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
VALLEY NATL BANCORP COM 919794107 504 46,704 SH   SOLE   46,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 979 31,186 SH   SOLE   31,186 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,370 156,104 SH   SOLE   0 0 156,104
FRANKLIN UNVL TR SH BEN INT 355145103 645 101,915 SH   SOLE   101,915 0 0
CVS HEALTH CORP COM 126650100 7,334 76,902 SH   SOLE   76,902 0 0
CISCO SYS INC COM 17275R102 6,098 152,457 SH   SOLE   145,407 0 7,050
VECTOR GROUP LTD COM 92240M108 113 12,789 SH   SOLE   12,789 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 361 8,316 SH   SOLE   8,316 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,569 125,182 SH   SOLE   125,182 0 0
SERVICENOW INC COM 81762P102 3,233 8,563 SH   SOLE   8,563 0 0
CROWN CASTLE INC COM 22822V101 434 3,005 SH   SOLE   3,005 0 0
PACKAGING CORP AMER COM 695156109 1,343 11,960 SH   SOLE   11,960 0 0
GENERAC HLDGS INC COM 368736104 1,368 7,679 SH   SOLE   7,679 0 0
NEKTAR THERAPEUTICS COM 640268108 714 223,047 SH   SOLE   223,047 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,512 36,295 SH   SOLE   0 0 36,295
KURA ONCOLOGY INC COM 50127T109 617 45,150 SH   SOLE   45,150 0 0
MUELLER WTR PRODS INC COM SER A 624758108 160 15,561 SH   SOLE   15,561 0 0
OLD NATL BANCORP IND COM 680033107 335 20,366 SH   SOLE   20,366 0 0
JOHNSON CTLS INTL PLC SHS G51502105 751 15,252 SH   SOLE   15,252 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,021 31,927 SH   SOLE   31,927 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,607 91,266 SH   SOLE   91,266 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 228 15,636 SH   SOLE   15,636 0 0
RENT A CTR INC NEW COM 76009N100 782 44,667 SH   SOLE   44,667 0 0
QORVO INC COM 74736K101 491 6,182 SH   SOLE   6,182 0 0
NEWMONT CORP COM 651639106 1,509 35,899 SH   SOLE   35,899 0 0
QUINSTREET INC COM 74874Q100 279 26,619 SH   SOLE   26,619 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 857 6,431 SH   SOLE   6,431 0 0
VIAVI SOLUTIONS INC COM 925550105 1,116 85,502 SH   SOLE   85,502 0 0
CARLYLE SECURED LENDING INC COM 872280102 3,493 305,365 SH   SOLE   305,365 0 0
ABBOTT LABS COM 002824100 7,055 72,913 SH   SOLE   72,913 0 0
NETAPP INC COM 64110D104 457 7,383 SH   SOLE   7,383 0 0
MAIN STR CAP CORP COM 56035L104 239 7,119 SH   SOLE   7,119 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,986 384,385 SH   SOLE   384,385 0 0
MITEK SYS INC COM NEW 606710200 472 51,531 SH   SOLE   51,531 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,454 42,694 SH   SOLE   42,694 0 0
DIGI INTL INC COM 253798102 1,810 52,358 SH   SOLE   52,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 838 9,637 SH   SOLE   9,637 0 0
VENTAS INC COM 92276F100 345 8,594 SH   SOLE   8,594 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,392 82,823 SH   SOLE   82,823 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,430 198,837 SH   SOLE   198,837 0 0
OMNICELL COM COM 68213N109 543 6,236 SH   SOLE   6,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 202 9,670 SH   SOLE   9,670 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,170 1,242,498 SH   SOLE   1,242,498 0 0
BELDEN INC COM 077454106 704 11,723 SH   SOLE   11,723 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 10,555 1,864,865 SH   SOLE   1,864,865 0 0
3M CO COM 88579Y101 1,693 15,322 SH   SOLE   15,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 5,205 SH   SOLE   5,205 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 224 3,050 SH   SOLE   0 0 3,050
DUKE ENERGY CORP NEW COM NEW 26441C204 2,343 25,193 SH   SOLE   25,193 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,380 33,686 SH   SOLE   33,686 0 0
STARBUCKS CORP COM 855244109 448 5,322 SH   SOLE   5,322 0 0
COTERRA ENERGY INC COM 127097103 950 36,388 SH   SOLE   36,388 0 0
EQUINIX INC COM 29444U700 823 1,447 SH   SOLE   1,447 0 0
AUTODESK INC COM 052769106 2,941 15,746 SH   SOLE   15,746 0 0
DISNEY WALT CO COM 254687106 436 4,625 SH   SOLE   0 0 4,625
FIRST AMERN FINL CORP COM 31847R102 243 5,281 SH   SOLE   5,281 0 0
TEXTRON INC COM 883203101 304 5,214 SH   SOLE   5,214 0 0
HOMESTREET INC COM 43785V102 694 24,096 SH   SOLE   24,096 0 0
TERRENO RLTY CORP COM 88146M101 455 8,593 SH   SOLE   8,593 0 0
BARINGS BDC INC COM 06759L103 914 110,482 SH   SOLE   110,482 0 0
ORANGE SPONSORED ADR 684060106 557 62,011 SH   SOLE   62,011 0 0
ACI WORLDWIDE INC COM 004498101 1,161 55,545 SH   SOLE   55,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,537 104,662 SH   SOLE   0 0 104,662
SANDY SPRING BANCORP INC COM 800363103 256 7,266 SH   SOLE   7,266 0 0
GOLUB CAP BDC INC COM 38173M102 2,866 231,351 SH   SOLE   231,351 0 0
ADC THERAPEUTICS SA SHS H0036K147 248 51,532 SH   SOLE   51,532 0 0
BECTON DICKINSON & CO COM 075887109 531 2,383 SH   SOLE   2,383 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 405 34,231 SH   SOLE   34,231 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,957 448,629 SH   SOLE   448,629 0 0
S&P GLOBAL INC COM 78409V104 9,917 32,479 SH   SOLE   32,479 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 476 9,976 SH   SOLE   9,976 0 0
PHILLIPS 66 COM 718546104 294 3,647 SH   SOLE   3,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 571 30,634 SH   SOLE   30,634 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 534 76,785 SH   SOLE   76,785 0 0
GLOBAL PMTS INC COM 37940X102 560 5,181 SH   SOLE   5,181 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,270 132,137 SH   SOLE   132,137 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,154 6,707 SH   SOLE   6,707 0 0
CIGNA CORP NEW COM 125523100 210 758 SH   SOLE   758 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 12,368 281,161 SH   SOLE   0 0 281,161
BOSTON SCIENTIFIC CORP COM 101137107 203 5,249 SH   SOLE   5,249 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 253 5,044 SH   SOLE   0 0 5,044
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,269 51,802 SH   SOLE   51,802 0 0
SAFE BULKERS INC COM Y7388L103 75 30,214 SH   SOLE   30,214 0 0
BNY MELLON MUN INCOME INC COM 05589T104 2,554 424,952 SH   SOLE   424,952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,087 21,803 SH   SOLE   21,803 0 0
REVOLVE GROUP INC CL A 76156B107 320 14,760 SH   SOLE   14,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,858 415,501 SH   SOLE   0 0 415,501
GLOBAL X FDS RATE PREFERRED 37954Y376 10,388 442,434 SH   SOLE   0 0 442,434
ISHARES TR MSCI USA QLT FCT 46432F339 13,010 125,169 SH   SOLE   0 0 125,169
CME GROUP INC COM 12572Q105 321 1,810 SH   SOLE   0 0 1,810
REXFORD INDL RLTY INC COM 76169C100 1,781 34,242 SH   SOLE   34,242 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 945 36,328 SH   SOLE   36,328 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 743 114,968 SH   SOLE   114,968 0 0
FUNKO INC COM CL A 361008105 292 14,441 SH   SOLE   14,441 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 275 21,905 SH   SOLE   21,905 0 0
