Hennion & Walsh Asset Management, Inc. Form 13F-HR Filed 2022-07-19

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
BOXED INC	COM	103174108	28	15,207	SH		SOLE		15,207	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	329	29,773	SH		SOLE		29,773	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,909	209,264	SH		SOLE		209,264	0	0
ZILLOW GROUP INC	CL A	98954M101	254	8,000	SH		SOLE		8,000	0	0
OMNICELL COM	COM	68213N109	686	6,030	SH		SOLE		6,030	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,579	58,132	SH		SOLE		0	0	58,132
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	717	20,163	SH		SOLE		20,163	0	0
QUINSTREET INC	COM	74874Q100	268	26,613	SH		SOLE		26,613	0	0
TELUS CORPORATION	COM	87971M103	2,333	104,694	SH		SOLE		104,694	0	0
DANAHER CORPORATION	COM	235851102	3,600	14,199	SH		SOLE		14,199	0	0
BALL CORP	COM	058498106	805	11,700	SH		SOLE		11,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	466	2,756	SH		SOLE		2,756	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,063	324,237	SH		SOLE		324,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,058	941	SH		SOLE		941	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	688	68,688	SH		SOLE		68,688	0	0
KT CORP	SPONSORED ADR	48268K101	375	26,872	SH		SOLE		26,872	0	0
DUKE REALTY CORP	COM NEW	264411505	414	7,537	SH		SOLE		7,537	0	0
REGAL REXNORD CORPORATION	COM	758750103	760	6,691	SH		SOLE		6,691	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	738	101,711	SH		SOLE		101,711	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	411	8,495	SH		SOLE		8,495	0	0
VISTRA CORP	COM	92840M102	363	15,897	SH		SOLE		15,897	0	0
FASTENAL CO	COM	311900104	3,887	77,861	SH		SOLE		77,861	0	0
EXXON MOBIL CORP	COM	30231G102	1,754	20,481	SH		SOLE		20,481	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,342	64,201	SH		SOLE		0	0	64,201
ISHARES TR	CORE HIGH DV ETF	46429B663	5,864	58,392	SH		SOLE		0	0	58,392
CARETRUST REIT INC	COM	14174T107	281	15,254	SH		SOLE		15,254	0	0
COCA COLA CONS INC	COM	191098102	342	606	SH		SOLE		606	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	662	5,437	SH		SOLE		5,437	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	98	21,661	SH		SOLE		21,661	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,932	37,975	SH		SOLE		37,975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,850	31,203	SH		SOLE		31,203	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	276	9,603	SH		SOLE		9,603	0	0
EXPONENT INC	COM	30214U102	303	3,310	SH		SOLE		3,310	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	297	22,329	SH		SOLE		22,329	0	0
DIGITAL RLTY TR INC	COM	253868103	1,012	7,794	SH		SOLE		7,794	0	0
BLUEBIRD BIO INC	COM	09609G100	394	95,211	SH		SOLE		95,211	0	0
HASBRO INC	COM	418056107	287	3,507	SH		SOLE		3,507	0	0
MACROGENICS INC	COM	556099109	101	34,083	SH		SOLE		34,083	0	0
BUCKLE INC	COM	118440106	717	25,892	SH		SOLE		25,892	0	0
TREX CO INC	COM	89531P105	369	6,790	SH		SOLE		0	0	6,790
MASCO CORP	COM	574599106	1,119	22,116	SH		SOLE		22,116	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	373	56,759	SH		SOLE		56,759	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,502	1,149,077	SH		SOLE		1,149,077	0	0
UGI CORP NEW	COM	902681105	540	13,989	SH		SOLE		13,989	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,171	169,337	SH		SOLE		169,337	0	0
INVESCO SR INCOME TR	COM	46131H107	244	62,635	SH		SOLE		62,635	0	0
SMUCKER J M CO	COM NEW	832696405	997	7,786	SH		SOLE		7,786	0	0
HONEYWELL INTL INC	COM	438516106	1,810	10,415	SH		SOLE		10,415	0	0
WESTAMERICA BANCORPORATION	COM	957090103	355	6,378	SH		SOLE		6,378	0	0
TRANSUNION	COM	89400J107	226	2,825	SH		SOLE		2,825	0	0
BLACKROCK INC	COM	09247X101	10,486	17,217	SH		SOLE		17,217	0	0
VISA INC	COM CL A	92826C839	10,595	53,814	SH		SOLE		52,139	0	1,675
MANTECH INTERNATIONAL CORP	CL A	564563104	979	10,256	SH		SOLE		10,256	0	0
GRACO INC	COM	384109104	262	4,413	SH		SOLE		4,413	0	0
NETAPP INC	COM	64110D104	462	7,076	SH		SOLE		7,076	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	249	19,161	SH		SOLE		19,161	0	0
WESTERN UN CO	COM	959802109	742	45,056	SH		SOLE		45,056	0	0
TJX COS INC NEW	COM	872540109	2,903	51,972	SH		SOLE		51,972	0	0
GENUINE PARTS CO	COM	372460105	949	7,139	SH		SOLE		7,139	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,182	17,901	SH		SOLE		17,901	0	0
META PLATFORMS INC	CL A	30303M102	2,193	13,599	SH		SOLE		13,599	0	0
FUNKO INC	COM CL A	361008105	339	15,184	SH		SOLE		15,184	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	303	20,878	SH		SOLE		20,878	0	0
MERCURY GENL CORP NEW	COM	589400100	717	16,187	SH		SOLE		16,187	0	0
ALARM COM HLDGS INC	COM	011642105	602	9,734	SH		SOLE		9,734	0	0
CHEMOCENTRYX INC	COM	16383L106	915	36,938	SH		SOLE		36,938	0	0
MESOBLAST LTD	SPONS ADR	590717104	805	362,787	SH		SOLE		362,787	0	0
HENRY JACK & ASSOC INC	COM	426281101	373	2,070	SH		SOLE		2,070	0	0
CARLYLE GROUP INC	COM	14316J108	331	10,475	SH		SOLE		0	0	10,475
PUBLIC STORAGE	COM	74460D109	968	3,097	SH		SOLE		3,097	0	0
STARBUCKS CORP	COM	855244109	1,038	13,592	SH		SOLE		13,592	0	0
POLARIS INC	COM	731068102	347	3,504	SH		SOLE		1,269	0	2,235
ETSY INC	COM	29786A106	2,160	29,507	SH		SOLE		29,507	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,322	481,652	SH		SOLE		481,652	0	0
SEI INVTS CO	COM	784117103	289	5,358	SH		SOLE		5,358	0	0
AVNET INC	COM	053807103	354	8,267	SH		SOLE		8,267	0	0
SMITH A O CORP	COM	831865209	453	8,297	SH		SOLE		4,097	0	4,200
RENT A CTR INC NEW	COM	76009N100	852	43,790	SH		SOLE		43,790	0	0
TRUEBLUE INC	COM	89785X101	249	13,920	SH		SOLE		13,920	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	809	17,512	SH		SOLE		17,512	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	10,668	860,996	SH		SOLE		860,996	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,580	166,146	SH		SOLE		166,146	0	0
US BANCORP DEL	COM NEW	902973304	739	16,065	SH		SOLE		16,065	0	0
NISOURCE INC	COM	65473P105	1,607	54,498	SH		SOLE		54,498	0	0
CELANESE CORP DEL	COM	150870103	459	3,901	SH		SOLE		3,901	0	0
DWS MUN INCOME TR	COM	233368109	1,966	209,169	SH		SOLE		209,169	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	277	31,696	SH		SOLE		31,696	0	0
HOME BANCSHARES INC	COM	436893200	321	15,474	SH		SOLE		15,474	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	568	24,175	SH		SOLE		24,175	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,105	111,816	SH		SOLE		111,816	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,314	47,450	SH		SOLE		43,995	0	3,455
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	363	8,384	SH		SOLE		8,384	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,798	12,088	SH		SOLE		12,088	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	600	43,612	SH		SOLE		43,612	0	0
MARTEN TRANS LTD	COM	573075108	648	38,541	SH		SOLE		38,541	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,248	59,343	SH		SOLE		59,343	0	0
