# EDGAR Filing Document

**Accession Number:** 0001861642
**File Stem:** 0001387131-23-000278
**Filing Date:** 2023-1
**Character Count:** 76716
**Document Hash:** 2e00920c7c595f9903fa39a17580c720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000278.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001387131-23-000278

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hennion & Walsh Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001861642
- **IRS NUMBER:** 562349874
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1230

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21238
- **FILM NUMBER:** 23525587

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732998989

**MAIL ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hennion  Walsh Asset Management Inc.<br>**Address:** 2001 Route 46<br>Waterview Plaza<br>Parsippany, NJ 07054

**Form 13F File Number:** 028-21238

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Fitzsimmons<br>**Title:** Chief Compliance officer<br>**Phone:** 973-299-8989

**Signature, Place, and Date of Signing:**

/s/ Phillip Fitzsimmons  Parsippany, NJ  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 766

**Form 13F Information Table Value Total:** $1619922

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BOXED INC | COM | 103174108 |  | 3 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 637 | 3678 | SH |  | SOLE |  | 2378 | 0 | 1300 |
| CUMMINS INC | COM | 231021106 |  | 10317 | 42583 | SH |  | SOLE |  | 42583 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 318 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 947 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9799 | 29255 | SH |  | SOLE |  | 29255 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 289 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 304 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 206 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1156 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 287 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 3116 | 381456 | SH |  | SOLE |  | 381456 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 165 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 268 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 477 | 8335 | SH |  | SOLE |  | 4135 | 0 | 4200 |
| CARPARTS COM INC | COM | 14427M107 |  | 338 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 201 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 994 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 231 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1305 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 720 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 527 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1350 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 399 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 277 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1209 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1057 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1674 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1555 | 54923 | SH |  | SOLE |  | 54923 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4684 | 681742 | SH |  | SOLE |  | 681742 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1166 | 44206 | SH |  | SOLE |  | 44206 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1250 | 130787 | SH |  | SOLE |  | 130787 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2039 | 75066 | SH |  | SOLE |  | 0 | 0 | 75066 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7341 | 179486 | SH |  | SOLE |  | 17476 | 0 | 162010 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 258 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 730 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7302 | 66511 | SH |  | SOLE |  | 66511 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 5972 | 527110 | SH |  | SOLE |  | 527110 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1287 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1198 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 337 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 407 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1081 | 109104 | SH |  | SOLE |  | 109104 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42864 | 563037 | SH |  | SOLE |  | 0 | 0 | 563037 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2132 | 34364 | SH |  | SOLE |  | 34364 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 201 | 88904 | SH |  | SOLE |  | 88904 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 684 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2012 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 767 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1580 | 130322 | SH |  | SOLE |  | 130322 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1030 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3968 | 277285 | SH |  | SOLE |  | 277285 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1564 | 165002 | SH |  | SOLE |  | 165002 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5085 | 188219 | SH |  | SOLE |  | 66964 | 0 | 121255 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3566 | 307440 | SH |  | SOLE |  | 307440 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5899 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 288 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 238 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3235 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 256 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 715 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2206 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3996 | 55958 | SH |  | SOLE |  | 55958 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1571 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 344 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 341 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 356 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2657 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 271 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 185 | 98218 | SH |  | SOLE |  | 98218 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 386 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 710 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7099 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1043 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 301 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1198 | 100613 | SH |  | SOLE |  | 100613 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 202 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 360 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1384 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 874 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2327 | 31364 | SH |  | SOLE |  | 26714 | 0 | 4650 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6674 | 1154734 | SH |  | SOLE |  | 1154734 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20747 | 444268 | SH |  | SOLE |  | 0 | 0 | 444268 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39695 | 282789 | SH |  | SOLE |  | 0 | 0 | 282789 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 436 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| D R HORTON INC | COM | 23331A109 |  | 572 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1515 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 953 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 17989 | 1731362 | SH |  | SOLE |  | 1731362 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2555 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3492 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13127 | 1170976 | SH |  | SOLE |  | 1170976 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1151 | 8985 | SH |  | SOLE |  | 6545 | 0 | 2440 |
