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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	GLB INFRASTR ETF	464288372	247,157	4,530	SH		SOLE		0	0	4,530
FIRST INDL RLTY TR INC	COM	32054K103	536,064	9,576	SH		SOLE		9,576	0	0
LOWES COS INC	COM	548661107	1,120,117	4,172	SH		SOLE		1,512	0	2,660
BADGER METER INC	COM	056525108	5,650,048	25,869	SH		SOLE		25,869	0	0
TRINITY CAP INC	COM	896442308	2,734,477	201,509	SH		SOLE		201,509	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	343,232	1,571	SH		SOLE		0	0	1,571
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,627,889	123,861	SH		SOLE		123,861	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	809,097	30,463	SH		SOLE		30,463	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,144,095	38,341	SH		SOLE		38,341	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,170,960	54,274	SH		SOLE		54,274	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,593,471	78,238	SH		SOLE		78,238	0	0
PENNANTPARK INVT CORP	COM	708062104	4,463,471	638,551	SH		SOLE		638,551	0	0
ISHARES TR	ISHARES BIOTECH	464287556	508,599	3,510	SH		SOLE		0	0	3,510
VIATRIS INC	COM	92556V106	2,435,650	209,789	SH		SOLE		209,789	0	0
ARDELYX INC	COM	039697107	4,436,554	643,912	SH		SOLE		643,912	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,274,121	5,601	SH		SOLE		5,601	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,431,151	132,025	SH		SOLE		132,025	0	0
MARKETAXESS HLDGS INC	COM	57060D108	617,698	2,411	SH		SOLE		2,411	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	501,846	7,895	SH		SOLE		0	0	7,895
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	772,782	4,008	SH		SOLE		4,008	0	0
ZOETIS INC	CL A	98978V103	440,973	2,257	SH		SOLE		2,257	0	0
BENCHMARK ELECTRS INC	COM	08160H101	330,716	7,462	SH		SOLE		7,462	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,683,585	37,413	SH		SOLE		37,413	0	0
UPBOUND GROUP INC	COM	76009N100	508,225	15,887	SH		SOLE		15,887	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	269,963	3,354	SH		SOLE		3,354	0	0
HERSHEY CO	COM	427866108	1,292,214	6,738	SH		SOLE		6,738	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,792,852	42,516	SH		SOLE		42,516	0	0
BROADCOM INC	COM	11135F101	14,544,076	84,305	SH		SOLE		76,605	0	7,700
ELI LILLY & CO	COM	532457108	12,802,435	14,467	SH		SOLE		12,693	0	1,774
RIO TINTO PLC	SPONSORED ADR	767204100	1,589,653	22,336	SH		SOLE		22,336	0	0
TRI POINTE HOMES INC	COM	87265H109	258,811	5,712	SH		SOLE		5,712	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,899,006	542,573	SH		SOLE		542,573	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	200,095	7,078	SH		SOLE		7,078	0	0
STELLANTIS N.V	SHS	N82405106	1,156,835	82,337	SH		SOLE		82,337	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,486,682	4,709	SH		SOLE		4,709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,043,819	12,330	SH		SOLE		11,210	0	1,120
BLACKSTONE INC	COM	09260D107	3,317,153	21,616	SH		SOLE		17,696	0	3,920
UIPATH INC	CL A	90364P105	417,011	32,579	SH		SOLE		32,579	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	310,972	10,136	SH		SOLE		10,136	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	169,592	37,940	SH		SOLE		37,940	0	0
JOHNSON & JOHNSON	COM	478160104	5,917,945	36,517	SH		SOLE		36,517	0	0
TARGA RES CORP	COM	87612G101	2,048,458	13,840	SH		SOLE		13,840	0	0
CORPAY INC	COM SHS	219948106	376,563	1,204	SH		SOLE		1,204	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	842,492	17,530	SH		SOLE		17,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	795,277	4,879	SH		SOLE		4,879	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,359,724	88,008	SH		SOLE		88,008	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	199,241	59,298	SH		SOLE		59,298	0	0
ALARM COM HLDGS INC	COM	011642105	1,518,842	27,782	SH		SOLE		27,782	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	405,634	11,878	SH		SOLE		11,878	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,975,009	120,354	SH		SOLE		120,354	0	0
DEXCOM INC	COM	252131107	295,579	4,409	SH		SOLE		4,409	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,223,911	73,774	SH		SOLE		73,774	0	0
PLEXUS CORP	COM	729132100	296,251	2,167	SH		SOLE		2,167	0	0
DISNEY WALT CO	COM	254687106	351,877	3,665	SH		SOLE		0	0	3,665
REGENXBIO INC	COM	75901B107	1,591,490	151,715	SH		SOLE		151,715	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	520,510	6,580	SH		SOLE		0	0	6,580
CORCEPT THERAPEUTICS INC	COM	218352102	3,208,454	69,327	SH		SOLE		69,327	0	0
STANDARD MTR PRODS INC	COM	853666105	207,268	6,243	SH		SOLE		6,243	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,076,862	17,779	SH		SOLE		17,779	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,790,604	4,921	SH		SOLE		4,921	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	854,589	13,932	SH		SOLE		13,932	0	0
DWS MUN INCOME TR NEW	COM	233368109	4,833,815	484,836	SH		SOLE		484,836	0	0
CARLYLE GROUP INC	COM	14316J108	2,051,935	47,524	SH		SOLE		37,049	0	10,475
VERINT SYS INC	COM	92343X100	1,080,983	42,676	SH		SOLE		42,676	0	0
AUTODESK INC	COM	052769106	3,344,878	12,142	SH		SOLE		12,142	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,833,751	29,463	SH		SOLE		29,463	0	0
INGREDION INC	COM	457187102	550,132	4,003	SH		SOLE		4,003	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	518,207	38,730	SH		SOLE		38,730	0	0
SERVICENOW INC	COM	81762P102	5,934,278	6,635	SH		SOLE		6,635	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	695,168	5,338	SH		SOLE		5,338	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	690,738	29,182	SH		SOLE		29,182	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	348,001	3,601	SH		SOLE		3,601	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,414,565	12,986	SH		SOLE		12,986	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,049,273	7,696	SH		SOLE		7,696	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,191,378	15,919	SH		SOLE		15,919	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,614,817	125,374	SH		SOLE		125,374	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,287,796	41,302	SH		SOLE		41,302	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,468,888	103,847	SH		SOLE		97,741	0	6,106
FIRST MERCHANTS CORP	COM	320817109	380,854	10,238	SH		SOLE		10,238	0	0
AMBARELLA INC	SHS	G037AX101	638,223	11,315	SH		SOLE		11,315	0	0
WELLS FARGO CO NEW	COM	949746101	637,094	11,278	SH		SOLE		11,278	0	0
SMITH A O CORP	COM	831865209	460,197	5,080	SH		SOLE		0	0	5,080
CINCINNATI FINL CORP	COM	172062101	1,342,824	9,865	SH		SOLE		9,865	0	0
MOELIS & CO	CL A	60786M105	1,867,240	27,255	SH		SOLE		27,255	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,532,037	13,910	SH		SOLE		13,910	0	0
LENNAR CORP	CL A	526057104	3,602,616	19,216	SH		SOLE		19,216	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,791,051	99,780	SH		SOLE		99,780	0	0
V2X INC	COM	92242T101	903,982	16,183	SH		SOLE		16,183	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	685,171	22,010	SH		SOLE		22,010	0	0
OSHKOSH CORP	COM	688239201	266,258	2,657	SH		SOLE		2,657	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,383,844	38,381	SH		SOLE		38,381	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,413,858	374,373	SH		SOLE		374,373	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,977,815	109,635	SH		SOLE		109,635	0	0
GREEN BRICK PARTNERS INC	COM	392709101	453,012	5,424	SH		SOLE		5,424	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,394,443	58,664	SH		SOLE		58,664	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,548,070	9,085	SH		SOLE		9,085	0	0
ANALOG DEVICES INC	COM	032654105	10,287,944	44,684	SH		SOLE		43,074	0	1,610
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	252,734	11,777	SH		SOLE		11,777	0	0
MERCK & CO INC	COM	58933Y105	7,916,988	69,711	SH		SOLE		65,041	0	4,670
SNAP ON INC	COM	833034101	841,897	2,906	SH		SOLE		2,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,788	880	SH		SOLE		880	0	0
CACI INTL INC	CL A	127190304	1,522,258	3,017	SH		SOLE		3,017	0	0
NOV INC	COM	62955J103	218,693	13,694	SH		SOLE		13,694	0	0
GRAND CANYON ED INC	COM	38526M106	1,172,674	8,267	SH		SOLE		8,267	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,620,555	2,763	SH		SOLE		0	0	2,763
DELL TECHNOLOGIES INC	CL C	24703L202	2,940,029	24,802	SH		SOLE		24,802	0	0
GLOBUS MED INC	CL A	379577208	366,786	5,127	SH		SOLE		5,127	0	0
