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
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,266,950 1,828 SH   SOLE   1,828 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,389,074 85,167 SH   SOLE   85,167 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,882,404 16,569 SH   SOLE   16,569 0 0
3M CO COM 88579Y101   1,843,018 14,277 SH   SOLE   14,277 0 0
JABIL INC COM 466313103   936,357 6,507 SH   SOLE   6,507 0 0
ISHARES TR INVESTMENT GRADE 46435G219   48,399,733 1,091,067 SH   SOLE   31,521 0 1,059,546
EHANG HLDGS LTD ADS 26853E102   574,456 36,485 SH   SOLE   36,485 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,755,064 49,355 SH   SOLE   49,355 0 0
MERCK & CO INC COM 58933Y105   7,441,204 74,801 SH   SOLE   70,131 0 4,670
NEW JERSEY RES CORP COM 646025106   1,843,328 39,514 SH   SOLE   39,514 0 0
NISOURCE INC COM 65473P105   2,622,679 71,346 SH   SOLE   71,346 0 0
BANKUNITED INC COM 06652K103   333,110 8,727 SH   SOLE   8,727 0 0
STRYKER CORPORATION COM 863667101   3,524,169 9,788 SH   SOLE   9,788 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,062,293 56,385 SH   SOLE   56,385 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,449,518 147,910 SH   SOLE   147,910 0 0
ONEOK INC NEW COM 682680103   726,896 7,240 SH   SOLE   7,240 0 0
MARATHON PETE CORP COM 56585A102   1,417,180 10,159 SH   SOLE   10,159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,086,967 5,822 SH   SOLE   5,822 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   294,775 7,939 SH   SOLE   7,939 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   856,023 34,713 SH   SOLE   34,713 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   456,691 14,065 SH   SOLE   14,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   511,753 1,129 SH   SOLE   1,129 0 0
NATWEST GROUP PLC SPONS ADR 639057207   609,366 59,918 SH   SOLE   59,918 0 0
LEONARDO DRS INC COM 52661A108   414,893 12,841 SH   SOLE   12,841 0 0
ROCKET LAB USA INC COM 773122106   2,339,980 91,872 SH   SOLE   91,872 0 0
GARMIN LTD SHS H2906T109   560,615 2,718 SH   SOLE   2,718 0 0
CARS COM INC COM 14575E105   315,909 18,229 SH   SOLE   18,229 0 0
ORACLE CORP COM 68389X105   1,551,585 9,311 SH   SOLE   9,311 0 0
TARGET CORP COM 87612E106   753,899 5,577 SH   SOLE   5,577 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,768,527 934,768 SH   SOLE   934,768 0 0
BENCHMARK ELECTRS INC COM 08160H101   376,956 8,303 SH   SOLE   8,303 0 0
ISHARES TR ISHARES BIOTECH 464287556   464,057 3,510 SH   SOLE   0 0 3,510
MARVELL TECHNOLOGY INC COM 573874104   1,455,621 13,179 SH   SOLE   13,179 0 0
SOLO BRANDS INC COM CL A 83425V104   129,186 113,321 SH   SOLE   113,321 0 0
MSCI INC COM 55354G100   405,007 675 SH   SOLE   675 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,080,193 42,763 SH   SOLE   42,763 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,238,056 32,074 SH   SOLE   32,074 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   210,720 7,790 SH   SOLE   7,790 0 0
D R HORTON INC COM 23331A109   558,022 3,991 SH   SOLE   3,991 0 0
INVESCO BD FD COM 46132L107   1,079,313 69,949 SH   SOLE   69,949 0 0
RAPT THERAPEUTICS INC COM 75382E109   74,344 47,053 SH   SOLE   47,053 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,213,030 98,796 SH   SOLE   98,796 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,591,419 5,522 SH   SOLE   5,522 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,182,106 43,270 SH   SOLE   43,270 0 0
PROVIDENT FINL SVCS INC COM 74386T105   378,947 20,082 SH   SOLE   20,082 0 0
MARTEN TRANS LTD COM 573075108   396,822 25,421 SH   SOLE   25,421 0 0
BRADY CORP CL A 104674106   335,205 4,539 SH   SOLE   4,539 0 0
DICKS SPORTING GOODS INC COM 253393102   3,519,559 15,380 SH   SOLE   15,380 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,727,715 490,828 SH   SOLE   490,828 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,732,812 64,202 SH   SOLE   64,202 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,147,278 275,292 SH   SOLE   275,292 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   971,500 44,119 SH   SOLE   44,119 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   484,164 25,230 SH   SOLE   25,230 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,633,517 143,291 SH   SOLE   143,291 0 0
ARES CAPITAL CORP COM 04010L103   4,221,289 192,841 SH   SOLE   192,841 0 0
FORTINET INC COM 34959E109   5,028,698 53,225 SH   SOLE   53,225 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,023,630 780,553 SH   SOLE   0 0 780,553
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,561,208 110,220 SH   SOLE   110,220 0 0
SOURCE CAP INC COM 836144105   1,134,276 26,081 SH   SOLE   26,081 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,468,373 92,935 SH   SOLE   92,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   55,014,074 477,636 SH   SOLE   0 0 477,636
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,823,903 21,132 SH   SOLE   21,132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   821,059 2,327 SH   SOLE   2,327 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,020,519 145,599 SH   SOLE   145,599 0 0
HNI CORP COM 404251100   852,059 16,916 SH   SOLE   16,916 0 0
GLOBUS MED INC CL A 379577208   371,616 4,493 SH   SOLE   4,493 0 0
BARINGS BDC INC COM 06759L103   4,622,788 483,050 SH   SOLE   483,050 0 0
SIMULATIONS PLUS INC COM 829214105   1,067,044 38,259 SH   SOLE   38,259 0 0
HUNT J B TRANS SVCS INC COM 445658107   444,228 2,603 SH   SOLE   2,603 0 0
SEMPRA COM 816851109   4,225,911 48,175 SH   SOLE   48,175 0 0
WESTAMERICA BANCORPORATION COM 957090103   244,569 4,662 SH   SOLE   4,662 0 0
UNISYS CORP COM NEW 909214306   497,158 78,540 SH   SOLE   78,540 0 0
JOHNSON & JOHNSON COM 478160104   5,483,267 37,915 SH   SOLE   37,915 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   274,398 38,977 SH   SOLE   38,977 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,521,492 50,279 SH   SOLE   2,966 0 47,313
PFIZER INC COM 717081103   963,941 36,334 SH   SOLE   36,334 0 0
PROS HOLDINGS INC COM 74346Y103   313,786 14,289 SH   SOLE   14,289 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,737,291 1,365,195 SH   SOLE   1,365,195 0 0
TRI CONTL CORP COM 895436103   3,093,039 97,603 SH   SOLE   97,603 0 0
AMPHENOL CORP NEW CL A 032095101   450,314 6,484 SH   SOLE   6,484 0 0
MERCANTILE BK CORP COM 587376104   452,597 10,173 SH   SOLE   10,173 0 0
MEDTRONIC PLC SHS G5960L103   280,059 3,506 SH   SOLE   3,506 0 0
QUALCOMM INC COM 747525103   4,777,889 31,102 SH   SOLE   31,102 0 0
APPLE INC COM 037833100   18,137,420 72,428 SH   SOLE   66,643 0 5,785
DOW INC COM 260557103   2,665,073 66,411 SH   SOLE   66,411 0 0
M & T BK CORP COM 55261F104   1,473,058 7,835 SH   SOLE   7,835 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   782,151 43,477 SH   SOLE   43,477 0 0
MARKETAXESS HLDGS INC COM 57060D108   708,635 3,135 SH   SOLE   3,135 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   14,746,331 464,159 SH   SOLE   0 0 464,159
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,923,318 137,245 SH   SOLE   137,245 0 0
STARBUCKS CORP COM 855244109   414,731 4,545 SH   SOLE   4,545 0 0
DARDEN RESTAURANTS INC COM 237194105   295,717 1,584 SH   SOLE   1,584 0 0
VERINT SYS INC COM 92343X100   1,394,240 50,792 SH   SOLE   50,792 0 0
YUM BRANDS INC COM 988498101   368,940 2,750 SH   SOLE   0 0 2,750
WORKDAY INC CL A 98138H101   455,165 1,764 SH   SOLE   1,764 0 0
ALTRIA GROUP INC COM 02209S103   4,613,913 88,237 SH   SOLE   88,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,466,914 12,784 SH   SOLE   12,784 0 0
QUANTA SVCS INC COM 74762E102   5,553,947 17,573 SH   SOLE   17,573 0 0
WESTERN UN CO COM 959802109   1,252,220 118,134 SH   SOLE   118,134 0 0
ALPHABET INC CAP STK CL A 02079K305   16,927,206 89,420 SH   SOLE   89,420 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   734,867 52,528 SH   SOLE   52,528 0 0
NOVO-NORDISK A S ADR 670100205   1,698,207 19,742 SH   SOLE   19,742 0 0
OCEANEERING INTL INC COM 675232102   947,252 36,321 SH   SOLE   8,321 0 28,000
ALARM COM HLDGS INC COM 011642105   1,669,142 27,453 SH   SOLE   27,453 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,184,679 931,509 SH   SOLE   931,509 0 0
HERITAGE FINL CORP WASH COM 42722X106   420,616 17,168 SH   SOLE   17,168 0 0
ROYCE MICRO-CAP TR INC COM 780915104   282,848 29,010 SH   SOLE   29,010 0 0