ONEOK INC NEW COM 682680103 1,326 25,876 SH   SOLE   25,876 0 0
LEMAITRE VASCULAR INC COM 525558201 382 7,546 SH   SOLE   7,546 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 414 12,259 SH   SOLE   12,259 0 0
RADWARE LTD ORD M81873107 333 15,277 SH   SOLE   15,277 0 0
COCA COLA CONS INC COM 191098102 240 583 SH   SOLE   583 0 0
PIONEER NAT RES CO COM 723787107 2,151 9,933 SH   SOLE   9,933 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,360 108,720 SH   SOLE   108,720 0 0
MEDIFAST INC COM 58470H101 249 2,295 SH   SOLE   2,295 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267 24,124 SH   SOLE   24,124 0 0
TERADYNE INC COM 880770102 852 11,338 SH   SOLE   11,338 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,030 16,367 SH   SOLE   16,367 0 0
LOUISIANA PAC CORP COM 546347105 229 4,464 SH   SOLE   4,464 0 0
DEERE & CO COM 244199105 3,354 10,044 SH   SOLE   10,044 0 0
SIGNET JEWELERS LIMITED SHS G81276100 349 6,097 SH   SOLE   6,097 0 0
LUXFER HLDGS PLC SHS G5698W116 227 15,643 SH   SOLE   15,643 0 0
TELUS CORPORATION COM 87971M103 2,085 104,985 SH   SOLE   104,985 0 0
AT&T INC COM 00206R102 480 31,277 SH   SOLE   31,277 0 0
DOLLAR TREE INC COM 256746108 1,242 9,126 SH   SOLE   9,126 0 0
BUCKLE INC COM 118440106 835 26,383 SH   SOLE   26,383 0 0
ENNIS INC COM 293389102 517 25,700 SH   SOLE   25,700 0 0
BLOCK INC CL A 852234103 504 9,161 SH   SOLE   9,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,101 4,280 SH   SOLE   2,970 0 1,310
TRAVERE THERAPEUTICS INC COM 89422G107 1,092 44,314 SH   SOLE   44,314 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 448 18,567 SH   SOLE   18,567 0 0
FIDUS INVT CORP COM 316500107 884 51,449 SH   SOLE   51,449 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,491 142,015 SH   SOLE   142,015 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,405 233,938 SH   SOLE   233,938 0 0
HERCULES CAPITAL INC COM 427096508 1,924 166,136 SH   SOLE   166,136 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 4,630 SH   SOLE   4,630 0 0
GODADDY INC CL A 380237107 218 3,070 SH   SOLE   3,070 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 559 61,368 SH   SOLE   61,368 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,010 453,258 SH   SOLE   453,258 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 125 61,940 SH   SOLE   61,940 0 0
MIRATI THERAPEUTICS INC COM 60468T105 651 9,327 SH   SOLE   9,327 0 0
MESOBLAST LTD SPONS ADR 590717104 890 349,549 SH   SOLE   349,549 0 0
T-MOBILE US INC COM 872590104 3,138 23,387 SH   SOLE   23,387 0 0
AUTOZONE INC COM 053332102 692 323 SH   SOLE   323 0 0
SMUCKER J M CO COM NEW 832696405 1,309 9,525 SH   SOLE   9,525 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,873 353,081 SH   SOLE   353,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,408 SH   SOLE   1,408 0 0
AGREE RLTY CORP COM 008492100 255 3,774 SH   SOLE   3,774 0 0
ISHARES TR NATIONAL MUN ETF 464288414 646 6,296 SH   SOLE   0 0 6,296
LEIDOS HOLDINGS INC COM 525327102 241 2,757 SH   SOLE   2,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,518 2,203 SH   SOLE   2,203 0 0
YUM BRANDS INC COM 988498101 890 8,373 SH   SOLE   5,933 0 2,440
AGIOS PHARMACEUTICALS INC COM 00847X104 576 20,353 SH   SOLE   20,353 0 0
NEXTERA ENERGY INC COM 65339F101 4,614 58,848 SH   SOLE   58,848 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 744 120,764 SH   SOLE   120,764 0 0
LAKELAND BANCORP INC COM 511637100 162 10,106 SH   SOLE   10,106 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,756 106,582 SH   SOLE   106,582 0 0
KROGER CO COM 501044101 948 21,679 SH   SOLE   21,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,435 37,293 SH   SOLE   37,293 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 864 234,822 SH   SOLE   234,822 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 526 6,113 SH   SOLE   6,113 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 183 21,046 SH   SOLE   21,046 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 980 108,985 SH   SOLE   108,985 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,691 176,157 SH   SOLE   176,157 0 0
JPMORGAN CHASE & CO COM 46625H100 6,275 60,049 SH   SOLE   60,049 0 0
LIFE STORAGE INC COM 53223X107 233 2,107 SH   SOLE   2,107 0 0
O-I GLASS INC COM 67098H104 425 32,823 SH   SOLE   32,823 0 0
FIRST BUSEY CORP COM NEW 319383204 300 13,644 SH   SOLE   13,644 0 0
POTLATCHDELTIC CORPORATION COM 737630103 374 9,103 SH   SOLE   9,103 0 0
BLACKROCK INC COM 09247X101 9,359 17,008 SH   SOLE   17,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,876 23,030 SH   SOLE   22,395 0 635
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 302 4,719 SH   SOLE   4,719 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,358 103,464 SH   SOLE   103,464 0 0
META PLATFORMS INC CL A 30303M102 1,254 9,242 SH   SOLE   9,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,431 10,574 SH   SOLE   10,574 0 0
ZILLOW GROUP INC CL A 98954M101 222 7,745 SH   SOLE   7,745 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 975 220,129 SH   SOLE   220,129 0 0
AEGON N V NY REGISTRY SHS 007924103 64 16,126 SH   SOLE   16,126 0 0
BOXED INC COM 103174108 16 16,871 SH   SOLE   16,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,081 29,631 SH   SOLE   0 0 29,631
EATON VANCE MUN BD FD COM 27827X101 15,067 1,556,464 SH   SOLE   1,556,464 0 0
SOUTHERN COPPER CORP COM 84265V105 594 13,253 SH   SOLE   13,253 0 0
SOUTHERN CO COM 842587107 3,155 46,391 SH   SOLE   46,391 0 0
ALLSTATE CORP COM 020002101 5,043 40,494 SH   SOLE   40,494 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 812 98,311 SH   SOLE   98,311 0 0
CONSOLIDATED WATER CO INC ORD G23773107 316 20,570 SH   SOLE   20,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 10,047 SH   SOLE   10,047 0 0
AVANGRID INC COM 05351W103 370 8,864 SH   SOLE   8,864 0 0
OPERA LTD SPONSORED ADS 68373M107 166 38,289 SH   SOLE   38,289 0 0
STURM RUGER & CO INC COM 864159108 994 19,567 SH   SOLE   19,567 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 167 20,695 SH   SOLE   20,695 0 0
OLD REP INTL CORP COM 680223104 398 18,994 SH   SOLE   18,994 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,812 267,902 SH   SOLE   267,902 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 308 11,476 SH   SOLE   11,476 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,530 210,836 SH   SOLE   68,512 0 142,324
SARATOGA INVT CORP COM NEW 80349A208 2,329 112,137 SH   SOLE   112,137 0 0
BK OF AMERICA CORP COM 060505104 1,426 47,202 SH   SOLE   47,202 0 0
HUB GROUP INC CL A 443320106 443 6,423 SH   SOLE   6,423 0 0
BROADCOM INC COM 11135F101 2,178 4,906 SH   SOLE   4,306 0 600
IVERIC BIO INC COM 46583P102 804 44,822 SH   SOLE   44,822 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 378 29,963 SH   SOLE   29,963 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 128 55,288 SH   SOLE   55,288 0 0
GLACIER BANCORP INC NEW COM 37637Q105 248 5,039 SH   SOLE   5,039 0 0