COUPANG INC	CL A	22266T109	1,348,703	54,937	SH		SOLE		54,937	0	0
DEERE & CO	COM	244199105	1,954,774	4,684	SH		SOLE		4,684	0	0
PROLOGIS INC.	COM	74340W103	795,311	6,298	SH		SOLE		6,298	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,658,709	51,857	SH		SOLE		3,021	0	48,836
ISHARES TR	BLACKROCK ULTRA	46434V878	2,196,484	43,289	SH		SOLE		43,289	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,253,559	9,065	SH		SOLE		9,065	0	0
KLA CORP	COM NEW	482480100	5,936,627	7,666	SH		SOLE		7,666	0	0
CUBESMART	COM	229663109	864,887	16,067	SH		SOLE		16,067	0	0
CION INVT CORP	COM	17259U204	5,260,347	442,046	SH		SOLE		442,046	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,132,998	79,186	SH		SOLE		79,186	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	7,188,492	1,153,851	SH		SOLE		1,153,851	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	595,225	56,366	SH		SOLE		56,366	0	0
SOURCE CAP INC	COM	836144105	654,028	14,689	SH		SOLE		14,689	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,255,662	265,372	SH		SOLE		265,372	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,857,589	171,999	SH		SOLE		171,999	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	194,181	18,371	SH		SOLE		18,371	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,246,456	144,099	SH		SOLE		144,099	0	0
TREX CO INC	COM	89531P105	362,533	5,340	SH		SOLE		0	0	5,340
CARDINAL HEALTH INC	COM	14149Y108	2,001,959	18,114	SH		SOLE		18,114	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	353,147	44,533	SH		SOLE		44,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,069,286	26,620	SH		SOLE		26,620	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	406,244	18,860	SH		SOLE		18,860	0	0
LAM RESEARCH CORP	COM	512807108	2,549,434	3,124	SH		SOLE		3,124	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	573,401	13,338	SH		SOLE		13,338	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,057,304	884,144	SH		SOLE		884,144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,538,657	24,538	SH		SOLE		24,538	0	0
ALTRIA GROUP INC	COM	02209S103	4,199,980	82,288	SH		SOLE		82,288	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,144,246	43,114	SH		SOLE		43,114	0	0
QORVO INC	COM	74736K101	285,934	2,768	SH		SOLE		2,768	0	0
PIMCO MUN INCOME FD II	COM	72200W106	6,113,604	651,076	SH		SOLE		651,076	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238,641	1,191	SH		SOLE		0	0	1,191
FEDEX CORP	COM	31428X106	1,045,732	3,849	SH		SOLE		2,599	0	1,250
KIMBERLY-CLARK CORP	COM	494368103	3,295,916	23,165	SH		SOLE		23,165	0	0
RPM INTL INC	COM	749685103	306,977	2,537	SH		SOLE		2,537	0	0
XCEL ENERGY INC	COM	98389B100	1,399,379	21,430	SH		SOLE		21,430	0	0
NETFLIX INC	COM	64110L106	449,677	634	SH		SOLE		634	0	0
PROS HOLDINGS INC	COM	74346Y103	206,331	11,141	SH		SOLE		11,141	0	0
ATLASSIAN CORPORATION	CL A	049468101	296,816	1,869	SH		SOLE		1,869	0	0
EQUINIX INC	COM	29444U700	1,185,874	1,336	SH		SOLE		1,336	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,144,101	260,058	SH		SOLE		260,058	0	0
WORKDAY INC	CL A	98138H101	361,482	1,479	SH		SOLE		1,479	0	0
TESLA INC	COM	88160R101	1,087,095	4,166	SH		SOLE		1,726	0	2,440
DTE ENERGY CO	COM	233331107	1,656,874	12,903	SH		SOLE		12,903	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,894,341	195,852	SH		SOLE		195,852	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,813,967	191,753	SH		SOLE		0	0	191,753
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	169,789	17,613	SH		SOLE		17,613	0	0
TRACTOR SUPPLY CO	COM	892356106	1,108,152	3,809	SH		SOLE		3,809	0	0
M & T BK CORP	COM	55261F104	1,036,124	5,817	SH		SOLE		5,817	0	0
LOUISIANA PAC CORP	COM	546347105	256,077	2,383	SH		SOLE		2,383	0	0
CISCO SYS INC	COM	17275R102	6,197,493	116,477	SH		SOLE		109,412	0	7,065
COPART INC	COM	217204106	1,322,157	25,232	SH		SOLE		25,232	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,529,297	28,820	SH		SOLE		28,820	0	0
PHILLIPS 66	COM	718546104	1,610,657	12,253	SH		SOLE		12,253	0	0
PIMCO MUN INCOME FD	COM	72200R107	211,054	20,451	SH		SOLE		20,451	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,258,362	309,474	SH		SOLE		309,474	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	2,748,928	157,803	SH		SOLE		157,803	0	0
FIRSTENERGY CORP	COM	337932107	2,288,283	51,596	SH		SOLE		51,596	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,223,607	6,899	SH		SOLE		6,899	0	0
ALLIANT ENERGY CORP	COM	018802108	1,630,255	26,862	SH		SOLE		26,862	0	0
URBAN OUTFITTERS INC	COM	917047102	300,772	7,851	SH		SOLE		7,851	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	407,086	5,062	SH		SOLE		0	0	5,062
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	468,111	14,399	SH		SOLE		14,399	0	0
OIL STS INTL INC	COM	678026105	87,842	19,096	SH		SOLE		19,096	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	880,655	31,610	SH		SOLE		31,610	0	0
UNIFIRST CORP MASS	COM	904708104	266,390	1,341	SH		SOLE		1,341	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	763,018	104,380	SH		SOLE		104,380	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	369,256	58,612	SH		SOLE		58,612	0	0
EVERGY INC	COM	30034W106	538,743	8,688	SH		SOLE		8,688	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	942,445	6,312	SH		SOLE		6,312	0	0
BOOKING HOLDINGS INC	COM	09857L108	497,030	118	SH		SOLE		118	0	0
HEXCEL CORP NEW	COM	428291108	481,285	7,784	SH		SOLE		7,784	0	0
ACI WORLDWIDE INC	COM	004498101	383,124	7,527	SH		SOLE		7,527	0	0
ACUSHNET HLDGS CORP	COM	005098108	221,531	3,475	SH		SOLE		3,475	0	0
VALLEY NATL BANCORP	COM	919794107	275,596	30,419	SH		SOLE		30,419	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	418,715	2,750	SH		SOLE		0	0	2,750
SCHLUMBERGER LTD	COM STK	806857108	2,843,874	67,792	SH		SOLE		67,792	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,090,850	896,990	SH		SOLE		896,990	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	903,122	3,416	SH		SOLE		3,416	0	0
HEICO CORP NEW	COM	422806109	807,712	3,089	SH		SOLE		3,089	0	0
EATON VANCE MUN BD FD	COM	27827X101	7,371,880	685,119	SH		SOLE		685,119	0	0
DHI GROUP INC	COM	23331S100	152,562	82,914	SH		SOLE		82,914	0	0
ENNIS INC	COM	293389102	1,424,568	58,576	SH		SOLE		58,576	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	512,090	36,604	SH		SOLE		36,604	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	520,493	51,585	SH		SOLE		51,585	0	0
BIOGEN INC	COM	09062X103	1,068,640	5,513	SH		SOLE		5,513	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	469,124	87,036	SH		SOLE		87,036	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,411,348	116,544	SH		SOLE		116,544	0	0
GIBRALTAR INDS INC	COM	374689107	965,384	13,805	SH		SOLE		13,805	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	690,961	14,107	SH		SOLE		14,107	0	0
AMEREN CORP	COM	023608102	1,589,673	18,176	SH		SOLE		18,176	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,842,812	986,901	SH		SOLE		986,901	0	0
UNILEVER PLC	SPON ADR NEW	904767704	462,775	7,124	SH		SOLE		7,124	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,624,322	32,829	SH		SOLE		32,829	0	0
GENTHERM INC	COM	37253A103	208,032	4,469	SH		SOLE		4,469	0	0
ARGAN INC	COM	04010E109	407,546	4,018	SH		SOLE		4,018	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,213,942	52,280	SH		SOLE		52,280	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,337,958	123,310	SH		SOLE		123,310	0	0
CONAGRA BRANDS INC	COM	205887102	516,255	15,875	SH		SOLE		15,875	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,222,009	987,454	SH		SOLE		987,454	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	398,043	9,855	SH		SOLE		9,855	0	0
WALMART INC	COM	931142103	8,155,750	101,000	SH		SOLE		101,000	0	0
T-MOBILE US INC	COM	872590104	3,579,314	17,345	SH		SOLE		17,345	0	0
HUMANA INC	COM	444859102	561,897	1,774	SH		SOLE		1,774	0	0
EMERSON ELEC CO	COM	291011104	549,361	5,028	SH		SOLE		1,348	0	3,680
VIR BIOTECHNOLOGY INC	COM	92764N102	263,139	35,132	SH		SOLE		35,132	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	947,714	7,030	SH		SOLE		7,030	0	0
OCEANFIRST FINL CORP	COM	675234108	427,998	23,023	SH		SOLE		23,023	0	0
SOLO BRANDS INC	COM CL A	83425V104	161,635	114,635	SH		SOLE		114,635	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	672,830	52,771	SH		SOLE		52,771	0	0
DOORDASH INC	CL A	25809K105	2,942,522	20,616	SH		SOLE		20,616	0	0
HERITAGE COMM CORP	COM	426927109	280,276	28,368	SH		SOLE		28,368	0	0
ZSCALER INC	COM	98980G102	1,903,417	11,135	SH		SOLE		11,135	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	999,233	3,329	SH		SOLE		3,329	0	0
LCI INDS	COM	50189K103	357,281	2,964	SH		SOLE		2,964	0	0
HERCULES CAPITAL INC	COM	427096508	2,207,359	112,391	SH		SOLE		112,391	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,127,516	519,281	SH		SOLE		519,281	0	0
SEI INVTS CO	COM	784117103	675,364	9,761	SH		SOLE		9,761	0	0
FASTENAL CO	COM	311900104	2,119,103	29,671	SH		SOLE		29,671	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,302,421	321,316	SH		SOLE		321,316	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,338,177	78,095	SH		SOLE		78,095	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,306,932	98,629	SH		SOLE		98,629	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,732,014	150,218	SH		SOLE		150,218	0	0
OPKO HEALTH INC	COM	68375N103	630,854	423,392	SH		SOLE		423,392	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,377,123	8,393	SH		SOLE		8,393	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,404,084	117,595	SH		SOLE		117,595	0	0
NEWMONT CORP	COM	651639106	366,667	6,860	SH		SOLE		6,860	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	376,547	15,165	SH		SOLE		15,165	0	0
VISA INC	COM CL A	92826C839	11,781,017	42,846	SH		SOLE		40,531	0	2,315
HANCOCK JOHN INVT TR II	COM	410142103	734,593	52,247	SH		SOLE		52,247	0	0
CINTAS CORP	COM	172908105	8,093,555	39,312	SH		SOLE		39,312	0	0
DOW INC	COM	260557103	4,171,492	76,359	SH		SOLE		76,359	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,904,737	43,969	SH		SOLE		43,969	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,177,415	20,975	SH		SOLE		20,975	0	0
SMUCKER J M CO	COM NEW	832696405	1,023,174	8,449	SH		SOLE		8,449	0	0
CIPHER MINING INC	COM	17253J106	563,994	145,735	SH		SOLE		145,735	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	239,616	2,426	SH		SOLE		2,426	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,016,438	7,765	SH		SOLE		7,765	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,804,255	482,081	SH		SOLE		482,081	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	318,571	983	SH		SOLE		983	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	12,000,469	365,645	SH		SOLE		0	0	365,645
FIRST BANCORP P R	COM NEW	318672706	2,749,983	129,900	SH		SOLE		129,900	0	0
VIRTRA INC	COM PAR	92827K301	90,632	14,571	SH		SOLE		14,571	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,181,904	154,988	SH		SOLE		154,988	0	0
B. RILEY FINANCIAL INC	COM	05580M108	64,228	12,234	SH		SOLE		12,234	0	0
CLEAR SECURE INC	COM CL A	18467V109	258,061	7,787	SH		SOLE		7,787	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,684,362	76,250	SH		SOLE		76,250	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	164,744	15,411	SH		SOLE		15,411	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,075,633	692,268	SH		SOLE		692,268	0	0
SINCLAIR INC	CL A	829242106	286,309	18,713	SH		SOLE		18,713	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	300,266	5,868	SH		SOLE		5,868	0	0
ROCKET LAB USA INC	COM	773122106	860,064	88,393	SH		SOLE		88,393	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	167,348	15,353	SH		SOLE		15,353	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	280,214	16,339	SH		SOLE		16,339	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	228,049	5,444	SH		SOLE		5,444	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,487,328	63,412	SH		SOLE		63,412	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	425,740	45,485	SH		SOLE		45,485	0	0
AAR CORP	COM	000361105	646,280	9,888	SH		SOLE		9,888	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	336,319	5,625	SH		SOLE		5,625	0	0
AGILYSYS INC	COM	00847J105	333,884	3,064	SH		SOLE		3,064	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	486,308	83,991	SH		SOLE		83,991	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,174,576	454,347	SH		SOLE		454,347	0	0
MICROSOFT CORP	COM	594918104	13,901,640	32,325	SH		SOLE		28,901	0	3,424
LEMAITRE VASCULAR INC	COM	525558201	1,657,901	17,848	SH		SOLE		17,848	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,448,449	1,624,766	SH		SOLE		1,624,766	0	0
WASTE MGMT INC DEL	COM	94106L109	3,803,855	18,323	SH		SOLE		18,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	742,512	3,370	SH		SOLE		0	0	3,370
DANAHER CORPORATION	COM	235851102	1,085,112	3,903	SH		SOLE		3,903	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,366,941	259,533	SH		SOLE		259,533	0	0
CUMMINS INC	COM	231021106	889,127	2,746	SH		SOLE		2,746	0	0
HOWMET AEROSPACE INC	COM	443201108	2,594,370	25,879	SH		SOLE		25,879	0	0
GARMIN LTD	SHS	H2906T109	278,832	1,584	SH		SOLE		1,584	0	0
UNITED RENTALS INC	COM	911363109	4,896,437	6,047	SH		SOLE		6,047	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	791,528	48,560	SH		SOLE		48,560	0	0
STRYKER CORPORATION	COM	863667101	3,293,246	9,116	SH		SOLE		9,116	0	0
SALESFORCE INC	COM	79466L302	4,299,437	15,708	SH		SOLE		15,708	0	0
CHEVRON CORP NEW	COM	166764100	5,521,300	37,491	SH		SOLE		37,491	0	0
AIRBNB INC	COM CL A	009066101	320,829	2,530	SH		SOLE		2,530	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,813,420	494,794	SH		SOLE		494,794	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,463,245	325,826	SH		SOLE		325,826	0	0
ONTO INNOVATION INC	COM	683344105	1,198,659	5,775	SH		SOLE		5,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	559,722	6,801	SH		SOLE		6,801	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	855,934	133,949	SH		SOLE		133,949	0	0
EATON CORP PLC	SHS	G29183103	1,110,655	3,351	SH		SOLE		3,351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	668,505	3,710	SH		SOLE		3,710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	488,634	6,930	SH		SOLE		0	0	6,930
SOUTHERN COPPER CORP	COM	84265V105	784,590	6,783	SH		SOLE		6,783	0	0
DUCOMMUN INC DEL	COM	264147109	736,111	11,182	SH		SOLE		11,182	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,598,770	14,676	SH		SOLE		14,676	0	0
ELECTRONIC ARTS INC	COM	285512109	373,661	2,605	SH		SOLE		2,605	0	0
AMGEN INC	COM	031162100	3,513,011	10,901	SH		SOLE		9,597	0	1,304
METROCITY BANKSHARES INC	COM	59165J105	286,175	9,346	SH		SOLE		9,346	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	233,625	2,500	SH		SOLE		2,500	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,476,835	1,455,735	SH		SOLE		1,455,735	0	0
CORTEVA INC	COM	22052L104	1,330,653	22,634	SH		SOLE		22,634	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	520,619	25,850	SH		SOLE		25,850	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,539,432	85,524	SH		SOLE		85,524	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,306,044	209,808	SH		SOLE		209,808	0	0
INSTEEL INDS INC	COM	45774W108	219,993	7,076	SH		SOLE		7,076	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,992,571	28,596	SH		SOLE		28,596	0	0
WILLIAMS COS INC	COM	969457100	2,936,573	64,328	SH		SOLE		64,328	0	0
EQT CORP	COM	26884L109	228,634	6,240	SH		SOLE		6,240	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,096,475	192,364	SH		SOLE		192,364	0	0
GRAINGER W W INC	COM	384802104	442,533	426	SH		SOLE		426	0	0
ENOVA INTL INC	COM	29357K103	850,720	10,153	SH		SOLE		10,153	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	189,368	23,524	SH		SOLE		23,524	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	491,305	4,295	SH		SOLE		0	0	4,295
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,037,793	175,294	SH		SOLE		175,294	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,272,511	297,501	SH		SOLE		297,501	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212,760	2,867	SH		SOLE		2,867	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,779,561	119,039	SH		SOLE		119,039	0	0
APTIV PLC	SHS	G6095L109	500,470	6,950	SH		SOLE		6,950	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	933,244	148,134	SH		SOLE		148,134	0	0
NISOURCE INC	COM	65473P105	2,122,347	61,251	SH		SOLE		61,251	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	4,570,555	174,916	SH		SOLE		0	0	174,916
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,415,545	595,134	SH		SOLE		595,134	0	0
REVOLVE GROUP INC	CL A	76156B107	268,863	10,850	SH		SOLE		10,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,334,266	4,195	SH		SOLE		4,195	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,362,264	8,148	SH		SOLE		8,148	0	0
SIMULATIONS PLUS INC	COM	829214105	1,234,179	38,544	SH		SOLE		38,544	0	0
INSMED INC	COM PAR $.01	457669307	6,384,288	87,456	SH		SOLE		87,456	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	243,423	9,675	SH		SOLE		9,675	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	364,105	12,625	SH		SOLE		12,625	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	343,420	15,877	SH		SOLE		15,877	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,197,957	56,185	SH		SOLE		56,185	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,991,409	1,052,817	SH		SOLE		1,052,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,775,004	78,194	SH		SOLE		78,194	0	0
SKECHERS U S A INC	CL A	830566105	2,881,374	43,057	SH		SOLE		43,057	0	0
HERITAGE FINL CORP WASH	COM	42722X106	378,754	17,398	SH		SOLE		17,398	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	700,266	16,801	SH		SOLE		16,801	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,354,202	7,855	SH		SOLE		7,855	0	0
IRADIMED CORP	COM	46266A109	437,875	8,707	SH		SOLE		8,707	0	0
RAMBUS INC DEL	COM	750917106	424,564	10,056	SH		SOLE		10,056	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	772,520	34,861	SH		SOLE		34,861	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	582,818	33,209	SH		SOLE		33,209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,439,939	15,015	SH		SOLE		15,015	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,438,920	283,266	SH		SOLE		283,266	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	879,446	21,608	SH		SOLE		21,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,603,606	2,602	SH		SOLE		1,177	0	1,425
OLD REP INTL CORP	COM	680223104	2,754,330	77,762	SH		SOLE		77,762	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,546,435	14,851	SH		SOLE		14,851	0	0
WILLIAMS SONOMA INC	COM	969904101	3,292,050	21,250	SH		SOLE		21,250	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,719,299	936,552	SH		SOLE		936,552	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,372,868	25,869	SH		SOLE		25,869	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,407,483	19,831	SH		SOLE		19,831	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,338,140	13,450	SH		SOLE		13,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,933,331	94,515	SH		SOLE		0	0	94,515
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,086,668	40,835	SH		SOLE		40,835	0	0
ECOLAB INC	COM	278865100	2,098,813	8,220	SH		SOLE		8,220	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,152,294	24,295	SH		SOLE		24,295	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,473,927	95,834	SH		SOLE		95,834	0	0
GERON CORP	COM	374163103	1,552,153	341,884	SH		SOLE		341,884	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	419,366	34,459	SH		SOLE		34,459	0	0
ARVINAS INC	COM	04335A105	1,579,399	64,125	SH		SOLE		64,125	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	342,700	25,180	SH		SOLE		25,180	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	24,460	40,099	SH		SOLE		40,099	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,098,585	7,743	SH		SOLE		7,743	0	0
TERADYNE INC	COM	880770102	232,235	1,734	SH		SOLE		1,734	0	0
TRADEWEB MKTS INC	CL A	892672106	3,421,825	27,669	SH		SOLE		27,669	0	0
THE CIGNA GROUP	COM	125523100	273,341	789	SH		SOLE		789	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,164,971	56,662	SH		SOLE		56,662	0	0
EHANG HLDGS LTD	ADS	26853E102	516,605	36,535	SH		SOLE		36,535	0	0
EDITAS MEDICINE INC	COM	28106W103	773,238	226,756	SH		SOLE		226,756	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	769,367	16,450	SH		SOLE		0	0	16,450
CHEMED CORP NEW	COM	16359R103	292,672	487	SH		SOLE		487	0	0
SEMPRA	COM	816851109	4,639,542	55,477	SH		SOLE		55,477	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,066,980	5,865	SH		SOLE		4,230	0	1,635
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,671,331	211,829	SH		SOLE		211,829	0	0
MASCO CORP	COM	574599106	330,388	3,936	SH		SOLE		3,936	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,443,343	548,303	SH		SOLE		548,303	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,168,061	244,151	SH		SOLE		244,151	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	493,982	1,747	SH		SOLE		1,747	0	0
HONEYWELL INTL INC	COM	438516106	429,794	2,070	SH		SOLE		0	0	2,070
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,309	641	SH		SOLE		0	0	641
MONDELEZ INTL INC	CL A	609207105	1,172,254	15,869	SH		SOLE		9,861	0	6,008
AMERICAN INTL GROUP INC	COM NEW	026874784	1,190,427	16,256	SH		SOLE		16,256	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	896,983	109,122	SH		SOLE		109,122	0	0
KELLANOVA	COM	487836108	2,010,405	24,909	SH		SOLE		24,909	0	0
SAGE THERAPEUTICS INC	COM	78667J108	284,598	39,418	SH		SOLE		39,418	0	0
ASSOCIATED BANC CORP	COM	045487105	577,294	26,801	SH		SOLE		26,801	0	0
NORTHERN OIL & GAS INC	COM	665531307	966,445	27,293	SH		SOLE		27,293	0	0
TOLL BROTHERS INC	COM	889478103	2,336,198	15,122	SH		SOLE		15,122	0	0
IRON MTN INC DEL	COM	46284V101	8,919,855	75,064	SH		SOLE		75,064	0	0
CACTUS INC	CL A	127203107	231,878	3,886	SH		SOLE		3,886	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23,406,197	1,890,646	SH		SOLE		1,890,646	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291,199	3,477	SH		SOLE		3,477	0	0
DATADOG INC	CL A COM	23804L103	552,403	4,801	SH		SOLE		4,801	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	361,269	17,352	SH		SOLE		17,352	0	0
PULTE GROUP INC	COM	745867101	2,093,098	14,583	SH		SOLE		14,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,164,374	27,883	SH		SOLE		27,883	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	497,427	26,801	SH		SOLE		26,801	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,297,564	16,477	SH		SOLE		16,477	0	0
TRAVELZOO	COM NEW	89421Q205	1,532,591	127,186	SH		SOLE		127,186	0	0
HAYWARD HLDGS INC	COM	421298100	727,760	47,442	SH		SOLE		47,442	0	0
GRACO INC	COM	384109104	841,059	9,611	SH		SOLE		9,611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,036,650	14,250	SH		SOLE		14,250	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,680,767	199,616	SH		SOLE		199,616	0	0
CASSAVA SCIENCES INC	COM	14817C107	662,675	22,517	SH		SOLE		22,517	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,949,598	183,191	SH		SOLE		183,191	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,511,161	244,039	SH		SOLE		244,039	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,129,086	432,792	SH		SOLE		432,792	0	0
IDACORP INC	COM	451107106	840,905	8,157	SH		SOLE		8,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,844,377	48,447	SH		SOLE		48,447	0	0
CORNING INC	COM	219350105	269,049	5,959	SH		SOLE		5,959	0	0
HUNT J B TRANS SVCS INC	COM	445658107	464,257	2,694	SH		SOLE		2,694	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,811,911	538,491	SH		SOLE		538,491	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	601,617	4,317	SH		SOLE		4,317	0	0
EXXON MOBIL CORP	COM	30231G102	7,462,759	63,694	SH		SOLE		61,229	0	2,465
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	15,064,110	755,851	SH		SOLE		0	0	755,851
INTERPUBLIC GROUP COS INC	COM	460690100	677,325	21,414	SH		SOLE		21,414	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	47,721,936	843,591	SH		SOLE		0	0	843,591
WISDOMTREE TR	INTL QULTY DIV	97717X131	52,152,021	1,332,108	SH		SOLE		0	0	1,332,108
INTERDIGITAL INC	COM	45867G101	487,349	3,441	SH		SOLE		3,441	0	0
PURE STORAGE INC	CL A	74624M102	1,013,291	20,169	SH		SOLE		20,169	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,127,206	3,730	SH		SOLE		3,730	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	265,716	2,995	SH		SOLE		2,995	0	0
RTX CORPORATION	COM	75513E101	2,992,079	24,709	SH		SOLE		22,549	0	2,160
KT CORP	SPONSORED ADR	48268K101	168,380	10,948	SH		SOLE		10,948	0	0
NEW MTN FIN CORP	COM	647551100	2,317,519	193,449	SH		SOLE		193,449	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,623,583	123,092	SH		SOLE		123,092	0	0
CMS ENERGY CORP	COM	125896100	1,022,087	14,471	SH		SOLE		14,471	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,602,097	253,312	SH		SOLE		253,312	0	0
NICE LTD	SPONSORED ADR	653656108	1,017,359	5,858	SH		SOLE		5,858	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	486,132	5,751	SH		SOLE		5,751	0	0