| AVNET INC | COM | 053807103 |  | 285 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 269 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 312 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 547 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1675 | 37225 | SH |  | SOLE |  | 37225 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 416 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 331 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 14619 | 1285783 | SH |  | SOLE |  | 1285783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3155 | 54562 | SH |  | SOLE |  | 54562 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4719 | 50821 | SH |  | SOLE |  | 50821 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 6374 | 561600 | SH |  | SOLE |  | 561600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3353 | 85743 | SH |  | SOLE |  | 85743 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 712 | 569510 | SH |  | SOLE |  | 569510 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4024 | 383924 | SH |  | SOLE |  | 383924 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 171 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 71 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 669 | 72216 | SH |  | SOLE |  | 72216 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 770 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1083 | 169506 | SH |  | SOLE |  | 169506 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 932 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 664 | 26215 | SH |  | SOLE |  | 26215 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1498 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2234 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3770 | 304771 | SH |  | SOLE |  | 304771 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 284 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1983 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 951 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 258 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6378 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1713 | 17839 | SH |  | SOLE |  | 13954 | 0 | 3885 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2308 | 210191 | SH |  | SOLE |  | 210191 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 231 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1824 | 71151 | SH |  | SOLE |  | 71151 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1009 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 324 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5353 | 32636 | SH |  | SOLE |  | 30866 | 0 | 1770 |
| CATERPILLAR INC | COM | 149123101 |  | 778 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 1459 | 161618 | SH |  | SOLE |  | 161618 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1262 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 408 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4561 | 30098 | SH |  | SOLE |  | 28598 | 0 | 1500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 947 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 239 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 714 | 103139 | SH |  | SOLE |  | 103139 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3721 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1077 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1327 | 11483 | SH |  | SOLE |  | 9743 | 0 | 1740 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 3108 | 287006 | SH |  | SOLE |  | 287006 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 412 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3057 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1345 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1837 | 176138 | SH |  | SOLE |  | 176138 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 400 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3034 | 230542 | SH |  | SOLE |  | 230542 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 282 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 652 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 921 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1087 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 251 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2893 | 113479 | SH |  | SOLE |  | 113479 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 382 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 364 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1602 | 135442 | SH |  | SOLE |  | 135442 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 2303 | 275788 | SH |  | SOLE |  | 275788 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1043 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 209 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 292 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1388 | 72341 | SH |  | SOLE |  | 72341 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 261 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| MAGNA INTL INC | COM | 559222401 |  | 294 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 6731 | 547248 | SH |  | SOLE |  | 547248 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 363 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 347 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 136 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 801 | 57601 | SH |  | SOLE |  | 57601 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 322 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1617 | 75540 | SH |  | SOLE |  | 75540 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 150 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6429 | 39780 | SH |  | SOLE |  | 37332 | 0 | 2448 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 13071 | 286522 | SH |  | SOLE |  | 0 | 0 | 286522 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 296 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 895 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2388 | 105275 | SH |  | SOLE |  | 105275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 660 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1059 | 52569 | SH |  | SOLE |  | 52569 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 222 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 507 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8740 | 19146 | SH |  | SOLE |  | 18511 | 0 | 635 |
| V F CORP | COM | 918204108 |  | 257 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 522 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 225 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 579 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 613 | 393164 | SH |  | SOLE |  | 393164 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 519 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1607 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6172 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2741 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 359 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 306 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1687 | 41346 | SH |  | SOLE |  | 0 | 0 | 41346 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 2533 | 404674 | SH |  | SOLE |  | 404674 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 302 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5195 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3340 | 30283 | SH |  | SOLE |  | 30283 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2792 | 205117 | SH |  | SOLE |  | 205117 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7860 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 5372 | 539925 | SH |  | SOLE |  | 539925 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1257 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 327 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 982 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 508 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 218 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 421 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 864 | 79699 | SH |  | SOLE |  | 79699 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2079 | 266544 | SH |  | SOLE |  | 266544 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 63 | 99780 | SH |  | SOLE |  | 99780 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 842 | 39185 | SH |  | SOLE |  | 39185 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7138 | 80903 | SH |  | SOLE |  | 80903 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 431 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 577 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 920 | 232864 | SH |  | SOLE |  | 232864 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1019 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 534 | 59276 | SH |  | SOLE |  | 59276 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 1700 | 150472 | SH |  | SOLE |  | 150472 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1564 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 631 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4268 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 179 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 259 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3581 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1384 | 61926 | SH |  | SOLE |  | 61926 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 480 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 393 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4010 | 345989 | SH |  | SOLE |  | 345989 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 299 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 691 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 734 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 244 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 337 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8545 | 41130 | SH |  | SOLE |  | 39455 | 0 | 1675 |
