Hennion & Walsh Asset Management, Inc. Form 13F-HR Filed 2023-04-20

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WISDOMTREE TR	INTL QULTY DIV	97717X131	22,603	667,358	SH		SOLE		0	0	667,358
DELL TECHNOLOGIES INC	CL C	24703L202	1,419	35,294	SH		SOLE		35,294	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	608	12,069	SH		SOLE		12,069	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,899	148,725	SH		SOLE		148,725	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	287	5,240	SH		SOLE		5,240	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,224	702,824	SH		SOLE		702,824	0	0
MDU RES GROUP INC	COM	552690109	398	13,067	SH		SOLE		13,067	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,012	104,819	SH		SOLE		104,819	0	0
SOURCE CAP INC	COM	836144105	902	23,878	SH		SOLE		23,878	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	389	4,229	SH		SOLE		4,229	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,358	9,282	SH		SOLE		9,282	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,678	12,856	SH		SOLE		12,856	0	0
IMMERSION CORP	COM	452521107	115	12,908	SH		SOLE		12,908	0	0
FISERV INC	COM	337738108	212	1,875	SH		SOLE		1,875	0	0
FAIR ISAAC CORP	COM	303250104	1,462	2,081	SH		SOLE		2,081	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	992	34,852	SH		SOLE		34,852	0	0
CONAGRA BRANDS INC	COM	205887102	1,013	26,971	SH		SOLE		26,971	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,309	41,255	SH		SOLE		41,255	0	0
VALERO ENERGY CORP	COM	91913Y100	2,479	17,761	SH		SOLE		17,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,707	28,282	SH		SOLE		28,282	0	0
MASCO CORP	COM	574599106	1,129	22,707	SH		SOLE		22,707	0	0
ACI WORLDWIDE INC	COM	004498101	1,645	60,986	SH		SOLE		60,986	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,381	32,637	SH		SOLE		32,637	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	244	52,208	SH		SOLE		52,208	0	0
KELLOGG CO	COM	487836108	1,318	19,681	SH		SOLE		19,681	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	372	24,080	SH		SOLE		24,080	0	0
INSTIL BIO INC	COM	45783C101	64	96,723	SH		SOLE		96,723	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,023	57,335	SH		SOLE		57,335	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,970	429,138	SH		SOLE		429,138	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,186	233,014	SH		SOLE		0	0	233,014
ISHARES TR	MSCI USA QLT FCT	46432F339	15,441	124,461	SH		SOLE		0	0	124,461
EASTGROUP PPTYS INC	COM	277276101	520	3,143	SH		SOLE		3,143	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,794	263,496	SH		SOLE		263,496	0	0
RIOT PLATFORMS INC	COM	767292105	419	41,990	SH		SOLE		41,990	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,694	112,508	SH		SOLE		112,508	0	0
STEEL DYNAMICS INC	COM	858119100	468	4,139	SH		SOLE		4,139	0	0
PEPSICO INC	COM	713448108	1,089	5,971	SH		SOLE		4,043	0	1,928
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	605	70,558	SH		SOLE		70,558	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,434	8,172	SH		SOLE		8,172	0	0
MERCADOLIBRE INC	COM	58733R102	1,613	1,224	SH		SOLE		1,224	0	0
OLD NATL BANCORP IND	COM	680033107	283	19,650	SH		SOLE		19,650	0	0
BECTON DICKINSON & CO	COM	075887109	558	2,254	SH		SOLE		2,254	0	0
DIGI INTL INC	COM	253798102	1,173	34,829	SH		SOLE		34,829	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,614	385,431	SH		SOLE		385,431	0	0
CORNING INC	COM	219350105	1,061	30,087	SH		SOLE		30,087	0	0
AMEREN CORP	COM	023608102	1,693	19,601	SH		SOLE		19,601	0	0
ENBRIDGE INC	COM	29250N105	2,468	64,699	SH		SOLE		64,699	0	0
LIQUIDITY SVCS INC	COM	53635B107	381	28,954	SH		SOLE		28,954	0	0
ONEOK INC NEW	COM	682680103	1,896	29,841	SH		SOLE		29,841	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,354	23,445	SH		SOLE		23,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,010	22,237	SH		SOLE		22,237	0	0
FLUSHING FINL CORP	COM	343873105	163	10,980	SH		SOLE		10,980	0	0
MCGRATH RENTCORP	COM	580589109	415	4,446	SH		SOLE		4,446	0	0
EVERGY INC	COM	30034W106	531	8,680	SH		SOLE		8,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,649	9,622	SH		SOLE		8,292	0	1,330
STANLEY BLACK & DECKER INC	COM	854502101	222	2,758	SH		SOLE		2,758	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,654	342,019	SH		SOLE		342,019	0	0
MERCURY GENL CORP NEW	COM	589400100	514	16,208	SH		SOLE		16,208	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73	52,339	SH		SOLE		52,339	0	0
CHEMOURS CO	COM	163851108	262	8,745	SH		SOLE		8,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,242	53,253	SH		SOLE		53,253	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,389	179,630	SH		SOLE		179,630	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,835	136,875	SH		SOLE		50,604	0	86,271
3M CO	COM	88579Y101	2,300	21,878	SH		SOLE		21,878	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	252	2,603	SH		SOLE		0	0	2,603
BLUEBIRD BIO INC	COM	09609G100	319	100,324	SH		SOLE		100,324	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	649	29,945	SH		SOLE		29,945	0	0
CHEMED CORP NEW	COM	16359R103	329	612	SH		SOLE		612	0	0
MCDONALDS CORP	COM	580135101	2,629	9,404	SH		SOLE		9,404	0	0
GRACO INC	COM	384109104	652	8,929	SH		SOLE		8,929	0	0
BIOGEN INC	COM	09062X103	686	2,466	SH		SOLE		2,466	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,888	584,717	SH		SOLE		584,717	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,202	62,758	SH		SOLE		62,758	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,098	343,793	SH		SOLE		343,793	0	0
TRANSUNION	COM	89400J107	344	5,542	SH		SOLE		5,542	0	0
CME GROUP INC	COM	12572Q105	271	1,415	SH		SOLE		0	0	1,415
DHI GROUP INC	COM	23331S100	81	20,871	SH		SOLE		20,871	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,395	136,395	SH		SOLE		136,395	0	0
NEW MTN FIN CORP	COM	647551100	3,181	261,377	SH		SOLE		261,377	0	0
MCKESSON CORP	COM	58155Q103	6,511	18,287	SH		SOLE		18,287	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,791	530,226	SH		SOLE		8,119	0	522,107
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	313	382,158	SH		SOLE		382,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,183	22,449	SH		SOLE		22,449	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,308	46,679	SH		SOLE		46,679	0	0
LIFE STORAGE INC	COM	53223X107	861	6,569	SH		SOLE		6,569	0	0
DANAHER CORPORATION	COM	235851102	6,135	24,340	SH		SOLE		24,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	398	9,725	SH		SOLE		0	0	9,725
INTERNATIONAL BANCSHARES COR	COM	459044103	350	8,185	SH		SOLE		8,185	0	0
EVERCORE INC	CLASS A	29977A105	1,213	10,513	SH		SOLE		10,513	0	0
EXPONENT INC	COM	30214U102	322	3,226	SH		SOLE		3,226	0	0
OLD REP INTL CORP	COM	680223104	849	34,017	SH		SOLE		34,017	0	0
TYSON FOODS INC	CL A	902494103	761	12,827	SH		SOLE		12,827	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	563	20,520	SH		SOLE		20,520	0	0
PHILLIPS 66	COM	718546104	240	2,367	SH		SOLE		2,367	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	792	21,299	SH		SOLE		21,299	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	408	4,900	SH		SOLE		0	0	4,900
