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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UNITED BANKSHARES INC WEST V COM 909907107 330 9,449 SH   SOLE   9,449 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 349 24,288 SH   SOLE   24,288 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 610 20,942 SH   SOLE   20,942 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3,660 280,457 SH   SOLE   280,457 0 0
EVERGY INC COM 30034W106 362 5,303 SH   SOLE   5,303 0 0
MEDTRONIC PLC SHS G5960L103 631 5,693 SH   SOLE   1,903 0 3,790
MCGRATH RENTCORP COM 580589109 419 4,925 SH   SOLE   4,925 0 0
VMWARE INC CL A COM 928563402 844 7,413 SH   SOLE   7,413 0 0
VIRTU FINL INC CL A 928254101 377 10,139 SH   SOLE   10,139 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,304 16,217 SH   SOLE   16,217 0 0
MORGAN STANLEY COM NEW 617446448 565 6,467 SH   SOLE   6,467 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,217 108,682 SH   SOLE   108,682 0 0
VERISIGN INC COM 92343E102 380 1,709 SH   SOLE   1,709 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 786 3,157 SH   SOLE   3,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296 1,606 SH   SOLE   1,606 0 0
A10 NETWORKS INC COM 002121101 1,241 88,948 SH   SOLE   88,948 0 0
WEC ENERGY GROUP INC COM 92939U106 7,342 73,558 SH   SOLE   73,558 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 48 11,526 SH   SOLE   11,526 0 0
CMS ENERGY CORP COM 125896100 1,308 18,701 SH   SOLE   18,701 0 0
TYSON FOODS INC CL A 902494103 868 9,686 SH   SOLE   9,686 0 0
O-I GLASS INC COM 67098H104 461 34,990 SH   SOLE   34,990 0 0
WESTERN UN CO COM 959802109 556 29,658 SH   SOLE   29,658 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 209 7,503 SH   SOLE   7,503 0 0
PAYCHEX INC COM 704326107 1,265 9,277 SH   SOLE   7,067 0 2,210
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,411 41,999 SH   SOLE   0 0 41,999
SLR INVESTMENT CORP COM 83413U100 1,621 89,437 SH   SOLE   89,437 0 0
BLOCK INC CL A 852234103 2,998 22,107 SH   SOLE   22,107 0 0
JEFFERIES FINL GROUP INC COM 47233W109 835 25,406 SH   SOLE   25,406 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,803 49,505 SH   SOLE   0 0 49,505
PPG INDS INC COM 693506107 482 3,675 SH   SOLE   3,675 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 766 18,658 SH   SOLE   18,658 0 0
MACROGENICS INC COM 556099109 305 34,590 SH   SOLE   34,590 0 0
HERSHEY CO COM 427866108 1,090 5,032 SH   SOLE   5,032 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,321 176,755 SH   SOLE   176,755 0 0
DTE ENERGY CO COM 233331107 1,251 9,462 SH   SOLE   9,462 0 0
INTEL CORP COM 458140100 836 16,860 SH   SOLE   16,860 0 0
CATALENT INC COM 148806102 4,702 42,403 SH   SOLE   42,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100 692 5,053 SH   SOLE   5,053 0 0
EQUINIX INC COM 29444U700 1,797 2,423 SH   SOLE   2,423 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 621 8,710 SH   SOLE   8,710 0 0
3M CO COM 88579Y101 1,796 12,061 SH   SOLE   12,061 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 676 78,800 SH   SOLE   78,800 0 0
OGE ENERGY CORP COM 670837103 268 6,565 SH   SOLE   6,565 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 983 129,866 SH   SOLE   129,866 0 0
DANAHER CORPORATION COM 235851102 4,071 13,877 SH   SOLE   13,877 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 275 66,049 SH   SOLE   66,049 0 0
AMGEN INC COM 031162100 3,162 13,077 SH   SOLE   11,550 0 1,527
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,850 171,683 SH   SOLE   0 0 171,683
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,735 408,536 SH   SOLE   408,536 0 0
TTEC HLDGS INC COM 89854H102 1,797 21,782 SH   SOLE   21,782 0 0
INTERNATIONAL PAPER CO COM 460146103 269 5,818 SH   SOLE   5,818 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,538 167,673 SH   SOLE   13,420 0 154,253
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,551 202,682 SH   SOLE   202,682 0 0
GENERAL MLS INC COM 370334104 1,482 21,890 SH   SOLE   21,890 0 0
CHEMOCENTRYX INC COM 16383L106 1,699 67,790 SH   SOLE   67,790 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,785 85,102 SH   SOLE   0 0 85,102
ALLIANT ENERGY CORP COM 018802108 857 13,714 SH   SOLE   13,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,113 9,397 SH   SOLE   9,397 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,087 169,941 SH   SOLE   169,941 0 0
GENPACT LIMITED SHS G3922B107 1,479 33,983 SH   SOLE   33,983 0 0
AGCO CORP COM 001084102 313 2,146 SH   SOLE   2,146 0 0
KT CORP SPONSORED ADR 48268K101 364 25,413 SH   SOLE   25,413 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 288 10,226 SH   SOLE   10,226 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 792 58,922 SH   SOLE   58,922 0 0
EPIZYME INC COM 29428V104 394 342,827 SH   SOLE   342,827 0 0
RIOT BLOCKCHAIN INC COM 767292105 463 21,893 SH   SOLE   21,893 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,920 194,741 SH   SOLE   56,721 0 138,020
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,419 185,814 SH   SOLE   185,814 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,561 223,096 SH   SOLE   223,096 0 0
CVB FINL CORP COM 126600105 374 16,101 SH   SOLE   16,101 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 278 19,509 SH   SOLE   19,509 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 190 16,349 SH   SOLE   16,349 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,450 35,001 SH   SOLE   35,001 0 0
MERCANTILE BK CORP COM 587376104 357 10,091 SH   SOLE   10,091 0 0
EXTRA SPACE STORAGE INC COM 30225T102 289 1,407 SH   SOLE   1,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,089 188,306 SH   SOLE   0 0 188,306
HORMEL FOODS CORP COM 440452100 731 14,188 SH   SOLE   14,188 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 264 19,399 SH   SOLE   19,399 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,246 275,277 SH   SOLE   275,277 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427 5,372 SH   SOLE   5,372 0 0
WILLIAMS COS INC COM 969457100 1,719 51,465 SH   SOLE   51,465 0 0
BECTON DICKINSON & CO COM 075887109 676 2,542 SH   SOLE   2,542 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,834 38,093 SH   SOLE   38,093 0 0
HENRY JACK & ASSOC INC COM 426281101 414 2,103 SH   SOLE   2,103 0 0
DOMINION ENERGY INC COM 25746U109 1,135 13,359 SH   SOLE   13,359 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 623 21,233 SH   SOLE   21,233 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 339 23,341 SH   SOLE   23,341 0 0
AMAZON COM INC COM 023135106 22,934 7,035 SH   SOLE   7,035 0 0
BROWN FORMAN CORP CL B 115637209 317 4,727 SH   SOLE   4,727 0 0
LUXFER HOLDINGS PLC SHS G5698W116 266 15,837 SH   SOLE   15,837 0 0
NRG ENERGY INC COM NEW 629377508 218 5,687 SH   SOLE   5,687 0 0
SYSCO CORP COM 871829107 2,993 36,660 SH   SOLE   0 0 36,660
JPMORGAN CHASE & CO COM 46625H100 8,464 62,092 SH   SOLE   62,092 0 0
TREX CO INC COM 89531P105 443 6,790 SH   SOLE   0 0 6,790
