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
3M CO COM Stock 88579Y101   232,584 2,276 SH   SOLE   0 0 2,276
A C N B CORP Stock 000868109   412,136 11,363 SH   SOLE   0 0 11,363
AAON INC COM PAR Usd0.004 Stock 000360206   288,677 3,309 SH   SOLE   0 0 3,309
ABBOTT LABS COM Stock 002824100   1,162,129 11,184 SH   SOLE   0 0 11,184
ABBVIE INC COM Stock 00287Y109   2,563,709 14,947 SH   SOLE   0 0 14,947
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,395,989 4,601 SH   SOLE   0 0 4,601
ACCOLADE INC COM Stock 00437E102   47,467 13,259 SH   SOLE   0 0 13,259
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   120,340 33,243 SH   SOLE   0 0 33,243
ADOBE SYS INC Stock 00724F101   1,826,338 3,288 SH   SOLE   0 0 3,288
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,464,270 9,027 SH   SOLE   0 0 9,027
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   195,972 16,441 SH   SOLE   0 0 16,441
AFLAC INC COM Stock 001055102   342,593 3,836 SH   SOLE   0 0 3,836
AIR PRODS & CHEMS INC COM Stock 009158106   238,438 924 SH   SOLE   0 0 924
ALCON AG ORD SHS Stock H01301128   340,375 3,821 SH   SOLE   0 0 3,821
ALPHABET INC CAP STK CL C Stock 02079K107   4,360,260 23,772 SH   SOLE   0 0 23,772
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   248,717 29,574 SH   SOLE   0 0 29,574
ALTRIA GROUP INC COM Stock 02209S103   386,173 8,478 SH   SOLE   0 0 8,478
AMAZON.COM INC Stock 023135106   10,640,152 55,059 SH   SOLE   0 0 55,059
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   278,947 29,240 SH   SOLE   0 0 29,240
AMERICAN ELEC PWR CO INC COM Stock 025537101   253,481 2,889 SH   SOLE   0 0 2,889
AMERICAN EXPRESS CO COM Stock 025816109   992,655 4,287 SH   SOLE   0 0 4,287
AMERICAN INTL GROUP INC COM NEW Stock 026874784   349,967 4,714 SH   SOLE   0 0 4,714
AMERICAN TOWER CORP REIT 03027X100   203,710 1,048 SH   SOLE   0 0 1,048
AMERICAN VANGUARD CORP Stock 030371108   94,557 10,995 SH   SOLE   0 0 10,995
AMERIPRISE FINANCIAL INC. Stock 03076C106   416,937 976 SH   SOLE   0 0 976
AMETEK INC COM Stock 031100100   303,079 1,818 SH   SOLE   0 0 1,818
AMGEN INC Stock 031162100   837,991 2,682 SH   SOLE   0 0 2,682
AMPHENOL CORP CL A Stock 032095101   800,423 11,881 SH   SOLE   0 0 11,881
ANALOG DEVICES INC COM Stock 032654105   889,757 3,898 SH   SOLE   0 0 3,898
ANHEUSER BUSCH ADR 03524A108   489,449 8,417 SH   SOLE   0 0 8,417
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   278,425 14,608 SH   SOLE   0 0 14,608
AO SMITH CORP. Stock 831865209   325,321 3,978 SH   SOLE   0 0 3,978
AON CORP Stock G0403H108   477,948 1,628 SH   SOLE   0 0 1,628
APPLE INC Stock 037833100   18,780,251 89,167 SH   SOLE   0 0 89,167
APPLIED MATLS INC COM Stock 038222105   1,263,962 5,356 SH   SOLE   0 0 5,356
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   46,875 13,951 SH   SOLE   0 0 13,951
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   345,851 3,428 SH   SOLE   0 0 3,428
ARCHROCK INC COM Stock 03957W106   288,539 14,270 SH   SOLE   0 0 14,270
ARES CAPITAL CORP COM CEF 04010L103   433,159 20,785 SH   SOLE   0 0 20,785