SMITH A O CORP COM 831865209 407 8,376 SH   SOLE   4,176 0 4,200
NUVEEN MUN VALUE FD INC COM 670928100 3,170 374,759 SH   SOLE   374,759 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,725 90,264 SH   SOLE   90,264 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,588 35,856 SH   SOLE   35,856 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 464 2,631 SH   SOLE   2,631 0 0
ARES CAPITAL CORP COM 04010L103 1,045 61,933 SH   SOLE   61,933 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 223 3,450 SH   SOLE   0 0 3,450
BIO-TECHNE CORP COM 09073M104 2,219 7,812 SH   SOLE   7,101 0 711
THOMSON REUTERS CORP. COM NEW 884903709 435 4,241 SH   SOLE   4,241 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 898 75,556 SH   SOLE   75,556 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 745 65,558 SH   SOLE   65,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,551 71,294 SH   SOLE   71,294 0 0
COGNEX CORP COM 192422103 489 11,809 SH   SOLE   11,809 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40,136 565,139 SH   SOLE   0 0 565,139
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 895 60,363 SH   SOLE   60,363 0 0
IDACORP INC COM 451107106 613 6,191 SH   SOLE   6,191 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,779 70,784 SH   SOLE   70,784 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,152 15,087 SH   SOLE   15,087 0 0
INSTEEL INDS INC COM 45774W108 592 22,317 SH   SOLE   22,317 0 0
PENNANTPARK INVT CORP COM 708062104 557 101,975 SH   SOLE   101,975 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,095 519,924 SH   SOLE   519,924 0 0
BANK MONTREAL QUE COM 063671101 349 3,979 SH   SOLE   3,979 0 0
KLA CORP COM NEW 482480100 1,319 4,358 SH   SOLE   4,358 0 0
HAVERTY FURNITURE COS INC COM 419596101 689 27,654 SH   SOLE   27,654 0 0
INVESCO SR INCOME TR COM 46131H107 306 82,271 SH   SOLE   82,271 0 0
BLOCK H & R INC COM 093671105 2,638 62,018 SH   SOLE   62,018 0 0
SOURCE CAP INC COM 836144105 873 24,945 SH   SOLE   24,945 0 0
A10 NETWORKS INC COM 002121101 2,010 151,500 SH   SOLE   151,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,576 76,109 SH   SOLE   76,109 0 0
LOCKHEED MARTIN CORP COM 539830109 5,106 13,219 SH   SOLE   13,219 0 0
MSC INDL DIRECT INC CL A 553530106 1,872 25,705 SH   SOLE   25,705 0 0
APPLE INC COM 037833100 14,888 107,734 SH   SOLE   99,800 0 7,934
CSG SYS INTL INC COM 126349109 1,393 26,336 SH   SOLE   26,336 0 0
AVERY DENNISON CORP COM 053611109 661 4,062 SH   SOLE   4,062 0 0
WESBANCO INC COM 950810101 354 10,598 SH   SOLE   10,598 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 264 24,439 SH   SOLE   24,439 0 0
DENTSPLY SIRONA INC COM 24906P109 214 7,561 SH   SOLE   7,561 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,509 276,422 SH   SOLE   276,422 0 0
DOUGLAS DYNAMICS INC COM 25960R105 291 10,398 SH   SOLE   10,398 0 0
CHEMOCENTRYX INC COM 16383L106 1,846 35,740 SH   SOLE   35,740 0 0
AVNET INC COM 053807103 284 7,863 SH   SOLE   7,863 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,588 94,159 SH   SOLE   16,000 0 78,159
LXP INDUSTRIAL TRUST COM 529043101 357 38,941 SH   SOLE   38,941 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,557 43,859 SH   SOLE   43,859 0 0
MCCORMICK & CO INC COM NON VTG 579780206 827 11,609 SH   SOLE   11,609 0 0
GENERAL MLS INC COM 370334104 2,127 27,760 SH   SOLE   27,760 0 0
GRACO INC COM 384109104 439 7,331 SH   SOLE   7,331 0 0
CAMDEN NATL CORP COM 133034108 541 12,709 SH   SOLE   12,709 0 0
INTEL CORP COM 458140100 311 12,083 SH   SOLE   12,083 0 0
EVERCORE INC CLASS A 29977A105 811 9,861 SH   SOLE   9,861 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 608 352,721 SH   SOLE   352,721 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 8,749 SH   SOLE   0 0 8,749
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 740 91,108 SH   SOLE   91,108 0 0
FIRST INTERNET BANCORP COM 320557101 337 9,953 SH   SOLE   9,953 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,684 111,615 SH   SOLE   111,615 0 0
IRON MTN INC DEL COM 46284V101 273 6,203 SH   SOLE   6,203 0 0
PARK NATL CORP COM 700658107 282 2,262 SH   SOLE   2,262 0 0
MCDONALDS CORP COM 580135101 1,611 6,980 SH   SOLE   6,980 0 0
KIMBERLY-CLARK CORP COM 494368103 2,002 17,787 SH   SOLE   17,787 0 0
F5 INC COM 315616102 1,238 8,554 SH   SOLE   8,554 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,099 13,327 SH   SOLE   13,327 0 0
OVERSTOCK COM INC DEL COM 690370101 1,279 52,529 SH   SOLE   52,529 0 0
GENERAL DYNAMICS CORP COM 369550108 1,090 5,137 SH   SOLE   5,137 0 0
QUANTA SVCS INC COM 74762E102 918 7,209 SH   SOLE   7,209 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 686 66,459 SH   SOLE   66,459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 325 52,837 SH   SOLE   52,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,619 17,065 SH   SOLE   17,065 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 450 18,585 SH   SOLE   18,585 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 677 12,713 SH   SOLE   12,713 0 0
AMCOR PLC ORD G0250X107 970 90,379 SH   SOLE   90,379 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 140 11,592 SH   SOLE   11,592 0 0
LILLY ELI & CO COM 532457108 10,290 31,825 SH   SOLE   29,121 0 2,704
CMS ENERGY CORP COM 125896100 749 12,864 SH   SOLE   12,864 0 0
PROCTER AND GAMBLE CO COM 742718109 3,212 25,438 SH   SOLE   25,438 0 0
MERCANTILE BK CORP COM 587376104 319 10,726 SH   SOLE   10,726 0 0
SEI INVTS CO COM 784117103 411 8,374 SH   SOLE   8,374 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 336 41,913 SH   SOLE   41,913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,146 9,583 SH   SOLE   9,583 0 0
CHEWY INC CL A 16679L109 398 12,954 SH   SOLE   12,954 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,705 717,404 SH   SOLE   717,404 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14,916 1,278,185 SH   SOLE   1,278,185 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,818 58,420 SH   SOLE   58,420 0 0
BEYONDSPRING INC SHS G10830100 89 90,390 SH   SOLE   90,390 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 8,061 742,232 SH   SOLE   742,232 0 0
PAYPAL HLDGS INC COM 70450Y103 2,694 31,309 SH   SOLE   27,354 0 3,955
CHEVRON CORP NEW COM 166764100 8,877 61,789 SH   SOLE   61,789 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 2,913 SH   SOLE   2,913 0 0
NATWEST GROUP PLC SPONS ADR 639057207 67 13,446 SH   SOLE   13,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 558 3,643 SH   SOLE   3,643 0 0
TG THERAPEUTICS INC COM 88322Q108 1,205 203,582 SH   SOLE   203,582 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 286 3,476 SH   SOLE   0 0 3,476
WESTLAKE CORPORATION COM 960413102 299 3,447 SH   SOLE   3,447 0 0
FEDEX CORP COM 31428X106 309 2,083 SH   SOLE   2,083 0 0
EATON CORP PLC SHS G29183103 289 2,167 SH   SOLE   2,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,761 23,242 SH   SOLE   23,242 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 927 58,072 SH   SOLE   58,072 0 0