SAGE THERAPEUTICS INC COM 78667J108 2,070 62,552 SH   SOLE   62,552 0 0
M & T BK CORP COM 55261F104 718 4,234 SH   SOLE   4,234 0 0
ALTRIA GROUP INC COM 02209S103 948 18,152 SH   SOLE   18,152 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179 14,199 SH   SOLE   14,199 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,256 297,654 SH   SOLE   297,654 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,482 427,687 SH   SOLE   427,687 0 0
JOHNSON & JOHNSON COM 478160104 7,907 44,618 SH   SOLE   43,360 0 1,258
UNITEDHEALTH GROUP INC COM 91324P102 8,278 16,233 SH   SOLE   16,233 0 0
TEXTRON INC COM 883203101 414 5,561 SH   SOLE   5,561 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2,381 SH   SOLE   2,381 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 677 13,401 SH   SOLE   13,401 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 686 76,772 SH   SOLE   76,772 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 331 8,117 SH   SOLE   8,117 0 0
AES CORP COM 00130H105 1,432 55,656 SH   SOLE   55,656 0 0
HILLENBRAND INC COM 431571108 274 6,201 SH   SOLE   6,201 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,550 131,351 SH   SOLE   131,351 0 0
RENT A CTR INC NEW COM 76009N100 885 35,122 SH   SOLE   35,122 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,523 10,114 SH   SOLE   10,114 0 0
OLD NATL BANCORP IND COM 680033107 314 19,162 SH   SOLE   19,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,333 29,770 SH   SOLE   29,770 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 228 1,760 SH   SOLE   0 0 1,760
MANPOWERGROUP INC WIS COM 56418H100 218 2,319 SH   SOLE   2,319 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,890 170,562 SH   SOLE   170,562 0 0
ISTAR INC COM 45031U101 497 21,227 SH   SOLE   21,227 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,028 185,531 SH   SOLE   185,531 0 0
HOME BANCSHARES INC COM 436893200 319 14,117 SH   SOLE   14,117 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 294 5,410 SH   SOLE   5,410 0 0
CSG SYS INTL INC COM 126349109 1,004 15,787 SH   SOLE   15,787 0 0
EASTMAN CHEM CO COM 277432100 1,401 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,781 18,058 SH   SOLE   18,058 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 530 44,191 SH   SOLE   44,191 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,825 425,859 SH   SOLE   425,859 0 0
HORIZON BANCORP INC COM 440407104 432 23,141 SH   SOLE   23,141 0 0
AMCOR PLC ORD G0250X107 738 65,167 SH   SOLE   65,167 0 0
LAKELAND FINL CORP COM 511656100 326 4,471 SH   SOLE   4,471 0 0
DUKE REALTY CORP COM NEW 264411505 367 6,313 SH   SOLE   6,313 0 0
PRUDENTIAL FINL INC COM 744320102 3,151 26,664 SH   SOLE   26,664 0 0
KELLOGG CO COM 487836108 892 13,827 SH   SOLE   13,827 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,409 80,345 SH   SOLE   80,345 0 0
CARETRUST REIT INC COM 14174T107 285 14,770 SH   SOLE   14,770 0 0
J & J SNACK FOODS CORP COM 466032109 788 5,082 SH   SOLE   5,082 0 0
CONSOLIDATED WATER CO INC ORD G23773107 184 16,649 SH   SOLE   16,649 0 0
BLACKSTONE INC COM 09260D107 2,939 23,159 SH   SOLE   18,409 0 4,750
EOG RES INC COM 26875P101 255 2,137 SH   SOLE   2,137 0 0
LANCASTER COLONY CORP COM 513847103 219 1,468 SH   SOLE   1,468 0 0
BROADCOM INC COM 11135F101 3,057 4,856 SH   SOLE   4,256 0 600
CARPARTS COM INC COM 14427M107 791 118,011 SH   SOLE   118,011 0 0
NISOURCE INC COM 65473P105 1,518 47,745 SH   SOLE   47,745 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,079 7,137 SH   SOLE   4,442 0 2,695
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,820 518,251 SH   SOLE   518,251 0 0
ISHARES TR PFD AND INCM SEC 464288687 299 8,204 SH   SOLE   0 0 8,204
GENUINE PARTS CO COM 372460105 791 6,274 SH   SOLE   6,274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,479 3,550 SH   SOLE   3,550 0 0
PHILLIPS 66 COM 718546104 475 5,499 SH   SOLE   5,499 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 225 14,756 SH   SOLE   14,756 0 0
BAR HBR BANKSHARES COM 066849100 213 7,455 SH   SOLE   0 0 7,455
OMNICELL COM COM 68213N109 1,180 9,111 SH   SOLE   9,111 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,908 57,422 SH   SOLE   0 0 57,422
ORCHARD THERAPEUTICS PLC ADS 68570P101 117 164,178 SH   SOLE   164,178 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,122 211,492 SH   SOLE   211,492 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 317 7,440 SH   SOLE   0 0 7,440
PHILIP MORRIS INTL INC COM 718172109 616 6,560 SH   SOLE   6,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,879 17,392 SH   SOLE   17,392 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,257 7,450 SH   SOLE   7,450 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 323 10,796 SH   SOLE   10,796 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,478 86,576 SH   SOLE   86,576 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 950 8,173 SH   SOLE   8,173 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17,084 1,312,152 SH   SOLE   1,312,152 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,072 86,978 SH   SOLE   86,978 0 0
SHOPIFY INC CL A 82509L107 498 736 SH   SOLE   736 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,852 58,321 SH   SOLE   0 0 58,321
DISNEY WALT CO COM 254687106 536 3,915 SH   SOLE   0 0 3,915
DYNATRACE INC COM NEW 268150109 214 4,539 SH   SOLE   4,539 0 0
COCA COLA CO COM 191216100 2,549 41,105 SH   SOLE   41,105 0 0
KINDER MORGAN INC DEL COM 49456B101 416 22,023 SH   SOLE   22,023 0 0
DEERE & CO COM 244199105 6,080 14,635 SH   SOLE   14,635 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,685 158,238 SH   SOLE   158,238 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,873 75,807 SH   SOLE   75,807 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,172 19,450 SH   SOLE   19,450 0 0
AVERY DENNISON CORP COM 053611109 721 4,147 SH   SOLE   4,147 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,817 93,156 SH   SOLE   93,156 0 0
GLACIER BANCORP INC NEW COM 37637Q105 257 5,107 SH   SOLE   5,107 0 0
BUCKLE INC COM 118440106 656 19,855 SH   SOLE   19,855 0 0
STANDARD MTR PRODS INC COM 853666105 363 8,421 SH   SOLE   8,421 0 0
DOLLAR TREE INC COM 256746108 1,270 7,930 SH   SOLE   7,930 0 0
DOW INC COM 260557103 4,704 73,830 SH   SOLE   73,830 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,429 57,869 SH   SOLE   57,869 0 0
ICF INTL INC COM 44925C103 638 6,778 SH   SOLE   6,778 0 0
HERON THERAPEUTICS INC COM 427746102 1,624 283,954 SH   SOLE   283,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,326 1,090,269 SH   SOLE   1,090,269 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 318 35,378 SH   SOLE   35,378 0 0
CORTEXYME INC COM 22053A107 523 84,503 SH   SOLE   84,503 0 0
PROSPERITY BANCSHARES INC COM 743606105 315 4,540 SH   SOLE   4,540 0 0
MCDONALDS CORP COM 580135101 658 2,662 SH   SOLE   2,662 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 837 19,343 SH   SOLE   19,343 0 0
