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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,135,891 681,556 SH   SOLE   681,556 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   514,126 18,621 SH   SOLE   18,621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,121,038 819,416 SH   SOLE   819,416 0 0
SOURCE CAP INC COM 836144105   203,040 4,587 SH   SOLE   4,587 0 0
CMS ENERGY CORP COM 125896100   770,259 12,939 SH   SOLE   12,939 0 0
FLOWERS FOODS INC COM 343498101   844,111 38,023 SH   SOLE   38,023 0 0
FAIR ISAAC CORP COM 303250104   1,222,190 821 SH   SOLE   821 0 0
ZOETIS INC CL A 98978V103   394,047 2,273 SH   SOLE   2,273 0 0
CURTISS WRIGHT CORP COM 231561101   721,078 2,661 SH   SOLE   2,661 0 0
SEI INVTS CO COM 784117103   849,315 13,129 SH   SOLE   13,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105   215,828 3,247 SH   SOLE   3,247 0 0
HNI CORP COM 404251100   392,124 8,710 SH   SOLE   8,710 0 0
AMBARELLA INC SHS G037AX101   626,845 11,619 SH   SOLE   11,619 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   380,660 7,909 SH   SOLE   7,909 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   153,069 17,778 SH   SOLE   17,778 0 0
HERCULES CAPITAL INC COM 427096508   2,708,316 132,436 SH   SOLE   132,436 0 0
NEWMONT CORP COM 651639106   325,330 7,770 SH   SOLE   7,770 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,078,810 101,495 SH   SOLE   101,495 0 0
DUOLINGO INC CL A COM 26603R106   730,136 3,499 SH   SOLE   3,499 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   551,472 8,780 SH   SOLE   0 0 8,780
EXXON MOBIL CORP COM 30231G102   7,292,507 63,347 SH   SOLE   60,882 0 2,465
EATON VANCE SR FLTNG RTE TR COM 27828Q105   313,122 23,939 SH   SOLE   23,939 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,961,195 135,629 SH   SOLE   135,629 0 0
LEMAITRE VASCULAR INC COM 525558201   846,579 10,289 SH   SOLE   10,289 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   309,907 5,417 SH   SOLE   5,417 0 0
REV GROUP INC COM 749527107   440,354 17,692 SH   SOLE   17,692 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   423,432 21,161 SH   SOLE   21,161 0 0
NORTHERN OIL & GAS INC COM 665531307   590,854 15,896 SH   SOLE   15,896 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,683,612 505,210 SH   SOLE   505,210 0 0
HOLOGIC INC COM 436440101   1,292,990 17,414 SH   SOLE   17,414 0 0
CELCUITY INC COM 15102K100   888,074 54,217 SH   SOLE   54,217 0 0
OIL STS INTL INC COM 678026105   86,793 19,548 SH   SOLE   19,548 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   535,122 13,950 SH   SOLE   13,950 0 0
EMERSON ELEC CO COM 291011104   803,948 7,298 SH   SOLE   3,618 0 3,680
VALLEY NATL BANCORP COM 919794107   197,290 28,265 SH   SOLE   28,265 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,788,062 63,905 SH   SOLE   63,905 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   307,930 6,438 SH   SOLE   6,438 0 0
RTX CORPORATION COM 75513E101   2,496,699 24,870 SH   SOLE   22,710 0 2,160
ROYCE SMALL CAP TRUST INC COM 780910105   544,593 37,636 SH   SOLE   37,636 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   145,631 10,630 SH   SOLE   10,630 0 0
INTEL CORP COM 458140100   243,300 7,856 SH   SOLE   7,856 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   22,520,302 478,037 SH   SOLE   0 0 478,037
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,145,857 456,095 SH   SOLE   22,132 0 433,963
INGREDION INC COM 457187102   414,755 3,616 SH   SOLE   3,616 0 0
MCKESSON CORP COM 58155Q103   9,588,769 16,418 SH   SOLE   16,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   581,892 9,626 SH   SOLE   9,626 0 0
FORTINET INC COM 34959E109   2,414,476 40,061 SH   SOLE   40,061 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   301,500 1,485 SH   SOLE   0 0 1,485
WASTE MGMT INC DEL COM 94106L109   2,718,592 12,743 SH   SOLE   12,743 0 0
STARWOOD PPTY TR INC COM 85571B105   641,592 33,875 SH   SOLE   33,875 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,536,303 50,194 SH   SOLE   50,194 0 0
DWS MUN INCOME TR NEW COM 233368109   3,585,872 378,656 SH   SOLE   378,656 0 0
AGREE RLTY CORP COM 008492100   280,526 4,529 SH   SOLE   4,529 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,130,838 16,511 SH   SOLE   16,511 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   471,217 84,904 SH   SOLE   84,904 0 0
CORTEVA INC COM 22052L104   1,250,545 23,184 SH   SOLE   23,184 0 0
VECTOR GROUP LTD COM 92240M108   1,359,957 128,662 SH   SOLE   128,662 0 0
ABBVIE INC COM 00287Y109   4,830,518 28,163 SH   SOLE   25,655 0 2,508
PHILIP MORRIS INTL INC COM 718172109   1,695,758 16,735 SH   SOLE   16,735 0 0
CONAGRA BRANDS INC COM 205887102   712,092 25,056 SH   SOLE   25,056 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   189,311 13,020 SH   SOLE   13,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,339,889 5,542 SH   SOLE   5,542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,877,443 67,316 SH   SOLE   67,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,094,242 29,455 SH   SOLE   29,455 0 0
GLOBAL X FDS US PFD ETF 37954Y657   20,689,840 1,051,313 SH   SOLE   21,899 0 1,029,414
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,779,574 192,892 SH   SOLE   192,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,404,444 4,348 SH   SOLE   2,923 0 1,425
APPLE INC COM 037833100   15,163,798 71,996 SH   SOLE   66,211 0 5,785
CAPITAL SOUTHWEST CORP COM 140501107   6,084,684 233,219 SH   SOLE   233,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   683,739 3,370 SH   SOLE   0 0 3,370
ABBOTT LABS COM 002824100   2,997,596 28,848 SH   SOLE   28,848 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,710,319 13,329 SH   SOLE   12,050 0 1,279
TRACTOR SUPPLY CO COM 892356106   1,627,290 6,027 SH   SOLE   6,027 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,357,846 942,260 SH   SOLE   942,260 0 0
MARATHON PETE CORP COM 56585A102   1,688,481 9,733 SH   SOLE   9,733 0 0
PINTEREST INC CL A 72352L106   293,991 6,671 SH   SOLE   6,671 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   291,684 88,122 SH   SOLE   88,122 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   669,177 34,405 SH   SOLE   34,405 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,227,715 1,510,686 SH   SOLE   1,510,686 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   268,027 7,713 SH   SOLE   7,713 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,465,220 83,953 SH   SOLE   79,713 0 4,240
UNITED RENTALS INC COM 911363109   2,883,122 4,458 SH   SOLE   4,458 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   724,208 102,434 SH   SOLE   102,434 0 0
SINCLAIR INC CL A 829242106   258,749 19,411 SH   SOLE   19,411 0 0
MICROSOFT CORP COM 594918104   14,288,544 31,969 SH   SOLE   28,450 0 3,519
AGILYSYS INC COM 00847J105   341,579 3,280 SH   SOLE   3,280 0 0
NOV INC COM 62955J103   270,037 14,205 SH   SOLE   14,205 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   292,021 21,973 SH   SOLE   21,973 0 0
PROLOGIS INC. COM 74340W103   835,699 7,441 SH   SOLE   7,441 0 0
BLACKROCK INC COM 09247X101   4,258,614 5,409 SH   SOLE   5,409 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   485,352 4,725 SH   SOLE   0 0 4,725
ENOVA INTL INC COM 29357K103   558,445 8,971 SH   SOLE   8,971 0 0
KROGER CO COM 501044101   486,118 9,736 SH   SOLE   9,736 0 0
FIRSTENERGY CORP COM 337932107   1,623,681 42,427 SH   SOLE   42,427 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   441,752 40,677 SH   SOLE   40,677 0 0
EQUINIX INC COM 29444U700   742,225 981 SH   SOLE   981 0 0
LAM RESEARCH CORP COM 512807108   2,400,172 2,254 SH   SOLE   2,254 0 0
LEIDOS HOLDINGS INC COM 525327102   635,307 4,355 SH   SOLE   4,355 0 0
AVERY DENNISON CORP COM 053611109   589,699 2,697 SH   SOLE   2,697 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   664,334 109,989 SH   SOLE   109,989 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   128,290 33,672 SH   SOLE   33,672 0 0
HOME DEPOT INC COM 437076102   2,768,378 8,042 SH   SOLE   6,866 0 1,176
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   267,774 1,613 SH   SOLE   1,613 0 0
MARKETAXESS HLDGS INC COM 57060D108   242,842 1,211 SH   SOLE   1,211 0 0