CACI INTL INC CL A 127190304   1,466,334 3,629 SH   SOLE   3,629 0 0
TEXTRON INC COM 883203101   888,584 11,617 SH   SOLE   11,617 0 0
OGE ENERGY CORP COM 670837103   251,914 6,107 SH   SOLE   6,107 0 0
NVIDIA CORPORATION COM 67066G104   19,999,810 148,930 SH   SOLE   140,188 0 8,742
KROGER CO COM 501044101   776,972 12,706 SH   SOLE   12,706 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,790,271 119,911 SH   SOLE   119,911 0 0
SYNOPSYS INC COM 871607107   2,954,386 6,087 SH   SOLE   6,087 0 0
WIX COM LTD SHS M98068105   1,166,079 5,435 SH   SOLE   5,435 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,995,007 8,648 SH   SOLE   8,648 0 0
COTERRA ENERGY INC COM 127097103   1,564,095 61,241 SH   SOLE   61,241 0 0
CITIZENS FINL GROUP INC COM 174610105   501,358 11,457 SH   SOLE   11,457 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,788,391 265,852 SH   SOLE   265,852 0 0
ENNIS INC COM 293389102   1,229,463 58,296 SH   SOLE   58,296 0 0
BNY MELLON MUN INCOME INC COM 05589T104   739,138 104,104 SH   SOLE   104,104 0 0
LOWES COS INC COM 548661107   1,070,865 4,339 SH   SOLE   1,679 0 2,660
DISNEY WALT CO COM 254687106   408,098 3,665 SH   SOLE   0 0 3,665
TEXAS INSTRS INC COM 882508104   3,296,426 17,580 SH   SOLE   17,580 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,377,294 223,366 SH   SOLE   223,366 0 0
HOME DEPOT INC COM 437076102   1,965,955 5,054 SH   SOLE   3,878 0 1,176
PULTE GROUP INC COM 745867101   1,539,302 14,135 SH   SOLE   14,135 0 0
GREEN BRICK PARTNERS INC COM 392709101   305,893 5,415 SH   SOLE   5,415 0 0
NICE LTD SPONSORED ADR 653656108   1,067,275 6,284 SH   SOLE   6,284 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,430,367 108,608 SH   SOLE   108,608 0 0
CONAGRA BRANDS INC COM 205887102   346,986 12,504 SH   SOLE   12,504 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   657,324 5,622 SH   SOLE   5,622 0 0
COMFORT SYS USA INC COM 199908104   545,765 1,287 SH   SOLE   1,287 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   584,294 10,721 SH   SOLE   10,721 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,302,971 200,766 SH   SOLE   200,766 0 0
DYNATRACE INC COM NEW 268150109   614,101 11,299 SH   SOLE   11,299 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   610,953 259,980 SH   SOLE   259,980 0 0
DTE ENERGY CO COM 233331107   1,620,948 13,424 SH   SOLE   13,424 0 0
SPDR GOLD TR GOLD SHS 78463V107   473,606 1,956 SH   SOLE   0 0 1,956
SLR INVESTMENT CORP COM 83413U100   2,515,563 155,666 SH   SOLE   155,666 0 0
EASTGROUP PPTYS INC COM 277276101   272,833 1,700 SH   SOLE   1,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,584,052 14,007 SH   SOLE   14,007 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,996,997 236,331 SH   SOLE   236,331 0 0
GENERAL DYNAMICS CORP COM 369550108   1,403,348 5,326 SH   SOLE   5,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   800,433 37,491 SH   SOLE   37,491 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,186,504 41,241 SH   SOLE   41,241 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,151,362 955,558 SH   SOLE   955,558 0 0
ENOVA INTL INC COM 29357K103   1,120,645 11,688 SH   SOLE   11,688 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,424,868 48,122 SH   SOLE   48,122 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   48,975,041 1,105,781 SH   SOLE   0 0 1,105,781
BLACKROCK MUNIYIELD QUALITY COM 09254G108   327,480 33,213 SH   SOLE   33,213 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,346,496 24,640 SH   SOLE   24,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   411,473 347 SH   SOLE   347 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   438,681 14,273 SH   SOLE   14,273 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,042,934 210,899 SH   SOLE   210,899 0 0
VENTAS INC COM 92276F100   618,463 10,502 SH   SOLE   10,502 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,313,540 53,266 SH   SOLE   53,266 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,463,436 49,608 SH   SOLE   49,608 0 0
APPLIED MATLS INC COM 038222105   6,769,962 41,628 SH   SOLE   41,628 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   911,812 29,150 SH   SOLE   29,150 0 0
CLEAR SECURE INC COM CL A 18467V109   202,091 7,586 SH   SOLE   7,586 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,280,432 3,909 SH   SOLE   3,909 0 0
HONEYWELL INTL INC COM 438516106   467,592 2,070 SH   SOLE   0 0 2,070
ROCKET PHARMACEUTICALS INC COM 77313F106   2,985,362 237,499 SH   SOLE   237,499 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   209,141 50,886 SH   SOLE   50,886 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,284,659 446,062 SH   SOLE   446,062 0 0
IDT CORP CL B NEW 448947507   200,392 4,217 SH   SOLE   4,217 0 0
BEACON ROOFING SUPPLY INC COM 073685109   316,625 3,117 SH   SOLE   3,117 0 0
V2X INC COM 92242T101   1,071,153 22,395 SH   SOLE   22,395 0 0
BELDEN INC COM 077454106   3,620,637 32,152 SH   SOLE   32,152 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   184,914 16,292 SH   SOLE   16,292 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,056,077 9,904 SH   SOLE   9,904 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   492,235 11,054 SH   SOLE   11,054 0 0
MOELIS & CO CL A 60786M105   2,059,848 27,881 SH   SOLE   27,881 0 0
GREENBRIER COS INC COM 393657101   420,160 6,889 SH   SOLE   6,889 0 0
GENTHERM INC COM 37253A103   239,310 5,994 SH   SOLE   5,994 0 0
ACUSHNET HLDGS CORP COM 005098108   331,375 4,662 SH   SOLE   4,662 0 0
SINCLAIR INC CL A 829242106   301,560 18,684 SH   SOLE   18,684 0 0
GLOBAL X FDS US PFD ETF 37954Y657   28,607,884 1,466,319 SH   SOLE   28,794 0 1,437,525
SANOFI SPONSORED ADR 80105N105   326,035 6,760 SH   SOLE   6,760 0 0
1 800 FLOWERS COM INC CL A 68243Q106   358,050 43,825 SH   SOLE   43,825 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,953,696 3,142 SH   SOLE   0 0 3,142
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,811,303 356,657 SH   SOLE   356,657 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,498,369 31,281 SH   SOLE   31,281 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,154,306 80,837 SH   SOLE   80,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,963,696 96,808 SH   SOLE   0 0 96,808
RAMBUS INC DEL COM 750917106   682,370 12,909 SH   SOLE   12,909 0 0
DANAHER CORPORATION COM 235851102   1,736,316 7,564 SH   SOLE   7,564 0 0
PENNANTPARK INVT CORP COM 708062104   4,427,542 625,359 SH   SOLE   625,359 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,268,266 16,239 SH   SOLE   16,239 0 0
FIRST MERCHANTS CORP COM 320817109   402,809 10,098 SH   SOLE   10,098 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   302,648 1,349 SH   SOLE   0 0 1,349
PDD HOLDINGS INC SPONSORED ADS 722304102   720,636 7,430 SH   SOLE   7,430 0 0
BEYOND INC COM 690370101   94,819 19,233 SH   SOLE   19,233 0 0
ANALOG DEVICES INC COM 032654105   10,108,422 47,578 SH   SOLE   45,968 0 1,610
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,241,789 879,133 SH   SOLE   879,133 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,033,363 37,659 SH   SOLE   37,659 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   932,053 74,149 SH   SOLE   74,149 0 0
PROTHENA CORP PLC SHS G72800108   724,133 52,284 SH   SOLE   52,284 0 0
THE CAMPBELLS COMPANY COM 134429109   1,218,164 29,087 SH   SOLE   29,087 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,481,495 965,643 SH   SOLE   965,643 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   545,142 12,532 SH   SOLE   12,532 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   163,983 18,827 SH   SOLE   18,827 0 0
SANDY SPRING BANCORP INC COM 800363103   466,681 13,844 SH   SOLE   13,844 0 0
BUNGE GLOBAL SA COM SHS H11356104   301,631 3,879 SH   SOLE   3,879 0 0
LULULEMON ATHLETICA INC COM 550021109   318,930 834 SH   SOLE   834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,909,184 13,237 SH   SOLE   12,117 0 1,120
DUOLINGO INC CL A COM 26603R106   1,103,030 3,402 SH   SOLE   3,402 0 0
BOEING CO COM 097023105   782,163 4,419 SH   SOLE   4,419 0 0
GERON CORP COM 374163103   1,429,109 403,703 SH   SOLE   403,703 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   486,455 4,240 SH   SOLE   0 0 4,240
LITHIA MTRS INC COM 536797103   260,924 730 SH   SOLE   0 0 730