SHUTTERSTOCK INC	COM	825690100	2,160	37,686	SH		SOLE		37,686	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,751	73,905	SH		SOLE		73,905	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	320	3,829	SH		SOLE		3,829	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	810	122,581	SH		SOLE		122,581	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,714	407,261	SH		SOLE		407,261	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	739	8,876	SH		SOLE		8,876	0	0
PRUDENTIAL FINL INC	COM	744320102	1,548	16,178	SH		SOLE		16,178	0	0
FIRSTENERGY CORP	COM	337932107	1,388	36,167	SH		SOLE		36,167	0	0
KURA ONCOLOGY INC	COM	50127T109	622	33,908	SH		SOLE		33,908	0	0
FIDUS INVT CORP	COM	316500107	904	51,783	SH		SOLE		51,783	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	218	52,519	SH		SOLE		52,519	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,937	13,118	SH		SOLE		13,118	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260	1,103	SH		SOLE		0	0	1,103
AMCOR PLC	ORD	G0250X107	970	78,041	SH		SOLE		78,041	0	0
O-I GLASS INC	COM	67098H104	480	34,308	SH		SOLE		34,308	0	0
HUMANA INC	COM	444859102	1,360	2,906	SH		SOLE		2,906	0	0
LOUISIANA PAC CORP	COM	546347105	242	4,626	SH		SOLE		4,626	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	228	21,555	SH		SOLE		21,555	0	0
MOELIS & CO	CL A	60786M105	639	16,230	SH		SOLE		16,230	0	0
MERCK & CO INC	COM	58933Y105	6,668	73,142	SH		SOLE		73,142	0	0
FLOWERS FOODS INC	COM	343498101	431	16,390	SH		SOLE		16,390	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	242	15,760	SH		SOLE		15,760	0	0
MDU RES GROUP INC	COM	552690109	387	14,351	SH		SOLE		14,351	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	228	8,880	SH		SOLE		0	0	8,880
LEXINFINTECH HLDGS LTD	ADR	528877103	111	49,692	SH		SOLE		49,692	0	0
EPIZYME INC	COM	29428V104	488	332,004	SH		SOLE		332,004	0	0
KROGER CO	COM	501044101	1,190	25,148	SH		SOLE		25,148	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,722	237,143	SH		SOLE		237,143	0	0
SALESFORCE INC	COM	79466L302	946	5,732	SH		SOLE		5,732	0	0
TELEFONICA S A	SPONSORED ADR	879382208	419	81,768	SH		SOLE		81,768	0	0
ENNIS INC	COM	293389102	529	26,133	SH		SOLE		26,133	0	0
NRG ENERGY INC	COM NEW	629377508	215	5,636	SH		SOLE		5,636	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,997	168,020	SH		SOLE		15,386	0	152,634
PEPSICO INC	COM	713448108	383	2,306	SH		SOLE		270	0	2,036
PEOPLES BANCORP INC	COM	709789101	318	11,948	SH		SOLE		11,948	0	0
BROADCOM INC	COM	11135F101	2,530	5,209	SH		SOLE		4,609	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	872	5,590	SH		SOLE		5,590	0	0
ENBRIDGE INC	COM	29250N105	4,801	113,597	SH		SOLE		113,597	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	502	8,767	SH		SOLE		8,767	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	428	27,710	SH		SOLE		27,710	0	0
J & J SNACK FOODS CORP	COM	466032109	759	5,437	SH		SOLE		5,437	0	0
PTC INC	COM	69370C100	1,059	9,959	SH		SOLE		9,959	0	0
F5 INC	COM	315616102	870	5,686	SH		SOLE		5,686	0	0
AMEREN CORP	COM	023608102	1,066	11,797	SH		SOLE		11,797	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	946	12,151	SH		SOLE		12,151	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	200	5,040	SH		SOLE		5,040	0	0
CSG SYS INTL INC	COM	126349109	1,067	17,881	SH		SOLE		17,881	0	0
IDEX CORP	COM	45167R104	287	1,578	SH		SOLE		1,578	0	0
MCDONALDS CORP	COM	580135101	772	3,129	SH		SOLE		3,129	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	250	5,771	SH		SOLE		5,771	0	0
OPORTUN FINL CORP	COM	68376D104	163	19,727	SH		SOLE		19,727	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	461	9,296	SH		SOLE		9,296	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,139	1,762,652	SH		SOLE		1,762,652	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,318	17,229	SH		SOLE		17,229	0	0
ZOETIS INC	CL A	98978V103	6,251	36,364	SH		SOLE		36,364	0	0
COMCAST CORP NEW	CL A	20030N101	1,966	50,095	SH		SOLE		50,095	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,601	SH		SOLE		1,601	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,247	20,447	SH		SOLE		20,447	0	0
VIVID SEATS INC	COM CL A	92854T100	533	71,311	SH		SOLE		71,311	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	662	67,807	SH		SOLE		67,807	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,284	24,587	SH		SOLE		24,587	0	0
AUTOZONE INC	COM	053332102	286	133	SH		SOLE		133	0	0
NEWMONT CORP	COM	651639106	1,389	23,284	SH		SOLE		23,284	0	0
INTEL CORP	COM	458140100	373	9,978	SH		SOLE		9,978	0	0
CHEMED CORP NEW	COM	16359R103	297	633	SH		SOLE		633	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	108	10,897	SH		SOLE		10,897	0	0
VALERO ENERGY CORP	COM	91913Y100	1,118	10,522	SH		SOLE		10,522	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,460	58,776	SH		SOLE		58,776	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,788	7,265	SH		SOLE		7,265	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,414	38,151	SH		SOLE		38,151	0	0
INSTIL BIO INC	COM	45783C101	303	65,602	SH		SOLE		65,602	0	0
MOODYS CORP	COM	615369105	1,125	4,136	SH		SOLE		4,136	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251	5,857	SH		SOLE		5,857	0	0
LCI INDS	COM	50189K103	268	2,395	SH		SOLE		2,395	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,757	60,977	SH		SOLE		60,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,582	31,870	SH		SOLE		30,175	0	1,695
PFIZER INC	COM	717081103	2,934	55,961	SH		SOLE		55,961	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250	1,479	SH		SOLE		1,479	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,074	194,555	SH		SOLE		194,555	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,798	407,925	SH		SOLE		407,925	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	972	61,761	SH		SOLE		61,761	0	0
NETFLIX INC	COM	64110L106	365	2,090	SH		SOLE		2,090	0	0
PULTE GROUP INC	COM	745867101	568	14,328	SH		SOLE		14,328	0	0
EVERGY INC	COM	30034W106	440	6,744	SH		SOLE		6,744	0	0
FAIR ISAAC CORP	COM	303250104	833	2,079	SH		SOLE		2,079	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	841	2,574	SH		SOLE		0	0	2,574
INVESCO VALUE MUN INCOME TR	COM	46132P108	13,664	1,061,702	SH		SOLE		1,061,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,068	38,252	SH		SOLE		38,252	0	0
PRICE T ROWE GROUP INC	COM	74144T108	793	6,978	SH		SOLE		4,283	0	2,695
VENTAS INC	COM	92276F100	380	7,379	SH		SOLE		7,379	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,665	43,581	SH		SOLE		43,581	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	873	55,301	SH		SOLE		55,301	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,427	22,058	SH		SOLE		22,058	0	0
PPG INDS INC	COM	693506107	414	3,625	SH		SOLE		3,625	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	577	52,139	SH		SOLE		52,139	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,844	206,463	SH		SOLE		206,463	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	169	19,109	SH		SOLE		19,109	0	0