TIM S A SPONSORED ADR 88706T108   521,434 36,413 SH   SOLE   36,413 0 0
MERCANTILE BK CORP COM 587376104   575,972 14,197 SH   SOLE   14,197 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   388,842 19,589 SH   SOLE   19,589 0 0
B. RILEY FINANCIAL INC COM 05580M108   216,619 12,280 SH   SOLE   12,280 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   499,236 8,060 SH   SOLE   0 0 8,060
ALTRIA GROUP INC COM 02209S103   3,055,266 67,075 SH   SOLE   67,075 0 0
GODADDY INC CL A 380237107   1,402,688 10,040 SH   SOLE   10,040 0 0
PAYCHEX INC COM 704326107   1,635,653 13,796 SH   SOLE   11,683 0 2,113
IMMUNOCORE HLDGS PLC ADS 45258D105   766,660 22,622 SH   SOLE   22,622 0 0
FABRINET SHS G3323L100   1,025,670 4,190 SH   SOLE   4,190 0 0
GERON CORP COM 374163103   1,076,354 253,857 SH   SOLE   253,857 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,267,327 824,023 SH   SOLE   824,023 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,994,961 488,189 SH   SOLE   488,189 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   127,387 23,331 SH   SOLE   23,331 0 0
PLEXUS CORP COM 729132100   227,202 2,202 SH   SOLE   2,202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   591,692 13,030 SH   SOLE   13,030 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,619,687 15,684 SH   SOLE   15,684 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   982,004 72,741 SH   SOLE   72,741 0 0
EOG RES INC COM 26875P101   428,713 3,406 SH   SOLE   3,406 0 0
CME GROUP INC COM 12572Q105   2,111,877 10,742 SH   SOLE   9,582 0 1,160
ISHARES TR HIGH YLD SYSTM B 46435G250   10,751,835 231,521 SH   SOLE   14,827 0 216,694
REGENXBIO INC COM 75901B107   1,570,023 134,190 SH   SOLE   134,190 0 0
SPARTANNASH CO COM 847215100   207,823 11,078 SH   SOLE   11,078 0 0
GRAINGER W W INC COM 384802104   385,256 427 SH   SOLE   427 0 0
BWX TECHNOLOGIES INC COM 05605H100   701,480 7,384 SH   SOLE   7,384 0 0
PFIZER INC COM 717081103   1,254,707 44,843 SH   SOLE   44,843 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,944,588 12,507 SH   SOLE   12,507 0 0
LCI INDS COM 50189K103   309,520 2,994 SH   SOLE   2,994 0 0
KINDER MORGAN INC DEL COM 49456B101   1,536,607 77,333 SH   SOLE   77,333 0 0
URBAN OUTFITTERS INC COM 917047102   334,311 8,144 SH   SOLE   8,144 0 0
ALLETE INC COM NEW 018522300   1,159,772 18,601 SH   SOLE   18,601 0 0
CUMMINS INC COM 231021106   2,081,683 7,517 SH   SOLE   7,517 0 0
WILLIAMS COS INC COM 969457100   2,462,322 57,937 SH   SOLE   57,937 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   226,068 118,983 SH   SOLE   118,983 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,448,178 12,559 SH   SOLE   12,559 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,401,249 37,198 SH   SOLE   37,198 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   666,904 33,412 SH   SOLE   33,412 0 0
CAPITOL FED FINL INC COM 14057J101   225,211 41,022 SH   SOLE   41,022 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,831,938 42,288 SH   SOLE   42,288 0 0
T-MOBILE US INC COM 872590104   2,901,156 16,467 SH   SOLE   16,467 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,899,890 63,776 SH   SOLE   0 0 63,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   286,648 14,017 SH   SOLE   14,017 0 0
PROCTER AND GAMBLE CO COM 742718109   5,271,998 31,967 SH   SOLE   28,636 0 3,331
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,534,968 66,854 SH   SOLE   66,854 0 0
SPRINKLR INC CL A 85208T107   363,636 37,800 SH   SOLE   37,800 0 0
DUCOMMUN INC DEL COM 264147109   507,793 8,746 SH   SOLE   8,746 0 0
SNAP ON INC COM 833034101   687,456 2,630 SH   SOLE   2,630 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,707,998 948,016 SH   SOLE   948,016 0 0
NEW MTN FIN CORP COM 647551100   1,535,618 125,459 SH   SOLE   125,459 0 0
SPOK HLDGS INC COM 84863T106   571,977 38,621 SH   SOLE   38,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   429,988 1,057 SH   SOLE   1,057 0 0
PLIANT THERAPEUTICS INC COM 729139105   734,107 68,289 SH   SOLE   68,289 0 0
SPDR GOLD TR GOLD SHS 78463V107   420,560 1,956 SH   SOLE   0 0 1,956
VALERO ENERGY CORP COM 91913Y100   956,706 6,103 SH   SOLE   6,103 0 0
ELEVANCE HEALTH INC COM 036752103   2,078,575 3,836 SH   SOLE   3,836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   412,896 6,072 SH   SOLE   6,072 0 0
COTERRA ENERGY INC COM 127097103   1,447,248 54,265 SH   SOLE   54,265 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   843,971 34,660 SH   SOLE   34,660 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,480,520 35,874 SH   SOLE   35,874 0 0
DTE ENERGY CO COM 233331107   1,141,072 10,279 SH   SOLE   10,279 0 0
REPUBLIC SVCS INC COM 760759100   2,058,255 10,591 SH   SOLE   10,591 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,019,124 167,146 SH   SOLE   167,146 0 0
HCA HEALTHCARE INC COM 40412C101   1,560,457 4,857 SH   SOLE   4,857 0 0
STARBUCKS CORP COM 855244109   222,417 2,857 SH   SOLE   2,857 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,750,061 251,851 SH   SOLE   251,851 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,394,488 204,110 SH   SOLE   204,110 0 0
APTIV PLC SHS G6095L109   508,151 7,216 SH   SOLE   7,216 0 0
GREENBRIER COS INC COM 393657101   354,728 7,159 SH   SOLE   7,159 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   164,100 10,526 SH   SOLE   10,526 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   552,003 3,292 SH   SOLE   3,292 0 0
CLOUDFLARE INC CL A COM 18915M107   319,807 3,861 SH   SOLE   3,861 0 0
GENERAL MLS INC COM 370334104   2,385,471 37,709 SH   SOLE   37,709 0 0
PROVIDENT FINL SVCS INC COM 74386T105   387,751 27,021 SH   SOLE   27,021 0 0
SERVICENOW INC COM 81762P102   3,059,360 3,889 SH   SOLE   3,889 0 0
TARGA RES CORP COM 87612G101   1,120,000 8,697 SH   SOLE   8,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,007,682 10,534 SH   SOLE   10,534 0 0
AIRBNB INC COM CL A 009066101   307,809 2,030 SH   SOLE   2,030 0 0
REXFORD INDL RLTY INC COM 76169C100   652,842 14,641 SH   SOLE   14,641 0 0
GOLUB CAP BDC INC COM 38173M102   3,256,447 207,285 SH   SOLE   207,285 0 0
LGI HOMES INC COM 50187T106   202,605 2,264 SH   SOLE   2,264 0 0
TRUIST FINL CORP COM 89832Q109   713,713 18,371 SH   SOLE   18,371 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   409,420 52,322 SH   SOLE   52,322 0 0
MERCURY SYS INC COM 589378108   300,399 11,130 SH   SOLE   11,130 0 0
TRAVELZOO COM NEW 89421Q205   358,218 47,196 SH   SOLE   47,196 0 0
EQUIFAX INC COM 294429105   445,399 1,837 SH   SOLE   1,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   689,231 2,798 SH   SOLE   2,798 0 0
AMAZON COM INC COM 023135106   14,148,219 73,212 SH   SOLE   73,212 0 0
CADRE HLDGS INC COM 12763L105   592,099 17,643 SH   SOLE   17,643 0 0
V2X INC COM 92242T101   633,648 13,212 SH   SOLE   13,212 0 0
ALPHABET INC CAP STK CL A 02079K305   14,865,808 81,613 SH   SOLE   81,613 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,319,622 49,258 SH   SOLE   49,258 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,373,758 575,619 SH   SOLE   0 0 575,619
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,700,784 289,279 SH   SOLE   289,279 0 0
EXELON CORP COM 30161N101   1,195,291 34,536 SH   SOLE   34,536 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,012,178 73,289 SH   SOLE   73,289 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,469,294 16,746 SH   SOLE   16,746 0 0
VENTAS INC COM 92276F100   307,919 6,007 SH   SOLE   6,007 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,693,622 32,601 SH   SOLE   32,601 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,133,119 22,438 SH   SOLE   22,438 0 0
BIOGEN INC COM 09062X103   1,574,058 6,790 SH   SOLE   6,790 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,039,429 3,263 SH   SOLE   3,263 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,903,795 1,162,255 SH   SOLE   1,162,255 0 0
HOWMET AEROSPACE INC COM 443201108   2,026,454 26,104 SH   SOLE   26,104 0 0
UNISYS CORP COM NEW 909214306   117,044 28,340 SH   SOLE   28,340 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   413,783 20,741 SH   SOLE   20,741 0 0
ISHARES TR INVESTMENT GRADE 46435G219   38,134,828 859,667 SH   SOLE   25,768 0 833,899
CARDINAL HEALTH INC COM 14149Y108   1,837,994 18,694 SH   SOLE   18,694 0 0
ACI WORLDWIDE INC COM 004498101   1,291,465 32,621 SH   SOLE   32,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,440,008 48,849 SH   SOLE   48,849 0 0
EATON VANCE MUN BD FD COM 27827X101   5,826,247 550,685 SH   SOLE   550,685 0 0
MOELIS & CO CL A 60786M105   1,698,636 29,874 SH   SOLE   29,874 0 0
GETTY RLTY CORP NEW COM 374297109   803,826 30,151 SH   SOLE   30,151 0 0
KITE RLTY GROUP TR COM NEW 49803T300   684,268 30,575 SH   SOLE   30,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108   339,610 1,997 SH   SOLE   1,997 0 0
TRINITY CAP INC COM 896442308   2,069,785 146,378 SH   SOLE   146,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,291,226 6,450 SH   SOLE   6,450 0 0
BARINGS BDC INC COM 06759L103   5,608,314 576,394 SH   SOLE   576,394 0 0
SALESFORCE INC COM 79466L302   2,761,511 10,741 SH   SOLE   10,741 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   341,808 19,443 SH   SOLE   19,443 0 0
STEEL DYNAMICS INC COM 858119100   463,222 3,577 SH   SOLE   3,577 0 0
DOORDASH INC CL A 25809K105   2,807,285 25,807 SH   SOLE   25,807 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   665,232 19,606 SH   SOLE   19,606 0 0
CAMPBELL SOUP CO COM 134429109   1,063,818 23,541 SH   SOLE   23,541 0 0
DONALDSON INC COM 257651109   286,956 4,010 SH   SOLE   4,010 0 0
VIVID SEATS INC COM CL A 92854T100   555,266 96,568 SH   SOLE   96,568 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   334,635 6,682 SH   SOLE   6,682 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   962,030 13,202 SH   SOLE   13,202 0 0
WESBANCO INC COM 950810101   340,307 12,193 SH   SOLE   12,193 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,959,235 118,642 SH   SOLE   9,278 0 109,364
MSCI INC COM 55354G100   641,209 1,331 SH   SOLE   1,331 0 0
SKECHERS U S A INC CL A 830566105   2,798,669 40,490 SH   SOLE   40,490 0 0
LIQUIDITY SVCS INC COM 53635B107   532,907 26,672 SH   SOLE   26,672 0 0
ARCHER AVIATION INC COM CL A 03945R102   162,124 46,058 SH   SOLE   46,058 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,590,678 92,805 SH   SOLE   92,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   293,981 12,832 SH   SOLE   12,832 0 0
AUTODESK INC COM 052769106   3,790,192 15,317 SH   SOLE   15,317 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,839,604 395,488 SH   SOLE   395,488 0 0
LOCKHEED MARTIN CORP COM 539830109   2,867,060 6,138 SH   SOLE   6,138 0 0
EAGLE BANCORP INC MD COM 268948106   283,406 14,995 SH   SOLE   14,995 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   293,997 5,176 SH   SOLE   5,176 0 0
RPM INTL INC COM 749685103   283,414 2,632 SH   SOLE   2,632 0 0
HANCOCK JOHN INVT TR II COM 410142103   693,728 52,160 SH   SOLE   52,160 0 0
RALPH LAUREN CORP CL A 751212101   563,868 3,221 SH   SOLE   3,221 0 0
HERITAGE COMM CORP COM 426927109   254,910 29,300 SH   SOLE   29,300 0 0
RELIANCE INC COM 759509102   422,117 1,478 SH   SOLE   1,478 0 0
SCHLUMBERGER LTD COM STK 806857108   2,482,470 52,617 SH   SOLE   52,617 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   268,799 1,945 SH   SOLE   0 0 1,945
MURPHY OIL CORP COM 626717102   403,245 9,778 SH   SOLE   9,778 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   435,027 52,099 SH   SOLE   52,099 0 0
CARGURUS INC COM CL A 141788109   303,213 11,573 SH   SOLE   11,573 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,154,204 375,054 SH   SOLE   375,054 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,061,375 260,321 SH   SOLE   260,321 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   332,483 40,448 SH   SOLE   40,448 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   234,835 3,094 SH   SOLE   3,094 0 0
INVESCO BD FD COM 46132L107   1,777,906 110,842 SH   SOLE   110,842 0 0
WAFD INC COM 938824109   530,473 18,561 SH   SOLE   18,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,321,882 80,550 SH   SOLE   80,550 0 0
OCEANFIRST FINL CORP COM 675234108   354,331 22,299 SH   SOLE   22,299 0 0
ANNEXON INC COM 03589W102   943,799 192,612 SH   SOLE   192,612 0 0
HUMANA INC COM 444859102   896,386 2,399 SH   SOLE   2,399 0 0
COPART INC COM 217204106   1,081,575 19,970 SH   SOLE   19,970 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,499,963 54,209 SH   SOLE   0 0 54,209
PARKER-HANNIFIN CORP COM 701094104   3,610,978 7,139 SH   SOLE   7,139 0 0
ARES CAPITAL CORP COM 04010L103   3,442,601 165,192 SH   SOLE   165,192 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,526,214 23,149 SH   SOLE   23,149 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,001,165 99,817 SH   SOLE   99,817 0 0
WATSCO INC COM 942622200   3,066,649 6,620 SH   SOLE   6,620 0 0
TRI CONTL CORP COM 895436103   4,266,830 137,773 SH   SOLE   137,773 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   344,925 5,062 SH   SOLE   0 0 5,062
AKAMAI TECHNOLOGIES INC COM 00971T101   850,625 9,443 SH   SOLE   9,443 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   15,463,506 740,164 SH   SOLE   0 0 740,164
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   944,975 16,743 SH   SOLE   16,743 0 0
MILLERKNOLL INC COM 600544100   280,529 10,590 SH   SOLE   10,590 0 0
ETSY INC COM 29786A106   768,981 13,038 SH   SOLE   13,038 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,784,383 262,024 SH   SOLE   262,024 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   4,381,751 171,766 SH   SOLE   0 0 171,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   204,470 1,121 SH   SOLE   0 0 1,121
MOOG INC CL A 615394202   1,262,446 7,546 SH   SOLE   7,546 0 0
UPBOUND GROUP INC COM 76009N100   491,415 16,007 SH   SOLE   16,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,856,257 488,249 SH   SOLE   488,249 0 0
BNY MELLON MUN INCOME INC COM 05589T104   766,116 106,553 SH   SOLE   106,553 0 0
ELECTRONIC ARTS INC COM 285512109   285,487 2,049 SH   SOLE   2,049 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   124,389 11,757 SH   SOLE   11,757 0 0
3M CO COM 88579Y101   1,746,121 17,087 SH   SOLE   17,087 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,573,836 1,922,814 SH   SOLE   1,922,814 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   490,585 14,925 SH   SOLE   14,925 0 0
CIPHER MINING INC COM 17253J106   621,085 149,659 SH   SOLE   149,659 0 0
BOEING CO COM 097023105   441,920 2,428 SH   SOLE   2,428 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   250,545 11,807 SH   SOLE   11,807 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,110,608 74,065 SH   SOLE   0 0 74,065
PHILLIPS 66 COM 718546104   1,719,733 12,182 SH   SOLE   10,757 0 1,425
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,752,035 200,004 SH   SOLE   200,004 0 0
ANALOG DEVICES INC COM 032654105   9,577,105 41,957 SH   SOLE   40,347 0 1,610
NATIONAL FUEL GAS CO COM 636180101   483,808 8,928 SH   SOLE   8,928 0 0
BOOKING HOLDINGS INC COM 09857L108   376,342 95 SH   SOLE   95 0 0
TESLA INC COM 88160R101   614,813 3,107 SH   SOLE   1,307 0 1,800
WIX COM LTD SHS M98068105   454,304 2,856 SH   SOLE   2,856 0 0
HANMI FINL CORP COM NEW 410495204   244,931 14,649 SH   SOLE   14,649 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   745,911 32,096 SH   SOLE   32,096 0 0
VISA INC COM CL A 92826C839   11,526,370 43,915 SH   SOLE   41,600 0 2,315
XYLEM INC COM 98419M100   343,958 2,536 SH   SOLE   2,536 0 0
SCHWAB CHARLES CORP COM 808513105   2,519,314 34,188 SH   SOLE   34,188 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,887,590 95,349 SH   SOLE   95,349 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   755,101 40,575 SH   SOLE   40,575 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,527,803 304,922 SH   SOLE   304,922 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   302,268 17,312 SH   SOLE   17,312 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   451,850 48,586 SH   SOLE   48,586 0 0
TABOOLA.COM LTD ORD SHS M8744T106   204,807 59,537 SH   SOLE   59,537 0 0
UIPATH INC CL A 90364P105   424,247 33,458 SH   SOLE   33,458 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,639,920 81,144 SH   SOLE   81,144 0 0
BRADY CORP CL A 104674106   840,369 12,729 SH   SOLE   12,729 0 0
GIBRALTAR INDS INC COM 374689107   931,869 13,594 SH   SOLE   13,594 0 0
ASTRONICS CORP COM 046433108   354,872 17,717 SH   SOLE   17,717 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   870,422 110,180 SH   SOLE   110,180 0 0
GATES INDL CORP PLC ORD SHS G39108108   541,983 34,281 SH   SOLE   34,281 0 0
RAPT THERAPEUTICS INC COM 75382E109   148,001 48,525 SH   SOLE   48,525 0 0
FIRST FINL BANCORP OH COM 320209109   264,574 11,907 SH   SOLE   11,907 0 0
ADOBE INC COM 00724F101   5,993,721 10,789 SH   SOLE   10,789 0 0
ARDELYX INC COM 039697107   4,358,503 588,192 SH   SOLE   588,192 0 0
GREEN BRICK PARTNERS INC COM 392709101   322,032 5,626 SH   SOLE   5,626 0 0
INSTEEL INDS INC COM 45774W108   223,253 7,211 SH   SOLE   7,211 0 0
BLOCK INC CL A 852234103   371,591 5,762 SH   SOLE   5,762 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,673,949 308,414 SH   SOLE   308,414 0 0
META PLATFORMS INC CL A 30303M102   5,413,306 10,736 SH   SOLE   10,736 0 0
SPDR SER TR S&P BIOTECH 78464A870   612,350 4,390 SH   SOLE   0 0 4,390
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   401,801 34,342 SH   SOLE   34,342 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   229,826 16,642 SH   SOLE   16,642 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   411,341 20,526 SH   SOLE   20,526 0 0
DICKS SPORTING GOODS INC COM 253393102   4,762,580 22,167 SH   SOLE   22,167 0 0
MONDELEZ INTL INC CL A 609207105   1,046,190 15,987 SH   SOLE   9,979 0 6,008
SKYWORKS SOLUTIONS INC COM 83088M102   263,359 2,471 SH   SOLE   2,471 0 0
IDACORP INC COM 451107106   1,001,456 10,751 SH   SOLE   10,751 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,058,647 52,527 SH   SOLE   52,527 0 0
PREMIER FINANCIAL CORP COM 74052F108   530,344 25,921 SH   SOLE   25,921 0 0
STELLANTIS N.V SHS N82405106   1,151,677 58,019 SH   SOLE   58,019 0 0
DULUTH HLDGS INC COM CL B 26443V101   105,822 28,678 SH   SOLE   28,678 0 0
PLAYTIKA HLDG CORP COM 72815L107   110,392 14,027 SH   SOLE   14,027 0 0
HERITAGE FINL CORP WASH COM 42722X106   323,278 17,930 SH   SOLE   17,930 0 0
VIATRIS INC COM 92556V106   2,276,181 214,128 SH   SOLE   214,128 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   457,940 7,055 SH   SOLE   0 0 7,055
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,135,511 42,449 SH   SOLE   42,449 0 0
C4 THERAPEUTICS INC COM STK 12529R107   659,884 142,832 SH   SOLE   142,832 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,932,798 59,489 SH   SOLE   59,489 0 0
BRUNSWICK CORP COM 117043109   223,768 3,075 SH   SOLE   3,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,289,148 13,780 SH   SOLE   13,780 0 0
SLR INVESTMENT CORP COM 83413U100   875,312 54,401 SH   SOLE   54,401 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,076,612 127,712 SH   SOLE   127,712 0 0
CORPAY INC COM SHS 219948106   251,757 945 SH   SOLE   945 0 0
SHUTTERSTOCK INC COM 825690100   574,153 14,836 SH   SOLE   14,836 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   845,311 129,649 SH   SOLE   129,649 0 0
ARBOR REALTY TRUST INC COM 038923108   2,095,975 146,061 SH   SOLE   146,061 0 0
DIGITAL RLTY TR INC COM 253868103   1,322,987 8,701 SH   SOLE   8,701 0 0
CLEANSPARK INC COM NEW 18452B209   261,500 16,395 SH   SOLE   16,395 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   48,292,196 1,302,027 SH   SOLE   0 0 1,302,027
FRANKLIN RESOURCES INC COM 354613101   1,201,938 53,778 SH   SOLE   53,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,269,019 92,945 SH   SOLE   0 0 92,945
BELDEN INC COM 077454106   2,816,064 30,022 SH   SOLE   30,022 0 0
BANKUNITED INC COM 06652K103   456,671 15,602 SH   SOLE   15,602 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,170,795 43,023 SH   SOLE   43,023 0 0
ALTIMMUNE INC COM NEW 02155H200   859,685 129,276 SH   SOLE   129,276 0 0
HEICO CORP NEW COM 422806109   546,503 2,444 SH   SOLE   2,444 0 0
ESSEX PPTY TR INC COM 297178105   883,017 3,244 SH   SOLE   3,244 0 0
UFP TECHNOLOGIES INC COM 902673102   1,569,499 5,948 SH   SOLE   5,948 0 0
SOUTHERN COPPER CORP COM 84265V105   1,129,869 10,487 SH   SOLE   10,487 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   406,748 1,358 SH   SOLE   1,358 0 0
PENNANTPARK INVT CORP COM 708062104   4,997,594 661,933 SH   SOLE   661,933 0 0
MOODYS CORP COM 615369105   2,886,738 6,858 SH   SOLE   6,858 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,233,299 23,878 SH   SOLE   0 0 23,878
OPERA LTD SPONSORED ADS 68373M107   1,175,625 83,734 SH   SOLE   83,734 0 0
NEXTERA ENERGY INC COM 65339F101   973,354 13,746 SH   SOLE   13,746 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   670,888 10,799 SH   SOLE   0 0 10,799
DEVON ENERGY CORP NEW COM 25179M103   3,426,973 72,299 SH   SOLE   72,299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,173,071 1,147 SH   SOLE   1,147 0 0
PURE STORAGE INC CL A 74624M102   957,821 14,917 SH   SOLE   14,917 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,911,140 466,677 SH   SOLE   0 0 466,677
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,884,027 422,074 SH   SOLE   422,074 0 0
APPLIED THERAPEUTICS INC COM 03828A101   920,186 197,042 SH   SOLE   197,042 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   540,053 4,405 SH   SOLE   4,405 0 0
TEXTRON INC COM 883203101   647,985 7,547 SH   SOLE   7,547 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,504,820 43,194 SH   SOLE   43,194 0 0
ZSCALER INC COM 98980G102   1,615,357 8,405 SH   SOLE   8,405 0 0
YUM BRANDS INC COM 988498101   364,265 2,750 SH   SOLE   0 0 2,750
BRISTOL-MYERS SQUIBB CO COM 110122108   2,257,737 54,364 SH   SOLE   54,364 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,699,591 50,418 SH   SOLE   50,418 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   852,951 125,804 SH   SOLE   125,804 0 0
CSG SYS INTL INC COM 126349109   411,618 9,998 SH   SOLE   9,998 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   579,975 3,515 SH   SOLE   3,515 0 0
G III APPAREL GROUP LTD COM 36237H101   256,894 9,490 SH   SOLE   9,490 0 0
HEXCEL CORP NEW COM 428291108   383,131 6,135 SH   SOLE   6,135 0 0
OCEANEERING INTL INC COM 675232102   911,028 38,505 SH   SOLE   8,505 0 30,000
ISHARES TR ISHS 1-5YR INVS 464288646   6,117,082 119,381 SH   SOLE   113,275 0 6,106
NASDAQ INC COM 631103108   349,207 5,795 SH   SOLE   5,795 0 0
WILLIAMS SONOMA INC COM 969904101   2,284,091 8,089 SH   SOLE   8,089 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,246,978 225,783 SH   SOLE   225,783 0 0
AUTOLIV INC COM 052800109   236,127 2,207 SH   SOLE   2,207 0 0
DIGI INTL INC COM 253798102   865,103 37,728 SH   SOLE   37,728 0 0
QUANTA SVCS INC COM 74762E102   3,047,555 11,994 SH   SOLE   11,994 0 0
DEERE & CO COM 244199105   2,856,775 7,646 SH   SOLE   7,646 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,188,275 335,255 SH   SOLE   335,255 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   944,716 87,312 SH   SOLE   87,312 0 0
SMUCKER J M CO COM NEW 832696405   1,109,155 10,172 SH   SOLE   10,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   666,979 55,145 SH   SOLE   55,145 0 0
MODERNA INC COM 60770K107   369,312 3,110 SH   SOLE   3,110 0 0
CION INVT CORP COM 17259U204   4,251,999 350,825 SH   SOLE   350,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,956,365 15,429 SH   SOLE   15,429 0 0
1 800 FLOWERS COM INC CL A 68243Q106   409,941 43,061 SH   SOLE   43,061 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,954,279 28,955 SH   SOLE   28,955 0 0
TARGET CORP COM 87612E106   859,520 5,806 SH   SOLE   5,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,027,385 6,682 SH   SOLE   5,047 0 1,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,018,048 52,324 SH   SOLE   52,324 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   208,416 9,600 SH   SOLE   9,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   528,787 7,454 SH   SOLE   7,454 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,275,953 30,440 SH   SOLE   30,440 0 0
OLD REP INTL CORP COM 680223104   2,593,004 83,916 SH   SOLE   83,916 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   383,275 18,788 SH   SOLE   18,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,016,895 4,459 SH   SOLE   4,459 0 0
TRANSUNION COM 89400J107   203,940 2,750 SH   SOLE   2,750 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,713,580 499,586 SH   SOLE   499,586 0 0
XCEL ENERGY INC COM 98389B100   1,633,171 30,578 SH   SOLE   30,578 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   419,954 13,140 SH   SOLE   0 0 13,140
FIRST MERCHANTS CORP COM 320817109   351,276 10,552 SH   SOLE   10,552 0 0
FIRST FNDTN INC COM 32026V104   105,691 16,136 SH   SOLE   16,136 0 0
ISHARES TR GLB INFRASTR ETF 464288372   217,078 4,530 SH   SOLE   0 0 4,530
MONOLITHIC PWR SYS INC COM 609839105   1,864,392 2,269 SH   SOLE   2,269 0 0
CARLYLE GROUP INC COM 14316J108   1,636,875 40,769 SH   SOLE   30,294 0 10,475
NORTHROP GRUMMAN CORP COM 666807102   2,530,254 5,804 SH   SOLE   5,804 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,600,883 146,870 SH   SOLE   146,870 0 0
WOODWARD INC COM 980745103   561,155 3,218 SH   SOLE   3,218 0 0
DEXCOM INC COM 252131107   434,245 3,830 SH   SOLE   3,830 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   667,881 8,589 SH   SOLE   8,589 0 0
COCA COLA CO COM 191216100   4,835,045 75,963 SH   SOLE   75,963 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   707,267 115,378 SH   SOLE   115,378 0 0
SYSCO CORP COM 871829107   4,577,027 64,113 SH   SOLE   3,023 0 61,090
TEXAS INSTRS INC COM 882508104   2,115,319 10,874 SH   SOLE   10,874 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,471,579 503,184 SH   SOLE   0 0 503,184
KNOWLES CORP COM 49926D109   179,936 10,425 SH   SOLE   10,425 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,250,319 56,616 SH   SOLE   56,616 0 0
AAR CORP COM 000361105   610,316 8,395 SH   SOLE   8,395 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   698,414 17,139 SH   SOLE   17,139 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   273,614 12,744 SH   SOLE   12,744 0 0
WALMART INC COM 931142103   6,161,204 90,994 SH   SOLE   90,994 0 0
ATLASSIAN CORPORATION CL A 049468101   242,149 1,369 SH   SOLE   1,369 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   441,645 22,579 SH   SOLE   22,579 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,374,913 79,018 SH   SOLE   79,018 0 0
ASSOCIATED BANC CORP COM 045487105   603,410 28,530 SH   SOLE   28,530 0 0
SYNOPSYS INC COM 871607107   2,240,996 3,766 SH   SOLE   3,766 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,579,062 646,473 SH   SOLE   646,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102   593,045 3,816 SH   SOLE   3,816 0 0
EXELIXIS INC COM 30161Q104   1,549,801 68,972 SH   SOLE   68,972 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,190,244 130,062 SH   SOLE   130,062 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   440,070 6,107 SH   SOLE   6,107 0 0
ALPHABET INC CAP STK CL C 02079K107   1,551,550 8,459 SH   SOLE   8,459 0 0
COMMERCIAL METALS CO COM 201723103   408,081 7,421 SH   SOLE   7,421 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,247,088 162,089 SH   SOLE   3,371 0 158,718
EDITAS MEDICINE INC COM 28106W103   786,293 168,371 SH   SOLE   168,371 0 0
HAYWARD HLDGS INC COM 421298100   599,256 48,720 SH   SOLE   48,720 0 0
HERSHEY CO COM 427866108   1,421,006 7,730 SH   SOLE   7,730 0 0
LOWES COS INC COM 548661107   1,481,933 6,722 SH   SOLE   4,062 0 2,660
PACIRA BIOSCIENCES INC COM 695127100   1,014,224 35,450 SH   SOLE   35,450 0 0
INNOVIVA INC COM 45781M101   166,870 10,175 SH   SOLE   10,175 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,176,144 265,342 SH   SOLE   265,342 0 0
CISCO SYS INC COM 17275R102   5,486,740 115,486 SH   SOLE   108,421 0 7,065
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,385,949 244,462 SH   SOLE   244,462 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   44,156,994 833,938 SH   SOLE   0 0 833,938
TELEDYNE TECHNOLOGIES INC COM 879360105   248,695 641 SH   SOLE   0 0 641
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,066,494 142,694 SH   SOLE   142,694 0 0
THE CIGNA GROUP COM 125523100   465,443 1,408 SH   SOLE   1,408 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   234,467 7,131 SH   SOLE   7,131 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   951,250 6,975 SH   SOLE   6,975 0 0
GRAND CANYON ED INC COM 38526M106   1,136,209 8,121 SH   SOLE   8,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,442,262 10,539 SH   SOLE   10,539 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,754,871 186,292 SH   SOLE   186,292 0 0
ARISTA NETWORKS INC COM 040413106   7,277,717 20,765 SH   SOLE   20,765 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,318,252 24,691 SH   SOLE   24,691 0 0
VERINT SYS INC COM 92343X100   1,319,717 40,985 SH   SOLE   40,985 0 0
TREX CO INC COM 89531P105   395,801 5,340 SH   SOLE   0 0 5,340
PPL CORP COM 69351T106   1,413,883 51,135 SH   SOLE   51,135 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,442,063 761,232 SH   SOLE   761,232 0 0
COLGATE PALMOLIVE CO COM 194162103   1,952,833 20,124 SH   SOLE   20,124 0 0
HBT FINL INC. COM 404111106   249,512 12,219 SH   SOLE   12,219 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   323,480 8,087 SH   SOLE   8,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,033,920 6,609 SH   SOLE   6,609 0 0
AMGEN INC COM 031162100   3,544,433 11,344 SH   SOLE   10,040 0 1,304
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,554,668 50,713 SH   SOLE   3,024 0 47,689
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,176,809 74,576 SH   SOLE   74,576 0 0
AMDOCS LTD SHS G02602103   224,212 2,841 SH   SOLE   2,841 0 0
EASTGROUP PPTYS INC COM 277276101   592,118 3,481 SH   SOLE   3,481 0 0
BRIDGEBIO PHARMA INC COM 10806X102   990,378 39,099 SH   SOLE   39,099 0 0
GRACO INC COM 384109104   827,445 10,437 SH   SOLE   10,437 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,247,400 4,997 SH   SOLE   4,442 0 555
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   952,017 23,096 SH   SOLE   23,096 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   592,174 55,447 SH   SOLE   55,447 0 0
SMITH A O CORP COM 831865209   415,442 5,080 SH   SOLE   0 0 5,080
SANOFI SPONSORED ADR 80105N105   509,557 10,502 SH   SOLE   10,502 0 0
CATHAY GEN BANCORP COM 149150104   298,592 7,916 SH   SOLE   7,916 0 0
AGCO CORP COM 001084102   286,788 2,930 SH   SOLE   2,930 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   129,636 14,137 SH   SOLE   14,137 0 0
KELLANOVA COM 487836108   1,129,259 19,578 SH   SOLE   19,578 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   267,397 9,629 SH   SOLE   9,629 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   455,255 39,416 SH   SOLE   39,416 0 0
CITIZENS FINL GROUP INC COM 174610105   430,703 11,954 SH   SOLE   11,954 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   154,679 12,444 SH   SOLE   12,444 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   582,460 12,252 SH   SOLE   12,252 0 0
CRESCENT CAP BDC INC COM 225655109   929,272 49,482 SH   SOLE   49,482 0 0
CATALENT INC COM 148806102   492,912 8,766 SH   SOLE   8,766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   216,617 3,434 SH   SOLE   3,434 0 0
RADIANT LOGISTICS INC COM 75025X100   204,038 35,859 SH   SOLE   35,859 0 0
PACIFIC PREMIER BANCORP COM 69478X105   242,471 10,556 SH   SOLE   10,556 0 0
CUBESMART COM 229663109   638,207 14,129 SH   SOLE   14,129 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,261,491 293,828 SH   SOLE   293,828 0 0
S & T BANCORP INC COM 783859101   393,234 11,777 SH   SOLE   11,777 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,665,251 102,477 SH   SOLE   102,477 0 0
BANK AMERICA CORP COM 060505104   2,850,197 71,667 SH   SOLE   71,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109   963,626 6,348 SH   SOLE   6,348 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   912,070 542,899 SH   SOLE   542,899 0 0
JABIL INC COM 466313103   623,584 5,732 SH   SOLE   5,732 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   402,153 15,746 SH   SOLE   15,746 0 0
NVIDIA CORPORATION COM 67066G104   19,387,874 156,936 SH   SOLE   147,646 0 9,290
AVIDITY BIOSCIENCES INC COM 05370A108   3,235,851 79,213 SH   SOLE   79,213 0 0
TJX COS INC NEW COM 872540109   5,318,050 48,302 SH   SOLE   48,302 0 0
IMMERSION CORP COM 452521107   187,805 19,958 SH   SOLE   19,958 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,851,798 41,344 SH   SOLE   41,344 0 0