ARES COML REAL ESTATE CORP COM REIT 04013V108   133,133 20,020 SH   SOLE   0 0 20,020
ARGENX SE SPONSORED ADR ADR 04016X101   205,989 479 SH   SOLE   0 0 479
ARISTA NETWORKS INC COM Stock 040413106   605,980 1,729 SH   SOLE   0 0 1,729
ARROW FINL CORP COM Stock 042744102   214,027 8,216 SH   SOLE   0 0 8,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   725,033 63,488 SH   SOLE   0 0 63,488
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,404,438 2,351 SH   SOLE   0 0 2,351
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,548,218 19,852 SH   SOLE   0 0 19,852
AT&T INC COM Stock 00206R102   757,960 39,663 SH   SOLE   0 0 39,663
ATLASSIAN CORPORATION CL A Stock 049468101   507,027 2,867 SH   SOLE   0 0 2,867
AUTODESK INC Stock 052769106   363,009 1,467 SH   SOLE   0 0 1,467
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   599,112 2,510 SH   SOLE   0 0 2,510
AUTOZONE INC NEV Stock 053332102   251,949 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   3,578,726 2,229 SH   SOLE   0 0 2,229
BANCO ITAU HOLDING ADR 465562106   101,727 17,419 SH   SOLE   0 0 17,419
BANCO SANTANDER CENT HISP ADR 05964H105   315,868 68,222 SH   SOLE   0 0 68,222
BANK AMERICA CORP COM Stock 060505104   1,544,985 38,848 SH   SOLE   0 0 38,848
BANK NEW YORK MELLON CORP COM Stock 064058100   456,242 7,618 SH   SOLE   0 0 7,618
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   318,960 9,082 SH   SOLE   0 0 9,082
BARCLAYS PLC ADR ADR 06738E204   652,400 60,915 SH   SOLE   0 0 60,915
BCB BANCORP INC COM Stock 055298103   126,965 11,944 SH   SOLE   0 0 11,944
BEACON ROOFING SUPPLY Stock 073685109   316,026 3,492 SH   SOLE   0 0 3,492
BENCHMARK ELECTRS INC Stock 08160H101   217,504 5,512 SH   SOLE   0 0 5,512
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,982,165 9,789 SH   SOLE   0 0 9,789
BHP GROUP LTD SPONSORED ADS ADR 088606108   427,947 7,496 SH   SOLE   0 0 7,496
BIOCRYST PHARMACEUTICALS INC Stock 09058V103   142,362 23,036 SH   SOLE   0 0 23,036
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   216,449 20,210 SH   SOLE   0 0 20,210
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   132,031 12,444 SH   SOLE   0 0 12,444
BLACKROCK INC Stock 09247X101   800,704 1,017 SH   SOLE   0 0 1,017
BLACKSTONE GROUP LP Stock 09260D107   264,808 2,139 SH   SOLE   0 0 2,139
BLOCK INC CL A Stock 852234103   265,118 4,111 SH   SOLE   0 0 4,111
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   211,788 1,965 SH   SOLE   0 0 1,965
BOEING CO COM Stock 097023105   711,659 3,910 SH   SOLE   0 0 3,910
BOOKING HOLDINGS INC COM Stock 09857L108   661,571 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CORP Stock 101137107   640,954 8,323 SH   SOLE   0 0 8,323
BP PLC SPONSORED ADR ADR 055622104   747,487 20,706 SH   SOLE   0 0 20,706
BRITISH AMERICAN TOBACCO ADR 110448107   393,894 12,735 SH   SOLE   0 0 12,735
BROADRIDGE FIN SOL Stock 11133T103   239,355 1,215 SH   SOLE   0 0 1,215
CADENCE DESIGN SYSTEM INC COM Stock 127387108   476,705 1,549 SH   SOLE   0 0 1,549