VALLEY NATL BANCORP	COM	919794107	487	46,811	SH		SOLE		46,811	0	0
HOMESTREET INC	COM	43785V102	723	20,860	SH		SOLE		20,860	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,052	11,751	SH		SOLE		11,751	0	0
ANALOG DEVICES INC	COM	032654105	5,587	38,246	SH		SOLE		36,476	0	1,770
LEMAITRE VASCULAR INC	COM	525558201	337	7,400	SH		SOLE		7,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,533	78,418	SH		SOLE		78,418	0	0
ABBVIE INC	COM	00287Y109	5,148	33,613	SH		SOLE		33,613	0	0
BECTON DICKINSON & CO	COM	075887109	618	2,507	SH		SOLE		2,507	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,123	81,333	SH		SOLE		81,333	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	9,307	208,527	SH		SOLE		2,713	0	205,814
WELLS FARGO CO NEW	COM	949746101	586	14,966	SH		SOLE		14,966	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,789	197,915	SH		SOLE		197,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,198	17,907	SH		SOLE		17,907	0	0
FRANKLIN RESOURCES INC	COM	354613101	488	20,939	SH		SOLE		20,939	0	0
BLOCK INC	CL A	852234103	980	15,938	SH		SOLE		15,938	0	0
B. RILEY FINANCIAL INC	COM	05580M108	669	15,834	SH		SOLE		15,834	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	351	8,751	SH		SOLE		8,751	0	0
REPLIMUNE GROUP INC	COM	76029N106	547	31,265	SH		SOLE		31,265	0	0
MICROSOFT CORP	COM	594918104	12,731	49,572	SH		SOLE		45,374	0	4,198
LXP INDUSTRIAL TRUST	COM	529043101	475	44,251	SH		SOLE		44,251	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	308	38,700	SH		SOLE		38,700	0	0
MERCADOLIBRE INC	COM	58733R102	675	1,060	SH		SOLE		1,060	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,293	286,659	SH		SOLE		286,659	0	0
GENERAL DYNAMICS CORP	COM	369550108	829	3,747	SH		SOLE		3,747	0	0
LIFE STORAGE INC	COM	53223X107	363	3,254	SH		SOLE		3,254	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,054	328,803	SH		SOLE		328,803	0	0
BLACKSTONE INC	COM	09260D107	2,415	26,472	SH		SOLE		21,722	0	4,750
PREMIER FINANCIAL CORP	COM	74052F108	310	12,248	SH		SOLE		12,248	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	477	56,504	SH		SOLE		56,504	0	0
INTUIT	COM	461202103	3,964	10,284	SH		SOLE		10,284	0	0
GLOBAL PMTS INC	COM	37940X102	353	3,193	SH		SOLE		3,193	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	74	13,535	SH		SOLE		13,535	0	0
EOG RES INC	COM	26875P101	458	4,147	SH		SOLE		4,147	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,909	52,792	SH		SOLE		52,792	0	0
NVIDIA CORPORATION	COM	67066G104	6,288	41,485	SH		SOLE		39,125	0	2,360
EBAY INC.	COM	278642103	2,016	48,384	SH		SOLE		48,384	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	680	14,184	SH		SOLE		14,184	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	182	19,969	SH		SOLE		19,969	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	467	54,761	SH		SOLE		54,761	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	373	31,299	SH		SOLE		31,299	0	0
BEYONDSPRING INC	SHS	G10830100	135	93,419	SH		SOLE		93,419	0	0
UNION PAC CORP	COM	907818108	761	3,570	SH		SOLE		3,570	0	0
REGENXBIO INC	COM	75901B107	2,211	89,494	SH		SOLE		89,494	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	458	34,705	SH		SOLE		34,705	0	0
CONOCOPHILLIPS	COM	20825C104	237	2,637	SH		SOLE		2,637	0	0
RUMBLEON INC	COM CL B	781386305	167	11,319	SH		SOLE		11,319	0	0
EMERSON ELEC CO	COM	291011104	1,253	15,759	SH		SOLE		11,874	0	3,885
FEDEX CORP	COM	31428X106	294	1,300	SH		SOLE		0	0	1,300
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,483	478,448	SH		SOLE		478,448	0	0
AUTODESK INC	COM	052769106	2,842	16,526	SH		SOLE		16,526	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,410	200,223	SH		SOLE		60,788	0	139,435
BROWN FORMAN CORP	CL B	115637209	289	4,114	SH		SOLE		4,114	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,380	130,659	SH		SOLE		130,659	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	159	13,808	SH		SOLE		13,808	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,723	128,718	SH		SOLE		128,718	0	0
MITEK SYS INC	COM NEW	606710200	403	43,650	SH		SOLE		43,650	0	0
VMWARE INC	CL A COM	928563402	881	7,731	SH		SOLE		7,731	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	184	15,721	SH		SOLE		15,721	0	0
HUBBELL INC	COM	443510607	578	3,234	SH		SOLE		3,234	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	748	15,621	SH		SOLE		15,621	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	270	2,871	SH		SOLE		0	0	2,871
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,798	219,618	SH		SOLE		219,618	0	0
GODADDY INC	CL A	380237107	944	13,575	SH		SOLE		13,575	0	0
BARINGS BDC INC	COM	06759L103	766	82,297	SH		SOLE		82,297	0	0
LITHIA MTRS INC	COM	536797103	200	730	SH		SOLE		0	0	730
LILLY ELI & CO	COM	532457108	12,151	37,479	SH		SOLE		34,775	0	2,704
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	228	4,143	SH		SOLE		4,143	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,786	15,807	SH		SOLE		15,807	0	0
PIONEER NAT RES CO	COM	723787107	898	4,024	SH		SOLE		4,024	0	0
BARCLAYS PLC	ADR	06738E204	108	14,204	SH		SOLE		14,204	0	0
SOURCE CAP INC	COM	836144105	518	13,876	SH		SOLE		13,876	0	0
WASTE MGMT INC DEL	COM	94106L109	482	3,152	SH		SOLE		3,152	0	0
OWENS & MINOR INC NEW	COM	690732102	212	6,756	SH		SOLE		6,756	0	0
DTE ENERGY CO	COM	233331107	1,324	10,446	SH		SOLE		10,446	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,616	91,319	SH		SOLE		91,319	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	810	39,094	SH		SOLE		39,094	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	147	30,426	SH		SOLE		30,426	0	0
INSMED INC	COM PAR $.01	457669307	2,681	135,950	SH		SOLE		135,950	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,600	477,395	SH		SOLE		477,395	0	0
STURM RUGER & CO INC	COM	864159108	1,219	19,152	SH		SOLE		19,152	0	0
ORANGE	SPONSORED ADR	684060106	747	63,477	SH		SOLE		63,477	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,789	35,721	SH		SOLE		35,721	0	0
IMMUNOVANT INC	COM	45258J102	920	235,997	SH		SOLE		235,997	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,848	37,362	SH		SOLE		37,362	0	0
EXELON CORP	COM	30161N101	1,665	36,732	SH		SOLE		36,732	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,172	172,555	SH		SOLE		172,555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	643	9,412	SH		SOLE		9,412	0	0
CANADIAN IMP BK COMM	COM	136069101	688	14,178	SH		SOLE		14,178	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,173	16,712	SH		SOLE		16,712	0	0
LAKELAND FINL CORP	COM	511656100	326	4,903	SH		SOLE		4,903	0	0
BANK MONTREAL QUE	COM	063671101	394	4,093	SH		SOLE		4,093	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,230	89,020	SH		SOLE		89,020	0	0
CAMDEN NATL CORP	COM	133034108	415	9,430	SH		SOLE		9,430	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,679	288,970	SH		SOLE		288,970	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,651	23,143	SH		SOLE		23,143	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	532	2,531	SH		SOLE		2,531	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	453	4,347	SH		SOLE		4,347	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,491	796,874	SH		SOLE		796,874	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,551	956,104	SH		SOLE		0	0	956,104
MSC INDL DIRECT INC	CL A	553530106	1,549	20,619	SH		SOLE		20,619	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,951	17,051	SH		SOLE		17,051	0	0
TFS FINL CORP	COM	87240R107	698	50,811	SH		SOLE		50,811	0	0
STITCH FIX INC	COM CL A	860897107	183	37,056	SH		SOLE		37,056	0	0
CORECARD CORPORATION	COM	45816D100	231	9,466	SH		SOLE		9,466	0	0
QUALYS INC	COM	74758T303	857	6,798	SH		SOLE		6,798	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	247	3,050	SH		SOLE		0	0	3,050
CUMMINS INC	COM	231021106	7,595	39,242	SH		SOLE		39,242	0	0
CONNS INC	COM	208242107	133	16,620	SH		SOLE		16,620	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	132	12,629	SH		SOLE		12,629	0	0
EASTMAN CHEM CO	COM	277432100	1,224	13,640	SH		SOLE		13,640	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	330	11,210	SH		SOLE		11,210	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,780	228,532	SH		SOLE		228,532	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,125	15,009	SH		SOLE		15,009	0	0
DOMINION ENERGY INC	COM	25746U109	1,193	14,951	SH		SOLE		14,951	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,021	66,516	SH		SOLE		66,516	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	509	45,047	SH		SOLE		45,047	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,514	13,796	SH		SOLE		13,796	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	628	29,983	SH		SOLE		29,983	0	0
WIX COM LTD	SHS	M98068105	359	5,476	SH		SOLE		5,476	0	0
INTERDIGITAL INC	COM	45867G101	1,371	22,557	SH		SOLE		22,557	0	0
CMS ENERGY CORP	COM	125896100	1,196	17,715	SH		SOLE		17,715	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	402	28,224	SH		SOLE		28,224	0	0
NORTONLIFELOCK INC	COM	668771108	815	37,120	SH		SOLE		37,120	0	0
VIRTU FINL INC	CL A	928254101	228	9,758	SH		SOLE		9,758	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	483	39,998	SH		SOLE		39,998	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,619	70,295	SH		SOLE		0	0	70,295
GERDAU SA	SPON ADR REP PFD	373737105	858	199,957	SH		SOLE		199,957	0	0
AES CORP	COM	00130H105	1,172	55,802	SH		SOLE		55,802	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	68	17,353	SH		SOLE		17,353	0	0
SERVICENOW INC	COM	81762P102	6,242	13,126	SH		SOLE		13,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	364	5,546	SH		SOLE		5,546	0	0
TITAN INTL INC ILL	COM	88830M102	190	12,584	SH		SOLE		12,584	0	0
CITIZENS FINL GROUP INC	COM	174610105	774	21,681	SH		SOLE		21,681	0	0
HUB GROUP INC	CL A	443320106	411	5,789	SH		SOLE		5,789	0	0
MERCANTILE BK CORP	COM	587376104	353	11,061	SH		SOLE		11,061	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	814	115,236	SH		SOLE		115,236	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,786	81,945	SH		SOLE		81,945	0	0
UNIQURE NV	SHS	N90064101	1,134	60,843	SH		SOLE		60,843	0	0
TIMKEN CO	COM	887389104	469	8,843	SH		SOLE		8,843	0	0
GENERAL MLS INC	COM	370334104	1,734	22,987	SH		SOLE		22,987	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	750	6,597	SH		SOLE		6,597	0	0
DROPBOX INC	CL A	26210C104	287	13,667	SH		SOLE		13,667	0	0
PENNANTPARK INVT CORP	COM	708062104	518	83,880	SH		SOLE		83,880	0	0
S&P GLOBAL INC	COM	78409V104	10,012	29,705	SH		SOLE		29,705	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,486	708,975	SH		SOLE		708,975	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	482	3,809	SH		SOLE		3,809	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,796	579,570	SH		SOLE		579,570	0	0
NASDAQ INC	COM	631103108	751	4,922	SH		SOLE		4,922	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	207	10,238	SH		SOLE		10,238	0	0
DOW INC	COM	260557103	4,237	82,090	SH		SOLE		82,090	0	0
BANK NEW YORK MELLON CORP	COM	064058100	681	16,330	SH		SOLE		16,330	0	0
WILLIAMS SONOMA INC	COM	969904101	843	7,595	SH		SOLE		7,595	0	0
TERADYNE INC	COM	880770102	1,005	11,223	SH		SOLE		11,223	0	0
3M CO	COM	88579Y101	1,765	13,642	SH		SOLE		13,642	0	0
DEERE & CO	COM	244199105	4,293	14,335	SH		SOLE		14,335	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,373	276,495	SH		SOLE		276,495	0	0
QORVO INC	COM	74736K101	595	6,304	SH		SOLE		6,304	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	363	39,085	SH		SOLE		39,085	0	0
NEXTERA ENERGY INC	COM	65339F101	5,671	73,218	SH		SOLE		73,218	0	0
MODERNA INC	COM	60770K107	4,941	34,587	SH		SOLE		34,587	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,089	43,532	SH		SOLE		43,532	0	0
LEGGETT & PLATT INC	COM	524660107	508	14,681	SH		SOLE		14,681	0	0
RINGCENTRAL INC	CL A	76680R206	264	5,046	SH		SOLE		5,046	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	805	41,993	SH		SOLE		41,993	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	515	19,360	SH		SOLE		19,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,173	30,961	SH		SOLE		30,961	0	0
BLACK KNIGHT INC	COM	09215C105	326	4,992	SH		SOLE		4,992	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	286	6,232	SH		SOLE		0	0	6,232
RELIANCE STEEL & ALUMINUM CO	COM	759509102	373	2,193	SH		SOLE		2,193	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	301	24,844	SH		SOLE		24,844	0	0
HERSHEY CO	COM	427866108	1,828	8,495	SH		SOLE		8,495	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	492	5,122	SH		SOLE		5,122	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	770	98,201	SH		SOLE		98,201	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	241	3,450	SH		SOLE		0	0	3,450
IVERIC BIO INC	COM	46583P102	324	33,662	SH		SOLE		33,662	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270	1,965	SH		SOLE		0	0	1,965
SEMPRA	COM	816851109	1,633	10,866	SH		SOLE		10,866	0	0
PINNACLE WEST CAP CORP	COM	723484101	900	12,315	SH		SOLE		12,315	0	0
SLR INVESTMENT CORP	COM	83413U100	1,225	83,753	SH		SOLE		83,753	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,943	123,415	SH		SOLE		123,415	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	252	25,266	SH		SOLE		25,266	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,166	32,993	SH		SOLE		32,993	0	0
WATERSTONE FINL INC MD	COM	94188P101	288	16,874	SH		SOLE		16,874	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,925	58,874	SH		SOLE		58,874	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,173	268,918	SH		SOLE		268,918	0	0
SYSCO CORP	COM	871829107	3,105	36,660	SH		SOLE		0	0	36,660
JEFFERIES FINL GROUP INC	COM	47233W109	896	32,441	SH		SOLE		32,441	0	0
ISTAR INC	COM	45031U101	289	21,099	SH		SOLE		21,099	0	0
FISERV INC	COM	337738108	1,980	22,260	SH		SOLE		22,260	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,480	44,475	SH		SOLE		44,475	0	0