CONSTELLATION ENERGY CORP COM 21037T109 526 9,352 SH   SOLE   9,352 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 7,184 594,213 SH   SOLE   594,213 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,054 562,147 SH   SOLE   0 0 562,147
GODADDY INC CL A 380237107 1,181 14,104 SH   SOLE   14,104 0 0
EQUIFAX INC COM 294429105 280 1,181 SH   SOLE   1,181 0 0
NCR CORP NEW COM 62886E108 743 18,488 SH   SOLE   18,488 0 0
TRINSEO PLC SHS G9059U107 271 5,646 SH   SOLE   5,646 0 0
ISHARES TR NATIONAL MUN ETF 464288414 678 6,182 SH   SOLE   0 0 6,182
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,925 17,393 SH   SOLE   17,393 0 0
LAM RESEARCH CORP COM 512807108 2,042 3,798 SH   SOLE   3,798 0 0
GERDAU SA SPON ADR REP PFD 373737105 760 118,239 SH   SOLE   118,239 0 0
UNIQURE NV SHS N90064101 1,151 63,670 SH   SOLE   63,670 0 0
MARTEN TRANS LTD COM 573075108 694 39,102 SH   SOLE   39,102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 215 6,217 SH   SOLE   6,217 0 0
NETAPP INC COM 64110D104 479 5,767 SH   SOLE   5,767 0 0
FIRST BANCORP P R COM NEW 318672706 831 63,340 SH   SOLE   63,340 0 0
NORFOLK SOUTHN CORP COM 655844108 932 3,266 SH   SOLE   3,266 0 0
DICKS SPORTING GOODS INC COM 253393102 713 7,133 SH   SOLE   7,133 0 0
HERCULES CAPITAL INC COM 427096508 2,818 155,931 SH   SOLE   155,931 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 599 32,508 SH   SOLE   32,508 0 0
APPLIED MATLS INC COM 038222105 760 5,763 SH   SOLE   5,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,590 70,471 SH   SOLE   70,471 0 0
FIRSTENERGY CORP COM 337932107 1,113 24,261 SH   SOLE   24,261 0 0
PPL CORP COM 69351T106 332 11,610 SH   SOLE   11,610 0 0
WELLS FARGO CO NEW COM 949746101 617 12,738 SH   SOLE   12,738 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 9,959 749,890 SH   SOLE   749,890 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,240 954,490 SH   SOLE   0 0 954,490
ONEOK INC NEW COM 682680103 1,171 16,579 SH   SOLE   16,579 0 0
HOME DEPOT INC COM 437076102 5,625 18,791 SH   SOLE   18,791 0 0
BEYONDSPRING INC SHS G10830100 186 84,408 SH   SOLE   84,408 0 0
CHEMOURS CO COM 163851108 571 18,135 SH   SOLE   18,135 0 0
RINGCENTRAL INC CL A 76680R206 598 5,098 SH   SOLE   5,098 0 0
OPKO HEALTH INC COM 68375N103 2,759 801,974 SH   SOLE   801,974 0 0
LEIDOS HOLDINGS INC COM 525327102 312 2,887 SH   SOLE   2,887 0 0
AT&T INC COM 00206R102 897 37,952 SH   SOLE   37,952 0 0
EATON VANCE MUN BD FD COM 27827X101 13,351 1,160,989 SH   SOLE   1,160,989 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 11,092 883,794 SH   SOLE   883,794 0 0
CINCINNATI FINL CORP COM 172062101 601 4,421 SH   SOLE   4,421 0 0
BARINGS BDC INC COM 06759L103 883 85,385 SH   SOLE   85,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,141 34,688 SH   SOLE   34,688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741 6,811 SH   SOLE   6,811 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 379 5,112 SH   SOLE   5,112 0 0
EXPONENT INC COM 30214U102 256 2,371 SH   SOLE   2,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,058 2,541 SH   SOLE   0 0 2,541
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 256 3,832 SH   SOLE   3,832 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,127 27,646 SH   SOLE   27,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,734 36,065 SH   SOLE   36,065 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 203 7,943 SH   SOLE   7,943 0 0
HANESBRANDS INC COM 410345102 226 15,156 SH   SOLE   15,156 0 0
BLUEBIRD BIO INC COM 09609G100 438 90,376 SH   SOLE   90,376 0 0
ISHARES TR INVESTMENT GRADE 46435G219 9,982 205,695 SH   SOLE   1,774 0 203,921
DROPBOX INC CL A 26210C104 322 13,861 SH   SOLE   13,861 0 0
ELECTRONIC ARTS INC COM 285512109 1,049 8,289 SH   SOLE   8,289 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,470 26,866 SH   SOLE   26,231 0 635
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,333 56,419 SH   SOLE   56,419 0 0
CVS HEALTH CORP COM 126650100 7,436 73,468 SH   SOLE   73,468 0 0
LXP INDUSTRIAL TRUST COM 529043101 482 30,708 SH   SOLE   30,708 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,603 67,418 SH   SOLE   67,418 0 0
DIGI INTL INC COM 253798102 545 25,334 SH   SOLE   25,334 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3,871 368,656 SH   SOLE   368,656 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 695 51,052 SH   SOLE   51,052 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 360 28,627 SH   SOLE   28,627 0 0
FORWARD AIR CORP COM 349853101 1,006 10,287 SH   SOLE   10,287 0 0
LENNAR CORP CL A 526057104 319 3,936 SH   SOLE   3,936 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 265 3,050 SH   SOLE   0 0 3,050
QUINSTREET INC COM 74874Q100 315 27,126 SH   SOLE   27,126 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 839 103,630 SH   SOLE   103,630 0 0
QURATE RETAIL INC COM SER A 74915M100 278 58,476 SH   SOLE   58,476 0 0
STITCH FIX INC COM CL A 860897107 381 37,844 SH   SOLE   37,844 0 0
TRUEBLUE INC COM 89785X101 408 14,118 SH   SOLE   14,118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 479 24,456 SH   SOLE   24,456 0 0
STARBUCKS CORP COM 855244109 1,999 21,978 SH   SOLE   21,978 0 0
BARCLAYS PLC ADR 06738E204 168 21,203 SH   SOLE   21,203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,990 155,952 SH   SOLE   155,952 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,414 236,422 SH   SOLE   236,422 0 0
NORTONLIFELOCK INC COM 668771108 718 27,092 SH   SOLE   27,092 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 375 4,434 SH   SOLE   4,434 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,496 218,457 SH   SOLE   218,457 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2,164 SH   SOLE   2,164 0 0
AVNET INC COM 053807103 340 8,385 SH   SOLE   8,385 0 0
FASTENAL CO COM 311900104 5,704 96,023 SH   SOLE   96,023 0 0
ENNIS INC COM 293389102 563 30,477 SH   SOLE   30,477 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 773 161,621 SH   SOLE   161,621 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,748 370,386 SH   SOLE   370,386 0 0
LEGGETT & PLATT INC COM 524660107 518 14,881 SH   SOLE   14,881 0 0
WATSCO INC COM 942622200 2,141 7,029 SH   SOLE   7,029 0 0
NETFLIX INC COM 64110L106 726 1,938 SH   SOLE   1,938 0 0
DELL TECHNOLOGIES INC CL C 24703L202 844 16,813 SH   SOLE   16,813 0 0
AVANGRID INC COM 05351W103 445 9,530 SH   SOLE   9,530 0 0
GENERAC HLDGS INC COM 368736104 2,364 7,952 SH   SOLE   7,952 0 0
MERCADOLIBRE INC COM 58733R102 1,203 1,011 SH   SOLE   1,011 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,386 257,675 SH   SOLE   257,675 0 0
ALLSTATE CORP COM 020002101 6,723 48,540 SH   SOLE   48,540 0 0
NVIDIA CORPORATION COM 67066G104 13,181 48,309 SH   SOLE   46,594 0 1,715
CBOE GLOBAL MKTS INC COM 12503M108 1,184 10,348 SH   SOLE   10,348 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 265 9,560 SH   SOLE   0 0 9,560
FRANKLIN RESOURCES INC COM 354613101 442 15,814 SH   SOLE   15,814 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 18,419 2,605,200 SH   SOLE   2,605,200 0 0
NUCOR CORP COM 670346105 909 6,117 SH   SOLE   6,117 0 0
EBAY INC. COM 278642103 2,747 47,968 SH   SOLE   47,968 0 0
GLOBAL PMTS INC COM 37940X102 395 2,883 SH   SOLE   2,883 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 254 12,023 SH   SOLE   12,023 0 0
COLGATE PALMOLIVE CO COM 194162103 865 11,405 SH   SOLE   11,405 0 0
MESOBLAST LTD SPONS ADR 590717104 1,581 374,754 SH   SOLE   374,754 0 0
CME GROUP INC COM 12572Q105 430 1,810 SH   SOLE   0 0 1,810
MIMECAST LTD ORD SHS G14838109 354 4,448 SH   SOLE   4,448 0 0
EVERCORE INC CLASS A 29977A105 791 7,109 SH   SOLE   7,109 0 0
IQVIA HLDGS INC COM 46266C105 1,376 5,952 SH   SOLE   5,952 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23,291 1,636,727 SH   SOLE   1,636,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,563 21,755 SH   SOLE   21,755 0 0
STRYKER CORPORATION COM 863667101 2,644 9,891 SH   SOLE   9,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261 17,870 SH   SOLE   17,870 0 0
WASHINGTON TR BANCORP INC COM 940610108 325 6,199 SH   SOLE   6,199 0 0
HUMANA INC COM 444859102 1,159 2,663 SH   SOLE   2,663 0 0
FLOWERS FOODS INC COM 343498101 336 13,068 SH   SOLE   13,068 0 0
COTERRA ENERGY INC COM 127097103 561 20,790 SH   SOLE   20,790 0 0
CHEWY INC CL A 16679L109 1,050 25,741 SH   SOLE   25,741 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,683 87,369 SH   SOLE   87,369 0 0
CUMMINS INC COM 231021106 7,874 38,389 SH   SOLE   38,389 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 954 122,675 SH   SOLE   122,675 0 0
MEDIFAST INC COM 58470H101 462 2,707 SH   SOLE   2,707 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,304 548,910 SH   SOLE   0 0 548,910
SHUTTERSTOCK INC COM 825690100 3,275 35,190 SH   SOLE   35,190 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 348 7,258 SH   SOLE   0 0 7,258
KIMBERLY-CLARK CORP COM 494368103 1,619 13,142 SH   SOLE   13,142 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 705 20,134 SH   SOLE   20,134 0 0
INVESCO SR INCOME TR COM 46131H107 251 58,978 SH   SOLE   58,978 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,773 108,984 SH   SOLE   108,984 0 0
ZOETIS INC CL A 98978V103 7,614 40,372 SH   SOLE   40,372 0 0
TERADYNE INC COM 880770102 1,825 15,435 SH   SOLE   15,435 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,438 104,494 SH   SOLE   104,494 0 0
ETSY INC COM 29786A106 3,608 29,035 SH   SOLE   29,035 0 0
APPLE INC COM 037833100 24,310 139,225 SH   SOLE   131,291 0 7,934
NATIONAL FUEL GAS CO COM 636180101 1,136 16,538 SH   SOLE   16,538 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12,541 858,385 SH   SOLE   858,385 0 0
ALARM COM HLDGS INC COM 011642105 1,226 18,447 SH   SOLE   18,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 710 33,656 SH   SOLE   33,656 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 522 19,291 SH   SOLE   19,291 0 0
EMERSON ELEC CO COM 291011104 1,441 14,711 SH   SOLE   10,826 0 3,885
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 278 17,140 SH   SOLE   17,140 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5,987 492,756 SH   SOLE   492,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,649 443,733 SH   SOLE   0 0 443,733
CELANESE CORP DEL COM 150870103 593 4,150 SH   SOLE   4,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,264 16,848 SH   SOLE   16,848 0 0
MUELLER WTR PRODS INC COM SER A 624758108 205 15,832 SH   SOLE   15,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,189 SH   SOLE   2,189 0 0
TCG BDC INC COM 872280102 4,934 342,865 SH   SOLE   342,865 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,242 19,960 SH   SOLE   19,960 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 300 730 SH   SOLE   730 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 811 48,717 SH   SOLE   48,717 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 326 37,647 SH   SOLE   37,647 0 0
SOUTHERN CO COM 842587107 1,866 25,729 SH   SOLE   25,729 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,715 240,430 SH   SOLE   240,430 0 0
ENTERGY CORP NEW COM 29364G103 643 5,505 SH   SOLE   5,505 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 891 106,126 SH   SOLE   106,126 0 0
COMCAST CORP NEW CL A 20030N101 3,077 65,718 SH   SOLE   65,718 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 32,870 SH   SOLE   32,870 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,756 246,322 SH   SOLE   246,322 0 0
CAMDEN NATL CORP COM 133034108 384 8,161 SH   SOLE   8,161 0 0
OVERSTOCK COM INC DEL COM 690370101 1,829 41,566 SH   SOLE   41,566 0 0
ALPHABET INC CAP STK CL C 02079K107 2,757 987 SH   SOLE   987 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,235 73,734 SH   SOLE   73,734 0 0
LEMAITRE VASCULAR INC COM 525558201 247 5,307 SH   SOLE   5,307 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 966 92,370 SH   SOLE   92,370 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 475 23,700 SH   SOLE   23,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 1,933 SH   SOLE   0 0 1,933
NEXTERA ENERGY INC COM 65339F101 5,783 68,271 SH   SOLE   68,271 0 0
B. RILEY FINANCIAL INC COM 05580M108 869 12,426 SH   SOLE   12,426 0 0
MITEK SYS INC COM NEW 606710200 566 38,595 SH   SOLE   38,595 0 0
WALMART INC COM 931142103 3,685 24,743 SH   SOLE   24,743 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 978 67,807 SH   SOLE   67,807 0 0
CINTAS CORP COM 172908105 2,201 5,175 SH   SOLE   5,175 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 17,846 373,338 SH   SOLE   0 0 373,338
CISCO SYS INC COM 17275R102 8,654 155,207 SH   SOLE   148,157 0 7,050
AUTODESK INC COM 052769106 3,513 16,391 SH   SOLE   16,391 0 0
HUB GROUP INC CL A 443320106 374 4,847 SH   SOLE   4,847 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 732 29,882 SH   SOLE   29,882 0 0
BRUNSWICK CORP COM 117043109 502 6,212 SH   SOLE   6,212 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86 11,189 SH   SOLE   11,189 0 0
ABBOTT LABS COM 002824100 10,786 91,126 SH   SOLE   91,126 0 0
GILEAD SCIENCES INC COM 375558103 760 12,784 SH   SOLE   12,784 0 0
PROLOGIS INC. COM 74340W103 3,970 24,585 SH   SOLE   24,585 0 0
UNION PAC CORP COM 907818108 842 3,083 SH   SOLE   3,083 0 0
COCA COLA CONS INC COM 191098102 310 624 SH   SOLE   624 0 0
LOUISIANA PAC CORP COM 546347105 296 4,757 SH   SOLE   4,757 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 833 68,239 SH   SOLE   68,239 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 891 40,190 SH   SOLE   40,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 551 2,391 SH   SOLE   2,391 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 392 61,373 SH   SOLE   61,373 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,453 41,484 SH   SOLE   41,484 0 0
UGI CORP NEW COM 902681105 495 13,673 SH   SOLE   13,673 0 0
NUVEEN MUN VALUE FD INC COM 670928100 851 88,835 SH   SOLE   88,835 0 0
LITHIA MTRS INC COM 536797103 219 730 SH   SOLE   0 0 730
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 238 11,980 SH   SOLE   11,980 0 0