CANADIAN NATURAL RESOURCES LTD Stock 136385101   423,213 11,888 SH   SOLE   0 0 11,888
CANADIAN PAC RAILWAYLTD Stock 13646K108   947,437 12,034 SH   SOLE   0 0 12,034
CAPITAL ONE FINANCIAL CORP Stock 14040H105   273,577 1,976 SH   SOLE   0 0 1,976
CAPITOL FEDERAL FINANCIAL Stock 14057J101   194,972 35,514 SH   SOLE   0 0 35,514
CARRIER GLOBAL CORPORATION COM Stock 14448C104   266,261 4,221 SH   SOLE   0 0 4,221
CARVANA CO CL A Stock 146869102   242,766 1,886 SH   SOLE   0 0 1,886
CATERPILLAR INC COM Stock 149123101   1,231,804 3,698 SH   SOLE   0 0 3,698
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   155,968 30,946 SH   SOLE   0 0 30,946
CDW CORP COM USD0.01 Stock 12514G108   338,894 1,514 SH   SOLE   0 0 1,514
CEDAR FAIR L P DEP UNIT Stock 83001C108   327,438 6,025 SH   SOLE   0 0 6,025
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   131,538 20,585 SH   SOLE   0 0 20,585
CENCORA INC COM Stock 03073E105   217,415 965 SH   SOLE   0 0 965
CHARLES SCHWAB CORP Stock 808513105   390,557 5,300 SH   SOLE   0 0 5,300
CHEVRON CORP NEW COM Stock 166764100   1,658,678 10,604 SH   SOLE   0 0 10,604
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   311,808 1,586 SH   SOLE   0 0 1,586
CHIPOTLE MEXICAN GRILL INC Stock 169656105   582,770 9,302 SH   SOLE   0 0 9,302
CHUBB LIMITED COM Stock H1467J104   758,608 2,974 SH   SOLE   0 0 2,974
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   241,119 6,245 SH   SOLE   0 0 6,245
CIGNA CORP Stock 125523100   524,945 1,588 SH   SOLE   0 0 1,588
CINTAS CORP Stock 172908105   476,177 680 SH   SOLE   0 0 680
CISCO SYS INC Stock 17275R102   1,011,868 21,298 SH   SOLE   0 0 21,298
CITIGROUP INC Stock 172967424   314,571 4,957 SH   SOLE   0 0 4,957
CITY OFFICE REIT INC COM REIT 178587101   100,880 20,257 SH   SOLE   0 0 20,257
CLIPPER RLTY INC COM REIT 18885T306   65,594 18,170 SH   SOLE   0 0 18,170
CMS ENERGY CORP COM Stock 125896100   214,606 3,605 SH   SOLE   0 0 3,605
COCA COLA CO COM Stock 191216100   1,241,239 19,501 SH   SOLE   0 0 19,501
COLGATE PALMOLIVE CO COM Stock 194162103   206,404 2,127 SH   SOLE   0 0 2,127
COLONY BANKCORP INC COM Stock 19623P101   156,678 12,790 SH   SOLE   0 0 12,790
COMCAST CORP NEW CL A Stock 20030N101   1,191,991 30,439 SH   SOLE   0 0 30,439
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102   27,675 22,832 SH   SOLE   0 0 22,832
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605   82,682 12,359 SH   SOLE   0 0 12,359
CONOCOPHILLIPS COM Stock 20825C104   1,272,363 11,124 SH   SOLE   0 0 11,124
CONSTELLATION BRANDS INC CL A Stock 21036P108   234,382 911 SH   SOLE   0 0 911
CONSTELLATION ENERGY CORP COM Stock 21037T109   500,074 2,497 SH   SOLE   0 0 2,497
COPART INC Stock 217204106   527,356 9,737 SH   SOLE   0 0 9,737
COSAN S A ADS ADR 22113B103   114,591 11,765 SH   SOLE   0 0 11,765
COSTCO WHOLESALE CORP Stock 22160K105   1,896,328 2,231 SH   SOLE   0 0 2,231
COUPANG INC CL A Stock 22266T109   219,347 10,470 SH   SOLE   0 0 10,470
CROCS INC Stock 227046109   324,425 2,223 SH   SOLE   0 0 2,223
CROWN CASTLE INTL CORP REIT 22822V101   245,520 2,513 SH   SOLE   0 0 2,513