INTEL CORP	COM	458140100	1,169	35,795	SH		SOLE		35,795	0	0
OGE ENERGY CORP	COM	670837103	207	5,504	SH		SOLE		5,504	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	790	11,955	SH		SOLE		11,955	0	0
O-I GLASS INC	COM	67098H104	374	16,475	SH		SOLE		16,475	0	0
NASDAQ INC	COM	631103108	893	16,339	SH		SOLE		16,339	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	440	24,199	SH		SOLE		24,199	0	0
CATALENT INC	COM	148806102	1,981	30,155	SH		SOLE		30,155	0	0
AUTODESK INC	COM	052769106	3,070	14,750	SH		SOLE		14,750	0	0
ISHARES TR	ISHARES BIOTECH	464287556	453	3,510	SH		SOLE		0	0	3,510
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,117	26,745	SH		SOLE		26,745	0	0
MESOBLAST LTD	SPONS ADR	590717104	556	168,915	SH		SOLE		168,915	0	0
TARGET CORP	COM	87612E106	4,321	26,090	SH		SOLE		26,090	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	781	269,146	SH		SOLE		269,146	0	0
ABBOTT LABS	COM	002824100	5,281	52,149	SH		SOLE		52,149	0	0
INSMED INC	COM PAR $.01	457669307	2,334	136,887	SH		SOLE		136,887	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	416	8,202	SH		SOLE		0	0	8,202
BNY MELLON MUN INCOME INC	COM	05589T104	2,538	391,033	SH		SOLE		391,033	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,024	155,565	SH		SOLE		155,565	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,517	162,094	SH		SOLE		162,094	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,463	586,994	SH		SOLE		586,994	0	0
MARATHON OIL CORP	COM	565849106	1,018	42,500	SH		SOLE		42,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	864	1,018	SH		SOLE		1,018	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,344	84,702	SH		SOLE		84,702	0	0
HERSHEY CO	COM	427866108	5,140	20,205	SH		SOLE		20,205	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	855	36,946	SH		SOLE		36,946	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,173	72,655	SH		SOLE		72,655	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	897	3,495	SH		SOLE		3,495	0	0
LXP INDUSTRIAL TRUST	COM	529043101	222	21,506	SH		SOLE		21,506	0	0
FORTINET INC	COM	34959E109	470	7,079	SH		SOLE		7,079	0	0
INTERDIGITAL INC	COM	45867G101	1,713	23,504	SH		SOLE		23,504	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	727	13,428	SH		SOLE		13,428	0	0
BELDEN INC	COM	077454106	1,356	15,632	SH		SOLE		15,632	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,341	62,918	SH		SOLE		62,918	0	0
VIAVI SOLUTIONS INC	COM	925550105	606	55,961	SH		SOLE		55,961	0	0
EASTMAN CHEM CO	COM	277432100	866	10,266	SH		SOLE		10,266	0	0
ETSY INC	COM	29786A106	1,987	17,846	SH		SOLE		17,846	0	0
SIMPSON MFG INC	COM	829073105	294	2,679	SH		SOLE		2,679	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,748	159,509	SH		SOLE		159,509	0	0
SEMPRA	COM	816851109	3,439	22,753	SH		SOLE		22,753	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,916	308,993	SH		SOLE		308,993	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,518	83,555	SH		SOLE		83,555	0	0
TEXAS INSTRS INC	COM	882508104	7,914	42,547	SH		SOLE		42,547	0	0
GEN DIGITAL INC	COM	668771108	724	42,165	SH		SOLE		42,165	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	236	1,121	SH		SOLE		1,121	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	280	3,123	SH		SOLE		3,123	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,118	26,752	SH		SOLE		26,752	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	499	7,346	SH		SOLE		7,346	0	0
OPORTUN FINL CORP	COM	68376D104	86	22,387	SH		SOLE		22,387	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	410	9,658	SH		SOLE		9,658	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	267	3,629	SH		SOLE		3,629	0	0
MICROSOFT CORP	COM	594918104	11,764	40,804	SH		SOLE		37,006	0	3,798
HUMANA INC	COM	444859102	2,009	4,139	SH		SOLE		4,139	0	0
AMCOR PLC	ORD	G0250X107	1,316	115,641	SH		SOLE		115,641	0	0
ROCKWELL AUTOMATION INC	COM	773903109	294	1,002	SH		SOLE		1,002	0	0
WESTAMERICA BANCORPORATION	COM	957090103	264	5,966	SH		SOLE		5,966	0	0
PIONEER NAT RES CO	COM	723787107	3,786	18,538	SH		SOLE		18,538	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	555	5,487	SH		SOLE		5,487	0	0
TITAN INTL INC ILL	COM	88830M102	138	13,137	SH		SOLE		13,137	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,712	1,449,454	SH		SOLE		1,449,454	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,670	44,522	SH		SOLE		44,522	0	0
NAVIENT CORPORATION	COM	63938C108	366	22,918	SH		SOLE		22,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,346	38,930	SH		SOLE		38,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	401	4,089	SH		SOLE		4,089	0	0
ENNIS INC	COM	293389102	951	45,115	SH		SOLE		45,115	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,731	25,235	SH		SOLE		25,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,403	26,441	SH		SOLE		26,441	0	0
NETAPP INC	COM	64110D104	331	5,183	SH		SOLE		5,183	0	0
DYNATRACE INC	COM NEW	268150109	659	15,581	SH		SOLE		15,581	0	0
WESTERN UN CO	COM	959802109	957	85,787	SH		SOLE		85,787	0	0
WESBANCO INC	COM	950810101	314	10,225	SH		SOLE		10,225	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	248	4,739	SH		SOLE		0	0	4,739
BRIXMOR PPTY GROUP INC	COM	11120U105	449	20,880	SH		SOLE		20,880	0	0
COMCAST CORP NEW	CL A	20030N101	283	7,457	SH		SOLE		7,457	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	414	58,042	SH		SOLE		58,042	0	0
TRUIST FINL CORP	COM	89832Q109	1,587	46,540	SH		SOLE		46,540	0	0
QUALCOMM INC	COM	747525103	329	2,580	SH		SOLE		2,580	0	0
TJX COS INC NEW	COM	872540109	3,800	48,499	SH		SOLE		48,499	0	0
TERRENO RLTY CORP	COM	88146M101	484	7,486	SH		SOLE		7,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,317	70,539	SH		SOLE		70,539	0	0
CARGURUS INC	COM CL A	141788109	208	11,131	SH		SOLE		11,131	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,560	128,731	SH		SOLE		128,731	0	0
NETFLIX INC	COM	64110L106	636	1,840	SH		SOLE		1,840	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,614	490,708	SH		SOLE		490,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,924	15,359	SH		SOLE		15,359	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,498	12,751	SH		SOLE		12,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	499	5,956	SH		SOLE		5,956	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	262	20,634	SH		SOLE		20,634	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,103	180,488	SH		SOLE		180,488	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	315	9,867	SH		SOLE		9,867	0	0
M & T BK CORP	COM	55261F104	1,491	12,470	SH		SOLE		12,470	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,141	17,608	SH		SOLE		17,608	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,960	1,319,200	SH		SOLE		1,319,200	0	0
OMNICELL COM	COM	68213N109	276	4,698	SH		SOLE		4,698	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,728	162,827	SH		SOLE		162,827	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	791	13,132	SH		SOLE		13,132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,253	6,808	SH		SOLE		6,808	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,044	400,028	SH		SOLE		400,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250	1,048	SH		SOLE		0	0	1,048
CORECARD CORPORATION	COM	45816D100	324	10,743	SH		SOLE		10,743	0	0
NEKTAR THERAPEUTICS	COM	640268108	61	86,862	SH		SOLE		86,862	0	0
EBAY INC.	COM	278642103	709	15,987	SH		SOLE		15,987	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287	641	SH		SOLE		0	0	641
PARKER-HANNIFIN CORP	COM	701094104	4,743	14,110	SH		SOLE		14,110	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,444	14,456	SH		SOLE		14,456	0	0
IDEX CORP	COM	45167R104	355	1,538	SH		SOLE		1,538	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,625	443,220	SH		SOLE		0	0	443,220
UNITED RENTALS INC	COM	911363109	374	944	SH		SOLE		944	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,461	97,345	SH		SOLE		97,345	0	0
THE CIGNA GROUP	COM	125523100	300	1,175	SH		SOLE		1,175	0	0
BADGER METER INC	COM	056525108	218	1,789	SH		SOLE		1,789	0	0
FIRST BANCORP P R	COM NEW	318672706	1,764	154,469	SH		SOLE		154,469	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,159	149,434	SH		SOLE		0	0	149,434
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,303	226,457	SH		SOLE		226,457	0	0
FLOWERS FOODS INC	COM	343498101	584	21,303	SH		SOLE		21,303	0	0
LEIDOS HOLDINGS INC	COM	525327102	231	2,507	SH		SOLE		2,507	0	0
MIDLAND STATES BANCORP INC	COM	597742105	278	12,983	SH		SOLE		12,983	0	0
REGENXBIO INC	COM	75901B107	1,934	102,263	SH		SOLE		102,263	0	0
BLACKROCK INC	COM	09247X101	9,322	13,932	SH		SOLE		13,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,892	30,024	SH		SOLE		30,024	0	0
BUCKLE INC	COM	118440106	1,306	36,603	SH		SOLE		36,603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,198	7,687	SH		SOLE		6,377	0	1,310
ROSS STORES INC	COM	778296103	313	2,949	SH		SOLE		2,949	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,365	725,659	SH		SOLE		725,659	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,377	37,493	SH		SOLE		37,493	0	0
CAMPBELL SOUP CO	COM	134429109	1,222	22,224	SH		SOLE		22,224	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,614	172,950	SH		SOLE		172,950	0	0
BRUNSWICK CORP	COM	117043109	452	5,516	SH		SOLE		5,516	0	0
VENTAS INC	COM	92276F100	281	6,489	SH		SOLE		6,489	0	0
FIDUS INVT CORP	COM	316500107	952	49,911	SH		SOLE		49,911	0	0
DOMINION ENERGY INC	COM	25746U109	1,009	18,050	SH		SOLE		18,050	0	0
BLACK KNIGHT INC	COM	09215C105	276	4,803	SH		SOLE		4,803	0	0
EATON VANCE MUN BD FD	COM	27827X101	16,271	1,564,485	SH		SOLE		1,564,485	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,911	334,300	SH		SOLE		334,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	151	13,680	SH		SOLE		13,680	0	0
S&P GLOBAL INC	COM	78409V104	9,911	28,746	SH		SOLE		28,746	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	165	13,971	SH		SOLE		13,971	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	60	35,744	SH		SOLE		35,744	0	0
COMMERCIAL METALS CO	COM	201723103	424	8,665	SH		SOLE		8,665	0	0
ANALOG DEVICES INC	COM	032654105	5,361	27,186	SH		SOLE		25,516	0	1,670
BEYONDSPRING INC	SHS	G10830100	107	95,963	SH		SOLE		95,963	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	761	9,387	SH		SOLE		9,387	0	0
REVOLVE GROUP INC	CL A	76156B107	354	13,462	SH		SOLE		13,462	0	0
JOHNSON & JOHNSON	COM	478160104	7,668	49,474	SH		SOLE		49,474	0	0
AVANGRID INC	COM	05351W103	492	12,340	SH		SOLE		12,340	0	0
KT CORP	SPONSORED ADR	48268K101	417	36,776	SH		SOLE		36,776	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,204	102,961	SH		SOLE		102,961	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,798	79,940	SH		SOLE		79,940	0	0
UNION PAC CORP	COM	907818108	672	3,339	SH		SOLE		3,339	0	0
CARDINAL HEALTH INC	COM	14149Y108	616	8,155	SH		SOLE		8,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,787	32,198	SH		SOLE		30,698	0	1,500
NEW JERSEY RES CORP	COM	646025106	334	6,275	SH		SOLE		6,275	0	0
BERKLEY W R CORP	COM	084423102	915	14,694	SH		SOLE		14,694	0	0
HUB GROUP INC	CL A	443320106	573	6,824	SH		SOLE		6,824	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	200	654	SH		SOLE		654	0	0
HOPE BANCORP INC	COM	43940T109	168	17,070	SH		SOLE		17,070	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,328	284,669	SH		SOLE		1,382	0	283,287
QUINCE THERAPEUTICS INC	COM	22053A107	48	31,061	SH		SOLE		31,061	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,028	39,205	SH		SOLE		0	0	39,205
SUPER MICRO COMPUTER INC	COM	86800U104	984	9,238	SH		SOLE		9,238	0	0
CONOCOPHILLIPS	COM	20825C104	848	8,550	SH		SOLE		8,550	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,458	8,029	SH		SOLE		8,029	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	446	5,540	SH		SOLE		0	0	5,540
CATHAY GEN BANCORP	COM	149150104	330	9,555	SH		SOLE		9,555	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,570	65,516	SH		SOLE		65,516	0	0
BLACKSTONE INC	COM	09260D107	2,415	27,493	SH		SOLE		23,043	0	4,450
GENUINE PARTS CO	COM	372460105	939	5,614	SH		SOLE		5,614	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,477	SH		SOLE		0	0	1,477
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,441	588,218	SH		SOLE		588,218	0	0
EATON VANCE FLTING RATE INC	COM	278279104	440	38,216	SH		SOLE		38,216	0	0
GARMIN LTD	SHS	H2906T109	282	2,799	SH		SOLE		2,799	0	0
HERCULES CAPITAL INC	COM	427096508	1,841	142,814	SH		SOLE		142,814	0	0
IVERIC BIO INC	COM	46583P102	1,921	78,946	SH		SOLE		78,946	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,492	322,692	SH		SOLE		322,692	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	661	5,085	SH		SOLE		5,085	0	0
TERADYNE INC	COM	880770102	908	8,450	SH		SOLE		8,450	0	0
CAMDEN NATL CORP	COM	133034108	471	13,019	SH		SOLE		13,019	0	0
MORGAN STANLEY	COM NEW	617446448	2,692	30,660	SH		SOLE		30,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,987	12,122	SH		SOLE		10,682	0	1,440
STURM RUGER & CO INC	COM	864159108	923	16,062	SH		SOLE		16,062	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,258	16,385	SH		SOLE		16,385	0	0
MSC INDL DIRECT INC	CL A	553530106	2,880	34,288	SH		SOLE		34,288	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,268	90,978	SH		SOLE		90,978	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,243	108,059	SH		SOLE		108,059	0	0
BANK AMERICA CORP	COM	060505104	2,439	85,296	SH		SOLE		85,296	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,881	565,439	SH		SOLE		565,439	0	0
CUMMINS INC	COM	231021106	9,060	37,929	SH		SOLE		37,929	0	0
CVB FINL CORP	COM	126600105	275	16,510	SH		SOLE		16,510	0	0
FUNKO INC	COM CL A	361008105	115	12,202	SH		SOLE		12,202	0	0
MITEK SYS INC	COM NEW	606710200	470	48,965	SH		SOLE		48,965	0	0
J & J SNACK FOODS CORP	COM	466032109	319	2,153	SH		SOLE		2,153	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	685	62,349	SH		SOLE		62,349	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,465	122,693	SH		SOLE		122,693	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,374	142,865	SH		SOLE		142,865	0	0
AVNET INC	COM	053807103	300	6,644	SH		SOLE		6,644	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	740	65,056	SH		SOLE		65,056	0	0
POLARIS INC	COM	731068102	275	2,484	SH		SOLE		389	0	2,095
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,533	1,486,768	SH		SOLE		1,486,768	0	0
