Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	3,432,629	$82.25M	6.4%	$23.79	—	IBONDS 27 ETF	46435UAA9
DSTL	ETF SER SOLUTIONS	1,284,091	$70.53M	5.5%	$49.45	—	DISTILLATE US	26922A321
AAPL	APPLE INC	191,082	$47.85M	3.7%	$87.09	+169.3%	COM	037833100
MSFT	MICROSOFT CORP	112,171	$47.28M	3.7%	$72.59	+481.9%	COM	594918104
SMTH	ALPS ETF TR	1,844,088	$47.06M	3.6%	$25.52	—	SMITH CORE PLUS	00162Q346
GLW	CORNING INC	932,446	$44.31M	3.4%	$12.37	+274.5%	COM	219350105
DCRE	DOUBLELINE ETF TRUST	839,350	$43.19M	3.3%	$51.46	—	COMMERCIAL REAL	25861R303
IVV	ISHARES TR	64,121	$37.75M	2.9%	$559.19	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	45,714	$35.29M	2.7%	$89.14	+821.2%	COM	532457108
IBDR	ISHARES TR	1,446,798	$34.82M	2.7%	$23.65	—	IBONDS DEC2026	46435GAA0
TMO	THERMO FISHER SCIENTIFIC INC	58,740	$30.56M	2.4%	$151.67	+261.0%	COM	883556102
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,508,382	$29.31M	2.3%	$19.05	—	BULSHS 2026 CB	46138J791
JPM	JPMORGAN CHASE & CO.	121,869	$29.21M	2.3%	$51.30	+344.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	166,381	$29.15M	2.3%	$106.56	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,638	$28.39M	2.2%	$148.07	+211.8%	CL B NEW	084670702
FSK	FS KKR CAP CORP	1,249,499	$27.14M	2.1%	$12.93	+35.9%	COM	302635206
CEF	SPROTT PHYSICAL GOLD & SILVE	1,062,789	$25.25M	2.0%	$18.24	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	128,702	$24.13M	1.9%	$32.94	+486.4%	COM	882508104
QCOM	QUALCOMM INC	151,235	$23.23M	1.8%	$50.61	+215.2%	COM	747525103
AVY	AVERY DENNISON CORP	119,215	$22.31M	1.7%	$41.43	+380.8%	COM	053611109
JCI	JOHNSON CTLS INTL PLC	276,587	$21.83M	1.7%	$33.25	+138.3%	SHS	G51502105
GDX	VANECK ETF TRUST	534,863	$18.14M	1.4%	$33.78	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	82,592	$18.12M	1.4%	$124.20	+64.7%	COM	023135106
VO	VANGUARD INDEX FDS	67,086	$17.72M	1.4%	$247.43	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	52,764	$17.64M	1.4%	$213.24	+48.5%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	73,168	$16.08M	1.2%	$169.71	+27.5%	COM	459200101
OPLN	OPENLANE INC	770,435	$15.29M	1.2%	$15.44	+19.5%	COM	48238T109
GLD	SPDR GOLD TR	62,913	$15.23M	1.2%	$167.19	—	GOLD SHS	78463V107
QUAL	ISHARES TR	73,964	$13.17M	1.0%	$112.42	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	95,029	$12.76M	1.0%	$123.31	+11.7%	COM	67066G104
COHR	COHERENT CORP	127,007	$12.03M	0.9%	$47.43	+111.0%	COM	19247G107
VCSH	VANGUARD SCOTTSDALE FDS	148,766	$11.61M	0.9%	$78.00	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	40,432	$10.54M	0.8%	$92.88	+208.0%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	508,556	$10.5M	0.8%	$20.40	—	BULSHS 2025 CB	46138J825