CSX CORP Stock 126408103   523,927 15,663 SH   SOLE   0 0 15,663
CUMMINS INC COM Stock 231021106   286,069 1,033 SH   SOLE   0 0 1,033
CVB FINANCIAL CP Stock 126600105   176,020 10,210 SH   SOLE   0 0 10,210
CVS HEALTH CORP COM Stock 126650100   235,243 3,983 SH   SOLE   0 0 3,983
D R HORTON INC Stock 23331A109   481,981 3,420 SH   SOLE   0 0 3,420
DANAHER CORP Stock 235851102   1,054,867 4,222 SH   SOLE   0 0 4,222
DEERE & CO COM Stock 244199105   618,918 1,657 SH   SOLE   0 0 1,657
DEVON ENERGY CORP Stock 25179M103   266,435 5,621 SH   SOLE   0 0 5,621
DEXCOM INC COM Stock 252131107   224,039 1,976 SH   SOLE   0 0 1,976
DIAGEO PLC ADR 25243Q205   362,480 2,875 SH   SOLE   0 0 2,875
DIAMONDBACK ENERGY INC COM Stock 25278X109   387,768 1,937 SH   SOLE   0 0 1,937
DIGITAL REALTY TRUST INC REIT 253868103   260,766 1,715 SH   SOLE   0 0 1,715
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   3,216,388 54,654 SH   SOLE   0 0 54,654
DISNEY WALT CO COM Stock 254687106   651,048 6,557 SH   SOLE   0 0 6,557
DOLLAR GEN CORP Stock 256677105   201,519 1,524 SH   SOLE   0 0 1,524
DOW INC COM Stock 260557103   353,844 6,670 SH   SOLE   0 0 6,670
DR REDDYS LABS LTD ADR ADR 256135203   679,767 8,922 SH   SOLE   0 0 8,922
DUPONT DE NEMOURS INC COM Stock 26614N102   327,755 4,072 SH   SOLE   0 0 4,072
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   269,460 17,054 SH   SOLE   0 0 17,054
EASTERLY GOVT PPTYS INC COM REIT 27616P103   171,980 13,903 SH   SOLE   0 0 13,903
EASTMAN CHEMICAL CO Stock 277432100   208,872 2,132 SH   SOLE   0 0 2,132
EATON CORP PLC SHS Stock G29183103   1,061,994 3,387 SH   SOLE   0 0 3,387
EDITAS MEDICINE INC COM Stock 28106W103   68,812 14,735 SH   SOLE   0 0 14,735
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   377,424 4,086 SH   SOLE   0 0 4,086
ELEVANCE HEALTH INC COM Stock 036752103   568,411 1,049 SH   SOLE   0 0 1,049
ELI LILLY & CO COM Stock 532457108   3,705,720 4,093 SH   SOLE   0 0 4,093
EMCOR GROUP INC Stock 29084Q100   358,874 983 SH   SOLE   0 0 983
EMERSON ELEC CO COM Stock 291011104   616,125 5,593 SH   SOLE   0 0 5,593
ENCOMPASS HEALTH CORP COM Stock 29261A100   207,698 2,421 SH   SOLE   0 0 2,421
ENERGY SELECT SECTOR SPDR ETF 81369Y506   635,589 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   71,748,148 4,423,437 SH   SOLE   0 0 4,423,437
ENERSYS COM Stock 29275Y102   207,765 2,007 SH   SOLE   0 0 2,007
EOG RESOURCES INC Stock 26875P101   258,789 2,056 SH   SOLE   0 0 2,056
EQUINIX INC COM REIT 29444U700   500,491 662 SH   SOLE   0 0 662
EQUITRANS MIDSTREAM CORP COM Stock 294600101   195,686 15,076 SH   SOLE   0 0 15,076
EVERCORE INC CLASS A Stock 29977A105   254,285 1,220 SH   SOLE   0 0 1,220
EXXON MOBIL CORP COM Stock 30231G102   3,296,922 28,639 SH   SOLE   0 0 28,639
F5 NETWORKS INC Stock 315616102   229,066 1,330 SH   SOLE   0 0 1,330
FABRINET SHS Stock G3323L100   383,096 1,565 SH   SOLE   0 0 1,565
FEDEX CORP Stock 31428X106   250,666 836 SH   SOLE   0 0 836
FENNEC PHARMACEUTICALS INC COM Stock 31447P100   75,086 12,289 SH   SOLE   0 0 12,289