TREX CO INC	COM	89531P105	330	6,790	SH		SOLE		0	0	6,790
PAYPAL HLDGS INC	COM	70450Y103	1,823	24,013	SH		SOLE		20,058	0	3,955
MARTEN TRANS LTD	COM	573075108	730	34,840	SH		SOLE		34,840	0	0
WARRIOR MET COAL INC	COM	93627C101	322	8,765	SH		SOLE		8,765	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	748	11,346	SH		SOLE		11,346	0	0
TRUEBLUE INC	COM	89785X101	199	11,186	SH		SOLE		11,186	0	0
HOME BANCSHARES INC	COM	436893200	314	14,476	SH		SOLE		14,476	0	0
HORMEL FOODS CORP	COM	440452100	1,426	35,758	SH		SOLE		35,758	0	0
YUM BRANDS INC	COM	988498101	1,163	8,803	SH		SOLE		6,503	0	2,300
IMMUNOGEN INC	COM	45253H101	1,846	480,737	SH		SOLE		480,737	0	0
AMDOCS LTD	SHS	G02602103	354	3,685	SH		SOLE		3,685	0	0
GRAINGER W W INC	COM	384802104	275	399	SH		SOLE		399	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	411	7,705	SH		SOLE		0	0	7,705
ALTRIA GROUP INC	COM	02209S103	2,164	48,496	SH		SOLE		48,496	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	151	11,909	SH		SOLE		11,909	0	0
AGCO CORP	COM	001084102	327	2,419	SH		SOLE		2,419	0	0
DWS MUN INCOME TR	COM	233368109	7,050	792,183	SH		SOLE		792,183	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,622	45,235	SH		SOLE		45,235	0	0
IRON MTN INC DEL	COM	46284V101	1,359	25,685	SH		SOLE		25,685	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	635	5,896	SH		SOLE		0	0	5,896
SIGNET JEWELERS LIMITED	SHS	G81276100	401	5,152	SH		SOLE		5,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330	5,414	SH		SOLE		5,414	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	825	79,113	SH		SOLE		79,113	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	817	16,331	SH		SOLE		12,091	0	4,240
SYSCO CORP	COM	871829107	4,332	56,090	SH		SOLE		0	0	56,090
GALLAGHER ARTHUR J & CO	COM	363576109	429	2,242	SH		SOLE		2,242	0	0
TRADEWEB MKTS INC	CL A	892672106	231	2,918	SH		SOLE		2,918	0	0
COLGATE PALMOLIVE CO	COM	194162103	933	12,413	SH		SOLE		12,413	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	559	11,080	SH		SOLE		11,080	0	0
CITIZENS FINL GROUP INC	COM	174610105	230	7,558	SH		SOLE		7,558	0	0
MONDELEZ INTL INC	CL A	609207105	761	10,925	SH		SOLE		6,475	0	4,450
PACKAGING CORP AMER	COM	695156109	1,790	12,895	SH		SOLE		12,895	0	0
BLOCK INC	CL A	852234103	614	8,949	SH		SOLE		8,949	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	879	230,650	SH		SOLE		230,650	0	0
GILEAD SCIENCES INC	COM	375558103	3,034	36,569	SH		SOLE		36,569	0	0
FEDEX CORP	COM	31428X106	887	3,884	SH		SOLE		2,584	0	1,300
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,571	564,499	SH		SOLE		564,499	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,572	658,521	SH		SOLE		658,521	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,484	160,828	SH		SOLE		160,828	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,138	370,088	SH		SOLE		370,088	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	561	27,251	SH		SOLE		27,251	0	0
INTUIT	COM	461202103	3,833	8,598	SH		SOLE		8,598	0	0
PARK NATL CORP	COM	700658107	429	3,617	SH		SOLE		3,617	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,045	636,969	SH		SOLE		636,969	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	429	9,250	SH		SOLE		0	0	9,250
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,446	277,629	SH		SOLE		277,629	0	0
EQUIFAX INC	COM	294429105	670	3,301	SH		SOLE		3,301	0	0
CROWN CASTLE INC	COM	22822V101	251	1,877	SH		SOLE		1,877	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,038	51,194	SH		SOLE		51,194	0	0
DEERE & CO	COM	244199105	2,099	5,085	SH		SOLE		5,085	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,864	192,438	SH		SOLE		0	0	192,438
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	245	2,240	SH		SOLE		2,240	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	274	22,121	SH		SOLE		22,121	0	0
PAYCHEX INC	COM	704326107	1,325	11,564	SH		SOLE		11,564	0	0
VIVID SEATS INC	COM CL A	92854T100	1,332	174,549	SH		SOLE		174,549	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	574	12,218	SH		SOLE		12,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,673	14,116	SH		SOLE		14,116	0	0
DOORDASH INC	CL A	25809K105	1,261	19,842	SH		SOLE		19,842	0	0
VECTOR GROUP LTD	COM	92240M108	172	14,307	SH		SOLE		14,307	0	0
BOXED INC	COM	103174108	3	15,019	SH		SOLE		15,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,336	22,464	SH		SOLE		22,464	0	0
SKECHERS U S A INC	CL A	830566105	427	8,977	SH		SOLE		8,977	0	0
VISA INC	COM CL A	92826C839	8,298	36,804	SH		SOLE		35,129	0	1,675
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	608	5,674	SH		SOLE		5,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,845	9,906	SH		SOLE		9,906	0	0
PULTE GROUP INC	COM	745867101	974	16,716	SH		SOLE		16,716	0	0
COTERRA ENERGY INC	COM	127097103	1,191	48,533	SH		SOLE		48,533	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	182	17,368	SH		SOLE		17,368	0	0
CARLYLE GROUP INC	COM	14316J108	325	10,475	SH		SOLE		0	0	10,475
PROSPERITY BANCSHARES INC	COM	743606105	286	4,654	SH		SOLE		4,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,155	23,504	SH		SOLE		23,504	0	0
CVS HEALTH CORP	COM	126650100	4,662	62,743	SH		SOLE		62,743	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	587	18,148	SH		SOLE		18,148	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	139	11,308	SH		SOLE		11,308	0	0
D R HORTON INC	COM	23331A109	613	6,270	SH		SOLE		6,270	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	256	9,489	SH		SOLE		9,489	0	0
SCHWAB CHARLES CORP	COM	808513105	1,919	36,636	SH		SOLE		36,636	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,339	48,690	SH		SOLE		48,690	0	0
FULTON FINL CORP PA	COM	360271100	295	21,356	SH		SOLE		21,356	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,531	436,913	SH		SOLE		436,913	0	0
NOVAVAX INC	COM NEW	670002401	79	11,422	SH		SOLE		11,422	0	0
MARKETAXESS HLDGS INC	COM	57060D108	453	1,157	SH		SOLE		1,157	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,225	745,053	SH		SOLE		745,053	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,327	16,945	SH		SOLE		16,945	0	0
CELANESE CORP DEL	COM	150870103	382	3,510	SH		SOLE		3,510	0	0
WATSCO INC	COM	942622200	3,292	10,346	SH		SOLE		10,346	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,293	228,735	SH		SOLE		228,735	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,728	423,202	SH		SOLE		423,202	0	0
MONOLITHIC PWR SYS INC	COM	609839105	282	564	SH		SOLE		564	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	913	45,014	SH		SOLE		45,014	0	0
CHEWY INC	CL A	16679L109	297	7,952	SH		SOLE		7,952	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,367	343,216	SH		SOLE		343,216	0	0
QUANTA SVCS INC	COM	74762E102	1,601	9,605	SH		SOLE		9,605	0	0
GODADDY INC	CL A	380237107	384	4,942	SH		SOLE		4,942	0	0
SMUCKER J M CO	COM NEW	832696405	1,901	12,078	SH		SOLE		12,078	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	72	10,949	SH		SOLE		10,949	0	0
SMITH A O CORP	COM	831865209	627	9,077	SH		SOLE		3,997	0	5,080
KURA ONCOLOGY INC	COM	50127T109	611	49,999	SH		SOLE		49,999	0	0
