH		SOLE		81,600	0	0
AMEREN CORP	COM	023608102	1,289,714	17,438	SH		SOLE		17,438	0	0
CUMMINS INC	COM	231021106	2,302,690	7,815	SH		SOLE		7,815	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,847,640	22,015	SH		SOLE		22,015	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	826,917	14,068	SH		SOLE		14,068	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	845,130	39,199	SH		SOLE		39,199	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,645,320	706,317	SH		SOLE		706,317	0	0
HANCOCK JOHN INVT TR II	COM	410142103	699,123	53,004	SH		SOLE		53,004	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,168,315	43,303	SH		SOLE		43,303	0	0
MAGNA INTL INC	COM	559222401	210,838	3,870	SH		SOLE		0	0	3,870
SCHWAB CHARLES CORP	COM	808513105	2,192,987	30,315	SH		SOLE		30,315	0	0
RAPT THERAPEUTICS INC	COM	75382E109	401,415	44,701	SH		SOLE		44,701	0	0
COMCAST CORP NEW	CL A	20030N101	1,654,019	38,155	SH		SOLE		38,155	0	0
HASBRO INC	COM	418056107	276,326	4,889	SH		SOLE		4,889	0	0
IDACORP INC	COM	451107106	1,023,462	11,018	SH		SOLE		11,018	0	0
PLEXUS CORP	COM	729132100	208,983	2,204	SH		SOLE		2,204	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,165,541	98,441	SH		SOLE		98,441	0	0
UNITED RENTALS INC	COM	911363109	2,941,408	4,079	SH		SOLE		4,079	0	0
PINTEREST INC	CL A	72352L106	204,345	5,894	SH		SOLE		5,894	0	0
ACI WORLDWIDE INC	COM	004498101	1,384,824	41,699	SH		SOLE		41,699	0	0
3M CO	COM	88579Y101	2,102,201	19,819	SH		SOLE		19,819	0	0
SALESFORCE INC	COM	79466L302	2,087,780	6,932	SH		SOLE		6,932	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,039,742	461,480	SH		SOLE		461,480	0	0
EVERGY INC	COM	30034W106	700,239	13,118	SH		SOLE		13,118	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,631,187	201,630	SH		SOLE		201,630	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,782,852	38,087	SH		SOLE		38,087	0	0
ZAI LAB LTD	ADR	98887Q104	1,011,967	63,169	SH		SOLE		63,169	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	697,163	4,455	SH		SOLE		4,455	0	0
CURTISS WRIGHT CORP	COM	231561101	457,365	1,787	SH		SOLE		1,787	0	0
EQUIFAX INC	COM	294429105	826,102	3,088	SH		SOLE		3,088	0	0
OSHKOSH CORP	COM	688239201	236,201	1,894	SH		SOLE		1,894	0	0
ROCKET LAB USA INC	COM	773122106	267,208	65,014	SH		SOLE		65,014	0	0
TRANSDIGM GROUP INC	COM	893641100	325,142	264	SH		SOLE		264	0	0
WOODWARD INC	COM	980745103	331,512	2,151	SH		SOLE		2,151	0	0
SNAP ON INC	COM	833034101	422,114	1,425	SH		SOLE		1,425	0	0
PPL CORP	COM	69351T106	1,458,760	52,988	SH		SOLE		52,988	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,558,999	889,294	SH		SOLE		889,294	0	0
CISCO SYS INC	COM	17275R102	6,468,386	129,601	SH		SOLE		122,536	0	7,065
ADVANCED MICRO DEVICES INC	COM	007903107	264,057	1,463	SH		SOLE		1,463	0	0
ZSCALER INC	COM	98980G102	665,537	3,455	SH		SOLE		3,455	0	0
ROYCE VALUE TR INC	COM	780910105	522,910	34,470	SH		SOLE		34,470	0	0
MSCI INC	COM	55354G100	796,960	1,422	SH		SOLE		1,422	0	0
MICROSOFT CORP	COM	594918104	13,343,135	31,715	SH		SOLE		28,121	0	3,594
CONSOLIDATED EDISON INC	COM	209115104	1,060,025	11,673	SH		SOLE		11,673	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,193,067	113,951	SH		SOLE		113,951	0	0
AIRBNB INC	COM CL A	009066101	215,108	1,304	SH		SOLE		1,304	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	317,156	70,636	SH		SOLE		70,636	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,595,974	63,534	SH		SOLE		63,534	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,215,089	656,514	SH		SOLE		656,514	0	0
BRADY CORP	CL A	104674106	739,696	12,478	SH		SOLE		12,478	0	0
ARCHER AVIATION INC	COM CL A	03945R102	150,986	32,681	SH		SOLE		32,681	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,044,954	17,029	SH		SOLE		17,029	0	0
ALTRIA GROUP INC	COM	02209S103	2,618,116	60,021	SH		SOLE		60,021	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,983,680	127,887	SH		SOLE		127,887	0	0
MARKETAXESS HLDGS INC	COM	57060D108	268,362	1,224	SH		SOLE		1,224	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	12,922,181	1,127,590	SH		SOLE		1,127,590	0	0
WARRIOR MET COAL INC	COM	93627C101	220,766	3,637	SH		SOLE		3,637	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,671,309	8,388	SH		SOLE		8,388	0	0
MERCADOLIBRE INC	COM	58733R102	1,291,214	854	SH		SOLE		854	0	0
DONALDSON INC	COM	257651109	340,242	4,556	SH		SOLE		4,556	0	0
INSMED INC	COM PAR $.01	457669307	3,985,723	146,912	SH		SOLE		146,912	0	0
EMERSON ELEC CO	COM	291011104	846,114	7,460	SH		SOLE		3,780	0	3,680
CF INDS HLDGS INC	COM	125269100	205,029	2,464	SH		SOLE		2,464	0	0
AMAZON COM INC	COM	023135106	12,836,021	71,161	SH		SOLE		71,161	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,806,194	391,987	SH		SOLE		391,987	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	97,439	11,187	SH		SOLE		11,187	0	0
AVERY DENNISON CORP	COM	053611109	1,223,410	5,480	SH		SOLE		5,480	0	0
ARES CAPITAL CORP	COM	04010L103	2,853,818	137,071	SH		SOLE		137,071	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	322,507	27,683	SH		SOLE		27,683	0	0
PROLOGIS INC.	COM	74340W103	936,412	7,191	SH		SOLE		7,191	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,673,218	483,955	SH		SOLE		483,955	0	0