BRADY CORP	CL A	104674106	574,342	7,495	SH		SOLE		7,495	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,604,387	51,399	SH		SOLE		51,399	0	0
BELDEN INC	COM	077454106	3,443,036	29,395	SH		SOLE		29,395	0	0
CONOCOPHILLIPS	COM	20825C104	3,966,845	37,679	SH		SOLE		37,679	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,487,968	148,204	SH		SOLE		148,204	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,588,290	310,116	SH		SOLE		310,116	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,447,162	131,920	SH		SOLE		131,920	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	124,623	12,254	SH		SOLE		12,254	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	522,855	1,136	SH		SOLE		1,136	0	0
BANK AMERICA CORP	COM	060505104	1,005,650	25,344	SH		SOLE		25,344	0	0
INTEL CORP	COM	458140100	243,679	10,387	SH		SOLE		10,387	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	703,741	170,811	SH		SOLE		170,811	0	0
POLARIS INC	COM	731068102	278,521	3,346	SH		SOLE		3,346	0	0
CELCUITY INC	COM	15102K100	1,088,818	73,026	SH		SOLE		73,026	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	6,236,311	288,451	SH		SOLE		288,451	0	0
MARTEN TRANS LTD	COM	573075108	263,057	14,862	SH		SOLE		14,862	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	393,698	2,381	SH		SOLE		2,381	0	0
TEXAS INSTRS INC	COM	882508104	2,435,254	11,789	SH		SOLE		11,789	0	0
FIRST FINL BANCORP OH	COM	320209109	316,006	12,525	SH		SOLE		12,525	0	0
PREMIER FINANCIAL CORP	COM	74052F108	598,834	25,504	SH		SOLE		25,504	0	0
PPL CORP	COM	69351T106	2,090,623	63,199	SH		SOLE		63,199	0	0
MCDONALDS CORP	COM	580135101	2,990,593	9,821	SH		SOLE		9,821	0	0
D R HORTON INC	COM	23331A109	765,942	4,015	SH		SOLE		4,015	0	0
REXFORD INDL RLTY INC	COM	76169C100	542,593	10,785	SH		SOLE		10,785	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,588,077	411,118	SH		SOLE		411,118	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,779,494	184,684	SH		SOLE		184,684	0	0
APPLIED MATLS INC	COM	038222105	6,625,826	32,793	SH		SOLE		32,793	0	0
TJX COS INC NEW	COM	872540109	5,645,681	48,032	SH		SOLE		48,032	0	0
JABIL INC	COM	466313103	799,745	6,674	SH		SOLE		6,674	0	0
AMAZON COM INC	COM	023135106	12,774,598	68,559	SH		SOLE		68,559	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	597,183	13,256	SH		SOLE		13,256	0	0
BWX TECHNOLOGIES INC	COM	05605H100	968,843	8,913	SH		SOLE		8,913	0	0
MODINE MFG CO	COM	607828100	268,103	2,019	SH		SOLE		2,019	0	0
CLEANSPARK INC	COM NEW	18452B209	195,010	20,879	SH		SOLE		20,879	0	0
EXELON CORP	COM	30161N101	1,492,970	36,818	SH		SOLE		36,818	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,788,736	6,134	SH		SOLE		6,134	0	0
KURA ONCOLOGY INC	COM	50127T109	2,426,262	124,169	SH		SOLE		124,169	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	861,967	16,554	SH		SOLE		16,554	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,956,691	49,280	SH		SOLE		49,280	0	0
FORTINET INC	COM	34959E109	3,638,956	46,924	SH		SOLE		46,924	0	0
ABBOTT LABS	COM	002824100	3,149,868	27,628	SH		SOLE		27,628	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	968,575	38,043	SH		SOLE		38,043	0	0
ELEVANCE HEALTH INC	COM	036752103	1,449,240	2,787	SH		SOLE		2,787	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	467,414	10,770	SH		SOLE		0	0	10,770
TEXTRON INC	COM	883203101	767,900	8,669	SH		SOLE		8,669	0	0
MADDEN STEVEN LTD	COM	556269108	204,778	4,180	SH		SOLE		4,180	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,283,649	285,039	SH		SOLE		285,039	0	0
COMCAST CORP NEW	CL A	20030N101	1,148,216	27,489	SH		SOLE		27,489	0	0
PEOPLES BANCORP INC	COM	709789101	362,374	12,043	SH		SOLE		12,043	0	0
MSCI INC	COM	55354G100	410,383	704	SH		SOLE		704	0	0
ASTRONICS CORP	COM	046433108	332,952	17,092	SH		SOLE		17,092	0	0
AUTOZONE INC	COM	053332102	1,971,925	626	SH		SOLE		626	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,069,023	174,108	SH		SOLE		174,108	0	0
AUTOLIV INC	COM	052800109	376,374	4,031	SH		SOLE		4,031	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,051,860	120,911	SH		SOLE		120,911	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,263,320	227,241	SH		SOLE		227,241	0	0
SYNOPSYS INC	COM	871607107	2,655,003	5,243	SH		SOLE		5,243	0	0
DYNATRACE INC	COM NEW	268150109	829,052	15,505	SH		SOLE		15,505	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,129,229	121,947	SH		SOLE		121,947	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,468,814	118,262	SH		SOLE		118,262	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,372,698	152,487	SH		SOLE		152,487	0	0
GRIFFON CORP	COM	398433102	228,410	3,263	SH		SOLE		3,263	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,409,519	918,156	SH		SOLE		918,156	0	0
NVIDIA CORPORATION	COM	67066G104	16,341,456	134,567	SH		SOLE		125,567	0	9,000
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,715,684	243,123	SH		SOLE		243,123	0	0
MODERNA INC	COM	60770K107	204,099	3,054	SH		SOLE		3,054	0	0
TRANSDIGM GROUP INC	COM	893641100	705,002	494	SH		SOLE		494	0	0
ARISTA NETWORKS INC	COM	040413106	6,966,333	18,150	SH		SOLE		18,150	0	0
KROGER CO	COM	501044101	849,358	14,823	SH		SOLE		14,823	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	14,231,717	1,104,947	SH		SOLE		1,104,947	0	0
MICRON TECHNOLOGY INC	COM	595112103	565,220	5,450	SH		SOLE		5,450	0	0
S & T BANCORP INC	COM	783859101	507,963	12,103	SH		SOLE		12,103	0	0
ROSS STORES INC	COM	778296103	2,072,673	13,771	SH		SOLE		13,771	0	0
AXON ENTERPRISE INC	COM	05464C101	2,258,539	5,652	SH		SOLE		5,652	0	0
GILEAD SCIENCES INC	COM	375558103	1,414,381	16,870	SH		SOLE		16,870	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,314,665	203,229	SH		SOLE		203,229	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	648,662	12,901	SH		SOLE		12,901	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	322,448	280	SH		SOLE		280	0	0
ADOBE INC	COM	00724F101	5,851,432	11,301	SH		SOLE		11,301	0	0
REPUBLIC SVCS INC	COM	760759100	2,168,068	10,795	SH		SOLE		10,795	0	0
ONEOK INC NEW	COM	682680103	677,916	7,439	SH		SOLE		7,439	0	0
THE TRADE DESK INC	COM CL A	88339J105	240,353	2,192	SH		SOLE		2,192	0	0
ALLETE INC	COM NEW	018522300	1,214,988	18,928	SH		SOLE		18,928	0	0
MOODYS CORP	COM	615369105	3,974,691	8,375	SH		SOLE		8,375	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	248,042	3,196	SH		SOLE		3,196	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	269,287	9,116	SH		SOLE		9,116	0	0
NOVO-NORDISK A S	ADR	670100205	2,148,142	18,041	SH		SOLE		18,041	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	354,382	4,627	SH		SOLE		4,627	0	0
FLOWERS FOODS INC	COM	343498101	862,518	37,387	SH		SOLE		37,387	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	823,506	3,462	SH		SOLE		3,462	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	271,747	6,984	SH		SOLE		6,984	0	0
HUB GROUP INC	CL A	443320106	370,099	8,143	SH		SOLE		8,143	0	0
BOEING CO	COM	097023105	455,816	2,998	SH		SOLE		2,998	0	0
NATIONAL FUEL GAS CO	COM	636180101	207,892	3,430	SH		SOLE		3,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,146,418	16,066	SH		SOLE		16,066	0	0
AMENTUM HOLDINGS INC	COM	023939101	250,421	7,765	SH		SOLE		7,765	0	0
FABRINET	SHS	G3323L100	1,329,029	5,621	SH		SOLE		5,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,142,329	14,722	SH		SOLE		14,722	0	0
ISHARES TR	CONV BD ETF	46435G102	273,350	3,267	SH		SOLE		3,267	0	0
CLOUDFLARE INC	CL A COM	18915M107	397,817	4,918	SH		SOLE		4,918	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,147,184	118,237	SH		SOLE		118,237	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,572,555	49,311	SH		SOLE		49,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,892,078	96,732	SH		SOLE		96,732	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,214,659	172,213	SH		SOLE		172,213	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,301,412	98,686	SH		SOLE		98,686	0	0
GENERAL MLS INC	COM	370334104	3,079,323	41,697	SH		SOLE		41,697	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,661,691	13,232	SH		SOLE		13,232	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	812,018	36,267	SH		SOLE		36,267	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	436,135	22,516	SH		SOLE		22,516	0	0
DIGITAL RLTY TR INC	COM	253868103	1,701,804	10,516	SH		SOLE		10,516	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,354,796	99,722	SH		SOLE		95,482	0	4,240
DOLBY LABORATORIES INC	COM CL A	25659T107	1,105,246	14,442	SH		SOLE		14,442	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,086,500	584,221	SH		SOLE		0	0	584,221
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	489,042	4,240	SH		SOLE		0	0	4,240
PLIANT THERAPEUTICS INC	COM	729139105	1,031,029	91,974	SH		SOLE		91,974	0	0
SPDR GOLD TR	GOLD SHS	78463V107	479,259	1,956	SH		SOLE		0	0	1,956
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,436,917	235,890	SH		SOLE		235,890	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	353,572	31,345	SH		SOLE		31,345	0	0
QUANTA SVCS INC	COM	74762E102	5,002,957	16,780	SH		SOLE		16,780	0	0
COCA COLA CO	COM	191216100	5,401,501	75,167	SH		SOLE		75,167	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	371,090	114,534	SH		SOLE		114,534	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	982,434	71,606	SH		SOLE		71,606	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	652,292	3,397	SH		SOLE		3,397	0	0
SANDY SPRING BANCORP INC	COM	800363103	622,381	19,840	SH		SOLE		19,840	0	0
ANNEXON INC	COM	03589W102	1,535,672	259,404	SH		SOLE		259,404	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,489,572	331,943	SH		SOLE		331,943	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,093,306	14,942	SH		SOLE		14,942	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	794,548	34,233	SH		SOLE		34,233	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	256,613	1,042	SH		SOLE		1,042	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,928,553	63,796	SH		SOLE		0	0	63,796
DICKS SPORTING GOODS INC	COM	253393102	4,300,264	20,605	SH		SOLE		20,605	0	0
COLUMBIA BKG SYS INC	COM	197236102	207,574	7,950	SH		SOLE		7,950	0	0
PTC INC	COM	69370C100	203,784	1,128	SH		SOLE		1,128	0	0
CATHAY GEN BANCORP	COM	149150104	335,440	7,810	SH		SOLE		7,810	0	0
NEW JERSEY RES CORP	COM	646025106	1,570,061	33,264	SH		SOLE		33,264	0	0
RIOT PLATFORMS INC	COM	767292105	554,860	74,779	SH		SOLE		74,779	0	0
FLUSHING FINL CORP	COM	343873105	149,474	10,252	SH		SOLE		10,252	0	0
FAIR ISAAC CORP	COM	303250104	1,556,760	801	SH		SOLE		801	0	0
MARATHON OIL CORP	COM	565849106	809,099	30,383	SH		SOLE		30,383	0	0
LGI HOMES INC	COM	50187T106	258,611	2,182	SH		SOLE		2,182	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,737,021	189,939	SH		SOLE		189,939	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,257,990	207,780	SH		SOLE		207,780	0	0
AMKOR TECHNOLOGY INC	COM	031652100	202,174	6,607	SH		SOLE		6,607	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	207,888	8,644	SH		SOLE		8,644	0	0
S&P GLOBAL INC	COM	78409V104	7,760,666	15,022	SH		SOLE		15,022	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,158,509	517,957	SH		SOLE		517,957	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,742,038	31,974	SH		SOLE		31,974	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	505,255	5,005	SH		SOLE		5,005	0	0
SLR INVESTMENT CORP	COM	83413U100	1,714,090	113,893	SH		SOLE		113,893	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	847,440	28,409	SH		SOLE		28,409	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,225,761	58,148	SH		SOLE		58,148	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,032,968	13,606	SH		SOLE		13,606	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,612,738	513,239	SH		SOLE		0	0	513,239
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,203,176	321,604	SH		SOLE		321,604	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399,508	44,588	SH		SOLE		44,588	0	0
G III APPAREL GROUP LTD	COM	36237H101	279,227	9,149	SH		SOLE		9,149	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	260,731	3,512	SH		SOLE		3,512	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	412,149	19,673	SH		SOLE		19,673	0	0
SPDR SER TR	S&P BIOTECH	78464A870	662,312	4,390	SH		SOLE		0	0	4,390
WAFD INC	COM	938824109	606,355	17,399	SH		SOLE		17,399	0	0
MERCURY SYS INC	COM	589378108	397,343	10,739	SH		SOLE		10,739	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,029,648	65,262	SH		SOLE		65,262	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,883,525	140,889	SH		SOLE		8,480	0	132,409
SPDR SER TR	PORTFLI HIGH YLD	78468R606	288,480	11,995	SH		SOLE		11,995	0	0
EASTMAN CHEM CO	COM	277432100	277,076	2,475	SH		SOLE		2,475	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	936,160	59,628	SH		SOLE		59,628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	373,494	6,252	SH		SOLE		6,252	0	0
SCHWAB CHARLES CORP	COM	808513105	3,390,017	52,307	SH		SOLE		52,307	0	0
AGENUS INC	COM NEW	00847G804	164,104	29,946	SH		SOLE		29,946	0	0
NASDAQ INC	COM	631103108	414,697	5,680	SH		SOLE		5,680	0	0
MERCANTILE BK CORP	COM	587376104	599,357	13,709	SH		SOLE		13,709	0	0
MANNKIND CORP	COM NEW	56400P706	1,537,999	244,515	SH		SOLE		244,515	0	0
PFIZER INC	COM	717081103	1,145,648	39,587	SH		SOLE		39,587	0	0
PACIRA BIOSCIENCES INC	COM	695127100	718,622	47,749	SH		SOLE		47,749	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,388,971	71,319	SH		SOLE		71,319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	877,302	15,300	SH		SOLE		0	0	15,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	684,778	10,597	SH		SOLE		10,597	0	0
ARCHER AVIATION INC	COM CL A	03945R102	134,632	44,433	SH		SOLE		44,433	0	0
FIRST FNDTN INC	COM	32026V104	88,901	14,247	SH		SOLE		14,247	0	0
ABBVIE INC	COM	00287Y109	6,480,669	32,851	SH		SOLE		30,343	0	2,508
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,833,139	433,077	SH		SOLE		433,077	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,766,888	43,670	SH		SOLE		43,670	0	0
KNOWLES CORP	COM	49926D109	183,077	10,154	SH		SOLE		10,154	0	0
WEX INC	COM	96208T104	595,004	2,837	SH		SOLE		2,837	0	0
GENTEX CORP	COM	371901109	1,735,143	58,442	SH		SOLE		58,442	0	0
STAG INDL INC	COM	85254J102	456,493	11,678	SH		SOLE		11,678	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	9,945,115	658,181	SH		SOLE		658,181	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,987,291	291,159	SH		SOLE		291,159	0	0
HANMI FINL CORP	COM NEW	410495204	263,785	14,182	SH		SOLE		14,182	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,300,106	351,449	SH		SOLE		351,449	0	0
COMMUNITY TR BANCORP INC	COM	204149108	553,262	11,141	SH		SOLE		11,141	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	885,474	63,566	SH		SOLE		63,566	0	0
PILGRIMS PRIDE CORP	COM	72147K108	274,412	5,959	SH		SOLE		5,959	0	0
INNOVIVA INC	COM	45781M101	200,129	10,364	SH		SOLE		10,364	0	0
TRANSUNION	COM	89400J107	280,387	2,678	SH		SOLE		2,678	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	233,267	15,804	SH		SOLE		15,804	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,826,084	16,672	SH		SOLE		16,672	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	235,508	20,823	SH		SOLE		20,823	0	0
WESTERN UN CO	COM	959802109	1,286,388	107,828	SH		SOLE		107,828	0	0
INVESCO LTD	SHS	G491BT108	939,337	53,493	SH		SOLE		53,493	0	0
HNI CORP	COM	404251100	750,314	13,936	SH		SOLE		13,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	488,468	6,260	SH		SOLE		6,260	0	0
EAGLE BANCORP INC MD	COM	268948106	317,881	14,078	SH		SOLE		14,078	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	491,936	21,086	SH		SOLE		21,086	0	0
HOME DEPOT INC	COM	437076102	3,046,109	7,534	SH		SOLE		6,358	0	1,176
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15,450,414	1,504,422	SH		SOLE		1,504,422	0	0
CVS HEALTH CORP	COM	126650100	535,423	8,515	SH		SOLE		8,515	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	733,728	88,401	SH		SOLE		88,401	0	0
GODADDY INC	CL A	380237107	1,293,121	8,248	SH		SOLE		8,248	0	0
MARATHON PETE CORP	COM	56585A102	1,650,115	10,129	SH		SOLE		10,129	0	0
INVESCO SR INCOME TR	COM	46131H107	1,674,943	411,534	SH		SOLE		411,534	0	0
FRANKLIN RESOURCES INC	COM	354613101	868,586	43,106	SH		SOLE		43,106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,003,332	64,151	SH		SOLE		0	0	64,151
MIRUM PHARMACEUTICALS INC	COM	604749101	4,526,106	116,054	SH		SOLE		116,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,769,281	10,144	SH		SOLE		8,383	0	1,761
3M CO	COM	88579Y101	2,269,083	16,599	SH		SOLE		16,599	0	0
CME GROUP INC	COM	12572Q105	2,459,507	11,159	SH		SOLE		9,999	0	1,160
ISHARES TR	10+ YR INVST GRD	464289511	6,194,254	115,586	SH		SOLE		115,586	0	0
FISERV INC	COM	337738108	874,357	4,867	SH		SOLE		4,867	0	0
BANKUNITED INC	COM	06652K103	529,838	14,540	SH		SOLE		14,540	0	0
CENCORA INC	COM	03073E105	338,520	1,504	SH		SOLE		1,504	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	222,562	601	SH		SOLE		601	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	694,324	4,963	SH		SOLE		4,963	0	0
YELP INC	CL A	985817105	254,540	7,256	SH		SOLE		7,256	0	0
ZAI LAB LTD	ADR	98887Q104	3,432,442	142,189	SH		SOLE		142,189	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,204,510	138,185	SH		SOLE		138,185	0	0
EBAY INC.	COM	278642103	263,761	4,051	SH		SOLE		4,051	0	0
CADRE HLDGS INC	COM	12763L105	734,864	19,364	SH		SOLE		19,364	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,521,586	7,572	SH		SOLE		7,572	0	0
INVESCO BD FD	COM	46132L107	1,830,157	107,593	SH		SOLE		107,593	0	0
BUCKLE INC	COM	118440106	463,708	10,546	SH		SOLE		10,546	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	678,851	30,899	SH		SOLE		30,899	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	844,582	21,210	SH		SOLE		21,210	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,449,925	2,650	SH		SOLE		2,650	0	0
MSC INDL DIRECT INC	CL A	553530106	1,871,719	21,749	SH		SOLE		21,749	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,442,572	209,483	SH		SOLE		209,483	0	0
PEPSICO INC	COM	713448108	2,341,656	13,771	SH		SOLE		11,720	0	2,051
ETSY INC	COM	29786A106	327,516	5,898	SH		SOLE		5,898	0	0
VENTAS INC	COM	92276F100	378,880	5,908	SH		SOLE		5,908	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	269,834	3,122	SH		SOLE		3,122	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,542,251	132,042	SH		SOLE		132,042	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,276,627	257,537	SH		SOLE		257,537	0	0
SOUTHERN CO	COM	842587107	4,807,857	53,314	SH		SOLE		53,314	0	0
CRESCENT CAP BDC INC	COM	225655109	1,742,367	94,182	SH		SOLE		94,182	0	0
LITHIA MTRS INC	COM	536797103	234,206	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	3,200,625	13,660	SH		SOLE		12,381	0	1,279
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,946,338	305,320	SH		SOLE		305,320	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	316,631	35,818	SH		SOLE		35,818	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,040,234	371,004	SH		SOLE		371,004	0	0
MORGAN STANLEY	COM NEW	617446448	2,356,032	22,602	SH		SOLE		22,602	0	0
CAMPBELL SOUP CO	COM	134429109	1,281,753	26,201	SH		SOLE		26,201	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	199,088	18,400	SH		SOLE		18,400	0	0
ESSEX PPTY TR INC	COM	297178105	1,345,343	4,554	SH		SOLE		4,554	0	0
MCKESSON CORP	COM	58155Q103	8,092,172	16,367	SH		SOLE		16,367	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,736,295	191,358	SH		SOLE		7,646	0	183,712
STARWOOD PPTY TR INC	COM	85571B105	692,044	33,957	SH		SOLE		33,957	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,844,105	23,444	SH		SOLE		23,444	0	0
STARBUCKS CORP	COM	855244109	367,147	3,766	SH		SOLE		3,766	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,296,978	24,439	SH		SOLE		0	0	24,439
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	390,565	1,384	SH		SOLE		0	0	1,384
WIX COM LTD	SHS	M98068105	824,315	4,931	SH		SOLE		4,931	0	0
FULLER H B CO	COM	359694106	271,638	3,422	SH		SOLE		3,422	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,245,713	753,268	SH		SOLE		0	0	753,268
MERCADOLIBRE INC	COM	58733R102	1,144,994	558	SH		SOLE		558	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	157,483	12,313	SH		SOLE		12,313	0	0
HOPE BANCORP INC	COM	43940T109	482,907	38,448	SH		SOLE		38,448	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,598,452	594,220	SH		SOLE		594,220	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	75,123	10,919	SH		SOLE		10,919	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	538,243	18,689	SH		SOLE		18,689	0	0
EQUIFAX INC	COM	294429105	528,360	1,798	SH		SOLE		1,798	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	382,458	6,684	SH		SOLE		6,684	0	0
GREENBRIER COS INC	COM	393657101	351,192	6,901	SH		SOLE		6,901	0	0
COTERRA ENERGY INC	COM	127097103	1,340,434	55,968	SH		SOLE		55,968	0	0
MILLERKNOLL INC	COM	600544100	252,775	10,209	SH		SOLE		10,209	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	898,789	46,234	SH		SOLE		46,234	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,483,373	155,835	SH		SOLE		155,835	0	0
CARS COM INC	COM	14575E105	190,628	11,374	SH		SOLE		11,374	0	0
CURTISS WRIGHT CORP	COM	231561101	1,036,031	3,152	SH		SOLE		3,152	0	0
BARINGS BDC INC	COM	06759L103	5,273,321	538,094	SH		SOLE		538,094	0	0
STEELCASE INC	CL A	858155203	290,683	21,548	SH		SOLE		21,548	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,418,808	3,857	SH		SOLE		3,302	0	555
BLACKROCK INC	COM	09247X101	5,101,717	5,373	SH		SOLE		5,373	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,490,873	197,401	SH		SOLE		197,401	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,078,563	33,663	SH		SOLE		33,663	0	0
SPOK HLDGS INC	COM	84863T106	568,515	37,750	SH		SOLE		37,750	0	0
SPRINKLR INC	CL A	85208T107	284,534	36,809	SH		SOLE		36,809	0	0
TIM S A	SPONSORED ADR	88706T108	585,807	34,019	SH		SOLE		34,019	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	531,897	21,208	SH		SOLE		21,208	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	389,793	8,032	SH		SOLE		8,032	0	0
REPAY HLDGS CORP	COM CL A	76029L100	125,868	15,425	SH		SOLE		15,425	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	413,316	19,224	SH		SOLE		19,224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	25,112,984	487,347	SH		SOLE		0	0	487,347
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	53,300,957	471,940	SH		SOLE		0	0	471,940
VECTOR GROUP LTD	COM	92240M108	1,731,466	116,050	SH		SOLE		116,050	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,278,329	41,935	SH		SOLE		41,935	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,068,300	190,276	SH		SOLE		190,276	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,498,318	11,116	SH		SOLE		10,768	0	348
CLOROX CO DEL	COM	189054109	394,731	2,423	SH		SOLE		2,423	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,846,637	173,883	SH		SOLE		173,883	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,094,287	3,889	SH		SOLE		3,889	0	0
BRUNSWICK CORP	COM	117043109	253,388	3,023	SH		SOLE		3,023	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	298,050	2,050	SH		SOLE		0	0	2,050
SIMON PPTY GROUP INC NEW	COM	828806109	1,389,175	8,219	SH		SOLE		8,219	0	0
HOLOGIC INC	COM	436440101	1,396,224	17,140	SH		SOLE		17,140	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,808,835	701,332	SH		SOLE		701,332	0	0
DUOLINGO INC	CL A COM	26603R106	960,842	3,407	SH		SOLE		3,407	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	566,074	24,295	SH		SOLE		24,295	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	164,114	21,594	SH		SOLE		21,594	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	611,368	18,288	SH		SOLE		18,288	0	0
TRI CONTL CORP	COM	895436103	4,090,947	123,818	SH		SOLE		123,818	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	43,624,595	938,769	SH		SOLE		28,094	0	910,675
SYSCO CORP	COM	871829107	4,985,835	64,183	SH		SOLE		3,458	0	60,725
PROSHARES TR	S&P 500 HIGH INC	74347G242	41,818,360	933,029	SH		SOLE		0	0	933,029
ZIPRECRUITER INC	CL A	98980B103	162,060	17,059	SH		SOLE		17,059	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,516,322	31,562	SH		SOLE		31,562	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,082,720	221,046	SH		SOLE		221,046	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,109,970	66,164	SH		SOLE		66,164	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,796,762	87,325	SH		SOLE		0	0	87,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,649,402	134,351	SH		SOLE		134,351	0	0
AMERICAN EXPRESS CO	COM	025816109	4,487,546	16,547	SH		SOLE		16,547	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,161,079	3,007	SH		SOLE		3,007	0	0
TRUIST FINL CORP	COM	89832Q109	550,022	12,860	SH		SOLE		12,860	0	0
DONALDSON INC	COM	257651109	381,766	5,180	SH		SOLE		5,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,622,718	32,457	SH		SOLE		29,126	0	3,331
NEXTERA ENERGY INC	COM	65339F101	677,762	8,018	SH		SOLE		8,018	0	0
INCYTE CORP	COM	45337C102	1,625,267	24,588	SH		SOLE		24,588	0	0
INTUIT	COM	461202103	4,282,416	6,896	SH		SOLE		6,896	0	0
HBT FINL INC.	COM	404111106	260,481	11,905	SH		SOLE		11,905	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	408,902	43,968	SH		SOLE		43,968	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,905,885	40,568	SH		SOLE		40,568	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,289,347	100,961	SH		SOLE		100,961	0	0
CVR ENERGY INC	COM	12662P108	489,088	21,237	SH		SOLE		21,237	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,103,967	53,721	SH		SOLE		53,721	0	0
YUM BRANDS INC	COM	988498101	384,780	2,750	SH		SOLE		0	0	2,750
NXP SEMICONDUCTORS N V	COM	N6596X109	556,343	2,318	SH		SOLE		2,318	0	0
CARGURUS INC	COM CL A	141788109	365,075	12,157	SH		SOLE		12,157	0	0
TANGER INC	COM	875465106	414,617	12,496	SH		SOLE		12,496	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,535,888	4,286	SH		SOLE		4,286	0	0
REV GROUP INC	COM	749527107	731,805	26,080	SH		SOLE		26,080	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,521,321	117,205	SH		SOLE		117,205	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,147,887	731,138	SH		SOLE		731,138	0	0
FIDUS INVT CORP	COM	316500107	683,315	34,863	SH		SOLE		34,863	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,430,332	109,688	SH		SOLE		109,688	0	0
RAPT THERAPEUTICS INC	COM	75382E109	96,333	47,927	SH		SOLE		47,927	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	643,028	2,765	SH		SOLE		2,765	0	0
MARA HOLDINGS INC	COM	565788106	312,738	19,281	SH		SOLE		19,281	0	0
ITRON INC	COM	465741106	364,436	3,412	SH		SOLE		3,412	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,249,875	1,500	SH		SOLE		1,500	0	0
F5 INC	COM	315616102	223,723	1,016	SH		SOLE		1,016	0	0
PINTEREST INC	CL A	72352L106	465,189	14,371	SH		SOLE		14,371	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,322,701	209,064	SH		SOLE		209,064	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,852,913	35,812	SH		SOLE		35,812	0	0
ARES CAPITAL CORP	COM	04010L103	3,975,899	189,871	SH		SOLE		189,871	0	0
PIMCO MUN INCOME FD III	COM	72201A103	6,644,881	804,465	SH		SOLE		804,465	0	0
DIGI INTL INC	COM	253798102	660,637	23,997	SH		SOLE		23,997	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,340,803	55,293	SH		SOLE		55,293	0	0
AMCOR PLC	ORD	G0250X107	1,677,214	148,033	SH		SOLE		148,033	0	0
GE AEROSPACE	COM NEW	369604301	821,643	4,357	SH		SOLE		4,357	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	793,373	11,455	SH		SOLE		0	0	11,455
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,020,944	441,862	SH		SOLE		441,862	0	0
AGCO CORP	COM	001084102	283,892	2,901	SH		SOLE		2,901	0	0
SANOFI	SPONSORED ADR	80105N105	408,885	7,095	SH		SOLE		7,095	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,556,051	57,775	SH		SOLE		57,775	0	0
HCA HEALTHCARE INC	COM	40412C101	1,209,129	2,975	SH		SOLE		2,975	0	0
TARGET CORP	COM	87612E106	777,274	4,987	SH		SOLE		4,987	0	0
UNISYS CORP	COM NEW	909214306	261,757	46,084	SH		SOLE		46,084	0	0
EASTERN BANKSHARES INC	COM	27627N105	191,435	11,680	SH		SOLE		11,680	0	0
VEEVA SYS INC	CL A COM	922475108	306,830	1,462	SH		SOLE		1,462	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,709,938	242,797	SH		SOLE		242,797	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,049,529	34,726	SH		SOLE		34,726	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	155,895	10,156	SH		SOLE		10,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,005,119	89,181	SH		SOLE		89,181	0	0
EXELIXIS INC	COM	30161Q104	1,632,540	62,911	SH		SOLE		62,911	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,014,566	18,917	SH		SOLE		18,917	0	0
INTAPP INC	COM	45827U109	717,211	14,995	SH		SOLE		14,995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	224,647	1,447	SH		SOLE		1,447	0	0
GETTY RLTY CORP NEW	COM	374297109	943,039	29,646	SH		SOLE		29,646	0	0
HUBBELL INC	COM	443510607	591,123	1,380	SH		SOLE		1,380	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,047,171	1,148,639	SH		SOLE		1,148,639	0	0
VALERO ENERGY CORP	COM	91913Y100	653,140	4,837	SH		SOLE		4,837	0	0
RALPH LAUREN CORP	CL A	751212101	720,033	3,714	SH		SOLE		3,714	0	0
XYLEM INC	COM	98419M100	461,668	3,419	SH		SOLE		3,419	0	0
PACKAGING CORP AMER	COM	695156109	3,521,857	16,349	SH		SOLE		15,408	0	941
GLOBAL X FDS	US PFD ETF	37954Y657	24,771,464	1,192,082	SH		SOLE		21,721	0	1,170,361
HEALTHCARE SVCS GROUP INC	COM	421906108	213,559	19,119	SH		SOLE		19,119	0	0
EASTGROUP PPTYS INC	COM	277276101	798,656	4,275	SH		SOLE		4,275	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,640,893	59,734	SH		SOLE		59,734	0	0
BEYOND INC	COM	690370101	197,941	19,637	SH		SOLE		19,637	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,365,968	221,737	SH		SOLE		221,737	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,414,110	137,962	SH		SOLE		137,962	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,845,275	3,727	SH		SOLE		3,727	0	0
ORACLE CORP	COM	68389X105	1,265,561	7,427	SH		SOLE		7,427	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	494,210	10,444	SH		SOLE		10,444	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	474,471	5,922	SH		SOLE		5,922	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	246,777	3,038	SH		SOLE		3,038	0	0
QUALCOMM INC	COM	747525103	4,639,134	27,281	SH		SOLE		27,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	892,629	12,377	SH		SOLE		12,377	0	0
OCEANEERING INTL INC	COM	675232102	949,995	38,307	SH		SOLE		8,307	0	30,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,103,808	9,580	SH		SOLE		9,580	0	0
META PLATFORMS INC	CL A	30303M102	7,945,467	13,880	SH		SOLE		13,880	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,193,752	61,124	SH		SOLE		61,124	0	0
CITIZENS FINL GROUP INC	COM	174610105	476,248	11,596	SH		SOLE		11,596	0	0
APPLE INC	COM	037833100	16,244,211	69,847	SH		SOLE		64,062	0	5,785
ARCHROCK INC	COM	03957W106	957,251	47,295	SH		SOLE		47,295	0	0
PAYCHEX INC	COM	704326107	1,846,871	13,782	SH		SOLE		11,669	0	2,113
WATSCO INC	COM	942622200	2,480,551	5,043	SH		SOLE		5,043	0	0
MOOG INC	CL A	615394202	1,678,786	8,310	SH		SOLE		8,310	0	0
CAPITOL FED FINL INC	COM	14057J101	218,463	37,408	SH		SOLE		37,408	0	0
AEROVIRONMENT INC	COM	008073108	635,986	3,172	SH		SOLE		3,172	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	1,994,953	72,995	SH		SOLE		72,995	0	0
WESBANCO INC	COM	950810101	352,268	11,829	SH		SOLE		11,829	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	770,582	33,489	SH		SOLE		33,489	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	430,270	3,748	SH		SOLE		3,748	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,461,281	7,061	SH		SOLE		7,061	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,447,451	664,951	SH		SOLE		664,951	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	907,510	18,828	SH		SOLE		18,828	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,624,141	23,279	SH		SOLE		23,279	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,851,355	197,202	SH		SOLE		197,202	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	593,375	13,093	SH		SOLE		0	0	13,093
DARDEN RESTAURANTS INC	COM	237194105	808,833	4,928	SH		SOLE		4,928	0	0
IMMERSION CORP	COM	452521107	170,283	19,090	SH		SOLE		19,090	0	0
GOLUB CAP BDC INC	COM	38173M102	3,567,622	236,110	SH		SOLE		236,110	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	302,717	3,151	SH		SOLE		3,151	0	0
PLAYTIKA HLDG CORP	COM	72815L107	108,520	13,702	SH		SOLE		13,702	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,731,388	477,125	SH		SOLE		34,349	0	442,776
PNC FINL SVCS GROUP INC	COM	693475105	1,605,607	8,686	SH		SOLE		8,686	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,733,409	465,868	SH		SOLE		465,868	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,960,009	477,685	SH		SOLE		477,685	0	0
MURPHY OIL CORP	COM	626717102	320,800	9,508	SH		SOLE		9,508	0	0
WOODWARD INC	COM	980745103	663,915	3,871	SH		SOLE		3,871	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	674,535	47,704	SH		SOLE		47,704	0	0
RADIANT LOGISTICS INC	COM	75025X100	229,647	35,715	SH		SOLE		35,715	0	0
BLOCK H & R INC	COM	093671105	5,099,888	80,250	SH		SOLE		80,250	0	0
PLYMOUTH INDL REIT INC	COM	729640102	201,841	8,931	SH		SOLE		8,931	0	0
CATERPILLAR INC	COM	149123101	761,902	1,948	SH		SOLE		1,948	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,711,778	16,684	SH		SOLE		16,684	0	0