DENTSPLY SIRONA INC	COM	24906P109	272	7,609	SH		SOLE		7,609	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	229	6,000	SH		SOLE		0	0	6,000
TRUIST FINL CORP	COM	89832Q109	2,552	53,812	SH		SOLE		53,812	0	0
BIO-TECHNE CORP	COM	09073M104	4,166	12,021	SH		SOLE		11,310	0	711
AMERISOURCEBERGEN CORP	COM	03073E105	1,106	7,816	SH		SOLE		7,816	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	768	93,021	SH		SOLE		93,021	0	0
ELECTRONIC ARTS INC	COM	285512109	459	3,772	SH		SOLE		3,772	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,324	21,673	SH		SOLE		21,673	0	0
EVERCORE INC	CLASS A	29977A105	728	7,772	SH		SOLE		7,772	0	0
HORIZON BANCORP INC	COM	440407104	558	32,032	SH		SOLE		32,032	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,643	376,547	SH		SOLE		376,547	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,044	18,059	SH		SOLE		18,059	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	425	4,857	SH		SOLE		4,857	0	0
CANADIAN NAT RES LTD	COM	136385101	285	5,311	SH		SOLE		5,311	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	398	11,303	SH		SOLE		11,303	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	534	58,845	SH		SOLE		58,845	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2,281	261,036	SH		SOLE		261,036	0	0
QUANTA SVCS INC	COM	74762E102	947	7,553	SH		SOLE		7,553	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,377	21,617	SH		SOLE		21,617	0	0
BRUNSWICK CORP	COM	117043109	401	6,129	SH		SOLE		6,129	0	0
DIGI INTL INC	COM	253798102	920	37,997	SH		SOLE		37,997	0	0
GENTEX CORP	COM	371901109	420	15,000	SH		SOLE		15,000	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,015	56,552	SH		SOLE		56,552	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	763	8,328	SH		SOLE		8,328	0	0
IMMUNOGEN INC	COM	45253H101	1,392	309,334	SH		SOLE		309,334	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	363	10,358	SH		SOLE		10,358	0	0
MORGAN STANLEY	COM NEW	617446448	708	9,314	SH		SOLE		9,314	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,001	544,484	SH		SOLE		0	0	544,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,242	4,475	SH		SOLE		3,165	0	1,310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,693	1,349,568	SH		SOLE		1,349,568	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,225	183,873	SH		SOLE		183,873	0	0
VERINT SYS INC	COM	92343X100	299	7,053	SH		SOLE		7,053	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,940	740,027	SH		SOLE		740,027	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,506	136,029	SH		SOLE		136,029	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	209	17,368	SH		SOLE		17,368	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	757	8,170	SH		SOLE		8,170	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,116	82,255	SH		SOLE		82,255	0	0
ACI WORLDWIDE INC	COM	004498101	794	30,673	SH		SOLE		30,673	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	419	31,756	SH		SOLE		31,756	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	236	1,388	SH		SOLE		1,388	0	0
MOHAWK INDS INC	COM	608190104	373	3,008	SH		SOLE		3,008	0	0
NUCOR CORP	COM	670346105	661	6,333	SH		SOLE		6,333	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,883	20,721	SH		SOLE		20,721	0	0
HP INC	COM	40434L105	1,060	32,347	SH		SOLE		32,347	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	343	6,411	SH		SOLE		6,411	0	0
COTERRA ENERGY INC	COM	127097103	900	34,881	SH		SOLE		34,881	0	0
T-MOBILE US INC	COM	872590104	3,006	22,344	SH		SOLE		22,344	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,110	45,800	SH		SOLE		45,800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,409	109,789	SH		SOLE		109,789	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,829	158,102	SH		SOLE		158,102	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,227	18,825	SH		SOLE		17,385	0	1,440
RADWARE LTD	ORD	M81873107	339	15,660	SH		SOLE		15,660	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	204	6,340	SH		SOLE		6,340	0	0
ENTERGY CORP NEW	COM	29364G103	617	5,474	SH		SOLE		5,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	281	2,366	SH		SOLE		2,366	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	118	31,497	SH		SOLE		31,497	0	0
MAGNA INTL INC	COM	559222401	262	4,780	SH		SOLE		0	0	4,780
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,024	160,736	SH		SOLE		0	0	160,736
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10,924	936,871	SH		SOLE		936,871	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,098	188,585	SH		SOLE		0	0	188,585
REGENERON PHARMACEUTICALS	COM	75886F107	1,456	2,463	SH		SOLE		2,463	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341	1,159	SH		SOLE		1,159	0	0
FIRST BANCORP P R	COM NEW	318672706	811	62,813	SH		SOLE		62,813	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,673	34,294	SH		SOLE		34,294	0	0
ISHARES TR	ISHARES BIOTECH	464287556	412	3,510	SH		SOLE		0	0	3,510
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,974	92,653	SH		SOLE		92,653	0	0
MEDIFAST INC	COM	58470H101	470	2,606	SH		SOLE		2,606	0	0
OLD NATL BANCORP IND	COM	680033107	311	21,001	SH		SOLE		21,001	0	0
ARISTA NETWORKS INC	COM	040413106	358	3,824	SH		SOLE		3,824	0	0
INSTEEL INDS INC	COM	45774W108	720	21,391	SH		SOLE		21,391	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,925	288,358	SH		SOLE		288,358	0	0
STANLEY BLACK & DECKER INC	COM	854502101	321	3,065	SH		SOLE		3,065	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	237	15,659	SH		SOLE		15,659	0	0
FULTON FINL CORP PA	COM	360271100	330	22,822	SH		SOLE		22,822	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	16,755	360,714	SH		SOLE		0	0	360,714
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,487	7,096	SH		SOLE		7,096	0	0
CLEARWAY ENERGY INC	CL A	18539C105	200	6,271	SH		SOLE		6,271	0	0
PHILLIPS 66	COM	718546104	360	4,390	SH		SOLE		4,390	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	212	9,836	SH		SOLE		9,836	0	0
EAGLE BANCORP INC MD	COM	268948106	316	6,661	SH		SOLE		6,661	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	241	12,557	SH		SOLE		12,557	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,246	415,860	SH		SOLE		415,860	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	373	36,382	SH		SOLE		36,382	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,444	101,958	SH		SOLE		101,958	0	0
RIOT BLOCKCHAIN INC	COM	767292105	93	22,081	SH		SOLE		22,081	0	0
COCA COLA CO	COM	191216100	2,947	46,848	SH		SOLE		46,848	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	899	10,223	SH		SOLE		10,223	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,735	430,807	SH		SOLE		430,807	0	0
AVERY DENNISON CORP	COM	053611109	662	4,087	SH		SOLE		4,087	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	354	141,688	SH		SOLE		141,688	0	0
SHOPIFY INC	CL A	82509L107	249	7,967	SH		SOLE		7,967	0	0
