Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	5,123,260	$122M	10.1%	$23.80	$23.80	—	IBONDS 27 ETF	46435UAA9
DSTL	ETF SER SOLUTIONS	914,423	$49.3M	4.1%	$53.91	$47.56	—	DISTILLATE US	26922A321
MSFT	MICROSOFT CORP	115,083	$48.42M	4.0%	$420.72 *	$72.59	+450.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	247,448	$41.91M	3.5%	$169.37	$106.56	—	S&P500 EQL WGT	46137V357
CEF	SPROTT PHYSICAL GOLD & SILVE	1,753,031	$35.66M	2.9%	$20.34	$18.24	—	TR UNIT	85208R101
LLY	ELI LILLY & CO	45,584	$35.46M	2.9%	$777.96 *	$55.78	+1159.4%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	60,615	$35.23M	2.9%	$581.21 *	$151.67	+267.7%	COM	883556102
BND	VANGUARD BD INDEX FDS	464,768	$33.76M	2.8%	$72.63	$72.86	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	192,928	$33.08M	2.7%	$171.48 *	$87.09	+107.0%	COM	037833100
GLW	CORNING INC	981,906	$32.36M	2.7%	$32.96 *	$12.37	+146.1%	COM	219350105
IBDR	ISHARES TR	1,342,440	$32.02M	2.6%	$23.85	$23.63	—	IBONDS DEC2026	46435GAA0
AVY	AVERY DENNISON CORP	141,445	$31.58M	2.6%	$223.25 *	$41.43	+383.0%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,387	$27.08M	2.2%	$420.52 *	$148.07	+165.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	152,693	$25.85M	2.1%	$169.30 *	$50.61	+193.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	124,773	$24.99M	2.1%	$200.30 *	$51.30	+238.4%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	360,441	$23.54M	1.9%	$65.32 *	$33.25	+70.3%	SHS	G51502105
FSK	FS KKR CAP CORP	1,220,586	$23.28M	1.9%	$19.07 *	$12.80	+15.5%	COM	302635206
TXN	TEXAS INSTRS INC	132,122	$23.02M	1.9%	$174.21 *	$32.94	+379.3%	COM	882508104
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,118,005	$21.48M	1.8%	$19.21	$18.93	—	BULSHS 2026 CB	46138J791
SBUX	STARBUCKS CORP	191,246	$17.48M	1.4%	$91.39 *	$62.17	+42.5%	COM	855244109
MRNA	MODERNA INC	146,584	$15.62M	1.3%	$106.56 *	$100.80	0.0%	COM	60770K107
AMZN	AMAZON COM INC	82,712	$14.92M	1.2%	$180.38 *	$124.20	+34.4%	COM	023135106
OPLN	OPENLANE INC	773,164	$13.38M	1.1%	$17.30 *	$15.44	-2.7%	COM	48238T109
INTC	INTEL CORP	296,218	$13.08M	1.1%	$44.17	$24.49	+79.8%	COM	458140100
GLD	SPDR GOLD TR	62,785	$12.92M	1.1%	$205.72	$167.19	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	364,929	$12.68M	1.0%	$34.74 *	$37.00	-13.9%	COM	099724106
BIL	SPDR SER TR	134,494	$12.35M	1.0%	$91.80	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	42,136	$11.98M	1.0%	$284.32 *	$92.88	+197.2%	COM	031162100
IVV	ISHARES TR	22,756	$11.96M	1.0%	$525.73	$525.73	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	61,837	$11.81M	1.0%	$190.96 *	$170.43	+1.3%	COM	459200101
LEN	LENNAR CORP	66,726	$11.48M	0.9%	$171.98 *	$47.07	+210.8%	CL A	526057104
—	INVESCO EXCH TRD SLF IDX FD	514,328	$10.51M	0.9%	$20.43	$20.40	—	BULSHS 2025 CB	46138J825
QUAL	ISHARES TR	62,379	$10.25M	0.8%	$164.35	$100.42	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	191,844	$9.838M	0.8%	$51.28	$55.02	—	ISHS 1-5YR INVS	464288646
COHR	COHERENT CORP	153,929	$9.331M	0.8%	$60.62 *	$47.43	+15.6%	COM	19247G107
CRM	SALESFORCE INC	30,722	$9.253M	0.8%	$301.18 *	$176.37	+61.7%	COM	79466L302
WD	WALKER & DUNLOP INC	83,804	$8.469M	0.7%	$101.06 *	$14.92	+506.6%	COM	93148P102