ATLASSIAN CORPORATION CL A 049468101   563,668 2,316 SH   SOLE   2,316 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,185,709 56,355 SH   SOLE   56,355 0 0
CHEWY INC CL A 16679L109   205,863 6,147 SH   SOLE   6,147 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,043,620 4,963 SH   SOLE   4,963 0 0
ALTIMMUNE INC COM NEW 02155H200   1,482,304 205,590 SH   SOLE   205,590 0 0
HAYWARD HLDGS INC COM 421298100   724,394 47,377 SH   SOLE   47,377 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   153,522 12,341 SH   SOLE   12,341 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   615,814 21,375 SH   SOLE   21,375 0 0
INTUIT COM 461202103   5,317,738 8,461 SH   SOLE   8,461 0 0
ABERCROMBIE & FITCH CO CL A 002896207   819,395 5,482 SH   SOLE   5,482 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,043,528 57,463 SH   SOLE   57,463 0 0
MANNKIND CORP COM NEW 56400P706   1,556,356 242,046 SH   SOLE   242,046 0 0
STAG INDL INC COM 85254J102   406,686 12,025 SH   SOLE   12,025 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   709,182 18,707 SH   SOLE   18,707 0 0
HOLOGIC INC COM 436440101   1,210,896 16,797 SH   SOLE   16,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   831,602 21,971 SH   SOLE   21,971 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,079,304 187,078 SH   SOLE   187,078 0 0
EDISON INTL COM 281020107   234,809 2,941 SH   SOLE   2,941 0 0
CLOROX CO DEL COM 189054109   710,057 4,372 SH   SOLE   4,372 0 0
MICROSOFT CORP COM 594918104   14,184,318 33,095 SH   SOLE   29,671 0 3,424
CROWDSTRIKE HLDGS INC CL A 22788C105   3,512,957 10,267 SH   SOLE   10,267 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   965,959 41,502 SH   SOLE   41,502 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,709,331 60,068 SH   SOLE   60,068 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,681,143 214,320 SH   SOLE   214,320 0 0
EXXON MOBIL CORP COM 30231G102   6,559,834 60,982 SH   SOLE   58,517 0 2,465
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   445,555 12,254 SH   SOLE   12,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,896,014 103,325 SH   SOLE   103,325 0 0
WALMART INC COM 931142103   8,179,295 90,529 SH   SOLE   90,529 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,729,540 1,445,288 SH   SOLE   1,445,288 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   482,057 84,720 SH   SOLE   84,720 0 0
IRON MTN INC DEL COM 46284V101   7,341,408 69,845 SH   SOLE   69,845 0 0
LOUISIANA PAC CORP COM 546347105   331,049 3,197 SH   SOLE   3,197 0 0
EMERSON ELEC CO COM 291011104   456,062 3,680 SH   SOLE   0 0 3,680
APELLIS PHARMACEUTICALS INC COM 03753U106   949,003 29,740 SH   SOLE   29,740 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   961,013 568,647 SH   SOLE   568,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   922,590 15,300 SH   SOLE   0 0 15,300
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,569,703 624,074 SH   SOLE   624,074 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,417,111 2,726 SH   SOLE   2,726 0 0
WEC ENERGY GROUP INC COM 92939U106   2,876,307 30,586 SH   SOLE   30,586 0 0
CMS ENERGY CORP COM 125896100   1,341,864 20,133 SH   SOLE   20,133 0 0
REGENXBIO INC COM 75901B107   1,273,355 164,729 SH   SOLE   164,729 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   831,834 187,773 SH   SOLE   187,773 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   14,720 39,368 SH   SOLE   39,368 0 0
FIRST FINL BANCORP OH COM 320209109   463,707 17,251 SH   SOLE   17,251 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   95,244 11,601 SH   SOLE   11,601 0 0
PLEXUS CORP COM 729132100   539,074 3,445 SH   SOLE   3,445 0 0
ELEVANCE HEALTH INC COM 036752103   503,917 1,366 SH   SOLE   1,366 0 0
WAFD INC COM 938824109   359,057 11,137 SH   SOLE   11,137 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,582,594 133,665 SH   SOLE   133,665 0 0
COMCAST CORP NEW CL A 20030N101   376,051 10,020 SH   SOLE   10,020 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   14,489,460 956,400 SH   SOLE   956,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   572,579 56,691 SH   SOLE   56,691 0 0
MCKESSON CORP COM 58155Q103   8,567,457 15,033 SH   SOLE   15,033 0 0
SCHLUMBERGER LTD COM STK 806857108   2,250,865 58,708 SH   SOLE   58,708 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,337,973 103,249 SH   SOLE   97,143 0 6,106
RIO TINTO PLC SPONSORED ADR 767204100   903,851 15,369 SH   SOLE   15,369 0 0
KELLANOVA COM 487836108   2,435,416 30,078 SH   SOLE   30,078 0 0
INGEVITY CORP COM 45688C107   238,876 5,862 SH   SOLE   5,862 0 0
NOV INC COM 62955J103   199,611 13,672 SH   SOLE   13,672 0 0
TRADEWEB MKTS INC CL A 892672106   4,090,857 31,247 SH   SOLE   31,247 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,563,211 283,541 SH   SOLE   283,541 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,442,953 592,728 SH   SOLE   592,728 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,210,468 143,165 SH   SOLE   143,165 0 0
IRADIMED CORP COM 46266A109   473,330 8,606 SH   SOLE   8,606 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,968,620 54,000 SH   SOLE   54,000 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,885,757 355,188 SH   SOLE   355,188 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   864,730 60,009 SH   SOLE   60,009 0 0
DOORDASH INC CL A 25809K105   3,843,152 22,910 SH   SOLE   22,910 0 0
RAYMOND JAMES FINL INC COM 754730109   4,581,303 29,494 SH   SOLE   29,494 0 0
EXELIXIS INC COM 30161Q104   517,482 15,540 SH   SOLE   15,540 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,826,045 288,078 SH   SOLE   288,078 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,461,805 46,838 SH   SOLE   46,838 0 0
BANK NEW YORK MELLON CORP COM 064058100   928,260 12,082 SH   SOLE   12,082 0 0
STELLANTIS N.V SHS N82405106   1,179,237 90,363 SH   SOLE   90,363 0 0
WOODWARD INC COM 980745103   897,836 5,395 SH   SOLE   5,395 0 0
BLACKROCK INC COM 09290D101   4,713,456 4,598 SH   SOLE   4,598 0 0
XCEL ENERGY INC COM 98389B100   1,285,513 19,039 SH   SOLE   19,039 0 0
CVR ENERGY INC COM 12662P108   404,653 21,593 SH   SOLE   21,593 0 0
OSHKOSH CORP COM 688239201   252,031 2,651 SH   SOLE   2,651 0 0
AMEREN CORP COM 023608102   1,725,126 19,353 SH   SOLE   19,353 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   280,069 21,652 SH   SOLE   21,652 0 0
VIATRIS INC COM 92556V106   2,575,619 206,877 SH   SOLE   206,877 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,824,751 187,509 SH   SOLE   9,057 0 178,452
WILLIAMS SONOMA INC COM 969904101   4,161,550 22,473 SH   SOLE   22,473 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,727,332 172,045 SH   SOLE   172,045 0 0
CHEMED CORP NEW COM 16359R103   445,032 840 SH   SOLE   840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   305,292 6,043 SH   SOLE   6,043 0 0
KINDER MORGAN INC DEL COM 49456B101   2,133,720 77,873 SH   SOLE   77,873 0 0
WESBANCO INC COM 950810101   380,295 11,687 SH   SOLE   11,687 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,935,906 150,537 SH   SOLE   150,537 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   291,263 12,410 SH   SOLE   12,410 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   442,682 21,427 SH   SOLE   21,427 0 0
SAGE THERAPEUTICS INC COM 78667J108   99,076 18,246 SH   SOLE   18,246 0 0
MICRON TECHNOLOGY INC COM 595112103   735,474 8,739 SH   SOLE   8,739 0 0
CINTAS CORP COM 172908105   6,026,908 32,988 SH   SOLE   32,988 0 0
VALLEY NATL BANCORP COM 919794107   322,536 35,600 SH   SOLE   35,600 0 0
TRAVELZOO COM NEW 89421Q205   2,909,448 145,837 SH   SOLE   145,837 0 0
ROSS STORES INC COM 778296103   2,161,043 14,286 SH   SOLE   14,286 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,718,783 621,534 SH   SOLE   621,534 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   405,780 7,228 SH   SOLE   7,228 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,714,880 395,179 SH   SOLE   395,179 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,161,223 368,576 SH   SOLE   368,576 0 0
PURE STORAGE INC CL A 74624M102   1,480,647 24,103 SH   SOLE   24,103 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   422,840 2,750 SH   SOLE   0 0 2,750
ANTERO MIDSTREAM CORP COM 03676B102   2,976,578 197,255 SH   SOLE   197,255 0 0
BOOKING HOLDINGS INC COM 09857L108   720,421 145 SH   SOLE   145 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,671,730 16,243 SH   SOLE   16,243 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,464,023 144,817 SH   SOLE   144,817 0 0