FERGUSON PLC NEW COMMON STOCK NEW Stock 31488V107   316,424 1,634 SH   SOLE   0 0 1,634
FERRARI N V COM Stock N3167Y103   949,052 2,324 SH   SOLE   0 0 2,324
FIFTH THIRD BANCORP Stock 316773100   325,892 8,931 SH   SOLE   0 0 8,931
FIRST LONG ISLAND CORP Stock 320734106   137,514 13,724 SH   SOLE   0 0 13,724
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109   175,438 14,217 SH   SOLE   0 0 14,217
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   218,228 2,250 SH   SOLE   0 0 2,250
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   227,580 2,097 SH   SOLE   0 0 2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,541,300 149,091 SH   SOLE   0 0 149,091
FISERV INC Stock 337738108   374,985 2,516 SH   SOLE   0 0 2,516
FLUOR CORP Stock 343412102   210,477 4,833 SH   SOLE   0 0 4,833
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   220,037 2,044 SH   SOLE   0 0 2,044
FORD MOTOR COMPANY Stock 345370860   408,315 32,561 SH   SOLE   0 0 32,561
FORTINET INC COM Stock 34959E109   215,224 3,571 SH   SOLE   0 0 3,571
FREEPORT MCMORAN COPPER Stock 35671D857   403,769 8,308 SH   SOLE   0 0 8,308
FS KKR CAP CORP COM CEF 302635206   1,233,125 62,500 SH   SOLE   0 0 62,500
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   266,883 11,323 SH   SOLE   0 0 11,323
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   345,672 13,059 SH   SOLE   0 0 13,059
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   609,776 12,070 SH   SOLE   0 0 12,070
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,324,750 35,000 SH   SOLE   0 0 35,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   879,381 22,097 SH   SOLE   0 0 22,097
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   843,479 20,628 SH   SOLE   0 0 20,628
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   252,917 5,944 SH   SOLE   0 0 5,944
GABELLI DIV AND INC TR CEF 36242H104   261,438 11,512 SH   SOLE   0 0 11,512
GALLAGHER ARTHUR J &CO Stock 363576109   2,226,436 8,586 SH   SOLE   0 0 8,586
GARMIN LTD Stock H2906T109   280,874 1,724 SH   SOLE   0 0 1,724
GARTNER INC CL A Stock 366651107   305,361 680 SH   SOLE   0 0 680
GE AEROSPACE COM NEW Stock 369604301   786,107 4,945 SH   SOLE   0 0 4,945
GE VERNOVA INC COM Stock 36828A101   212,329 1,238 SH   SOLE   0 0 1,238
GENERAL DYNAMICS CORP COM Stock 369550108   511,517 1,763 SH   SOLE   0 0 1,763
GENERAL MLS INC COM Stock 370334104   227,103 3,590 SH   SOLE   0 0 3,590
GENERAL MOTORS CORP Stock 37045V100   491,407 10,577 SH   SOLE   0 0 10,577
GENUINE PARTS CO COM Stock 372460105   327,957 2,371 SH   SOLE   0 0 2,371
GERDAU S A ADR 373737105   56,955 17,259 SH   SOLE   0 0 17,259
GERON CORP Stock 374163103   52,254 12,324 SH   SOLE   0 0 12,324
GILEAD SCIENCES INC Stock 375558103   532,414 7,760 SH   SOLE   0 0 7,760
GLAUKOS CORP COM Stock 377322102   215,160 1,818 SH   SOLE   0 0 1,818
GOLDMAN SACHS GROUP INC Stock 38141G104   834,078 1,844 SH   SOLE   0 0 1,844
GOOGLE INC Stock 02079K305   6,277,618 34,464 SH   SOLE   0 0 34,464
GORMAN RUPP CO COM Stock 383082104   356,124 9,701 SH   SOLE   0 0 9,701