MSC INDL DIRECT INC CL A 553530106 1,372 16,098 SH   SOLE   16,098 0 0
ARISTA NETWORKS INC COM 040413106 551 3,964 SH   SOLE   3,964 0 0
DWS MUN INCOME TR COM 233368109 365 35,057 SH   SOLE   35,057 0 0
INSMED INC COM PAR $.01 457669307 4,502 191,582 SH   SOLE   191,582 0 0
WESTLAKE CORPORATION COM 960413102 454 3,677 SH   SOLE   3,677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,962 20,253 SH   SOLE   18,813 0 1,440
2SEVENTY BIO INC COMMON STOCK 901384107 514 30,139 SH   SOLE   30,139 0 0
RADIUS HEALTH INC COM NEW 750469207 1,162 131,619 SH   SOLE   131,619 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,190 15,232 SH   SOLE   15,232 0 0
ONESPAN INC COM 68287N100 1,582 109,576 SH   SOLE   109,576 0 0
TRUIST FINL CORP COM 89832Q109 2,938 51,808 SH   SOLE   51,808 0 0
S&P GLOBAL INC COM 78409V104 12,341 30,088 SH   SOLE   30,088 0 0
NATIONAL INSTRS CORP COM 636518102 412 10,149 SH   SOLE   10,149 0 0
BLOCK H & R INC COM 093671105 1,014 38,941 SH   SOLE   38,941 0 0
OWENS CORNING NEW COM 690742101 329 3,593 SH   SOLE   3,593 0 0
PREMIER FINANCIAL CORP COM 74052F108 335 11,056 SH   SOLE   11,056 0 0
LOWES COS INC COM 548661107 5,332 26,374 SH   SOLE   23,314 0 3,060
HOMESTREET INC COM 43785V102 957 20,195 SH   SOLE   20,195 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 293 6,125 SH   SOLE   6,125 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,441 367,051 SH   SOLE   367,051 0 0
BIOGEN INC COM 09062X103 231 1,095 SH   SOLE   1,095 0 0
CORNING INC COM 219350105 3,630 98,359 SH   SOLE   98,359 0 0
RADWARE LTD ORD M81873107 1,026 32,085 SH   SOLE   32,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,738 64,878 SH   SOLE   64,878 0 0
TRI CONTL CORP COM 895436103 1,049 34,019 SH   SOLE   34,019 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1,089 SH   SOLE   0 0 1,089
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,930 289,791 SH   SOLE   289,791 0 0
SEMPRA COM 816851109 1,527 9,085 SH   SOLE   9,085 0 0
FISERV INC COM 337738108 2,313 22,812 SH   SOLE   22,812 0 0
REVOLVE GROUP INC CL A 76156B107 442 8,234 SH   SOLE   8,234 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 15,746 SH   SOLE   15,746 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 126 12,318 SH   SOLE   12,318 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766 4,919 SH   SOLE   4,919 0 0
SCHLUMBERGER LTD COM STK 806857108 334 8,077 SH   SOLE   8,077 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 520 29,068 SH   SOLE   29,068 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 339 2,825 SH   SOLE   0 0 2,825
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,032 84,609 SH   SOLE   84,609 0 0
INSTEEL INDS INC COM 45774W108 624 16,875 SH   SOLE   16,875 0 0
CONNS INC COM 208242107 260 16,856 SH   SOLE   16,856 0 0
MOELIS & CO CL A 60786M105 623 13,274 SH   SOLE   13,274 0 0
COGNEX CORP COM 192422103 567 7,351 SH   SOLE   7,351 0 0
TATA MTRS LTD SPONSORED ADR 876568502 206 7,353 SH   SOLE   7,353 0 0
ABBVIE INC COM 00287Y109 4,298 26,514 SH   SOLE   26,514 0 0
YUM BRANDS INC COM 988498101 289 2,440 SH   SOLE   0 0 2,440
FIRST AMERN FINL CORP COM 31847R102 246 3,800 SH   SOLE   3,800 0 0
SOUTHERN COPPER CORP COM 84265V105 876 11,541 SH   SOLE   11,541 0 0
LEAR CORP COM NEW 521865204 206 1,445 SH   SOLE   0 0 1,445
EXXON MOBIL CORP COM 30231G102 1,292 15,641 SH   SOLE   15,641 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,033 258,701 SH   SOLE   258,701 0 0
KRYSTAL BIOTECH INC COM 501147102 1,555 23,368 SH   SOLE   23,368 0 0
SPARTANNASH CO COM 847215100 795 24,092 SH   SOLE   24,092 0 0
CONOCOPHILLIPS COM 20825C104 584 5,844 SH   SOLE   5,844 0 0
IDACORP INC COM 451107106 423 3,669 SH   SOLE   3,669 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 887 5,614 SH   SOLE   5,614 0 0
ATHENEX INC COM 04685N103 170 205,442 SH   SOLE   205,442 0 0
DIGITAL RLTY TR INC COM 253868103 1,142 8,055 SH   SOLE   8,055 0 0
PUBLIC STORAGE COM 74460D109 1,154 2,956 SH   SOLE   2,956 0 0
PINNACLE WEST CAP CORP COM 723484101 966 12,364 SH   SOLE   12,364 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,066 41,378 SH   SOLE   41,378 0 0
SALESFORCE COM INC COM 79466L302 1,251 5,890 SH   SOLE   5,890 0 0
CARLYLE GROUP INC COM 14316J108 377 7,720 SH   SOLE   0 0 7,720
MCCORMICK & CO INC COM NON VTG 579780206 734 7,354 SH   SOLE   7,354 0 0
EATON CORP PLC SHS G29183103 454 2,991 SH   SOLE   2,991 0 0
CHEMED CORP NEW COM 16359R103 228 451 SH   SOLE   451 0 0
ESSEX PPTY TR INC COM 297178105 609 1,762 SH   SOLE   1,762 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 943 89,093 SH   SOLE   89,093 0 0
ICICI BANK LIMITED ADR 45104G104 193 10,174 SH   SOLE   10,174 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 957 43,473 SH   SOLE   43,473 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,947 548,912 SH   SOLE   548,912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 749 2,856 SH   SOLE   0 0 2,856
ENDO INTL PLC SHS G30401106 980 424,159 SH   SOLE   424,159 0 0
LILLY ELI & CO COM 532457108 12,165 42,485 SH   SOLE   39,681 0 2,804
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,159 349,038 SH   SOLE   349,038 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 499 31,941 SH   SOLE   31,941 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 217 2,200 SH   SOLE   0 0 2,200
ANTHEM INC COM 036752103 6,201 12,623 SH   SOLE   12,623 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 539 14,047 SH   SOLE   14,047 0 0
PULTE GROUP INC COM 745867101 724 17,276 SH   SOLE   17,276 0 0
TIMKEN CO COM 887389104 571 9,414 SH   SOLE   9,414 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,177 2,844 SH   SOLE   2,844 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,036 231,134 SH   SOLE   231,134 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 736 35,221 SH   SOLE   35,221 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,340 54,383 SH   SOLE   54,383 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,601 59,385 SH   SOLE   59,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 951 14,506 SH   SOLE   14,506 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 96 17,663 SH   SOLE   17,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 862 8,588 SH   SOLE   8,588 0 0
EAGLE BANCORP INC MD COM 268948106 343 6,010 SH   SOLE   6,010 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,827 556,829 SH   SOLE   556,829 0 0
SIMULATIONS PLUS INC COM 829214105 220 4,324 SH   SOLE   4,324 0 0
BATH & BODY WORKS INC COM 070830104 270 5,646 SH   SOLE   5,646 0 0
CAMPBELL SOUP CO COM 134429109 310 6,962 SH   SOLE   6,962 0 0
TG THERAPEUTICS INC COM 88322Q108 1,232 129,520 SH   SOLE   129,520 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,612 558,450 SH   SOLE   558,450 0 0
META PLATFORMS INC CL A 30303M102 3,695 16,617 SH   SOLE   16,617 0 0
SERVICENOW INC COM 81762P102 8,298 14,900 SH   SOLE   14,900 0 0
UNITED NAT FOODS INC COM 911163103 409 9,882 SH   SOLE   9,882 0 0
GRACO INC COM 384109104 220 3,162 SH   SOLE   3,162 0 0
SEI INVTS CO COM 784117103 328 5,440 SH   SOLE   5,440 0 0
BALL CORP COM 058498106 878 9,758 SH   SOLE   9,758 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 2,224 SH   SOLE   2,224 0 0
ALPHABET INC CAP STK CL A 02079K305 17,425 6,265 SH   SOLE   6,265 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,907 19,117 SH   SOLE   19,117 0 0
CONSOLIDATED EDISON INC COM 209115104 359 3,795 SH   SOLE   3,795 0 0
ORANGE SPONSORED ADR 684060106 751 63,564 SH   SOLE   63,564 0 0
WESBANCO INC COM 950810101 343 9,969 SH   SOLE   9,969 0 0
PFIZER INC COM 717081103 3,220 62,194 SH   SOLE   62,194 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,063 119,322 SH   SOLE   119,322 0 0
AUTOZONE INC COM 053332102 241 118 SH   SOLE   118 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 614 53,300 SH   SOLE   53,300 0 0
CATERPILLAR INC COM 149123101 791 3,551 SH   SOLE   3,551 0 0
MASCO CORP COM 574599106 967 18,968 SH   SOLE   18,968 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,886 146,089 SH   SOLE   146,089 0 0
LAUDER ESTEE COS INC CL A 518439104 4,047 14,862 SH   SOLE   14,862 0 0
GENTEX CORP COM 371901109 477 16,366 SH   SOLE   16,366 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,017 80,090 SH   SOLE   80,090 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 138 52,516 SH   SOLE   52,516 0 0
AIR PRODS & CHEMS INC COM 009158106 2,701 10,806 SH   SOLE   10,806 0 0
IMMUNOVANT INC COM 45258J102 1,218 221,136 SH   SOLE   221,136 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 57 11,292 SH   SOLE   11,292 0 0
ISHARES TR ISHARES BIOTECH 464287556 457 3,510 SH   SOLE   0 0 3,510
BIG 5 SPORTING GOODS CORP COM 08915P101 209 12,202 SH   SOLE   12,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,094 4,515 SH   SOLE   4,515 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,810 85,924 SH   SOLE   85,924 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 370 6,702 SH   SOLE   6,702 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,691 39,142 SH   SOLE   39,142 0 0
INCYTE CORP COM 45337C102 935 11,776 SH   SOLE   11,776 0 0
STANLEY BLACK & DECKER INC COM 854502101 434 3,108 SH   SOLE   3,108 0 0
ARES CAPITAL CORP COM 04010L103 1,149 54,834 SH   SOLE   54,834 0 0
BLACK KNIGHT INC COM 09215C105 274 4,721 SH   SOLE   4,721 0 0
FIRST INTERNET BANCORP COM 320557101 414 9,622 SH   SOLE   9,622 0 0
WILLIAMS SONOMA INC COM 969904101 415 2,865 SH   SOLE   2,865 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 382 4,042 SH   SOLE   4,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,650 40,993 SH   SOLE   40,993 0 0
MOODYS CORP COM 615369105 1,434 4,250 SH   SOLE   4,250 0 0
COMMUNITY TR BANCORP INC COM 204149108 316 7,670 SH   SOLE   7,670 0 0
OWENS & MINOR INC NEW COM 690732102 306 6,947 SH   SOLE   6,947 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 688 84,764 SH   SOLE   84,764 0 0
DEXCOM INC COM 252131107 573 1,120 SH   SOLE   1,120 0 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,155 SH   SOLE   1,155 0 0
QUANTA SVCS INC COM 74762E102 1,008 7,657 SH   SOLE   7,657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 301 4,544 SH   SOLE   294 0 4,250
EATON VANCE CALIF MUN BD FD COM 27828A100 3,013 300,110 SH   SOLE   300,110 0 0
CANADIAN IMP BK COMM COM 136069101 656 5,387 SH   SOLE   5,387 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 258 12,620 SH   SOLE   12,620 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 10,027 SH   SOLE   10,027 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 889 SH   SOLE   889 0 0
ANALOG DEVICES INC COM 032654105 6,681 40,446 SH   SOLE   38,676 0 1,770
TOLL BROTHERS INC COM 889478103 208 4,430 SH   SOLE   4,430 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 26,025 SH   SOLE   26,025 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,535 19,086 SH   SOLE   19,086 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 446 8,499 SH   SOLE   8,499 0 0
SMITH A O CORP COM 831865209 456 7,136 SH   SOLE   2,936 0 4,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,987 75,231 SH   SOLE   0 0 75,231
TERRENO RLTY CORP COM 88146M101 706 9,539 SH   SOLE   9,539 0 0
MERCURY GENL CORP NEW COM 589400100 726 13,205 SH   SOLE   13,205 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 257 18,549 SH   SOLE   18,549 0 0
XCEL ENERGY INC COM 98389B100 1,533 21,243 SH   SOLE   21,243 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 245 5,471 SH   SOLE   5,471 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 420 26,312 SH   SOLE   26,312 0 0
NASDAQ INC COM 631103108 604 3,391 SH   SOLE   3,391 0 0
CLOROX CO DEL COM 189054109 413 2,971 SH   SOLE   2,971 0 0
PHYSICIANS RLTY TR COM 71943U104 183 10,451 SH   SOLE   10,451 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,591 272,693 SH   SOLE   272,693 0 0
MODERNA INC COM 60770K107 6,235 36,194 SH   SOLE   36,194 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,025 32,263 SH   SOLE   32,263 0 0
FUNKO INC COM CL A 361008105 266 15,401 SH   SOLE   15,401 0 0
XPO LOGISTICS INC COM 983793100 634 8,709 SH   SOLE   8,709 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 235 11,744 SH   SOLE   11,744 0 0
HNI CORP COM 404251100 718 19,385 SH   SOLE   19,385 0 0
FORTINET INC COM 34959E109 5,647 16,523 SH   SOLE   16,523 0 0
SMUCKER J M CO COM NEW 832696405 919 6,785 SH   SOLE   6,785 0 0
ARROW ELECTRS INC COM 042735100 648 5,465 SH   SOLE   5,465 0 0
MICROSOFT CORP COM 594918104 15,972 51,804 SH   SOLE   47,506 0 4,298
SHERWIN WILLIAMS CO COM 824348106 4,046 16,210 SH   SOLE   16,210 0 0
HASBRO INC COM 418056107 288 3,514 SH   SOLE   3,514 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,063 12,303 SH   SOLE   12,303 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,582 52,223 SH   SOLE   0 0 52,223
ADVANCE AUTO PARTS INC COM 00751Y106 2,701 13,049 SH   SOLE   13,049 0 0
LIFE STORAGE INC COM 53223X107 481 3,428 SH   SOLE   3,428 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,880 295,746 SH   SOLE   295,746 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,890 140,431 SH   SOLE   140,431 0 0
BCE INC COM NEW 05534B760 620 11,176 SH   SOLE   11,176 0 0
OPERA LTD SPONSORED ADS 68373M107 629 106,398 SH   SOLE   106,398 0 0
BIO-TECHNE CORP COM 09073M104 5,386 12,439 SH   SOLE   11,627 0 812
PENNANTPARK INVT CORP COM 708062104 704 90,479 SH   SOLE   90,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 337 7,982 SH   SOLE   7,982 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 449 11,427 SH   SOLE   11,427 0 0
MANULIFE FINL CORP COM 56501R106 325 15,219 SH   SOLE   15,219 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 706 61,642 SH   SOLE   61,642 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,369 249,387 SH   SOLE   249,387 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,767 158,444 SH   SOLE   0 0 158,444
PARKER-HANNIFIN CORP COM 701094104 1,175 4,140 SH   SOLE   4,140 0 0