CORNING INC COM 219350105 1,489 51,296 SH   SOLE   51,296 0 0
LAUDER ESTEE COS INC CL A 518439104 3,169 14,678 SH   SOLE   14,678 0 0
ESSEX PPTY TR INC COM 297178105 497 2,050 SH   SOLE   2,050 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 82 48,479 SH   SOLE   48,479 0 0
NETFLIX INC COM 64110L106 480 2,039 SH   SOLE   2,039 0 0
GERDAU SA SPON ADR REP PFD 373737105 942 208,388 SH   SOLE   208,388 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 11,009 SH   SOLE   11,009 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,007 90,012 SH   SOLE   90,012 0 0
NISOURCE INC COM 65473P105 1,540 61,133 SH   SOLE   61,133 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,989 459,243 SH   SOLE   459,243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 597 8,961 SH   SOLE   8,961 0 0
CONSTELLATION ENERGY CORP COM 21037T109 604 7,258 SH   SOLE   7,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,052 16,597 SH   SOLE   16,597 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 348 10,870 SH   SOLE   10,870 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 891 69,378 SH   SOLE   69,378 0 0
BANK NEW YORK MELLON CORP COM 064058100 890 23,105 SH   SOLE   23,105 0 0
SCHWAB CHARLES CORP COM 808513105 4,215 58,646 SH   SOLE   58,646 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,554 565,575 SH   SOLE   565,575 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 509 3,395 SH   SOLE   3,395 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 236 6,000 SH   SOLE   0 0 6,000
ONESPAN INC COM 68287N100 325 37,738 SH   SOLE   37,738 0 0
JEFFERIES FINL GROUP INC COM 47233W109 972 32,960 SH   SOLE   32,960 0 0
ABBVIE INC COM 00287Y109 4,513 33,629 SH   SOLE   33,629 0 0
REGENXBIO INC COM 75901B107 2,481 93,881 SH   SOLE   93,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 497 707 SH   SOLE   707 0 0
HERON THERAPEUTICS INC COM 427746102 583 138,200 SH   SOLE   138,200 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,757 313,077 SH   SOLE   313,077 0 0
NCR CORP NEW COM 62886E108 324 17,066 SH   SOLE   17,066 0 0
SHERWIN WILLIAMS CO COM 824348106 1,935 9,450 SH   SOLE   9,450 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 281 13,282 SH   SOLE   13,282 0 0
PRUDENTIAL FINL INC COM 744320102 545 6,355 SH   SOLE   6,355 0 0
OPKO HEALTH INC COM 68375N103 419 221,951 SH   SOLE   221,951 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 674 14,822 SH   SOLE   14,822 0 0
CATALENT INC COM 148806102 2,755 38,080 SH   SOLE   38,080 0 0
STANDARD MTR PRODS INC COM 853666105 268 8,245 SH   SOLE   8,245 0 0
ISTAR INC COM 45031U101 189 20,380 SH   SOLE   20,380 0 0
THE TRADE DESK INC COM CL A 88339J105 235 3,926 SH   SOLE   3,926 0 0
ARISTA NETWORKS INC COM 040413106 826 7,317 SH   SOLE   7,317 0 0
DOMINION ENERGY INC COM 25746U109 1,229 17,779 SH   SOLE   17,779 0 0
MOELIS & CO CL A 60786M105 701 20,726 SH   SOLE   20,726 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 129 11,089 SH   SOLE   11,089 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 365 36,140 SH   SOLE   36,140 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 626 7,652 SH   SOLE   7,652 0 0
HOME DEPOT INC COM 437076102 3,331 12,072 SH   SOLE   12,072 0 0
CELANESE CORP DEL COM 150870103 335 3,708 SH   SOLE   3,708 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 719 51,758 SH   SOLE   51,758 0 0
DOW INC COM 260557103 3,634 82,715 SH   SOLE   82,715 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,595 38,369 SH   SOLE   38,369 0 0
SERES THERAPEUTICS INC COM 81750R102 354 55,194 SH   SOLE   55,194 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,440 22,915 SH   SOLE   22,915 0 0
BRIDGEBIO PHARMA INC COM 10806X102 779 78,353 SH   SOLE   78,353 0 0
CINCINNATI FINL CORP COM 172062101 930 10,388 SH   SOLE   10,388 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 1,051 153,139 SH   SOLE   153,139 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,551 324,873 SH   SOLE   324,873 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,436 27,525 SH   SOLE   27,525 0 0
CONSOLIDATED EDISON INC COM 209115104 437 5,094 SH   SOLE   5,094 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 267 3,904 SH   SOLE   3,904 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,692 154,196 SH   SOLE   154,196 0 0
US BANCORP DEL COM NEW 902973304 806 20,001 SH   SOLE   20,001 0 0
COLGATE PALMOLIVE CO COM 194162103 510 7,260 SH   SOLE   7,260 0 0
MDU RES GROUP INC COM 552690109 391 14,314 SH   SOLE   14,314 0 0
HUNT J B TRANS SVCS INC COM 445658107 749 4,791 SH   SOLE   4,791 0 0
PPG INDS INC COM 693506107 381 3,445 SH   SOLE   3,445 0 0
ELEVANCE HEALTH INC COM 036752103 7,636 16,810 SH   SOLE   16,810 0 0
FULTON FINL CORP PA COM 360271100 350 22,132 SH   SOLE   22,132 0 0
AGCO CORP COM 001084102 201 2,090 SH   SOLE   2,090 0 0
EVERGY INC COM 30034W106 392 6,603 SH   SOLE   6,603 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18,145 1,595,864 SH   SOLE   1,595,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,053 83,940 SH   SOLE   83,940 0 0
XCEL ENERGY INC COM 98389B100 1,975 30,855 SH   SOLE   30,855 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,341 156,438 SH   SOLE   156,438 0 0
WILLIAMS SONOMA INC COM 969904101 1,701 14,434 SH   SOLE   14,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 9,238 SH   SOLE   9,238 0 0
TREX CO INC COM 89531P105 298 6,790 SH   SOLE   0 0 6,790
VIRTU FINL INC CL A 928254101 201 9,683 SH   SOLE   9,683 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,340 67,164 SH   SOLE   67,164 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,275 28,608 SH   SOLE   28,608 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,167 199,583 SH   SOLE   199,583 0 0
CANADIAN NAT RES LTD COM 136385101 273 5,871 SH   SOLE   5,871 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,256 26,100 SH   SOLE   26,100 0 0
PAYCHEX INC COM 704326107 991 8,836 SH   SOLE   8,836 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1,130 SH   SOLE   1,130 0 0
DULUTH HLDGS INC COM CL B 26443V101 177 25,123 SH   SOLE   25,123 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 7,929 378,661 SH   SOLE   0 0 378,661
AMERICOLD REALTY TRUST INC COM 03064D108 1,499 60,931 SH   SOLE   60,931 0 0
VISA INC COM CL A 92826C839 7,455 41,964 SH   SOLE   40,289 0 1,675
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,074 76,984 SH   SOLE   76,984 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 931 246,383 SH   SOLE   246,383 0 0
TYSON FOODS INC CL A 902494103 1,074 16,297 SH   SOLE   16,297 0 0
OGE ENERGY CORP COM 670837103 236 6,481 SH   SOLE   6,481 0 0
TJX COS INC NEW COM 872540109 3,327 53,559 SH   SOLE   53,559 0 0
AMAZON COM INC COM 023135106 13,925 123,230 SH   SOLE   123,230 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 170 11,859 SH   SOLE   11,859 0 0
NASDAQ INC COM 631103108 846 14,926 SH   SOLE   14,926 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,661 167,746 SH   SOLE   0 0 167,746
