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
BOXED INC COM 103174108 28 15,207 SH   SOLE   15,207 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 329 29,773 SH   SOLE   29,773 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 3,909 209,264 SH   SOLE   209,264 0 0
ZILLOW GROUP INC CL A 98954M101 254 8,000 SH   SOLE   8,000 0 0
OMNICELL COM COM 68213N109 686 6,030 SH   SOLE   6,030 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,579 58,132 SH   SOLE   0 0 58,132
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 717 20,163 SH   SOLE   20,163 0 0
QUINSTREET INC COM 74874Q100 268 26,613 SH   SOLE   26,613 0 0
TELUS CORPORATION COM 87971M103 2,333 104,694 SH   SOLE   104,694 0 0
DANAHER CORPORATION COM 235851102 3,600 14,199 SH   SOLE   14,199 0 0
BALL CORP COM 058498106 805 11,700 SH   SOLE   11,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 466 2,756 SH   SOLE   2,756 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,063 324,237 SH   SOLE   324,237 0 0
ALPHABET INC CAP STK CL C 02079K107 2,058 941 SH   SOLE   941 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 688 68,688 SH   SOLE   68,688 0 0
KT CORP SPONSORED ADR 48268K101 375 26,872 SH   SOLE   26,872 0 0
DUKE REALTY CORP COM NEW 264411505 414 7,537 SH   SOLE   7,537 0 0
REGAL REXNORD CORPORATION COM 758750103 760 6,691 SH   SOLE   6,691 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 738 101,711 SH   SOLE   101,711 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 411 8,495 SH   SOLE   8,495 0 0
VISTRA CORP COM 92840M102 363 15,897 SH   SOLE   15,897 0 0
FASTENAL CO COM 311900104 3,887 77,861 SH   SOLE   77,861 0 0
EXXON MOBIL CORP COM 30231G102 1,754 20,481 SH   SOLE   20,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,342 64,201 SH   SOLE   0 0 64,201
ISHARES TR CORE HIGH DV ETF 46429B663 5,864 58,392 SH   SOLE   0 0 58,392
CARETRUST REIT INC COM 14174T107 281 15,254 SH   SOLE   15,254 0 0
COCA COLA CONS INC COM 191098102 342 606 SH   SOLE   606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 662 5,437 SH   SOLE   5,437 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 21,661 SH   SOLE   21,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,932 37,975 SH   SOLE   37,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,850 31,203 SH   SOLE   31,203 0 0
DOUGLAS DYNAMICS INC COM 25960R105 276 9,603 SH   SOLE   9,603 0 0
EXPONENT INC COM 30214U102 303 3,310 SH   SOLE   3,310 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 297 22,329 SH   SOLE   22,329 0 0
DIGITAL RLTY TR INC COM 253868103 1,012 7,794 SH   SOLE   7,794 0 0
BLUEBIRD BIO INC COM 09609G100 394 95,211 SH   SOLE   95,211 0 0
HASBRO INC COM 418056107 287 3,507 SH   SOLE   3,507 0 0
MACROGENICS INC COM 556099109 101 34,083 SH   SOLE   34,083 0 0
BUCKLE INC COM 118440106 717 25,892 SH   SOLE   25,892 0 0
TREX CO INC COM 89531P105 369 6,790 SH   SOLE   0 0 6,790
MASCO CORP COM 574599106 1,119 22,116 SH   SOLE   22,116 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 373 56,759 SH   SOLE   56,759 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,502 1,149,077 SH   SOLE   1,149,077 0 0
UGI CORP NEW COM 902681105 540 13,989 SH   SOLE   13,989 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,171 169,337 SH   SOLE   169,337 0 0
INVESCO SR INCOME TR COM 46131H107 244 62,635 SH   SOLE   62,635 0 0
SMUCKER J M CO COM NEW 832696405 997 7,786 SH   SOLE   7,786 0 0
HONEYWELL INTL INC COM 438516106 1,810 10,415 SH   SOLE   10,415 0 0
WESTAMERICA BANCORPORATION COM 957090103 355 6,378 SH   SOLE   6,378 0 0
TRANSUNION COM 89400J107 226 2,825 SH   SOLE   2,825 0 0
BLACKROCK INC COM 09247X101 10,486 17,217 SH   SOLE   17,217 0 0
VISA INC COM CL A 92826C839 10,595 53,814 SH   SOLE   52,139 0 1,675
MANTECH INTERNATIONAL CORP CL A 564563104 979 10,256 SH   SOLE   10,256 0 0
GRACO INC COM 384109104 262 4,413 SH   SOLE   4,413 0 0
NETAPP INC COM 64110D104 462 7,076 SH   SOLE   7,076 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 249 19,161 SH   SOLE   19,161 0 0
WESTERN UN CO COM 959802109 742 45,056 SH   SOLE   45,056 0 0
TJX COS INC NEW COM 872540109 2,903 51,972 SH   SOLE   51,972 0 0
GENUINE PARTS CO COM 372460105 949 7,139 SH   SOLE   7,139 0 0
NATIONAL FUEL GAS CO COM 636180101 1,182 17,901 SH   SOLE   17,901 0 0
META PLATFORMS INC CL A 30303M102 2,193 13,599 SH   SOLE   13,599 0 0
FUNKO INC COM CL A 361008105 339 15,184 SH   SOLE   15,184 0 0
CONSOLIDATED WATER CO INC ORD G23773107 303 20,878 SH   SOLE   20,878 0 0
MERCURY GENL CORP NEW COM 589400100 717 16,187 SH   SOLE   16,187 0 0
ALARM COM HLDGS INC COM 011642105 602 9,734 SH   SOLE   9,734 0 0
CHEMOCENTRYX INC COM 16383L106 915 36,938 SH   SOLE   36,938 0 0
MESOBLAST LTD SPONS ADR 590717104 805 362,787 SH   SOLE   362,787 0 0
HENRY JACK & ASSOC INC COM 426281101 373 2,070 SH   SOLE   2,070 0 0
CARLYLE GROUP INC COM 14316J108 331 10,475 SH   SOLE   0 0 10,475
PUBLIC STORAGE COM 74460D109 968 3,097 SH   SOLE   3,097 0 0
STARBUCKS CORP COM 855244109 1,038 13,592 SH   SOLE   13,592 0 0
POLARIS INC COM 731068102 347 3,504 SH   SOLE   1,269 0 2,235
ETSY INC COM 29786A106 2,160 29,507 SH   SOLE   29,507 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,322 481,652 SH   SOLE   481,652 0 0
SEI INVTS CO COM 784117103 289 5,358 SH   SOLE   5,358 0 0
AVNET INC COM 053807103 354 8,267 SH   SOLE   8,267 0 0
SMITH A O CORP COM 831865209 453 8,297 SH   SOLE   4,097 0 4,200
RENT A CTR INC NEW COM 76009N100 852 43,790 SH   SOLE   43,790 0 0
TRUEBLUE INC COM 89785X101 249 13,920 SH   SOLE   13,920 0 0
DELL TECHNOLOGIES INC CL C 24703L202 809 17,512 SH   SOLE   17,512 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 10,668 860,996 SH   SOLE   860,996 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,580 166,146 SH   SOLE   166,146 0 0
US BANCORP DEL COM NEW 902973304 739 16,065 SH   SOLE   16,065 0 0
NISOURCE INC COM 65473P105 1,607 54,498 SH   SOLE   54,498 0 0
CELANESE CORP DEL COM 150870103 459 3,901 SH   SOLE   3,901 0 0
DWS MUN INCOME TR COM 233368109 1,966 209,169 SH   SOLE   209,169 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 277 31,696 SH   SOLE   31,696 0 0
HOME BANCSHARES INC COM 436893200 321 15,474 SH   SOLE   15,474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 568 24,175 SH   SOLE   24,175 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,105 111,816 SH   SOLE   111,816 0 0
PAYPAL HLDGS INC COM 70450Y103 3,314 47,450 SH   SOLE   43,995 0 3,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 8,384 SH   SOLE   8,384 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,798 12,088 SH   SOLE   12,088 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 600 43,612 SH   SOLE   43,612 0 0
MARTEN TRANS LTD COM 573075108 648 38,541 SH   SOLE   38,541 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,248 59,343 SH   SOLE   59,343 0 0
SHUTTERSTOCK INC COM 825690100 2,160 37,686 SH   SOLE   37,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,751 73,905 SH   SOLE   73,905 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 320 3,829 SH   SOLE   3,829 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 810 122,581 SH   SOLE   122,581 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 3,714 407,261 SH   SOLE   407,261 0 0
MCCORMICK & CO INC COM NON VTG 579780206 739 8,876 SH   SOLE   8,876 0 0
PRUDENTIAL FINL INC COM 744320102 1,548 16,178 SH   SOLE   16,178 0 0
FIRSTENERGY CORP COM 337932107 1,388 36,167 SH   SOLE   36,167 0 0
KURA ONCOLOGY INC COM 50127T109 622 33,908 SH   SOLE   33,908 0 0
FIDUS INVT CORP COM 316500107 904 51,783 SH   SOLE   51,783 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 218 52,519 SH   SOLE   52,519 0 0
SHERWIN WILLIAMS CO COM 824348106 2,937 13,118 SH   SOLE   13,118 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1,103 SH   SOLE   0 0 1,103
AMCOR PLC ORD G0250X107 970 78,041 SH   SOLE   78,041 0 0
O-I GLASS INC COM 67098H104 480 34,308 SH   SOLE   34,308 0 0
HUMANA INC COM 444859102 1,360 2,906 SH   SOLE   2,906 0 0
LOUISIANA PAC CORP COM 546347105 242 4,626 SH   SOLE   4,626 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 228 21,555 SH   SOLE   21,555 0 0
MOELIS & CO CL A 60786M105 639 16,230 SH   SOLE   16,230 0 0
MERCK & CO INC COM 58933Y105 6,668 73,142 SH   SOLE   73,142 0 0
FLOWERS FOODS INC COM 343498101 431 16,390 SH   SOLE   16,390 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 242 15,760 SH   SOLE   15,760 0 0
MDU RES GROUP INC COM 552690109 387 14,351 SH   SOLE   14,351 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 228 8,880 SH   SOLE   0 0 8,880
LEXINFINTECH HLDGS LTD ADR 528877103 111 49,692 SH   SOLE   49,692 0 0
EPIZYME INC COM 29428V104 488 332,004 SH   SOLE   332,004 0 0
KROGER CO COM 501044101 1,190 25,148 SH   SOLE   25,148 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,722 237,143 SH   SOLE   237,143 0 0
SALESFORCE INC COM 79466L302 946 5,732 SH   SOLE   5,732 0 0
TELEFONICA S A SPONSORED ADR 879382208 419 81,768 SH   SOLE   81,768 0 0
ENNIS INC COM 293389102 529 26,133 SH   SOLE   26,133 0 0
NRG ENERGY INC COM NEW 629377508 215 5,636 SH   SOLE   5,636 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,997 168,020 SH   SOLE   15,386 0 152,634
PEPSICO INC COM 713448108 383 2,306 SH   SOLE   270 0 2,036
PEOPLES BANCORP INC COM 709789101 318 11,948 SH   SOLE   11,948 0 0
BROADCOM INC COM 11135F101 2,530 5,209 SH   SOLE   4,609 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 872 5,590 SH   SOLE   5,590 0 0
ENBRIDGE INC COM 29250N105 4,801 113,597 SH   SOLE   113,597 0 0
CONSTELLATION ENERGY CORP COM 21037T109 502 8,767 SH   SOLE   8,767 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 428 27,710 SH   SOLE   27,710 0 0
J & J SNACK FOODS CORP COM 466032109 759 5,437 SH   SOLE   5,437 0 0
PTC INC COM 69370C100 1,059 9,959 SH   SOLE   9,959 0 0
F5 INC COM 315616102 870 5,686 SH   SOLE   5,686 0 0
AMEREN CORP COM 023608102 1,066 11,797 SH   SOLE   11,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 946 12,151 SH   SOLE   12,151 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 200 5,040 SH   SOLE   5,040 0 0
CSG SYS INTL INC COM 126349109 1,067 17,881 SH   SOLE   17,881 0 0
IDEX CORP COM 45167R104 287 1,578 SH   SOLE   1,578 0 0
MCDONALDS CORP COM 580135101 772 3,129 SH   SOLE   3,129 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 250 5,771 SH   SOLE   5,771 0 0
OPORTUN FINL CORP COM 68376D104 163 19,727 SH   SOLE   19,727 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 461 9,296 SH   SOLE   9,296 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22,139 1,762,652 SH   SOLE   1,762,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,318 17,229 SH   SOLE   17,229 0 0
ZOETIS INC CL A 98978V103 6,251 36,364 SH   SOLE   36,364 0 0
COMCAST CORP NEW CL A 20030N101 1,966 50,095 SH   SOLE   50,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108 373 1,601 SH   SOLE   1,601 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,247 20,447 SH   SOLE   20,447 0 0
VIVID SEATS INC COM CL A 92854T100 533 71,311 SH   SOLE   71,311 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 662 67,807 SH   SOLE   67,807 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,284 24,587 SH   SOLE   24,587 0 0
AUTOZONE INC COM 053332102 286 133 SH   SOLE   133 0 0
NEWMONT CORP COM 651639106 1,389 23,284 SH   SOLE   23,284 0 0
INTEL CORP COM 458140100 373 9,978 SH   SOLE   9,978 0 0
CHEMED CORP NEW COM 16359R103 297 633 SH   SOLE   633 0 0
ING GROEP N.V. SPONSORED ADR 456837103 108 10,897 SH   SOLE   10,897 0 0
VALERO ENERGY CORP COM 91913Y100 1,118 10,522 SH   SOLE   10,522 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,460 58,776 SH   SOLE   58,776 0 0
PARKER-HANNIFIN CORP COM 701094104 1,788 7,265 SH   SOLE   7,265 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,414 38,151 SH   SOLE   38,151 0 0
INSTIL BIO INC COM 45783C101 303 65,602 SH   SOLE   65,602 0 0
MOODYS CORP COM 615369105 1,125 4,136 SH   SOLE   4,136 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 5,857 SH   SOLE   5,857 0 0
LCI INDS COM 50189K103 268 2,395 SH   SOLE   2,395 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,757 60,977 SH   SOLE   60,977 0 0
PROCTER AND GAMBLE CO COM 742718109 4,582 31,870 SH   SOLE   30,175 0 1,695
PFIZER INC COM 717081103 2,934 55,961 SH   SOLE   55,961 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,479 SH   SOLE   1,479 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,074 194,555 SH   SOLE   194,555 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,798 407,925 SH   SOLE   407,925 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 972 61,761 SH   SOLE   61,761 0 0
NETFLIX INC COM 64110L106 365 2,090 SH   SOLE   2,090 0 0
PULTE GROUP INC COM 745867101 568 14,328 SH   SOLE   14,328 0 0
EVERGY INC COM 30034W106 440 6,744 SH   SOLE   6,744 0 0
FAIR ISAAC CORP COM 303250104 833 2,079 SH   SOLE   2,079 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 841 2,574 SH   SOLE   0 0 2,574
INVESCO VALUE MUN INCOME TR COM 46132P108 13,664 1,061,702 SH   SOLE   1,061,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,068 38,252 SH   SOLE   38,252 0 0
PRICE T ROWE GROUP INC COM 74144T108 793 6,978 SH   SOLE   4,283 0 2,695
VENTAS INC COM 92276F100 380 7,379 SH   SOLE   7,379 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,665 43,581 SH   SOLE   43,581 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 873 55,301 SH   SOLE   55,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,427 22,058 SH   SOLE   22,058 0 0
PPG INDS INC COM 693506107 414 3,625 SH   SOLE   3,625 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 577 52,139 SH   SOLE   52,139 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,844 206,463 SH   SOLE   206,463 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 169 19,109 SH   SOLE   19,109 0 0
VALLEY NATL BANCORP COM 919794107 487 46,811 SH   SOLE   46,811 0 0
HOMESTREET INC COM 43785V102 723 20,860 SH   SOLE   20,860 0 0
LOCKHEED MARTIN CORP COM 539830109 5,052 11,751 SH   SOLE   11,751 0 0
ANALOG DEVICES INC COM 032654105 5,587 38,246 SH   SOLE   36,476 0 1,770
LEMAITRE VASCULAR INC COM 525558201 337 7,400 SH   SOLE   7,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,533 78,418 SH   SOLE   78,418 0 0
ABBVIE INC COM 00287Y109 5,148 33,613 SH   SOLE   33,613 0 0
BECTON DICKINSON & CO COM 075887109 618 2,507 SH   SOLE   2,507 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,123 81,333 SH   SOLE   81,333 0 0
ISHARES TR INVESTMENT GRADE 46435G219 9,307 208,527 SH   SOLE   2,713 0 205,814
WELLS FARGO CO NEW COM 949746101 586 14,966 SH   SOLE   14,966 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,789 197,915 SH   SOLE   197,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,198 17,907 SH   SOLE   17,907 0 0
FRANKLIN RESOURCES INC COM 354613101 488 20,939 SH   SOLE   20,939 0 0
BLOCK INC CL A 852234103 980 15,938 SH   SOLE   15,938 0 0
B. RILEY FINANCIAL INC COM 05580M108 669 15,834 SH   SOLE   15,834 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 351 8,751 SH   SOLE   8,751 0 0
REPLIMUNE GROUP INC COM 76029N106 547 31,265 SH   SOLE   31,265 0 0
MICROSOFT CORP COM 594918104 12,731 49,572 SH   SOLE   45,374 0 4,198
LXP INDUSTRIAL TRUST COM 529043101 475 44,251 SH   SOLE   44,251 0 0
ADC THERAPEUTICS SA SHS H0036K147 308 38,700 SH   SOLE   38,700 0 0
MERCADOLIBRE INC COM 58733R102 675 1,060 SH   SOLE   1,060 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,293 286,659 SH   SOLE   286,659 0 0
GENERAL DYNAMICS CORP COM 369550108 829 3,747 SH   SOLE   3,747 0 0
LIFE STORAGE INC COM 53223X107 363 3,254 SH   SOLE   3,254 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,054 328,803 SH   SOLE   328,803 0 0
BLACKSTONE INC COM 09260D107 2,415 26,472 SH   SOLE   21,722 0 4,750
PREMIER FINANCIAL CORP COM 74052F108 310 12,248 SH   SOLE   12,248 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 477 56,504 SH   SOLE   56,504 0 0
INTUIT COM 461202103 3,964 10,284 SH   SOLE   10,284 0 0
GLOBAL PMTS INC COM 37940X102 353 3,193 SH   SOLE   3,193 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 13,535 SH   SOLE   13,535 0 0
EOG RES INC COM 26875P101 458 4,147 SH   SOLE   4,147 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,909 52,792 SH   SOLE   52,792 0 0
NVIDIA CORPORATION COM 67066G104 6,288 41,485 SH   SOLE   39,125 0 2,360
EBAY INC. COM 278642103 2,016 48,384 SH   SOLE   48,384 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 680 14,184 SH   SOLE   14,184 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 182 19,969 SH   SOLE   19,969 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 467 54,761 SH   SOLE   54,761 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 373 31,299 SH   SOLE   31,299 0 0
BEYONDSPRING INC SHS G10830100 135 93,419 SH   SOLE   93,419 0 0
UNION PAC CORP COM 907818108 761 3,570 SH   SOLE   3,570 0 0
REGENXBIO INC COM 75901B107 2,211 89,494 SH   SOLE   89,494 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 458 34,705 SH   SOLE   34,705 0 0
CONOCOPHILLIPS COM 20825C104 237 2,637 SH   SOLE   2,637 0 0
RUMBLEON INC COM CL B 781386305 167 11,319 SH   SOLE   11,319 0 0
EMERSON ELEC CO COM 291011104 1,253 15,759 SH   SOLE   11,874 0 3,885
FEDEX CORP COM 31428X106 294 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5,483 478,448 SH   SOLE   478,448 0 0
AUTODESK INC COM 052769106 2,842 16,526 SH   SOLE   16,526 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,410 200,223 SH   SOLE   60,788 0 139,435
BROWN FORMAN CORP CL B 115637209 289 4,114 SH   SOLE   4,114 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,380 130,659 SH   SOLE   130,659 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 13,808 SH   SOLE   13,808 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,723 128,718 SH   SOLE   128,718 0 0
MITEK SYS INC COM NEW 606710200 403 43,650 SH   SOLE   43,650 0 0
VMWARE INC CL A COM 928563402 881 7,731 SH   SOLE   7,731 0 0
MUELLER WTR PRODS INC COM SER A 624758108 184 15,721 SH   SOLE   15,721 0 0
HUBBELL INC COM 443510607 578 3,234 SH   SOLE   3,234 0 0
JOHNSON CTLS INTL PLC SHS G51502105 748 15,621 SH   SOLE   15,621 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 270 2,871 SH   SOLE   0 0 2,871
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,798 219,618 SH   SOLE   219,618 0 0
GODADDY INC CL A 380237107 944 13,575 SH   SOLE   13,575 0 0
BARINGS BDC INC COM 06759L103 766 82,297 SH   SOLE   82,297 0 0
LITHIA MTRS INC COM 536797103 200 730 SH   SOLE   0 0 730
LILLY ELI & CO COM 532457108 12,151 37,479 SH   SOLE   34,775 0 2,704
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 228 4,143 SH   SOLE   4,143 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,786 15,807 SH   SOLE   15,807 0 0
PIONEER NAT RES CO COM 723787107 898 4,024 SH   SOLE   4,024 0 0
BARCLAYS PLC ADR 06738E204 108 14,204 SH   SOLE   14,204 0 0
SOURCE CAP INC COM 836144105 518 13,876 SH   SOLE   13,876 0 0
WASTE MGMT INC DEL COM 94106L109 482 3,152 SH   SOLE   3,152 0 0
OWENS & MINOR INC NEW COM 690732102 212 6,756 SH   SOLE   6,756 0 0
DTE ENERGY CO COM 233331107 1,324 10,446 SH   SOLE   10,446 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,616 91,319 SH   SOLE   91,319 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 810 39,094 SH   SOLE   39,094 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 147 30,426 SH   SOLE   30,426 0 0
INSMED INC COM PAR $.01 457669307 2,681 135,950 SH   SOLE   135,950 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,600 477,395 SH   SOLE   477,395 0 0
STURM RUGER & CO INC COM 864159108 1,219 19,152 SH   SOLE   19,152 0 0
ORANGE SPONSORED ADR 684060106 747 63,477 SH   SOLE   63,477 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,789 35,721 SH   SOLE   35,721 0 0
IMMUNOVANT INC COM 45258J102 920 235,997 SH   SOLE   235,997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,848 37,362 SH   SOLE   37,362 0 0
EXELON CORP COM 30161N101 1,665 36,732 SH   SOLE   36,732 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,172 172,555 SH   SOLE   172,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 643 9,412 SH   SOLE   9,412 0 0
CANADIAN IMP BK COMM COM 136069101 688 14,178 SH   SOLE   14,178 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,173 16,712 SH   SOLE   16,712 0 0
LAKELAND FINL CORP COM 511656100 326 4,903 SH   SOLE   4,903 0 0
BANK MONTREAL QUE COM 063671101 394 4,093 SH   SOLE   4,093 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,230 89,020 SH   SOLE   89,020 0 0
CAMDEN NATL CORP COM 133034108 415 9,430 SH   SOLE   9,430 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,679 288,970 SH   SOLE   288,970 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,651 23,143 SH   SOLE   23,143 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 532 2,531 SH   SOLE   2,531 0 0
THOMSON REUTERS CORP. COM NEW 884903709 453 4,347 SH   SOLE   4,347 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 9,491 796,874 SH   SOLE   796,874 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,551 956,104 SH   SOLE   0 0 956,104
MSC INDL DIRECT INC CL A 553530106 1,549 20,619 SH   SOLE   20,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,951 17,051 SH   SOLE   17,051 0 0
TFS FINL CORP COM 87240R107 698 50,811 SH   SOLE   50,811 0 0
STITCH FIX INC COM CL A 860897107 183 37,056 SH   SOLE   37,056 0 0
CORECARD CORPORATION COM 45816D100 231 9,466 SH   SOLE   9,466 0 0
QUALYS INC COM 74758T303 857 6,798 SH   SOLE   6,798 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 247 3,050 SH   SOLE   0 0 3,050
CUMMINS INC COM 231021106 7,595 39,242 SH   SOLE   39,242 0 0
CONNS INC COM 208242107 133 16,620 SH   SOLE   16,620 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 132 12,629 SH   SOLE   12,629 0 0
EASTMAN CHEM CO COM 277432100 1,224 13,640 SH   SOLE   13,640 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 330 11,210 SH   SOLE   11,210 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,780 228,532 SH   SOLE   228,532 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,125 15,009 SH   SOLE   15,009 0 0
DOMINION ENERGY INC COM 25746U109 1,193 14,951 SH   SOLE   14,951 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,021 66,516 SH   SOLE   66,516 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 509 45,047 SH   SOLE   45,047 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,514 13,796 SH   SOLE   13,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 628 29,983 SH   SOLE   29,983 0 0
WIX COM LTD SHS M98068105 359 5,476 SH   SOLE   5,476 0 0
INTERDIGITAL INC COM 45867G101 1,371 22,557 SH   SOLE   22,557 0 0
CMS ENERGY CORP COM 125896100 1,196 17,715 SH   SOLE   17,715 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 402 28,224 SH   SOLE   28,224 0 0
NORTONLIFELOCK INC COM 668771108 815 37,120 SH   SOLE   37,120 0 0
VIRTU FINL INC CL A 928254101 228 9,758 SH   SOLE   9,758 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 483 39,998 SH   SOLE   39,998 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,619 70,295 SH   SOLE   0 0 70,295
GERDAU SA SPON ADR REP PFD 373737105 858 199,957 SH   SOLE   199,957 0 0
AES CORP COM 00130H105 1,172 55,802 SH   SOLE   55,802 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68 17,353 SH   SOLE   17,353 0 0
SERVICENOW INC COM 81762P102 6,242 13,126 SH   SOLE   13,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 364 5,546 SH   SOLE   5,546 0 0
TITAN INTL INC ILL COM 88830M102 190 12,584 SH   SOLE   12,584 0 0
CITIZENS FINL GROUP INC COM 174610105 774 21,681 SH   SOLE   21,681 0 0
HUB GROUP INC CL A 443320106 411 5,789 SH   SOLE   5,789 0 0
MERCANTILE BK CORP COM 587376104 353 11,061 SH   SOLE   11,061 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 814 115,236 SH   SOLE   115,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,786 81,945 SH   SOLE   81,945 0 0
UNIQURE NV SHS N90064101 1,134 60,843 SH   SOLE   60,843 0 0
TIMKEN CO COM 887389104 469 8,843 SH   SOLE   8,843 0 0
GENERAL MLS INC COM 370334104 1,734 22,987 SH   SOLE   22,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 750 6,597 SH   SOLE   6,597 0 0
DROPBOX INC CL A 26210C104 287 13,667 SH   SOLE   13,667 0 0
PENNANTPARK INVT CORP COM 708062104 518 83,880 SH   SOLE   83,880 0 0
S&P GLOBAL INC COM 78409V104 10,012 29,705 SH   SOLE   29,705 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8,486 708,975 SH   SOLE   708,975 0 0
KARUNA THERAPEUTICS INC COM 48576A100 482 3,809 SH   SOLE   3,809 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,796 579,570 SH   SOLE   579,570 0 0
NASDAQ INC COM 631103108 751 4,922 SH   SOLE   4,922 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 207 10,238 SH   SOLE   10,238 0 0
DOW INC COM 260557103 4,237 82,090 SH   SOLE   82,090 0 0
BANK NEW YORK MELLON CORP COM 064058100 681 16,330 SH   SOLE   16,330 0 0
WILLIAMS SONOMA INC COM 969904101 843 7,595 SH   SOLE   7,595 0 0
TERADYNE INC COM 880770102 1,005 11,223 SH   SOLE   11,223 0 0
3M CO COM 88579Y101 1,765 13,642 SH   SOLE   13,642 0 0
DEERE & CO COM 244199105 4,293 14,335 SH   SOLE   14,335 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,373 276,495 SH   SOLE   276,495 0 0
QORVO INC COM 74736K101 595 6,304 SH   SOLE   6,304 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 363 39,085 SH   SOLE   39,085 0 0
NEXTERA ENERGY INC COM 65339F101 5,671 73,218 SH   SOLE   73,218 0 0
MODERNA INC COM 60770K107 4,941 34,587 SH   SOLE   34,587 0 0
OVERSTOCK COM INC DEL COM 690370101 1,089 43,532 SH   SOLE   43,532 0 0
LEGGETT & PLATT INC COM 524660107 508 14,681 SH   SOLE   14,681 0 0
RINGCENTRAL INC CL A 76680R206 264 5,046 SH   SOLE   5,046 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 805 41,993 SH   SOLE   41,993 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 515 19,360 SH   SOLE   19,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,173 30,961 SH   SOLE   30,961 0 0
BLACK KNIGHT INC COM 09215C105 326 4,992 SH   SOLE   4,992 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 286 6,232 SH   SOLE   0 0 6,232
RELIANCE STEEL & ALUMINUM CO COM 759509102 373 2,193 SH   SOLE   2,193 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 301 24,844 SH   SOLE   24,844 0 0
HERSHEY CO COM 427866108 1,828 8,495 SH   SOLE   8,495 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 5,122 SH   SOLE   5,122 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 770 98,201 SH   SOLE   98,201 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241 3,450 SH   SOLE   0 0 3,450
IVERIC BIO INC COM 46583P102 324 33,662 SH   SOLE   33,662 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 1,965 SH   SOLE   0 0 1,965
SEMPRA COM 816851109 1,633 10,866 SH   SOLE   10,866 0 0
PINNACLE WEST CAP CORP COM 723484101 900 12,315 SH   SOLE   12,315 0 0
SLR INVESTMENT CORP COM 83413U100 1,225 83,753 SH   SOLE   83,753 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,943 123,415 SH   SOLE   123,415 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 252 25,266 SH   SOLE   25,266 0 0
KRYSTAL BIOTECH INC COM 501147102 2,166 32,993 SH   SOLE   32,993 0 0
WATERSTONE FINL INC MD COM 94188P101 288 16,874 SH   SOLE   16,874 0 0
WEC ENERGY GROUP INC COM 92939U106 5,925 58,874 SH   SOLE   58,874 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,173 268,918 SH   SOLE   268,918 0 0
SYSCO CORP COM 871829107 3,105 36,660 SH   SOLE   0 0 36,660
JEFFERIES FINL GROUP INC COM 47233W109 896 32,441 SH   SOLE   32,441 0 0
ISTAR INC COM 45031U101 289 21,099 SH   SOLE   21,099 0 0
FISERV INC COM 337738108 1,980 22,260 SH   SOLE   22,260 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,480 44,475 SH   SOLE   44,475 0 0
DENTSPLY SIRONA INC COM 24906P109 272 7,609 SH   SOLE   7,609 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 229 6,000 SH   SOLE   0 0 6,000
TRUIST FINL CORP COM 89832Q109 2,552 53,812 SH   SOLE   53,812 0 0
BIO-TECHNE CORP COM 09073M104 4,166 12,021 SH   SOLE   11,310 0 711
AMERISOURCEBERGEN CORP COM 03073E105 1,106 7,816 SH   SOLE   7,816 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 768 93,021 SH   SOLE   93,021 0 0
ELECTRONIC ARTS INC COM 285512109 459 3,772 SH   SOLE   3,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,324 21,673 SH   SOLE   21,673 0 0
EVERCORE INC CLASS A 29977A105 728 7,772 SH   SOLE   7,772 0 0
HORIZON BANCORP INC COM 440407104 558 32,032 SH   SOLE   32,032 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,643 376,547 SH   SOLE   376,547 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,044 18,059 SH   SOLE   18,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 425 4,857 SH   SOLE   4,857 0 0
CANADIAN NAT RES LTD COM 136385101 285 5,311 SH   SOLE   5,311 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 398 11,303 SH   SOLE   11,303 0 0
BRIDGEBIO PHARMA INC COM 10806X102 534 58,845 SH   SOLE   58,845 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,281 261,036 SH   SOLE   261,036 0 0
QUANTA SVCS INC COM 74762E102 947 7,553 SH   SOLE   7,553 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,377 21,617 SH   SOLE   21,617 0 0
BRUNSWICK CORP COM 117043109 401 6,129 SH   SOLE   6,129 0 0
DIGI INTL INC COM 253798102 920 37,997 SH   SOLE   37,997 0 0
GENTEX CORP COM 371901109 420 15,000 SH   SOLE   15,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,015 56,552 SH   SOLE   56,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 763 8,328 SH   SOLE   8,328 0 0
IMMUNOGEN INC COM 45253H101 1,392 309,334 SH   SOLE   309,334 0 0
UNITED BANKSHARES INC WEST V COM 909907107 363 10,358 SH   SOLE   10,358 0 0
MORGAN STANLEY COM NEW 617446448 708 9,314 SH   SOLE   9,314 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,001 544,484 SH   SOLE   0 0 544,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 4,475 SH   SOLE   3,165 0 1,310
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,693 1,349,568 SH   SOLE   1,349,568 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,225 183,873 SH   SOLE   183,873 0 0
VERINT SYS INC COM 92343X100 299 7,053 SH   SOLE   7,053 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7,940 740,027 SH   SOLE   740,027 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,506 136,029 SH   SOLE   136,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104 209 17,368 SH   SOLE   17,368 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 757 8,170 SH   SOLE   8,170 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,116 82,255 SH   SOLE   82,255 0 0
ACI WORLDWIDE INC COM 004498101 794 30,673 SH   SOLE   30,673 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 419 31,756 SH   SOLE   31,756 0 0
EXTRA SPACE STORAGE INC COM 30225T102 236 1,388 SH   SOLE   1,388 0 0
MOHAWK INDS INC COM 608190104 373 3,008 SH   SOLE   3,008 0 0
NUCOR CORP COM 670346105 661 6,333 SH   SOLE   6,333 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,883 20,721 SH   SOLE   20,721 0 0
HP INC COM 40434L105 1,060 32,347 SH   SOLE   32,347 0 0
SIGNET JEWELERS LIMITED SHS G81276100 343 6,411 SH   SOLE   6,411 0 0
COTERRA ENERGY INC COM 127097103 900 34,881 SH   SOLE   34,881 0 0
T-MOBILE US INC COM 872590104 3,006 22,344 SH   SOLE   22,344 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,110 45,800 SH   SOLE   45,800 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,409 109,789 SH   SOLE   109,789 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,829 158,102 SH   SOLE   158,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,227 18,825 SH   SOLE   17,385 0 1,440
RADWARE LTD ORD M81873107 339 15,660 SH   SOLE   15,660 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 204 6,340 SH   SOLE   6,340 0 0
ENTERGY CORP NEW COM 29364G103 617 5,474 SH   SOLE   5,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 2,366 SH   SOLE   2,366 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 118 31,497 SH   SOLE   31,497 0 0
MAGNA INTL INC COM 559222401 262 4,780 SH   SOLE   0 0 4,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,024 160,736 SH   SOLE   0 0 160,736
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10,924 936,871 SH   SOLE   936,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,098 188,585 SH   SOLE   0 0 188,585
REGENERON PHARMACEUTICALS COM 75886F107 1,456 2,463 SH   SOLE   2,463 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341 1,159 SH   SOLE   1,159 0 0
FIRST BANCORP P R COM NEW 318672706 811 62,813 SH   SOLE   62,813 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,673 34,294 SH   SOLE   34,294 0 0
ISHARES TR ISHARES BIOTECH 464287556 412 3,510 SH   SOLE   0 0 3,510
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,974 92,653 SH   SOLE   92,653 0 0
MEDIFAST INC COM 58470H101 470 2,606 SH   SOLE   2,606 0 0
OLD NATL BANCORP IND COM 680033107 311 21,001 SH   SOLE   21,001 0 0
ARISTA NETWORKS INC COM 040413106 358 3,824 SH   SOLE   3,824 0 0
INSTEEL INDS INC COM 45774W108 720 21,391 SH   SOLE   21,391 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,925 288,358 SH   SOLE   288,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 3,065 SH   SOLE   3,065 0 0
LUXFER HOLDINGS PLC SHS G5698W116 237 15,659 SH   SOLE   15,659 0 0
FULTON FINL CORP PA COM 360271100 330 22,822 SH   SOLE   22,822 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16,755 360,714 SH   SOLE   0 0 360,714
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,487 7,096 SH   SOLE   7,096 0 0
CLEARWAY ENERGY INC CL A 18539C105 200 6,271 SH   SOLE   6,271 0 0
PHILLIPS 66 COM 718546104 360 4,390 SH   SOLE   4,390 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 212 9,836 SH   SOLE   9,836 0 0
EAGLE BANCORP INC MD COM 268948106 316 6,661 SH   SOLE   6,661 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 12,557 SH   SOLE   12,557 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,246 415,860 SH   SOLE   415,860 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 373 36,382 SH   SOLE   36,382 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,444 101,958 SH   SOLE   101,958 0 0
RIOT BLOCKCHAIN INC COM 767292105 93 22,081 SH   SOLE   22,081 0 0
COCA COLA CO COM 191216100 2,947 46,848 SH   SOLE   46,848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 899 10,223 SH   SOLE   10,223 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,735 430,807 SH   SOLE   430,807 0 0
AVERY DENNISON CORP COM 053611109 662 4,087 SH   SOLE   4,087 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 354 141,688 SH   SOLE   141,688 0 0
SHOPIFY INC CL A 82509L107 249 7,967 SH   SOLE   7,967 0 0
CVS HEALTH CORP COM 126650100 6,451 69,625 SH   SOLE   69,625 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,937 634,090 SH   SOLE   634,090 0 0
CHEVRON CORP NEW COM 166764100 7,906 54,610 SH   SOLE   54,610 0 0
EATON VANCE MUN BD FD COM 27827X101 14,853 1,388,097 SH   SOLE   1,388,097 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,430 49,579 SH   SOLE   0 0 49,579
REYNOLDS CONSUMER PRODS INC COM 76171L106 833 30,552 SH   SOLE   30,552 0 0
HILLENBRAND INC COM 431571108 253 6,182 SH   SOLE   6,182 0 0
CISCO SYS INC COM 17275R102 6,744 158,184 SH   SOLE   151,134 0 7,050
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 34 11,083 SH   SOLE   11,083 0 0
NEKTAR THERAPEUTICS COM 640268108 888 233,768 SH   SOLE   233,768 0 0
ABBOTT LABS COM 002824100 9,895 91,074 SH   SOLE   91,074 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 419 15,309 SH   SOLE   15,309 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 889 94,141 SH   SOLE   94,141 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,536 86,385 SH   SOLE   16,020 0 70,365
LANCASTER COLONY CORP COM 513847103 264 2,049 SH   SOLE   2,049 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 919 100,317 SH   SOLE   100,317 0 0
MIRATI THERAPEUTICS INC COM 60468T105 470 7,001 SH   SOLE   7,001 0 0
DEXCOM INC COM 252131107 316 4,238 SH   SOLE   4,238 0 0
ARROW ELECTRS INC COM 042735100 584 5,209 SH   SOLE   5,209 0 0
BCE INC COM NEW 05534B760 514 10,459 SH   SOLE   10,459 0 0
AT&T INC COM 00206R102 711 33,923 SH   SOLE   33,923 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 338 9,348 SH   SOLE   9,348 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 900 96,026 SH   SOLE   96,026 0 0
CVB FINL CORP COM 126600105 438 17,647 SH   SOLE   17,647 0 0
DOORDASH INC CL A 25809K105 302 4,712 SH   SOLE   4,712 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 899 46,047 SH   SOLE   46,047 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,126 320,365 SH   SOLE   320,365 0 0
BAXTER INTL INC COM 071813109 451 7,018 SH   SOLE   7,018 0 0
HOME DEPOT INC COM 437076102 4,350 15,861 SH   SOLE   15,861 0 0
HARLEY DAVIDSON INC COM 412822108 246 7,761 SH   SOLE   7,761 0 0
AGCO CORP COM 001084102 208 2,105 SH   SOLE   2,105 0 0
FIFTH THIRD BANCORP COM 316773100 221 6,584 SH   SOLE   6,584 0 0
MAIN STR CAP CORP COM 56035L104 522 13,556 SH   SOLE   13,556 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 675 28,533 SH   SOLE   28,533 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,105 39,098 SH   SOLE   0 0 39,098
EASTERLY GOVT PPTYS INC COM 27616P103 213 11,173 SH   SOLE   11,173 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,382 260,851 SH   SOLE   260,851 0 0
ELEVANCE HEALTH INC COM 036752103 7,200 14,920 SH   SOLE   14,920 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,951 89,106 SH   SOLE   89,106 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 561 44,082 SH   SOLE   44,082 0 0
TEXAS INSTRS INC COM 882508104 7,411 48,233 SH   SOLE   48,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,669 81,675 SH   SOLE   81,675 0 0
TRINSEO PLC SHS G9059U107 214 5,566 SH   SOLE   5,566 0 0
INCYTE CORP COM 45337C102 871 11,462 SH   SOLE   11,462 0 0
AVANGRID INC COM 05351W103 524 11,370 SH   SOLE   11,370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 243 5,540 SH   SOLE   0 0 5,540
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,284 335,343 SH   SOLE   335,343 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,530 27,229 SH   SOLE   27,229 0 0
KINDER MORGAN INC DEL COM 49456B101 644 38,414 SH   SOLE   38,414 0 0
SOUTHERN COPPER CORP COM 84265V105 468 9,398 SH   SOLE   9,398 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 271 3,782 SH   SOLE   3,782 0 0
EQUINIX INC COM 29444U700 997 1,517 SH   SOLE   1,517 0 0
WALMART INC COM 931142103 3,686 30,321 SH   SOLE   30,321 0 0
OPERA LTD SPONSORED ADS 68373M107 173 39,247 SH   SOLE   39,247 0 0
TG THERAPEUTICS INC COM 88322Q108 806 189,669 SH   SOLE   189,669 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 338 34,173 SH   SOLE   34,173 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,076 21,641 SH   SOLE   21,641 0 0
LAM RESEARCH CORP COM 512807108 1,735 4,072 SH   SOLE   4,072 0 0
KIMBERLY-CLARK CORP COM 494368103 1,984 14,681 SH   SOLE   14,681 0 0
XPO LOGISTICS INC COM 983793100 404 8,383 SH   SOLE   8,383 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,436 917,063 SH   SOLE   917,063 0 0
SCHWAB CHARLES CORP COM 808513105 3,831 60,635 SH   SOLE   60,635 0 0
FORWARD AIR CORP COM 349853101 929 10,098 SH   SOLE   10,098 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 270 16,477 SH   SOLE   16,477 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 10,697 442,936 SH   SOLE   0 0 442,936
STANDARD MTR PRODS INC COM 853666105 374 8,315 SH   SOLE   8,315 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 8,721 370,641 SH   SOLE   0 0 370,641
TOWNEBANK PORTSMOUTH VA COM 89214P109 321 11,834 SH   SOLE   11,834 0 0
M & T BK CORP COM 55261F104 1,172 7,351 SH   SOLE   7,351 0 0
APPLE INC COM 037833100 18,358 134,283 SH   SOLE   126,349 0 7,934
VANGUARD INDEX FDS VALUE ETF 922908744 38,221 289,820 SH   SOLE   0 0 289,820
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,358 103,235 SH   SOLE   103,235 0 0
HAVERTY FURNITURE COS INC COM 419596101 646 27,859 SH   SOLE   27,859 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 457 20,635 SH   SOLE   20,635 0 0
BELDEN INC COM 077454106 228 4,274 SH   SOLE   4,274 0 0
CATHAY GEN BANCORP COM 149150104 343 8,751 SH   SOLE   8,751 0 0
POTLATCHDELTIC CORPORATION COM 737630103 377 8,532 SH   SOLE   8,532 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,442 25,961 SH   SOLE   25,326 0 635
LAUDER ESTEE COS INC CL A 518439104 3,065 12,036 SH   SOLE   12,036 0 0
CARPARTS COM INC COM 14427M107 855 123,193 SH   SOLE   123,193 0 0
ESSEX PPTY TR INC COM 297178105 632 2,415 SH   SOLE   2,415 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,458 188,920 SH   SOLE   188,920 0 0
ECOLAB INC COM 278865100 2,637 17,147 SH   SOLE   17,147 0 0
XCEL ENERGY INC COM 98389B100 1,780 25,158 SH   SOLE   25,158 0 0
A10 NETWORKS INC COM 002121101 1,558 108,370 SH   SOLE   108,370 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 507 10,352 SH   SOLE   10,352 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,008 31,109 SH   SOLE   31,109 0 0
AMAZON COM INC COM 023135106 14,879 140,094 SH   SOLE   140,094 0 0
HNI CORP COM 404251100 685 19,760 SH   SOLE   19,760 0 0
EQUIFAX INC COM 294429105 444 2,431 SH   SOLE   2,431 0 0
GENERAC HLDGS INC COM 368736104 1,630 7,742 SH   SOLE   7,742 0 0
JACOBS ENGR GROUP INC COM 469814107 643 5,054 SH   SOLE   5,054 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 4,600 411,122 SH   SOLE   411,122 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,324 77,379 SH   SOLE   77,379 0 0
AMGEN INC COM 031162100 3,413 14,030 SH   SOLE   12,726 0 1,304
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 394 11,810 SH   SOLE   11,810 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 565 18,196 SH   SOLE   18,196 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 625 361,196 SH   SOLE   361,196 0 0
BNY MELLON MUN INCOME INC COM 05589T104 2,920 432,553 SH   SOLE   432,553 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 610 26,611 SH   SOLE   26,611 0 0
CORTEXYME INC COM 22053A107 181 81,610 SH   SOLE   81,610 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,263 34,192 SH   SOLE   33,286 0 906
ROSS STORES INC COM 778296103 299 4,254 SH   SOLE   4,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,791 48,850 SH   SOLE   48,850 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,592 91,141 SH   SOLE   0 0 91,141
ARES CAPITAL CORP COM 04010L103 1,222 68,128 SH   SOLE   68,128 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,121 100,056 SH   SOLE   100,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,415 70,328 SH   SOLE   70,328 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,660 77,420 SH   SOLE   77,420 0 0
OGE ENERGY CORP COM 670837103 250 6,481 SH   SOLE   6,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,188 431,885 SH   SOLE   0 0 431,885
PROLOGIS INC. COM 74340W103 2,877 24,453 SH   SOLE   24,453 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,995 298,048 SH   SOLE   298,048 0 0
TOLL BROTHERS INC COM 889478103 220 4,930 SH   SOLE   4,930 0 0
NOVAVAX INC COM NEW 670002401 398 7,741 SH   SOLE   7,741 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 135 12,052 SH   SOLE   12,052 0 0
REXFORD INDL RLTY INC COM 76169C100 1,607 27,902 SH   SOLE   27,902 0 0
ICF INTL INC COM 44925C103 635 6,687 SH   SOLE   6,687 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 654 52,903 SH   SOLE   52,903 0 0
VIAVI SOLUTIONS INC COM 925550105 1,118 84,527 SH   SOLE   84,527 0 0
ALPHABET INC CAP STK CL A 02079K305 13,104 6,013 SH   SOLE   6,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,622 37,543 SH   SOLE   37,543 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 761 102,171 SH   SOLE   102,171 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,472 279,335 SH   SOLE   279,335 0 0
MCKESSON CORP COM 58155Q103 1,232 3,777 SH   SOLE   3,777 0 0
APPLIED MATLS INC COM 038222105 605 6,654 SH   SOLE   6,654 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 179 60,293 SH   SOLE   60,293 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 731 11,842 SH   SOLE   11,842 0 0
DOLLAR TREE INC COM 256746108 1,296 8,314 SH   SOLE   8,314 0 0
D R HORTON INC COM 23331A109 1,061 16,029 SH   SOLE   16,029 0 0
LOWES COS INC COM 548661107 3,789 21,694 SH   SOLE   18,634 0 3,060
TTEC HLDGS INC COM 89854H102 1,432 21,091 SH   SOLE   21,091 0 0
LINCOLN ELEC HLDGS INC COM 533900106 241 1,954 SH   SOLE   1,954 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,289 495,604 SH   SOLE   495,604 0 0
LEAR CORP COM NEW 521865204 317 2,525 SH   SOLE   0 0 2,525
OWENS CORNING NEW COM 690742101 282 3,796 SH   SOLE   3,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 222 1,112 SH   SOLE   1,112 0 0
GILEAD SCIENCES INC COM 375558103 1,255 20,302 SH   SOLE   20,302 0 0
TYSON FOODS INC CL A 902494103 1,090 12,662 SH   SOLE   12,662 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 471 39,681 SH   SOLE   39,681 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,500 421,745 SH   SOLE   421,745 0 0
PPL CORP COM 69351T106 456 16,797 SH   SOLE   16,797 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,997 8,353 SH   SOLE   8,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,250 23,019 SH   SOLE   23,019 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 12,700 2,041,806 SH   SOLE   2,041,806 0 0
CINTAS CORP COM 172908105 2,744 7,345 SH   SOLE   7,345 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,011 139,602 SH   SOLE   139,602 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,464 66,699 SH   SOLE   66,699 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6,340 575,306 SH   SOLE   575,306 0 0
DISNEY WALT CO COM 254687106 369 3,915 SH   SOLE   0 0 3,915
DICKS SPORTING GOODS INC COM 253393102 546 7,246 SH   SOLE   7,246 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 485 2,883 SH   SOLE   2,883 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,444 23,762 SH   SOLE   23,762 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 278 4,098 SH   SOLE   4,098 0 0
QURATE RETAIL INC COM SER A 74915M100 162 56,406 SH   SOLE   56,406 0 0
GLACIER BANCORP INC NEW COM 37637Q105 239 5,040 SH   SOLE   5,040 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,678 434,374 SH   SOLE   434,374 0 0
NAVIENT CORPORATION COM 63938C108 345 24,644 SH   SOLE   24,644 0 0
CINCINNATI FINL CORP COM 172062101 821 6,901 SH   SOLE   6,901 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,770 149,705 SH   SOLE   149,705 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 222 10,710 SH   SOLE   10,710 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,884 124,266 SH   SOLE   0 0 124,266
YUM BRANDS INC COM 988498101 276 2,440 SH   SOLE   0 0 2,440
COMMUNITY BK SYS INC COM 203607106 315 4,976 SH   SOLE   4,976 0 0
CME GROUP INC COM 12572Q105 370 1,810 SH   SOLE   0 0 1,810
AXSOME THERAPEUTICS INC COM 05464T104 3,772 98,490 SH   SOLE   98,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100 663 4,986 SH   SOLE   4,986 0 0
PROSPERITY BANCSHARES INC COM 743606105 340 4,976 SH   SOLE   4,976 0 0
IDACORP INC COM 451107106 569 5,373 SH   SOLE   5,373 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,091 14,496 SH   SOLE   14,496 0 0
ONESPAN INC COM 68287N100 1,014 85,240 SH   SOLE   85,240 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 7,746 178,059 SH   SOLE   0 0 178,059
WASHINGTON TR BANCORP INC COM 940610108 329 6,797 SH   SOLE   6,797 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,515 329,781 SH   SOLE   329,781 0 0
HERON THERAPEUTICS INC COM 427746102 407 146,008 SH   SOLE   146,008 0 0
ALTRIA GROUP INC COM 02209S103 948 22,696 SH   SOLE   22,696 0 0
STRYKER CORPORATION COM 863667101 1,246 6,264 SH   SOLE   6,264 0 0
NEW MTN FIN CORP COM 647551100 3,582 300,723 SH   SOLE   300,723 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,014 125,036 SH   SOLE   125,036 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 973 7,055 SH   SOLE   7,055 0 0
AIR PRODS & CHEMS INC COM 009158106 2,744 11,412 SH   SOLE   11,412 0 0
INVESCO LTD SHS G491BT108 273 16,902 SH   SOLE   16,902 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,596 326,277 SH   SOLE   326,277 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,723 143,121 SH   SOLE   143,121 0 0
HORMEL FOODS CORP COM 440452100 795 16,789 SH   SOLE   16,789 0 0
AEGON N V NY REGISTRY SHS 007924103 114 26,124 SH   SOLE   26,124 0 0
FORTINET INC COM 34959E109 3,593 63,507 SH   SOLE   63,507 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3,195 286,047 SH   SOLE   286,047 0 0
PHILIP MORRIS INTL INC COM 718172109 972 9,842 SH   SOLE   9,842 0 0
EATON CORP PLC SHS G29183103 362 2,870 SH   SOLE   2,870 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 445 3,480 SH   SOLE   3,480 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18,713 1,474,596 SH   SOLE   1,474,596 0 0
FIRST INTERNET BANCORP COM 320557101 375 10,175 SH   SOLE   10,175 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,122 163,517 SH   SOLE   163,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 457 11,876 SH   SOLE   11,876 0 0
UNITED NAT FOODS INC COM 911163103 379 9,610 SH   SOLE   9,610 0 0
JPMORGAN CHASE & CO COM 46625H100 6,924 61,488 SH   SOLE   61,488 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 207 65,124 SH   SOLE   65,124 0 0
WILLIAMS COS INC COM 969457100 1,682 53,902 SH   SOLE   53,902 0 0
TERRENO RLTY CORP COM 88146M101 522 9,371 SH   SOLE   9,371 0 0
LEIDOS HOLDINGS INC COM 525327102 280 2,779 SH   SOLE   2,779 0 0
SUPER MICRO COMPUTER INC COM 86800U104 387 9,600 SH   SOLE   9,600 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 977 84,985 SH   SOLE   84,985 0 0
COMMUNITY TR BANCORP INC COM 204149108 343 8,492 SH   SOLE   8,492 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,720 53,708 SH   SOLE   0 0 53,708
KELLOGG CO COM 487836108 929 13,021 SH   SOLE   13,021 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 1,994 SH   SOLE   1,994 0 0
SANDY SPRING BANCORP INC COM 800363103 293 7,495 SH   SOLE   7,495 0 0
SIMULATIONS PLUS INC COM 829214105 210 4,257 SH   SOLE   4,257 0 0
MONDELEZ INTL INC CL A 609207105 736 11,858 SH   SOLE   7,138 0 4,720
APOLLO INVT CORP COM NEW 03761U502 756 70,233 SH   SOLE   70,233 0 0
FIRST AMERN FINL CORP COM 31847R102 253 4,778 SH   SOLE   4,778 0 0
TARGET CORP COM 87612E106 4,784 33,871 SH   SOLE   33,871 0 0
GOLUB CAP BDC INC COM 38173M102 2,908 224,391 SH   SOLE   224,391 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 593 10,214 SH   SOLE   10,214 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,205 223,602 SH   SOLE   223,602 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,160 327,556 SH   SOLE   327,556 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 241 12,521 SH   SOLE   12,521 0 0
COGNEX CORP COM 192422103 484 11,373 SH   SOLE   11,373 0 0
LENNAR CORP CL A 526057104 274 3,880 SH   SOLE   3,880 0 0
WESBANCO INC COM 950810101 347 10,928 SH   SOLE   10,928 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 3,863 SH   SOLE   523 0 3,340
WESTERN ASSET HIGH INCOME OP COM 95766K109 443 111,743 SH   SOLE   111,743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 240 641 SH   SOLE   0 0 641
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,678 80,895 SH   SOLE   80,895 0 0
BANK NOVA SCOTIA B C COM 064149107 741 12,513 SH   SOLE   12,513 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,674 162,722 SH   SOLE   0 0 162,722
KLA CORP COM NEW 482480100 1,505 4,718 SH   SOLE   4,718 0 0
CATERPILLAR INC COM 149123101 681 3,807 SH   SOLE   3,807 0 0
TEXTRON INC COM 883203101 335 5,483 SH   SOLE   5,483 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,324 104,916 SH   SOLE   104,916 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 655 5,935 SH   SOLE   5,935 0 0
CATALENT INC COM 148806102 4,571 42,603 SH   SOLE   42,603 0 0
CHEWY INC CL A 16679L109 870 25,049 SH   SOLE   25,049 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 333 8,898 SH   SOLE   8,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,499 26,576 SH   SOLE   26,576 0 0
ONEOK INC NEW COM 682680103 1,174 21,160 SH   SOLE   21,160 0 0
HERCULES CAPITAL INC COM 427096508 2,308 171,120 SH   SOLE   171,120 0 0
SAFE BULKERS INC COM Y7388L103 110 28,701 SH   SOLE   28,701 0 0
OPKO HEALTH INC COM 68375N103 422 166,703 SH   SOLE   166,703 0 0
MCGRATH RENTCORP COM 580589109 364 4,789 SH   SOLE   4,789 0 0
INTERNATIONAL PAPER CO COM 460146103 240 5,736 SH   SOLE   5,736 0 0
ALLSTATE CORP COM 020002101 5,879 46,390 SH   SOLE   46,390 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 785 67,471 SH   SOLE   67,471 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 428 23,992 SH   SOLE   23,992 0 0
ARCHROCK INC COM 03957W106 676 81,709 SH   SOLE   81,709 0 0
SPARTANNASH CO COM 847215100 717 23,768 SH   SOLE   23,768 0 0
SOUTHERN CO COM 842587107 2,542 35,653 SH   SOLE   35,653 0 0
MANULIFE FINL CORP COM 56501R106 260 15,020 SH   SOLE   15,020 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,945 159,566 SH   SOLE   159,566 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 600 78,448 SH   SOLE   78,448 0 0
ISHARES TR NATIONAL MUN ETF 464288414 548 5,153 SH   SOLE   0 0 5,153
TRI CONTL CORP COM 895436103 910 34,776 SH   SOLE   34,776 0 0
BLOCK H & R INC COM 093671105 1,780 50,396 SH   SOLE   50,396 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,269 83,613 SH   SOLE   83,613 0 0
CHEMOURS CO COM 163851108 569 17,784 SH   SOLE   17,784 0 0
IQVIA HLDGS INC COM 46266C105 1,264 5,827 SH   SOLE   5,827 0 0
DYNATRACE INC COM NEW 268150109 443 11,244 SH   SOLE   11,244 0 0
NCR CORP NEW COM 62886E108 544 17,493 SH   SOLE   17,493 0 0
WESTLAKE CORPORATION COM 960413102 355 3,625 SH   SOLE   3,625 0 0
CANAAN INC SPONSORED ADS 134748102 216 66,938 SH   SOLE   66,938 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 682 70,339 SH   SOLE   70,339 0 0
PACKAGING CORP AMER COM 695156109 636 4,625 SH   SOLE   4,625 0 0
CORNING INC COM 219350105 2,315 73,483 SH   SOLE   73,483 0 0
WATSCO INC COM 942622200 1,758 7,361 SH   SOLE   7,361 0 0
GENPACT LIMITED SHS G3922B107 1,244 29,377 SH   SOLE   29,377 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 928 84,020 SH   SOLE   84,020 0 0
COLGATE PALMOLIVE CO COM 194162103 771 9,616 SH   SOLE   9,616 0 0
HERITAGE COMM CORP COM 426927109 203 18,996 SH   SOLE   18,996 0 0
REVOLVE GROUP INC CL A 76156B107 289 11,169 SH   SOLE   11,169 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 891 12,471 SH   SOLE   12,471 0 0
JOHNSON & JOHNSON COM 478160104 8,987 50,630 SH   SOLE   49,372 0 1,258
FIRST BUSEY CORP COM NEW 319383204 322 14,071 SH   SOLE   14,071 0 0
ALLIANT ENERGY CORP COM 018802108 921 15,720 SH   SOLE   15,720 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 15,155 SH   SOLE   15,155 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,457 464,048 SH   SOLE   464,048 0 0
PAYCHEX INC COM 704326107 885 7,769 SH   SOLE   7,769 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 381 5,606 SH   SOLE   5,606 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 658 63,675 SH   SOLE   63,675 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,105 561,855 SH   SOLE   0 0 561,855
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,289 201,996 SH   SOLE   201,996 0 0
SERES THERAPEUTICS INC COM 81750R102 192 55,959 SH   SOLE   55,959 0 0