THE TRADE DESK INC	COM CL A	88339J105	218	3,571	SH		SOLE		3,571	0	0
COMMUNITY BK SYS INC	COM	203607106	244	4,653	SH		SOLE		4,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,469	65,338	SH		SOLE		65,338	0	0
PREMIER FINANCIAL CORP	COM	74052F108	420	20,277	SH		SOLE		20,277	0	0
ICF INTL INC	COM	44925C103	660	6,017	SH		SOLE		6,017	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,470	21,507	SH		SOLE		21,507	0	0
TFS FINL CORP	COM	87240R107	631	49,995	SH		SOLE		49,995	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	861	78,947	SH		SOLE		78,947	0	0
PEOPLES BANCORP INC	COM	709789101	455	17,669	SH		SOLE		17,669	0	0
MERCK & CO INC	COM	58933Y105	9,290	87,327	SH		SOLE		85,142	0	2,185
HORIZON BANCORP INC	COM	440407104	454	41,035	SH		SOLE		41,035	0	0
AMAZON COM INC	COM	023135106	9,951	96,341	SH		SOLE		96,341	0	0
UPBOUND GROUP INC	COM	76009N100	729	29,732	SH		SOLE		29,732	0	0
HOLOGIC INC	COM	436440101	429	5,314	SH		SOLE		5,314	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,175	708,291	SH		SOLE		708,291	0	0
TOLL BROTHERS INC	COM	889478103	563	9,386	SH		SOLE		9,386	0	0
EXXON MOBIL CORP	COM	30231G102	3,907	35,628	SH		SOLE		35,628	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,157	202,512	SH		SOLE		202,512	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	963	2,498	SH		SOLE		0	0	2,498
FIRST CMNTY BANKSHARES INC V	COM	31983A103	263	10,485	SH		SOLE		10,485	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	429	5,050	SH		SOLE		0	0	5,050
ANTERO MIDSTREAM CORP	COM	03676B102	596	56,790	SH		SOLE		56,790	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,775	103,632	SH		SOLE		103,632	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,674	52,472	SH		SOLE		52,472	0	0
HARLEY DAVIDSON INC	COM	412822108	237	6,237	SH		SOLE		6,237	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	158	48,169	SH		SOLE		48,169	0	0
LAKELAND BANCORP INC	COM	511637100	186	11,909	SH		SOLE		11,909	0	0
MACROGENICS INC	COM	556099109	267	37,207	SH		SOLE		37,207	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	333	10,019	SH		SOLE		10,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,110	56,204	SH		SOLE		56,204	0	0
XCEL ENERGY INC	COM	98389B100	3,063	45,418	SH		SOLE		45,418	0	0
ORANGE	SPONSORED ADR	684060106	364	30,477	SH		SOLE		30,477	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,113	91,716	SH		SOLE		91,716	0	0
DULUTH HLDGS INC	COM CL B	26443V101	199	31,133	SH		SOLE		31,133	0	0
CHEVRON CORP NEW	COM	166764100	8,958	54,902	SH		SOLE		54,902	0	0
LILLY ELI & CO	COM	532457108	9,907	28,848	SH		SOLE		26,988	0	1,860
QUALYS INC	COM	74758T303	344	2,649	SH		SOLE		2,649	0	0
EOG RES INC	COM	26875P101	1,839	16,043	SH		SOLE		16,043	0	0
LENNAR CORP	CL A	526057104	328	3,118	SH		SOLE		3,118	0	0
HOME DEPOT INC	COM	437076102	4,151	14,067	SH		SOLE		13,137	0	930
BIO-TECHNE CORP	COM	09073M104	1,140	15,364	SH		SOLE		15,364	0	0
DTE ENERGY CO	COM	233331107	1,571	14,338	SH		SOLE		14,338	0	0
BLOCK H & R INC	COM	093671105	3,043	86,316	SH		SOLE		86,316	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	474	20,725	SH		SOLE		9,484	0	11,241
DOW INC	COM	260557103	5,238	95,553	SH		SOLE		95,553	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	720	17,962	SH		SOLE		17,962	0	0
WESTLAKE CORPORATION	COM	960413102	338	2,912	SH		SOLE		2,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,952	16,004	SH		SOLE		15,369	0	635
QORVO INC	COM	74736K101	342	3,370	SH		SOLE		3,370	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,476	169,150	SH		SOLE		169,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	399	8,695	SH		SOLE		0	0	8,695
CARPARTS COM INC	COM	14427M107	283	52,978	SH		SOLE		52,978	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,545	259,719	SH		SOLE		259,719	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,680	146,942	SH		SOLE		146,942	0	0
AES CORP	COM	00130H105	834	34,620	SH		SOLE		34,620	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	45,471	559,852	SH		SOLE		0	0	559,852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,335	50,117	SH		SOLE		50,117	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	709	8,807	SH		SOLE		8,807	0	0
LEGGETT & PLATT INC	COM	524660107	638	20,022	SH		SOLE		20,022	0	0
MANULIFE FINL CORP	COM	56501R106	248	13,534	SH		SOLE		13,534	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,737	193,259	SH		SOLE		193,259	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,846	367,649	SH		SOLE		367,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	568	4,013	SH		SOLE		4,013	0	0
NUCOR CORP	COM	670346105	308	1,996	SH		SOLE		1,996	0	0
CAL MAINE FOODS INC	COM NEW	128030202	536	8,808	SH		SOLE		8,808	0	0
IMMUNOVANT INC	COM	45258J102	3,529	227,556	SH		SOLE		227,556	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,268	25,678	SH		SOLE		25,678	0	0
ALLSTATE CORP	COM	020002101	2,092	18,879	SH		SOLE		18,879	0	0
SLR INVESTMENT CORP	COM	83413U100	858	57,021	SH		SOLE		57,021	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	752	116,721	SH		SOLE		116,721	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,355	50,315	SH		SOLE		50,315	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,214	47,690	SH		SOLE		47,690	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,295	102,564	SH		SOLE		102,564	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	594	33,692	SH		SOLE		33,692	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,447	82,657	SH		SOLE		82,657	0	0
GENPACT LIMITED	SHS	G3922B107	1,022	22,107	SH		SOLE		22,107	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,042	58,073	SH		SOLE		58,073	0	0
SHERWIN WILLIAMS CO	COM	824348106	875	3,892	SH		SOLE		3,892	0	0
SEI INVTS CO	COM	784117103	496	8,625	SH		SOLE		8,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,940	21,849	SH		SOLE		21,849	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,178	103,344	SH		SOLE		103,344	0	0
MAGNA INTL INC	COM	559222401	280	5,230	SH		SOLE		0	0	5,230
GLOBAL X FDS	US PFD ETF	37954Y657	11,169	562,388	SH		SOLE		6,658	0	555,730
SANOFI	SPONSORED ADR	80105N105	454	8,340	SH		SOLE		8,340	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,016	13,330	SH		SOLE		13,330	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	628	47,254	SH		SOLE		47,254	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	614	3,800	SH		SOLE		3,800	0	0
EAGLE BANCORP INC MD	COM	268948106	377	11,251	SH		SOLE		11,251	0	0
CANADIAN NAT RES LTD	COM	136385101	302	5,463	SH		SOLE		5,463	0	0
HERITAGE COMM CORP	COM	426927109	151	18,076	SH		SOLE		18,076	0	0
ELEVANCE HEALTH INC	COM	036752103	7,248	15,763	SH		SOLE		15,763	0	0
FASTENAL CO	COM	311900104	1,363	25,276	SH		SOLE		25,276	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,344	51,975	SH		SOLE		0	0	51,975
REPUBLIC SVCS INC	COM	760759100	739	5,463	SH		SOLE		5,463	0	0
ARCHROCK INC	COM	03957W106	629	64,388	SH		SOLE		64,388	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,010	141,600	SH		SOLE		141,600	0	0
UFP TECHNOLOGIES INC	COM	902673102	830	6,391	SH		SOLE		6,391	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	501	58,291	SH		SOLE		58,291	0	0
ABBVIE INC	COM	00287Y109	6,349	39,842	SH		SOLE		37,394	0	2,448
B. RILEY FINANCIAL INC	COM	05580M108	428	15,087	SH		SOLE		15,087	0	0
ELECTRONIC ARTS INC	COM	285512109	351	2,911	SH		SOLE		2,911	0	0
HILLENBRAND INC	COM	431571108	289	6,088	SH		SOLE		6,088	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	156	15,265	SH		SOLE		15,265	0	0
AVERY DENNISON CORP	COM	053611109	436	2,439	SH		SOLE		2,439	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	8,756	196,009	SH		SOLE		1,491	0	194,518
DOLBY LABORATORIES INC	COM CL A	25659T107	548	6,418	SH		SOLE		6,418	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	241	4,937	SH		SOLE		4,937	0	0
NVIDIA CORPORATION	COM	67066G104	6,010	21,638	SH		SOLE		20,028	0	1,610
SERES THERAPEUTICS INC	COM	81750R102	346	61,090	SH		SOLE		61,090	0	0
LAM RESEARCH CORP	COM	512807108	1,301	2,454	SH		SOLE		2,454	0	0
GENERAL MLS INC	COM	370334104	3,211	37,570	SH		SOLE		37,570	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	513	6,215	SH		SOLE		6,215	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,828	370,887	SH		SOLE		370,887	0	0
UGI CORP NEW	COM	902681105	390	11,232	SH		SOLE		11,232	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,348	372,278	SH		SOLE		372,278	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	29,444	658,572	SH		SOLE		10,496	0	648,076
ADC THERAPEUTICS SA	SHS	H0036K147	111	57,066	SH		SOLE		57,066	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,039	3,297	SH		SOLE		3,297	0	0
WELLS FARGO CO NEW	COM	949746101	557	14,913	SH		SOLE		14,913	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,750	154,657	SH		SOLE		154,657	0	0
GENERAC HLDGS INC	COM	368736104	398	3,686	SH		SOLE		3,686	0	0
WALMART INC	COM	931142103	4,288	29,080	SH		SOLE		29,080	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	219	2,784	SH		SOLE		2,784	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	393	39,189	SH		SOLE		39,189	0	0
MERCANTILE BK CORP	COM	587376104	372	12,157	SH		SOLE		12,157	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,739	149,665	SH		SOLE		149,665	0	0
BROADCOM INC	COM	11135F101	2,685	4,185	SH		SOLE		3,585	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	630	1,926	SH		SOLE		1,926	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	197	11,509	SH		SOLE		11,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	541	24,093	SH		SOLE		24,093	0	0
DICKS SPORTING GOODS INC	COM	253393102	413	2,909	SH		SOLE		2,909	0	0
PROLOGIS INC.	COM	74340W103	1,934	15,500	SH		SOLE		15,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	30,351	SH		SOLE		30,351	0	0
CATERPILLAR INC	COM	149123101	748	3,270	SH		SOLE		3,270	0	0
BCE INC	COM NEW	05534B760	425	9,485	SH		SOLE		9,485	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	265	1,961	SH		SOLE		1,961	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	220	6,350	SH		SOLE		6,350	0	0
APPLIED MATLS INC	COM	038222105	2,453	19,971	SH		SOLE		19,971	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,345	290,255	SH		SOLE		290,255	0	0
SANDY SPRING BANCORP INC	COM	800363103	226	8,705	SH		SOLE		8,705	0	0
SPARTANNASH CO	COM	847215100	464	18,713	SH		SOLE		18,713	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	658	3,891	SH		SOLE		3,891	0	0
AEGON N V	NY REGISTRY SHS	007924103	56	12,930	SH		SOLE		12,930	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67	11,524	SH		SOLE		11,524	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	571	30,754	SH		SOLE		30,754	0	0
CMS ENERGY CORP	COM	125896100	770	12,547	SH		SOLE		12,547	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	249	20,699	SH		SOLE		20,699	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,243	198,805	SH		SOLE		15,668	0	183,137
BIG 5 SPORTING GOODS CORP	COM	08915P101	78	10,194	SH		SOLE		10,194	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,236	191,265	SH		SOLE		191,265	0	0
INCYTE CORP	COM	45337C102	367	5,078	SH		SOLE		5,078	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,261	143,271	SH		SOLE		143,271	0	0
CINTAS CORP	COM	172908105	5,335	11,530	SH		SOLE		11,530	0	0
REPLIMUNE GROUP INC	COM	76029N106	603	34,131	SH		SOLE		34,131	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,437	310,063	SH		SOLE		310,063	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	295	11,071	SH		SOLE		11,071	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,673	5,790	SH		SOLE		5,790	0	0
IDACORP INC	COM	451107106	1,166	10,759	SH		SOLE		10,759	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,592	23,200	SH		SOLE		23,200	0	0
TELUS CORPORATION	COM	87971M103	1,235	62,208	SH		SOLE		62,208	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	875	135,516	SH		SOLE		135,516	0	0
BROWN FORMAN CORP	CL B	115637209	696	10,834	SH		SOLE		10,834	0	0
CONNS INC	COM	208242107	81	13,357	SH		SOLE		13,357	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	653	14,435	SH		SOLE		14,435	0	0
PUBLIC STORAGE	COM	74460D109	1,602	5,302	SH		SOLE		5,302	0	0
APTIV PLC	SHS	G6095L109	794	7,074	SH		SOLE		7,074	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,089	4,771	SH		SOLE		4,771	0	0
INVESCO SR INCOME TR	COM	46131H107	1,161	315,559	SH		SOLE		315,559	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,505	136,804	SH		SOLE		136,804	0	0
LOWES COS INC	COM	548661107	2,710	13,552	SH		SOLE		10,707	0	2,845
CARLYLE SECURED LENDING INC	COM	872280102	2,847	209,052	SH		SOLE		209,052	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,715	280,318	SH		SOLE		0	0	280,318
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	820	42,472	SH		SOLE		42,472	0	0
LANCASTER COLONY CORP	COM	513847103	405	1,998	SH		SOLE		1,998	0	0
LEMAITRE VASCULAR INC	COM	525558201	372	7,221	SH		SOLE		7,221	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,485	22,134	SH		SOLE		22,134	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,470	24,642	SH		SOLE		24,642	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	735	31,573	SH		SOLE		31,573	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	7,681	721,929	SH		SOLE		721,929	0	0
TELEFONICA S A	SPONSORED ADR	879382208	348	81,218	SH		SOLE		81,218	0	0
COCA COLA CO	COM	191216100	2,723	43,893	SH		SOLE		43,893	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,373	46,136	SH		SOLE		46,136	0	0
CANAAN INC	SPONSORED ADS	134748102	205	75,962	SH		SOLE		75,962	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,286	6,440	SH		SOLE		6,440	0	0
MODERNA INC	COM	60770K107	392	2,551	SH		SOLE		2,551	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,571	141,255	SH		SOLE		141,255	0	0
ARES CAPITAL CORP	COM	04010L103	1,318	72,096	SH		SOLE		72,096	0	0
US BANCORP DEL	COM NEW	902973304	536	14,863	SH		SOLE		14,863	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,290	95,578	SH		SOLE		0	0	95,578
ARISTA NETWORKS INC	COM	040413106	2,562	15,263	SH		SOLE		15,263	0	0
VISTRA CORP	COM	92840M102	246	10,260	SH		SOLE		10,260	0	0
FORWARD AIR CORP	COM	349853101	420	3,898	SH		SOLE		3,898	0	0
NEXTERA ENERGY INC	COM	65339F101	4,312	55,938	SH		SOLE		55,938	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,522	471,328	SH		SOLE		0	0	471,328
CORTEVA INC	COM	22052L104	682	11,316	SH		SOLE		11,316	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,043	67,524	SH		SOLE		67,524	0	0
DROPBOX INC	CL A	26210C104	237	10,983	SH		SOLE		10,983	0	0
AMERICAN EXPRESS CO	COM	025816109	1,129	6,843	SH		SOLE		6,843	0	0
TRI CONTL CORP	COM	895436103	2,616	98,531	SH		SOLE		98,531	0	0
SOUTHERN CO	COM	842587107	4,541	65,268	SH		SOLE		65,268	0	0
CASSAVA SCIENCES INC	COM	14817C107	488	20,234	SH		SOLE		20,234	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	190	22,861	SH		SOLE		22,861	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,487	33,631	SH		SOLE		33,631	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,439	86,763	SH		SOLE		86,763	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	233	57,066	SH		SOLE		57,066	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,037	20,803	SH		SOLE		16,555	0	4,248
WILLIAMS SONOMA INC	COM	969904101	2,168	17,817	SH		SOLE		17,817	0	0
HOMESTREET INC	COM	43785V102	433	24,076	SH		SOLE		24,076	0	0
INSTEEL INDS INC	COM	45774W108	478	17,182	SH		SOLE		17,182	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	220	32,935	SH		SOLE		32,935	0	0
CION INVT CORP	COM	17259U204	287	29,041	SH		SOLE		29,041	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	317	19,321	SH		SOLE		19,321	0	0
EMERSON ELEC CO	COM	291011104	1,491	17,110	SH		SOLE		13,225	0	3,885
EATON VANCE MUN INCOME 2028	SHS	27829U105	640	35,998	SH		SOLE		35,998	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,705	160,275	SH		SOLE		160,275	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,330	323,266	SH		SOLE		323,266	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,814	94,264	SH		SOLE		94,264	0	0
NISOURCE INC	COM	65473P105	1,651	59,050	SH		SOLE		59,050	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	90	10,366	SH		SOLE		10,366	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,869	138,780	SH		SOLE		138,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,694	20,360	SH		SOLE		20,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	1,758	SH		SOLE		1,758	0	0
VALLEY NATL BANCORP	COM	919794107	417	45,103	SH		SOLE		45,103	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	741	68,881	SH		SOLE		68,881	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	779	30,251	SH		SOLE		30,251	0	0
PLYMOUTH INDL REIT INC	COM	729640102	906	43,099	SH		SOLE		43,099	0	0
SAFE BULKERS INC	COM	Y7388L103	111	29,964	SH		SOLE		29,964	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	742	74,841	SH		SOLE		74,841	0	0
GLOBAL PMTS INC	COM	37940X102	552	5,247	SH		SOLE		5,247	0	0
LCI INDS	COM	50189K103	314	2,862	SH		SOLE		2,862	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407	11,597	SH		SOLE		11,597	0	0
HASBRO INC	COM	418056107	350	6,521	SH		SOLE		6,521	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,971	817,319	SH		SOLE		817,319	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,625	372,923	SH		SOLE		372,923	0	0
WASHINGTON TR BANCORP INC	COM	940610108	220	6,358	SH		SOLE		6,358	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	594	2,654	SH		SOLE		2,654	0	0
GETTY RLTY CORP NEW	COM	374297109	340	9,442	SH		SOLE		9,442	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,920	30,139	SH		SOLE		30,139	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,239	54,182	SH		SOLE		54,182	0	0
LUXFER HLDGS PLC	SHS	G5698W116	240	14,197	SH		SOLE		14,197	0	0
RAYMOND JAMES FINL INC	COM	754730109	928	9,952	SH		SOLE		9,952	0	0
BALL CORP	COM	058498106	375	6,802	SH		SOLE		6,802	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,133	320,418	SH		SOLE		320,418	0	0
CISCO SYS INC	COM	17275R102	7,924	151,577	SH		SOLE		144,527	0	7,050
WATERSTONE FINL INC MD	COM	94188P101	239	15,788	SH		SOLE		15,788	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	262	6,982	SH		SOLE		6,982	0	0
META PLATFORMS INC	CL A	30303M102	1,035	4,884	SH		SOLE		4,884	0	0
AGREE RLTY CORP	COM	008492100	414	6,032	SH		SOLE		6,032	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	308	17,431	SH		SOLE		17,431	0	0
HF SINCLAIR CORP	COM	403949100	224	4,625	SH		SOLE		4,625	0	0
PPL CORP	COM	69351T106	1,075	38,692	SH		SOLE		38,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,469	89,198	SH		SOLE		89,198	0	0
SHUTTERSTOCK INC	COM	825690100	2,374	32,694	SH		SOLE		32,694	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,986	211,777	SH		SOLE		211,777	0	0
LEAR CORP	COM NEW	521865204	395	2,835	SH		SOLE		310	0	2,525
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,301	99,357	SH		SOLE		99,357	0	0
FIRST BUSEY CORP	COM NEW	319383204	268	13,163	SH		SOLE		13,163	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	554	6,475	SH		SOLE		6,475	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,776	645,279	SH		SOLE		645,279	0	0
A10 NETWORKS INC	COM	002121101	2,502	161,544	SH		SOLE		161,544	0	0
PFIZER INC	COM	717081103	828	20,303	SH		SOLE		20,303	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,980	131,628	SH		SOLE		131,628	0	0
OPKO HEALTH INC	COM	68375N103	914	626,250	SH		SOLE		626,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,053	72,757	SH		SOLE		72,757	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	236	18,121	SH		SOLE		18,121	0	0
EXELIXIS INC	COM	30161Q104	967	49,795	SH		SOLE		49,795	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	218	13,965	SH		SOLE		13,965	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	185	12,613	SH		SOLE		12,613	0	0
DISNEY WALT CO	COM	254687106	463	4,625	SH		SOLE		0	0	4,625
LAUDER ESTEE COS INC	CL A	518439104	3,011	12,216	SH		SOLE		12,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,144	24,740	SH		SOLE		24,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	469	4,997	SH		SOLE		4,997	0	0
LAKELAND FINL CORP	COM	511656100	287	4,584	SH		SOLE		4,584	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	341	9,689	SH		SOLE		9,689	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,237	38,677	SH		SOLE		38,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,569	65,926	SH		SOLE		65,926	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,229	166,823	SH		SOLE		166,823	0	0
BARINGS BDC INC	COM	06759L103	1,869	235,420	SH		SOLE		235,420	0	0
QURATE RETAIL INC	COM SER A	74915M100	42	42,559	SH		SOLE		42,559	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,100	113,968	SH		SOLE		14,429	0	99,539
MEDIFAST INC	COM	58470H101	516	4,978	SH		SOLE		4,978	0	0
EURONET WORLDWIDE INC	COM	298736109	657	5,874	SH		SOLE		5,874	0	0
ZIPRECRUITER INC	CL A	98980B103	181	11,355	SH		SOLE		11,355	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,981	336,239	SH		SOLE		336,239	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	266	20,006	SH		SOLE		20,006	0	0
HP INC	COM	40434L105	1,066	36,309	SH		SOLE		36,309	0	0
AT&T INC	COM	00206R102	454	23,560	SH		SOLE		23,560	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,746	32,319	SH		SOLE		32,319	0	0
SERVICENOW INC	COM	81762P102	1,538	3,309	SH		SOLE		3,309	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	413	8,348	SH		SOLE		8,348	0	0
EXELON CORP	COM	30161N101	2,007	47,922	SH		SOLE		47,922	0	0