VCSH	VANGUARD SCOTTSDALE FDS	101,326	$7.834M	0.6%	$77.31	$78.00	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	2,423	$7.636M	0.6%	$3151.65 *	$715.82	+299.3%	COM	053332102
XOM	EXXON MOBIL CORP	62,274	$7.239M	0.6%	$116.24 *	$87.10	+12.6%	COM	30231G102
VBR	VANGUARD INDEX FDS	37,644	$7.223M	0.6%	$191.88	$165.56	—	SM CP VAL ETF	922908611
NEAR	ISHARES U S ETF TR	137,098	$6.918M	0.6%	$50.46	$49.73	—	BLACKROCK SH DUR	46431W507
ITW	ILLINOIS TOOL WKS INC	23,440	$6.29M	0.5%	$268.33 *	$59.47	+316.4%	COM	452308109
VO	VANGUARD INDEX FDS	25,053	$6.26M	0.5%	$249.86	$221.45	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	77,178	$5.917M	0.5%	$76.67	$82.49	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	36,973	$5.832M	0.5%	$157.74 *	$117.91	+17.9%	COM	166764100
—	UNILEVER PLC	112,018	$5.622M	0.5%	$50.19	$51.57	—	SPON ADR NEW	904767704
BSCS	INVESCO EXCH TRD SLF IDX FD	269,793	$5.415M	0.4%	$20.07	$20.07	—	INVSCO BLSH 28	46138J643
DIS	DISNEY WALT CO	43,607	$5.336M	0.4%	$122.36 *	$101.28	+1.1%	COM	254687106
MET	METLIFE INC	69,410	$5.144M	0.4%	$74.11 *	$32.77	+101.4%	COM	59156R108
PEP	PEPSICO INC	25,941	$4.54M	0.4%	$175.01 *	$135.65	+15.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	28,002	$4.43M	0.4%	$158.19 *	$103.91	+44.6%	COM	478160104
MTUM	ISHARES TR	23,179	$4.343M	0.4%	$187.35	$153.75	—	MSCI USA MMENTM	46432F396
NTR	NUTRIEN LTD	75,359	$4.093M	0.3%	$54.31 *	$38.41	+27.3%	COM	67077M108
ECL	ECOLAB INC	17,694	$4.086M	0.3%	$230.90 *	$144.43	+44.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	8,176	$4.045M	0.3%	$494.69	$153.15	+219.3%	COM	91324P102
PSTG	PURE STORAGE INC	72,900	$3.79M	0.3%	$51.99 *	$19.69	+126.8%	CL A	74624M102
KLAC	KLA CORP	5,352	$3.739M	0.3%	$698.59 *	$237.02	+166.6%	COM NEW	482480100
GEM	GOLDMAN SACHS ETF TR	115,566	$3.622M	0.3%	$31.34	$38.61	—	ACTIVEBETA EME	381430206
IEFA	ISHARES TR	44,089	$3.272M	0.3%	$74.22	$68.77	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	12,353	$3.211M	0.3%	$259.91	$220.13	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	22,999	$3.035M	0.3%	$131.95 *	$58.80	+96.9%	COM	58933Y105
J	JACOBS SOLUTIONS INC	18,771	$2.886M	0.2%	$153.73 *	$100.68	+14.5%	COM	46982L108
IMTM	ISHARES TR	66,247	$2.599M	0.2%	$39.23	$33.32	—	MSCI INTL MOMENT	46434V449
VEA	VANGUARD TAX-MANAGED FDS	50,832	$2.55M	0.2%	$50.17	$46.28	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	2,791	$2.522M	0.2%	$903.60 *	$53.74	+34.8%	COM	67066G104
EFV	ISHARES TR	43,710	$2.378M	0.2%	$54.40	$48.41	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	20,861	$2.306M	0.2%	$110.52	$110.52	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	62,207	$2.251M	0.2%	$36.18 *	$27.87	+13.2%	COM	29250N105
VGSH	VANGUARD SCOTTSDALE FDS	38,491	$2.235M	0.2%	$58.07	$58.26	—	SHORT TERM TREAS	92206C102
GSLC	GOLDMAN SACHS ETF TR	20,985	$2.178M	0.2%	$103.79	$83.85	—	ACTIVEBETA US LG	381430503
JJSF	J & J SNACK FOODS CORP	15,000	$2.168M	0.2%	$144.56	$107.49	+34.1%	COM	466032109
GIS	GENERAL MLS INC	28,922	$2.024M	0.2%	$69.97 *	$40.59	+49.3%	COM	370334104
BAC	BANK AMERICA CORP	51,859	$1.966M	0.2%	$37.92 *	$11.62	+182.3%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	9,300	$1.94M	0.2%	$208.55 *	$23.36	+691.2%	COM	12008R107