BSCT	INVESCO EXCH TRD SLF IDX FD	569,423	$10.44M	0.8%	$18.30	—	BULETSHS 2029	46138J577
VCIT	VANGUARD SCOTTSDALE FDS	121,316	$9.738M	0.8%	$80.18	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	32,606	$9.449M	0.7%	$261.16	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	69,800	$9.373M	0.7%	$123.31	+11.7%	Put	67066G104
VBR	VANGUARD INDEX FDS	45,717	$9.06M	0.7%	$170.36	—	SM CP VAL ETF	922908611
LEN	LENNAR CORP	61,803	$8.428M	0.7%	$47.07	+239.4%	CL A	526057104
AZO	AUTOZONE INC	2,030	$6.5M	0.5%	$715.82	+342.3%	COM	053332102
WD	WALKER & DUNLOP INC	65,302	$6.348M	0.5%	$14.92	+597.4%	COM	93148P102
MTUM	ISHARES TR	30,381	$6.287M	0.5%	$165.03	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	57,901	$6.228M	0.5%	$87.10	+29.0%	COM	30231G102
—	UNILEVER PLC	109,329	$6.199M	0.5%	$51.57	—	SPON ADR NEW	904767704
ICSH	ISHARES TR	110,592	$5.577M	0.4%	$50.44	—	ULTRA SHORT-TERM	46434V878
MET	METLIFE INC	64,347	$5.269M	0.4%	$32.77	+146.1%	COM	59156R108
CVX	CHEVRON CORP NEW	34,095	$4.938M	0.4%	$117.91	+23.4%	COM	166764100
BSCS	INVESCO EXCH TRD SLF IDX FD	234,126	$4.713M	0.4%	$20.07	—	INVSCO BLSH 28	46138J643
VGSH	VANGUARD SCOTTSDALE FDS	80,788	$4.7M	0.4%	$58.21	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	60,177	$4.554M	0.4%	$76.48	0.0%	CL B	654106103
DIS	DISNEY WALT CO	39,897	$4.443M	0.3%	$101.28	+2.2%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	17,170	$4.353M	0.3%	$59.47	+332.7%	COM	452308109
ECL	ECOLAB INC	18,163	$4.256M	0.3%	$147.12	+66.9%	COM	278865100
VGIT	VANGUARD SCOTTSDALE FDS	71,078	$4.123M	0.3%	$58.55	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	27,445	$3.969M	0.3%	$103.91	+44.0%	COM	478160104
PEP	PEPSICO INC	25,947	$3.946M	0.3%	$135.65	+15.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	7,675	$3.882M	0.3%	$153.15	+261.0%	COM	91324P102
PSTG	PURE STORAGE INC	60,500	$3.717M	0.3%	$19.69	+182.9%	CL A	74624M102
KLAC	KLA CORP	5,239	$3.301M	0.3%	$237.02	+182.3%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	66,765	$3.193M	0.2%	$46.70	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	11,052	$3.044M	0.2%	$276.10	0.0%	COM	92345Y106
IMTM	ISHARES TR	76,599	$2.865M	0.2%	$33.96	—	MSCI INTL MOMENT	46434V449
IJR	ISHARES TR	24,244	$2.793M	0.2%	$110.66	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	21,950	$2.528M	0.2%	$85.34	—	ACTIVEBETA US LG	381430503
O	REALTY INCOME CORP	46,250	$2.47M	0.2%	$50.42	+8.1%	COM	756109104
EFV	ISHARES TR	46,843	$2.458M	0.2%	$48.71	—	EAFE VALUE ETF	464288877
ENB	ENBRIDGE INC	54,556	$2.315M	0.2%	$27.87	+40.7%	COM	29250N105
GOOG	ALPHABET INC	11,843	$2.255M	0.2%	$108.93	+61.3%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	10,425	$2.24M	0.2%	$44.23	+359.0%	COM NEW	16411R208
BAC	BANK AMERICA CORP	50,904	$2.237M	0.2%	$11.62	+268.6%	COM	060505104
GOOGL	ALPHABET INC	11,688	$2.213M	0.2%	$112.24	+55.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	49,161	$2.165M	0.2%	$43.70	—	FTSE EMR MKT ETF	922042858
JJSF	J & J SNACK FOODS CORP	13,941	$2.163M	0.2%	$107.49	+50.7%	COM	466032109
IEFA	ISHARES TR	30,618	$2.152M	0.2%	$68.83	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	18,134	$2.076M	0.2%	$110.51	—	FTSE SMCAP ETF	922042718
NTR	NUTRIEN LTD	44,424	$1.988M	0.2%	$38.41	+19.7%	COM	67077M108
NYT	NEW YORK TIMES CO	37,165	$1.934M	0.1%	$45.12	+19.1%	CL A	650111107
J	JACOBS SOLUTIONS INC	14,415	$1.926M	0.1%	$100.68	+35.3%	COM	46982L108
REGN	REGENERON PHARMACEUTICALS	2,686	$1.913M	0.1%	$786.51	+6.1%	COM	75886F107
AVDV	AMERICAN CENTY ETF TR	28,204	$1.836M	0.1%	$58.30	—	INTL SMCP VLU	025072802
REGN	REGENERON PHARMACEUTICALS	2,500	$1.781M	0.1%	$786.51	+6.1%	Put	75886F107
MRK	MERCK & CO INC	17,576	$1.748M	0.1%	$63.39	+55.7%	COM	58933Y105
USMV	ISHARES TR	19,380	$1.721M	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	5,845	$1.711M	0.1%	$103.58	+178.0%	COM	053015103
EQIX	EQUINIX INC	1,807	$1.704M	0.1%	$391.91	+129.0%	COM	29444U700
MDT	MEDTRONIC PLC	21,217	$1.695M	0.1%	$75.03	+11.7%	SHS	G5960L103
GEM	GOLDMAN SACHS ETF TR	52,912	$1.689M	0.1%	$38.61	—	ACTIVEBETA EME	381430206
UMH	UMH PPTYS INC	86,850	$1.64M	0.1%	$14.45	—	COM	903002103
PFF	ISHARES TR	50,785	$1.597M	0.1%	$34.08	—	PFD AND INCM SEC	464288687
SYF	SYNCHRONY FINANCIAL	24,200	$1.573M	0.1%	$26.59	+125.8%	COM	87165B103
AL	AIR LEASE CORP	32,350	$1.56M	0.1%	$31.67	+46.2%	CL A	00912X302
EUSA	ISHARES INC	16,170	$1.542M	0.1%	$72.24	—	MSCI EQUAL WEITE	464286681
YUM	YUM BRANDS INC	11,468	$1.539M	0.1%	$116.80	+13.2%	COM	988498101
IQLT	ISHARES TR	41,321	$1.534M	0.1%	$36.09	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	28,620	$1.495M	0.1%	$52.53	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES U S ETF TR	27,739	$1.401M	0.1%	$49.73	—	SHORT DURATION B	46431W507
COP	CONOCOPHILLIPS	13,616	$1.35M	0.1%	$50.59	+102.2%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	9,300	$1.329M	0.1%	$27.12	+552.6%	COM	12008R107
EFAV	ISHARES TR	18,776	$1.328M	0.1%	$69.14	—	MSCI EAFE MIN VL	46429B689
GIS	GENERAL MLS INC	20,600	$1.314M	0.1%	$40.59	+57.9%	COM	370334104
SHEL	SHELL PLC	20,450	$1.281M	0.1%	$55.64	—	SPON ADS	780259305
IAC	IAC INC	29,450	$1.27M	0.1%	$44.61	-10.2%	COM NEW	44891N208
CSCO	CISCO SYS INC	21,153	$1.252M	0.1%	$18.28	+203.0%	COM	17275R102
LOAN	MANHATTAN BRDG CAP INC	216,785	$1.214M	0.1%	$5.51	—	COM	562803106
PFE	PFIZER INC	43,495	$1.154M	0.1%	$25.18	-0.3%	COM	717081103
AVGO	BROADCOM INC	4,870	$1.129M	0.1%	$168.83	+8.3%	COM	11135F101
GWW	GRAINGER W W INC	1,050	$1.107M	0.1%	$414.76	+169.1%	COM	384802104
WMT	WALMART INC	12,147	$1.097M	0.1%	$54.52	+57.4%	COM	931142103
BSCR	INVESCO EXCH TRD SLF IDX FD	56,267	$1.096M	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
MA	MASTERCARD INCORPORATED	2,039	$1.074M	0.1%	$333.32	+54.4%	CL A	57636Q104
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$1.046M	0.1%	$8.97	+61.9%	COM	714167103
MPC	MARATHON PETE CORP	7,343	$1.024M	0.1%	$45.56	+226.7%	COM	56585A102
SFY	TIDAL ETF TR	8,866	$965K	0.1%	$108.84	—	SOFI SELECT 500	886364173
CBRE	CBRE GROUP INC	7,260	$953K	0.1%	$28.89	+353.3%	CL A	12504L109
RTX	RTX CORPORATION	8,049	$931K	0.1%	$74.12	+59.6%	COM	75513E101
—	COHEN & STEERS REIT & PFD &	44,400	$928K	0.1%	$23.65	—	COM	19247X100
DE	DEERE & CO	2,190	$928K	0.1%	$337.87	+22.5%	COM	244199105
QQQ	INVESCO QQQ TR	1,779	$909K	0.1%	$251.61	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	3,063	$909K	0.1%	$161.73	+75.3%	COM	025816109
HD	HOME DEPOT INC	2,297	$894K	0.1%	$178.85	+122.1%	COM	437076102
HWM	HOWMET AEROSPACE INC	8,165	$893K	0.1%	$20.51	+432.2%	COM	443201108
—	COHEN & STEERS QUALITY INCOM	72,900	$892K	0.1%	$11.78	—	COM	19247L106
HY	HYSTER-YALE INC	9,000	$874K	0.1%	$56.06	0.0%	CL A	449172105
WEN	WENDYS CO	52,834	$861K	0.1%	$8.40	+117.3%	COM	95058W100
AFL	AFLAC INC	7,818	$809K	0.1%	$45.18	+135.6%	COM	001055102
—	FIRST TR SR FLTG RATE INCOME	78,100	$808K	0.1%	$10.74	—	COM	33733U108
MERC	MERCER INTL INC	121,700	$791K	0.1%	$7.27	-13.7%	COM	588056101
XYL	XYLEM INC	6,697	$777K	0.1%	$25.14	+396.0%	COM	98419M100
SENEA	SENECA FOODS CORP NEW	9,650	$765K	0.1%	$31.21	+120.4%	CL A	817070501
KEX	KIRBY CORP	7,200	$762K	0.1%	$45.56	+164.5%	COM	497266106
PG	PROCTER AND GAMBLE CO	4,406	$739K	0.1%	$132.63	+25.0%	COM	742718109
IBTG	ISHARES TR	32,369	$738K	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
MS	MORGAN STANLEY	5,830	$733K	0.1%	$35.59	+235.8%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,479	$719K	0.1%	$392.72	+34.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,216	$713K	0.1%	$336.57	—	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD ETF	27,836	$704K	0.1%	$19.44	—	GOLD SHS	921078101
IJH	ISHARES TR	11,291	$704K	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
—	ALBEMARLE CORP	17,100	$696K	0.1%	$40.69	—	7.25% DEP SHS A	012653200
PGX	INVESCO EXCH TRADED FD TR II	59,477	$686K	0.1%	$13.60	—	PFD ETF	46138E511
UNP	UNION PAC CORP	2,979	$679K	0.1%	$171.79	+34.0%	COM	907818108
EXPE	EXPEDIA GROUP INC	3,645	$679K	0.1%	$101.25	+68.8%	COM NEW	30212P303
LIT	GLOBAL X FDS	16,550	$675K	0.1%	$62.57	—	LITHIUM BTRY ETF	37954Y855
DOC	HEALTHPEAK PROPERTIES INC	32,990	$669K	0.1%	$16.13	+25.0%	COM	42250P103
—	GLOBAL MED REIT INC	85,750	$662K	0.1%	$12.97	—	COM NEW	37954A204
—	BLACKROCK FLOATING RATE INCO	47,655	$655K	0.1%	$14.65	—	COM	09255X100
T	AT&T INC	28,664	$653K	0.1%	$16.31	+31.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	3,748	$634K	0.0%	$135.58	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	674	$618K	0.0%	$922.64	0.0%	COM	22160K105
INTC	INTEL CORP	30,800	$618K	0.0%	$24.49	-8.0%	COM	458140100
FLOT	ISHARES TR	11,900	$605K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
MFIC	MIDCAP FINANCIAL INVSTMNT CO	44,432	$599K	0.0%	$11.79	0.0%	COM NEW	03761U502
TER	TERADYNE INC	4,735	$596K	0.0%	$16.68	+606.0%	COM	880770102
DGX	QUEST DIAGNOSTICS INC	3,950	$596K	0.0%	$59.90	+154.8%	COM	74834L100
XLV	SELECT SECTOR SPDR TR	4,274	$588K	0.0%	$138.21	—	SBI HEALTHCARE	81369Y209
IVOV	VANGUARD ADMIRAL FDS INC	6,110	$584K	0.0%	$86.02	—	MIDCP 400 VAL	921932844
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,350	$583K	0.0%	$11.35	—	COM	01879R106
RAND	RAND CAP CORP	30,000	$578K	0.0%	$15.52	+11.2%	COM NEW	752185207
BSJP	INVESCO EXCH TRD SLF IDX FD	25,000	$577K	0.0%	$22.33	—	BULSHS 2025 HY	46138J817
ABBV	ABBVIE INC	3,215	$571K	0.0%	$103.53	+71.4%	COM	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$565K	0.0%	$178.14	+23.4%	COM	11133T103
IBTH	ISHARES TR	24,963	$554K	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
YUMC	YUM CHINA HLDGS INC	11,468	$552K	0.0%	$61.49	-22.9%	COM	98850P109
—	BLACKROCK MUNIYIELD N Y QUAL	54,000	$544K	0.0%	$11.11	—	COM	09255E102
WBD	WARNER BROS DISCOVERY INC	51,167	$541K	0.0%	$14.99	-38.0%	COM SER A	934423104
XLK	SELECT SECTOR SPDR TR	2,310	$537K	0.0%	$129.27	—	TECHNOLOGY	81369Y803
MOS	MOSAIC CO NEW	21,700	$533K	0.0%	$28.60	-11.9%	COM	61945C103
USFD	US FOODS HLDG CORP	7,860	$530K	0.0%	$34.30	+91.3%	COM	912008109
V	VISA INC	1,653	$522K	0.0%	$194.77	+53.2%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	7,000	$506K	0.0%	$74.98	0.0%	COM NEW	512807306
GNRC	GENERAC HLDGS INC	3,200	$496K	0.0%	$115.03	+50.2%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	8,560	$484K	0.0%	$42.55	+23.6%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	15,250	$478K	0.0%	$25.27	—	COM	293792107
SYK	STRYKER CORPORATION	1,326	$477K	0.0%	$57.08	+541.7%	COM	863667101
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,500	$477K	0.0%	$22.94	—	INVSCO BLSH 26	46138J635
ALL	ALLSTATE CORP	2,470	$476K	0.0%	$96.54	+96.6%	COM	020002101
NSC	NORFOLK SOUTHN CORP	2,026	$476K	0.0%	$228.99	+8.5%	COM	655844108
AXON	AXON ENTERPRISE INC	800	$475K	0.0%	$277.92	+95.7%	COM	05464C101
MMM	3M CO	3,682	$475K	0.0%	$95.60	+34.3%	COM	88579Y101
—	PUTNAM PREMIER INCOME TR	131,700	$469K	0.0%	$5.11	—	SH BEN INT	746853100
ELV	ELEVANCE HEALTH INC	1,250	$461K	0.0%	$117.34	+248.8%	COM	036752103
BA	BOEING CO	2,604	$461K	0.0%	$197.50	-20.5%	COM	097023105
KLG	WK KELLOGG CO	25,313	$455K	0.0%	$18.80	—	COM SHS	92942W107
ADBE	ADOBE INC	1,000	$445K	0.0%	$564.16	-12.2%	COM	00724F101
VLGEA	VILLAGE SUPER MKT INC	13,800	$440K	0.0%	$23.09	+35.3%	CL A NEW	927107409
—	ANSYS INC	1,300	$439K	0.0%	$340.77	—	COM	03662Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,184	$438K	0.0%	$29.98	+184.5%	COM	744573106
HSIC	HENRY SCHEIN INC	6,325	$438K	0.0%	$67.83	+5.9%	COM	806407102
RACE	FERRARI N V	1,015	$431K	0.0%	$388.34	+16.2%	COM	N3167Y103
PRU	PRUDENTIAL FINL INC	3,563	$422K	0.0%	$88.53	+31.8%	COM	744320102
XLP	SELECT SECTOR SPDR TR	5,335	$419K	0.0%	$74.94	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	6,700	$417K	0.0%	$38.60	+63.5%	COM	191216100
META	META PLATFORMS INC	709	$415K	0.0%	$169.12	+245.8%	CL A	30303M102
RWT	REDWOOD TRUST INC	62,900	$411K	0.0%	$12.36	—	COM	758075402
ICLN	ISHARES TR	35,188	$400K	0.0%	$27.60	—	GL CLEAN ENE ETF	464288224
CSX	CSX CORP	12,400	$400K	0.0%	$30.47	+10.5%	COM	126408103
MBLY	MOBILEYE GLOBAL INC	20,000	$398K	0.0%	$22.06	-28.7%	COMMON CLASS A	60741F104
AJG	GALLAGHER ARTHUR J & CO	1,400	$397K	0.0%	$171.86	+67.6%	COM	363576109
ORCL	ORACLE CORP	2,351	$392K	0.0%	$85.19	+106.4%	COM	68389X105
SPGI	S&P GLOBAL INC	780	$388K	0.0%	$312.69	+60.9%	COM	78409V104
GE	GE AEROSPACE	2,329	$388K	0.0%	$57.98	+205.6%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	9,644	$386K	0.0%	$32.36	+21.8%	COM	92343V104
CM	CANADIAN IMPERIAL BK COMM	6,000	$379K	0.0%	$39.21	+57.0%	COM	136069101
HON	HONEYWELL INTL INC	1,663	$376K	0.0%	$179.43	+13.5%	COM	438516106
CVS	CVS HEALTH CORP	8,229	$369K	0.0%	$53.93	-0.5%	COM	126650100
VMI	VALMONT INDS INC	1,200	$368K	0.0%	$155.73	+106.9%	COM	920253101
—	BLACKROCK LTD DURATION INCOM	25,900	$366K	0.0%	$13.96	—	COM SHS	09249W101
MLM	MARTIN MARIETTA MATLS INC	700	$362K	0.0%	$353.89	+59.3%	COM	573284106
AME	AMETEK INC	2,000	$361K	0.0%	$39.38	+358.9%	COM	031100100
BND	VANGUARD BD INDEX FDS	4,863	$350K	0.0%	$72.83	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	864	$347K	0.0%	$137.62	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	3,047	$345K	0.0%	$81.98	+38.2%	COM	002824100
IHI	ISHARES TR	5,900	$344K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
WSC	WILLSCOT HLDGS CORP	10,281	$344K	0.0%	$29.37	+25.1%	COM CL A	971378104
BBWI	BATH & BODY WORKS INC	8,850	$343K	0.0%	$32.00	0.0%	COM	070830104
—	EATON VANCE SR FLTNG RTE TR	26,700	$342K	0.0%	$13.78	—	COM	27828Q105
CHTR	CHARTER COMMUNICATIONS INC N	979	$336K	0.0%	$381.58	-5.3%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	900	$332K	0.0%	$159.34	+147.0%	SHS	G8994E103
ASML	ASML HOLDING N V	476	$330K	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	1,900	$328K	0.0%	$99.28	+70.0%	COM	09260D107
MCD	MCDONALDS CORP	1,091	$316K	0.0%	$229.56	+26.4%	COM	580135101
ICCC	IMMUCELL CORP	61,028	$314K	0.0%	$7.94	-49.8%	COM PAR	452525306
SBUX	STARBUCKS CORP	2,835	$313K	0.0%	$62.17	+51.1%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	2,465	$311K	0.0%	$104.77	+16.8%	CL B	911312106
EEMV	ISHARES INC	5,335	$309K	0.0%	$56.87	—	MSCI EMERG MRKT	464286533
—	PATTERSON COS INC	10,000	$309K	0.0%	$27.62	—	COM	703395103
—	NUVEEN NEW YORK QLT MUN INC	27,000	$308K	0.0%	$11.02	—	COM	67066X107
MTB	M & T BK CORP	1,585	$298K	0.0%	$110.64	+73.7%	COM	55261F104
WAT	WATERS CORP	800	$297K	0.0%	$349.78	+4.6%	COM	941848103
CAT	CATERPILLAR INC	805	$292K	0.0%	$217.50	+75.5%	COM	149123101
AMTM	AMENTUM HOLDINGS INC	13,644	$287K	0.0%	$25.85	0.0%	COM	023939101
CNH	CNH INDL N V	25,000	$286K	0.0%	$11.40	-2.1%	SHS	N20944109
REGN	REGENERON PHARMACEUTICALS	400	$285K	0.0%	$786.51	+6.1%	Call	75886F107
BSV	VANGUARD BD INDEX FDS	3,681	$284K	0.0%	$82.49	—	SHORT TRM BOND	921937827
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$284K	0.0%	$10.98	—	COM	67061W104
—	BLACKROCK ENHANCED EQUITY DI	33,862	$280K	0.0%	$7.80	—	COM	09251A104
MU	MICRON TECHNOLOGY INC	3,300	$278K	0.0%	$63.48	+59.5%	COM	595112103
XLF	SELECT SECTOR SPDR TR	5,600	$271K	0.0%	$42.12	—	FINANCIAL	81369Y605
COLD	AMERICOLD REALTY TRUST INC	12,500	$268K	0.0%	$23.90	—	COM	03064D108
XBI	SPDR SER TR	2,950	$266K	0.0%	$83.34	—	S&P BIOTECH	78464A870
DOW	DOW INC	6,539	$262K	0.0%	$49.95	-14.0%	COM	260557103
—	BLACKROCK MUNIHLDGS NY QLTY	25,200	$261K	0.0%	$12.59	—	COM	09255C106
MDY	SPDR S&P MIDCAP 400 ETF TR	456	$260K	0.0%	$196.62	—	UTSER1 S&PDCRP	78467Y107
BWA	BORGWARNER INC	6,383	$255K	0.0%	$37.00	-9.6%	COM	099724106
ET	ENERGY TRANSFER L P	13,028	$255K	0.0%	$15.79	—	COM UT LTD PTN	29273V100
IT	GARTNER INC	525	$254K	0.0%	$236.48	+118.0%	COM	366651107
IBMO	ISHARES TR	9,964	$254K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
AMD	ADVANCED MICRO DEVICES INC	2,100	$254K	0.0%	$167.45	-14.1%	COM	007903107
NEE	NEXTERA ENERGY INC	3,484	$250K	0.0%	$68.21	+10.0%	COM	65339F101
PI	IMPINJ INC	1,700	$247K	0.0%	$75.78	+150.1%	COM	453204109
REZ	ISHARES TR	3,000	$243K	0.0%	$72.07	—	RESIDENTIAL MULT	464288562
DFIV	DIMENSIONAL ETF TRUST	6,838	$243K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
SON	SONOCO PRODS CO	4,950	$242K	0.0%	$29.05	+68.7%	COM	835495102
VONG	VANGUARD SCOTTSDALE FDS	2,334	$241K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC	1,320	$240K	0.0%	$167.01	+13.1%	COM	697435105
BN	BROOKFIELD CORP	4,130	$237K	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
SO	SOUTHERN CO	2,879	$237K	0.0%	$64.75	+30.5%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	13,200	$234K	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
PSX	PHILLIPS 66	2,049	$233K	0.0%	$96.33	+26.7%	COM	718546104
ED	CONSOLIDATED EDISON INC	2,582	$230K	0.0%	$83.05	+14.1%	COM	209115104
BXSL	BLACKSTONE SECD LENDING FD	7,115	$230K	0.0%	$17.59	+56.2%	COMMON STOCK	09261X102
DKS	DICKS SPORTING GOODS INC	1,000	$229K	0.0%	$163.58	+24.8%	COM	253393102
XACCX	180 DEGREE CAP CORP	61,333	$225K	0.0%	$7.03	—	COM NEW	68235B208
IXUS	ISHARES TR	3,350	$222K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT FREE QLTY MUN INC	19,500	$220K	0.0%	$9.68	—	COM	670657105
BSJS	INVESCO EXCH TRD SLF IDX FD	10,000	$217K	0.0%	$21.66	—	INVSCO 28 HYCORP	46138J452
—	BLACKSTONE SENI FLTN RAT 202	14,800	$212K	0.0%	$12.98	—	COM	09256U105
GD	GENERAL DYNAMICS CORP	800	$211K	0.0%	$258.00	+9.3%	COM	369550108
—	INVESCO TR INVT GRADE NEW YO	20,000	$209K	0.0%	$12.21	—	COM	46131T101
—	PIMCO INCOME STRATEGY FD II	27,400	$204K	0.0%	$10.99	—	COM	72201J104
GEV	GE VERNOVA INC	617	$203K	0.0%	$311.89	0.0%	COM	36828A101
REFR	RESEARCH FRONTIERS INC	116,800	$200K	0.0%	$3.31	-40.8%	COM	760911107
—	PIMCO INCOME STRATEGY FD	22,600	$189K	0.0%	$12.49	—	COM	72201H108
FLG	FLAGSTAR FINANCIAL INC	19,958	$186K	0.0%	$10.86	0.0%	COM NEW	649445400
—	INVESCO MUN OPPORTUNITY TR	18,500	$180K	0.0%	$11.22	—	COM	46132C107
NU	NU HLDGS LTD	17,045	$177K	0.0%	$4.59	+189.8%	ORD SHS CL A	G6683N103
LAND	GLADSTONE LD CORP	15,900	$173K	0.0%	$15.03	—	COM	376549101
VLY	VALLEY NATL BANCORP	19,000	$172K	0.0%	$8.07	+20.3%	COM	919794107
MPT	MEDICAL PPTYS TRUST INC	41,000	$162K	0.0%	$10.75	—	COM	58463J304
—	COHEN & STEERS TOTAL RETURN	13,000	$151K	0.0%	$13.19	—	COM	19247R103
—	INVESCO SR INCOME TR	38,000	$150K	0.0%	$4.09	—	COM	46131H107
—	BLACKROCK MUNIYIELD MICH QU	12,500	$140K	0.0%	$11.51	—	COM	09254V105
—	ABRDN GLOBAL INCOME FUND INC	21,400	$126K	0.0%	$8.58	—	COM	003013109
—	SABA CAPITAL INCOME & OPPORT	13,500	$122K	0.0%	$9.06	—	COM NEW	880198205
—	CHARGEPOINT HOLDINGS INC	100,100	$107K	0.0%	$8.30	—	COM CL A	15961R105
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,000	$102K	0.0%	$10.60	—	SH BEN INT	09248L106
—	NUVEEN PFD & INCOME OPPORTUN	12,841	$101K	0.0%	$8.31	—	COM	67073B106
—	WESTERN ASSET GBL HIGH INC F	14,928	$99,720	0.0%	$9.68	—	COM	95766B109
XENWX	EATON VANCE NEW YORK MUN BD	10,000	$95,300	0.0%	$9.71	—	COM	27827Y109
CDE	COEUR MNG INC	15,000	$85,800	0.0%	$4.77	+35.9%	COM NEW	192108504
EQS	EQUUS TOTAL RETURN INC	60,000	$66,000	0.0%	$2.44	-49.2%	COM	294766100
NIO	NIO INC	15,000	$65,400	0.0%	$4.36	—	SPON ADS	62914V106
PSEC	PROSPECT CAP CORP	12,700	$54,737	0.0%	$7.23	-45.9%	COM	74348T102
CERS	CERUS CORP	34,000	$52,360	0.0%	$4.67	-63.2%	COM	157085101
—	PUTNAM MASTER INTER INCOME T	11,000	$35,860	0.0%	$4.72	—	SH BEN INT	746909100
OPK	OPKO HEALTH INC	17,000	$24,990	0.0%	$5.51	-72.2%	COM	68375N103