GRAINGER W W INC COM Stock 384802104   592,772 657 SH   SOLE   0 0 657
GRANITE PT MTG TR INC COM REIT 38741L107   55,521 18,694 SH   SOLE   0 0 18,694
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   170,341 19,401 SH   SOLE   0 0 19,401
GSK PLC SPONSORED ADR ADR 37733W204   380,958 9,895 SH   SOLE   0 0 9,895
GUIDEWIRE SOFTWARE INC Stock 40171V100   226,691 1,644 SH   SOLE   0 0 1,644
HANCOCK HLDG CO Stock 410120109   224,610 4,696 SH   SOLE   0 0 4,696
HARTFORD FINL SVCS GROUP INC Stock 416515104   253,160 2,518 SH   SOLE   0 0 2,518
HAWAIIAN HLDGS INC Stock 419879101   132,491 10,659 SH   SOLE   0 0 10,659
HCA INC Stock 40412C101   306,019 953 SH   SOLE   0 0 953
HEALTH CARE REIT INC REIT 95040Q104   354,137 3,397 SH   SOLE   0 0 3,397
HEALTHEQUITY INC COM Stock 42226A107   255,928 2,969 SH   SOLE   0 0 2,969
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   121,561 10,181 SH   SOLE   0 0 10,181
HESS CORP COM Stock 42809H107   225,263 1,527 SH   SOLE   0 0 1,527
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   275,993 13,037 SH   SOLE   0 0 13,037
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   503,387 2,307 SH   SOLE   0 0 2,307
HIMALAYA SHIPPING LTD ORD SHS Stock G4660A103   160,840 17,559 SH   SOLE   0 0 17,559
HOLLEY INC COM Stock 43538H103   137,672 38,456 SH   SOLE   0 0 38,456
HOME DEPOT Stock 437076102   2,193,497 6,372 SH   SOLE   0 0 6,372
HONEYWELL INTL INC Stock 438516106   838,745 3,928 SH   SOLE   0 0 3,928
HOSPITALITY PROPERTIES TRUST REIT 81761L102   124,650 24,251 SH   SOLE   0 0 24,251
HP INC COM Stock 40434L105   272,210 7,773 SH   SOLE   0 0 7,773
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   392,675 9,027 SH   SOLE   0 0 9,027
HUBBELL INC COM Stock 443510607   201,379 551 SH   SOLE   0 0 551
HUDSON PAC PPTYS INC REIT 444097109   73,540 15,289 SH   SOLE   0 0 15,289
HUNTINGTON BANCSHARES INC COM Stock 446150104   174,002 13,202 SH   SOLE   0 0 13,202
ICICI BANK LTD ADR ADR 45104G104   1,166,229 40,480 SH   SOLE   0 0 40,480
ICON PLC SHS Stock G4705A100   482,744 1,540 SH   SOLE   0 0 1,540
IDEXX LABS INC Stock 45168D104   241,895 497 SH   SOLE   0 0 497
ILLINOIS TOOL WKS INC COM Stock 452308109   308,048 1,300 SH   SOLE   0 0 1,300
INFOSYS LTD SPONSORED ADR ADR 456788108   538,211 28,905 SH   SOLE   0 0 28,905
ING GROEP NV ADR ADR 456837103   348,902 20,356 SH   SOLE   0 0 20,356
INGERSOLL RAND INC COM Stock 45687V106   317,032 3,490 SH   SOLE   0 0 3,490
INSIGHT ENTERPRISES INC COM Stock 45765U103   323,128 1,629 SH   SOLE   0 0 1,629
INSMED INC COM NEW Stock 457669307   216,946 3,238 SH   SOLE   0 0 3,238
INSTALLED BLDG PRODS INC COM Stock 45780R101   330,528 1,607 SH   SOLE   0 0 1,607
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   111,858 11,508 SH   SOLE   0 0 11,508
INTEL CORP COM Stock 458140100   920,428 29,720 SH   SOLE   0 0 29,720
INTERCONTINENTALEXCHINTL Stock 45866F104   715,113 5,224 SH   SOLE   0 0 5,224
INTL BUSINESS MACHINES Stock 459200101   852,644 4,930 SH   SOLE   0 0 4,930
INTUIT INC Stock 461202103   1,482,666 2,256 SH   SOLE   0 0 2,256