CVS HEALTH CORP	COM	126650100	6,451	69,625	SH		SOLE		69,625	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,937	634,090	SH		SOLE		634,090	0	0
CHEVRON CORP NEW	COM	166764100	7,906	54,610	SH		SOLE		54,610	0	0
EATON VANCE MUN BD FD	COM	27827X101	14,853	1,388,097	SH		SOLE		1,388,097	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,430	49,579	SH		SOLE		0	0	49,579
REYNOLDS CONSUMER PRODS INC	COM	76171L106	833	30,552	SH		SOLE		30,552	0	0
HILLENBRAND INC	COM	431571108	253	6,182	SH		SOLE		6,182	0	0
CISCO SYS INC	COM	17275R102	6,744	158,184	SH		SOLE		151,134	0	7,050
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	34	11,083	SH		SOLE		11,083	0	0
NEKTAR THERAPEUTICS	COM	640268108	888	233,768	SH		SOLE		233,768	0	0
ABBOTT LABS	COM	002824100	9,895	91,074	SH		SOLE		91,074	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	419	15,309	SH		SOLE		15,309	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	889	94,141	SH		SOLE		94,141	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,536	86,385	SH		SOLE		16,020	0	70,365
LANCASTER COLONY CORP	COM	513847103	264	2,049	SH		SOLE		2,049	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	919	100,317	SH		SOLE		100,317	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	470	7,001	SH		SOLE		7,001	0	0
DEXCOM INC	COM	252131107	316	4,238	SH		SOLE		4,238	0	0
ARROW ELECTRS INC	COM	042735100	584	5,209	SH		SOLE		5,209	0	0
BCE INC	COM NEW	05534B760	514	10,459	SH		SOLE		10,459	0	0
AT&T INC	COM	00206R102	711	33,923	SH		SOLE		33,923	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	338	9,348	SH		SOLE		9,348	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	900	96,026	SH		SOLE		96,026	0	0
CVB FINL CORP	COM	126600105	438	17,647	SH		SOLE		17,647	0	0
DOORDASH INC	CL A	25809K105	302	4,712	SH		SOLE		4,712	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	899	46,047	SH		SOLE		46,047	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,126	320,365	SH		SOLE		320,365	0	0
BAXTER INTL INC	COM	071813109	451	7,018	SH		SOLE		7,018	0	0
HOME DEPOT INC	COM	437076102	4,350	15,861	SH		SOLE		15,861	0	0
HARLEY DAVIDSON INC	COM	412822108	246	7,761	SH		SOLE		7,761	0	0
AGCO CORP	COM	001084102	208	2,105	SH		SOLE		2,105	0	0
FIFTH THIRD BANCORP	COM	316773100	221	6,584	SH		SOLE		6,584	0	0
MAIN STR CAP CORP	COM	56035L104	522	13,556	SH		SOLE		13,556	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	675	28,533	SH		SOLE		28,533	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,105	39,098	SH		SOLE		0	0	39,098
EASTERLY GOVT PPTYS INC	COM	27616P103	213	11,173	SH		SOLE		11,173	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,382	260,851	SH		SOLE		260,851	0	0
ELEVANCE HEALTH INC	COM	036752103	7,200	14,920	SH		SOLE		14,920	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,951	89,106	SH		SOLE		89,106	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	561	44,082	SH		SOLE		44,082	0	0
TEXAS INSTRS INC	COM	882508104	7,411	48,233	SH		SOLE		48,233	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,669	81,675	SH		SOLE		81,675	0	0
TRINSEO PLC	SHS	G9059U107	214	5,566	SH		SOLE		5,566	0	0
INCYTE CORP	COM	45337C102	871	11,462	SH		SOLE		11,462	0	0
AVANGRID INC	COM	05351W103	524	11,370	SH		SOLE		11,370	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	243	5,540	SH		SOLE		0	0	5,540
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,284	335,343	SH		SOLE		335,343	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,530	27,229	SH		SOLE		27,229	0	0
KINDER MORGAN INC DEL	COM	49456B101	644	38,414	SH		SOLE		38,414	0	0
SOUTHERN COPPER CORP	COM	84265V105	468	9,398	SH		SOLE		9,398	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	271	3,782	SH		SOLE		3,782	0	0
EQUINIX INC	COM	29444U700	997	1,517	SH		SOLE		1,517	0	0
WALMART INC	COM	931142103	3,686	30,321	SH		SOLE		30,321	0	0
OPERA LTD	SPONSORED ADS	68373M107	173	39,247	SH		SOLE		39,247	0	0
TG THERAPEUTICS INC	COM	88322Q108	806	189,669	SH		SOLE		189,669	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	338	34,173	SH		SOLE		34,173	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,076	21,641	SH		SOLE		21,641	0	0
LAM RESEARCH CORP	COM	512807108	1,735	4,072	SH		SOLE		4,072	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,984	14,681	SH		SOLE		14,681	0	0
XPO LOGISTICS INC	COM	983793100	404	8,383	SH		SOLE		8,383	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,436	917,063	SH		SOLE		917,063	0	0
SCHWAB CHARLES CORP	COM	808513105	3,831	60,635	SH		SOLE		60,635	0	0
FORWARD AIR CORP	COM	349853101	929	10,098	SH		SOLE		10,098	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	270	16,477	SH		SOLE		16,477	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	10,697	442,936	SH		SOLE		0	0	442,936
STANDARD MTR PRODS INC	COM	853666105	374	8,315	SH		SOLE		8,315	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	8,721	370,641	SH		SOLE		0	0	370,641
TOWNEBANK PORTSMOUTH VA	COM	89214P109	321	11,834	SH		SOLE		11,834	0	0
M & T BK CORP	COM	55261F104	1,172	7,351	SH		SOLE		7,351	0	0
APPLE INC	COM	037833100	18,358	134,283	SH		SOLE		126,349	0	7,934
VANGUARD INDEX FDS	VALUE ETF	922908744	38,221	289,820	SH		SOLE		0	0	289,820
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,358	103,235	SH		SOLE		103,235	0	0
HAVERTY FURNITURE COS INC	COM	419596101	646	27,859	SH		SOLE		27,859	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	457	20,635	SH		SOLE		20,635	0	0
BELDEN INC	COM	077454106	228	4,274	SH		SOLE		4,274	0	0
CATHAY GEN BANCORP	COM	149150104	343	8,751	SH		SOLE		8,751	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	377	8,532	SH		SOLE		8,532	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,442	25,961	SH		SOLE		25,326	0	635
LAUDER ESTEE COS INC	CL A	518439104	3,065	12,036	SH		SOLE		12,036	0	0
CARPARTS COM INC	COM	14427M107	855	123,193	SH		SOLE		123,193	0	0
ESSEX PPTY TR INC	COM	297178105	632	2,415	SH		SOLE		2,415	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,458	188,920	SH		SOLE		188,920	0	0
ECOLAB INC	COM	278865100	2,637	17,147	SH		SOLE		17,147	0	0
XCEL ENERGY INC	COM	98389B100	1,780	25,158	SH		SOLE		25,158	0	0
A10 NETWORKS INC	COM	002121101	1,558	108,370	SH		SOLE		108,370	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	507	10,352	SH		SOLE		10,352	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,008	31,109	SH		SOLE		31,109	0	0
AMAZON COM INC	COM	023135106	14,879	140,094	SH		SOLE		140,094	0	0
HNI CORP	COM	404251100	685	19,760	SH		SOLE		19,760	0	0
EQUIFAX INC	COM	294429105	444	2,431	SH		SOLE		2,431	0	0
GENERAC HLDGS INC	COM	368736104	1,630	7,742	SH		SOLE		7,742	0	0
JACOBS ENGR GROUP INC	COM	469814107	643	5,054	SH		SOLE		5,054	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,600	411,122	SH		SOLE		411,122	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,324	77,379	SH		SOLE		77,379	0	0
AMGEN INC	COM	031162100	3,413	14,030	SH		SOLE		12,726	0	1,304
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	394	11,810	SH		SOLE		11,810	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	565	18,196	SH		SOLE		18,196	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	625	361,196	SH		SOLE		361,196	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,920	432,553	SH		SOLE		432,553	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	610	26,611	SH		SOLE		26,611	0	0
CORTEXYME INC	COM	22053A107	181	81,610	SH		SOLE		81,610	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,263	34,192	SH		SOLE		33,286	0	906
ROSS STORES INC	COM	778296103	299	4,254	SH		SOLE		4,254	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,791	48,850	SH		SOLE		48,850	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,592	91,141	SH		SOLE		0	0	91,141
ARES CAPITAL CORP	COM	04010L103	1,222	68,128	SH		SOLE		68,128	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,121	100,056	SH		SOLE		100,056	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,415	70,328	SH		SOLE		70,328	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,660	77,420	SH		SOLE		77,420	0	0
OGE ENERGY CORP	COM	670837103	250	6,481	SH		SOLE		6,481	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,188	431,885	SH		SOLE		0	0	431,885
PROLOGIS INC.	COM	74340W103	2,877	24,453	SH		SOLE		24,453	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,995	298,048	SH		SOLE		298,048	0	0
TOLL BROTHERS INC	COM	889478103	220	4,930	SH		SOLE		4,930	0	0
NOVAVAX INC	COM NEW	670002401	398	7,741	SH		SOLE		7,741	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	135	12,052	SH		SOLE		12,052	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,607	27,902	SH		SOLE		27,902	0	0
ICF INTL INC	COM	44925C103	635	6,687	SH		SOLE		6,687	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	654	52,903	SH		SOLE		52,903	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,118	84,527	SH		SOLE		84,527	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,104	6,013	SH		SOLE		6,013	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,622	37,543	SH		SOLE		37,543	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	761	102,171	SH		SOLE		102,171	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,472	279,335	SH		SOLE		279,335	0	0
MCKESSON CORP	COM	58155Q103	1,232	3,777	SH		SOLE		3,777	0	0
APPLIED MATLS INC	COM	038222105	605	6,654	SH		SOLE		6,654	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	179	60,293	SH		SOLE		60,293	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	731	11,842	SH		SOLE		11,842	0	0
DOLLAR TREE INC	COM	256746108	1,296	8,314	SH		SOLE		8,314	0	0
D R HORTON INC	COM	23331A109	1,061	16,029	SH		SOLE		16,029	0	0
LOWES COS INC	COM	548661107	3,789	21,694	SH		SOLE		18,634	0	3,060
TTEC HLDGS INC	COM	89854H102	1,432	21,091	SH		SOLE		21,091	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	241	1,954	SH		SOLE		1,954	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,289	495,604	SH		SOLE		495,604	0	0
LEAR CORP	COM NEW	521865204	317	2,525	SH		SOLE		0	0	2,525
OWENS CORNING NEW	COM	690742101	282	3,796	SH		SOLE		3,796	0	0
ROCKWELL AUTOMATION INC	COM	773903109	222	1,112	SH		SOLE		1,112	0	0
GILEAD SCIENCES INC	COM	375558103	1,255	20,302	SH		SOLE		20,302	0	0
TYSON FOODS INC	CL A	902494103	1,090	12,662	SH		SOLE		12,662	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	471	39,681	SH		SOLE		39,681	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,500	421,745	SH		SOLE		421,745	0	0
PPL CORP	COM	69351T106	456	16,797	SH		SOLE		16,797	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,997	8,353	SH		SOLE		8,353	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,250	23,019	SH		SOLE		23,019	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12,700	2,041,806	SH		SOLE		2,041,806	0	0
CINTAS CORP	COM	172908105	2,744	7,345	SH		SOLE		7,345	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,011	139,602	SH		SOLE		139,602	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,464	66,699	SH		SOLE		66,699	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,340	575,306	SH		SOLE		575,306	0	0
DISNEY WALT CO	COM	254687106	369	3,915	SH		SOLE		0	0	3,915
DICKS SPORTING GOODS INC	COM	253393102	546	7,246	SH		SOLE		7,246	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	485	2,883	SH		SOLE		2,883	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,444	23,762	SH		SOLE		23,762	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	278	4,098	SH		SOLE		4,098	0	0
QURATE RETAIL INC	COM SER A	74915M100	162	56,406	SH		SOLE		56,406	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	239	5,040	SH		SOLE		5,040	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,678	434,374	SH		SOLE		434,374	0	0
NAVIENT CORPORATION	COM	63938C108	345	24,644	SH		SOLE		24,644	0	0
CINCINNATI FINL CORP	COM	172062101	821	6,901	SH		SOLE		6,901	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,770	149,705	SH		SOLE		149,705	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	222	10,710	SH		SOLE		10,710	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,884	124,266	SH		SOLE		0	0	124,266
YUM BRANDS INC	COM	988498101	276	2,440	SH		SOLE		0	0	2,440
COMMUNITY BK SYS INC	COM	203607106	315	4,976	SH		SOLE		4,976	0	0
CME GROUP INC	COM	12572Q105	370	1,810	SH		SOLE		0	0	1,810
AXSOME THERAPEUTICS INC	COM	05464T104	3,772	98,490	SH		SOLE		98,490	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	663	4,986	SH		SOLE		4,986	0	0
PROSPERITY BANCSHARES INC	COM	743606105	340	4,976	SH		SOLE		4,976	0	0
IDACORP INC	COM	451107106	569	5,373	SH		SOLE		5,373	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,091	14,496	SH		SOLE		14,496	0	0
ONESPAN INC	COM	68287N100	1,014	85,240	SH		SOLE		85,240	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	7,746	178,059	SH		SOLE		0	0	178,059
WASHINGTON TR BANCORP INC	COM	940610108	329	6,797	SH		SOLE		6,797	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,515	329,781	SH		SOLE		329,781	0	0
HERON THERAPEUTICS INC	COM	427746102	407	146,008	SH		SOLE		146,008	0	0
ALTRIA GROUP INC	COM	02209S103	948	22,696	SH		SOLE		22,696	0	0
STRYKER CORPORATION	COM	863667101	1,246	6,264	SH		SOLE		6,264	0	0
NEW MTN FIN CORP	COM	647551100	3,582	300,723	SH		SOLE		300,723	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,014	125,036	SH		SOLE		125,036	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	973	7,055	SH		SOLE		7,055	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,744	11,412	SH		SOLE		11,412	0	0
INVESCO LTD	SHS	G491BT108	273	16,902	SH		SOLE		16,902	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,596	326,277	SH		SOLE		326,277	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,723	143,121	SH		SOLE		143,121	0	0
HORMEL FOODS CORP	COM	440452100	795	16,789	SH		SOLE		16,789	0	0
AEGON N V	NY REGISTRY SHS	007924103	114	26,124	SH		SOLE		26,124	0	0
FORTINET INC	COM	34959E109	3,593	63,507	SH		SOLE		63,507	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	3,195	286,047	SH		SOLE		286,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	972	9,842	SH		SOLE		9,842	0	0
EATON CORP PLC	SHS	G29183103	362	2,870	SH		SOLE		2,870	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	445	3,480	SH		SOLE		3,480	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	18,713	1,474,596	SH		SOLE		1,474,596	0	0
FIRST INTERNET BANCORP	COM	320557101	375	10,175	SH		SOLE		10,175	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,122	163,517	SH		SOLE		163,517	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	457	11,876	SH		SOLE		11,876	0	0
UNITED NAT FOODS INC	COM	911163103	379	9,610	SH		SOLE		9,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,924	61,488	SH		SOLE		61,488	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	207	65,124	SH		SOLE		65,124	0	0
WILLIAMS COS INC	COM	969457100	1,682	53,902	SH		SOLE		53,902	0	0
TERRENO RLTY CORP	COM	88146M101	522	9,371	SH		SOLE		9,371	0	0
LEIDOS HOLDINGS INC	COM	525327102	280	2,779	SH		SOLE		2,779	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	387	9,600	SH		SOLE		9,600	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	977	84,985	SH		SOLE		84,985	0	0
COMMUNITY TR BANCORP INC	COM	204149108	343	8,492	SH		SOLE		8,492	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,720	53,708	SH		SOLE		0	0	53,708
KELLOGG CO	COM	487836108	929	13,021	SH		SOLE		13,021	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	299	1,994	SH		SOLE		1,994	0	0
SANDY SPRING BANCORP INC	COM	800363103	293	7,495	SH		SOLE		7,495	0	0
SIMULATIONS PLUS INC	COM	829214105	210	4,257	SH		SOLE		4,257	0	0
MONDELEZ INTL INC	CL A	609207105	736	11,858	SH		SOLE		7,138	0	4,720
APOLLO INVT CORP	COM NEW	03761U502	756	70,233	SH		SOLE		70,233	0	0
FIRST AMERN FINL CORP	COM	31847R102	253	4,778	SH		SOLE		4,778	0	0
TARGET CORP	COM	87612E106	4,784	33,871	SH		SOLE		33,871	0	0
GOLUB CAP BDC INC	COM	38173M102	2,908	224,391	SH		SOLE		224,391	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	593	10,214	SH		SOLE		10,214	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,205	223,602	SH		SOLE		223,602	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,160	327,556	SH		SOLE		327,556	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	241	12,521	SH		SOLE		12,521	0	0
COGNEX CORP	COM	192422103	484	11,373	SH		SOLE		11,373	0	0
LENNAR CORP	CL A	526057104	274	3,880	SH		SOLE		3,880	0	0
WESBANCO INC	COM	950810101	347	10,928	SH		SOLE		10,928	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	255	3,863	SH		SOLE		523	0	3,340
WESTERN ASSET HIGH INCOME OP	COM	95766K109	443	111,743	SH		SOLE		111,743	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	240	641	SH		SOLE		0	0	641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,678	80,895	SH		SOLE		80,895	0	0
BANK NOVA SCOTIA B C	COM	064149107	741	12,513	SH		SOLE		12,513	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,674	162,722	SH		SOLE		0	0	162,722
KLA CORP	COM NEW	482480100	1,505	4,718	SH		SOLE		4,718	0	0
CATERPILLAR INC	COM	149123101	681	3,807	SH		SOLE		3,807	0	0
TEXTRON INC	COM	883203101	335	5,483	SH		SOLE		5,483	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,324	104,916	SH		SOLE		104,916	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	655	5,935	SH		SOLE		5,935	0	0
CATALENT INC	COM	148806102	4,571	42,603	SH		SOLE		42,603	0	0
CHEWY INC	CL A	16679L109	870	25,049	SH		SOLE		25,049	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	333	8,898	SH		SOLE		8,898	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,499	26,576	SH		SOLE		26,576	0	0
ONEOK INC NEW	COM	682680103	1,174	21,160	SH		SOLE		21,160	0	0
HERCULES CAPITAL INC	COM	427096508	2,308	171,120	SH		SOLE		171,120	0	0
SAFE BULKERS INC	COM	Y7388L103	110	28,701	SH		SOLE		28,701	0	0
OPKO HEALTH INC	COM	68375N103	422	166,703	SH		SOLE		166,703	0	0
MCGRATH RENTCORP	COM	580589109	364	4,789	SH		SOLE		4,789	0	0
INTERNATIONAL PAPER CO	COM	460146103	240	5,736	SH		SOLE		5,736	0	0
ALLSTATE CORP	COM	020002101	5,879	46,390	SH		SOLE		46,390	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	785	67,471	SH		SOLE		67,471	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	428	23,992	SH		SOLE		23,992	0	0
ARCHROCK INC	COM	03957W106	676	81,709	SH		SOLE		81,709	0	0
SPARTANNASH CO	COM	847215100	717	23,768	SH		SOLE		23,768	0	0
SOUTHERN CO	COM	842587107	2,542	35,653	SH		SOLE		35,653	0	0
MANULIFE FINL CORP	COM	56501R106	260	15,020	SH		SOLE		15,020	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,945	159,566	SH		SOLE		159,566	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	600	78,448	SH		SOLE		78,448	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	548	5,153	SH		SOLE		0	0	5,153
TRI CONTL CORP	COM	895436103	910	34,776	SH		SOLE		34,776	0	0
BLOCK H & R INC	COM	093671105	1,780	50,396	SH		SOLE		50,396	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,269	83,613	SH		SOLE		83,613	0	0
CHEMOURS CO	COM	163851108	569	17,784	SH		SOLE		17,784	0	0
IQVIA HLDGS INC	COM	46266C105	1,264	5,827	SH		SOLE		5,827	0	0
DYNATRACE INC	COM NEW	268150109	443	11,244	SH		SOLE		11,244	0	0
NCR CORP NEW	COM	62886E108	544	17,493	SH		SOLE		17,493	0	0
WESTLAKE CORPORATION	COM	960413102	355	3,625	SH		SOLE		3,625	0	0
CANAAN INC	SPONSORED ADS	134748102	216	66,938	SH		SOLE		66,938	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	682	70,339	SH		SOLE		70,339	0	0
PACKAGING CORP AMER	COM	695156109	636	4,625	SH		SOLE		4,625	0	0
CORNING INC	COM	219350105	2,315	73,483	SH		SOLE		73,483	0	0
WATSCO INC	COM	942622200	1,758	7,361	SH		SOLE		7,361	0	0
GENPACT LIMITED	SHS	G3922B107	1,244	29,377	SH		SOLE		29,377	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	928	84,020	SH		SOLE		84,020	0	0
COLGATE PALMOLIVE CO	COM	194162103	771	9,616	SH		SOLE		9,616	0	0
HERITAGE COMM CORP	COM	426927109	203	18,996	SH		SOLE		18,996	0	0
REVOLVE GROUP INC	CL A	76156B107	289	11,169	SH		SOLE		11,169	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	891	12,471	SH		SOLE		12,471	0	0
JOHNSON & JOHNSON	COM	478160104	8,987	50,630	SH		SOLE		49,372	0	1,258
FIRST BUSEY CORP	COM NEW	319383204	322	14,071	SH		SOLE		14,071	0	0
ALLIANT ENERGY CORP	COM	018802108	921	15,720	SH		SOLE		15,720	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236	15,155	SH		SOLE		15,155	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,457	464,048	SH		SOLE		464,048	0	0
PAYCHEX INC	COM	704326107	885	7,769	SH		SOLE		7,769	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	381	5,606	SH		SOLE		5,606	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	658	63,675	SH		SOLE		63,675	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,105	561,855	SH		SOLE		0	0	561,855
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,289	201,996	SH		SOLE		201,996	0	0
SERES THERAPEUTICS INC	COM	81750R102	192	55,959	SH		SOLE		55,959	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:	756
Form 13F Information table Value Total:	1613223 (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: