Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	5,452,691	$129M	10.5%	$23.79	—	IBONDS 27 ETF	46435UAA9
DSTL	ETF SER SOLUTIONS	998,174	$51.3M	4.2%	$47.88	—	DISTILLATE US	26922A321
MSFT	MICROSOFT CORP	114,190	$51.04M	4.1%	$72.59	+474.8%	COM	594918104
LLY	ELI LILLY & CO	47,751	$43.23M	3.5%	$89.14	+787.3%	COM	532457108
AAPL	APPLE INC	192,155	$40.47M	3.3%	$87.09	+112.6%	COM	037833100
GLW	CORNING INC	964,131	$37.46M	3.0%	$12.37	+172.1%	COM	219350105
BND	VANGUARD BD INDEX FDS	480,587	$34.63M	2.8%	$72.83	—	TOTAL BND MRKT	921937835
CEF	SPROTT PHYSICAL GOLD & SILVE	1,569,852	$34.62M	2.8%	$18.24	—	TR UNIT	85208R101
IBDR	ISHARES TR	1,413,175	$33.66M	2.7%	$23.64	—	IBONDS DEC2026	46435GAA0
TMO	THERMO FISHER SCIENTIFIC INC	59,705	$33.02M	2.7%	$151.67	+275.7%	COM	883556102
QCOM	QUALCOMM INC	151,888	$30.25M	2.5%	$50.61	+260.3%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	175,214	$28.78M	2.3%	$106.56	—	S&P500 EQL WGT	46137V357
AVY	AVERY DENNISON CORP	119,261	$26.08M	2.1%	$41.43	+418.8%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,735	$25.93M	2.1%	$148.07	+176.0%	CL B NEW	084670702
FSK	FS KKR CAP CORP	1,286,116	$25.38M	2.1%	$12.93	+18.1%	COM	302635206
TXN	TEXAS INSTRS INC	130,133	$25.31M	2.1%	$32.94	+434.8%	COM	882508104
JPM	JPMORGAN CHASE & CO.	124,304	$25.14M	2.0%	$51.30	+268.8%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	344,279	$22.88M	1.9%	$33.25	+97.9%	SHS	G51502105
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,186,240	$22.75M	1.8%	$18.94	—	BULSHS 2026 CB	46138J791
IVV	ISHARES TR	33,823	$18.51M	1.5%	$532.77	—	CORE S&P500 ETF	464287200
MRNA	MODERNA INC	146,896	$17.44M	1.4%	$100.80	+25.5%	COM	60770K107
AMZN	AMAZON COM INC	83,264	$16.09M	1.3%	$124.20	+47.9%	COM	023135106
BIL	SPDR SER TR	153,296	$14.07M	1.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	52,729	$13.56M	1.1%	$213.24	+24.1%	COM	79466L302
GLD	SPDR GOLD TR	62,744	$13.49M	1.1%	$167.19	—	GOLD SHS	78463V107
AMGN	AMGEN INC	41,736	$13.04M	1.1%	$92.88	+200.7%	COM	031162100
OPLN	OPENLANE INC	774,825	$12.85M	1.0%	$15.44	+11.1%	COM	48238T109
IBM	INTERNATIONAL BUSINESS MACHS	73,312	$12.68M	1.0%	$169.71	-2.3%	COM	459200101
BWA	BORGWARNER INC	367,951	$11.86M	1.0%	$37.00	-8.6%	COM	099724106
COHR	COHERENT CORP	152,718	$11.07M	0.9%	$47.43	+26.8%	COM	19247G107
QUAL	ISHARES TR	64,062	$10.94M	0.9%	$102.27	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	528,840	$10.81M	0.9%	$20.40	—	BULSHS 2025 CB	46138J825
LEN	LENNAR CORP	65,932	$9.881M	0.8%	$47.07	+215.6%	CL A	526057104
IGSB	ISHARES TR	163,266	$8.366M	0.7%	$55.02	—	ISHS 1-5YR INVS	464288646
WD	WALKER & DUNLOP INC	81,579	$8.011M	0.7%	$14.92	+505.7%	COM	93148P102
VCSH	VANGUARD SCOTTSDALE FDS	96,981	$7.494M	0.6%	$78.00	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	40,447	$7.382M	0.6%	$166.73	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	61,159	$7.041M	0.6%	$87.10	+26.4%	COM	30231G102
AZO	AUTOZONE INC	2,340	$6.936M	0.6%	$715.82	+309.0%	COM	053332102
VO	VANGUARD INDEX FDS	27,362	$6.624M	0.5%	$223.20	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	126,072	$6.345M	0.5%	$49.73	—	BLACKROCK SH DUR	46431W507
—	UNILEVER PLC	111,131	$6.111M	0.5%	$51.57	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	35,480	$5.55M	0.5%	$117.91	+25.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	22,207	$5.262M	0.4%	$59.47	+298.2%	COM	452308109
BSCS	INVESCO EXCH TRD SLF IDX FD	260,284	$5.193M	0.4%	$20.07	—	INVSCO BLSH 28	46138J643
MTUM	ISHARES TR	26,524	$5.169M	0.4%	$158.93	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	164,988	$5.11M	0.4%	$24.49	+32.7%	COM	458140100
BSV	VANGUARD BD INDEX FDS	63,066	$4.837M	0.4%	$82.49	—	SHORT TRM BOND	921937827
MET	METLIFE INC	68,350	$4.797M	0.4%	$32.77	+107.9%	COM	59156R108
PSTG	PURE STORAGE INC	72,400	$4.649M	0.4%	$19.69	+194.0%	CL A	74624M102
KLAC	KLA CORP	5,256	$4.334M	0.4%	$237.02	+207.3%	COM NEW	482480100
PEP	PEPSICO INC	26,094	$4.304M	0.3%	$135.65	+19.7%	COM	713448108
DIS	DISNEY WALT CO	42,797	$4.249M	0.3%	$101.28	+4.2%	COM	254687106
ECL	ECOLAB INC	17,679	$4.208M	0.3%	$144.43	+57.3%	COM	278865100
VTI	VANGUARD INDEX FDS	15,641	$4.184M	0.3%	$230.09	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	33,861	$4.183M	0.3%	$97.15	+4.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	28,118	$4.11M	0.3%	$103.91	+36.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	7,855	$4M	0.3%	$153.15	+208.9%	COM	91324P102
GEM	GOLDMAN SACHS ETF TR	113,015	$3.692M	0.3%	$38.61	—	ACTIVEBETA EME	381430206
NTR	NUTRIEN LTD	71,475	$3.639M	0.3%	$38.41	+35.0%	COM	67077M108
IEFA	ISHARES TR	44,859	$3.259M	0.3%	$68.83	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	24,811	$3.072M	0.2%	$63.39	+92.0%	COM	58933Y105
BSCT	INVESCO EXCH TRD SLF IDX FD	152,800	$2.775M	0.2%	$18.21	—	BULETSHS 2029	46138J577
IMTM	ISHARES TR	71,234	$2.756M	0.2%	$33.70	—	MSCI INTL MOMENT	46434V449
SPY	SPDR S&P 500 ETF TR	5,000	$2.721M	0.2%	$261.94	—	Put	78462F103
VEA	VANGUARD TAX-MANAGED FDS	53,099	$2.624M	0.2%	$46.42	—	VAN FTSE DEV MKT	921943858
J	JACOBS SOLUTIONS INC	18,145	$2.535M	0.2%	$100.68	+14.8%	COM	46982L108
EFV	ISHARES TR	46,133	$2.447M	0.2%	$48.65	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	41,453	$2.404M	0.2%	$58.24	—	SHORT TERM TREAS	92206C102
GSLC	GOLDMAN SACHS ETF TR	22,425	$2.398M	0.2%	$85.34	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	22,320	$2.381M	0.2%	$110.27	—	CORE S&P SCP ETF	464287804
JJSF	J & J SNACK FOODS CORP	14,000	$2.273M	0.2%	$107.49	+36.4%	COM	466032109
GOOG	ALPHABET INC	12,243	$2.246M	0.2%	$108.93	+55.0%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	61,407	$2.185M	0.2%	$27.87	+16.1%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	4,000	$2.177M	0.2%	$261.94	—	Call	78462F103
GOOGL	ALPHABET INC	11,765	$2.143M	0.2%	$112.24	+49.1%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	17,574	$2.065M	0.2%	$110.38	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	51,849	$2.062M	0.2%	$11.62	+217.1%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	34,588	$2.014M	0.2%	$59.12	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	36,224	$1.939M	0.2%	$52.53	—	CORE MSCI EMKT	46434G103
NYT	NEW YORK TIMES CO	37,165	$1.903M	0.2%	$45.12	+2.1%	CL A	650111107
LNG	CHENIERE ENERGY INC	10,425	$1.823M	0.1%	$44.23	+259.9%	COM NEW	16411R208
USMV	ISHARES TR	21,310	$1.789M	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	40,524	$1.773M	0.1%	$43.62	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	27,965	$1.769M	0.1%	$40.59	+58.7%	COM	370334104
IAC	IAC INC	37,700	$1.766M	0.1%	$44.61	-7.4%	COM NEW	44891N208
EUSA	ISHARES INC	19,437	$1.715M	0.1%	$72.24	—	MSCI EQUAL WEITE	464286681
MDT	MEDTRONIC PLC	21,774	$1.714M	0.1%	$75.03	+4.0%	SHS	G5960L103
O	REALTY INCOME CORP	31,500	$1.664M	0.1%	$48.51	+0.3%	COM	756109104
AL	AIR LEASE CORP	34,200	$1.626M	0.1%	$31.67	+49.2%	CL A	00912X302
PFF	ISHARES TR	51,135	$1.613M	0.1%	$34.08	—	PFD AND INCM SEC	464288687
AVDV	AMERICAN CENTY ETF TR	24,444	$1.588M	0.1%	$57.26	—	INTL SMCP VLU	025072802
COP	CONOCOPHILLIPS	13,521	$1.547M	0.1%	$50.59	+128.1%	COM	20825C104
YUM	YUM BRANDS INC	11,468	$1.519M	0.1%	$116.80	+14.1%	COM	988498101
SHEL	SHELL PLC	20,850	$1.505M	0.1%	$55.64	—	SPON ADS	780259305
PFE	PFIZER INC	53,297	$1.491M	0.1%	$25.18	-1.6%	COM	717081103
AON	AON PLC	5,000	$1.468M	0.1%	—	—	Call	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	6,060	$1.446M	0.1%	$103.58	+128.4%	COM	053015103
IQLT	ISHARES TR	36,979	$1.444M	0.1%	$35.97	—	MSCI INTL QUALTY	46434V456
UMH	UMH PPTYS INC	90,250	$1.443M	0.1%	$14.45	—	COM	903002103
EQIX	EQUINIX INC	1,848	$1.398M	0.1%	$391.91	+86.9%	COM	29444U700
VCIT	VANGUARD SCOTTSDALE FDS	17,463	$1.396M	0.1%	$79.64	—	INT-TERM CORP	92206C870
BLDR	BUILDERS FIRSTSOURCE INC	9,545	$1.321M	0.1%	$27.12	+526.1%	COM	12008R107
CSCO	CISCO SYS INC	27,593	$1.311M	0.1%	$18.28	+147.8%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	27,500	$1.298M	0.1%	$26.59	+58.5%	COM	87165B103
MPC	MARATHON PETE CORP	7,343	$1.274M	0.1%	$45.56	+294.2%	COM	56585A102
ICSH	ISHARES TR	25,140	$1.27M	0.1%	$50.46	—	BLACKROCK ULTRA	46434V878
MERC	MERCER INTL INC	147,400	$1.259M	0.1%	$7.27	+24.3%	COM	588056101
WEN	WENDYS CO	71,942	$1.22M	0.1%	$8.40	+116.4%	COM	95058W100
LOAN	MANHATTAN BRDG CAP INC	216,785	$1.114M	0.1%	$5.51	—	COM	562803106
IWO	ISHARES TR	4,051	$1.063M	0.1%	$262.51	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	14,505	$1.006M	0.1%	$68.67	—	MSCI EAFE MIN VL	46429B689
XYL	XYLEM INC	7,312	$992K	0.1%	$25.14	+430.9%	COM	98419M100
BSCR	INVESCO EXCH TRD SLF IDX FD	50,417	$969K	0.1%	$19.29	—	BULSHS 2027 CB	46138J783
PGX	INVESCO EXCH TRADED FD TR II	83,105	$960K	0.1%	$13.60	—	PFD ETF	46138E511
GWW	GRAINGER W W INC	1,050	$947K	0.1%	$414.76	+123.7%	COM	384802104
QQQ	INVESCO QQQ TR	1,929	$924K	0.1%	$251.61	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	5,757	$924K	0.1%	$135.58	—	VALUE ETF	922908744
RTX	RTX CORPORATION	9,049	$908K	0.1%	$74.12	+35.1%	COM	75513E101
IBTH	ISHARES TR	41,108	$907K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
MA	MASTERCARD INCORPORATED	2,053	$906K	0.1%	$333.32	+35.5%	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	18,083	$880K	0.1%	$48.58	—	TOTAL INT BD ETF	92203J407
—	COHEN & STEERS REIT & PFD &	42,400	$864K	0.1%	$23.78	—	COM	19247X100
KEX	KIRBY CORP	7,200	$862K	0.1%	$45.56	+145.2%	COM	497266106
AVGO	BROADCOM INC	527	$846K	0.1%	$53.17	+158.9%	COM	11135F101
MOS	MOSAIC CO NEW	29,200	$844K	0.1%	$28.60	0.0%	COM	61945C103
DE	DEERE & CO	2,246	$839K	0.1%	$337.87	+12.6%	COM	244199105
—	FIRST TR SR FLTG RATE INCOME	81,600	$823K	0.1%	$10.74	—	COM	33733U108
—	GLOBAL MED REIT INC	89,350	$811K	0.1%	$12.97	—	COM NEW	37954A204
—	COHEN & STEERS QUALITY INCOM	69,400	$811K	0.1%	$11.76	—	COM	19247L106
HD	HOME DEPOT INC	2,297	$791K	0.1%	$178.85	+83.2%	COM	437076102
DOC	HEALTHPEAK PROPERTIES INC	40,233	$789K	0.1%	$16.13	+7.1%	COM	42250P103
CBRE	CBRE GROUP INC	8,765	$781K	0.1%	$28.89	+207.1%	CL A	12504L109
XLV	SELECT SECTOR SPDR TR	5,264	$767K	0.1%	$138.21	—	SBI HEALTHCARE	81369Y209
—	APOLLO SR FLOATING RATE FD I	52,200	$759K	0.1%	$14.77	—	COM	037636107
—	LAM RESEARCH CORP	700	$745K	0.1%	$365.71	—	COM	512807108
IBTG	ISHARES TR	32,214	$730K	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
WMT	WALMART INC	10,707	$725K	0.1%	$50.31	+23.2%	COM	931142103
SENEA	SENECA FOODS CORP NEW	12,300	$706K	0.1%	$31.21	+86.8%	CL A	817070501
TER	TERADYNE INC	4,735	$702K	0.1%	$16.68	+656.3%	COM	880770102
AFL	AFLAC INC	7,818	$698K	0.1%	$45.18	+83.9%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,477	$690K	0.1%	$392.72	+12.4%	COM	539830109
ELV	ELEVANCE HEALTH INC	1,263	$684K	0.1%	$117.34	+337.8%	COM	036752103
UNP	UNION PAC CORP	3,002	$679K	0.1%	$171.79	+31.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,974	$655K	0.1%	$129.03	+21.8%	COM	742718109
BSJP	INVESCO EXCH TRD SLF IDX FD	28,434	$651K	0.1%	$22.33	—	BULSHS 2025 HY	46138J817
FLOT	ISHARES TR	12,700	$649K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
HWM	HOWMET AEROSPACE INC	8,165	$634K	0.1%	$20.51	+267.5%	COM	443201108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,584	$633K	0.1%	$29.98	+124.9%	COM	744573106
—	ALLIANCEBERNSTEIN GLOBAL HIG	60,350	$632K	0.1%	$11.35	—	COM	01879R106
RAND	RAND CAP CORP	41,394	$630K	0.1%	$15.52	-3.8%	COM NEW	752185207
—	BLACKROCK FLOATING RATE INCO	48,655	$630K	0.1%	$14.65	—	COM	09255X100
AXP	AMERICAN EXPRESS CO	2,705	$626K	0.1%	$145.60	+56.1%	COM	025816109
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$623K	0.1%	$8.97	-4.9%	COM	714167103
ADBE	ADOBE INC	1,113	$618K	0.1%	$564.16	-14.2%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$616493.94	0.0%	CL A	084670108
T	AT&T INC	31,664	$605K	0.0%	$16.31	-0.9%	COM	00206R102
MS	MORGAN STANLEY	6,220	$605K	0.0%	$35.59	+155.1%	COM NEW	617446448
ABBV	ABBVIE INC	3,445	$591K	0.0%	$103.53	+51.8%	COM	00287Y109
KLG	WK KELLOGG CO	35,544	$585K	0.0%	$18.80	—	COM SHS	92942W107
VMBS	VANGUARD SCOTTSDALE FDS	12,729	$578K	0.0%	$46.51	—	MTG-BKD SECS ETF	92206C771
LIT	GLOBAL X FDS	14,750	$572K	0.0%	$65.23	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK MUNIYIELD N Y QUAL	54,000	$565K	0.0%	$11.11	—	COM	09255E102
DGX	QUEST DIAGNOSTICS INC	4,050	$554K	0.0%	$59.90	+122.0%	COM	74834L100
IVOV	VANGUARD ADMIRAL FDS INC	6,260	$548K	0.0%	$86.02	—	MIDCP 400 VAL	921932844
XLK	SELECT SECTOR SPDR TR	2,310	$523K	0.0%	$129.27	—	TECHNOLOGY	81369Y803
OUNZ	VANECK MERK GOLD TR	23,203	$521K	0.0%	$18.27	—	GOLD TRUST	921078101
ASML	ASML HOLDING N V	507	$519K	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	936	$509K	0.0%	$261.94	—	TR UNIT	78462F103
ICLN	ISHARES TR	38,194	$509K	0.0%	$27.60	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	12,262	$506K	0.0%	$32.36	+12.7%	COM	92343V104
CVS	CVS HEALTH CORP	8,411	$497K	0.0%	$53.93	+8.5%	COM	126650100
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500	$496K	0.0%	$22.94	—	INVSCO BLSH 26	46138J635
SYK	STRYKER CORPORATION	1,451	$494K	0.0%	$57.08	+483.9%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$493K	0.0%	$178.14	+8.4%	COM	11133T103
IJH	ISHARES TR	8,340	$488K	0.0%	$101.82	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	16,515	$479K	0.0%	$25.27	—	COM	293792107
BA	BOEING CO	2,600	$473K	0.0%	$197.50	-9.8%	COM	097023105
—	PUTNAM PREMIER INCOME TR	131,700	$471K	0.0%	$5.11	—	SH BEN INT	746853100
HSIC	HENRY SCHEIN INC	7,325	$470K	0.0%	$67.83	+3.8%	COM	806407102
GDX	VANECK ETF TRUST	13,821	$469K	0.0%	$29.00	—	GOLD MINERS ETF	92189F106
SBUX	STARBUCKS CORP	5,944	$463K	0.0%	$62.17	+25.6%	COM	855244109
EXPE	EXPEDIA GROUP INC	3,645	$459K	0.0%	$101.25	+20.8%	COM NEW	30212P303
XBI	SPDR SER TR	4,917	$456K	0.0%	$83.34	—	S&P BIOTECH	78464A870
IHI	ISHARES TR	8,000	$448K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
—	EATON VANCE SR FLTNG RTE TR	33,700	$441K	0.0%	$13.78	—	COM	27828Q105
NSC	NORFOLK SOUTHN CORP	2,026	$435K	0.0%	$228.99	-2.1%	COM	655844108
MU	MICRON TECHNOLOGY INC	3,300	$434K	0.0%	$63.48	+97.2%	COM	595112103
V	VISA INC	1,652	$434K	0.0%	$194.77	+39.1%	COM CL A	92826C839
NVS	NOVARTIS AG	4,000	$426K	0.0%	$72.49	—	SPONSORED ADR	66987V109
RWT	REDWOOD TRUST INC	65,500	$425K	0.0%	$12.36	—	COM	758075402
GNRC	GENERAC HLDGS INC	3,200	$423K	0.0%	$115.03	+20.1%	COM	368736104
WBD	WARNER BROS DISCOVERY INC	56,354	$419K	0.0%	$14.99	-46.5%	COM SER A	934423104
—	ANSYS INC	1,300	$418K	0.0%	$340.77	—	COM	03662Q105
USFD	US FOODS HLDG CORP	7,860	$416K	0.0%	$34.30	+53.4%	COM	912008109
CSX	CSX CORP	12,400	$415K	0.0%	$30.47	+8.7%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	19,561	$412K	0.0%	$22.08	—	BULSHS 2024 CB	46138J841
GE	GE AEROSPACE	2,587	$411K	0.0%	$57.98	+172.4%	COM NEW	369604301
RACE	FERRARI N V	1,000	$408K	0.0%	$387.39	+7.3%	COM	N3167Y103
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$402K	0.0%	$52.64	-14.5%	COM	615111101
KO	COCA COLA CO	6,300	$401K	0.0%	$37.04	+59.0%	COM	191216100
ALL	ALLSTATE CORP	2,470	$394K	0.0%	$96.54	+67.2%	COM	020002101
IT	GARTNER INC	868	$390K	0.0%	$236.48	+88.1%	COM	366651107
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$387K	0.0%	$29.37	+34.7%	COM CL A	971378104
XLP	SELECT SECTOR SPDR TR	5,035	$386K	0.0%	$74.72	—	SBI CONS STPLS	81369Y308
AME	AMETEK INC	2,300	$383K	0.0%	$39.38	+333.7%	COM	031100100
CHTR	CHARTER COMMUNICATIONS INC N	1,279	$382K	0.0%	$381.58	-28.5%	CL A	16119P108
MLM	MARTIN MARIETTA MATLS INC	700	$379K	0.0%	$353.89	+62.7%	COM	573284106
SON	SONOCO PRODS CO	7,428	$377K	0.0%	$29.05	+84.9%	COM	835495102
BMY	BRISTOL-MYERS SQUIBB CO	9,010	$374K	0.0%	$42.55	-3.6%	COM	110122108
HON	HONEYWELL INTL INC	1,724	$368K	0.0%	$179.43	+2.4%	COM	438516106
IWS	ISHARES TR	3,043	$367K	0.0%	$107.09	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	2,600	$367K	0.0%	$85.19	+43.6%	COM	68389X105
VLGEA	VILLAGE SUPER MKT INC	13,800	$364K	0.0%	$23.09	+21.8%	CL A NEW	927107409
AJG	GALLAGHER ARTHUR J & CO	1,400	$363K	0.0%	$171.86	+42.3%	COM	363576109
—	BLACKROCK LTD DURATION INCOM	25,900	$362K	0.0%	$13.96	—	COM SHS	09249W101
PRU	PRUDENTIAL FINL INC	3,069	$360K	0.0%	$83.99	+27.1%	COM	744320102
SUB	ISHARES TR	3,430	$359K	0.0%	$104.64	—	SHRT NAT MUN ETF	464288158
MMM	3M CO	3,485	$356K	0.0%	$93.75	+0.6%	COM	88579Y101
META	META PLATFORMS INC	703	$354K	0.0%	$169.12	+185.8%	CL A	30303M102
YUMC	YUM CHINA HLDGS INC	11,468	$354K	0.0%	$61.49	-40.5%	COM	98850P109
SEB	SEABOARD CORP DEL	107	$338K	0.0%	$2781.79	+15.1%	COM	811543107
UPS	UNITED PARCEL SERVICE INC	2,465	$337K	0.0%	$104.77	+24.1%	CL B	911312106
ABT	ABBOTT LABS	3,239	$337K	0.0%	$81.98	+25.6%	COM	002824100
CAT	CATERPILLAR INC	1,005	$335K	0.0%	$217.50	+55.7%	COM	149123101
VMI	VALMONT INDS INC	1,200	$329K	0.0%	$155.73	+56.6%	COM	920253101
SPGI	S&P GLOBAL INC	727	$324K	0.0%	$298.80	+41.8%	COM	78409V104
FLDR	FIDELITY MERRIMACK STR TR	6,400	$319K	0.0%	$50.60	—	LOW DURTIN ETF	316188408
COLD	AMERICOLD REALTY TRUST INC	12,500	$319K	0.0%	$23.90	—	COM	03064D108
MCD	MCDONALDS CORP	1,242	$317K	0.0%	$229.56	+11.1%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	18,200	$316K	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	864	$315K	0.0%	$137.62	—	RUS 1000 GRW ETF	464287614
—	NEW YORK CMNTY BANCORP INC	95,900	$309K	0.0%	$10.29	—	COM	649445103
REGN	REGENERON PHARMACEUTICALS	293	$308K	0.0%	$393.76	+144.8%	COM	75886F107
—	NUVEEN NEW YORK QLT MUN INC	27,000	$304K	0.0%	$11.02	—	COM	67066X107
ICCC	IMMUCELL CORP	62,408	$303K	0.0%	$7.94	-39.3%	COM PAR	452525306
TT	TRANE TECHNOLOGIES PLC	920	$303K	0.0%	$159.34	+96.9%	SHS	G8994E103
DOW	DOW INC	5,587	$296K	0.0%	$51.14	+0.1%	COM	260557103
—	AZEK CO INC	6,900	$291K	0.0%	$16.62	—	CL A	05478C105
BXSL	BLACKSTONE SECD LENDING FD	9,475	$290K	0.0%	$17.59	+48.6%	COMMON STOCK	09261X102
PSX	PHILLIPS 66	2,049	$289K	0.0%	$96.33	+44.9%	COM	718546104
CNH	CNH INDL N V	25,000	$286K	0.0%	$11.40	-4.4%	SHS	N20944109
CM	CANADIAN IMPERIAL BK COMM TO	6,000	$285K	0.0%	$39.21	+16.8%	COM	136069101
NEE	NEXTERA ENERGY INC	4,021	$285K	0.0%	$68.21	-0.9%	COM	65339F101
MBLY	MOBILEYE GLOBAL INC	10,000	$281K	0.0%	$28.39	+2.0%	COMMON CLASS A	60741F104
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$279K	0.0%	$10.98	—	COM	67061W104
—	BLACKSTONE SENI FLTN RAT 202	19,800	$277K	0.0%	$12.98	—	COM	09256U105
SOXL	DIREXION SHS ETF TR	5,000	$277K	0.0%	$46.53	—	DLY SCOND 3XBU	25459W458
—	BLACKROCK MUNIHLDGS NY QLTY	25,200	$271K	0.0%	$12.59	—	COM	09255C106
PI	IMPINJ INC	1,700	$267K	0.0%	$75.78	+96.1%	COM	453204109
AMD	ADVANCED MICRO DEVICES INC	1,600	$260K	0.0%	$174.81	-8.0%	COM	007903107
BX	BLACKSTONE INC	2,090	$259K	0.0%	$99.28	+18.7%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	481	$257K	0.0%	$196.62	—	UTSER1 S&PDCRP	78467Y107
XACCX	180 DEGREE CAP CORP	67,666	$256K	0.0%	$7.03	—	COM NEW	68235B208
—	BLACKROCK ENHANCED EQUITY DI	30,862	$252K	0.0%	$7.76	—	COM	09251A104
IXUS	ISHARES TR	3,730	$252K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
EEMV	ISHARES INC	4,404	$252K	0.0%	$56.64	—	MSCI EMERG MRKT	464286533
DFIV	DIMENSIONAL ETF TRUST	6,939	$249K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
—	NUVEEN PFD & INCOME OPPORTUN	33,373	$249K	0.0%	$8.31	—	COM	67073B106
PANW	PALO ALTO NETWORKS INC	735	$249K	0.0%	$149.57	0.0%	COM	697435105
MTB	M & T BK CORP	1,635	$247K	0.0%	$110.64	+25.6%	COM	55261F104
LAND	GLADSTONE LD CORP	17,900	$245K	0.0%	$15.03	—	COM	376549101
—	PATTERSON COS INC	10,000	$241K	0.0%	$27.62	—	COM	703395103
EFG	ISHARES TR	2,356	$241K	0.0%	$102.31	—	EAFE GRWTH ETF	464288885
AXON	AXON ENTERPRISE INC	800	$235K	0.0%	$277.92	+7.4%	COM	05464C101
GD	GENERAL DYNAMICS CORP	800	$232K	0.0%	$258.00	+10.1%	COM	369550108
WAT	WATERS CORP	800	$232K	0.0%	$349.78	-8.8%	COM	941848103
REZ	ISHARES TR	3,000	$231K	0.0%	$72.07	—	RESIDENTIAL MULT	464288562
ED	CONSOLIDATED EDISON INC	2,582	$231K	0.0%	$83.05	+5.7%	COM	209115104
XLF	SELECT SECTOR SPDR TR	5,600	$230K	0.0%	$42.12	—	FINANCIAL	81369Y605
—	INVESCO TR INVT GRADE NEW YO	20,000	$225K	0.0%	$12.21	—	COM	46131T101
VTEB	VANGUARD MUN BD FDS	4,480	$224K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
—	NUVEEN AMT FREE QLTY MUN INC	19,500	$223K	0.0%	$9.68	—	COM	670657105
SO	SOUTHERN CO	2,879	$223K	0.0%	$64.75	+10.9%	COM	842587107
GSK	GSK PLC	5,794	$223K	0.0%	$42.39	—	SPONSORED ADR	37733W204
—	EL PASO ENERGY CAP TR I	4,700	$222K	0.0%	$50.56	—	PFD CV TR SEC 28	283678209
REFR	RESEARCH FRONTIERS INC	120,800	$222K	0.0%	$3.31	-47.1%	COM	760911107
NU	NU HLDGS LTD	17,045	$220K	0.0%	$4.59	+153.7%	ORD SHS CL A	G6683N103
DKS	DICKS SPORTING GOODS INC	1,000	$215K	0.0%	$163.58	+22.7%	COM	253393102
BSJS	INVESCO EXCH TRD SLF IDX FD	10,000	$215K	0.0%	$21.66	—	INVSCO 28 HYCORP	46138J452
ET	ENERGY TRANSFER L P	13,028	$211K	0.0%	$15.79	—	COM UT LTD PTN	29273V100
—	CHARGEPOINT HOLDINGS INC	133,400	$201K	0.0%	$8.30	—	COM CL A	15961R105
—	EATON VANCE FLTING RATE INC	14,980	$201K	0.0%	$14.89	—	COM	278279104
CMCSA	COMCAST CORP NEW	5,128	$201K	0.0%	$34.06	+9.0%	CL A	20030N101
—	PIMCO INCOME STRATEGY FD II	27,400	$196K	0.0%	$10.99	—	COM	72201J104
—	INVESCO MUN OPPORTUNITY TR	18,500	$186K	0.0%	$11.22	—	COM	46132C107
—	COHEN & STEERS TOTAL RETURN	16,000	$185K	0.0%	$13.19	—	COM	19247R103
—	PIMCO INCOME STRATEGY FD	22,600	$184K	0.0%	$12.49	—	COM	72201H108
HURC	HURCO CO	11,650	$178K	0.0%	$31.29	-42.4%	COM	447324104
—	INVESCO SR INCOME TR	38,000	$164K	0.0%	$4.09	—	COM	46131H107
MPT	MEDICAL PPTYS TRUST INC	37,500	$162K	0.0%	$11.38	—	COM	58463J304
—	BLACKROCK MUNIYILD QULT FD I	13,000	$160K	0.0%	$12.25	—	COM	09254F100
XENWX	EATON VANCE NEW YORK MUN BD	16,000	$158K	0.0%	$9.71	—	COM	27827Y109
VLY	VALLEY NATL BANCORP	22,500	$157K	0.0%	$8.07	-9.4%	COM	919794107
—	BLACKROCK MUNIYIELD MICH QU	12,500	$143K	0.0%	$11.51	—	COM	09254V105
FEIM	FREQUENCY ELECTRS INC	15,000	$137K	0.0%	$7.41	+19.2%	COM	358010106
—	ABRDN GLOBAL INCOME FUND INC	21,400	$124K	0.0%	$8.58	—	COM	003013109
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,000	$107K	0.0%	$10.60	—	SH BEN INT	09248L106
—	WESTERN ASSET GBL HIGH INC F	14,928	$105K	0.0%	$9.68	—	COM	95766B109
—	NUVEEN MUN VALUE FD INC	10,000	$86,300	0.0%	$9.45	—	COM	670928100
CDE	COEUR MNG INC	15,000	$84,300	0.0%	$4.77	+8.3%	COM NEW	192108504
EQS	EQUUS TOTAL RETURN INC	60,000	$79,200	0.0%	$2.44	-41.2%	COM	294766100
PSEC	PROSPECT CAP CORP	12,700	$70,231	0.0%	$7.23	-42.0%	COM	74348T102
CERS	CERUS CORP	38,500	$67,760	0.0%	$4.67	-61.7%	COM	157085101
—	ARCADIUM LITHIUM PLC	19,036	$63,961	0.0%	$4.31	—	COM SHS	G0508H110
—	S&W SEED CO	149,000	$53,640	0.0%	$2.44	—	COM	785135104
—	RENN FD INC	30,000	$51,000	0.0%	$2.15	—	COM	759720105
BEEM	BEAM GLOBAL	10,000	$46,100	0.0%	$6.82	-12.7%	COM	07373B109
MPT	MEDICAL PPTYS TRUST INC	10,000	$43,100	0.0%	$11.38	—	Call	58463J304
—	FUNDAMENTAL GLOBAL INC	40,000	$37,904	0.0%	$1.38	—	COM	30329Y106
—	PUTNAM MASTER INTER INCOME T	11,000	$35,475	0.0%	$4.72	—	SH BEN INT	746909100
ARTW	ARTS WAY MFG INC	21,855	$34,094	0.0%	$4.40	-58.3%	COM	043168103
OPK	OPKO HEALTH INC	17,000	$21,250	0.0%	$5.51	-76.5%	COM	68375N103