INTUITIVE SURGICAL, INC. Stock 46120E602   1,242,466 2,793 SH   SOLE   0 0 2,793
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UNITED STATES GASOLINE FUND LP ETF 91201T102   1,284,408 19,000 SH   SOLE   0 0 19,000
UNITEDHEALTH GROUP Stock 91324P102   3,091,972 6,072 SH   SOLE   0 0 6,072
US BANCORP DEL COM NEW Stock 902973304   338,403 8,524 SH   SOLE   0 0 8,524
VALERO ENERGY CORP Stock 91913Y100   971,755 6,199 SH   SOLE   0 0 6,199
VANECK IG FLOATING RATE ETF ETF 92189F486   88,699,029 3,651,035 SH   SOLE   0 0 3,651,035
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   297,166 6,001 SH   SOLE   0 0 6,001
VERISK ANALYTICS INCCL A Stock 92345Y106   229,118 850 SH   SOLE   0 0 850
VERIZON COMMUNICATIONS Stock 92343V104   751,352 18,219 SH   SOLE   0 0 18,219
VERTEX PHARMACEUTICALS IN Stock 92532F100   516,998 1,103 SH   SOLE   0 0 1,103
VIKING THERAPEUTICS INC COM Stock 92686J106   359,991 6,791 SH   SOLE   0 0 6,791
VIR BIOTECHNOLOGY INC COM Stock 92764N102   100,864 11,333 SH   SOLE   0 0 11,333
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   74,229 25,421 SH   SOLE   0 0 25,421
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   65,053 19,894 SH   SOLE   0 0 19,894
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   278,253 22,659 SH   SOLE   0 0 22,659
VISA INC Stock 92826C839   3,386,125 12,901 SH   SOLE   0 0 12,901
VULCAN MATLS CO COM Stock 929160109   258,627 1,040 SH   SOLE   0 0 1,040
W & T OFFSHORE INC Stock 92922P106   50,827 23,751 SH   SOLE   0 0 23,751
WABTEC Stock 929740108   239,446 1,515 SH   SOLE   0 0 1,515
WALMART INC COM Stock 931142103   1,739,199 25,686 SH   SOLE   0 0 25,686
WASTE CONNECTIONS INC Stock 94106B101   249,537 1,423 SH   SOLE   0 0 1,423
WASTE MANAGEMENT INC Stock 94106L109   487,482 2,285 SH   SOLE   0 0 2,285
WATERSTONE FINL INC MD COM Stock 94188P101   177,538 13,881 SH   SOLE   0 0 13,881
WATSCO INC COM Stock 942622200   655,485 1,415 SH   SOLE   0 0 1,415
WELLS FARGO CO NEW COM Stock 949746101   966,097 16,267 SH   SOLE   0 0 16,267
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   115,447 13,566 SH   SOLE   0 0 13,566
WILLIAMS COS INC COM Stock 969457100   279,438 6,575 SH   SOLE   0 0 6,575
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   211,023 805 SH   SOLE   0 0 805
WINGSTOP INC COM Stock 974155103   253,596 600 SH   SOLE   0 0 600
WIPRO LTD SPON ADR 1 SH ADR 97651M109   669,377 109,734 SH   SOLE   0 0 109,734
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,735,747 32,311 SH   SOLE   0 0 32,311
WNS HLDGS LTD COM SHS Stock G98196101   323,663 6,165 SH   SOLE   0 0 6,165
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   467,207 14,582 SH   SOLE   0 0 14,582
WORKDAY INC COM Stock 98138H101   269,837 1,207 SH   SOLE   0 0 1,207
XYLEM INC Stock 98419M100   214,160 1,579 SH   SOLE   0 0 1,579
YEXT INC COM Stock 98585N106   100,575 18,799 SH   SOLE   0 0 18,799
YUM! BRANDS INC Stock 988498101   363,882 2,747 SH   SOLE   0 0 2,747
ZOETIS INC COM CL A Stock 98978V103   796,763 4,596 SH   SOLE   0 0 4,596