REVANCE THERAPEUTICS INC COM 761330109 2,275 84,259 SH   SOLE   84,259 0 0
SLR INVESTMENT CORP COM 83413U100 886 71,879 SH   SOLE   71,879 0 0
EASTMAN CHEM CO COM 277432100 908 12,782 SH   SOLE   12,782 0 0
HUBBELL INC COM 443510607 549 2,464 SH   SOLE   2,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,132 7,195 SH   SOLE   7,195 0 0
ARCHROCK INC COM 03957W106 448 69,779 SH   SOLE   69,779 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 451 30,971 SH   SOLE   30,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,661 288,799 SH   SOLE   0 0 288,799
MANULIFE FINL CORP COM 56501R106 235 15,015 SH   SOLE   15,015 0 0
LCI INDS COM 50189K103 211 2,077 SH   SOLE   2,077 0 0
KELLOGG CO COM 487836108 1,254 18,000 SH   SOLE   18,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 369 27,295 SH   SOLE   27,295 0 0
AMGEN INC COM 031162100 2,369 10,512 SH   SOLE   9,208 0 1,304
IOVANCE BIOTHERAPEUTICS INC COM 462260100 884 92,253 SH   SOLE   92,253 0 0
NOVAVAX INC COM NEW 670002401 188 10,311 SH   SOLE   10,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,287 14,243 SH   SOLE   14,243 0 0
MCGRATH RENTCORP COM 580589109 395 4,705 SH   SOLE   4,705 0 0
HERITAGE COMM CORP COM 426927109 214 18,849 SH   SOLE   18,849 0 0
FORTINET INC COM 34959E109 1,088 22,150 SH   SOLE   22,150 0 0
VALERO ENERGY CORP COM 91913Y100 1,614 15,101 SH   SOLE   15,101 0 0
KINDER MORGAN INC DEL COM 49456B101 830 49,887 SH   SOLE   49,887 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 488 23,282 SH   SOLE   23,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,526 11,723 SH   SOLE   11,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,443 14,676 SH   SOLE   13,236 0 1,440
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,284 220,439 SH   SOLE   220,439 0 0
NUCOR CORP COM 670346105 667 6,235 SH   SOLE   6,235 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,648 70,324 SH   SOLE   70,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,345 62,234 SH   SOLE   62,234 0 0
TARGET CORP COM 87612E106 4,262 28,719 SH   SOLE   28,719 0 0
HORIZON BANCORP INC COM 440407104 728 40,549 SH   SOLE   40,549 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,477 124,483 SH   SOLE   124,483 0 0
HUMANA INC COM 444859102 1,542 3,179 SH   SOLE   3,179 0 0
VERINT SYS INC COM 92343X100 231 6,881 SH   SOLE   6,881 0 0
VMWARE INC CL A COM 928563402 202 1,899 SH   SOLE   1,899 0 0
MORGAN STANLEY COM NEW 617446448 1,444 18,281 SH   SOLE   18,281 0 0
VIVID SEATS INC COM CL A 92854T100 1,222 159,506 SH   SOLE   159,506 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,529 63,705 SH   SOLE   63,705 0 0
BRUNSWICK CORP COM 117043109 381 5,825 SH   SOLE   5,825 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 361 8,485 SH   SOLE   8,485 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 7,728 181,449 SH   SOLE   0 0 181,449
EATON VANCE CALIF MUN BD FD COM 27828A100 2,707 318,135 SH   SOLE   318,135 0 0
ELECTRONIC ARTS INC COM 285512109 316 2,731 SH   SOLE   2,731 0 0
UNION PAC CORP COM 907818108 698 3,583 SH   SOLE   3,583 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,161 331,924 SH   SOLE   331,924 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,966 483,466 SH   SOLE   0 0 483,466
ICF INTL INC COM 44925C103 693 6,355 SH   SOLE   6,355 0 0
TRUEBLUE INC COM 89785X101 253 13,239 SH   SOLE   13,239 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,906 266,964 SH   SOLE   266,964 0 0
MERCADOLIBRE INC COM 58733R102 1,028 1,242 SH   SOLE   1,242 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 245 8,880 SH   SOLE   0 0 8,880
TELEDYNE TECHNOLOGIES INC COM 879360105 216 641 SH   SOLE   0 0 641
EURONET WORLDWIDE INC COM 298736109 391 5,161 SH   SOLE   5,161 0 0
MIDLAND STATES BANCORP INC COM 597742105 284 12,045 SH   SOLE   12,045 0 0
FASTENAL CO COM 311900104 2,552 55,432 SH   SOLE   55,432 0 0
NAVIENT CORPORATION COM 63938C108 350 23,804 SH   SOLE   23,804 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,877 77,526 SH   SOLE   77,526 0 0
MASCO CORP COM 574599106 1,057 22,642 SH   SOLE   22,642 0 0
WILLIAMS COS INC COM 969457100 1,526 53,289 SH   SOLE   53,289 0 0
FORWARD AIR CORP COM 349853101 875 9,693 SH   SOLE   9,693 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,638 139,045 SH   SOLE   139,045 0 0
PULTE GROUP INC COM 745867101 502 13,376 SH   SOLE   13,376 0 0
TIMKEN CO COM 887389104 472 7,997 SH   SOLE   7,997 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 509 42,585 SH   SOLE   42,585 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,710 103,948 SH   SOLE   103,948 0 0
MICROSOFT CORP COM 594918104 10,897 46,789 SH   SOLE   42,741 0 4,048
CARETRUST REIT INC COM 14174T107 269 14,840 SH   SOLE   14,840 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 341 5,950 SH   SOLE   5,950 0 0
MARATHON OIL CORP COM 565849106 325 14,403 SH   SOLE   14,403 0 0
CITIZENS FINL GROUP INC COM 174610105 239 6,970 SH   SOLE   6,970 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 241 13,060 SH   SOLE   13,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,169 51,816 SH   SOLE   51,816 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,009 44,370 SH   SOLE   44,370 0 0
HENRY JACK & ASSOC INC COM 426281101 364 1,995 SH   SOLE   1,995 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 139 35,874 SH   SOLE   35,874 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,716 316,282 SH   SOLE   316,282 0 0
RIOT BLOCKCHAIN INC COM 767292105 151 21,603 SH   SOLE   21,603 0 0
CARLYLE GROUP INC COM 14316J108 271 10,475 SH   SOLE   0 0 10,475
FRANKLIN RESOURCES INC COM 354613101 699 32,492 SH   SOLE   32,492 0 0
NVIDIA CORPORATION COM 67066G104 4,021 33,125 SH   SOLE   33,125 0 0
NEW MTN FIN CORP COM 647551100 3,555 308,286 SH   SOLE   308,286 0 0
GILEAD SCIENCES INC COM 375558103 1,666 26,998 SH   SOLE   26,998 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 355 5,435 SH   SOLE   5,435 0 0
DWS MUN INCOME TR COM 233368109 4,055 487,351 SH   SOLE   487,351 0 0
EXELON CORP COM 30161N101 1,568 41,863 SH   SOLE   41,863 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,548 6,881 SH   SOLE   6,881 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,360 547,340 SH   SOLE   2,801 0 544,539
QUINCE THERAPEUTICS INC COM 22053A107 104 78,379 SH   SOLE   78,379 0 0
LEAR CORP COM NEW 521865204 302 2,525 SH   SOLE   0 0 2,525
WATERSTONE FINL INC MD COM 94188P101 264 16,363 SH   SOLE   16,363 0 0
LEGGETT & PLATT INC COM 524660107 524 15,775 SH   SOLE   15,775 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,124 121,835 SH   SOLE   121,835 0 0
CAMPBELL SOUP CO COM 134429109 321 6,820 SH   SOLE   6,820 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 579 88,177 SH   SOLE   88,177 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,472 151,257 SH   SOLE   151,257 0 0
HERSHEY CO COM 427866108 3,033 13,759 SH   SOLE   13,759 0 0
REPLIMUNE GROUP INC COM 76029N106 533 30,838 SH   SOLE   30,838 0 0
ENBRIDGE INC COM 29250N105 3,748 101,022 SH   SOLE   101,022 0 0
PROLOGIS INC. COM 74340W103 1,723 16,955 SH   SOLE   16,955 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 129 11,985 SH   SOLE   11,985 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,013 18,406 SH   SOLE   18,406 0 0
TFS FINL CORP COM 87240R107 850 65,376 SH   SOLE   65,376 0 0
ISHARES TR INVESTMENT GRADE 46435G219 23,959 566,543 SH   SOLE   5,137 0 561,406
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,882 170,947 SH   SOLE   170,947 0 0
LINCOLN ELEC HLDGS INC COM 533900106 318 2,533 SH   SOLE   2,533 0 0
DEXCOM INC COM 252131107 333 4,135 SH   SOLE   4,135 0 0
RUMBLEON INC COM CL B 781386305 176 10,380 SH   SOLE   10,380 0 0
SYSCO CORP COM 871829107 2,592 36,660 SH   SOLE   0 0 36,660
DOORDASH INC CL A 25809K105 774 15,644 SH   SOLE   15,644 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 510 10,692 SH   SOLE   10,692 0 0
MERCURY GENL CORP NEW COM 589400100 602 21,173 SH   SOLE   21,173 0 0
ALLIANT ENERGY CORP COM 018802108 975 18,394 SH   SOLE   18,394 0 0
PHILIP MORRIS INTL INC COM 718172109 1,259 15,161 SH   SOLE   15,161 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 453 1,563 SH   SOLE   1,563 0 0
JOHNSON & JOHNSON COM 478160104 8,126 49,742 SH   SOLE   49,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,821 SH   SOLE   3,821 0 0
MONDELEZ INTL INC CL A 609207105 655 11,934 SH   SOLE   7,214 0 4,720
WEC ENERGY GROUP INC COM 92939U106 4,612 51,571 SH   SOLE   51,571 0 0
BCE INC COM NEW 05534B760 605 14,418 SH   SOLE   14,418 0 0
FARMERS NATIONAL BANC CORP COM 309627107 132 10,106 SH   SOLE   10,106 0 0
CARPARTS COM INC COM 14427M107 308 59,568 SH   SOLE   59,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 727 9,776 SH   SOLE   9,776 0 0
MERCK & CO INC COM 58933Y105 6,435 74,727 SH   SOLE   74,727 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,144 26,688 SH   SOLE   26,688 0 0
IMMUNOVANT INC COM 45258J102 1,282 229,675 SH   SOLE   229,675 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 3,258 196,472 SH   SOLE   196,472 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,291 175,183 SH   SOLE   175,183 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 371 139,313 SH   SOLE   139,313 0 0
COMCAST CORP NEW CL A 20030N101 950 32,405 SH   SOLE   32,405 0 0
PUBLIC STORAGE COM 74460D109 1,086 3,709 SH   SOLE   3,709 0 0
TOLL BROTHERS INC COM 889478103 205 4,888 SH   SOLE   4,888 0 0
PAYA HOLDINGS INC COM CL A 70434P103 318 52,111 SH   SOLE   52,111 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,074 19,456 SH   SOLE   19,456 0 0
NATIONAL FUEL GAS CO COM 636180101 1,204 19,557 SH   SOLE   19,557 0 0
EQUIFAX INC COM 294429105 440 2,569 SH   SOLE   2,569 0 0
AIR PRODS & CHEMS INC COM 009158106 2,759 11,853 SH   SOLE   11,853 0 0
DROPBOX INC CL A 26210C104 269 12,998 SH   SOLE   12,998 0 0
TRI CONTL CORP COM 895436103 1,023 40,006 SH   SOLE   40,006 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 600 5,353 SH   SOLE   5,353 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 467 21,347 SH   SOLE   21,347 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 15,038 SH   SOLE   15,038 0 0
ANALOG DEVICES INC COM 032654105 4,681 33,594 SH   SOLE   31,824 0 1,770
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,165 352,694 SH   SOLE   352,694 0 0
LOWES COS INC COM 548661107 3,335 17,757 SH   SOLE   14,697 0 3,060
PARKER-HANNIFIN CORP COM 701094104 2,651 10,940 SH   SOLE   10,940 0 0
HASBRO INC COM 418056107 234 3,472 SH   SOLE   3,472 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,810 635,027 SH   SOLE   635,027 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,547 30,910 SH   SOLE   30,910 0 0
ZOETIS INC CL A 98978V103 5,201 35,074 SH   SOLE   35,074 0 0
CARGURUS INC COM CL A 141788109 145 10,198 SH   SOLE   10,198 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,563 60,934 SH   SOLE   0 0 60,934
SILVERCREST ASSET MGMT GROUP CL A 828359109 357 21,864 SH   SOLE   21,864 0 0
NORTONLIFELOCK INC COM 668771108 767 38,076 SH   SOLE   38,076 0 0
DICKS SPORTING GOODS INC COM 253393102 743 7,098 SH   SOLE   7,098 0 0
POLARIS INC COM 731068102 299 3,125 SH   SOLE   890 0 2,235
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5,514 567,312 SH   SOLE   567,312 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,140 54,328 SH   SOLE   54,328 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,611 155,760 SH   SOLE   155,760 0 0
ISHARES TR ISHARES BIOTECH 464287556 411 3,510 SH   SOLE   0 0 3,510
ISHARES TR INTL SEL DIV ETF 464288448 1,418 62,921 SH   SOLE   0 0 62,921
SEMPRA COM 816851109 2,086 13,913 SH   SOLE   13,913 0 0
TELEFONICA S A SPONSORED ADR 879382208 268 82,563 SH   SOLE   82,563 0 0
WESTERN UN CO COM 959802109 773 57,286 SH   SOLE   57,286 0 0
FISERV INC COM 337738108 985 10,522 SH   SOLE   10,522 0 0
UNIQURE NV SHS N90064101 1,080 57,588 SH   SOLE   57,588 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 791 2,574 SH   SOLE   0 0 2,574
EXXON MOBIL CORP COM 30231G102 2,301 26,355 SH   SOLE   26,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,295 195,469 SH   SOLE   0 0 195,469
PINNACLE WEST CAP CORP COM 723484101 1,022 15,849 SH   SOLE   15,849 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,841 99,533 SH   SOLE   99,533 0 0
1 800 FLOWERS COM INC CL A 68243Q106 932 143,595 SH   SOLE   143,595 0 0
DUKE REALTY CORP COM NEW 264411505 593 12,312 SH   SOLE   12,312 0 0
PEPSICO INC COM 713448108 376 2,306 SH   SOLE   270 0 2,036
GOLDMAN SACHS BDC INC SHS 38147U107 3,595 248,808 SH   SOLE   248,808 0 0
CVB FINL CORP COM 126600105 433 17,113 SH   SOLE   17,113 0 0
WESTAMERICA BANCORPORATION COM 957090103 323 6,184 SH   SOLE   6,184 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 789 60,291 SH   SOLE   60,291 0 0
EAGLE BANCORP INC MD COM 268948106 430 9,589 SH   SOLE   9,589 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 604 12,703 SH   SOLE   12,703 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11,812 1,026,277 SH   SOLE   1,026,277 0 0
EMERSON ELEC CO COM 291011104 1,279 17,472 SH   SOLE   13,587 0 3,885
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,044 913,096 SH   SOLE   913,096 0 0
REGAL REXNORD CORPORATION COM 758750103 905 6,447 SH   SOLE   6,447 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,222 180,598 SH   SOLE   0 0 180,598
NEUBERGER BERMAN MUN FD INC COM 64124P101 3,227 318,826 SH   SOLE   318,826 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 846 100,103 SH   SOLE   100,103 0 0
AMEREN CORP COM 023608102 1,147 14,236 SH   SOLE   14,236 0 0
HNI CORP COM 404251100 528 19,919 SH   SOLE   19,919 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 7,286 SH   SOLE   7,286 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 706 37,778 SH   SOLE   37,778 0 0
EOG RES INC COM 26875P101 753 6,742 SH   SOLE   6,742 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,357 12,508 SH   SOLE   12,508 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,953 404,235 SH   SOLE   404,235 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 304 37,235 SH   SOLE   37,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,211 28,930 SH   SOLE   28,930 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 92 10,627 SH   SOLE   10,627 0 0
EBAY INC. COM 278642103 946 25,711 SH   SOLE   25,711 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 186 21,046 SH   SOLE   21,046 0 0
FLOWERS FOODS INC COM 343498101 394 15,966 SH   SOLE   15,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 12,631 SH   SOLE   12,631 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 2,178 SH   SOLE   0 0 2,178
INTERDIGITAL INC COM 45867G101 999 24,722 SH   SOLE   24,722 0 0
LAKELAND FINL CORP COM 511656100 346 4,753 SH   SOLE   4,753 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,315 51,007 SH   SOLE   51,007 0 0
DTE ENERGY CO COM 233331107 1,321 11,479 SH   SOLE   11,479 0 0
ALARM COM HLDGS INC COM 011642105 617 9,508 SH   SOLE   9,508 0 0
HP INC COM 40434L105 1,030 41,333 SH   SOLE   41,333 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 166 11,970 SH   SOLE   0 0 11,970
SOUTHSIDE BANCSHARES INC COM 84470P109 305 8,628 SH   SOLE   8,628 0 0
LANCASTER COLONY CORP COM 513847103 314 2,088 SH   SOLE   2,088 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 412 7,061 SH   SOLE   7,061 0 0
HOME BANCSHARES INC COM 436893200 338 15,004 SH   SOLE   15,004 0 0
ALPHABET INC CAP STK CL C 02079K107 1,657 17,238 SH   SOLE   17,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 207 902 SH   SOLE   902 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 345 11,232 SH   SOLE   11,232 0 0
SUPER MICRO COMPUTER INC COM 86800U104 517 9,391 SH   SOLE   9,391 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,358 21,479 SH   SOLE   21,479 0 0
LAM RESEARCH CORP COM 512807108 1,517 4,144 SH   SOLE   4,144 0 0
COCA COLA CO COM 191216100 2,641 47,148 SH   SOLE   47,148 0 0
APPLIED MATLS INC COM 038222105 1,203 14,686 SH   SOLE   14,686 0 0
PREMIER FINANCIAL CORP COM 74052F108 450 17,511 SH   SOLE   17,511 0 0
OWENS CORNING NEW COM 690742101 322 4,091 SH   SOLE   4,091 0 0
CHEMED CORP NEW COM 16359R103 281 643 SH   SOLE   643 0 0
QURATE RETAIL INC COM SER A 74915M100 98 48,848 SH   SOLE   48,848 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 652 32,082 SH   SOLE   32,082 0 0
PEOPLES BANCORP INC COM 709789101 495 17,114 SH   SOLE   17,114 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 246 7,510 SH   SOLE   7,510 0 0
CONNS INC COM 208242107 112 15,807 SH   SOLE   15,807 0 0
HOPE BANCORP INC COM 43940T109 135 10,696 SH   SOLE   10,696 0 0
CATHAY GEN BANCORP COM 149150104 326 8,485 SH   SOLE   8,485 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 769 14,816 SH   SOLE   14,816 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 228 18,466 SH   SOLE   18,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,043 37,410 SH   SOLE   37,410 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,958 278,246 SH   SOLE   278,246 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 688 25,543 SH   SOLE   25,543 0 0
D R HORTON INC COM 23331A109 446 6,620 SH   SOLE   6,620 0 0
INTUIT COM 461202103 3,522 9,094 SH   SOLE   9,094 0 0
HONEYWELL INTL INC COM 438516106 980 5,870 SH   SOLE   5,870 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,273 200,032 SH   SOLE   200,032 0 0
PRICE T ROWE GROUP INC COM 74144T108 657 6,258 SH   SOLE   3,563 0 2,695
CANADIAN IMPERIAL BK COMM TO COM 136069101 632 14,431 SH   SOLE   14,431 0 0
UNITED NAT FOODS INC COM 911163103 319 9,273 SH   SOLE   9,273 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,332 137,645 SH   SOLE   137,645 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7,099 726,599 SH   SOLE   726,599 0 0
BALL CORP COM 058498106 514 10,641 SH   SOLE   10,641 0 0
ALPHABET INC CAP STK CL A 02079K305 8,875 92,783 SH   SOLE   92,783 0 0
MARTEN TRANS LTD COM 573075108 703 36,715 SH   SOLE   36,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 293 2,413 SH   SOLE   2,413 0 0
STRYKER CORPORATION COM 863667101 487 2,404 SH   SOLE   2,404 0 0
WASTE MGMT INC DEL COM 94106L109 667 4,164 SH   SOLE   4,164 0 0
NOVARTIS AG SPONSORED ADR 66987V109 227 2,986 SH   SOLE   2,986 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 553 3,173 SH   SOLE   3,173 0 0
WATSCO INC COM 942622200 2,255 8,757 SH   SOLE   8,757 0 0
CUMMINS INC COM 231021106 8,943 43,945 SH   SOLE   43,945 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 1,388 SH   SOLE   1,388 0 0
EXPONENT INC COM 30214U102 296 3,373 SH   SOLE   3,373 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,216 166,832 SH   SOLE   166,832 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,222 59,953 SH   SOLE   59,953 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,269 301,685 SH   SOLE   301,685 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 253 31,175 SH   SOLE   31,175 0 0
LIQUIDITY SVCS INC COM 53635B107 380 23,366 SH   SOLE   23,366 0 0
HARLEY DAVIDSON INC COM 412822108 257 7,382 SH   SOLE   7,382 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 221 23,726 SH   SOLE   23,726 0 0
INSTIL BIO INC COM 45783C101 423 87,350 SH   SOLE   87,350 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 713 69,780 SH   SOLE   69,780 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 498 15,056 SH   SOLE   15,056 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 3,170 400,800 SH   SOLE   400,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,247 27,662 SH   SOLE   27,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 331 5,394 SH   SOLE   5,394 0 0
MCKESSON CORP COM 58155Q103 3,742 11,010 SH   SOLE   11,010 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 133 13,578 SH   SOLE   13,578 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,942 57,717 SH   SOLE   57,717 0 0
WALMART INC COM 931142103 3,394 26,169 SH   SOLE   26,169 0 0
SPARTANNASH CO COM 847215100 827 28,511 SH   SOLE   28,511 0 0
DYNATRACE INC COM NEW 268150109 419 12,037 SH   SOLE   12,037 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,082 216,904 SH   SOLE   216,904 0 0
TEXAS INSTRS INC COM 882508104 7,516 48,560 SH   SOLE   48,560 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 265 27,461 SH   SOLE   27,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100 582 4,747 SH   SOLE   4,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 592 3,278 SH   SOLE   3,278 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,704 95,460 SH   SOLE   95,460 0 0
PFIZER INC COM 717081103 1,127 25,747 SH   SOLE   25,747 0 0
BLACKSTONE INC COM 09260D107 2,461 29,396 SH   SOLE   24,646 0 4,750
IMMUNOGEN INC COM 45253H101 1,591 332,874 SH   SOLE   332,874 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,194 438,660 SH   SOLE   438,660 0 0
PALO ALTO NETWORKS INC COM 697435105 824 5,032 SH   SOLE   5,032 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,598 249,746 SH   SOLE   249,746 0 0
CINTAS CORP COM 172908105 3,782 9,743 SH   SOLE   9,743 0 0
ETSY INC COM 29786A106 2,074 20,709 SH   SOLE   20,709 0 0
KRYSTAL BIOTECH INC COM 501147102 2,834 40,656 SH   SOLE   40,656 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 824 45,797 SH   SOLE   45,797 0 0
FIRST BANCORP P R COM NEW 318672706 1,115 81,495 SH   SOLE   81,495 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,734 408,961 SH   SOLE   408,961 0 0
UGI CORP NEW COM 902681105 371 11,489 SH   SOLE   11,489 0 0
GENUINE PARTS CO COM 372460105 1,202 8,052 SH   SOLE   8,052 0 0
INVESCO LTD SHS G491BT108 164 11,961 SH   SOLE   11,961 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 251 3,856 SH   SOLE   3,856 0 0
B. RILEY FINANCIAL INC COM 05580M108 716 16,081 SH   SOLE   16,081 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,828 512,012 SH   SOLE   512,012 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 138 16,192 SH   SOLE   16,192 0 0
CHEMOURS CO COM 163851108 419 17,009 SH   SOLE   17,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,796 37,512 SH   SOLE   37,512 0 0
ARROW ELECTRS INC COM 042735100 419 4,550 SH   SOLE   4,550 0 0
LENNAR CORP CL A 526057104 275 3,690 SH   SOLE   3,690 0 0
TTEC HLDGS INC COM 89854H102 204 4,609 SH   SOLE   4,609 0 0
M & T BK CORP COM 55261F104 1,740 9,871 SH   SOLE   9,871 0 0
FAIR ISAAC CORP COM 303250104 885 2,147 SH   SOLE   2,147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 233 5,540 SH   SOLE   0 0 5,540
PROSPERITY BANCSHARES INC COM 743606105 322 4,825 SH   SOLE   4,825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 217 2,866 SH   SOLE   2,866 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,232 133,147 SH   SOLE   133,147 0 0
COMMUNITY BK SYS INC COM 203607106 290 4,824 SH   SOLE   4,824 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 408 22,940 SH   SOLE   22,940 0 0
ECOLAB INC COM 278865100 1,512 10,472 SH   SOLE   10,472 0 0
MACROGENICS INC COM 556099109 116 33,617 SH   SOLE   33,617 0 0
ROCKWELL AUTOMATION INC COM 773903109 237 1,101 SH   SOLE   1,101 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,812 231,708 SH   SOLE   231,708 0 0
DANAHER CORPORATION COM 235851102 5,445 21,082 SH   SOLE   21,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,650 33,938 SH   SOLE   33,938 0 0
AES CORP COM 00130H105 1,233 54,561 SH   SOLE   54,561 0 0
VISTRA CORP COM 92840M102 332 15,815 SH   SOLE   15,815 0 0
WELLS FARGO CO NEW COM 949746101 644 16,007 SH   SOLE   16,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,063 80,666 SH   SOLE   80,666 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 794 45,236 SH   SOLE   45,236 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,103 SH   SOLE   0 0 1,103
SHOPIFY INC CL A 82509L107 218 8,087 SH   SOLE   8,087 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,148 80,390 SH   SOLE   80,390 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10,710 1,026,864 SH   SOLE   1,026,864 0 0
J & J SNACK FOODS CORP COM 466032109 550 4,246 SH   SOLE   4,246 0 0
GENPACT LIMITED SHS G3922B107 1,305 29,811 SH   SOLE   29,811 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,756 549,726 SH   SOLE   549,726 0 0
PTC INC COM 69370C100 1,056 10,097 SH   SOLE   10,097 0 0
BLACK KNIGHT INC COM 09215C105 316 4,883 SH   SOLE   4,883 0 0
UNITED BANKSHARES INC WEST V COM 909907107 359 10,044 SH   SOLE   10,044 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,084 173,322 SH   SOLE   17,881 0 155,441
KKR INCOME OPPORTUNITIES FD COM 48249T106 763 66,673 SH   SOLE   66,673 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15,663 1,392,232 SH   SOLE   1,392,232 0 0
BAXTER INTL INC COM 071813109 272 5,056 SH   SOLE   5,056 0 0
CATERPILLAR INC COM 149123101 631 3,847 SH   SOLE   3,847 0 0
COMMUNITY TR BANCORP INC COM 204149108 481 11,859 SH   SOLE   11,859 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 138 13,326 SH   SOLE   13,326 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 174 12,931 SH   SOLE   12,931 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,957 39,185 SH   SOLE   0 0 39,185
TITAN INTL INC ILL COM 88830M102 161 13,248 SH   SOLE   13,248 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 1,897 SH   SOLE   1,897 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 27,987 SH   SOLE   27,987 0 0
MOHAWK INDS INC COM 608190104 262 2,877 SH   SOLE   2,877 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,078 364,307 SH   SOLE   364,307 0 0
WASHINGTON TR BANCORP INC COM 940610108 306 6,591 SH   SOLE   6,591 0 0
HILLENBRAND INC COM 431571108 226 6,161 SH   SOLE   6,161 0 0
ROSS STORES INC COM 778296103 233 2,767 SH   SOLE   2,767 0 0
ENTERGY CORP NEW COM 29364G103 393 3,909 SH   SOLE   3,909 0 0
OPORTUN FINL CORP COM 68376D104 98 22,469 SH   SOLE   22,469 0 0
SANOFI SPONSORED ADR 80105N105 324 8,516 SH   SOLE   8,516 0 0
INSMED INC COM PAR $.01 457669307 3,340 155,064 SH   SOLE   155,064 0 0
UFP TECHNOLOGIES INC COM 902673102 413 4,810 SH   SOLE   4,810 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 249 4,839 SH   SOLE   4,839 0 0
CANAAN INC SPONSORED ADS 134748102 250 76,241 SH   SOLE   76,241 0 0
FIFTH THIRD BANCORP COM 316773100 210 6,582 SH   SOLE   6,582 0 0
MODERNA INC COM 60770K107 3,871 32,736 SH   SOLE   32,736 0 0
TRUIST FINL CORP COM 89832Q109 2,422 55,637 SH   SOLE   55,637 0 0
MAGNA INTL INC COM 559222401 248 5,230 SH   SOLE   0 0 5,230
SHUTTERSTOCK INC COM 825690100 2,318 46,202 SH   SOLE   46,202 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 932 85,509 SH   SOLE   85,509 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 8,661 789,488 SH   SOLE   789,488 0 0
IDEX CORP COM 45167R104 322 1,610 SH   SOLE   1,610 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,730 471,615 SH   SOLE   471,615 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 606 54,671 SH   SOLE   54,671 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 965 109,164 SH   SOLE   109,164 0 0
CORECARD CORPORATION COM 45816D100 235 10,782 SH   SOLE   10,782 0 0
ALTRIA GROUP INC COM 02209S103 1,292 31,989 SH   SOLE   31,989 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 253 53,508 SH   SOLE   53,508 0 0
BLUEBIRD BIO INC COM 09609G100 588 92,857 SH   SOLE   92,857 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,636 14,804 SH   SOLE   14,804 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,422 43,071 SH   SOLE   43,071 0 0
HORMEL FOODS CORP COM 440452100 973 21,421 SH   SOLE   21,421 0 0
FIRSTENERGY CORP COM 337932107 1,993 53,869 SH   SOLE   53,869 0 0
WIX COM LTD SHS M98068105 329 4,210 SH   SOLE   4,210 0 0
QUALYS INC COM 74758T303 931 6,679 SH   SOLE   6,679 0 0
GENTEX CORP COM 371901109 209 8,755 SH   SOLE   8,755 0 0
PPL CORP COM 69351T106 804 31,711 SH   SOLE   31,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 914 26,742 SH   SOLE   26,742 0 0
KT CORP SPONSORED ADR 48268K101 321 26,286 SH   SOLE   26,286 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,990 628,559 SH   SOLE   628,559 0 0