INTERDIGITAL INC COM 45867G101 1,116 17,487 SH   SOLE   17,487 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 8,786 637,108 SH   SOLE   637,108 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,892 408,292 SH   SOLE   408,292 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 177 12,709 SH   SOLE   12,709 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,446 29,719 SH   SOLE   29,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,472 4,367 SH   SOLE   3,057 0 1,310
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,096 419,788 SH   SOLE   419,788 0 0
GLOBAL X FDS US PFD ETF 37954Y657 11,118 473,096 SH   SOLE   0 0 473,096
TEXAS INSTRS INC COM 882508104 8,373 45,637 SH   SOLE   45,637 0 0
TARGET CORP COM 87612E106 6,554 30,884 SH   SOLE   30,884 0 0
ACI WORLDWIDE INC COM 004498101 609 19,326 SH   SOLE   19,326 0 0
FIRST BUSEY CORP COM NEW 319383204 325 12,837 SH   SOLE   12,837 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 5,621 255,601 SH   SOLE   255,601 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,684 330,951 SH   SOLE   330,951 0 0
GOLUB CAP BDC INC COM 38173M102 3,064 201,461 SH   SOLE   201,461 0 0
FIRST INDL RLTY TR INC COM 32054K103 272 4,388 SH   SOLE   4,388 0 0
POLARIS INC COM 731068102 371 3,528 SH   SOLE   1,293 0 2,235
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,589 269,425 SH   SOLE   269,425 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 10,231 369,745 SH   SOLE   0 0 369,745
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 134 23,591 SH   SOLE   23,591 0 0
THE TRADE DESK INC COM CL A 88339J105 285 4,112 SH   SOLE   4,112 0 0
BLUCORA INC COM 095229100 509 26,038 SH   SOLE   26,038 0 0
KLA CORP COM NEW 482480100 3,010 8,224 SH   SOLE   8,224 0 0
AMEREN CORP COM 023608102 987 10,524 SH   SOLE   10,524 0 0
SAFE BULKERS INC COM Y7388L103 83 17,444 SH   SOLE   17,444 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,033 54,720 SH   SOLE   54,720 0 0
INVESCO LTD SHS G491BT108 571 24,748 SH   SOLE   24,748 0 0
TFS FINL CORP COM 87240R107 663 39,926 SH   SOLE   39,926 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 271 29,550 SH   SOLE   29,550 0 0
AEGON N V NY REGISTRY SHS 007924103 193 36,528 SH   SOLE   36,528 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,727 175,925 SH   SOLE   175,925 0 0
HUBBELL INC COM 443510607 574 3,122 SH   SOLE   3,122 0 0
KROGER CO COM 501044101 1,380 24,061 SH   SOLE   24,061 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 15,248 1,093,809 SH   SOLE   1,093,809 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 424 5,215 SH   SOLE   5,215 0 0
F5 INC COM 315616102 1,461 6,994 SH   SOLE   6,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224 1,694 SH   SOLE   1,694 0 0
PEGASYSTEMS INC COM 705573103 227 2,815 SH   SOLE   2,815 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,082 93,245 SH   SOLE   93,245 0 0
FULTON FINL CORP PA COM 360271100 346 20,824 SH   SOLE   20,824 0 0
TELEFONICA S A SPONSORED ADR 879382208 371 77,326 SH   SOLE   77,326 0 0
FIDUS INVT CORP COM 316500107 1,084 53,726 SH   SOLE   53,726 0 0
FIFTH THIRD BANCORP COM 316773100 287 6,671 SH   SOLE   6,671 0 0
EXELON CORP COM 30161N101 1,337 28,071 SH   SOLE   28,071 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,352 105,137 SH   SOLE   105,137 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,866 120,777 SH   SOLE   120,777 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 354 751 SH   SOLE   0 0 751
VIVID SEATS INC COM CL A 92854T100 661 59,753 SH   SOLE   59,753 0 0
QIWI PLC SPON ADR REP B 74735M108 0 28,750 SH   SOLE   28,750 0 0
CHEVRON CORP NEW COM 166764100 8,878 54,524 SH   SOLE   54,524 0 0
WIX COM LTD SHS M98068105 585 5,603 SH   SOLE   5,603 0 0
TJX COS INC NEW COM 872540109 2,487 41,055 SH   SOLE   41,055 0 0
PEOPLES BANCORP INC COM 709789101 370 11,825 SH   SOLE   11,825 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,844 385,837 SH   SOLE   385,837 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 655 11,978 SH   SOLE   11,978 0 0
DENTSPLY SIRONA INC COM 24906P109 337 6,856 SH   SOLE   6,856 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 212 2,710 SH   SOLE   2,710 0 0
MAIN STR CAP CORP COM 56035L104 660 15,490 SH   SOLE   15,490 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,288 265,598 SH   SOLE   265,598 0 0
QUALCOMM INC COM 747525103 352 2,306 SH   SOLE   2,306 0 0
BAXTER INTL INC COM 071813109 1,207 15,568 SH   SOLE   15,568 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,057 9,713 SH   SOLE   9,713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 776 9,716 SH   SOLE   9,716 0 0
ENBRIDGE INC COM 29250N105 4,410 95,679 SH   SOLE   95,679 0 0
STURM RUGER & CO INC COM 864159108 1,158 16,628 SH   SOLE   16,628 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 578 148,587 SH   SOLE   148,587 0 0
BANK MONTREAL QUE COM 063671101 468 3,965 SH   SOLE   3,965 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,183 319,779 SH   SOLE   319,779 0 0
BNY MELLON MUN INCOME INC COM 05589T104 3,491 459,990 SH   SOLE   459,990 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,257 418,248 SH   SOLE   418,248 0 0
COMMUNITY BK SYS INC COM 203607106 318 4,540 SH   SOLE   4,540 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,450 12,351 SH   SOLE   12,351 0 0
MDU RES GROUP INC COM 552690109 386 14,482 SH   SOLE   14,482 0 0
WATERSTONE FINL INC MD COM 94188P101 298 15,395 SH   SOLE   15,395 0 0
SCHWAB CHARLES CORP COM 808513105 5,107 60,569 SH   SOLE   60,569 0 0
AMERICOLD RLTY TR COM 03064D108 2,158 77,405 SH   SOLE   77,405 0 0
NIKE INC CL B 654106103 754 5,604 SH   SOLE   5,604 0 0
VISA INC COM CL A 92826C839 12,086 54,499 SH   SOLE   52,824 0 1,675
ACTIVISION BLIZZARD INC COM 00507V109 1,725 21,537 SH   SOLE   21,537 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,177 46,238 SH   SOLE   46,238 0 0
INTUIT COM 461202103 5,966 12,408 SH   SOLE   12,408 0 0
VERINT SYS INC COM 92343X100 385 7,454 SH   SOLE   7,454 0 0
SERES THERAPEUTICS INC COM 81750R102 404 56,790 SH   SOLE   56,790 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,510 711,847 SH   SOLE   711,847 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13,511 1,109,270 SH   SOLE   1,109,270 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,518 103,822 SH   SOLE   103,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,026 291,151 SH   SOLE   0 0 291,151
EURONET WORLDWIDE INC COM 298736109 207 1,590 SH   SOLE   1,590 0 0
ARCHROCK INC COM 03957W106 761 82,476 SH   SOLE   82,476 0 0
CATHAY GEN BANCORP COM 149150104 357 7,982 SH   SOLE   7,982 0 0
IMMUNOGEN INC COM 45253H101 934 196,146 SH   SOLE   196,146 0 0
GENERAL DYNAMICS CORP COM 369550108 826 3,426 SH   SOLE   3,426 0 0
SUPER MICRO COMPUTER INC COM 86800U104 346 9,078 SH   SOLE   9,078 0 0
NAVIENT CORPORATION COM 63938C108 422 24,794 SH   SOLE   24,794 0 0
NEKTAR THERAPEUTICS COM 640268108 1,775 329,308 SH   SOLE   329,308 0 0
VIAVI SOLUTIONS INC COM 925550105 1,112 69,180 SH   SOLE   69,180 0 0
VISTRA CORP COM 92840M102 374 16,080 SH   SOLE   16,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,059 22,008 SH   SOLE   22,008 0 0
MYOVANT SCIENCES LTD COM G637AM102 5,449 409,079 SH   SOLE   409,079 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,336 273,874 SH   SOLE   273,874 0 0
CARDINAL HEALTH INC COM 14149Y108 242 4,275 SH   SOLE   4,275 0 0
PAYPAL HLDGS INC COM 70450Y103 5,488 47,458 SH   SOLE   44,003 0 3,455
NEWMONT CORP COM 651639106 1,538 19,355 SH   SOLE   19,355 0 0
REGENXBIO INC COM 75901B107 2,257 68,007 SH   SOLE   68,007 0 0
ODONATE THERAPEUTICS INC COM 676079106 91 69,264 SH   SOLE   69,264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,316 40,236 SH   SOLE   40,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,882 43,010 SH   SOLE   43,010 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,708 300,991 SH   SOLE   300,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,297 36,465 SH   SOLE   36,465 0 0
SANDY SPRING BANCORP INC COM 800363103 307 6,838 SH   SOLE   6,838 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 387 38,458 SH   SOLE   38,458 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,649 42,109 SH   SOLE   42,109 0 0
FAIR ISAAC CORP COM 303250104 651 1,395 SH   SOLE   1,395 0 0
IDEX CORP COM 45167R104 216 1,129 SH   SOLE   1,129 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 479 28,937 SH   SOLE   28,937 0 0
EXELIXIS INC COM 30161Q104 1,643 72,473 SH   SOLE   72,473 0 0
HONEYWELL INTL INC COM 438516106 2,862 14,710 SH   SOLE   14,710 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 13,223 999,466 SH   SOLE   999,466 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,168 28,062 SH   SOLE   28,062 0 0
ING GROEP N.V. SPONSORED ADR 456837103 114 10,968 SH   SOLE   10,968 0 0
APOLLO INVT CORP COM NEW 03761U502 963 72,868 SH   SOLE   72,868 0 0
VALLEY NATL BANCORP COM 919794107 445 34,143 SH   SOLE   34,143 0 0
DOORDASH INC CL A 25809K105 462 3,945 SH   SOLE   3,945 0 0
NEW MTN FIN CORP COM 647551100 3,918 282,924 SH   SOLE   282,924 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 4,339 419,633 SH   SOLE   419,633 0 0
T-MOBILE US INC COM 872590104 2,463 19,186 SH   SOLE   19,186 0 0
US BANCORP DEL COM NEW 902973304 567 10,666 SH   SOLE   10,666 0 0
PEPSICO INC COM 713448108 540 3,232 SH   SOLE   1,196 0 2,036
L3HARRIS TECHNOLOGIES INC COM 502431109 8,562 34,458 SH   SOLE   33,552 0 906
ADVANCED MICRO DEVICES INC COM 007903107 3,164 28,936 SH   SOLE   28,936 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 8,728 179,137 SH   SOLE   0 0 179,137
BOXED INC COM 103174108 129 12,740 SH   SOLE   12,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,794 23,065 SH   SOLE   23,065 0 0
WESTAMERICA BANCORPORATION COM 957090103 352 5,818 SH   SOLE   5,818 0 0
LINCOLN ELEC HLDGS INC COM 533900106 656 4,761 SH   SOLE   4,761 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,123 64,192 SH   SOLE   0 0 64,192
REXFORD INDL RLTY INC COM 76169C100 2,038 27,324 SH   SOLE   27,324 0 0
REGAL REXNORD CORPORATION COM 758750103 1,011 6,792 SH   SOLE   6,792 0 0
BLACKROCK INC COM 09247X101 12,403 16,231 SH   SOLE   16,231 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,578 48,183 SH   SOLE   48,183 0 0
RUMBLEON INC COM CL B 781386305 394 11,522 SH   SOLE   11,522 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 332 13,616 SH   SOLE   13,616 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 710 71,384 SH   SOLE   71,384 0 0
SIGNET JEWELERS LIMITED SHS G81276100 473 6,503 SH   SOLE   6,503 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 233 11,970 SH   SOLE   0 0 11,970
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,013 15,273 SH   SOLE   15,273 0 0
PROCTER AND GAMBLE CO COM 742718109 4,023 26,338 SH   SOLE   24,643 0 1,695
BANK NOVA SCOTIA B C COM 064149107 669 9,323 SH   SOLE   9,323 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,454 156,559 SH   SOLE   156,559 0 0
MAGNA INTL INC COM 559222401 307 4,780 SH   SOLE   0 0 4,780
MANTECH INTERNATIONAL CORP CL A 564563104 627 7,276 SH   SOLE   7,276 0 0
ROSS STORES INC COM 778296103 523 5,781 SH   SOLE   5,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 843 10,181 SH   SOLE   10,181 0 0
INVESTORS BANCORP INC NEW COM 46146L101 150 10,027 SH   SOLE   10,027 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,227 8,874 SH   SOLE   8,874 0 0
QORVO INC COM 74736K101 1,275 10,276 SH   SOLE   10,276 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,719 124,183 SH   SOLE   0 0 124,183
INTERNATIONAL BUSINESS MACHS COM 459200101 3,276 25,195 SH   SOLE   25,195 0 0
HAVERTY FURNITURE COS INC COM 419596101 771 28,128 SH   SOLE   28,128 0 0
SASOL LTD SPONSORED ADR 803866300 310 12,829 SH   SOLE   12,829 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 942 101,643 SH   SOLE   101,643 0 0
HARLEY DAVIDSON INC COM 412822108 310 7,872 SH   SOLE   7,872 0 0
ZILLOW GROUP INC CL A 98954M101 387 8,031 SH   SOLE   8,031 0 0
CITIZENS FINL GROUP INC COM 174610105 1,849 40,799 SH   SOLE   40,799 0 0
MERCK & CO INC COM 58933Y105 5,419 66,050 SH   SOLE   63,325 0 2,725
QUALYS INC COM 74758T303 1,527 10,726 SH   SOLE   10,726 0 0
MONDELEZ INTL INC CL A 609207105 604 9,629 SH   SOLE   4,909 0 4,720
AMERISOURCEBERGEN CORP COM 03073E105 1,125 7,273 SH   SOLE   7,273 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,705 84,544 SH   SOLE   16,211 0 68,333
MOHAWK INDS INC COM 608190104 381 3,070 SH   SOLE   3,070 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 882 9,815 SH   SOLE   9,815 0 0
HERITAGE COMM CORP COM 426927109 213 18,934 SH   SOLE   18,934 0 0
LOCKHEED MARTIN CORP COM 539830109 4,508 10,213 SH   SOLE   10,213 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 161 11,846 SH   SOLE   11,846 0 0
SUN LIFE FINANCIAL INC. COM 866796105 232 4,151 SH   SOLE   4,151 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,467 90,517 SH   SOLE   90,517 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,424 1,380,910 SH   SOLE   1,380,910 0 0
HP INC COM 40434L105 294 8,092 SH   SOLE   8,092 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,700 118,394 SH   SOLE   118,394 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 378 29,870 SH   SOLE   29,870 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 764 62,059 SH   SOLE   62,059 0 0
REPLIMUNE GROUP INC COM 76029N106 539 31,729 SH   SOLE   31,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 1,601 SH   SOLE   1,601 0 0
ECOLAB INC COM 278865100 3,585 20,302 SH   SOLE   20,302 0 0
TELUS CORPORATION COM 87971M103 2,279 87,195 SH   SOLE   87,195 0 0
D R HORTON INC COM 23331A109 1,271 17,062 SH   SOLE   17,062 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,241 345,567 SH   SOLE   345,567 0 0
LCI INDS COM 50189K103 284 2,734 SH   SOLE   2,734 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 393 9,310 SH   SOLE   9,310 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 603 15,313 SH   SOLE   15,313 0 0
VALERO ENERGY CORP COM 91913Y100 380 3,744 SH   SOLE   3,744 0 0
PTC INC COM 69370C100 843 7,828 SH   SOLE   7,828 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,787 85,452 SH   SOLE   85,452 0 0