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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LILLY ELI & CO COM 532457108   14,615 31,163 SH   SOLE   28,379 0 2,784
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   706 8,497 SH   SOLE   8,497 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,246 81,103 SH   SOLE   81,103 0 0
HOME BANCSHARES INC COM 436893200   324 14,211 SH   SOLE   14,211 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,627 155,849 SH   SOLE   155,849 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,619 151,107 SH   SOLE   151,107 0 0
KINDER MORGAN INC DEL COM 49456B101   1,386 80,481 SH   SOLE   80,481 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   327 18,450 SH   SOLE   18,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,553 10,643 SH   SOLE   9,203 0 1,440
M & T BK CORP COM 55261F104   1,367 11,049 SH   SOLE   11,049 0 0
ALTRIA GROUP INC COM 02209S103   2,355 51,981 SH   SOLE   51,981 0 0
OVERSTOCK COM INC DEL COM 690370101   1,773 54,433 SH   SOLE   54,433 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   976 102,413 SH   SOLE   102,413 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,392 474,134 SH   SOLE   0 0 474,134
NUVEEN N Y MUN VALUE FD COM 67062M105   1,614 190,980 SH   SOLE   190,980 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   87 195,853 SH   SOLE   195,853 0 0
MONOLITHIC PWR SYS INC COM 609839105   578 1,069 SH   SOLE   1,069 0 0
BALL CORP COM 058498106   251 4,311 SH   SOLE   4,311 0 0
ALPHABET INC CAP STK CL A 02079K305   9,174 76,645 SH   SOLE   76,645 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,918 284,799 SH   SOLE   284,799 0 0
META PLATFORMS INC CL A 30303M102   284 988 SH   SOLE   988 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   288 179,137 SH   SOLE   179,137 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,318 45,971 SH   SOLE   45,971 0 0
B. RILEY FINANCIAL INC COM 05580M108   659 14,330 SH   SOLE   14,330 0 0
AES CORP COM 00130H105   595 28,715 SH   SOLE   28,715 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,616 169,362 SH   SOLE   169,362 0 0
TFS FINL CORP COM 87240R107   423 33,652 SH   SOLE   33,652 0 0
SEI INVTS CO COM 784117103   691 11,591 SH   SOLE   11,591 0 0
INVESCO SR INCOME TR COM 46131H107   1,842 478,552 SH   SOLE   478,552 0 0
CONSOLIDATED WATER CO INC ORD G23773107   463 19,098 SH   SOLE   19,098 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,827 58,440 SH   SOLE   0 0 58,440
GOLDMAN SACHS BDC INC SHS 38147U107   3,501 252,622 SH   SOLE   252,622 0 0
MERCURY GENL CORP NEW COM 589400100   329 10,873 SH   SOLE   10,873 0 0
PAYCHEX INC COM 704326107   1,640 14,659 SH   SOLE   12,546 0 2,113
NOVARTIS AG SPONSORED ADR 66987V109   442 4,376 SH   SOLE   4,376 0 0
NASDAQ INC COM 631103108   899 18,025 SH   SOLE   18,025 0 0
GARMIN LTD SHS H2906T109   289 2,769 SH   SOLE   2,769 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   141 22,553 SH   SOLE   22,553 0 0
PARK NATL CORP COM 700658107   365 3,569 SH   SOLE   3,569 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   466 1,714 SH   SOLE   1,714 0 0
INHIBRX INC COM 45720L107   380 14,633 SH   SOLE   14,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,956 11,569 SH   SOLE   10,419 0 1,150
IMMERSION CORP COM 452521107   130 18,319 SH   SOLE   18,319 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,952 834,517 SH   SOLE   0 0 834,517
MANULIFE FINL CORP COM 56501R106   254 13,413 SH   SOLE   13,413 0 0
PACIFIC PREMIER BANCORP COM 69478X105   286 13,830 SH   SOLE   13,830 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,156 98,142 SH   SOLE   98,142 0 0
MERCK & CO INC COM 58933Y105   10,209 88,476 SH   SOLE   82,487 0 5,989
ARCHER DANIELS MIDLAND CO COM 039483102   2,576 34,092 SH   SOLE   34,092 0 0
MICROSOFT CORP COM 594918104   12,104 35,542 SH   SOLE   31,573 0 3,969
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,575 46,990 SH   SOLE   46,990 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,131 338,788 SH   SOLE   338,788 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,607 139,474 SH   SOLE   139,474 0 0
WATSCO INC COM 942622200   3,868 10,140 SH   SOLE   10,140 0 0
WESBANCO INC COM 950810101   275 10,737 SH   SOLE   10,737 0 0
TREX CO INC COM 89531P105   445 6,790 SH   SOLE   0 0 6,790
CARLYLE GROUP INC COM 14316J108   335 10,475 SH   SOLE   0 0 10,475
NETAPP INC COM 64110D104   371 4,859 SH   SOLE   4,859 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   845 18,325 SH   SOLE   18,325 0 0
ARLO TECHNOLOGIES INC COM 04206A101   239 21,947 SH   SOLE   21,947 0 0
BERKLEY W R CORP COM 084423102   934 15,688 SH   SOLE   15,688 0 0
TRACTOR SUPPLY CO COM 892356106   439 1,987 SH   SOLE   1,987 0 0
NEW MTN FIN CORP COM 647551100   2,940 236,361 SH   SOLE   236,361 0 0
FIRST FNDTN INC COM 32026V104   71 17,807 SH   SOLE   17,807 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   804 39,953 SH   SOLE   39,953 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   758 35,139 SH   SOLE   35,139 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,553 8,580 SH   SOLE   8,580 0 0
EAGLE BANCORP INC MD COM 268948106   324 15,292 SH   SOLE   15,292 0 0
ALLSTATE CORP COM 020002101   1,869 17,139 SH   SOLE   17,139 0 0
STANDARD MTR PRODS INC COM 853666105   266 7,089 SH   SOLE   7,089 0 0
LITHIA MTRS INC COM 536797103   222 730 SH   SOLE   0 0 730
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   124 15,665 SH   SOLE   15,665 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   495 10,129 SH   SOLE   10,129 0 0
LUXFER HLDGS PLC SHS G5698W116   195 13,699 SH   SOLE   13,699 0 0
TARGET CORP COM 87612E106   2,576 19,530 SH   SOLE   19,530 0 0
LAM RESEARCH CORP COM 512807108   235 365 SH   SOLE   365 0 0
MEDIFAST INC COM 58470H101   420 4,562 SH   SOLE   4,562 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,046 90,191 SH   SOLE   90,191 0 0
HORIZON BANCORP INC COM 440407104   419 40,295 SH   SOLE   40,295 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,069 167,630 SH   SOLE   167,630 0 0
WELLS FARGO CO NEW COM 949746101   634 14,850 SH   SOLE   14,850 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   872 230,640 SH   SOLE   230,640 0 0
HOLOGIC INC COM 436440101   529 6,537 SH   SOLE   6,537 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   863 86,380 SH   SOLE   86,380 0 0
GOLUB CAP BDC INC COM 38173M102   2,152 159,423 SH   SOLE   159,423 0 0
IVERIC BIO INC COM 46583P102   3,078 78,233 SH   SOLE   78,233 0 0
PRICE T ROWE GROUP INC COM 74144T108   557 4,971 SH   SOLE   4,971 0 0
COMMERCIAL METALS CO COM 201723103   451 8,566 SH   SOLE   8,566 0 0
MIDLAND STATES BANCORP INC COM 597742105   252 12,677 SH   SOLE   12,677 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,939 391,569 SH   SOLE   391,569 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   572 40,643 SH   SOLE   40,643 0 0
EVERCORE INC CLASS A 29977A105   1,295 10,482 SH   SOLE   10,482 0 0
PINNACLE WEST CAP CORP COM 723484101   1,889 23,186 SH   SOLE   23,186 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,187 536,154 SH   SOLE   536,154 0 0
RIOT PLATFORMS INC COM 767292105   478 40,459 SH   SOLE   40,459 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   453 20,609 SH   SOLE   20,609 0 0
NATWEST GROUP PLC SPONS ADR 639057207   72 11,831 SH   SOLE   11,831 0 0
MCGRATH RENTCORP COM 580589109   391 4,225 SH   SOLE   4,225 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   17,004 1,554,320 SH   SOLE   1,554,320 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   119 17,908 SH   SOLE   17,908 0 0
STANLEY BLACK & DECKER INC COM 854502101   219 2,342 SH   SOLE   2,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,391 11,216 SH   SOLE   11,216 0 0
DHI GROUP INC COM 23331S100   113 29,619 SH   SOLE   29,619 0 0
BARINGS BDC INC COM 06759L103   2,191 279,416 SH   SOLE   279,416 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,413 156,971 SH   SOLE   156,971 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   42,503 1,235,184 SH   SOLE   0 0 1,235,184
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,993 336,659 SH   SOLE   336,659 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,066 30,700 SH   SOLE   30,700 0 0
HUB GROUP INC CL A 443320106   569 7,079 SH   SOLE   7,079 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   598 2,709 SH   SOLE   2,709 0 0
ETSY INC COM 29786A106   1,490 17,616 SH   SOLE   17,616 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,515 12,217 SH   SOLE   12,217 0 0
BANK NEW YORK MELLON CORP COM 064058100   921 20,683 SH   SOLE   20,683 0 0
COLUMBIA BKG SYS INC COM 197236102   287 14,131 SH   SOLE   14,131 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   803 155,844 SH   SOLE   155,844 0 0
CMS ENERGY CORP COM 125896100   613 10,431 SH   SOLE   10,431 0 0
THE CIGNA GROUP COM 125523100   326 1,161 SH   SOLE   1,161 0 0
ZIPRECRUITER INC CL A 98980B103   223 12,566 SH   SOLE   12,566 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,431 140,052 SH   SOLE   140,052 0 0
HASBRO INC COM 418056107   449 6,928 SH   SOLE   6,928 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,342 27,069 SH   SOLE   27,069 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   580 71,307 SH   SOLE   71,307 0 0
LCI INDS COM 50189K103   446 3,526 SH   SOLE   3,526 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,147 318,008 SH   SOLE   318,008 0 0
REVOLVE GROUP INC CL A 76156B107   214 13,068 SH   SOLE   13,068 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   355 8,034 SH   SOLE   8,034 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,539 129,238 SH   SOLE   129,238 0 0
SERVICENOW INC COM 81762P102   1,704 3,033 SH   SOLE   3,033 0 0
J & J SNACK FOODS CORP COM 466032109   328 2,074 SH   SOLE   2,074 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   304 1,094 SH   SOLE   1,094 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   840 58,658 SH   SOLE   58,658 0 0
DOMINION ENERGY INC COM 25746U109   785 15,159 SH   SOLE   15,159 0 0
PENNANTPARK INVT CORP COM 708062104   249 42,308 SH   SOLE   42,308 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   226 27,473 SH   SOLE   27,473 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   406 8,935 SH   SOLE   0 0 8,935
LOCKHEED MARTIN CORP COM 539830109   4,808 10,443 SH   SOLE   10,443 0 0
KELLOGG CO COM 487836108   1,346 19,965 SH   SOLE   19,965 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,004 390,165 SH   SOLE   390,165 0 0
BLUEBIRD BIO INC COM 09609G100   192 58,274 SH   SOLE   58,274 0 0
OPKO HEALTH INC COM 68375N103   1,362 627,420 SH   SOLE   627,420 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,789 189,753 SH   SOLE   189,753 0 0
ELECTRONIC ARTS INC COM 285512109   389 2,996 SH   SOLE   2,996 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   203 1,137 SH   SOLE   1,137 0 0
INNOVIVA INC COM 45781M101   131 10,306 SH   SOLE   10,306 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,205 279,384 SH   SOLE   279,384 0 0
HBT FINL INC. COM 404111106   236 12,800 SH   SOLE   12,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,126 523,616 SH   SOLE   523,616 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,614 500,695 SH   SOLE   500,695 0 0
WALMART INC COM 931142103   5,215 33,178 SH   SOLE   33,178 0 0
EOG RES INC COM 26875P101   1,885 16,472 SH   SOLE   16,472 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,537 70,327 SH   SOLE   70,327 0 0
IRON MTN INC DEL COM 46284V101   2,127 37,439 SH   SOLE   37,439 0 0
COLGATE PALMOLIVE CO COM 194162103   1,088 14,124 SH   SOLE   14,124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,671 133,042 SH   SOLE   133,042 0 0
QUEST DIAGNOSTICS INC COM 74834L100   479 3,409 SH   SOLE   3,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,275 56,537 SH   SOLE   56,537 0 0
CHEMED CORP NEW COM 16359R103   319 589 SH   SOLE   589 0 0
NAVIENT CORPORATION COM 63938C108   390 20,985 SH   SOLE   20,985 0 0
PULTE GROUP INC COM 745867101   1,594 20,525 SH   SOLE   20,525 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,008 52,103 SH   SOLE   52,103 0 0
CATHAY GEN BANCORP COM 149150104   462 14,349 SH   SOLE   14,349 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   272 30,665 SH   SOLE   30,665 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,126 6,858 SH   SOLE   6,858 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   448 8,235 SH   SOLE   0 0 8,235
ISHARES TR GLB INFRASTR ETF 464288372   213 4,530 SH   SOLE   0 0 4,530
U S SILICA HLDGS INC COM 90346E103   129 10,616 SH   SOLE   10,616 0 0
AVANGRID INC COM 05351W103   281 7,451 SH   SOLE   7,451 0 0
POLARIS INC COM 731068102   329 2,725 SH   SOLE   630 0 2,095
PACKAGING CORP AMER COM 695156109   1,625 12,296 SH   SOLE   12,296 0 0
PARKER-HANNIFIN CORP COM 701094104   4,382 11,234 SH   SOLE   11,234 0 0
LXP INDUSTRIAL TRUST COM 529043101   204 20,882 SH   SOLE   20,882 0 0
REGAL REXNORD CORPORATION COM 758750103   807 5,245 SH   SOLE   5,245 0 0
SIMULATIONS PLUS INC COM 829214105   206 4,752 SH   SOLE   4,752 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,549 298,071 SH   SOLE   298,071 0 0
KURA ONCOLOGY INC COM 50127T109   515 48,687 SH   SOLE   48,687 0 0
PIONEER NAT RES CO COM 723787107   4,731 22,836 SH   SOLE   22,836 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   440 5,210 SH   SOLE   0 0 5,210
OIL STS INTL INC COM 678026105   104 13,922 SH   SOLE   13,922 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   896 25,721 SH   SOLE   25,721 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   809 30,860 SH   SOLE   30,860 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   558 12,090 SH   SOLE   12,090 0 0
AMAZON COM INC COM 023135106   11,610 89,064 SH   SOLE   89,064 0 0
VMWARE INC CL A COM 928563402   257 1,791 SH   SOLE   1,791 0 0
OPORTUN FINL CORP COM 68376D104   132 22,082 SH   SOLE   22,082 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,684 37,594 SH   SOLE   37,594 0 0
CONAGRA BRANDS INC COM 205887102   1,246 36,953 SH   SOLE   36,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,894 32,254 SH   SOLE   32,254 0 0
GLOBUS MED INC CL A 379577208   318 5,343 SH   SOLE   5,343 0 0
SLR INVESTMENT CORP COM 83413U100   783 54,856 SH   SOLE   54,856 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,628 26,828 SH   SOLE   22,160 0 4,668
ISHARES TR INTL SEL DIV ETF 464288448   2,455 93,253 SH   SOLE   0 0 93,253
ARDELYX INC COM 039697107   291 85,824 SH   SOLE   85,824 0 0
INSTIL BIO INC COM 45783C101   52 94,185 SH   SOLE   94,185 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   477 3,490 SH   SOLE   0 0 3,490
COTERRA ENERGY INC COM 127097103   1,549 61,240 SH   SOLE   61,240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,386 68,586 SH   SOLE   68,586 0 0
REPUBLIC SVCS INC COM 760759100   1,214 7,928 SH   SOLE   7,928 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,057 32,223 SH   SOLE   32,223 0 0
AVERY DENNISON CORP COM 053611109   987 5,745 SH   SOLE   5,745 0 0
SOURCE CAP INC COM 836144105   917 23,922 SH   SOLE   23,922 0 0
PROSPERITY BANCSHARES INC COM 743606105   258 4,567 SH   SOLE   4,567 0 0
APPLIED MATLS INC COM 038222105   3,011 20,833 SH   SOLE   20,833 0 0
EBAY INC. COM 278642103   725 16,226 SH   SOLE   16,226 0 0
MARTEN TRANS LTD COM 573075108   605 28,130 SH   SOLE   28,130 0 0
CHEVRON CORP NEW COM 166764100   8,405 53,416 SH   SOLE   53,416 0 0
FARMERS NATIONAL BANC CORP COM 309627107   145 11,694 SH   SOLE   11,694 0 0
CUMMINS INC COM 231021106   7,572 30,885 SH   SOLE   30,885 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   478 57,350 SH   SOLE   57,350 0 0
NEW JERSEY RES CORP COM 646025106   869 18,420 SH   SOLE   18,420 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,700 525,329 SH   SOLE   525,329 0 0
INTEL CORP COM 458140100   1,370 40,980 SH   SOLE   40,980 0 0
QURATE RETAIL INC COM SER A 74915M100   40 40,494 SH   SOLE   40,494 0 0
3M CO COM 88579Y101   2,202 22,002 SH   SOLE   22,002 0 0
COMCAST CORP NEW CL A 20030N101   828 19,937 SH   SOLE   19,937 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,213 59,439 SH   SOLE   59,439 0 0
AIR PRODS & CHEMS INC COM 009158106   2,778 9,274 SH   SOLE   9,274 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   384 59,664 SH   SOLE   59,664 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   712 25,161 SH   SOLE   25,161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   283 5,144 SH   SOLE   5,144 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,068 125,533 SH   SOLE   125,533 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   144 55,569 SH   SOLE   55,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   274 14,409 SH   SOLE   14,409 0 0
MARKETAXESS HLDGS INC COM 57060D108   326 1,246 SH   SOLE   1,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,388 22,413 SH   SOLE   22,413 0 0
OLD NATL BANCORP IND COM 680033107   269 19,291 SH   SOLE   19,291 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   292 21,126 SH   SOLE   21,126 0 0
AT&T INC COM 00206R102   281 17,616 SH   SOLE   17,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,153 84,777 SH   SOLE   84,777 0 0
HNI CORP COM 404251100   498 17,681 SH   SOLE   17,681 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   448 19,932 SH   SOLE   19,932 0 0
ARES CAPITAL CORP COM 04010L103   1,301 69,240 SH   SOLE   69,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,200 44,883 SH   SOLE   0 0 44,883
HILLENBRAND INC COM 431571108   355 6,917 SH   SOLE   6,917 0 0
ABBVIE INC COM 00287Y109   5,843 43,369 SH   SOLE   40,861 0 2,508
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   4,737 328,724 SH   SOLE   328,724 0 0
AMEREN CORP COM 023608102   1,690 20,698 SH   SOLE   20,698 0 0
ALPHABET INC CAP STK CL C 02079K107   1,088 8,994 SH   SOLE   8,994 0 0
BLACKSTONE INC COM 09260D107   1,843 19,822 SH   SOLE   15,372 0 4,450
PEPSICO INC COM 713448108   1,771 9,558 SH   SOLE   6,979 0 2,579
EXPONENT INC COM 30214U102   290 3,108 SH   SOLE   3,108 0 0
TRINITY CAP INC COM 896442308   1,005 75,775 SH   SOLE   75,775 0 0
CAL MAINE FOODS INC COM NEW 128030202   381 8,458 SH   SOLE   8,458 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,515 21,653 SH   SOLE   21,653 0 0
NATIONAL FUEL GAS CO COM 636180101   1,288 25,085 SH   SOLE   25,085 0 0
GENERAL DYNAMICS CORP COM 369550108   921 4,279 SH   SOLE   4,279 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,238 62,804 SH   SOLE   62,804 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,885 26,969 SH   SOLE   26,969 0 0
WASTE MGMT INC DEL COM 94106L109   1,980 11,417 SH   SOLE   11,417 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,195 18,814 SH   SOLE   18,814 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,180 80,782 SH   SOLE   80,782 0 0
CATERPILLAR INC COM 149123101   756 3,072 SH   SOLE   3,072 0 0
TERRENO RLTY CORP COM 88146M101   428 7,122 SH   SOLE   7,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,042 15,297 SH   SOLE   15,297 0 0
FLOWERS FOODS INC COM 343498101   869 34,944 SH   SOLE   34,944 0 0
WESTAMERICA BANCORPORATION COM 957090103   242 6,314 SH   SOLE   6,314 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,120 224,799 SH   SOLE   224,799 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,640 91,753 SH   SOLE   91,753 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   268 2,209 SH   SOLE   2,209 0 0
GENUINE PARTS CO COM 372460105   594 3,508 SH   SOLE   3,508 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   437 21,571 SH   SOLE   21,571 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,035 104,813 SH   SOLE   104,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   268 2,225 SH   SOLE   2,225 0 0
COCA COLA CO COM 191216100   2,773 46,056 SH   SOLE   46,056 0 0
EATON VANCE FLTING RATE INC COM 278279104   685 58,630 SH   SOLE   58,630 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,786 137,030 SH   SOLE   137,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   811 11,543 SH   SOLE   11,543 0 0
AEGON N V NY REGISTRY SHS 007924103   51 10,057 SH   SOLE   10,057 0 0
KNOWLES CORP COM 49926D109   202 11,204 SH   SOLE   11,204 0 0
WESTERN UN CO COM 959802109   1,193 101,733 SH   SOLE   101,733 0 0
D R HORTON INC COM 23331A109   648 5,328 SH   SOLE   5,328 0 0
GLOBAL PMTS INC COM 37940X102   501 5,090 SH   SOLE   5,090 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,179 72,091 SH   SOLE   72,091 0 0
MITEK SYS INC COM NEW 606710200   341 31,433 SH   SOLE   31,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104   223 20,670 SH   SOLE   20,670 0 0
INSTEEL INDS INC COM 45774W108   618 19,856 SH   SOLE   19,856 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   441 7,284 SH   SOLE   7,284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,318 142,983 SH   SOLE   0 0 142,983
IDEX CORP COM 45167R104   319 1,481 SH   SOLE   1,481 0 0
MERCADOLIBRE INC COM 58733R102   1,477 1,247 SH   SOLE   1,247 0 0
EATON VANCE MUN BD FD COM 27827X101   16,041 1,612,165 SH   SOLE   1,612,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,771 8,982 SH   SOLE   7,247 0 1,735
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,523 597,373 SH   SOLE   597,373 0 0
IDACORP INC COM 451107106   1,403 13,674 SH   SOLE   13,674 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,508 53,382 SH   SOLE   53,382 0 0
NOVAVAX INC COM NEW 670002401   83 11,121 SH   SOLE   11,121 0 0
JOHNSON & JOHNSON COM 478160104   8,621 52,083 SH   SOLE   52,083 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,501 13,078 SH   SOLE   13,078 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,929 78,218 SH   SOLE   0 0 78,218
INVESCO PA VALUE MUN INC TR COM 46132K109   466 47,271 SH   SOLE   47,271 0 0
KLA CORP COM NEW 482480100   611 1,260 SH   SOLE   1,260 0 0
WASHINGTON FED INC COM 938824109   215 8,108 SH   SOLE   8,108 0 0
GALLAGHER ARTHUR J & CO COM 363576109   606 2,758 SH   SOLE   2,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,451 4,124 SH   SOLE   4,124 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,021 374,113 SH   SOLE   374,113 0 0
EVERGY INC COM 30034W106   597 10,213 SH   SOLE   10,213 0 0
XCEL ENERGY INC COM 98389B100   2,971 47,782 SH   SOLE   47,782 0 0
LEAR CORP COM NEW 521865204   434 3,028 SH   SOLE   503 0 2,525
TYSON FOODS INC CL A 902494103   529 10,362 SH   SOLE   10,362 0 0
INSMED INC COM PAR $.01 457669307   3,305 156,627 SH   SOLE   156,627 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   395 6,878 SH   SOLE   6,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,209 42,434 SH   SOLE   42,434 0 0
DOW INC COM 260557103   4,251 79,810 SH   SOLE   79,810 0 0
SOUTHERN CO COM 842587107   5,347 76,120 SH   SOLE   76,120 0 0
CAMPBELL SOUP CO COM 134429109   1,286 28,144 SH   SOLE   28,144 0 0
LEMAITRE VASCULAR INC COM 525558201   468 6,961 SH   SOLE   6,961 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   433 5,050 SH   SOLE   0 0 5,050
CARDINAL HEALTH INC COM 14149Y108   1,131 11,955 SH   SOLE   11,955 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,746 49,627 SH   SOLE   49,627 0 0
LEGGETT & PLATT INC COM 524660107   576 19,458 SH   SOLE   19,458 0 0
CINTAS CORP COM 172908105   5,234 10,529 SH   SOLE   10,529 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   289 16,978 SH   SOLE   16,978 0 0
HP INC COM 40434L105   1,049 34,174 SH   SOLE   34,174 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   795 12,658 SH   SOLE   12,658 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,693 7,806 SH   SOLE   7,806 0 0
SOUTHERN COPPER CORP COM 84265V105   1,312 18,290 SH   SOLE   18,290 0 0
INTERDIGITAL INC COM 45867G101   1,928 19,964 SH   SOLE   19,964 0 0
INCYTE CORP COM 45337C102   389 6,246 SH   SOLE   6,246 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   573 34,295 SH   SOLE   34,295 0 0
CAMDEN NATL CORP COM 133034108   396 12,798 SH   SOLE   12,798 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   670 14,530 SH   SOLE   2,238 0 12,292
HANCOCK JOHN INCOME SECS TR COM 410123103   144 13,372 SH   SOLE   13,372 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   234 6,246 SH   SOLE   6,246 0 0
CME GROUP INC COM 12572Q105   215 1,160 SH   SOLE   0 0 1,160
CORECARD CORPORATION COM 45816D100   269 10,597 SH   SOLE   10,597 0 0
SPDR GOLD TR GOLD SHS 78463V107   438 2,456 SH   SOLE   0 0 2,456
NISOURCE INC COM 65473P105   1,382 50,521 SH   SOLE   50,521 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,510 571,604 SH   SOLE   8,941 0 562,663
AXSOME THERAPEUTICS INC COM 05464T104   5,565 77,437 SH   SOLE   77,437 0 0
CORTEVA INC COM 22052L104   1,191 20,788 SH   SOLE   20,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107   899 1,251 SH   SOLE   1,251 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,185 8,765 SH   SOLE   8,765 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   253 10,868 SH   SOLE   10,868 0 0
VIAVI SOLUTIONS INC COM 925550105   438 38,645 SH   SOLE   38,645 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   430 4,685 SH   SOLE   4,685 0 0
MIRATI THERAPEUTICS INC COM 60468T105   768 21,252 SH   SOLE   21,252 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   116 31,023 SH   SOLE   31,023 0 0
YUM BRANDS INC COM 988498101   1,267 9,147 SH   SOLE   6,397 0 2,750
SKECHERS U S A INC CL A 830566105   582 11,043 SH   SOLE   11,043 0 0
MAGNA INTL INC COM 559222401   295 5,230 SH   SOLE   0 0 5,230
AURINIA PHARMACEUTICALS INC COM 05156V102   577 59,621 SH   SOLE   59,621 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264 641 SH   SOLE   0 0 641
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,233 217,880 SH   SOLE   217,880 0 0
LOWES COS INC COM 548661107   3,105 13,756 SH   SOLE   10,911 0 2,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,261 66,569 SH   SOLE   66,569 0 0
EMERSON ELEC CO COM 291011104   1,456 16,106 SH   SOLE   12,221 0 3,885
DWS MUN INCOME TR COM 233368109   6,686 776,511 SH   SOLE   776,511 0 0
LAKELAND BANCORP INC COM 511637100   157 11,694 SH   SOLE   11,694 0 0
EQUIFAX INC COM 294429105   970 4,123 SH   SOLE   4,123 0 0
TITAN INTL INC ILL COM 88830M102   147 12,834 SH   SOLE   12,834 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   404 9,467 SH   SOLE   9,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109   586 4,462 SH   SOLE   4,462 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   266 1,565 SH   SOLE   0 0 1,565
PPG INDS INC COM 693506107   523 3,526 SH   SOLE   3,526 0 0
GRACO INC COM 384109104   753 8,725 SH   SOLE   8,725 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,661 13,828 SH   SOLE   13,828 0 0
COMMUNITY BK SYS INC COM 203607106   214 4,566 SH   SOLE   4,566 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   2,359 183,281 SH   SOLE   183,281 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   3,165 125,540 SH   SOLE   0 0 125,540
HERCULES CAPITAL INC COM 427096508   1,701 114,941 SH   SOLE   114,941 0 0
ABBOTT LABS COM 002824100   3,922 35,977 SH   SOLE   35,977 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,696 32,015 SH   SOLE   32,015 0 0
OLD REP INTL CORP COM 680223104   1,498 59,509 SH   SOLE   59,509 0 0
GENERAL MLS INC COM 370334104   3,203 41,756 SH   SOLE   41,756 0 0
EASTMAN CHEM CO COM 277432100   779 9,299 SH   SOLE   9,299 0 0
JPMORGAN CHASE & CO COM 46625H100   5,096 35,039 SH   SOLE   35,039 0 0
DOUGLAS DYNAMICS INC COM 25960R105   266 8,894 SH   SOLE   8,894 0 0
BROWN FORMAN CORP CL B 115637209   1,061 15,895 SH   SOLE   15,895 0 0
BLOCK INC CL A 852234103   623 9,364 SH   SOLE   9,364 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   492 3,920 SH   SOLE   3,920 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,320 650,667 SH   SOLE   650,667 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   730 8,718 SH   SOLE   8,718 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,191 17,559 SH   SOLE   17,559 0 0
VIATRIS INC COM 92556V106   434 43,458 SH   SOLE   43,458 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,835 463,270 SH   SOLE   0 0 463,270
MCDONALDS CORP COM 580135101   2,892 9,692 SH   SOLE   9,692 0 0
MSC INDL DIRECT INC CL A 553530106   3,064 32,153 SH   SOLE   32,153 0 0
PFIZER INC COM 717081103   881 24,010 SH   SOLE   24,010 0 0
PEOPLES BANCORP INC COM 709789101   303 11,408 SH   SOLE   11,408 0 0
STURM RUGER & CO INC COM 864159108   747 14,113 SH   SOLE   14,113 0 0
RAYMOND JAMES FINL INC COM 754730109   1,660 15,996 SH   SOLE   15,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   286 1,218 SH   SOLE   1,218 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   841 133,730 SH   SOLE   133,730 0 0
FIRST BANCORP P R COM NEW 318672706   2,638 215,839 SH   SOLE   215,839 0 0
GENERAC HLDGS INC COM 368736104   491 3,293 SH   SOLE   3,293 0 0
SIMPSON MFG INC COM 829073105   367 2,651 SH   SOLE   2,651 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,936 21,274 SH   SOLE   21,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,051 3,258 SH   SOLE   3,258 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   461 16,708 SH   SOLE   16,708 0 0
SAFE BULKERS INC COM Y7388L103   95 29,274 SH   SOLE   29,274 0 0
OPERA LTD SPONSORED ADS 68373M107   258 12,991 SH   SOLE   12,991 0 0
BROADCOM INC COM 11135F101   4,514 5,204 SH   SOLE   4,393 0 811
CION INVT CORP COM 17259U204   574 55,324 SH   SOLE   55,324 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   364 3,420 SH   SOLE   0 0 3,420
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   409 29,045 SH   SOLE   29,045 0 0
FIRST AMERN FINL CORP COM 31847R102   272 4,770 SH   SOLE   4,770 0 0
WEC ENERGY GROUP INC COM 92939U106   3,009 34,096 SH   SOLE   34,096 0 0
COMMUNITY TR BANCORP INC COM 204149108   617 17,344 SH   SOLE   17,344 0 0
ARISTA NETWORKS INC COM 040413106   3,320 20,486 SH   SOLE   20,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,073 23,082 SH   SOLE   23,082 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   733 56,776 SH   SOLE   56,776 0 0
BLACKROCK INC COM 09247X101   7,557 10,934 SH   SOLE   10,934 0 0
SHOPIFY INC CL A 82509L107   441 6,831 SH   SOLE   6,831 0 0
GRAINGER W W INC COM 384802104   489 620 SH   SOLE   620 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,487 275,093 SH   SOLE   0 0 275,093
CVB FINL CORP COM 126600105   233 17,516 SH   SOLE   17,516 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   582 34,661 SH   SOLE   34,661 0 0
DISNEY WALT CO COM 254687106   413 4,625 SH   SOLE   0 0 4,625
TRANSUNION COM 89400J107   480 6,123 SH   SOLE   6,123 0 0
ONEOK INC NEW COM 682680103   1,836 29,750 SH   SOLE   29,750 0 0
MSCI INC COM 55354G100   337 719 SH   SOLE   719 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,789 849,226 SH   SOLE   849,226 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,310 774,489 SH   SOLE   774,489 0 0
A10 NETWORKS INC COM 002121101   1,892 129,707 SH   SOLE   129,707 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   281 23,624 SH   SOLE   23,624 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   362 13,977 SH   SOLE   13,977 0 0
DIGI INTL INC COM 253798102   1,567 39,791 SH   SOLE   39,791 0 0
METROCITY BANKSHARES INC COM 59165J105   203 11,363 SH   SOLE   11,363 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,246 12,931 SH   SOLE   11,307 0 1,624
INVESCO BD FD COM 46132L107   1,157 77,785 SH   SOLE   77,785 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,362 110,261 SH   SOLE   110,261 0 0
SYSCO CORP COM 871829107   4,533 61,090 SH   SOLE   0 0 61,090
S&P GLOBAL INC COM 78409V104   9,553 23,829 SH   SOLE   23,829 0 0
VIVID SEATS INC COM CL A 92854T100   1,341 169,280 SH   SOLE   169,280 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,545 40,219 SH   SOLE   40,219 0 0
CHEWY INC CL A 16679L109   299 7,566 SH   SOLE   7,566 0 0
HERSHEY CO COM 427866108   5,497 22,015 SH   SOLE   22,015 0 0
REGENXBIO INC COM 75901B107   1,315 65,789 SH   SOLE   65,789 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,119 360,072 SH   SOLE   360,072 0 0
BCE INC COM NEW 05534B760   427 9,361 SH   SOLE   9,361 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,488 125,229 SH   SOLE   125,229 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   355 47,181 SH   SOLE   47,181 0 0
LIFE STORAGE INC COM 53223X107   846 6,365 SH   SOLE   6,365 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   293 17,453 SH   SOLE   17,453 0 0
TRI CONTL CORP COM 895436103   3,161 115,276 SH   SOLE   115,276 0 0
BEYONDSPRING INC SHS G10830100   114 96,983 SH   SOLE   96,983 0 0
AGCO CORP COM 001084102   370 2,815 SH   SOLE   2,815 0 0
FLUSHING FINL CORP COM 343873105   250 20,332 SH   SOLE   20,332 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,072 29,872 SH   SOLE   29,872 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,371 49,370 SH   SOLE   49,370 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   528 26,422 SH   SOLE   26,422 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,820 81,233 SH   SOLE   81,233 0 0
GEN DIGITAL INC COM 668771108   570 30,715 SH   SOLE   30,715 0 0
KT CORP SPONSORED ADR 48268K101   430 38,024 SH   SOLE   38,024 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   867 13,698 SH   SOLE   13,698 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   517 5,790 SH   SOLE   5,790 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,160 2,623 SH   SOLE   0 0 2,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271 6,662 SH   SOLE   0 0 6,662
ANALOG DEVICES INC COM 032654105   5,884 30,203 SH   SOLE   28,533 0 1,670
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,320 98,745 SH   SOLE   98,745 0 0
POTLATCHDELTIC CORPORATION COM 737630103   430 8,143 SH   SOLE   8,143 0 0
NEWMONT CORP COM 651639106   1,822 42,721 SH   SOLE   42,721 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   540 17,948 SH   SOLE   17,948 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,921 35,507 SH   SOLE   35,507 0 0
NVIDIA CORPORATION COM 67066G104   9,013 21,307 SH   SOLE   19,697 0 1,610
MONDELEZ INTL INC CL A 609207105   897 12,303 SH   SOLE   6,295 0 6,008
NORTHWEST BANCSHARES INC MD COM 667340103   185 17,457 SH   SOLE   17,457 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,262 118,543 SH   SOLE   118,543 0 0
BIO-TECHNE CORP COM 09073M104   1,137 13,926 SH   SOLE   13,926 0 0
BUCKLE INC COM 118440106   1,208 34,920 SH   SOLE   34,920 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,035 13,067 SH   SOLE   12,432 0 635
ACI WORLDWIDE INC COM 004498101   1,347 58,153 SH   SOLE   58,153 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   331 5,062 SH   SOLE   0 0 5,062
CATALENT INC COM 148806102   1,241 28,632 SH   SOLE   28,632 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   401 4,900 SH   SOLE   0 0 4,900
QUANTA SVCS INC COM 74762E102   1,732 8,814 SH   SOLE   8,814 0 0
FORWARD AIR CORP COM 349853101   393 3,708 SH   SOLE   3,708 0 0
FISERV INC COM 337738108   241 1,910 SH   SOLE   1,910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,338 14,884 SH   SOLE   14,884 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   328 27,298 SH   SOLE   27,298 0 0
HANCOCK JOHN INVT TR II COM 410142103   565 44,732 SH   SOLE   44,732 0 0
EURONET WORLDWIDE INC COM 298736109   778 6,629 SH   SOLE   6,629 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,416 43,316 SH   SOLE   43,316 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   367 6,497 SH   SOLE   6,497 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   242 52,204 SH   SOLE   52,204 0 0
SANOFI SPONSORED ADR 80105N105   478 8,862 SH   SOLE   8,862 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,273 55,854 SH   SOLE   55,854 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   289 20,847 SH   SOLE   20,847 0 0
HONEYWELL INTL INC COM 438516106   563 2,713 SH   SOLE   643 0 2,070
ARCHROCK INC COM 03957W106   466 45,472 SH   SOLE   45,472 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   346 9,003 SH   SOLE   9,003 0 0
DEERE & CO COM 244199105   2,622 6,472 SH   SOLE   6,472 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,908 838,282 SH   SOLE   838,282 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,115 34,513 SH   SOLE   34,513 0 0
TJX COS INC NEW COM 872540109   3,446 40,638 SH   SOLE   40,638 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,853 432,903 SH   SOLE   432,903 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   225 32,934 SH   SOLE   32,934 0 0
ICF INTL INC COM 44925C103   636 5,112 SH   SOLE   5,112 0 0
CANADIAN NAT RES LTD COM 136385101   298 5,304 SH   SOLE   5,304 0 0
HUBBELL INC COM 443510607   276 831 SH   SOLE   831 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,867 23,981 SH   SOLE   23,981 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   90 10,365 SH   SOLE   10,365 0 0
PREMIER FINANCIAL CORP COM 74052F108   449 28,015 SH   SOLE   28,015 0 0
UPBOUND GROUP INC COM 76009N100   1,067 34,265 SH   SOLE   34,265 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,713 62,178 SH   SOLE   0 0 62,178
QUOTIENT TECHNOLOGY INC COM 749119103   176 45,832 SH   SOLE   45,832 0 0
KROGER CO COM 501044101   1,176 25,015 SH   SOLE   25,015 0 0
NEKTAR THERAPEUTICS COM 640268108   50 87,786 SH   SOLE   87,786 0 0
SHUTTERSTOCK INC COM 825690100   1,615 33,192 SH   SOLE   33,192 0 0
ROSS STORES INC COM 778296103   697 6,216 SH   SOLE   6,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,642 18,826 SH   SOLE   18,826 0 0
DOLLAR TREE INC COM 256746108   647 4,512 SH   SOLE   4,512 0 0
TERADYNE INC COM 880770102   738 6,625 SH   SOLE   6,625 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,643 418,750 SH   SOLE   418,750 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   441 10,991 SH   SOLE   10,991 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,787 328,457 SH   SOLE   328,457 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   349 21,183 SH   SOLE   21,183 0 0
BADGER METER INC COM 056525108   499 3,382 SH   SOLE   3,382 0 0
AUTOZONE INC COM 053332102   2,000 802 SH   SOLE   802 0 0
PALO ALTO NETWORKS INC COM 697435105   1,646 6,443 SH   SOLE   6,443 0 0
BANK AMERICA CORP COM 060505104   2,954 102,960 SH   SOLE   102,960 0 0
FEDEX CORP COM 31428X106   952 3,842 SH   SOLE   2,542 0 1,300
EATON VANCE MUN INCOME 2028 SHS 27829U105   626 35,633 SH   SOLE   35,633 0 0
BRADY CORP CL A 104674106   512 10,766 SH   SOLE   10,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,389 16,245 SH   SOLE   16,245 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,217 16,765 SH   SOLE   16,765 0 0
CARPARTS COM INC COM 14427M107   217 51,104 SH   SOLE   51,104 0 0
ISHARES TR INVESTMENT GRADE 46435G219   33,064 748,219 SH   SOLE   12,014 0 736,205
FLAHERTY & CRUMRINE PFD SECS COM 338478100   284 20,671 SH   SOLE   20,671 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   272 1,111 SH   SOLE   0 0 1,111
JEFFERIES FINL GROUP INC COM 47233W109   1,979 59,675 SH   SOLE   59,675 0 0
ELEVANCE HEALTH INC COM 036752103   6,397 14,399 SH   SOLE   14,399 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,411 326,520 SH   SOLE   326,520 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   189 16,058 SH   SOLE   16,058 0 0
MCKESSON CORP COM 58155Q103   8,237 19,277 SH   SOLE   19,277 0 0
BIOGEN INC COM 09062X103   1,474 5,175 SH   SOLE   5,175 0 0
VISA INC COM CL A 92826C839   9,449 39,788 SH   SOLE   38,113 0 1,675
DOORDASH INC CL A 25809K105   1,527 19,980 SH   SOLE   19,980 0 0
KIMBERLY-CLARK CORP COM 494368103   3,392 24,568 SH   SOLE   24,568 0 0
COGNEX CORP COM 192422103   650 11,595 SH   SOLE   11,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,646 20,343 SH   SOLE   20,343 0 0
BELDEN INC COM 077454106   1,671 17,475 SH   SOLE   17,475 0 0
AMERICAN EXPRESS CO COM 025816109   1,790 10,278 SH   SOLE   10,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,924 20,232 SH   SOLE   20,232 0 0
UNITED BANKSHARES INC WEST V COM 909907107   282 9,511 SH   SOLE   9,511 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   222 9,663 SH   SOLE   9,663 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   230 20,469 SH   SOLE   20,469 0 0
HF SINCLAIR CORP COM 403949100   236 5,292 SH   SOLE   5,292 0 0
LIQUIDITY SVCS INC COM 53635B107   470 28,495 SH   SOLE   28,495 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   703 11,366 SH   SOLE   11,366 0 0
CISCO SYS INC COM 17275R102   7,407 143,165 SH   SOLE   135,030 0 8,135
INTERNATIONAL BUSINESS MACHS COM 459200101   2,923 21,841 SH   SOLE   21,841 0 0
US BANCORP DEL COM NEW 902973304   331 10,033 SH   SOLE   10,033 0 0
T-MOBILE US INC COM 872590104   3,299 23,751 SH   SOLE   23,751 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,361 353,728 SH   SOLE   353,728 0 0
GILEAD SCIENCES INC COM 375558103   2,835 36,787 SH   SOLE   36,787 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,335 127,618 SH   SOLE   13,959 0 113,659
REGIONS FINANCIAL CORP NEW COM 7591EP100   530 29,722 SH   SOLE   29,722 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   285 3,363 SH   SOLE   3,363 0 0
TELUS CORPORATION COM 87971M103   1,194 61,376 SH   SOLE   61,376 0 0
TRADEWEB MKTS INC CL A 892672106   521 7,612 SH   SOLE   7,612 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,534 167,459 SH   SOLE   167,459 0 0
ISHARES TR ISHARES BIOTECH 464287556   446 3,510 SH   SOLE   0 0 3,510
PTC INC COM 69370C100   1,213 8,523 SH   SOLE   8,523 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   1,327 139,258 SH   SOLE   139,258 0 0
IMMUNOVANT INC COM 45258J102   3,250 171,328 SH   SOLE   171,328 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   281 21,547 SH   SOLE   21,547 0 0
F5 INC COM 315616102   1,141 7,802 SH   SOLE   7,802 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   220 17,393 SH   SOLE   17,393 0 0
LAUDER ESTEE COS INC CL A 518439104   2,071 10,546 SH   SOLE   10,546 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   329 18,236 SH   SOLE   18,236 0 0
GODADDY INC CL A 380237107   402 5,357 SH   SOLE   5,357 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,447 12,174 SH   SOLE   12,174 0 0
STEEL DYNAMICS INC COM 858119100   446 4,095 SH   SOLE   4,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,713 31,681 SH   SOLE   27,441 0 4,240
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   434 7,705 SH   SOLE   0 0 7,705
ACTIVISION BLIZZARD INC COM 00507V109   493 5,843 SH   SOLE   5,843 0 0
EXELIXIS INC COM 30161Q104   1,040 54,430 SH   SOLE   54,430 0 0
TEXAS INSTRS INC COM 882508104   5,870 32,609 SH   SOLE   32,609 0 0
PHILIP MORRIS INTL INC COM 718172109   2,005 20,541 SH   SOLE   20,541 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,017 1,776,152 SH   SOLE   1,776,152 0 0
UFP TECHNOLOGIES INC COM 902673102   1,200 6,190 SH   SOLE   6,190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,537 56,489 SH   SOLE   56,489 0 0
CINCINNATI FINL CORP COM 172062101   611 6,280 SH   SOLE   6,280 0 0
WILLIAMS COS INC COM 969457100   1,478 45,295 SH   SOLE   45,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,826 472,925 SH   SOLE   0 0 472,925
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   125 11,726 SH   SOLE   11,726 0 0
VENTAS INC COM 92276F100   298 6,299 SH   SOLE   6,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,277 14,250 SH   SOLE   14,250 0 0
LINCOLN ELEC HLDGS INC COM 533900106   922 4,642 SH   SOLE   4,642 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,957 785,534 SH   SOLE   785,534 0 0
UNION PAC CORP COM 907818108   680 3,324 SH   SOLE   3,324 0 0
MARATHON OIL CORP COM 565849106   1,030 44,750 SH   SOLE   44,750 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,783 46,648 SH   SOLE   46,648 0 0
HUMANA INC COM 444859102   2,017 4,511 SH   SOLE   4,511 0 0
MERCANTILE BK CORP COM 587376104   490 17,754 SH   SOLE   17,754 0 0
PROCTER AND GAMBLE CO COM 742718109   5,453 35,937 SH   SOLE   32,606 0 3,331
OMNICELL COM COM 68213N109   388 5,262 SH   SOLE   5,262 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,221 373,360 SH   SOLE   373,360 0 0
CELANESE CORP DEL COM 150870103   345 2,982 SH   SOLE   2,982 0 0
NEXTERA ENERGY INC COM 65339F101   3,643 49,093 SH   SOLE   49,093 0 0
AGENUS INC COM NEW 00847G705   428 267,521 SH   SOLE   267,521 0 0
SEMPRA COM 816851109   4,208 28,902 SH   SOLE   28,902 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   8,242 766,664 SH   SOLE   766,664 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,799 501,220 SH   SOLE   501,220 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   415 35,712 SH   SOLE   35,712 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   421 38,436 SH   SOLE   38,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   966 1,011 SH   SOLE   1,011 0 0
PROLOGIS INC. COM 74340W103   1,864 15,200 SH   SOLE   15,200 0 0
BLACK KNIGHT INC COM 09215C105   272 4,558 SH   SOLE   4,558 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,981 360,846 SH   SOLE   360,846 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,923 139,057 SH   SOLE   139,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   278 1,106 SH   SOLE   1,106 0 0
CASSAVA SCIENCES INC COM 14817C107   506 20,643 SH   SOLE   20,643 0 0
ENBRIDGE INC COM 29250N105   1,157 31,147 SH   SOLE   31,147 0 0
BECTON DICKINSON & CO COM 075887109   505 1,914 SH   SOLE   1,914 0 0
ESSEX PPTY TR INC COM 297178105   232 989 SH   SOLE   989 0 0
CVS HEALTH CORP COM 126650100   3,254 47,067 SH   SOLE   47,067 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   890 78,459 SH   SOLE   78,459 0 0
GENPACT LIMITED SHS G3922B107   633 16,840 SH   SOLE   16,840 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   326 38,873 SH   SOLE   38,873 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   339 28,389 SH   SOLE   28,389 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   6,374 548,049 SH   SOLE   548,049 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   408 8,119 SH   SOLE   0 0 8,119
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   454 8,080 SH   SOLE   8,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,959 10,142 SH   SOLE   10,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   19,659 1,798,647 SH   SOLE   1,798,647 0 0
WARRIOR MET COAL INC COM 93627C101   331 8,489 SH   SOLE   8,489 0 0
ALLIANT ENERGY CORP COM 018802108   1,367 26,057 SH   SOLE   26,057 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,057 24,272 SH   SOLE   24,272 0 0
DONALDSON INC COM 257651109   299 4,790 SH   SOLE   4,790 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6,141 593,919 SH   SOLE   593,919 0 0
LANCASTER COLONY CORP COM 513847103   387 1,925 SH   SOLE   1,925 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,755 287,561 SH   SOLE   287,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   320 1,913 SH   SOLE   1,913 0 0
IMMUNOGEN INC COM 45253H101   9,723 515,279 SH   SOLE   515,279 0 0
INTUIT COM 461202103   3,577 7,807 SH   SOLE   7,807 0 0
DICKS SPORTING GOODS INC COM 253393102   1,063 8,040 SH   SOLE   8,040 0 0
PPL CORP COM 69351T106   1,313 49,633 SH   SOLE   49,633 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,375 317,489 SH   SOLE   317,489 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,576 51,665 SH   SOLE   0 0 51,665
BANK NOVA SCOTIA HALIFAX COM 064149107   566 11,301 SH   SOLE   11,301 0 0
CSG SYS INTL INC COM 126349109   1,344 25,479 SH   SOLE   25,479 0 0
APTIV PLC SHS G6095L109   799 7,825 SH   SOLE   7,825 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   56 35,257 SH   SOLE   35,257 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   270 24,437 SH   SOLE   24,437 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   735 109,370 SH   SOLE   109,370 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,891 172,973 SH   SOLE   172,973 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,281 14,596 SH   SOLE   14,596 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   197 19,444 SH   SOLE   19,444 0 0
BRUNSWICK CORP COM 117043109   467 5,393 SH   SOLE   5,393 0 0
VALLEY NATL BANCORP COM 919794107   343 44,321 SH   SOLE   44,321 0 0
AMGEN INC COM 031162100   1,699 7,649 SH   SOLE   6,345 0 1,304
VIR BIOTECHNOLOGY INC COM 92764N102   790 32,208 SH   SOLE   32,208 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   288 32,928 SH   SOLE   32,928 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,711 674,465 SH   SOLE   674,465 0 0
MODERNA INC COM 60770K107   380 3,125 SH   SOLE   3,125 0 0
ZAI LAB LTD ADR 98887Q104   327 11,794 SH   SOLE   11,794 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   360 10,831 SH   SOLE   10,831 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,985 170,722 SH   SOLE   170,722 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,318 25,676 SH   SOLE   0 0 25,676
VIRIDIAN THERAPEUTICS INC COM 92790C104   340 14,305 SH   SOLE   14,305 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,380 13,908 SH   SOLE   13,908 0 0
V F CORP COM 918204108   211 11,036 SH   SOLE   11,036 0 0
HOPE BANCORP INC COM 43940T109   262 31,137 SH   SOLE   31,137 0 0
VECTOR GROUP LTD COM 92240M108   182 14,174 SH   SOLE   14,174 0 0
ALARM COM HLDGS INC COM 011642105   355 6,874 SH   SOLE   6,874 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,278 181,531 SH   SOLE   181,531 0 0
TG THERAPEUTICS INC COM 88322Q108   3,223 129,756 SH   SOLE   129,756 0 0
HCA HEALTHCARE INC COM 40412C101   2,037 6,713 SH   SOLE   6,713 0 0
DARDEN RESTAURANTS INC COM 237194105   531 3,180 SH   SOLE   3,180 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   246 4,739 SH   SOLE   0 0 4,739
EASTGROUP PPTYS INC COM 277276101   524 3,017 SH   SOLE   3,017 0 0
FIRSTENERGY CORP COM 337932107   2,567 66,025 SH   SOLE   66,025 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   655 48,663 SH   SOLE   48,663 0 0
HOMESTREET INC COM 43785V102   135 22,821 SH   SOLE   22,821 0 0
FAIR ISAAC CORP COM 303250104   1,393 1,722 SH   SOLE   1,722 0 0
SYNOPSYS INC COM 871607107   273 628 SH   SOLE   628 0 0
AUTODESK INC COM 052769106   3,015 14,733 SH   SOLE   14,733 0 0
SALESFORCE INC COM 79466L302   477 2,256 SH   SOLE   2,256 0 0
LAKELAND FINL CORP COM 511656100   218 4,499 SH   SOLE   4,499 0 0
KRYSTAL BIOTECH INC COM 501147102   5,833 49,682 SH   SOLE   49,682 0 0
FULTON FINL CORP PA COM 360271100   250 20,965 SH   SOLE   20,965 0 0
MASCO CORP COM 574599106   211 3,673 SH   SOLE   3,673 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,976 119,130 SH   SOLE   113,024 0 6,106
UGI CORP NEW COM 902681105   318 11,806 SH   SOLE   11,806 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,734 267,560 SH   SOLE   267,560 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,315 36,883 SH   SOLE   36,883 0 0
CONSOLIDATED EDISON INC COM 209115104   613 6,776 SH   SOLE   6,776 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,453 84,487 SH   SOLE   84,487 0 0
HOME DEPOT INC COM 437076102   3,903 12,564 SH   SOLE   11,388 0 1,176
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   384 5,084 SH   SOLE   5,084 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   93 10,099 SH   SOLE   10,099 0 0
AGREE RLTY CORP COM 008492100   389 5,952 SH   SOLE   5,952 0 0
SPARTANNASH CO COM 847215100   413 18,356 SH   SOLE   18,356 0 0
NUCOR CORP COM 670346105   307 1,875 SH   SOLE   1,875 0 0
DYNATRACE INC COM NEW 268150109   835 16,220 SH   SOLE   16,220 0 0
EXELON CORP COM 30161N101   1,894 46,498 SH   SOLE   46,498 0 0
TIMKEN CO COM 887389104   546 5,970 SH   SOLE   5,970 0 0
AMCOR PLC ORD G0250X107   1,233 123,523 SH   SOLE   123,523 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   528 5,600 SH   SOLE   5,600 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,106 166,390 SH   SOLE   166,390 0 0
REXFORD INDL RLTY INC COM 76169C100   1,268 24,281 SH   SOLE   24,281 0 0
UNITED RENTALS INC COM 911363109   518 1,162 SH   SOLE   1,162 0 0
AMDOCS LTD SHS G02602103   361 3,647 SH   SOLE   3,647 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,301 122,175 SH   SOLE   122,175 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,166 195,038 SH   SOLE   15,411 0 179,627
INVESCO QUALITY MUN INCOME T COM 46133G107   7,961 832,751 SH   SOLE   832,751 0 0
GLOBAL X FDS US PFD ETF 37954Y657   12,364 637,648 SH   SOLE   10,779 0 626,869
APOLLO TACTICAL INCOME FD IN COM 037638103   1,606 126,576 SH   SOLE   126,576 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,535 202,267 SH   SOLE   202,267 0 0
CARGURUS INC COM CL A 141788109   248 10,959 SH   SOLE   10,959 0 0
WATERSTONE FINL INC MD COM 94188P101   225 15,498 SH   SOLE   15,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,137 37,200 SH   SOLE   37,200 0 0
PLYMOUTH INDL REIT INC COM 729640102   950 41,251 SH   SOLE   41,251 0 0
QUALCOMM INC COM 747525103   384 3,227 SH   SOLE   3,227 0 0
PROVIDENT FINL SVCS INC COM 74386T105   186 11,363 SH   SOLE   11,363 0 0
MANHATTAN ASSOCIATES INC COM 562750109   257 1,287 SH   SOLE   1,287 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   264 2,381 SH   SOLE   2,381 0 0
ENNIS INC COM 293389102   833 40,869 SH   SOLE   40,869 0 0
ALLETE INC COM NEW 018522300   293 5,056 SH   SOLE   5,056 0 0
CANAAN INC SPONSORED ADS 134748102   160 74,927 SH   SOLE   74,927 0 0
MOELIS & CO CL A 60786M105   1,550 34,185 SH   SOLE   34,185 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,630 189,955 SH   SOLE   189,955 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   151 13,718 SH   SOLE   13,718 0 0
MORGAN STANLEY COM NEW 617446448   3,115 36,471 SH   SOLE   36,471 0 0
DULUTH HLDGS INC COM CL B 26443V101   192 30,640 SH   SOLE   30,640 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,604 486,674 SH   SOLE   486,674 0 0
ORANGE SPONSORED ADR 684060106   337 28,919 SH   SOLE   28,919 0 0
TRUIST FINL CORP COM 89832Q109   924 30,437 SH   SOLE   30,437 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   290 14,843 SH   SOLE   14,843 0 0
FRANKLIN RESOURCES INC COM 354613101   1,459 54,620 SH   SOLE   54,620 0 0
ADC THERAPEUTICS SA SHS H0036K147   119 55,569 SH   SOLE   55,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   358 5,491 SH   SOLE   5,491 0 0
APPLE INC COM 037833100   15,739 81,138 SH   SOLE   73,474 0 7,664
TELEFONICA S A SPONSORED ADR 879382208   311 77,069 SH   SOLE   77,069 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   7,811 745,277 SH   SOLE   745,277 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,256 298,406 SH   SOLE   298,406 0 0
EXXON MOBIL CORP COM 30231G102   4,128 38,495 SH   SOLE   36,030 0 2,465
FRANKLIN UNVL TR SH BEN INT 355145103   1,270 188,693 SH   SOLE   188,693 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   651 30,414 SH   SOLE   30,414 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,636 477,439 SH   SOLE   477,439 0 0
CORCEPT THERAPEUTICS INC COM 218352102   742 33,351 SH   SOLE   33,351 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,804 47,797 SH   SOLE   47,797 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,054 11,575 SH   SOLE   11,575 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,032 131,013 SH   SOLE   131,013 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,660 42,219 SH   SOLE   42,219 0 0
SCHLUMBERGER LTD COM STK 806857108   628 12,782 SH   SOLE   12,782 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   709 8,508 SH   SOLE   8,508 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   178 12,611 SH   SOLE   12,611 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,749 100,491 SH   SOLE   100,491 0 0
PAYPAL HLDGS INC COM 70450Y103   1,339 20,066 SH   SOLE   20,066 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   306 10,294 SH   SOLE   10,294 0 0
MURPHY OIL CORP COM 626717102   393 10,272 SH   SOLE   10,272 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,419 525,433 SH   SOLE   525,433 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   144 11,307 SH   SOLE   11,307 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   388 34,943 SH   SOLE   34,943 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   266 20,762 SH   SOLE   20,762 0 0
BLOCK H & R INC COM 093671105   3,332 104,536 SH   SOLE   104,536 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   207 9,275 SH   SOLE   9,275 0 0
CAPITOL FED FINL INC COM 14057J101   206 33,369 SH   SOLE   33,369 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   616 30,737 SH   SOLE   30,737 0 0
DANAHER CORPORATION COM 235851102   4,873 20,304 SH   SOLE   20,304 0 0
FIDUS INVT CORP COM 316500107   941 48,016 SH   SOLE   48,016 0 0
ISHARES TR NATIONAL MUN ETF 464288414   618 5,790 SH   SOLE   0 0 5,790
ISHARES TR HIGH YLD BD FCTR 46435G250   7,589 169,783 SH   SOLE   1,551 0 168,232
VALERO ENERGY CORP COM 91913Y100   2,121 18,078 SH   SOLE   18,078 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,133 158,858 SH   SOLE   158,858 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,205 151,432 SH   SOLE   151,432 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,542 56,598 SH   SOLE   56,598 0 0
GETTY RLTY CORP NEW COM 374297109   937 27,710 SH   SOLE   27,710 0 0
ECOLAB INC COM 278865100   515 2,757 SH   SOLE   2,757 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   463 22,529 SH   SOLE   22,529 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,635 145,455 SH   SOLE   145,455 0 0
SMUCKER J M CO COM NEW 832696405   1,851 12,535 SH   SOLE   12,535 0 0
CONOCOPHILLIPS COM 20825C104   1,568 15,137 SH   SOLE   15,137 0 0
RAMBUS INC DEL COM 750917106   270 4,208 SH   SOLE   4,208 0 0
1 800 FLOWERS COM INC CL A 68243Q106   858 109,940 SH   SOLE   109,940 0 0
SCHWAB CHARLES CORP COM 808513105   1,110 19,585 SH   SOLE   19,585 0 0
SANDY SPRING BANCORP INC COM 800363103   335 14,753 SH   SOLE   14,753 0 0
FIRST BUSEY CORP COM NEW 319383204   260 12,922 SH   SOLE   12,922 0 0
ASSOCIATED BANC CORP COM 045487105   194 11,940 SH   SOLE   11,940 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,819 418,907 SH   SOLE   418,907 0 0
HORMEL FOODS CORP COM 440452100   1,308 32,522 SH   SOLE   32,522 0 0
HEXCEL CORP NEW COM 428291108   213 2,800 SH   SOLE   0 0 2,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,551 132,980 SH   SOLE   132,980 0 0
NETFLIX INC COM 64110L106   819 1,860 SH   SOLE   1,860 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,494 612,910 SH   SOLE   612,910 0 0
PUBLIC STORAGE COM 74460D109   1,434 4,913 SH   SOLE   4,913 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,637 337,735 SH   SOLE   337,735 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   471 38,068 SH   SOLE   38,068 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   286 4,444 SH   SOLE   4,444 0 0
TOLL BROTHERS INC COM 889478103   1,446 18,283 SH   SOLE   18,283 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   418 15,962 SH   SOLE   15,962 0 0
FORTINET INC COM 34959E109   251 3,316 SH   SOLE   3,316 0 0
RAPT THERAPEUTICS INC COM 75382E109   400 21,404 SH   SOLE   21,404 0 0
SMITH A O CORP COM 831865209   650 8,931 SH   SOLE   3,851 0 5,080
NATIONAL GRID PLC SPONSORED ADR NE 636274409   474 7,036 SH   SOLE   7,036 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,164 442,998 SH   SOLE   442,998 0 0
CROWN CASTLE INC COM 22822V101   208 1,822 SH   SOLE   1,822 0 0
WILLIAMS SONOMA INC COM 969904101   2,154 17,216 SH   SOLE   17,216 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   169 17,703 SH   SOLE   17,703 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,328 352,532 SH   SOLE   0 0 352,532
DTE ENERGY CO COM 233331107   1,431 13,010 SH   SOLE   13,010 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,468 207,268 SH   SOLE   0 0 207,268
FLEXSHARES TR IBOXX 3R TARGT 33939L506   282 11,981 SH   SOLE   0 0 11,981
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,874 379,066 SH   SOLE   379,066 0 0
ZOETIS INC CL A 98978V103   790 4,589 SH   SOLE   4,589 0 0