VSS	VANGUARD INTL EQUITY INDEX F	16,530	$1.931M	0.2%	$116.84	$109.93	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	12,443	$1.895M	0.2%	$152.26 *	$108.93	+31.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	21,630	$1.808M	0.1%	$83.58	$61.60	—	MSCI USA MIN VOL	46429B697
MDT	MEDTRONIC PLC	20,577	$1.793M	0.1%	$87.15 *	$74.86	+7.7%	SHS	G5960L103
VGIT	VANGUARD SCOTTSDALE FDS	30,611	$1.792M	0.1%	$58.55	$59.24	—	INTER TERM TREAS	92206C706
EUSA	ISHARES INC	19,420	$1.767M	0.1%	$90.99	$72.24	—	MSCI EQUAL WEITE	464286681
AL	AIR LEASE CORP	34,300	$1.764M	0.1%	$51.44 *	$31.67	+30.7%	CL A	00912X302
O	REALTY INCOME CORP	32,051	$1.734M	0.1%	$54.10 *	$48.51	+0.2%	COM	756109104
PFE	PFIZER INC	62,438	$1.733M	0.1%	$27.75 *	$25.18	-2.1%	COM	717081103
COP	CONOCOPHILLIPS	13,341	$1.698M	0.1%	$127.28 *	$49.72	+116.5%	COM	20825C104
GOOGL	ALPHABET INC	11,215	$1.693M	0.1%	$150.93 *	$109.53	+29.6%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	10,425	$1.681M	0.1%	$161.28	$44.23	+263.5%	COM NEW	16411R208
AON	AON PLC	5,000	$1.669M	0.1%	$333.72	—	—	Call	G0403H108
PFF	ISHARES TR	51,145	$1.648M	0.1%	$32.23	$34.08	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	38,955	$1.627M	0.1%	$41.77	$43.62	—	FTSE EMR MKT ETF	922042858
NYT	NEW YORK TIMES CO	37,165	$1.606M	0.1%	$43.22 *	$45.12	-1.4%	CL A	650111107
IAC	IAC INC	29,950	$1.598M	0.1%	$53.34 *	$45.46	-5.0%	COM NEW	44891N208
YUM	YUM BRANDS INC	11,468	$1.59M	0.1%	$138.65 *	$116.80	+10.2%	COM	988498101
EQIX	EQUINIX INC	1,873	$1.546M	0.1%	$825.33 *	$391.91	+106.0%	COM	29444U700
WEN	WENDYS CO	79,754	$1.503M	0.1%	$18.84	$8.40	+123.7%	COM	95058W100
MERC	MERCER INTL INC	150,900	$1.501M	0.1%	$9.95 *	$7.27	+14.5%	COM	588056101
AVDV	AMERICAN CENTY ETF TR	22,667	$1.493M	0.1%	$65.86	$56.66	—	INTL SMCP VLU	025072802
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.491M	0.1%	$249.74 *	$101.57	+130.6%	COM	053015103
MPC	MARATHON PETE CORP	7,343	$1.48M	0.1%	$201.49 *	$45.56	+260.7%	COM	56585A102
UMH	UMH PPTYS INC	90,750	$1.474M	0.1%	$16.24	$14.45	—	COM	903002103
CSCO	CISCO SYS INC	29,001	$1.447M	0.1%	$49.91 *	$18.28	+158.3%	COM	17275R102
SHEL	SHELL PLC	20,450	$1.371M	0.1%	$67.04	$55.32	—	SPON ADS	780259305
IQLT	ISHARES TR	32,998	$1.309M	0.1%	$39.66	$35.60	—	MSCI INTL QUALTY	46434V456
VCIT	VANGUARD SCOTTSDALE FDS	15,613	$1.257M	0.1%	$80.51	$79.60	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	24,506	$1.205M	0.1%	$49.19	$48.58	—	TOTAL INT BD ETF	92203J407
SYF	SYNCHRONY FINANCIAL	27,500	$1.186M	0.1%	$43.12 *	$26.59	+44.6%	COM	87165B103
VTV	VANGUARD INDEX FDS	6,800	$1.107M	0.1%	$162.86	$135.58	—	VALUE ETF	922908744
LOAN	MANHATTAN BRDG CAP INC	215,885	$1.092M	0.1%	$5.06	$5.51	—	COM	562803106
GWW	GRAINGER W W INC	1,050	$1.068M	0.1%	$1017.30 *	$414.76	+121.2%	COM	384802104
PGX	INVESCO EXCH TRADED FD TR II	89,055	$1.058M	0.1%	$11.88	$13.60	—	PFD ETF	46138E511
MA	MASTERCARD INCORPORATED	2,033	$979K	0.1%	$481.56 *	$333.32	+35.8%	CL A	57636Q104
XYL	XYLEM INC	7,565	$978K	0.1%	$129.24 *	$25.14	+370.4%	COM	98419M100
BSCR	INVESCO EXCH TRD SLF IDX FD	50,417	$973K	0.1%	$19.29	$19.29	—	BULSHS 2027 CB	46138J783
EFAV	ISHARES TR	13,528	$959K	0.1%	$70.88	$68.62	—	MSCI EAFE MIN VL	46429B689
BSCT	INVESCO EXCH TRD SLF IDX FD	50,102	$917K	0.1%	$18.30	$18.30	—	BULETSHS 2029	46138J577
DE	DEERE & CO	2,190	$900K	0.1%	$410.74 *	$336.78	+10.6%	COM	244199105
—	COHEN & STEERS REIT & PFD &	42,600	$896K	0.1%	$21.03	$23.78	—	COM	19247X100
RTX	RTX CORPORATION	9,049	$883K	0.1%	$97.53 *	$74.12	+17.1%	COM	75513E101
CBRE	CBRE GROUP INC	9,065	$881K	0.1%	$97.24 *	$28.89	+210.9%	CL A	12504L109
HD	HOME DEPOT INC	2,297	$881K	0.1%	$383.60 *	$178.85	+94.9%	COM	437076102
IBTH	ISHARES TR	39,135	$867K	0.1%	$22.16	$22.16	—	IBONDS 27 TRM TS	46436E841
QQQ	INVESCO QQQ TR	1,929	$856K	0.1%	$444.01	$251.61	—	UNIT SER 1	46090E103
—	COHEN & STEERS QUALITY INCOM	69,100	$835K	0.1%	$12.08	$11.76	—	COM	19247L106
ICSH	ISHARES TR	16,209	$820K	0.1%	$50.56	$50.42	—	BLACKROCK ULTRA	46434V878
—	GLOBAL MED REIT INC	89,350	$782K	0.1%	$8.75	$12.97	—	COM NEW	37954A204
SENEA	SENECA FOODS CORP NEW	13,650	$777K	0.1%	$56.90 *	$31.21	+66.6%	CL A	817070501
AFL	AFLAC INC	8,818	$757K	0.1%	$85.86 *	$45.18	+74.3%	COM	001055102
DOC	HEALTHPEAK PROPERTIES INC	40,233	$754K	0.1%	$18.75 *	$16.13	0.0%	COM	42250P103
XLV	SELECT SECTOR SPDR TR	5,064	$748K	0.1%	$147.73	$137.92	—	SBI HEALTHCARE	81369Y209
—	APOLLO SR FLOATING RATE FD I	52,200	$744K	0.1%	$14.25	$14.77	—	COM	037636107
UNP	UNION PAC CORP	2,979	$733K	0.1%	$245.96 *	$171.79	+37.1%	COM	907818108
IBTG	ISHARES TR	31,415	$713K	0.1%	$22.71	$22.71	—	IBONDS 26 TRM TS	46436E858
KEX	KIRBY CORP	7,200	$686K	0.1%	$95.32 *	$45.56	+85.2%	COM	497266106
—	LAM RESEARCH CORP	700	$680K	0.1%	$971.57	$365.71	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	1,476	$671K	0.1%	$454.91 *	$392.72	+5.9%	COM	539830109
CVS	CVS HEALTH CORP	8,411	$671K	0.1%	$79.76 *	$53.93	+31.3%	COM	126650100
KLG	WK KELLOGG CO	35,544	$668K	0.1%	$18.80	$18.80	—	COM SHS	92942W107
LIT	GLOBAL X FDS	14,750	$668K	0.1%	$45.29	$65.23	—	LITHIUM BTRY ETF	37954Y855
AVGO	BROADCOM INC	500	$663K	0.1%	$1325.41 *	$48.61	+149.4%	COM	11135F101
ELV	ELEVANCE HEALTH INC	1,275	$661K	0.1%	$518.54 *	$117.34	+310.6%	COM	036752103
BSJP	INVESCO EXCH TRD SLF IDX FD	28,291	$649K	0.1%	$22.95	$22.33	—	BULSHS 2025 HY	46138J817
—	ALLIANCEBERNSTEIN GLOBAL HIG	60,850	$646K	0.1%	$10.62	$11.35	—	COM	01879R106
PG	PROCTER AND GAMBLE CO	3,964	$643K	0.1%	$162.25 *	$129.03	+16.1%	COM	742718109
—	BLACKROCK FLOATING RATE INCO	49,055	$634K	0.1%	$12.92	$14.65	—	COM	09255X100
IEMG	ISHARES INC	12,044	$621K	0.1%	$51.60	$50.52	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,395	$618K	0.1%	$182.10 *	$102.74	+57.7%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	13,424	$612K	0.1%	$45.61	$46.51	—	MTG-BKD SECS ETF	92206C771
MS	MORGAN STANLEY	6,420	$605K	0.0%	$94.16 *	$35.59	+133.8%	COM NEW	617446448
WMT	WALMART INC	9,897	$595K	0.0%	$60.17 *	$49.35	+13.5%	COM	931142103
RAND	RAND CAP CORP	41,394	$578K	0.0%	$13.97 *	$15.52	-12.6%	COM NEW	752185207
BXSL	BLACKSTONE SECD LENDING FD	18,532	$577K	0.0%	$31.15 *	$17.59	+35.8%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	2,533	$577K	0.0%	$227.69 *	$140.06	+44.9%	COM	025816109
—	BLACKROCK MUNIYIELD N Y QUAL	54,600	$574K	0.0%	$10.52	$11.11	—	COM	09255E102
—	WESTERN ASSET GLOBAL CORP DE	46,000	$574K	0.0%	$12.48	$17.31	—	COM	95790C107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,584	$573K	0.0%	$66.78 *	$29.98	+92.2%	COM	744573106
IVOV	VANGUARD ADMIRAL FDS INC	6,260	$568K	0.0%	$90.80	$86.02	—	MIDCP 400 VAL	921932844
HWM	HOWMET AEROSPACE INC	8,165	$559K	0.0%	$68.43 *	$20.51	+197.3%	COM	443201108
T	AT&T INC	31,664	$557K	0.0%	$17.60 *	$16.31	-4.2%	COM	00206R102
TER	TERADYNE INC	4,935	$557K	0.0%	$112.83 *	$16.68	+519.8%	COM	880770102
HSIC	HENRY SCHEIN INC	7,325	$553K	0.0%	$75.52	$67.83	+10.6%	COM	806407102
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$553K	0.0%	$7.90 *	$8.97	-9.8%	COM	714167103
ICLN	ISHARES TR	39,394	$551K	0.0%	$13.98	$27.60	—	GL CLEAN ENE ETF	464288224
DGX	QUEST DIAGNOSTICS INC	4,050	$539K	0.0%	$133.11 *	$59.90	+109.0%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	12,814	$538K	0.0%	$41.96 *	$32.36	+11.0%	COM	92343V104
OUNZ	VANECK MERK GOLD TR	24,736	$531K	0.0%	$21.48	$18.27	—	GOLD TRUST	921078101
SYK	STRYKER CORPORATION	1,451	$519K	0.0%	$357.87 *	$57.08	+478.7%	COM	863667101
ALL	ALLSTATE CORP	3,000	$519K	0.0%	$173.01 *	$96.54	+57.4%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	1,779	$517K	0.0%	$290.63 *	$381.58	-15.8%	CL A	16119P108
NSC	NORFOLK SOUTHN CORP	2,026	$516K	0.0%	$254.87 *	$228.99	+3.8%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$512K	0.0%	$204.86 *	$178.14	+9.8%	COM	11133T103
—	FIRST TR SR FLTG RATE INCOME	49,100	$508K	0.0%	$10.35	$11.18	—	COM	33733U108
ADBE	ADOBE INC	1,000	$505K	0.0%	$504.60 *	$573.19	0.0%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	24,061	$505K	0.0%	$20.97	$22.08	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	3,645	$502K	0.0%	$137.75 *	$101.25	+39.2%	COM NEW	30212P303
BA	BOEING CO	2,600	$502K	0.0%	$192.99 *	$197.50	+4.0%	COM	097023105
AME	AMETEK INC	2,700	$494K	0.0%	$182.90 *	$39.38	+331.9%	COM	031100100
WBD	WARNER BROS DISCOVERY INC	56,354	$492K	0.0%	$8.73 *	$14.99	-35.7%	COM SER A	934423104
IJH	ISHARES TR	7,950	$483K	0.0%	$60.74	$103.94	—	CORE S&P MCP ETF	464287507
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$478K	0.0%	$46.50	$29.37	+58.2%	COM CL A	971378104
BMY	BRISTOL-MYERS SQUIBB CO	8,760	$475K	0.0%	$54.23 *	$42.60	+8.4%	COM	110122108
SON	SONOCO PRODS CO	8,194	$474K	0.0%	$57.84 *	$29.05	+80.8%	COM	835495102
XBI	SPDR SER TR	4,992	$474K	0.0%	$94.89	$83.34	—	S&P BIOTECH	78464A870
—	PUTNAM PREMIER INCOME TR	131,700	$464K	0.0%	$3.52	$5.11	—	SH BEN INT	746853100
SPY	SPDR S&P 500 ETF TR	884	$463K	0.0%	$523.28	$245.33	—	TR UNIT	78462F103
CSX	CSX CORP	12,400	$460K	0.0%	$37.07 *	$30.47	+16.4%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	15,750	$460K	0.0%	$29.18	$25.09	—	COM	293792107
YUMC	YUM CHINA HLDGS INC	11,468	$456K	0.0%	$39.79	$61.49	-35.8%	COM	98850P109
GE	GENERAL ELECTRIC CO	2,592	$455K	0.0%	$175.53 *	$57.98	+100.8%	COM NEW	369604301
GDX	VANECK ETF TRUST	14,371	$454K	0.0%	$31.62	$29.00	—	GOLD MINERS ETF	92189F106
—	ANSYS INC	1,300	$451K	0.0%	$347.16	$340.77	—	COM	03662Q105
V	VISA INC	1,582	$442K	0.0%	$279.17 *	$191.41	+42.3%	COM CL A	92826C839
IHI	ISHARES TR	7,500	$439K	0.0%	$58.59	$49.31	—	U.S. MED DVC ETF	464288810
—	EATON VANCE SR FLTNG RTE TR	33,700	$439K	0.0%	$13.03	$13.78	—	COM	27828Q105
RACE	FERRARI N V	1,000	$436K	0.0%	$435.94 *	$387.39	0.0%	COM	N3167Y103
MLM	MARTIN MARIETTA MATLS INC	700	$430K	0.0%	$613.94 *	$353.89	+52.6%	COM	573284106
USFD	US FOODS HLDG CORP	7,860	$424K	0.0%	$53.97 *	$34.30	+43.7%	COM	912008109
ASML	ASML HOLDING N V	425	$412K	0.0%	$970.47	$546.40	—	N Y REGISTRY SHS	N07059210
GNRC	GENERAC HLDGS INC	3,200	$404K	0.0%	$126.14 *	$115.03	+2.0%	COM	368736104
XLK	SELECT SECTOR SPDR TR	1,910	$398K	0.0%	$208.27	$108.97	—	TECHNOLOGY	81369Y803
VLGEA	VILLAGE SUPER MKT INC	13,800	$395K	0.0%	$28.61 *	$23.09	+13.9%	CL A NEW	927107409
SUB	ISHARES TR	3,741	$392K	0.0%	$104.72	$104.64	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	3,300	$389K	0.0%	$117.89 *	$63.48	+41.5%	COM	595112103
XLP	SELECT SECTOR SPDR TR	5,085	$388K	0.0%	$76.36	$74.72	—	SBI CONS STPLS	81369Y308
NVS	NOVARTIS AG	4,000	$387K	0.0%	$96.73	$72.49	—	SPONSORED ADR	66987V109
RWT	REDWOOD TRUST INC	60,600	$386K	0.0%	$6.37	$12.84	—	COM	758075402
KO	COCA COLA CO	6,301	$385K	0.0%	$61.18 *	$37.04	+53.1%	COM	191216100
IT	GARTNER INC	800	$381K	0.0%	$476.67 *	$218.76	+110.4%	COM	366651107
ABT	ABBOTT LABS	3,319	$377K	0.0%	$113.66 *	$81.98	+35.1%	COM	002824100
IWS	ISHARES TR	2,983	$374K	0.0%	$125.31	$106.81	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC	1,005	$368K	0.0%	$366.43 *	$217.50	+43.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,465	$366K	0.0%	$148.63 *	$104.77	+30.2%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	1,200	$360K	0.0%	$300.20 *	$159.34	+67.6%	SHS	G8994E103
PSX	PHILLIPS 66	2,199	$359K	0.0%	$163.34 *	$96.33	+40.1%	COM	718546104
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$354K	0.0%	$39.17 *	$52.64	-36.4%	COM	615111101
AJG	GALLAGHER ARTHUR J & CO	1,400	$350K	0.0%	$250.04 *	$171.86	+37.6%	COM	363576109
—	AZEK CO INC	6,900	$347K	0.0%	$50.22	$16.62	—	CL A	05478C105
SEB	SEABOARD CORP DEL	107	$345K	0.0%	$3223.93 *	$2781.79	+23.0%	COM	811543107
META	META PLATFORMS INC	703	$341K	0.0%	$485.58 *	$169.12	+162.1%	CL A	30303M102
MMM	3M CO	3,215	$341K	0.0%	$106.07 *	$93.71	-15.4%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	611	$340K	0.0%	$556.40	$196.62	—	UTSER1 S&PDCRP	78467Y107
ICCC	IMMUCELL CORP	62,408	$331K	0.0%	$5.30 *	$7.94	-35.1%	COM PAR	452525306
ORCL	ORACLE CORP	2,600	$327K	0.0%	$125.61 *	$85.19	+31.9%	COM	68389X105
PRU	PRUDENTIAL FINL INC	2,763	$324K	0.0%	$117.40 *	$81.47	+21.0%	COM	744320102
CNH	CNH INDL N V	25,000	$324K	0.0%	$12.96 *	$11.40	0.0%	SHS	N20944109
MBLY	MOBILEYE GLOBAL INC	10,000	$322K	0.0%	$32.15 *	$28.39	0.0%	COMMON CLASS A	60741F104
IWF	ISHARES TR	939	$316K	0.0%	$337.05	$137.62	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	18,200	$315K	0.0%	$17.32	$16.80	—	PFD SECS INC ETF	33739E108
COLD	AMERICOLD REALTY TRUST INC	12,500	$312K	0.0%	$24.92	$23.90	—	COM	03064D108
HON	HONEYWELL INTL INC	1,493	$306K	0.0%	$205.25 *	$178.76	+1.1%	COM	438516106
CM	CANADIAN IMPERIAL BK COMM TO	6,000	$304K	0.0%	$50.72 *	$39.21	+12.3%	COM	136069101
—	NEW YORK CMNTY BANCORP INC	94,300	$304K	0.0%	$3.22	$10.41	—	COM	649445103
SPSB	SPDR SER TR	10,000	$298K	0.0%	$29.77	$29.32	—	PORTFOLIO SHORT	78464A474
DOW	DOW INC	5,107	$296K	0.0%	$57.93 *	$51.14	-4.3%	COM	260557103
—	NUVEEN NEW YORK QLT MUN INC	27,000	$296K	0.0%	$10.95	$11.02	—	COM	67066X107
XACCX	180 DEGREE CAP CORP	67,666	$290K	0.0%	$4.29	$7.03	—	COM NEW	68235B208
AMD	ADVANCED MICRO DEVICES INC	1,600	$289K	0.0%	$180.49 *	$174.81	0.0%	COM	007903107
MCD	MCDONALDS CORP	1,020	$288K	0.0%	$281.95	$224.02	+24.1%	COM	580135101
SPGI	S&P GLOBAL INC	667	$284K	0.0%	$425.45	$287.56	+48.6%	COM	78409V104
—	BLACKSTONE SENI FLTN RAT 202	19,800	$284K	0.0%	$14.33	$12.98	—	COM	09256U105
REGN	REGENERON PHARMACEUTICALS	293	$282K	0.0%	$962.49	$393.76	+140.2%	COM	75886F107
—	PATTERSON COS INC	10,000	$276K	0.0%	$27.62	$27.62	—	COM	703395103
WAT	WATERS CORP	800	$275K	0.0%	$344.23 *	$349.78	-6.0%	COM	941848103
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$275K	0.0%	$10.98	$10.98	—	COM	67061W104
VMI	VALMONT INDS INC	1,200	$274K	0.0%	$228.28	$155.73	+43.7%	COM	920253101
—	BLACKROCK MUNIHLDGS NY QLTY	25,200	$267K	0.0%	$10.59	$12.59	—	COM	09255C106
VTEB	VANGUARD MUN BD FDS	5,081	$257K	0.0%	$50.60	$48.10	—	TAX EXEMPT BD	922907746
PI	IMPINJ INC	2,000	$257K	0.0%	$128.41 *	$75.78	+38.5%	COM	453204109
—	BLACKROCK ENHANCED EQUITY DI	30,862	$255K	0.0%	$8.25	$7.76	—	COM	09251A104
IXUS	ISHARES TR	3,730	$253K	0.0%	$67.86	$52.87	—	CORE MSCI TOTAL	46432F834
DFIV	DIMENSIONAL ETF TRUST	6,838	$251K	0.0%	$36.75	$30.40	—	INTERNATNAL VAL	25434V807
AXON	AXON ENTERPRISE INC	800	$250K	0.0%	$312.88 *	$277.92	0.0%	COM	05464C101
BX	BLACKSTONE INC	1,900	$250K	0.0%	$131.37 *	$97.43	+21.8%	COM	09260D107
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,500	$243K	0.0%	$23.18	$22.80	—	INVSCO BLSH 26	46138J635
LAND	GLADSTONE LD CORP	17,900	$239K	0.0%	$13.34	$15.03	—	COM	376549101
MTB	M & T BK CORP	1,635	$238K	0.0%	$145.44 *	$110.64	+18.0%	COM	55261F104
XLF	SELECT SECTOR SPDR TR	5,600	$236K	0.0%	$42.12	$42.12	—	FINANCIAL	81369Y605
HURC	HURCO CO	11,650	$235K	0.0%	$20.16 *	$31.29	-24.8%	COM	447324104
ED	CONSOLIDATED EDISON INC	2,582	$234K	0.0%	$90.81 *	$83.05	+1.3%	COM	209115104
SOXL	DIREXION SHS ETF TR	5,000	$233K	0.0%	$46.53	$46.53	—	DLY SCOND 3XBU	25459W458
EEMV	ISHARES INC	4,070	$230K	0.0%	$56.59	$56.59	—	MSCI EMERG MRKT	464286533
—	SABA CAPITAL INCOME & OPRNT	31,185	$227K	0.0%	$7.29	$8.03	—	SHS NEW	78518H202
GD	GENERAL DYNAMICS CORP	800	$226K	0.0%	$282.49 *	$258.00	0.0%	COM	369550108
NEE	NEXTERA ENERGY INC	3,528	$225K	0.0%	$63.91 *	$68.29	-18.9%	COM	65339F101
—	EL PASO ENERGY CAP TR I	4,700	$225K	0.0%	$47.96	$50.56	—	PFD CV TR SEC 28	283678209
DKS	DICKS SPORTING GOODS INC	1,000	$225K	0.0%	$224.86 *	$163.58	0.0%	COM	253393102
—	NUVEEN PFD & INCOME OPPORTUN	30,873	$222K	0.0%	$7.19	$8.38	—	COM	67073B106
GSK	GSK PLC	5,164	$221K	0.0%	$42.87	$42.87	—	SPONSORED ADR	37733W204
FLDR	FIDELITY MERRIMACK STR TR	4,400	$220K	0.0%	$49.97	$50.91	—	LOW DURTIN ETF	316188408
BSJS	INVESCO EXCH TRD SLF IDX FD	10,000	$217K	0.0%	$21.66	$21.66	—	INVSCO 28 HYCORP	46138J452
REZ	ISHARES TR	3,000	$216K	0.0%	$72.07	$72.07	—	RESIDENTIAL MULT	464288562
—	NUVEEN AMT FREE QLTY MUN INC	19,500	$216K	0.0%	$11.07	$9.68	—	COM	670657105
—	INVESCO TR INVT GRADE NEW YO	20,000	$215K	0.0%	$10.75	$12.21	—	COM	46131T101
CMCSA	COMCAST CORP NEW	4,951	$215K	0.0%	$43.35 *	$33.95	+19.7%	CL A	20030N101
VLO	VALERO ENERGY CORP	1,250	$213K	0.0%	$170.69 *	$135.69	0.0%	COM	91913Y100
MSFT	MICROSOFT CORP	500	$210K	0.0%	$420.72 *	$72.59	+450.0%	Put	594918104
SO	SOUTHERN CO	2,879	$207K	0.0%	$71.74 *	$64.75	0.0%	COM	842587107
BSJO	INVESCO EXCH TRD SLF IDX FD	9,000	$205K	0.0%	$22.73	$22.45	—	BULSHS 2024 HY	46138J833
—	PIMCO INCOME STRATEGY FD II	27,400	$204K	0.0%	$7.46	$10.99	—	COM	72201J104
NU	NU HLDGS LTD	17,045	$203K	0.0%	$11.93 *	$4.59	+122.5%	ORD SHS CL A	G6683N103
—	EATON VANCE FLTING RATE INC	15,180	$202K	0.0%	$13.31	$14.89	—	COM	278279104
—	CHARGEPOINT HOLDINGS INC	106,000	$201K	0.0%	$1.90	$10.05	—	COM CL A	15961R105
SJM	SMUCKER J M CO	1,595	$201K	0.0%	$125.87 *	$92.57	+27.2%	COM NEW	832696405
—	PIMCO INCOME STRATEGY FD	22,600	$192K	0.0%	$8.48	$12.49	—	COM	72201H108
—	COHEN & STEERS TOTAL RETURN	16,000	$190K	0.0%	$11.89	$13.19	—	COM	19247R103
ET	ENERGY TRANSFER L P	11,488	$181K	0.0%	$15.73	$15.73	—	COM UT LTD PTN	29273V100
—	INVESCO MUN OPPORTUNITY TR	18,500	$180K	0.0%	$9.73	$11.22	—	COM	46132C107
VLY	VALLEY NATL BANCORP	22,500	$179K	0.0%	$7.96 *	$8.07	+10.5%	COM	919794107
MPT	MEDICAL PPTYS TRUST INC	38,000	$179K	0.0%	$4.70	$11.38	—	COM	58463J304
REFR	RESEARCH FRONTIERS INC	137,000	$178K	0.0%	$1.30 *	$3.31	-66.8%	COM	760911107
FEIM	FREQUENCY ELECTRS INC	15,000	$163K	0.0%	$10.89 *	$7.41	+31.5%	COM	358010106
—	INVESCO SR INCOME TR	38,000	$163K	0.0%	$4.28	$4.09	—	COM	46131H107
—	SABA CAPITAL INCOME & OPPORT	42,000	$160K	0.0%	$3.82	$7.44	—	COM	880198106
—	BLACKROCK MUNIYILD QULT FD I	13,000	$159K	0.0%	$12.25	$12.25	—	COM	09254F100
XENWX	EATON VANCE NEW YORK MUN BD	16,000	$155K	0.0%	$9.71	$9.71	—	COM	27827Y109
—	BLACKROCK MUNIYIELD MICH QU	12,500	$144K	0.0%	$11.51	$11.51	—	COM	09254V105
—	ABRDN GLOBAL INCOME FUND INC	21,400	$116K	0.0%	$5.43	$8.58	—	COM	003013109
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,000	$106K	0.0%	$10.60	$10.60	—	SH BEN INT	09248L106
—	WESTERN ASSET GBL HIGH INC F	14,928	$104K	0.0%	$7.00	$9.68	—	COM	95766B109
EQS	EQUUS TOTAL RETURN INC	60,000	$87,600	0.0%	$1.46	$2.44	-38.8%	COM	294766100
—	NUVEEN MUN VALUE FD INC	10,000	$87,100	0.0%	$8.71	$9.45	—	COM	670928100
—	ARCADIUM LITHIUM PLC	19,036	$82,046	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
CERS	CERUS CORP	38,500	$72,765	0.0%	$1.89 *	$4.67	-56.4%	COM	157085101
—	S&W SEED CO	149,000	$72,072	0.0%	$0.48	$2.44	—	COM	785135104
PSEC	PROSPECT CAP CORP	12,700	$70,104	0.0%	$5.52 *	$7.23	-41.1%	COM	74348T102
BEEM	BEAM GLOBAL	10,000	$68,000	0.0%	$6.80	$6.82	0.0%	COM	07373B109
—	CHARGEPOINT HOLDINGS INC	32,000	$60,800	0.0%	$1.90	$10.05	—	Call	15961R105
CDE	COEUR MNG INC	15,000	$56,550	0.0%	$3.77 *	$4.77	-39.5%	COM NEW	192108504
—	FUNDAMENTAL GLOBAL INC	40,000	$55,200	0.0%	$1.38	$1.38	—	COM	30329Y106
—	RENN FD INC	30,000	$47,400	0.0%	$1.58	$2.15	—	COM	759720105
MPT	MEDICAL PPTYS TRUST INC	10,000	$47,000	0.0%	$4.70	$11.38	—	Call	58463J304
ARTW	ARTS WAY MFG INC	21,855	$45,896	0.0%	$2.10	$4.40	-53.3%	COM	043168103
—	PUTNAM MASTER INTER INCOME T	11,000	$35,200	0.0%	$3.20	$4.72	—	SH BEN INT	746909100
GSIT	GSI TECHNOLOGY INC	10,000	$34,000	0.0%	$3.40 *	$2.89	0.0%	COM	36241U106
OPK	OPKO HEALTH INC	17,000	$20,400	0.0%	$1.20 *	$5.51	-81.8%	COM	68375N103