| BAXTER INTL INC | COM | 071813109 |  | 247 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 838 | 101427 | SH |  | SOLE |  | 101427 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 244 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 6627 | 645259 | SH |  | SOLE |  | 645259 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3124 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 251 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1390 | 250891 | SH |  | SOLE |  | 250891 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 440 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 138 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 313 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 464 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 610 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1497 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 7008 | 652547 | SH |  | SOLE |  | 652547 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1555 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 642 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1308 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 318 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 308 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 698 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 274 | 53440 | SH |  | SOLE |  | 0 | 0 | 53440 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 383 | 27191 | SH |  | SOLE |  | 27191 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 417 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10526 | 43891 | SH |  | SOLE |  | 39993 | 0 | 3898 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 11774 | 969837 | SH |  | SOLE |  | 969837 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 379 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11328 | 30966 | SH |  | SOLE |  | 28262 | 0 | 2704 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 286 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| EASTMAN CHEM CO | COM | 277432100 |  | 913 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 290 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7350 | 154287 | SH |  | SOLE |  | 147237 | 0 | 7050 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 960 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 248 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4309 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9428 | 53373 | SH |  | SOLE |  | 53373 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1008 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6763 | 64879 | SH |  | SOLE |  | 0 | 0 | 64879 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 228 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4105 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 607 | 90194 | SH |  | SOLE |  | 90194 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6907 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 505 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1468 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 778 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2908 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 600 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 304 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 669 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 723 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2156 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 253 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 402 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2929 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1511 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 370 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2065 | 56511 | SH |  | SOLE |  | 56511 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 944 | 138227 | SH |  | SOLE |  | 138227 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 320 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 177 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1623 | 73392 | SH |  | SOLE |  | 73392 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 712 | 164811 | SH |  | SOLE |  | 164811 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 983 | 33626 | SH |  | SOLE |  | 33626 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9184 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 214 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4288 | 56090 | SH |  | SOLE |  | 0 | 0 | 56090 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 348 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 1980 | 249039 | SH |  | SOLE |  | 249039 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 302 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 776 | 34413 | SH |  | SOLE |  | 34413 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 626 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1953 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1315 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 7203 | 702051 | SH |  | SOLE |  | 702051 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1666 | 149680 | SH |  | SOLE |  | 149680 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 821 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 397 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1379 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1288 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 160 | 77537 | SH |  | SOLE |  | 77537 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2587 | 129481 | SH |  | SOLE |  | 129481 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 205 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 601 | 66933 | SH |  | SOLE |  | 66933 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 203 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 708 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 442 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 226 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2404 | 227262 | SH |  | SOLE |  | 227262 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4410 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 262 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 1376 | 145882 | SH |  | SOLE |  | 145882 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1407 | 110574 | SH |  | SOLE |  | 110574 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4489 | 210838 | SH |  | SOLE |  | 210838 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 630 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 330 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 361 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 627 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1218 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 226 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 605 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3457 | 272645 | SH |  | SOLE |  | 272645 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1781 | 97762 | SH |  | SOLE |  | 14417 | 0 | 83345 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 399 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3534 | 336524 | SH |  | SOLE |  | 336524 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 267 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1812 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 411 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 759 | 11384 | SH |  | SOLE |  | 6664 | 0 | 4720 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3699 | 430117 | SH |  | SOLE |  | 430117 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 155 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2659 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2289 | 48492 | SH |  | SOLE |  | 48492 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 529 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12087 | 196083 | SH |  | SOLE |  | 0 | 0 | 196083 |
| BLACKROCK INC | COM | 09247X101 |  | 10994 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 492 | 50724 | SH |  | SOLE |  | 50724 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3060 | 436455 | SH |  | SOLE |  | 436455 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 187 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 434 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 10458 | 867876 | SH |  | SOLE |  | 867876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9717 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 573 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8889 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1198 | 94665 | SH |  | SOLE |  | 94665 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3348 | 84987 | SH |  | SOLE |  | 84987 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1173 | 213650 | SH |  | SOLE |  | 213650 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2677 | 160965 | SH |  | SOLE |  | 160965 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 405 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 696 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 211 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2975 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 457 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2366 | 144002 | SH |  | SOLE |  | 144002 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 224 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3273 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4028 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1040 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 655 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 267 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1727 | 59298 | SH |  | SOLE |  | 59298 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11695 | 968131 | SH |  | SOLE |  | 968131 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 902 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 877 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 513 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2329 | 469637 | SH |  | SOLE |  | 469637 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 375 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 291 | 81564 | SH |  | SOLE |  | 81564 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4301 | 54030 | SH |  | SOLE |  | 54030 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 452 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 868 | 44068 | SH |  | SOLE |  | 44068 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 296 | 58869 | SH |  | SOLE |  | 58869 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 320 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 4493 | 389009 | SH |  | SOLE |  | 389009 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 150 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 6917 | 803355 | SH |  | SOLE |  | 803355 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 945 | 42706 | SH |  | SOLE |  | 42706 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1457 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 667 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 449 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 377 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2011 | 39775 | SH |  | SOLE |  | 0 | 0 | 39775 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4189 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 813 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 3158 | 365509 | SH |  | SOLE |  | 365509 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1702 | 180795 | SH |  | SOLE |  | 0 | 0 | 180795 |
| NUCOR CORP | COM | 670346105 |  | 268 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 395 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 653 | 89708 | SH |  | SOLE |  | 89708 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 959 | 50418 | SH |  | SOLE |  | 50418 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2633 | 147918 | SH |  | SOLE |  | 147918 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12391 | 1020708 | SH |  | SOLE |  | 1020708 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 7284 | 680792 | SH |  | SOLE |  | 680792 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3240 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 207 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 835 | 88880 | SH |  | SOLE |  | 88880 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7844 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 318 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13335 | 45943 | SH |  | SOLE |  | 45943 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 4685 | 463856 | SH |  | SOLE |  | 463856 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 231 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3001 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1399 | 92617 | SH |  | SOLE |  | 92617 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1965 | 132772 | SH |  | SOLE |  | 132772 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1683 | 6307 | SH |  | SOLE |  | 4997 | 0 | 1310 |
| APPLE INC | COM | 037833100 |  | 12973 | 99843 | SH |  | SOLE |  | 91909 | 0 | 7934 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 227 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 262 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 851 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1037 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1566 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 565 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2709 | 71017 | SH |  | SOLE |  | 71017 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3260 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 253 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| AMAZON COM INC | COM | 023135106 |  | 9517 | 113294 | SH |  | SOLE |  | 113294 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 550 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 461 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| AUTODESK INC | COM | 052769106 |  | 2894 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2244 | 8547 | SH |  | SOLE |  | 7243 | 0 | 1304 |
| BARINGS BDC INC | COM | 06759L103 |  | 1192 | 146233 | SH |  | SOLE |  | 146233 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 828 | 91433 | SH |  | SOLE |  | 91433 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 796 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 526 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 20 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 559 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 313 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CARETRUST REIT INC | COM | 14174T107 |  | 274 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3750 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3438 | 250616 | SH |  | SOLE |  | 250616 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6310 | 67713 | SH |  | SOLE |  | 67713 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 435 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2364 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2704 | 13570 | SH |  | SOLE |  | 10725 | 0 | 2845 |
| POLARIS INC | COM | 731068102 |  | 313 | 3096 | SH |  | SOLE |  | 861 | 0 | 2235 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 198 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1138 | 69405 | SH |  | SOLE |  | 69405 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 3408 | 126398 | SH |  | SOLE |  | 126398 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4813 | 95519 | SH |  | SOLE |  | 95519 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 520 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 420 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 278 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2254 | 52377 | SH |  | SOLE |  | 52377 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3883 | 77592 | SH |  | SOLE |  | 77592 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 954 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1367 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 807 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 590 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 304 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| M  T BK CORP | COM | 55261F104 |  | 1785 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 808 | 69743 | SH |  | SOLE |  | 69743 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1519 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 644 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 198 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1028 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3524 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 90 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 491 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 629 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 95 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 1689 | 248693 | SH |  | SOLE |  | 248693 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 39 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 949 | 49001 | SH |  | SOLE |  | 49001 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 323 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 226 | 58869 | SH |  | SOLE |  | 58869 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47659 | 124045 | SH |  | SOLE |  | 0 | 0 | 124045 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 263 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| HERITAGE COMM CORP | COM | 426927109 |  | 238 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 256 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 169 | 49177 | SH |  | SOLE |  | 49177 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 523 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1190 | 79419 | SH |  | SOLE |  | 79419 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 449 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 170 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1361 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 355 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3104 | 5552 | SH |  | SOLE |  | 4952 | 0 | 600 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 615 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4173 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2449 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 769 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 108 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2372 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10952 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 556 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 1982 | 300257 | SH |  | SOLE |  | 300257 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 269 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 544 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 95 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 468 | 59435 | SH |  | SOLE |  | 59435 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3453 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 637 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 280 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 503 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1404 | 48831 | SH |  | SOLE |  | 48831 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2979 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 211 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3802 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 358 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 242 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2114 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3103 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1581 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 268 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5143 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 586 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 270 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| FORTINET INC | COM | 34959E109 |  | 346 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2688 | 159330 | SH |  | SOLE |  | 159330 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 181 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1307 | 105914 | SH |  | SOLE |  | 105914 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 702 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1937 | 98991 | SH |  | SOLE |  | 98991 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 5503 | 395581 | SH |  | SOLE |  | 395581 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 961 | 69816 | SH |  | SOLE |  | 69816 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 254 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1202 | 164718 | SH |  | SOLE |  | 164718 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 568 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1442 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 595 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1289 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 421 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1309 | 35042 | SH |  | SOLE |  | 35042 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 303 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1587 | 75466 | SH |  | SOLE |  | 75466 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1503 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2124 | 29817 | SH |  | SOLE |  | 25862 | 0 | 3955 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 557 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 152 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 89 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3771 | 25807 | SH |  | SOLE |  | 24197 | 0 | 1610 |
| QORVO INC | COM | 74736K101 |  | 319 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3271 | 325131 | SH |  | SOLE |  | 325131 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1957 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 341 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14297 | 125455 | SH |  | SOLE |  | 0 | 0 | 125455 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 8845 | 896152 | SH |  | SOLE |  | 896152 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 367 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 934 | 37995 | SH |  | SOLE |  | 37995 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 407 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5003 | 59848 | SH |  | SOLE |  | 59848 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 340 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 276 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1851 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1785 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1863 | 220516 | SH |  | SOLE |  | 220516 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40107 | 530933 | SH |  | SOLE |  | 5508 | 0 | 525425 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 311 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 727 | 111791 | SH |  | SOLE |  | 111791 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 4590 | 449160 | SH |  | SOLE |  | 449160 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1302 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 264 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2103 | 159074 | SH |  | SOLE |  | 159074 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1159 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1550 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 4011 | 337033 | SH |  | SOLE |  | 337033 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 202 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2632 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 273 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 263 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5964 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 210 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 244 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 827 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1331 | 114924 | SH |  | SOLE |  | 114924 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 568 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 322 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 331 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 215 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2802 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 308 | 64205 | SH |  | SOLE |  | 64205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 286 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7811 | 14184 | SH |  | SOLE |  | 12744 | 0 | 1440 |
| CHEWY INC | CL A | 16679L109 |  | 420 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 298 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1528 | 79129 | SH |  | SOLE |  | 79129 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4508 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 1525 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1430 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 688 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 121 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 237 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1292 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 599 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 610 | 58013 | SH |  | SOLE |  | 58013 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 568 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 260 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2195 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 332 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13840 | 480878 | SH |  | SOLE |  | 0 | 0 | 480878 |
| GENERAL MLS INC | COM | 370334104 |  | 2656 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 357 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 126 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2576 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 463 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 8212 | 188509 | SH |  | SOLE |  | 0 | 0 | 188509 |
| BLOCK INC | CL A | 852234103 |  | 676 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 630 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 324 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 420 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1278 | 150306 | SH |  | SOLE |  | 150306 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1839 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 367 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 491 | 144353 | SH |  | SOLE |  | 144353 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 24917 | 575329 | SH |  | SOLE |  | 5547 | 0 | 569782 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1281 | 135369 | SH |  | SOLE |  | 135369 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1231 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1023 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 653 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 361 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 544 | 4984 | SH |  | SOLE |  | 2289 | 0 | 2695 |
| MURPHY OIL CORP | COM | 626717102 |  | 260 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 252 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2293 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 671 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 389 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 682 | 89505 | SH |  | SOLE |  | 89505 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1086 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2013 | 19940 | SH |  | SOLE |  | 15692 | 0 | 4248 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 688 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 496 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 941 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 363 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 1217 | 141632 | SH |  | SOLE |  | 141632 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 461 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 212 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2255 | 68082 | SH |  | SOLE |  | 68082 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 675 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 212 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 379 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2420 | 29213 | SH |  | SOLE |  | 26369 | 0 | 2844 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4072 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 395 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 89 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 779 | 203383 | SH |  | SOLE |  | 203383 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 967 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7188 | 93190 | SH |  | SOLE |  | 93190 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4942 | 99197 | SH |  | SOLE |  | 99197 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1744 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 195 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 5094 | 505847 | SH |  | SOLE |  | 505847 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 273 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 457 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 787 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1075 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 283 | 4185 | SH |  | SOLE |  | 845 | 0 | 3340 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 244 | 52790 | SH |  | SOLE |  | 52790 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 3687 | 409193 | SH |  | SOLE |  | 409193 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 224 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9056 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 971 | 105908 | SH |  | SOLE |  | 105908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9167 | 82629 | SH |  | SOLE |  | 80444 | 0 | 2185 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 239 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 10381 | 461362 | SH |  | SOLE |  | 6380 | 0 | 454982 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 354 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 564 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 886 | 39348 | SH |  | SOLE |  | 39348 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3405 | 301308 | SH |  | SOLE |  | 301308 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1110 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 550 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9399 | 382041 | SH |  | SOLE |  | 0 | 0 | 382041 |
| TRANSUNION | COM | 89400J107 |  | 302 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3323 | 208749 | SH |  | SOLE |  | 208749 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 780 | 68381 | SH |  | SOLE |  | 68381 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 762 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2380 | 139158 | SH |  | SOLE |  | 139158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4647 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 277 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 575 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 587 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 881 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1144 | 67435 | SH |  | SOLE |  | 67435 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 671 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 301 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 358 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1949 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 508 | 174701 | SH |  | SOLE |  | 174701 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 640 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 523 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 115 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 399 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 662 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1298 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1879 | 41116 | SH |  | SOLE |  | 41116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 443 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 217 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2642 | 47946 | SH |  | SOLE |  | 47946 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 356 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 654 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 957 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 6316 | 644506 | SH |  | SOLE |  | 644506 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 423 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1040 | 152890 | SH |  | SOLE |  | 152890 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1660 | 166337 | SH |  | SOLE |  | 166337 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 222 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1317 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 909 | 277201 | SH |  | SOLE |  | 277201 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 459 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 284 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 312 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 516 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 375 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 557 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 821 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1672 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 408 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 691 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 784 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 762 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 587 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 4246 | 328145 | SH |  | SOLE |  | 328145 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 709 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 810 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2196 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 6089 | 550069 | SH |  | SOLE |  | 550069 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 774 | 118377 | SH |  | SOLE |  | 118377 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 92 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5524 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 840 | 58261 | SH |  | SOLE |  | 58261 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 1064 | 85219 | SH |  | SOLE |  | 85219 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 295 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 997 | 5520 | SH |  | SOLE |  | 3484 | 0 | 2036 |
| HOME DEPOT INC | COM | 437076102 |  | 4696 | 14868 | SH |  | SOLE |  | 13938 | 0 | 930 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 592 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 677 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 496 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 654 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 508 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 372 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5430 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1262 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2933 | 47864 | SH |  | SOLE |  | 47864 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1180 | 65274 | SH |  | SOLE |  | 65274 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 508 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 270 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CVB FINL CORP | COM | 126600105 |  | 434 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2564 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1384 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2793 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4502 | 253636 | SH |  | SOLE |  | 253636 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2519 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1950 | 71104 | SH |  | SOLE |  | 71104 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1987 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2311 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 345 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 362 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 487 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4060 | 431034 | SH |  | SOLE |  | 431034 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 350 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 705 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13048 | 1105731 | SH |  | SOLE |  | 1105731 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1047 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |

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