GENTEX CORP	COM	371901109	1,516,787	41,993	SH		SOLE		41,993	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	331,377	54,773	SH		SOLE		54,773	0	0
SINCLAIR INC	CL A	829242106	179,771	13,346	SH		SOLE		13,346	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	537,428	52,432	SH		SOLE		52,432	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,489,642	99,976	SH		SOLE		99,976	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,373,972	285,446	SH		SOLE		285,446	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,479,278	8,850	SH		SOLE		8,850	0	0
ENBRIDGE INC	COM	29250N105	343,312	9,489	SH		SOLE		9,489	0	0
HNI CORP	COM	404251100	244,830	5,425	SH		SOLE		5,425	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,395,252	48,994	SH		SOLE		48,994	0	0
CENCORA INC	COM	03073E105	1,861,546	7,661	SH		SOLE		7,661	0	0
CRESCENT CAP BDC INC	COM	225655109	302,568	17,530	SH		SOLE		17,530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,154,452	82,791	SH		SOLE		82,791	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	978,915	8,763	SH		SOLE		8,763	0	0
GODADDY INC	CL A	380237107	1,140,277	9,608	SH		SOLE		9,608	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	968,358	103,457	SH		SOLE		103,457	0	0
MARATHON PETE CORP	COM	56585A102	1,596,888	7,925	SH		SOLE		7,925	0	0
COGNEX CORP	COM	192422103	318,532	7,509	SH		SOLE		7,509	0	0
CADRE HLDGS INC	COM	12763L105	438,780	12,121	SH		SOLE		12,121	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,634,493	83,138	SH		SOLE		83,138	0	0
MARATHON OIL CORP	COM	565849106	980,989	34,615	SH		SOLE		34,615	0	0
REXFORD INDL RLTY INC	COM	76169C100	719,491	14,304	SH		SOLE		14,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,368,331	24,489	SH		SOLE		24,489	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,544,563	116,747	SH		SOLE		116,747	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,062,549	47,755	SH		SOLE		47,755	0	0
BROWN FORMAN CORP	CL B	115637209	483,370	9,364	SH		SOLE		9,364	0	0
CVR ENERGY INC	COM	12662P108	764,015	21,425	SH		SOLE		21,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,850,005	21,569	SH		SOLE		21,569	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	320,542	112,867	SH		SOLE		112,867	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,533,140	304,581	SH		SOLE		304,581	0	0
QUALCOMM INC	COM	747525103	2,043,790	12,072	SH		SOLE		12,072	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,383,416	618,073	SH		SOLE		618,073	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,657,506	44,860	SH		SOLE		44,860	0	0
HERSHEY CO	COM	427866108	1,956,864	10,061	SH		SOLE		10,061	0	0
ELI LILLY & CO	COM	532457108	16,077,322	20,666	SH		SOLE		18,286	0	2,380
AMCOR PLC	ORD	G0250X107	1,328,129	139,656	SH		SOLE		139,656	0	0
GREENBRIER COS INC	COM	393657101	256,436	4,922	SH		SOLE		4,922	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,201,141	562,717	SH		SOLE		562,717	0	0
FLUSHING FINL CORP	COM	343873105	239,779	19,015	SH		SOLE		19,015	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	200,022	11,212	SH		SOLE		11,212	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,160,006	4,367	SH		SOLE		4,367	0	0
HBT FINL INC.	COM	404111106	233,773	12,278	SH		SOLE		12,278	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	406,535	52,660	SH		SOLE		52,660	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	207,437	1,204	SH		SOLE		1,204	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,896,348	25,376	SH		SOLE		25,376	0	0
NEW JERSEY RES CORP	COM	646025106	869,571	20,265	SH		SOLE		20,265	0	0
HOPE BANCORP INC	COM	43940T109	467,248	40,595	SH		SOLE		40,595	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	473,385	8,250	SH		SOLE		0	0	8,250
GIBRALTAR INDS INC	COM	374689107	974,332	12,099	SH		SOLE		12,099	0	0
ZOETIS INC	CL A	98978V103	391,721	2,315	SH		SOLE		2,315	0	0
CORTEVA INC	COM	22052L104	1,346,479	23,348	SH		SOLE		23,348	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,684,363	449,124	SH		SOLE		449,124	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	457,269	9,932	SH		SOLE		9,932	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,908,654	125,373	SH		SOLE		125,373	0	0
BELDEN INC	COM	077454106	2,689,580	29,042	SH		SOLE		29,042	0	0
THERMON GROUP HLDGS INC	COM	88362T103	838,810	25,636	SH		SOLE		25,636	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	252,942	11,282	SH		SOLE		11,282	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,561,297	501,492	SH		SOLE		0	0	501,492
LOCKHEED MARTIN CORP	COM	539830109	2,791,082	6,136	SH		SOLE		6,136	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,447,467	29,220	SH		SOLE		29,220	0	0
ISHARES TR	ISHARES BIOTECH	464287556	481,642	3,510	SH		SOLE		0	0	3,510
ISHARES TR	10+ YR INVST GRD	464289511	4,823,499	93,642	SH		SOLE		93,642	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	489,044	27,614	SH		SOLE		27,614	0	0
CARGURUS INC	COM CL A	141788109	272,413	11,803	SH		SOLE		11,803	0	0
BARINGS BDC INC	COM	06759L103	5,464,708	587,603	SH		SOLE		587,603	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,343,534	126,629	SH		SOLE		126,629	0	0
STURM RUGER & CO INC	COM	864159108	210,167	4,554	SH		SOLE		4,554	0	0
EOG RES INC	COM	26875P101	892,835	6,984	SH		SOLE		6,984	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	587,960	22,798	SH		SOLE		22,798	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202,292	3,480	SH		SOLE		3,480	0	0
OCEANFIRST FINL CORP	COM	675234108	215,627	13,140	SH		SOLE		13,140	0	0
TRINITY CAP INC	COM	896442308	2,153,439	146,692	SH		SOLE		146,692	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,071,289	60,706	SH		SOLE		60,706	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,276,289	2,365	SH		SOLE		2,365	0	0
DOW INC	COM	260557103	4,625,189	79,841	SH		SOLE		79,841	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,558,738	44,063	SH		SOLE		44,063	0	0
MOOG INC	CL A	615394202	883,982	5,537	SH		SOLE		5,537	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,463,843	124,878	SH		SOLE		124,878	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	82,621	119,051	SH		SOLE		119,051	0	0
APPLE INC	COM	037833100	11,482,815	66,963	SH		SOLE		61,178	0	5,785
MOODYS CORP	COM	615369105	2,145,551	5,459	SH		SOLE		5,459	0	0
A10 NETWORKS INC	COM	002121101	901,459	65,848	SH		SOLE		65,848	0	0
COTERRA ENERGY INC	COM	127097103	1,698,561	60,924	SH		SOLE		60,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,296,912	4,591	SH		SOLE		4,591	0	0
ECOLAB INC	COM	278865100	1,300,660	5,633	SH		SOLE		5,633	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,510,728	118,955	SH		SOLE		118,955	0	0
SOLO BRANDS INC	COM CL A	83425V104	254,780	117,410	SH		SOLE		117,410	0	0
HONEYWELL INTL INC	COM	438516106	542,476	2,643	SH		SOLE		573	0	2,070
ISHARES TR	ISHS 1-5YR INVS	464288646	5,999,555	116,996	SH		SOLE		110,890	0	6,106
CHEVRON CORP NEW	COM	166764100	7,137,420	45,248	SH		SOLE		45,248	0	0
GRAINGER W W INC	COM	384802104	675,487	664	SH		SOLE		664	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,238,088	267,169	SH		SOLE		267,169	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	493,966	10,042	SH		SOLE		10,042	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	33,198,105	740,203	SH		SOLE		23,883	0	716,320
AEROVIRONMENT INC	COM	008073108	357,296	2,331	SH		SOLE		2,331	0	0
HUMANA INC	COM	444859102	1,030,105	2,971	SH		SOLE		2,971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,292,512	8,677	SH		SOLE		8,677	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	501,731	6,182	SH		SOLE		6,182	0	0
S&P GLOBAL INC	COM	78409V104	6,680,841	15,703	SH		SOLE		15,703	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,312,883	49,537	SH		SOLE		49,537	0	0
HOLOGIC INC	COM	436440101	1,377,865	17,674	SH		SOLE		17,674	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	666,443	30,740	SH		SOLE		30,740	0	0
NVIDIA CORPORATION	COM	67066G104	12,557,676	13,898	SH		SOLE		12,758	0	1,140
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,380,080	21,232	SH		SOLE		21,232	0	0
TEXTRON INC	COM	883203101	490,970	5,118	SH		SOLE		5,118	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,490,522	53,157	SH		SOLE		0	0	53,157
KELLANOVA	COM	487836108	879,172	15,346	SH		SOLE		15,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,082,306	14,010	SH		SOLE		14,010	0	0
INGREDION INC	COM	457187102	267,586	2,290	SH		SOLE		2,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,706,535	92,735	SH		SOLE		0	0	92,735
LIQUIDITY SVCS INC	COM	53635B107	506,199	27,215	SH		SOLE		27,215	0	0
SMITH A O CORP	COM	831865209	454,457	5,080	SH		SOLE		0	0	5,080
HCA HEALTHCARE INC	COM	40412C101	2,256,330	6,765	SH		SOLE		6,765	0	0
CARLYLE GROUP INC	COM	14316J108	1,622,523	34,588	SH		SOLE		24,113	0	10,475
UIPATH INC	CL A	90364P105	670,533	29,578	SH		SOLE		29,578	0	0
CINCINNATI FINL CORP	COM	172062101	565,967	4,558	SH		SOLE		4,558	0	0
BADGER METER INC	COM	056525108	3,183,126	19,672	SH		SOLE		19,672	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	396,590	39,150	SH		SOLE		39,150	0	0
LEMAITRE VASCULAR INC	COM	525558201	420,855	6,342	SH		SOLE		6,342	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,908,946	206,162	SH		SOLE		206,162	0	0
TOLL BROTHERS INC	COM	889478103	3,510,972	27,139	SH		SOLE		27,139	0	0
TRANSUNION	COM	89400J107	458,690	5,748	SH		SOLE		5,748	0	0
AMGEN INC	COM	031162100	3,310,053	11,642	SH		SOLE		10,338	0	1,304
ALLETE INC	COM NEW	018522300	1,136,917	19,063	SH		SOLE		19,063	0	0
LOWES COS INC	COM	548661107	2,140,496	8,403	SH		SOLE		5,658	0	2,745
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	572,137	12,473	SH		SOLE		12,473	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	222,889	14,098	SH		SOLE		14,098	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,497,763	23,498	SH		SOLE		23,498	0	0
CMS ENERGY CORP	COM	125896100	820,684	13,601	SH		SOLE		13,601	0	0
MONOLITHIC PWR SYS INC	COM	609839105	709,936	1,048	SH		SOLE		1,048	0	0
ABBOTT LABS	COM	002824100	3,855,688	33,923	SH		SOLE		33,923	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,064,106	59,708	SH		SOLE		59,708	0	0
LAM RESEARCH CORP	COM	512807108	884,129	910	SH		SOLE		910	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,805,880	11,175	SH		SOLE		11,175	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,155,141	21,487	SH		SOLE		21,487	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,150,268	16,876	SH		SOLE		16,876	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	505,590	27,995	SH		SOLE		27,995	0	0
INVESCO BD FD	COM	46132L107	1,510,413	96,512	SH		SOLE		96,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,765,947	7,980	SH		SOLE		6,345	0	1,635
OCEANEERING INTL INC	COM	675232102	903,638	38,617	SH		SOLE		8,617	0	30,000
KINDER MORGAN INC DEL	COM	49456B101	1,474,536	80,400	SH		SOLE		80,400	0	0
VALERO ENERGY CORP	COM	91913Y100	2,056,132	12,046	SH		SOLE		12,046	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,464,853	516,039	SH		SOLE		516,039	0	0
ASSOCIATED BANC CORP	COM	045487105	468,101	21,762	SH		SOLE		21,762	0	0
ARDELYX INC	COM	039697107	3,203,437	438,827	SH		SOLE		438,827	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,818,075	479,989	SH		SOLE		0	0	479,989
HF SINCLAIR CORP	COM	403949100	210,208	3,482	SH		SOLE		3,482	0	0
CATERPILLAR INC	COM	149123101	791,855	2,161	SH		SOLE		2,161	0	0
DEERE & CO	COM	244199105	3,128,607	7,617	SH		SOLE		7,617	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,565,917	232,244	SH		SOLE		232,244	0	0
MCKESSON CORP	COM	58155Q103	10,140,023	18,888	SH		SOLE		18,888	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	885,053	73,266	SH		SOLE		73,266	0	0
AMDOCS LTD	SHS	G02602103	280,508	3,104	SH		SOLE		3,104	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,768,280	86,967	SH		SOLE		86,967	0	0
DWS MUN INCOME TR NEW	COM	233368109	6,512,111	721,164	SH		SOLE		721,164	0	0
LENNAR CORP	CL A	526057104	1,867,703	10,860	SH		SOLE		10,860	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	403,827	34,693	SH		SOLE		34,693	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,157,870	750,494	SH		SOLE		750,494	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	498,020	50,002	SH		SOLE		50,002	0	0
BEYOND INC	COM	690370101	1,114,682	31,041	SH		SOLE		31,041	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,953,128	194,157	SH		SOLE		194,157	0	0
QUANTA SVCS INC	COM	74762E102	2,818,310	10,848	SH		SOLE		10,848	0	0
EATON VANCE MUN BD FD	COM	27827X101	8,850,947	855,164	SH		SOLE		855,164	0	0
PARK NATL CORP	COM	700658107	439,339	3,234	SH		SOLE		3,234	0	0
BROADCOM INC	COM	11135F101	7,540,257	5,689	SH		SOLE		4,903	0	786
ARVINAS INC	COM	04335A105	2,553,663	61,862	SH		SOLE		61,862	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,644,033	142,998	SH		SOLE		142,998	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,666,676	124,101	SH		SOLE		124,101	0	0
COUPANG INC	CL A	22266T109	360,888	20,286	SH		SOLE		20,286	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,869,472	231,219	SH		SOLE		231,219	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,394,744	2,660	SH		SOLE		0	0	2,660
PEOPLES BANCORP INC	COM	709789101	374,626	12,652	SH		SOLE		12,652	0	0
HERITAGE FINL CORP WASH	COM	42722X106	215,675	11,123	SH		SOLE		11,123	0	0
ZIPRECRUITER INC	CL A	98980B103	267,269	23,261	SH		SOLE		23,261	0	0
THE CIGNA GROUP	COM	125523100	472,510	1,301	SH		SOLE		1,301	0	0
CSG SYS INTL INC	COM	126349109	525,605	10,198	SH		SOLE		10,198	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,378,015	24,577	SH		SOLE		24,577	0	0
HERITAGE COMM CORP	COM	426927109	121,527	14,164	SH		SOLE		14,164	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	188,570	13,233	SH		SOLE		13,233	0	0
VIVID SEATS INC	COM CL A	92854T100	578,610	96,596	SH		SOLE		96,596	0	0
MSC INDL DIRECT INC	CL A	553530106	2,161,663	22,276	SH		SOLE		22,276	0	0
PULTE GROUP INC	COM	745867101	2,495,869	20,692	SH		SOLE		20,692	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,407,623	60,001	SH		SOLE		0	0	60,001
TRUIST FINL CORP	COM	89832Q109	520,383	13,350	SH		SOLE		13,350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	690,374	21,799	SH		SOLE		21,799	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,976,840	381,176	SH		SOLE		381,176	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	241,341	2,374	SH		SOLE		2,374	0	0
ARCHROCK INC	COM	03957W106	938,475	47,711	SH		SOLE		47,711	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,192,280	18,625	SH		SOLE		0	0	18,625
CVS HEALTH CORP	COM	126650100	2,057,329	25,794	SH		SOLE		25,794	0	0
AZZ INC	COM	002474104	214,613	2,776	SH		SOLE		2,776	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	304,225	13,256	SH		SOLE		13,256	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	400,340	16,065	SH		SOLE		16,065	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	208,881	8,821	SH		SOLE		8,821	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,544,743	69,483	SH		SOLE		69,483	0	0
SERVICENOW INC	COM	81762P102	1,821,374	2,389	SH		SOLE		2,389	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	332,320	5,062	SH		SOLE		0	0	5,062
GRACO INC	COM	384109104	1,009,835	10,805	SH		SOLE		10,805	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,467,661	17,046	SH		SOLE		17,046	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,465,255	220,671	SH		SOLE		220,671	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,481,488	349,547	SH		SOLE		349,547	0	0
BIOGEN INC	COM	09062X103	1,503,804	6,974	SH		SOLE		6,974	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	525,489	12,476	SH		SOLE		0	0	12,476
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	472,647	7,100	SH		SOLE		0	0	7,100
CONOCOPHILLIPS	COM	20825C104	3,584,714	28,164	SH		SOLE		28,164	0	0
CONNECTONE BANCORP INC	COM	20786W107	213,837	10,966	SH		SOLE		10,966	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	295,704	14,474	SH		SOLE		14,474	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,733,744	261,101	SH		SOLE		261,101	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,773,620	430,843	SH		SOLE		0	0	430,843
TRACTOR SUPPLY CO	COM	892356106	1,657,996	6,335	SH		SOLE		6,335	0	0
CITIZENS FINL GROUP INC	COM	174610105	415,883	11,460	SH		SOLE		11,460	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,564,516	508,175	SH		SOLE		508,175	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	582,204	2,196	SH		SOLE		2,196	0	0
PIMCO MUN INCOME FD III	COM	72201A103	200,950	26,901	SH		SOLE		26,901	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	420,781	6,168	SH		SOLE		6,168	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	859,485	126,581	SH		SOLE		126,581	0	0
B. RILEY FINANCIAL INC	COM	05580M108	261,386	12,347	SH		SOLE		12,347	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,144,052	1,048,473	SH		SOLE		1,048,473	0	0
M & T BK CORP	COM	55261F104	232,849	1,601	SH		SOLE		1,601	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,002,046	142,393	SH		SOLE		142,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	221,301	61	SH		SOLE		61	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,067,255	84,368	SH		SOLE		84,368	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,488,832	12,279	SH		SOLE		12,279	0	0
SIMPSON MFG INC	COM	829073105	518,900	2,529	SH		SOLE		2,529	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,057,503	42,334	SH		SOLE		42,334	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	579,490	14,798	SH		SOLE		14,798	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8,264,554	1,354,845	SH		SOLE		1,354,845	0	0
CASSAVA SCIENCES INC	COM	14817C107	509,117	25,092	SH		SOLE		25,092	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,083,903	67,365	SH		SOLE		67,365	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,382,395	38,405	SH		SOLE		38,405	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,038,098	407,429	SH		SOLE		407,429	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	938,546	6,805	SH		SOLE		6,805	0	0
NATIONAL FUEL GAS CO	COM	636180101	787,804	14,665	SH		SOLE		14,665	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	218,291	2,227	SH		SOLE		2,227	0	0
PAYCHEX INC	COM	704326107	1,758,987	14,324	SH		SOLE		12,211	0	2,113
PROVIDENT FINL SVCS INC	COM	74386T105	271,629	18,643	SH		SOLE		18,643	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,196,872	3,845	SH		SOLE		3,845	0	0
SMUCKER J M CO	COM NEW	832696405	1,264,490	10,046	SH		SOLE		10,046	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,586,150	712,438	SH		SOLE		712,438	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,547,095	16,886	SH		SOLE		16,886	0	0
MARRIOTT INTL INC NEW	CL A	571903202	702,936	2,786	SH		SOLE		2,786	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,192,678	354,742	SH		SOLE		354,742	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	979,454	59,289	SH		SOLE		59,289	0	0
NICE LTD	SPONSORED ADR	653656108	1,034,140	3,968	SH		SOLE		3,968	0	0
TRAVELZOO	COM NEW	89421Q205	276,662	27,177	SH		SOLE		27,177	0	0
IMMERSION CORP	COM	452521107	152,323	20,364	SH		SOLE		20,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,382,631	9,529	SH		SOLE		9,529	0	0
GARMIN LTD	SHS	H2906T109	393,166	2,641	SH		SOLE		2,641	0	0
FASTENAL CO	COM	311900104	1,281,064	16,607	SH		SOLE		16,607	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,298,778	8,530	SH		SOLE		8,530	0	0
SIMULATIONS PLUS INC	COM	829214105	1,475,022	35,845	SH		SOLE		35,845	0	0
WASTE MGMT INC DEL	COM	94106L109	3,549,800	16,654	SH		SOLE		16,654	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	313,580	36,336	SH		SOLE		36,336	0	0
PACKAGING CORP AMER	COM	695156109	2,393,695	12,613	SH		SOLE		12,613	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	844,746	110,859	SH		SOLE		110,859	0	0
SLR INVESTMENT CORP	COM	83413U100	295,841	19,273	SH		SOLE		19,273	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	320,281	15,483	SH		SOLE		15,483	0	0
FORTINET INC	COM	34959E109	1,420,165	20,790	SH		SOLE		20,790	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	347,992	1,345	SH		SOLE		1,345	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,078,276	31,930	SH		SOLE		31,930	0	0
KAMAN CORP	COM	483548103	700,894	15,280	SH		SOLE		15,280	0	0
INCYTE CORP	COM	45337C102	1,379,586	24,216	SH		SOLE		24,216	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	101,993	11,320	SH		SOLE		11,320	0	0
JOHNSON & JOHNSON	COM	478160104	6,430,107	40,648	SH		SOLE		40,648	0	0
CACI INTL INC	CL A	127190304	753,493	1,989	SH		SOLE		1,989	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,708,697	77,577	SH		SOLE		77,577	0	0
WORKDAY INC	CL A	98138H101	201,835	740	SH		SOLE		740	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	210,981	16,892	SH		SOLE		16,892	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,120,584	116,901	SH		SOLE		116,901	0	0
CAMPBELL SOUP CO	COM	134429109	1,121,474	25,230	SH		SOLE		25,230	0	0
FEDEX CORP	COM	31428X106	1,322,373	4,564	SH		SOLE		3,264	0	1,300
HILLENBRAND INC	COM	431571108	246,170	4,895	SH		SOLE		4,895	0	0
TARGET CORP	COM	87612E106	1,842,807	10,399	SH		SOLE		10,399	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,041,690	284,026	SH		SOLE		284,026	0	0
ALLIANT ENERGY CORP	COM	018802108	1,344,118	26,669	SH		SOLE		26,669	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,673,864	502,662	SH		SOLE		502,662	0	0
TREX CO INC	COM	89531P105	647,378	6,490	SH		SOLE		0	0	6,490
NORTHROP GRUMMAN CORP	COM	666807102	2,763,304	5,773	SH		SOLE		5,773	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	23,189,583	467,155	SH		SOLE		0	0	467,155
BLACKROCK MUNIVEST FD INC	COM	09253R105	400,323	56,703	SH		SOLE		56,703	0	0
MANNKIND CORP	COM NEW	56400P706	1,068,564	235,886	SH		SOLE		235,886	0	0
OPORTUN FINL CORP	COM	68376D104	50,029	20,588	SH		SOLE		20,588	0	0
WESBANCO INC	COM	950810101	221,578	7,433	SH		SOLE		7,433	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,884,930	234,173	SH		SOLE		234,173	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	400,899	2,182	SH		SOLE		2,182	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,092,618	5,321	SH		SOLE		3,896	0	1,425
NORTHFIELD BANCORP INC DEL	COM	66611T108	119,643	12,309	SH		SOLE		12,309	0	0
ROSS STORES INC	COM	778296103	2,028,957	13,825	SH		SOLE		13,825	0	0
EURONET WORLDWIDE INC	COM	298736109	616,927	5,612	SH		SOLE		5,612	0	0
REVOLVE GROUP INC	CL A	76156B107	235,135	11,107	SH		SOLE		11,107	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	943,166	11,259	SH		SOLE		11,259	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,793,325	266,148	SH		SOLE		19,239	0	246,909
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,210,387	43,563	SH		SOLE		3,027	0	40,536
CATALENT INC	COM	148806102	534,412	9,467	SH		SOLE		9,467	0	0
COLUMBIA BKG SYS INC	COM	197236102	254,878	13,172	SH		SOLE		13,172	0	0
MURPHY OIL CORP	COM	626717102	444,021	9,716	SH		SOLE		9,716	0	0
MERCURY SYS INC	COM	589378108	232,873	7,894	SH		SOLE		7,894	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,278,312	60,452	SH		SOLE		60,452	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,811,036	184,815	SH		SOLE		184,815	0	0
PHILLIPS 66	COM	718546104	1,757,212	10,758	SH		SOLE		9,333	0	1,425
NOVARTIS AG	SPONSORED ADR	66987V109	386,243	3,993	SH		SOLE		3,993	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,055,278	96,302	SH		SOLE		9,106	0	87,196
ISHARES TR	CORE S&P500 ETF	464287200	33,746,357	64,190	SH		SOLE		0	0	64,190
BANKUNITED INC	COM	06652K103	312,620	11,165	SH		SOLE		11,165	0	0
CATHAY GEN BANCORP	COM	149150104	299,235	7,910	SH		SOLE		7,910	0	0
WALMART INC	COM	931142103	6,096,063	101,314	SH		SOLE		101,314	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	71,330	32,871	SH		SOLE		32,871	0	0
RIOT PLATFORMS INC	COM	767292105	871,965	71,239	SH		SOLE		71,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,106,916	7,785	SH		SOLE		6,635	0	1,150
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,555,395	29,891	SH		SOLE		29,891	0	0
LCI INDS	COM	50189K103	370,780	3,013	SH		SOLE		3,013	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	105,474	37,402	SH		SOLE		37,402	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	239,010	13,689	SH		SOLE		13,689	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,088,798	68,306	SH		SOLE		68,306	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	96,079	11,760	SH		SOLE		11,760	0	0
ELEVANCE HEALTH INC	COM	036752103	3,181,761	6,136	SH		SOLE		6,136	0	0
AGILYSYS INC	COM	00847J105	280,164	3,325	SH		SOLE		3,325	0	0
DISNEY WALT CO	COM	254687106	448,449	3,665	SH		SOLE		0	0	3,665
ISHARES TR	HIGH YLD SYSTM B	46435G250	9,083,022	194,414	SH		SOLE		13,250	0	181,164
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,042,291	25,264	SH		SOLE		25,264	0	0
ENNIS INC	COM	293389102	1,264,359	61,646	SH		SOLE		61,646	0	0
OWENS CORNING NEW	COM	690742101	276,054	1,655	SH		SOLE		1,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,264,590	117,886	SH		SOLE		117,886	0	0
M D C HLDGS INC	COM	552676108	258,623	4,111	SH		SOLE		4,111	0	0
GETTY RLTY CORP NEW	COM	374297109	833,737	30,484	SH		SOLE		30,484	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	525,517	7,020	SH		SOLE		0	0	7,020
SAGE THERAPEUTICS INC	COM	78667J108	1,247,466	66,567	SH		SOLE		66,567	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,365,796	157,060	SH		SOLE		157,060	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	285,159	11,466	SH		SOLE		11,466	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309,503	736	SH		SOLE		736	0	0
PENNANTPARK INVT CORP	COM	708062104	3,979,736	578,450	SH		SOLE		578,450	0	0
TRADEWEB MKTS INC	CL A	892672106	2,239,447	21,498	SH		SOLE		21,498	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	113,573	29,423	SH		SOLE		29,423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,076,621	46,071	SH		SOLE		46,071	0	0
INTEL CORP	COM	458140100	909,902	20,600	SH		SOLE		20,600	0	0
EHANG HLDGS LTD	ADS	26853E102	682,225	33,166	SH		SOLE		33,166	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	271,667	2,508	SH		SOLE		2,508	0	0
CAL MAINE FOODS INC	COM NEW	128030202	470,741	7,999	SH		SOLE		7,999	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,095,572	302,007	SH		SOLE		302,007	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,628,036	13,634	SH		SOLE		13,634	0	0
DIGITAL RLTY TR INC	COM	253868103	352,610	2,448	SH		SOLE		2,448	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,476,337	52,520	SH		SOLE		52,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,135,105	26,891	SH		SOLE		26,891	0	0
KROGER CO	COM	501044101	387,056	6,775	SH		SOLE		6,775	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	326,063	4,168	SH		SOLE		4,168	0	0
STEELCASE INC	CL A	858155203	200,987	15,366	SH		SOLE		15,366	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	927,942	12,081	SH		SOLE		12,081	0	0
ALARM COM HLDGS INC	COM	011642105	1,584,339	21,862	SH		SOLE		21,862	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,616,630	148,043	SH		SOLE		148,043	0	0
DHI GROUP INC	COM	23331S100	219,818	86,203	SH		SOLE		86,203	0	0
FIRST INDL RLTY TR INC	COM	32054K103	319,969	6,090	SH		SOLE		6,090	0	0
CONAGRA BRANDS INC	COM	205887102	1,038,497	35,037	SH		SOLE		35,037	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,472,291	198,422	SH		SOLE		198,422	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,269,812	680,643	SH		SOLE		680,643	0	0
BERKLEY W R CORP	COM	084423102	550,362	6,223	SH		SOLE		6,223	0	0
ETSY INC	COM	29786A106	854,671	12,437	SH		SOLE		12,437	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	74,978	12,773	SH		SOLE		12,773	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	961,221	8,838	SH		SOLE		8,838	0	0
GLOBUS MED INC	CL A	379577208	281,556	5,249	SH		SOLE		5,249	0	0
NEXTERA ENERGY INC	COM	65339F101	1,617,115	25,303	SH		SOLE		25,303	0	0
TIM S A	SPONSORED ADR	88706T108	559,374	31,514	SH		SOLE		31,514	0	0
METROCITY BANKSHARES INC	COM	59165J105	272,089	10,901	SH		SOLE		10,901	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,184,472	3,895	SH		SOLE		3,895	0	0
LEAR CORP	COM NEW	521865204	391,611	2,703	SH		SOLE		543	0	2,160
OLD REP INTL CORP	COM	680223104	2,688,031	87,501	SH		SOLE		87,501	0	0
ARISTA NETWORKS INC	COM	040413106	5,246,028	18,091	SH		SOLE		18,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,887,935	451,490	SH		SOLE		0	0	451,490
MASTERCARD INCORPORATED	CL A	57636Q104	6,360,577	13,208	SH		SOLE		13,208	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,262,741	32,436	SH		SOLE		29,105	0	3,331
AMERICAN TOWER CORP NEW	COM	03027X100	1,460,585	7,392	SH		SOLE		7,392	0	0
HOME DEPOT INC	COM	437076102	3,517,996	9,171	SH		SOLE		7,995	0	1,176
FIRST MERCHANTS CORP	COM	320817109	229,328	6,571	SH		SOLE		6,571	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	957,768	57,010	SH		SOLE		57,010	0	0
VERINT SYS INC	COM	92343X100	949,350	28,638	SH		SOLE		28,638	0	0
GENERAL MLS INC	COM	370334104	2,686,078	38,389	SH		SOLE		38,389	0	0
SPOK HLDGS INC	COM	84863T106	554,071	34,738	SH		SOLE		34,738	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,877,214	48,536	SH		SOLE		48,536	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,314,891	220,405	SH		SOLE		220,405	0	0
UPBOUND GROUP INC	COM	76009N100	566,951	16,102	SH		SOLE		16,102	0	0
PAYPAL HLDGS INC	COM	70450Y103	634,261	9,468	SH		SOLE		9,468	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,484,701	5,887	SH		SOLE		5,887	0	0
ABBVIE INC	COM	00287Y109	5,178,196	28,436	SH		SOLE		25,928	0	2,508
COLGATE PALMOLIVE CO	COM	194162103	1,841,703	20,452	SH		SOLE		20,452	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	261,390	1,992	SH		SOLE		0	0	1,992
VIAVI SOLUTIONS INC	COM	925550105	155,957	17,157	SH		SOLE		17,157	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	756,009	3,291	SH		SOLE		3,291	0	0
EXXON MOBIL CORP	COM	30231G102	4,616,588	39,716	SH		SOLE		37,251	0	2,465
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,307,992	45,734	SH		SOLE		45,734	0	0
WAFD INC	COM	938824109	412,052	14,194	SH		SOLE		14,194	0	0
AUTOZONE INC	COM	053332102	2,017,056	640	SH		SOLE		640	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	216,073	2,060	SH		SOLE		2,060	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,339,145	417,627	SH		SOLE		417,627	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,010,215	40,558	SH		SOLE		0	0	40,558
MANHATTAN ASSOCIATES INC	COM	562750109	828,762	3,312	SH		SOLE		3,312	0	0
ENOVA INTL INC	COM	29357K103	276,640	4,403	SH		SOLE		4,403	0	0
WILLIAMS COS INC	COM	969457100	2,395,876	61,480	SH		SOLE		61,480	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,031,049	158,860	SH		SOLE		0	0	158,860
EVERTEC INC	COM	30040P103	236,088	5,917	SH		SOLE		5,917	0	0
BWX TECHNOLOGIES INC	COM	05605H100	506,430	4,935	SH		SOLE		4,935	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,314,941	52,493	SH		SOLE		52,493	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	516,617	9,155	SH		SOLE		0	0	9,155
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	416,611	14,356	SH		SOLE		14,356	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212,225	3,249	SH		SOLE		3,249	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	591,515	18,707	SH		SOLE		18,707	0	0
AGENUS INC	COM NEW	00847G705	323,991	558,606	SH		SOLE		558,606	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	644,628	3,025	SH		SOLE		3,025	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	421,319	38,903	SH		SOLE		38,903	0	0
NOVAVAX INC	COM NEW	670002401	67,565	14,135	SH		SOLE		14,135	0	0
FAIR ISAAC CORP	COM	303250104	1,804,437	1,444	SH		SOLE		1,444	0	0
EASTGROUP PPTYS INC	COM	277276101	591,264	3,289	SH		SOLE		3,289	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	708,711	3,370	SH		SOLE		0	0	3,370
DANAHER CORPORATION	COM	235851102	1,832,196	7,337	SH		SOLE		7,337	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,333,469	281,480	SH		SOLE		281,480	0	0
SKECHERS U S A INC	CL A	830566105	2,255,164	36,813	SH		SOLE		36,813	0	0
INTUIT	COM	461202103	4,128,800	6,352	SH		SOLE		6,352	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,459,069	109,622	SH		SOLE		109,622	0	0
FIRSTENERGY CORP	COM	337932107	1,421,718	36,813	SH		SOLE		36,813	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,820,640	784,754	SH		SOLE		22,027	0	762,727
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,170,159	16,698	SH		SOLE		16,698	0	0
CINTAS CORP	COM	172908105	6,434,723	9,366	SH		SOLE		9,366	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	853,810	12,206	SH		SOLE		12,206	0	0
AUTODESK INC	COM	052769106	3,728,173	14,316	SH		SOLE		14,316	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,928,578	7,006	SH		SOLE		7,006	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	628,987	13,377	SH		SOLE		13,377	0	0
NOVO-NORDISK A S	ADR	670100205	848,724	6,610	SH		SOLE		6,610	0	0
VERALTO CORP	COM SHS	92338C103	216,508	2,442	SH		SOLE		2,442	0	0
SYNOPSYS INC	COM	871607107	1,237,869	2,166	SH		SOLE		2,166	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,855,185	294,349	SH		SOLE		294,349	0	0
INVESCO LTD	SHS	G491BT108	902,927	54,426	SH		SOLE		54,426	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	305,805	2,440	SH		SOLE		2,440	0	0
YUM BRANDS INC	COM	988498101	381,288	2,750	SH		SOLE		0	0	2,750
SOUTHERN COPPER CORP	COM	84265V105	1,164,264	10,930	SH		SOLE		10,930	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,596,774	380,611	SH		SOLE		380,611	0	0
EASTMAN CHEM CO	COM	277432100	214,170	2,137	SH		SOLE		2,137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	310,002	10,164	SH		SOLE		10,164	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,437,945	27,149	SH		SOLE		27,149	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	140,160	10,491	SH		SOLE		10,491	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,843,774	48,570	SH		SOLE		48,570	0	0
IRADIMED CORP	COM	46266A109	392,611	8,925	SH		SOLE		8,925	0	0
INSTEEL INDS INC	COM	45774W108	332,017	8,687	SH		SOLE		8,687	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,981,757	157,307	SH		SOLE		2,191	0	155,116
SPARTANNASH CO	COM	847215100	339,629	16,805	SH		SOLE		16,805	0	0
BRUNSWICK CORP	COM	117043109	300,274	3,111	SH		SOLE		3,111	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	667,944	14,693	SH		SOLE		14,693	0	0
DUOLINGO INC	CL A COM	26603R106	681,813	3,091	SH		SOLE		3,091	0	0
OIL STS INTL INC	COM	678026105	122,005	19,806	SH		SOLE		19,806	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,160,536	3,620	SH		SOLE		3,620	0	0
VENTAS INC	COM	92276F100	268,337	6,163	SH		SOLE		6,163	0	0
COMMUNITY TR BANCORP INC	COM	204149108	512,440	12,015	SH		SOLE		12,015	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,528,253	50,005	SH		SOLE		50,005	0	0
EXELIXIS INC	COM	30161Q104	1,652,581	69,641	SH		SOLE		69,641	0	0
APTIV PLC	SHS	G6095L109	578,578	7,264	SH		SOLE		7,264	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,049,655	497,914	SH		SOLE		497,914	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,175,164	1,041	SH		SOLE		1,041	0	0
PEPSICO INC	COM	713448108	2,469,917	14,113	SH		SOLE		12,062	0	2,051
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	448,364	11,240	SH		SOLE		0	0	11,240
DUCOMMUN INC DEL	COM	264147109	294,513	5,741	SH		SOLE		5,741	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	582,871	27,703	SH		SOLE		27,703	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	380,160	15,840	SH		SOLE		15,840	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,974,825	239,376	SH		SOLE		239,376	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,377,018	221,118	SH		SOLE		221,118	0	0
GRAND CANYON ED INC	COM	38526M106	974,991	7,158	SH		SOLE		7,158	0	0
RELIANCE INC	COM	759509102	537,027	1,607	SH		SOLE		1,607	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,344,945	58,387	SH		SOLE		58,387	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,920,831	263,851	SH		SOLE		263,851	0	0
WEX INC	COM	96208T104	273,872	1,153	SH		SOLE		1,153	0	0
REGENXBIO INC	COM	75901B107	2,239,404	106,284	SH		SOLE		106,284	0	0
AXON ENTERPRISE INC	COM	05464C101	391,726	1,252	SH		SOLE		1,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	505,248	2,456	SH		SOLE		0	0	2,456
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,558,827	246,991	SH		SOLE		246,991	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	728,438	7,122	SH		SOLE		7,122	0	0
PUBLIC STORAGE	COM	74460D109	1,157,920	3,992	SH		SOLE		3,992	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	709,155	10,303	SH		SOLE		10,303	0	0
SPRINKLR INC	CL A	85208T107	410,014	33,416	SH		SOLE		33,416	0	0
ADOBE INC	COM	00724F101	4,400,112	8,720	SH		SOLE		8,720	0	0