MSC INDL DIRECT INC CL A 553530106   1,666,382 21,011 SH   SOLE   21,011 0 0
MORGAN STANLEY COM NEW 617446448   2,783,327 28,638 SH   SOLE   28,638 0 0
DISNEY WALT CO COM 254687106   363,898 3,665 SH   SOLE   0 0 3,665
MERCADOLIBRE INC COM 58733R102   1,482,347 902 SH   SOLE   902 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   111,371 27,499 SH   SOLE   27,499 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,006,271 384,479 SH   SOLE   384,479 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   13,662,626 1,107,182 SH   SOLE   1,107,182 0 0
CVS HEALTH CORP COM 126650100   1,038,452 17,583 SH   SOLE   17,583 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,624,786 121,072 SH   SOLE   121,072 0 0
DHI GROUP INC COM 23331S100   176,661 84,527 SH   SOLE   84,527 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,257,208 73,607 SH   SOLE   73,607 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   353,780 1,330 SH   SOLE   0 0 1,330
ELI LILLY & CO COM 532457108   18,016,156 19,899 SH   SOLE   17,519 0 2,380
U S SILICA HLDGS INC COM 90346E103   161,916 10,480 SH   SOLE   10,480 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,495,529 201,853 SH   SOLE   201,853 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,325,642 89,631 SH   SOLE   89,631 0 0
GLOBAL PMTS INC COM 37940X102   312,824 3,235 SH   SOLE   3,235 0 0
WORKDAY INC CL A 98138H101   257,541 1,152 SH   SOLE   1,152 0 0
RAMBUS INC DEL COM 750917106   372,068 6,332 SH   SOLE   6,332 0 0
EVERGY INC COM 30034W106   409,882 7,738 SH   SOLE   7,738 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   204,072 5,345 SH   SOLE   5,345 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,135,067 3,946 SH   SOLE   3,946 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,263,840 7,899 SH   SOLE   7,899 0 0
WEC ENERGY GROUP INC COM 92939U106   2,467,489 31,449 SH   SOLE   31,449 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,099,369 118,341 SH   SOLE   118,341 0 0
STEELCASE INC CL A 858155203   289,656 22,350 SH   SOLE   22,350 0 0
INTUIT COM 461202103   4,350,730 6,620 SH   SOLE   6,620 0 0
CHEVRON CORP NEW COM 166764100   6,811,778 43,548 SH   SOLE   43,548 0 0
PARK NATL CORP COM 700658107   386,168 2,713 SH   SOLE   2,713 0 0
SEMPRA COM 816851109   4,167,327 54,790 SH   SOLE   54,790 0 0
YELP INC CL A 985817105   266,336 7,208 SH   SOLE   7,208 0 0
ZIPRECRUITER INC CL A 98980B103   218,160 24,000 SH   SOLE   24,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   888,564 11,215 SH   SOLE   11,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,727,546 7,118 SH   SOLE   7,118 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,644,720 143,895 SH   SOLE   143,895 0 0
SANDY SPRING BANCORP INC COM 800363103   512,778 21,050 SH   SOLE   21,050 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,438,309 300,027 SH   SOLE   300,027 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,328,286 157,957 SH   SOLE   157,957 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   393,736 22,308 SH   SOLE   22,308 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,373,552 112,494 SH   SOLE   112,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100   625,231 21,493 SH   SOLE   21,493 0 0
BEACON ROOFING SUPPLY INC COM 073685109   293,130 3,239 SH   SOLE   3,239 0 0
MANNKIND CORP COM NEW 56400P706   1,311,833 251,309 SH   SOLE   251,309 0 0
JOHNSON & JOHNSON COM 478160104   5,747,742 39,325 SH   SOLE   39,325 0 0
F5 INC COM 315616102   769,524 4,468 SH   SOLE   4,468 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   886,867 64,359 SH   SOLE   64,359 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,442,228 503,910 SH   SOLE   503,910 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,181,731 1,119 SH   SOLE   1,119 0 0
S&P GLOBAL INC COM 78409V104   6,686,878 14,993 SH   SOLE   14,993 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,742,296 120,806 SH   SOLE   120,806 0 0
DOW INC COM 260557103   3,954,241 74,538 SH   SOLE   74,538 0 0
MICRON TECHNOLOGY INC COM 595112103   433,917 3,299 SH   SOLE   3,299 0 0
WEX INC COM 96208T104   440,901 2,489 SH   SOLE   2,489 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,813,155 549,441 SH   SOLE   549,441 0 0
BCE INC COM NEW 05534B760   230,507 7,121 SH   SOLE   7,121 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,356,107 23,507 SH   SOLE   23,507 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,640,838 260,244 SH   SOLE   260,244 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,185,340 25,637 SH   SOLE   25,637 0 0
INCYTE CORP COM 45337C102   1,528,412 25,213 SH   SOLE   25,213 0 0
KIMBERLY-CLARK CORP COM 494368103   2,877,324 20,820 SH   SOLE   20,820 0 0
SIMPSON MFG INC COM 829073105   389,810 2,313 SH   SOLE   2,313 0 0
SAGE THERAPEUTICS INC COM 78667J108   454,350 41,837 SH   SOLE   41,837 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,846,278 390,089 SH   SOLE   390,089 0 0
RIOT PLATFORMS INC COM 767292105   701,815 76,785 SH   SOLE   76,785 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,207,142 64,685 SH   SOLE   64,685 0 0
DARDEN RESTAURANTS INC COM 237194105   1,265,187 8,361 SH   SOLE   8,361 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,423,643 401,365 SH   SOLE   401,365 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,728,737 268,641 SH   SOLE   268,641 0 0
NISOURCE INC COM 65473P105   1,385,185 48,080 SH   SOLE   48,080 0 0
MANHATTAN ASSOCIATES INC COM 562750109   955,145 3,872 SH   SOLE   3,872 0 0
PROS HOLDINGS INC COM 74346Y103   250,630 8,748 SH   SOLE   8,748 0 0
TRANSDIGM GROUP INC COM 893641100   511,044 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104   1,280,852 14,324 SH   SOLE   14,324 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   454,275 6,119 SH   SOLE   6,119 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   580,614 56,535 SH   SOLE   56,535 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,142,878 29,447 SH   SOLE   29,447 0 0
CVR ENERGY INC COM 12662P108   567,149 21,186 SH   SOLE   21,186 0 0
ISHARES TR ISHARES BIOTECH 464287556   481,783 3,510 SH   SOLE   0 0 3,510
CACTUS INC CL A 127203107   209,852 3,979 SH   SOLE   3,979 0 0
JACOBS SOLUTIONS INC COM 46982L108   989,287 7,081 SH   SOLE   7,081 0 0
MERCK & CO INC COM 58933Y105   9,277,077 74,936 SH   SOLE   70,266 0 4,670
PEOPLES BANCORP INC COM 709789101   349,860 11,662 SH   SOLE   11,662 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   99,391 16,846 SH   SOLE   16,846 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,620,176 706,247 SH   SOLE   706,247 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,770,920 24,932 SH   SOLE   24,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,735,980 10,551 SH   SOLE   10,551 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,957,281 96,378 SH   SOLE   96,378 0 0
TERADYNE INC COM 880770102   264,104 1,781 SH   SOLE   1,781 0 0
D R HORTON INC COM 23331A109   457,600 3,247 SH   SOLE   3,247 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   476,026 7,020 SH   SOLE   0 0 7,020
IRON MTN INC DEL COM 46284V101   6,794,003 75,809 SH   SOLE   75,809 0 0
ABERCROMBIE & FITCH CO CL A 002896207   799,569 4,496 SH   SOLE   4,496 0 0
GENTEX CORP COM 371901109   1,889,580 56,054 SH   SOLE   56,054 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,317,604 141,006 SH   SOLE   141,006 0 0
RAYMOND JAMES FINL INC COM 754730109   3,447,730 27,892 SH   SOLE   27,892 0 0
EATON CORP PLC SHS G29183103   946,607 3,019 SH   SOLE   3,019 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   837,824 9,678 SH   SOLE   9,678 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   892,559 39,882 SH   SOLE   39,882 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,420,182 48,308 SH   SOLE   48,308 0 0
NOVARTIS AG SPONSORED ADR 66987V109   320,658 3,012 SH   SOLE   3,012 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,512,333 154,241 SH   SOLE   154,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,072,230 9,960 SH   SOLE   9,960 0 0
ENNIS INC COM 293389102   1,357,902 62,033 SH   SOLE   62,033 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   207,626 8,780 SH   SOLE   8,780 0 0
TG THERAPEUTICS INC COM 88322Q108   1,803,355 101,369 SH   SOLE   101,369 0 0
CASSAVA SCIENCES INC COM 14817C107   307,280 24,881 SH   SOLE   24,881 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,517,782 85,896 SH   SOLE   85,896 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,540,212 60,902 SH   SOLE   60,902 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,207,132 24,951 SH   SOLE   24,951 0 0
METROCITY BANKSHARES INC COM 59165J105   279,444 10,585 SH   SOLE   10,585 0 0
LAUDER ESTEE COS INC CL A 518439104   752,035 7,068 SH   SOLE   7,068 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,030,924 1,486,119 SH   SOLE   1,486,119 0 0
FLUSHING FINL CORP COM 343873105   152,685 11,611 SH   SOLE   11,611 0 0
TRADEWEB MKTS INC CL A 892672106   2,628,376 24,796 SH   SOLE   24,796 0 0
SOLO BRANDS INC COM CL A 83425V104   262,920 115,316 SH   SOLE   115,316 0 0
BENCHMARK ELECTRS INC COM 08160H101   302,027 7,654 SH   SOLE   7,654 0 0
PULTE GROUP INC COM 745867101   1,803,988 16,385 SH   SOLE   16,385 0 0
ECOLAB INC COM 278865100   1,847,832 7,764 SH   SOLE   7,764 0 0
FIRST INDL RLTY TR INC COM 32054K103   313,899 6,607 SH   SOLE   6,607 0 0
NETFLIX INC COM 64110L106   365,785 542 SH   SOLE   542 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,397,305 181,966 SH   SOLE   181,966 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,524,504 2,644 SH   SOLE   0 0 2,644
BHP GROUP LTD SPONSORED ADS 088606108   2,643,552 46,305 SH   SOLE   46,305 0 0
KLA CORP COM NEW 482480100   4,945,411 5,998 SH   SOLE   5,998 0 0
STRYKER CORPORATION COM 863667101   1,928,877 5,669 SH   SOLE   5,669 0 0
HOPE BANCORP INC COM 43940T109   443,025 41,250 SH   SOLE   41,250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,890,404 35,001 SH   SOLE   35,001 0 0
PAYPAL HLDGS INC COM 70450Y103   537,822 9,268 SH   SOLE   9,268 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,326,904 178,855 SH   SOLE   178,855 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   401,011 14,170 SH   SOLE   14,170 0 0
AMERICAN EXPRESS CO COM 025816109   3,862,022 16,679 SH   SOLE   16,679 0 0
NEW JERSEY RES CORP COM 646025106   1,118,036 26,159 SH   SOLE   26,159 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   445,836 18,072 SH   SOLE   18,072 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,458,496 514,734 SH   SOLE   514,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   928,997 6,748 SH   SOLE   6,748 0 0
INVESCO LTD SHS G491BT108   821,858 54,937 SH   SOLE   54,937 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,942,740 272,854 SH   SOLE   272,854 0 0
AGENUS INC COM NEW 00847G804   507,843 30,319 SH   SOLE   30,319 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,928,308 56,932 SH   SOLE   56,932 0 0
PTC INC COM 69370C100   210,556 1,159 SH   SOLE   1,159 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,169,296 55,867 SH   SOLE   55,867 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,532,166 292,156 SH   SOLE   292,156 0 0
ONEOK INC NEW COM 682680103   984,390 12,071 SH   SOLE   12,071 0 0
OPKO HEALTH INC COM 68375N103   584,819 467,855 SH   SOLE   467,855 0 0
NXP SEMICONDUCTORS N V COM N6596X109   444,537 1,652 SH   SOLE   1,652 0 0
COUPANG INC CL A 22266T109   491,885 23,479 SH   SOLE   23,479 0 0
ARVINAS INC COM 04335A105   1,754,444 65,907 SH   SOLE   65,907 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,635,445 158,014 SH   SOLE   158,014 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   646,631 24,880 SH   SOLE   24,880 0 0
HUBBELL INC COM 443510607   521,540 1,427 SH   SOLE   1,427 0 0
ZAI LAB LTD ADR 98887Q104   2,150,584 124,096 SH   SOLE   124,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,013,975 6,251 SH   SOLE   6,251 0 0
MARVELL TECHNOLOGY INC COM 573874104   808,114 11,561 SH   SOLE   11,561 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,355,991 44,945 SH   SOLE   44,945 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,312,542 37,880 SH   SOLE   37,880 0 0
GRIFFON CORP COM 398433102   213,739 3,347 SH   SOLE   3,347 0 0
NOVO-NORDISK A S ADR 670100205   1,251,687 8,769 SH   SOLE   8,769 0 0
ARGAN INC COM 04010E109   250,646 3,426 SH   SOLE   3,426 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,970,896 264,198 SH   SOLE   264,198 0 0
MARATHON OIL CORP COM 565849106   890,347 31,055 SH   SOLE   31,055 0 0
DYNATRACE INC COM NEW 268150109   712,261 15,920 SH   SOLE   15,920 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,867,434 882,597 SH   SOLE   882,597 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,108,719 162,420 SH   SOLE   0 0 162,420
PEPSICO INC COM 713448108   2,312,978 14,024 SH   SOLE   11,973 0 2,051
GILEAD SCIENCES INC COM 375558103   1,681,906 24,514 SH   SOLE   24,514 0 0
PALO ALTO NETWORKS INC COM 697435105   5,451,620 16,081 SH   SOLE   16,081 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,926,577 293,833 SH   SOLE   293,833 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,473,041 117,655 SH   SOLE   117,655 0 0
EHANG HLDGS LTD ADS 26853E102   509,508 37,519 SH   SOLE   37,519 0 0
BUCKLE INC COM 118440106   400,577 10,844 SH   SOLE   10,844 0 0
GE AEROSPACE COM NEW 369604301   408,076 2,567 SH   SOLE   2,567 0 0
OSHKOSH CORP COM 688239201   298,199 2,756 SH   SOLE   2,756 0 0
CACI INTL INC CL A 127190304   1,236,194 2,874 SH   SOLE   2,874 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,992,612 539,389 SH   SOLE   539,389 0 0
IRADIMED CORP COM 46266A109   385,222 8,767 SH   SOLE   8,767 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24,907,180 740,184 SH   SOLE   0 0 740,184
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,560,494 227,802 SH   SOLE   227,802 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   284,007 4,649 SH   SOLE   4,649 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,052,206 128,789 SH   SOLE   128,789 0 0
BADGER METER INC COM 056525108   4,218,219 22,636 SH   SOLE   22,636 0 0
KRYSTAL BIOTECH INC COM 501147102   3,975,806 21,650 SH   SOLE   21,650 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,354,568 406,589 SH   SOLE   406,589 0 0
AXON ENTERPRISE INC COM 05464C101   549,052 1,866 SH   SOLE   1,866 0 0
ALLIANT ENERGY CORP COM 018802108   1,330,424 26,138 SH   SOLE   26,138 0 0
MCDONALDS CORP COM 580135101   3,045,083 11,949 SH   SOLE   11,949 0 0
FULLER H B CO COM 359694106   273,208 3,550 SH   SOLE   3,550 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,469,953 132,309 SH   SOLE   132,309 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   512,300 10,526 SH   SOLE   10,526 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   304,292 35,757 SH   SOLE   35,757 0 0
AUTOZONE INC COM 053332102   1,802,173 608 SH   SOLE   608 0 0
BEYOND INC COM 690370101   399,202 30,520 SH   SOLE   30,520 0 0
HONEYWELL INTL INC COM 438516106   556,913 2,608 SH   SOLE   538 0 2,070
AMEREN CORP COM 023608102   1,225,510 17,234 SH   SOLE   17,234 0 0
ENBRIDGE INC COM 29250N105   283,510 7,966 SH   SOLE   7,966 0 0
ONTO INNOVATION INC COM 683344105   919,956 4,190 SH   SOLE   4,190 0 0
CENCORA INC COM 03073E105   1,201,525 5,333 SH   SOLE   5,333 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   345,516 38,822 SH   SOLE   38,822 0 0
ALARM COM HLDGS INC COM 011642105   1,562,957 24,598 SH   SOLE   24,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,557,116 7,589 SH   SOLE   7,589 0 0
INVESCO SR INCOME TR COM 46131H107   2,159,457 501,034 SH   SOLE   501,034 0 0
KT CORP SPONSORED ADR 48268K101   153,637 11,239 SH   SOLE   11,239 0 0
DANAHER CORPORATION COM 235851102   1,697,231 6,793 SH   SOLE   6,793 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,105,604 43,357 SH   SOLE   43,357 0 0
NICE LTD SPONSORED ADR 653656108   966,127 5,618 SH   SOLE   5,618 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,058,051 117,041 SH   SOLE   117,041 0 0
CINCINNATI FINL CORP COM 172062101   836,148 7,080 SH   SOLE   7,080 0 0
INTERDIGITAL INC COM 45867G101   410,524 3,522 SH   SOLE   3,522 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,592,248 245,478 SH   SOLE   245,478 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   36,769,308 844,883 SH   SOLE   0 0 844,883
DATADOG INC CL A COM 23804L103   443,280 3,418 SH   SOLE   3,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,412,032 8,124 SH   SOLE   6,363 0 1,761
OMEGA HEALTHCARE INVS INC COM 681936100   738,293 21,556 SH   SOLE   21,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,609,707 2,483 SH   SOLE   2,483 0 0
ITRON INC COM 465741106   265,015 2,678 SH   SOLE   2,678 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   509,289 5,933 SH   SOLE   5,933 0 0
WESTERN UN CO COM 959802109   1,329,475 108,795 SH   SOLE   108,795 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,952,579 368,152 SH   SOLE   368,152 0 0
GENERAL DYNAMICS CORP COM 369550108   1,463,176 5,043 SH   SOLE   5,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,030,992 5,304 SH   SOLE   5,304 0 0
SOUTHERN CO COM 842587107   4,504,257 58,067 SH   SOLE   58,067 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,384,923 414,454 SH   SOLE   414,454 0 0
PACKAGING CORP AMER COM 695156109   2,763,411 15,137 SH   SOLE   15,137 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   8,355,011 842,239 SH   SOLE   842,239 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,881,526 470,146 SH   SOLE   470,146 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,894,676 174,143 SH   SOLE   174,143 0 0
QUALCOMM INC COM 747525103   4,099,921 20,584 SH   SOLE   20,584 0 0
INSMED INC COM PAR $.01 457669307   7,681,617 114,651 SH   SOLE   114,651 0 0
BROADCOM INC COM 11135F101   11,521,284 7,176 SH   SOLE   6,390 0 786
FASTENAL CO COM 311900104   1,530,468 24,355 SH   SOLE   24,355 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,224,990 116,036 SH   SOLE   116,036 0 0
LENNAR CORP CL A 526057104   1,873,974 12,504 SH   SOLE   12,504 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,133,232 29,067 SH   SOLE   29,067 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   550,081 1,670 SH   SOLE   1,670 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,711,270 173,830 SH   SOLE   173,830 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,090,356 47,222 SH   SOLE   47,222 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   580,826 53,830 SH   SOLE   53,830 0 0
INTAPP INC COM 45827U109   564,645 15,398 SH   SOLE   15,398 0 0
ROSS STORES INC COM 778296103   1,991,611 13,705 SH   SOLE   13,705 0 0
FEDEX CORP COM 31428X106   1,453,924 4,849 SH   SOLE   3,549 0 1,300
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,613,072 521,661 SH   SOLE   521,661 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,014,774 421,068 SH   SOLE   421,068 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   870,248 3,875 SH   SOLE   3,875 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   226,929 17,483 SH   SOLE   17,483 0 0
M & T BK CORP COM 55261F104   552,161 3,648 SH   SOLE   3,648 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,869,587 97,273 SH   SOLE   97,273 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,838,797 208,971 SH   SOLE   208,971 0 0
LINCOLN ELEC HLDGS INC COM 533900106   584,595 3,099 SH   SOLE   3,099 0 0
REVOLVE GROUP INC CL A 76156B107   173,308 10,893 SH   SOLE   10,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,899,111 8,765 SH   SOLE   7,615 0 1,150
COMMUNITY TR BANCORP INC COM 204149108   498,946 11,428 SH   SOLE   11,428 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2,266,719 124,545 SH   SOLE   124,545 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   457,614 11,145 SH   SOLE   0 0 11,145
CONOCOPHILLIPS COM 20825C104   4,197,975 36,702 SH   SOLE   36,702 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,582,086 104,770 SH   SOLE   104,770 0 0
A10 NETWORKS INC COM 002121101   687,071 49,608 SH   SOLE   49,608 0 0
EURONET WORLDWIDE INC COM 298736109   570,078 5,508 SH   SOLE   5,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,548,138 14,843 SH   SOLE   14,843 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,180,714 536,055 SH   SOLE   536,055 0 0
BLACKSTONE INC COM 09260D107   2,715,429 21,934 SH   SOLE   17,864 0 4,070
AEROVIRONMENT INC COM 008073108   599,124 3,289 SH   SOLE   3,289 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   922,041 15,900 SH   SOLE   15,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,796,657 193,006 SH   SOLE   193,006 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   328,663 15,999 SH   SOLE   15,999 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   67,063 10,495 SH   SOLE   10,495 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,847,299 80,091 SH   SOLE   80,091 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   837,452 6,299 SH   SOLE   6,299 0 0
COMCAST CORP NEW CL A 20030N101   1,518,351 38,773 SH   SOLE   38,773 0 0
KURA ONCOLOGY INC COM 50127T109   2,627,675 127,619 SH   SOLE   127,619 0 0
STAG INDL INC COM 85254J102   340,659 9,447 SH   SOLE   9,447 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,983,758 263,128 SH   SOLE   263,128 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   809,998 16,450 SH   SOLE   0 0 16,450
MFS MUN INCOME TR SH BEN INT 552738106   4,863,020 890,663 SH   SOLE   890,663 0 0
QORVO INC COM 74736K101   333,151 2,871 SH   SOLE   2,871 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   855,554 66,015 SH   SOLE   66,015 0 0
BLOCK H & R INC COM 093671105   4,554,507 83,985 SH   SOLE   83,985 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,328,712 216,713 SH   SOLE   216,713 0 0
APPLIED MATLS INC COM 038222105   7,024,006 29,764 SH   SOLE   29,764 0 0
FISERV INC COM 337738108   495,558 3,325 SH   SOLE   3,325 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,471,055 112,811 SH   SOLE   112,811 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,901,005 15,904 SH   SOLE   15,904 0 0
PINNACLE WEST CAP CORP COM 723484101   1,826,322 23,911 SH   SOLE   23,911 0 0
PIMCO MUN INCOME FD III COM 72201A103   3,790,130 480,981 SH   SOLE   480,981 0 0
AMCOR PLC ORD G0250X107   1,394,168 142,553 SH   SOLE   142,553 0 0
CATERPILLAR INC COM 149123101   643,216 1,931 SH   SOLE   1,931 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   353,296 15,448 SH   SOLE   15,448 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   214,952 719 SH   SOLE   719 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   51,967 40,599 SH   SOLE   40,599 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   296,871 2,758 SH   SOLE   2,758 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,125,416 36,587 SH   SOLE   36,587 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   679,469 10,190 SH   SOLE   10,190 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,615,194 118,416 SH   SOLE   118,416 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,697,614 20,337 SH   SOLE   20,337 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,384,282 4,230 SH   SOLE   4,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   509,353 12,390 SH   SOLE   0 0 12,390
GARMIN LTD SHS H2906T109   393,452 2,415 SH   SOLE   2,415 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,618,646 5,920 SH   SOLE   5,920 0 0
FIRST BANCORP P R COM NEW 318672706   2,895,380 158,304 SH   SOLE   158,304 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,588,764 52,025 SH   SOLE   52,025 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,059,505 61,887 SH   SOLE   61,887 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   171,916 11,538 SH   SOLE   11,538 0 0
CINTAS CORP COM 172908105   6,870,251 9,811 SH   SOLE   9,811 0 0
POTLATCHDELTIC CORPORATION COM 737630103   524,084 13,305 SH   SOLE   13,305 0 0
GLOBUS MED INC CL A 379577208   356,216 5,201 SH   SOLE   5,201 0 0
CAL MAINE FOODS INC COM NEW 128030202   578,039 9,459 SH   SOLE   9,459 0 0
TOLL BROTHERS INC COM 889478103   2,125,186 18,451 SH   SOLE   18,451 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   561,413 13,693 SH   SOLE   13,693 0 0
SIMULATIONS PLUS INC COM 829214105   1,874,690 38,558 SH   SOLE   38,558 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   399,278 3,807 SH   SOLE   3,807 0 0
ROCKET LAB USA INC COM 773122106   439,771 91,619 SH   SOLE   91,619 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,956,927 238,658 SH   SOLE   238,658 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,968,664 1,465,468 SH   SOLE   1,465,468 0 0
ARCHROCK INC COM 03957W106   953,980 47,180 SH   SOLE   47,180 0 0