FASTENAL CO COM 311900104   2,301,983 32,012 SH   SOLE   32,012 0 0
CADRE HLDGS INC COM 12763L105   807,597 25,003 SH   SOLE   25,003 0 0
GATES INDL CORP PLC ORD SHS G39108108   682,862 33,197 SH   SOLE   33,197 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,409,125 18,973 SH   SOLE   18,973 0 0
TANGER INC COM 875465106   581,746 17,045 SH   SOLE   17,045 0 0
FLOWERS FOODS INC COM 343498101   767,540 37,151 SH   SOLE   37,151 0 0
FIRSTENERGY CORP COM 337932107   2,388,471 60,042 SH   SOLE   60,042 0 0
ONTO INNOVATION INC COM 683344105   1,175,190 7,051 SH   SOLE   7,051 0 0
CONSOLIDATED EDISON INC COM 209115104   1,400,643 15,697 SH   SOLE   15,697 0 0
MARA HOLDINGS INC COM 565788106   314,974 18,782 SH   SOLE   18,782 0 0
CELCUITY INC COM 15102K100   1,885,379 144,032 SH   SOLE   144,032 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   342,946 6,415 SH   SOLE   6,415 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   361,522 2,333 SH   SOLE   0 0 2,333
OPERA LTD SPONSORED ADS 68373M107   2,005,235 105,873 SH   SOLE   105,873 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   18,187,724 1,494,472 SH   SOLE   1,494,472 0 0
MCDONALDS CORP COM 580135101   2,832,515 9,771 SH   SOLE   9,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,070,187 7,072 SH   SOLE   7,072 0 0
MFS MUN INCOME TR SH BEN INT 552738106   4,696,182 877,791 SH   SOLE   877,791 0 0
SNAP ON INC COM 833034101   836,818 2,465 SH   SOLE   2,465 0 0
RTX CORPORATION COM 75513E101   2,292,644 19,812 SH   SOLE   17,652 0 2,160
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   691,164 14,091 SH   SOLE   14,091 0 0
INTEL CORP COM 458140100   278,815 13,906 SH   SOLE   13,906 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   242,877 11,065 SH   SOLE   11,065 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,313,040 23,263 SH   SOLE   23,263 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   45,463,644 1,328,958 SH   SOLE   0 0 1,328,958
UPBOUND GROUP INC COM 76009N100   433,379 14,857 SH   SOLE   14,857 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,392,507 82,057 SH   SOLE   82,057 0 0
BEST BUY INC COM 086516101   351,437 4,096 SH   SOLE   4,096 0 0
COMMUNITY TR BANCORP INC COM 204149108   403,823 7,615 SH   SOLE   7,615 0 0
AIRBNB INC COM CL A 009066101   412,627 3,140 SH   SOLE   3,140 0 0
GRACO INC COM 384109104   1,006,338 11,939 SH   SOLE   11,939 0 0
PIMCO MUN INCOME FD II COM 72200W106   9,964,760 1,231,738 SH   SOLE   1,231,738 0 0
LOCKHEED MARTIN CORP COM 539830109   3,666,903 7,546 SH   SOLE   7,546 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   661,201 174,921 SH   SOLE   174,921 0 0
STARWOOD PPTY TR INC COM 85571B105   654,306 34,528 SH   SOLE   34,528 0 0
GRAINGER W W INC COM 384802104   230,837 219 SH   SOLE   219 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,017,497 34,862 SH   SOLE   34,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,260,440 31,050 SH   SOLE   31,050 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   412,246 1,625 SH   SOLE   0 0 1,625
HERITAGE COMM CORP COM 426927109   345,559 36,840 SH   SOLE   36,840 0 0
MERCURY SYS INC COM 589378108   451,164 10,742 SH   SOLE   10,742 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,026,767 478,807 SH   SOLE   478,807 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,641,644 8,792 SH   SOLE   8,792 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   297,843 25,643 SH   SOLE   25,643 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,343,178 226,394 SH   SOLE   226,394 0 0
FIRST BANCORP P R COM NEW 318672706   1,592,196 85,648 SH   SOLE   85,648 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   455,925 6,930 SH   SOLE   0 0 6,930
ARLO TECHNOLOGIES INC COM 04206A101   1,380,421 123,362 SH   SOLE   123,362 0 0
ABBOTT LABS COM 002824100   1,450,862 12,827 SH   SOLE   12,827 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,457,374 738,830 SH   SOLE   738,830 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   396,266 6,274 SH   SOLE   6,274 0 0
IMMERSION CORP COM 452521107   161,418 18,490 SH   SOLE   18,490 0 0
89BIO INC COM 282559103   738,943 94,494 SH   SOLE   94,494 0 0
EQUINIX INC COM 29444U700   1,515,224 1,607 SH   SOLE   1,607 0 0
TARGA RES CORP COM 87612G101   3,792,946 21,249 SH   SOLE   21,249 0 0
COPART INC COM 217204106   1,643,822 28,643 SH   SOLE   28,643 0 0
MERCADOLIBRE INC COM 58733R102   1,035,568 609 SH   SOLE   609 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,436,986 424,186 SH   SOLE   424,186 0 0
T-MOBILE US INC COM 872590104   3,670,078 16,627 SH   SOLE   16,627 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,677,853 258,980 SH   SOLE   258,980 0 0
C4 THERAPEUTICS INC COM STK 12529R107   817,729 227,147 SH   SOLE   227,147 0 0
CAPITOL FED FINL INC COM 14057J101   68,798 11,641 SH   SOLE   11,641 0 0
CISCO SYS INC COM 17275R102   7,089,022 119,747 SH   SOLE   112,682 0 7,065
MONOLITHIC PWR SYS INC COM 609839105   1,647,884 2,785 SH   SOLE   2,785 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,845,332 569,099 SH   SOLE   0 0 569,099
FRANKLIN UNVL TR SH BEN INT 355145103   1,913,429 261,755 SH   SOLE   261,755 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,604,978 153,293 SH   SOLE   153,293 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,486,259 335,981 SH   SOLE   335,981 0 0
EXELON CORP COM 30161N101   1,502,928 39,929 SH   SOLE   39,929 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,121,297 104,113 SH   SOLE   104,113 0 0
CLEANSPARK INC COM NEW 18452B209   426,635 46,323 SH   SOLE   46,323 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,448,892 112,930 SH   SOLE   112,930 0 0
MSC INDL DIRECT INC CL A 553530106   1,465,492 19,621 SH   SOLE   19,621 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,191,169 15,508 SH   SOLE   15,508 0 0
B. RILEY FINANCIAL INC COM 05580M108   56,677 12,348 SH   SOLE   12,348 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,952,781 312,720 SH   SOLE   312,720 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   869,071 36,121 SH   SOLE   36,121 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,449,918 254,044 SH   SOLE   254,044 0 0
LAM RESEARCH CORP COM NEW 512807306   3,533,708 48,923 SH   SOLE   48,923 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   342,540 90,619 SH   SOLE   90,619 0 0
REXFORD INDL RLTY INC COM 76169C100   462,722 11,969 SH   SOLE   11,969 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,177,974 74,414 SH   SOLE   74,414 0 0
TABOOLA.COM LTD ORD SHS M8744T106   213,992 58,628 SH   SOLE   58,628 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,378,495 113,134 SH   SOLE   0 0 113,134
GALLAGHER ARTHUR J & CO COM 363576109   4,375,264 15,414 SH   SOLE   15,414 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,714,270 85,172 SH   SOLE   85,172 0 0
AXON ENTERPRISE INC COM 05464C101   4,260,680 7,169 SH   SOLE   7,169 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,432,290 146,751 SH   SOLE   146,751 0 0
NEW MTN FIN CORP COM 647551100   2,862,078 254,181 SH   SOLE   254,181 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,838,509 189,147 SH   SOLE   189,147 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,228,367 56,659 SH   SOLE   56,659 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   493,881 34,345 SH   SOLE   34,345 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   278,200 27,820 SH   SOLE   27,820 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,806,677 433,153 SH   SOLE   0 0 433,153
ARVINAS INC COM 04335A105   1,216,854 63,477 SH   SOLE   63,477 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,659,665 63,220 SH   SOLE   63,220 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,049,802 40,090 SH   SOLE   40,090 0 0
PILGRIMS PRIDE CORP COM 72147K108   362,848 7,994 SH   SOLE   7,994 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,424,535 133,070 SH   SOLE   133,070 0 0
MILLERKNOLL INC COM 600544100   230,260 10,193 SH   SOLE   10,193 0 0
THE CIGNA GROUP COM 125523100   294,918 1,068 SH   SOLE   1,068 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   1,730,239 215,137 SH   SOLE   215,137 0 0
ACI WORLDWIDE INC COM 004498101   380,604 7,332 SH   SOLE   7,332 0 0
CME GROUP INC COM 12572Q105   2,548,492 10,974 SH   SOLE   9,814 0 1,160
RIOT PLATFORMS INC COM 767292105   730,015 71,500 SH   SOLE   71,500 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,946,605 199,525 SH   SOLE   199,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   671,782 11,848 SH   SOLE   11,848 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,120,729 49,262 SH   SOLE   49,262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   744,635 3,370 SH   SOLE   0 0 3,370
ISHARES TR GLB INFRASTR ETF 464288372   236,783 4,530 SH   SOLE   0 0 4,530
APOLLO GLOBAL MGMT INC COM 03769M106   704,242 4,264 SH   SOLE   4,264 0 0
META PLATFORMS INC CL A 30303M102   8,768,012 14,975 SH   SOLE   14,975 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   370,472 1,438 SH   SOLE   1,438 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,348,376 12,105 SH   SOLE   12,105 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   552,435 74,352 SH   SOLE   74,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,443,000 4,696 SH   SOLE   3,271 0 1,425
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   7,400,108 359,403 SH   SOLE   359,403 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   774,924 9,624 SH   SOLE   9,624 0 0
HANCOCK JOHN INVT TR II COM 410142103   710,602 51,945 SH   SOLE   51,945 0 0
ECOLAB INC COM 278865100   2,737,795 11,684 SH   SOLE   11,684 0 0
GIBRALTAR INDS INC COM 374689107   810,758 13,765 SH   SOLE   13,765 0 0
STEELCASE INC CL A 858155203   254,295 21,514 SH   SOLE   21,514 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,237,244 7,552 SH   SOLE   7,552 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   968,214 53,111 SH   SOLE   53,111 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   448,697 47,683 SH   SOLE   47,683 0 0
KRYSTAL BIOTECH INC COM 501147102   2,142,795 13,678 SH   SOLE   13,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   233,380 1,547 SH   SOLE   1,547 0 0
GENERAL MLS INC COM 370334104   2,924,620 45,862 SH   SOLE   45,862 0 0
SPDR SER TR S&P BIOTECH 78464A870   639,065 4,390 SH   SOLE   0 0 4,390
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,853,516 1,073,688 SH   SOLE   1,073,688 0 0
VIRTRA INC COM PAR 92827K301   211,133 31,279 SH   SOLE   31,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   268,304 3,489 SH   SOLE   3,489 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,769,277 21,035 SH   SOLE   21,035 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,582,834 61,773 SH   SOLE   61,773 0 0
CHEVRON CORP NEW COM 166764100   5,755,942 39,740 SH   SOLE   39,740 0 0
HUMANA INC COM 444859102   276,798 1,091 SH   SOLE   1,091 0 0
KIMBERLY-CLARK CORP COM 494368103   3,273,772 24,983 SH   SOLE   24,983 0 0
INGREDION INC COM 457187102   725,629 5,275 SH   SOLE   5,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,794,772 16,702 SH   SOLE   16,702 0 0
GENTEX CORP COM 371901109   1,947,779 67,796 SH   SOLE   67,796 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,089,031 49,119 SH   SOLE   49,119 0 0
SPRINKLR INC CL A 85208T107   310,614 36,759 SH   SOLE   36,759 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   735,948 79,476 SH   SOLE   79,476 0 0
INTERPUBLIC GROUP COS INC COM 460690100   605,624 21,614 SH   SOLE   21,614 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,944,414 1,538,972 SH   SOLE   1,538,972 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   492,239 14,822 SH   SOLE   14,822 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,743,845 44,305 SH   SOLE   44,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206   583,388 7,652 SH   SOLE   7,652 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,660,256 552,818 SH   SOLE   552,818 0 0
DUCOMMUN INC DEL COM 264147109   1,065,414 16,736 SH   SOLE   16,736 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   492,765 4,295 SH   SOLE   0 0 4,295
COSTCO WHSL CORP NEW COM 22160K105   4,645,489 5,070 SH   SOLE   4,515 0 555
EQUIFAX INC COM 294429105   231,149 907 SH   SOLE   907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,610,089 42,728 SH   SOLE   42,728 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,097,864 117,003 SH   SOLE   117,003 0 0
BRF SA SPONSORED ADR 10552T107   42,763 10,507 SH   SOLE   10,507 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,645,631 221,187 SH   SOLE   221,187 0 0
ADOBE INC COM 00724F101   5,388,632 12,118 SH   SOLE   12,118 0 0
NORTHERN OIL & GAS INC COM 665531307   1,134,569 30,532 SH   SOLE   30,532 0 0
TOLL BROTHERS INC COM 889478103   1,575,886 12,512 SH   SOLE   12,512 0 0
ARDELYX INC COM 039697107   4,098,547 808,392 SH   SOLE   808,392 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   694,045 28,099 SH   SOLE   28,099 0 0
VIPER ENERGY INC CL A 927959106   389,763 7,943 SH   SOLE   7,943 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,005,685 45,179 SH   SOLE   45,179 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   391,397 5,025 SH   SOLE   5,025 0 0
GETTY RLTY CORP NEW COM 374297109   887,600 29,459 SH   SOLE   29,459 0 0
POLARIS INC COM 731068102   242,695 4,212 SH   SOLE   4,212 0 0
PALO ALTO NETWORKS INC COM 697435105   7,282,949 40,025 SH   SOLE   40,025 0 0
PACKAGING CORP AMER COM 695156109   3,656,561 16,242 SH   SOLE   15,301 0 941
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,914,225 274,151 SH   SOLE   274,151 0 0
NETFLIX INC COM 64110L106   1,344,111 1,508 SH   SOLE   1,508 0 0
INSTALLED BLDG PRODS INC COM 45780R101   245,175 1,399 SH   SOLE   1,399 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,131,811 13,001 SH   SOLE   11,722 0 1,279
CYBERARK SOFTWARE LTD SHS M2682V108   2,401,678 7,209 SH   SOLE   7,209 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   237,969 2,297 SH   SOLE   2,297 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,125,038 48,017 SH   SOLE   48,017 0 0
DIGI INTL INC COM 253798102   926,822 30,659 SH   SOLE   30,659 0 0
SHERWIN WILLIAMS CO COM 824348106   855,604 2,517 SH   SOLE   2,517 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,651,195 1,144,784 SH   SOLE   1,144,784 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,231,530 475,225 SH   SOLE   475,225 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   912,012 127,376 SH   SOLE   127,376 0 0
LCI INDS COM 50189K103   282,875 2,736 SH   SOLE   2,736 0 0
WEBSTER FINL CORP COM 947890109   268,921 4,870 SH   SOLE   4,870 0 0
LENNAR CORP CL A 526057104   2,793,403 20,484 SH   SOLE   20,484 0 0
FABRINET SHS G3323L100   1,463,961 6,658 SH   SOLE   6,658 0 0
GABELLI DIVID & INCOME TR COM 36242H104   278,280 11,523 SH   SOLE   11,523 0 0
CATERPILLAR INC COM 149123101   500,246 1,379 SH   SOLE   1,379 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   69,013 10,601 SH   SOLE   10,601 0 0
ABBVIE INC COM 00287Y109   5,829,627 32,806 SH   SOLE   30,298 0 2,508
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   490,888 14,404 SH   SOLE   14,404 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,893,504 57,836 SH   SOLE   57,836 0 0
AMGEN INC COM 031162100   2,756,790 10,577 SH   SOLE   9,273 0 1,304
HERCULES CAPITAL INC COM 427096508   1,778,266 88,515 SH   SOLE   88,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,998,519 5,681 SH   SOLE   4,046 0 1,635
TG THERAPEUTICS INC COM 88322Q108   2,938,753 97,633 SH   SOLE   97,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,587,609 107,340 SH   SOLE   103,100 0 4,240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,271,773 423,787 SH   SOLE   423,787 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   297,507 641 SH   SOLE   0 0 641
URBAN OUTFITTERS INC COM 917047102   430,095 7,837 SH   SOLE   7,837 0 0
CURTISS WRIGHT CORP COM 231561101   1,489,744 4,198 SH   SOLE   4,198 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   849,664 66,380 SH   SOLE   66,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,639,299 25,653 SH   SOLE   25,653 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   875,230 13,842 SH   SOLE   13,842 0 0
CUBESMART COM 229663109   1,068,679 24,940 SH   SOLE   24,940 0 0
AUTOLIV INC COM 052800109   391,198 4,171 SH   SOLE   4,171 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,854,114 13,817 SH   SOLE   13,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,189,689 371,583 SH   SOLE   371,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,248,365 10,335 SH   SOLE   10,335 0 0
PIMCO MUN INCOME FD III COM 72201A103   6,362,845 864,517 SH   SOLE   864,517 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,233,635 76,810 SH   SOLE   76,810 0 0
THE TRADE DESK INC COM CL A 88339J105   340,602 2,898 SH   SOLE   2,898 0 0
MADDEN STEVEN LTD COM 556269108   311,374 7,323 SH   SOLE   7,323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   316,506 3,309 SH   SOLE   3,309 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,090,813 52,192 SH   SOLE   52,192 0 0
MODINE MFG CO COM 607828100   508,237 4,384 SH   SOLE   4,384 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,900,799 32,671 SH   SOLE   32,671 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   659,032 39,534 SH   SOLE   39,534 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,562,777 5,219 SH   SOLE   5,219 0 0
PROLOGIS INC. COM 74340W103   912,297 8,631 SH   SOLE   8,631 0 0
KLA CORP COM NEW 482480100   6,161,313 9,778 SH   SOLE   9,778 0 0
FIDUS INVT CORP COM 316500107   933,750 44,422 SH   SOLE   44,422 0 0
HEICO CORP NEW COM 422806109   1,056,517 4,444 SH   SOLE   4,444 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,842,386 65,542 SH   SOLE   65,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   229,285 3,359 SH   SOLE   3,359 0 0
AMBARELLA INC SHS G037AX101   821,889 11,299 SH   SOLE   11,299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   412,352 1,203 SH   SOLE   1,203 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,618,037 238,872 SH   SOLE   238,872 0 0
FEDEX CORP COM 31428X106   1,176,804 4,183 SH   SOLE   2,933 0 1,250
DATADOG INC CL A COM 23804L103   901,207 6,307 SH   SOLE   6,307 0 0
INSMED INC COM PAR $.01 457669307   3,033,203 43,934 SH   SOLE   43,934 0 0
AGENUS INC COM NEW 00847G804   80,553 29,399 SH   SOLE   29,399 0 0
VALERO ENERGY CORP COM 91913Y100   777,466 6,342 SH   SOLE   6,342 0 0
EXLSERVICE HOLDINGS INC COM 302081104   206,056 4,643 SH   SOLE   4,643 0 0
AT&T INC COM 00206R102   257,529 11,310 SH   SOLE   11,310 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,220,866 15,841 SH   SOLE   15,841 0 0
CRESCENT CAP BDC INC COM 225655109   2,024,692 105,343 SH   SOLE   105,343 0 0
UIPATH INC CL A 90364P105   413,520 32,535 SH   SOLE   32,535 0 0
TJX COS INC NEW COM 872540109   5,867,983 48,572 SH   SOLE   48,572 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,008,929 21,462 SH   SOLE   21,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,272,340 8,126 SH   SOLE   8,126 0 0
ISHARES TR CONV BD ETF 46435G102   342,684 4,033 SH   SOLE   4,033 0 0
GILEAD SCIENCES INC COM 375558103   1,037,962 11,237 SH   SOLE   11,237 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   531,865 7,330 SH   SOLE   0 0 7,330
KITE RLTY GROUP TR COM NEW 49803T300   1,181,055 46,793 SH   SOLE   46,793 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,011,637 7,571 SH   SOLE   7,571 0 0
CORTEVA INC COM 22052L104   641,199 11,257 SH   SOLE   11,257 0 0
PAYCHEX INC COM 704326107   2,025,338 14,444 SH   SOLE   12,331 0 2,113
WEX INC COM 96208T104   577,153 3,292 SH   SOLE   3,292 0 0
BLACKSTONE INC COM 09260D107   3,681,339 21,351 SH   SOLE   17,631 0 3,720
RALPH LAUREN CORP CL A 751212101   1,090,457 4,721 SH   SOLE   4,721 0 0
TESLA INC COM 88160R101   1,793,050 4,440 SH   SOLE   2,000 0 2,440
AGILYSYS INC COM 00847J105   396,842 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,143 5,062 SH   SOLE   0 0 5,062
HEXCEL CORP NEW COM 428291108   653,083 10,416 SH   SOLE   10,416 0 0
LSB INDS INC COM 502160104   112,628 14,839 SH   SOLE   14,839 0 0
LINCOLN ELEC HLDGS INC COM 533900106   538,601 2,873 SH   SOLE   2,873 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   413,812 18,657 SH   SOLE   18,657 0 0
ELECTRONIC ARTS INC COM 285512109   362,385 2,477 SH   SOLE   2,477 0 0
PROCTER AND GAMBLE CO COM 742718109   6,074,127 36,231 SH   SOLE   32,900 0 3,331
DEXCOM INC COM 252131107   401,527 5,163 SH   SOLE   5,163 0 0
ISHARES TR 10+ YR INVST GRD 464289511   6,418,888 129,937 SH   SOLE   129,937 0 0
RADIANT LOGISTICS INC COM 75025X100   236,584 35,311 SH   SOLE   35,311 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,745,195 429,988 SH   SOLE   429,988 0 0
MORGAN STANLEY COM NEW 617446448   1,703,506 13,550 SH   SOLE   13,550 0 0
KURA ONCOLOGY INC COM 50127T109   1,070,590 122,915 SH   SOLE   122,915 0 0
SCHWAB CHARLES CORP COM 808513105   4,119,471 55,661 SH   SOLE   55,661 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   3,410,947 150,262 SH   SOLE   150,262 0 0
TIM S A SPONSORED ADR 88706T108   398,699 33,903 SH   SOLE   33,903 0 0
AMERICAN EXPRESS CO COM 025816109   4,729,942 15,937 SH   SOLE   15,937 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,078,318 118,596 SH   SOLE   0 0 118,596
PINNACLE WEST CAP CORP COM 723484101   2,011,762 23,732 SH   SOLE   23,732 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,338,090 245,340 SH   SOLE   245,340 0 0
MOODYS CORP COM 615369105   4,060,094 8,577 SH   SOLE   8,577 0 0
UNIFIRST CORP MASS COM 904708104   307,791 1,799 SH   SOLE   1,799 0 0
INCYTE CORP COM 45337C102   2,466,352 35,708 SH   SOLE   35,708 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   665,302 17,923 SH   SOLE   0 0 17,923
LAMAR ADVERTISING CO NEW CL A 512816109   2,509,183 20,611 SH   SOLE   20,611 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   426,386 85,448 SH   SOLE   85,448 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   353,485 17,260 SH   SOLE   17,260 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   913,750 45,825 SH   SOLE   45,825 0 0
HUB GROUP INC CL A 443320106   423,810 9,511 SH   SOLE   9,511 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,200,518 531,301 SH   SOLE   0 0 531,301
DWS MUN INCOME TR NEW COM 233368109   5,389,817 570,351 SH   SOLE   570,351 0 0
AMCOR PLC ORD G0250X107   1,469,005 156,111 SH   SOLE   156,111 0 0
POTLATCHDELTIC CORPORATION COM 737630103   525,165 13,380 SH   SOLE   13,380 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,860,843 184,214 SH   SOLE   184,214 0 0
COCA COLA CO COM 191216100   4,944,440 79,416 SH   SOLE   79,416 0 0
ARCHROCK INC COM 03957W106   1,196,985 48,091 SH   SOLE   48,091 0 0
SALESFORCE INC COM 79466L302   5,508,755 16,477 SH   SOLE   16,477 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,314,676 162,909 SH   SOLE   162,909 0 0
CINCINNATI FINL CORP COM 172062101   1,783,748 12,413 SH   SOLE   12,413 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   444,502 2,516 SH   SOLE   2,516 0 0
CARLYLE GROUP INC COM 14316J108   2,168,849 42,956 SH   SOLE   32,481 0 10,475
OCEANFIRST FINL CORP COM 675234108   534,294 29,519 SH   SOLE   29,519 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,253,998 461,633 SH   SOLE   41,486 0 420,147
MONDELEZ INTL INC CL A 609207105   940,389 15,744 SH   SOLE   9,736 0 6,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,311,775 170,009 SH   SOLE   170,009 0 0
FIRST INDL RLTY TR INC COM 32054K103   513,381 10,241 SH   SOLE   10,241 0 0
MANULIFE FINL CORP COM 56501R106   409,825 13,345 SH   SOLE   13,345 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,490,109 344,532 SH   SOLE   344,532 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   294,495 35,610 SH   SOLE   35,610 0 0
PLAYTIKA HLDG CORP COM 72815L107   201,531 29,039 SH   SOLE   29,039 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,443,093 241,174 SH   SOLE   241,174 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,928,366 34,040 SH   SOLE   34,040 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,966,491 10,197 SH   SOLE   10,197 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   527,095 92,962 SH   SOLE   92,962 0 0
HACKETT GROUP INC COM 404609109   258,017 8,399 SH   SOLE   8,399 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   292,240 3,908 SH   SOLE   3,908 0 0
DIGITAL RLTY TR INC COM 253868103   2,097,991 11,831 SH   SOLE   11,831 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   633,785 74,827 SH   SOLE   74,827 0 0
RED VIOLET INC COM 75704L104   231,861 6,405 SH   SOLE   6,405 0 0
CION INVT CORP COM 17259U204   5,750,285 504,411 SH   SOLE   504,411 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,660,095 174,090 SH   SOLE   174,090 0 0
PEPSICO INC COM 713448108   1,561,352 10,268 SH   SOLE   8,217 0 2,051
DEERE & CO COM 244199105   1,194,410 2,819 SH   SOLE   2,819 0 0
CARDINAL HEALTH INC COM 14149Y108   1,558,680 13,179 SH   SOLE   13,179 0 0
WATSCO INC COM 942622200   1,695,105 3,577 SH   SOLE   3,577 0 0
NASDAQ INC COM 631103108   1,868,583 24,170 SH   SOLE   24,170 0 0
APPLIED THERAPEUTICS INC COM 03828A101   268,295 313,355 SH   SOLE   313,355 0 0
MOOG INC CL A 615394202   1,698,139 8,627 SH   SOLE   8,627 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   277,788 16,634 SH   SOLE   16,634 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,569,158 108,118 SH   SOLE   108,118 0 0
VISA INC COM CL A 92826C839   14,405,104 45,580 SH   SOLE   43,265 0 2,315
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,744,829 245,074 SH   SOLE   245,074 0 0
PEOPLES BANCORP INC COM 709789101   495,505 15,636 SH   SOLE   15,636 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,397,625 66,306 SH   SOLE   66,306 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   718,329 14,863 SH   SOLE   0 0 14,863
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   491,412 10,525 SH   SOLE   0 0 10,525
BLACKROCK MUN INCOME QUALITY COM 092479104   6,958,116 641,301 SH   SOLE   641,301 0 0
ARBOR REALTY TRUST INC COM 038923108   2,125,892 153,494 SH   SOLE   153,494 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   637,514 863,255 SH   SOLE   863,255 0 0
GODADDY INC CL A 380237107   1,684,948 8,537 SH   SOLE   8,537 0 0
AUTODESK INC COM 052769106   3,608,319 12,208 SH   SOLE   12,208 0 0
WASTE MGMT INC DEL COM 94106L109   3,976,070 19,704 SH   SOLE   19,704 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,040,424 3,850 SH   SOLE   3,850 0 0
XYLEM INC COM 98419M100   526,267 4,536 SH   SOLE   4,536 0 0
ASTRONICS CORP COM 046433108   272,900 17,099 SH   SOLE   17,099 0 0
ZSCALER INC COM 98980G102   2,219,765 12,304 SH   SOLE   12,304 0 0
PREMIER FINANCIAL CORP COM 74052F108   501,709 19,621 SH   SOLE   19,621 0 0
HOWMET AEROSPACE INC COM 443201108   1,402,670 12,825 SH   SOLE   12,825 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,559,400 695,489 SH   SOLE   695,489 0 0
YELP INC CL A 985817105   279,491 7,222 SH   SOLE   7,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100   563,069 3,070 SH   SOLE   3,070 0 0
CORNING INC COM 219350105   379,875 7,994 SH   SOLE   7,994 0 0
CLOUDFLARE INC CL A COM 18915M107   679,245 6,308 SH   SOLE   6,308 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   756,023 38,106 SH   SOLE   38,106 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   4,165,879 164,920 SH   SOLE   0 0 164,920
GRIFFON CORP COM 398433102   222,861 3,127 SH   SOLE   3,127 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,430,893 8,309 SH   SOLE   8,309 0 0
NEWMONT CORP COM 651639106   564,814 15,175 SH   SOLE   15,175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,340,359 23,698 SH   SOLE   23,698 0 0
PLYMOUTH INDL REIT INC COM 729640102   206,978 11,628 SH   SOLE   11,628 0 0
PINTEREST INC CL A 72352L106   475,339 16,391 SH   SOLE   16,391 0 0
CLEARWAY ENERGY INC CL A 18539C105   400,100 16,364 SH   SOLE   16,364 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,363,772 70,189 SH   SOLE   70,189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   397,768 2,518 SH   SOLE   2,518 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   894,833 32,142 SH   SOLE   32,142 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,915,075 179,426 SH   SOLE   179,426 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   796,882 11,776 SH   SOLE   0 0 11,776
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,297,439 24,994 SH   SOLE   0 0 24,994
TRI POINTE HOMES INC COM 87265H109   277,788 7,661 SH   SOLE   7,661 0 0
BADGER METER INC COM 056525108   5,523,393 26,039 SH   SOLE   26,039 0 0
SPOK HLDGS INC COM 84863T106   806,047 50,221 SH   SOLE   50,221 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   403,559 11,845 SH   SOLE   11,845 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,567,043 99,447 SH   SOLE   99,447 0 0
ARCHER AVIATION INC COM CL A 03945R102   543,562 55,750 SH   SOLE   55,750 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   383,655 1,815 SH   SOLE   0 0 1,815
BROADCOM INC COM 11135F101   19,764,360 85,250 SH   SOLE   77,605 0 7,645
ELI LILLY & CO COM 532457108   11,516,696 14,918 SH   SOLE   13,144 0 1,774
EDITAS MEDICINE INC COM 28106W103   340,053 267,758 SH   SOLE   267,758 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,092,853 205,383 SH   SOLE   205,383 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,427,189 154,894 SH   SOLE   154,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   331,094 35,487 SH   SOLE   35,487 0 0
EATON VANCE MUN BD FD COM 27827X101   9,479,359 914,996 SH   SOLE   914,996 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   410,592 6,910 SH   SOLE   6,910 0 0
REV GROUP INC COM 749527107   840,221 26,364 SH   SOLE   26,364 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   17,262,498 784,659 SH   SOLE   0 0 784,659
PPL CORP COM 69351T106   2,404,864 74,087 SH   SOLE   74,087 0 0
WILLIAMS COS INC COM 969457100   4,074,045 75,278 SH   SOLE   75,278 0 0
HP INC COM 40434L105   529,748 16,235 SH   SOLE   16,235 0 0
BLOCK H & R INC COM 093671105   3,550,425 67,192 SH   SOLE   67,192 0 0
RPM INTL INC COM 749685103   311,588 2,532 SH   SOLE   2,532 0 0
SERVICENOW INC COM 81762P102   7,870,331 7,424 SH   SOLE   7,424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,387,753 11,656 SH   SOLE   11,656 0 0
S&P GLOBAL INC COM 78409V104   7,368,852 14,796 SH   SOLE   14,796 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,988,359 303,079 SH   SOLE   303,079 0 0
ZOETIS INC CL A 98978V103   363,334 2,230 SH   SOLE   2,230 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,350,658 221,751 SH   SOLE   221,751 0 0
HANMI FINL CORP COM NEW 410495204   415,287 17,582 SH   SOLE   17,582 0 0
HOPE BANCORP INC COM 43940T109   364,104 29,626 SH   SOLE   29,626 0 0
EBAY INC. COM 278642103   268,863 4,340 SH   SOLE   4,340 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   2,182,678 194,969 SH   SOLE   194,969 0 0
CARETRUST REIT INC COM 14174T107   382,487 14,140 SH   SOLE   14,140 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,930,018 233,094 SH   SOLE   233,094 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,124,962 173,609 SH   SOLE   173,609 0 0
LEIDOS HOLDINGS INC COM 525327102   800,830 5,559 SH   SOLE   5,559 0 0
INNODATA INC COM NEW 457642205   371,172 9,392 SH   SOLE   9,392 0 0
SYSCO CORP COM 871829107   5,000,026 65,394 SH   SOLE   4,669 0 60,725
GE AEROSPACE COM NEW 369604301   1,883,393 11,292 SH   SOLE   11,292 0 0
VEEVA SYS INC CL A COM 922475108   527,097 2,507 SH   SOLE   2,507 0 0
CUMMINS INC COM 231021106   461,546 1,324 SH   SOLE   1,324 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,963,176 254,914 SH   SOLE   0 0 254,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,420,346 35,894 SH   SOLE   35,894 0 0
ASSOCIATED BANC CORP COM 045487105   422,480 17,677 SH   SOLE   17,677 0 0
EATON CORP PLC SHS G29183103   2,533,827 7,635 SH   SOLE   5,720 0 1,915
AGCO CORP COM 001084102   261,090 2,793 SH   SOLE   2,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   772,887 4,090 SH   SOLE   4,090 0 0
HEALTHEQUITY INC COM 42226A107   214,928 2,240 SH   SOLE   2,240 0 0
ALLETE INC COM NEW 018522300   1,308,766 20,197 SH   SOLE   20,197 0 0
MASCO CORP COM 574599106   323,880 4,463 SH   SOLE   4,463 0 0
AEROVIRONMENT INC COM 008073108   599,094 3,893 SH   SOLE   3,893 0 0
DHI GROUP INC COM 23331S100   144,000 81,356 SH   SOLE   81,356 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,536,971 27,507 SH   SOLE   27,507 0 0
COLGATE PALMOLIVE CO COM 194162103   1,940,201 21,342 SH   SOLE   21,342 0 0
NEXTERA ENERGY INC COM 65339F101   1,459,393 20,357 SH   SOLE   20,357 0 0
PIMCO MUN INCOME FD COM 72200R107   2,603,338 289,904 SH   SOLE   289,904 0 0
FISERV INC COM 337738108   1,066,541 5,192 SH   SOLE   5,192 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   674,166 29,248 SH   SOLE   29,248 0 0
FAIR ISAAC CORP COM 303250104   1,787,855 898 SH   SOLE   898 0 0
PAYPAL HLDGS INC COM 70450Y103   521,659 6,112 SH   SOLE   6,112 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   768,875 22,674 SH   SOLE   22,674 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,408,306 43,028 SH   SOLE   43,028 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   12,846,584 1,321,665 SH   SOLE   1,321,665 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   445,914 33,807 SH   SOLE   33,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109   577,199 2,777 SH   SOLE   2,777 0 0
ALLIANT ENERGY CORP COM 018802108   1,677,033 28,357 SH   SOLE   28,357 0 0
ISHARES TR NEW YORK MUN ETF 464288323   2,745,620 51,590 SH   SOLE   51,590 0 0
OIL STS INTL INC COM 678026105   96,803 19,131 SH   SOLE   19,131 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,346,986 85,719 SH   SOLE   0 0 85,719
FULLER H B CO COM 359694106   230,512 3,416 SH   SOLE   3,416 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,854,637 92,133 SH   SOLE   92,133 0 0
WELLS FARGO CO NEW COM 949746101   1,066,454 15,183 SH   SOLE   15,183 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,054,563 44,791 SH   SOLE   44,791 0 0
HUBBELL INC COM 443510607   577,230 1,378 SH   SOLE   1,378 0 0
TRINITY CAP INC COM 896442308   3,217,419 222,351 SH   SOLE   222,351 0 0
EAGLE BANCORP INC MD COM 268948106   248,977 9,565 SH   SOLE   9,565 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,435,512 245,228 SH   SOLE   10,816 0 234,412
AMKOR TECHNOLOGY INC COM 031652100   227,665 8,862 SH   SOLE   8,862 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,281,034 65,029 SH   SOLE   0 0 65,029
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,535,186 121,167 SH   SOLE   121,167 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,204,844 468,313 SH   SOLE   468,313 0 0
ZIPRECRUITER INC CL A 98980B103   121,270 16,750 SH   SOLE   16,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,631,356 12,937 SH   SOLE   12,937 0 0
EVERGY INC COM 30034W106   658,093 10,692 SH   SOLE   10,692 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   207,203 15,486 SH   SOLE   15,486 0 0
SEI INVTS CO COM 784117103   966,831 11,722 SH   SOLE   11,722 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,410,825 120,997 SH   SOLE   120,997 0 0
GRAND CANYON ED INC COM 38526M106   1,349,876 8,241 SH   SOLE   8,241 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,047,741 28,569 SH   SOLE   28,569 0 0
CARGURUS INC COM CL A 141788109   509,295 13,938 SH   SOLE   13,938 0 0
A10 NETWORKS INC COM 002121101   247,480 13,450 SH   SOLE   13,450 0 0
REPUBLIC SVCS INC COM 760759100   2,367,486 11,768 SH   SOLE   11,768 0 0
AUTOZONE INC COM 053332102   2,148,542 671 SH   SOLE   671 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,921,755 36,326 SH   SOLE   36,326 0 0
JOHNSON CTLS INTL PLC SHS G51502105   452,190 5,729 SH   SOLE   5,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,281,207 11,551 SH   SOLE   9,790 0 1,761
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   3,550,463 211,589 SH   SOLE   211,589 0 0
IDACORP INC COM 451107106   688,136 6,297 SH   SOLE   6,297 0 0
INDIVIOR PLC ORD G4766E116   1,192,472 95,935 SH   SOLE   95,935 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,468,688 43,046 SH   SOLE   43,046 0 0
ESSEX PPTY TR INC COM 297178105   1,640,995 5,749 SH   SOLE   5,749 0 0
HERSHEY CO COM 427866108   1,292,818 7,634 SH   SOLE   7,634 0 0
TRANSDIGM GROUP INC COM 893641100   912,442 720 SH   SOLE   720 0 0
GOLUB CAP BDC INC COM 38173M102   3,723,584 245,619 SH   SOLE   245,619 0 0
ITRON INC COM 465741106   660,492 6,083 SH   SOLE   6,083 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   288,731 3,597 SH   SOLE   3,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,433,741 85,865 SH   SOLE   85,865 0 0
INVESCO LTD SHS G491BT108   725,298 41,493 SH   SOLE   41,493 0 0
ISHARES TR CALIF MUN BD ETF 464288356   255,583 4,462 SH   SOLE   4,462 0 0
AAR CORP COM 000361105   834,940 13,625 SH   SOLE   13,625 0 0
EASTMAN CHEM CO COM 277432100   309,210 3,386 SH   SOLE   3,386 0 0
ETSY INC COM 29786A106   306,550 5,796 SH   SOLE   5,796 0 0
SMUCKER J M CO COM NEW 832696405   1,021,253 9,274 SH   SOLE   9,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,552,167 4,457 SH   SOLE   4,457 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,995,753 193,707 SH   SOLE   193,707 0 0
TRUIST FINL CORP COM 89832Q109   1,395,752 32,175 SH   SOLE   32,175 0 0
REVOLVE GROUP INC CL A 76156B107   359,247 10,727 SH   SOLE   10,727 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,500,009 30,719 SH   SOLE   30,719 0 0
OLD REP INTL CORP COM 680223104   2,947,893 81,456 SH   SOLE   81,456 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,430,253 283,492 SH   SOLE   283,492 0 0
SOUTHERN CO COM 842587107   4,463,226 54,218 SH   SOLE   54,218 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   213,754 20,773 SH   SOLE   20,773 0 0
CONOCOPHILLIPS COM 20825C104   3,715,107 37,462 SH   SOLE   37,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,212,497 3,106 SH   SOLE   3,106 0 0
FRANKLIN RESOURCES INC COM 354613101   735,837 36,266 SH   SOLE   36,266 0 0
S & T BANCORP INC COM 783859101   578,345 15,132 SH   SOLE   15,132 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   153,019 17,731 SH   SOLE   17,731 0 0
ANNEXON INC COM 03589W102   2,203,766 429,584 SH   SOLE   429,584 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,206,901 789,682 SH   SOLE   789,682 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,237,394 212,246 SH   SOLE   212,246 0 0
REPAY HLDGS CORP COM CL A 76029L100   153,241 20,084 SH   SOLE   20,084 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,191,306 202,259 SH   SOLE   202,259 0 0
TREX CO INC COM 89531P105   368,620 5,340 SH   SOLE   0 0 5,340
BROOKLINE BANCORP INC DEL COM 11373M107   559,202 47,390 SH   SOLE   47,390 0 0
CACTUS INC CL A 127203107   227,195 3,893 SH   SOLE   3,893 0 0
INTAPP INC COM 45827U109   959,684 14,974 SH   SOLE   14,974 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,583,228 75,072 SH   SOLE   75,072 0 0
PHILIP MORRIS INTL INC COM 718172109   3,120,435 25,928 SH   SOLE   25,928 0 0
PHILLIPS 66 COM 718546104   1,456,367 12,783 SH   SOLE   12,783 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   2,483,621 270,842 SH   SOLE   270,842 0 0
ARGAN INC COM 04010E109   550,079 4,014 SH   SOLE   4,014 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   863,734 32,742 SH   SOLE   32,742 0 0
PARKER-HANNIFIN CORP COM 701094104   4,410,868 6,935 SH   SOLE   6,935 0 0
COUPANG INC CL A 22266T109   1,469,385 66,851 SH   SOLE   66,851 0 0
G III APPAREL GROUP LTD COM 36237H101   297,951 9,134 SH   SOLE   9,134 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   406,306 4,506 SH   SOLE   4,506 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   467,026 10,337 SH   SOLE   10,337 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,535,488 1,643,217 SH   SOLE   1,643,217 0 0
CIPHER MINING INC COM 17253J106   848,642 182,897 SH   SOLE   182,897 0 0
NUVEEN MUN VALUE FD INC COM 670928100   11,634,399 1,354,412 SH   SOLE   1,354,412 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   497,102 6,565 SH   SOLE   0 0 6,565
NEUROCRINE BIOSCIENCES INC COM 64125C109   705,296 5,167 SH   SOLE   5,167 0 0
BIOGEN INC COM 09062X103   318,532 2,083 SH   SOLE   2,083 0 0
INVESCO SR INCOME TR COM 46131H107   921,349 233,253 SH   SOLE   233,253 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,266,751 158,542 SH   SOLE   158,542 0 0
UNITED RENTALS INC COM 911363109   4,440,790 6,304 SH   SOLE   6,304 0 0
SKECHERS U S A INC CL A 830566105   2,847,681 42,351 SH   SOLE   42,351 0 0
CORPAY INC COM SHS 219948106   721,850 2,133 SH   SOLE   2,133 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,401,216 217,882 SH   SOLE   217,882 0 0
LEMAITRE VASCULAR INC COM 525558201   1,837,456 19,942 SH   SOLE   19,942 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,220,233 407,752 SH   SOLE   407,752 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   1,276,754 83,997 SH   SOLE   83,997 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   25,412,140 496,040 SH   SOLE   0 0 496,040
DONALDSON INC COM 257651109   264,753 3,931 SH   SOLE   3,931 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   663,100 16,450 SH   SOLE   0 0 16,450
AMAZON COM INC COM 023135106   17,283,764 78,781 SH   SOLE   78,781 0 0
SMITH A O CORP COM 831865209   346,507 5,080 SH   SOLE   0 0 5,080
SOUTHERN COPPER CORP COM 84265V105   605,103 6,640 SH   SOLE   6,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,166,371 29,389 SH   SOLE   29,389 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   511,368 16,101 SH   SOLE   16,101 0 0
ZAI LAB LTD ADR 98887Q104   4,801,072 183,317 SH   SOLE   183,317 0 0