F5 INC	COM	315616102	1,134	7,781	SH		SOLE		7,781	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	599	20,421	SH		SOLE		20,421	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386	6,839	SH		SOLE		6,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,497	13,748	SH		SOLE		13,748	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	204	1,251	SH		SOLE		1,251	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	319	2,309	SH		SOLE		2,309	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,767	417,676	SH		SOLE		417,676	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,757	230,710	SH		SOLE		230,710	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,256	365,393	SH		SOLE		365,393	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	938	36,913	SH		SOLE		36,913	0	0
NEWMONT CORP	COM	651639106	2,429	49,553	SH		SOLE		49,553	0	0
HCA HEALTHCARE INC	COM	40412C101	1,248	4,732	SH		SOLE		4,732	0	0
REGAL REXNORD CORPORATION	COM	758750103	830	5,898	SH		SOLE		5,898	0	0
COMMUNITY TR BANCORP INC	COM	204149108	512	13,502	SH		SOLE		13,502	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,710	262,870	SH		SOLE		262,870	0	0
V F CORP	COM	918204108	253	11,062	SH		SOLE		11,062	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	517	22,525	SH		SOLE		22,525	0	0
DONALDSON INC	COM	257651109	269	4,118	SH		SOLE		4,118	0	0
AUTOZONE INC	COM	053332102	1,630	663	SH		SOLE		663	0	0
APPLE INC	COM	037833100	14,475	87,783	SH		SOLE		79,849	0	7,934
KROGER CO	COM	501044101	1,416	28,675	SH		SOLE		28,675	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,367	53,920	SH		SOLE		53,920	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	358	38,568	SH		SOLE		38,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	759	924	SH		SOLE		924	0	0
TRINITY CAP INC	COM	896442308	738	57,952	SH		SOLE		57,952	0	0
MURPHY OIL CORP	COM	626717102	396	10,695	SH		SOLE		10,695	0	0
CONSOL ENERGY INC NEW	COM	20854L108	349	5,982	SH		SOLE		5,982	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,921	10,175	SH		SOLE		10,175	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172	19,075	SH		SOLE		19,075	0	0
CONSOLIDATED EDISON INC	COM	209115104	406	4,245	SH		SOLE		4,245	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	805	158,825	SH		SOLE		158,825	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,097	26,275	SH		SOLE		26,275	0	0
TEXTRON INC	COM	883203101	311	4,406	SH		SOLE		4,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,217	33,350	SH		SOLE		33,350	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	278	12,272	SH		SOLE		12,272	0	0
CSG SYS INTL INC	COM	126349109	1,392	25,913	SH		SOLE		25,913	0	0
FIRSTENERGY CORP	COM	337932107	2,598	64,857	SH		SOLE		64,857	0	0
ARROW ELECTRS INC	COM	042735100	296	2,371	SH		SOLE		2,371	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	391	78,280	SH		SOLE		0	0	78,280
AMERICAN ELEC PWR CO INC	COM	025537101	2,833	31,139	SH		SOLE		31,139	0	0
T-MOBILE US INC	COM	872590104	3,039	20,982	SH		SOLE		20,982	0	0
DOLLAR TREE INC	COM	256746108	893	6,218	SH		SOLE		6,218	0	0
ALLIANT ENERGY CORP	COM	018802108	1,309	24,521	SH		SOLE		24,521	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	631	31,371	SH		SOLE		31,371	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,447	68,591	SH		SOLE		68,591	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,649	136,509	SH		SOLE		136,509	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	735	110,816	SH		SOLE		110,816	0	0
STANDARD MTR PRODS INC	COM	853666105	265	7,184	SH		SOLE		7,184	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	341	33,459	SH		SOLE		33,459	0	0
MOELIS & CO	CL A	60786M105	1,151	29,951	SH		SOLE		29,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,183	13,635	SH		SOLE		13,635	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,772	47,347	SH		SOLE		47,347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	601	8,333	SH		SOLE		8,333	0	0
CINCINNATI FINL CORP	COM	172062101	921	8,213	SH		SOLE		8,213	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,376	288,294	SH		SOLE		288,294	0	0
ESSEX PPTY TR INC	COM	297178105	213	1,020	SH		SOLE		1,020	0	0
PTC INC	COM	69370C100	1,343	10,475	SH		SOLE		10,475	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	205	6,008	SH		SOLE		6,008	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	543	139,574	SH		SOLE		139,574	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	251	58,444	SH		SOLE		58,444	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	31,313	SH		SOLE		31,313	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,145	300,991	SH		SOLE		300,991	0	0
ZOETIS INC	CL A	98978V103	3,046	18,302	SH		SOLE		18,302	0	0
TIMKEN CO	COM	887389104	574	7,025	SH		SOLE		7,025	0	0
PENNANTPARK INVT CORP	COM	708062104	232	44,015	SH		SOLE		44,015	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,603	49,111	SH		SOLE		49,111	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	501	10,238	SH		SOLE		10,238	0	0
WILLIAMS COS INC	COM	969457100	1,544	51,717	SH		SOLE		51,717	0	0
PRICE T ROWE GROUP INC	COM	74144T108	257	2,277	SH		SOLE		2,277	0	0
SHOPIFY INC	CL A	82509L107	342	7,130	SH		SOLE		7,130	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,119	17,085	SH		SOLE		17,085	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	707	37,887	SH		SOLE		37,887	0	0
AMGEN INC	COM	031162100	1,907	7,891	SH		SOLE		6,587	0	1,304
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	5,283	526,161	SH		SOLE		526,161	0	0
GOLUB CAP BDC INC	COM	38173M102	2,671	196,965	SH		SOLE		196,965	0	0
VMWARE INC	CL A COM	928563402	227	1,818	SH		SOLE		1,818	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	417	39,659	SH		SOLE		39,659	0	0
OWENS CORNING NEW	COM	690742101	411	4,291	SH		SOLE		4,291	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,237	30,579	SH		SOLE		30,579	0	0
INVESCO BD FD	COM	46132L107	1,007	65,316	SH		SOLE		65,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,196	15,091	SH		SOLE		15,091	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	233	1,307	SH		SOLE		1,307	0	0
COGNEX CORP	COM	192422103	706	14,245	SH		SOLE		14,245	0	0
BRADY CORP	CL A	104674106	419	7,807	SH		SOLE		7,807	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,391	793,834	SH		SOLE		793,834	0	0
PPG INDS INC	COM	693506107	436	3,262	SH		SOLE		3,262	0	0
FIRST AMERN FINL CORP	COM	31847R102	273	4,913	SH		SOLE		4,913	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,224	80,898	SH		SOLE		0	0	80,898
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,503	141,668	SH		SOLE		141,668	0	0
HNI CORP	COM	404251100	507	18,206	SH		SOLE		18,206	0	0
ENTERGY CORP NEW	COM	29364G103	203	1,886	SH		SOLE		1,886	0	0
WASTE MGMT INC DEL	COM	94106L109	1,529	9,373	SH		SOLE		9,373	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Hennion & Walsh Asset Management, Inc.
Address:	2001 Route 46
	Waterview Plaza
	Parsippany, NJ 07054
Form 13F File Number:	028-21238

Name:	Phillip Fitzsimmons
Title:	Chief Compliance officer
Phone:	973-299-8989

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	774
Form 13F Information table Value Total:	1630072 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: