Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	4,433,951	$115M	9.4%	$25.74	—	SMITH CORE PLUS	00162Q346
IBDU	ISHARES TR	3,503,960	$81.05M	6.6%	$23.13	—	IBONDS DEC 29	46436E205
IVV	ISHARES TR	99,455	$55.88M	4.6%	$560.21	—	CORE S&P500 ETF	464287200
DCRE	DOUBLELINE ETF TRUST	834,919	$43.31M	3.5%	$51.47	—	COMMERCIAL REAL	25861R303
GLW	CORNING INC	891,197	$41.23M	3.4%	$12.37	+425.1%	COM	219350105
MSFT	MICROSOFT CORP	107,591	$40.57M	3.3%	$72.59	+600.8%	COM	594918104
AAPL	APPLE INC	182,240	$40.48M	3.3%	$87.09	+159.0%	COM	037833100
LLY	ELI LILLY & CO	45,084	$37.24M	3.0%	$89.14	+732.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,061	$29.21M	2.4%	$148.07	+227.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	164,397	$28.48M	2.3%	$107.76	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	114,535	$28.1M	2.3%	$51.30	+476.9%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	56,467	$28.09M	2.3%	$151.67	+206.4%	COM	883556102
IBDR	ISHARES TR	1,086,455	$26.3M	2.1%	$23.65	—	IBONDS DEC2026	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,169,674	$22.79M	1.9%	$19.05	—	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	146,297	$22.51M	1.8%	$50.61	+210.6%	COM	747525103
TXN	TEXAS INSTRS INC	117,450	$21.11M	1.7%	$32.94	+486.8%	COM	882508104
AVY	AVERY DENNISON CORP	114,301	$20.66M	1.7%	$41.43	+312.0%	COM	053611109
VO	VANGUARD INDEX FDS	75,328	$19.48M	1.6%	$249.05	—	MID CAP ETF	922908629
GDX	VANECK ETF TRUST	392,681	$18.05M	1.5%	$33.78	—	GOLD MINERS ETF	92189F106
JCI	JOHNSON CTLS INTL PLC	220,448	$17.66M	1.4%	$33.25	+221.4%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	70,346	$17.56M	1.4%	$169.71	+52.9%	COM	459200101
GLD	SPDR GOLD TR	58,206	$16.77M	1.4%	$167.19	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	79,235	$15.08M	1.2%	$124.20	+82.2%	COM	023135106
OPLN	OPENLANE INC	724,830	$13.97M	1.1%	$15.44	+76.5%	COM	48238T109
CRM	SALESFORCE INC	51,303	$13.7M	1.1%	$213.24	+17.9%	COM	79466L302
FSK	FS KKR CAP CORP	628,521	$13.17M	1.1%	$12.93	+34.9%	COM	302635206
AMGN	AMGEN INC	37,040	$11.54M	0.9%	$92.88	+208.5%	COM	031162100
QUAL	ISHARES TR	66,530	$11.37M	0.9%	$112.42	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	140,707	$11.11M	0.9%	$78.02	—	SHRT TRM CORP BD	92206C409
BSCT	INVESCO EXCH TRD SLF IDX FD	565,674	$10.48M	0.9%	$18.31	—	BULETSHS 2029	46138J577
CEF	SPROTT PHYSICAL GOLD & SILVE	352,452	$10.01M	0.8%	$18.24	—	TR UNIT	85208R101
VCIT	VANGUARD SCOTTSDALE FDS	113,583	$9.287M	0.8%	$80.18	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	31,317	$8.607M	0.7%	$261.33	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	78,579	$8.516M	0.7%	$124.41	+40.1%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	404,736	$8.37M	0.7%	$20.40	—	BULSHS 2025 CB	46138J825
VBR	VANGUARD INDEX FDS	43,270	$8.061M	0.7%	$170.36	—	SM CP VAL ETF	922908611
COHR	COHERENT CORP	112,256	$7.29M	0.6%	$47.43	+110.2%	COM	19247G107
LEN	LENNAR CORP	57,370	$6.585M	0.5%	$47.07	+162.6%	CL A	526057104
XOM	EXXON MOBIL CORP	55,223	$6.568M	0.5%	$87.44	+25.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	59,800	$6.481M	0.5%	$124.41	+40.1%	Put	67066G104
MTUM	ISHARES TR	30,531	$6.171M	0.5%	$165.82	—	MSCI USA MMENTM	46432F396
—	UNILEVER PLC	101,675	$6.055M	0.5%	$51.57	—	SPON ADR NEW	904767704
AZO	AUTOZONE INC	1,555	$5.929M	0.5%	$715.82	+460.4%	COM	053332102
TSEL	TOUCHSTONE ETF TRUST	264,803	$5.91M	0.5%	$22.32	—	TOUCHSTONE SANDS	89157W806
CVX	CHEVRON CORP NEW	34,692	$5.804M	0.5%	$118.78	+28.2%	COM	166764100
ICSH	ISHARES TR	105,042	$5.326M	0.4%	$50.44	—	ULTRA SHORT-TERM	46434V878
BSCS	INVESCO EXCH TRD SLF IDX FD	251,621	$5.12M	0.4%	$20.11	—	INVSCO BLSH 28	46138J643
VGSH	VANGUARD SCOTTSDALE FDS	83,717	$4.913M	0.4%	$58.25	—	SHORT TERM TREAS	92206C102
MET	METLIFE INC	56,992	$4.576M	0.4%	$32.77	+137.7%	COM	59156R108
ECL	ECOLAB INC	17,640	$4.472M	0.4%	$148.43	+82.1%	COM	278865100
VGIT	VANGUARD SCOTTSDALE FDS	74,865	$4.447M	0.4%	$58.61	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	25,085	$4.16M	0.3%	$103.91	+63.1%	COM	478160104
TPL	TEXAS PACIFIC LAND CORPORATI	3,138	$4.158M	0.3%	$443.26	-29.2%	COM	88262P102
ITW	ILLINOIS TOOL WKS INC	16,295	$4.067M	0.3%	$70.59	+264.5%	COM	452308109
WD	WALKER & DUNLOP INC	45,958	$3.923M	0.3%	$14.92	+431.7%	COM	93148P102
PEP	PEPSICO INC	25,865	$3.878M	0.3%	$135.65	+3.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	7,081	$3.709M	0.3%	$153.15	+95.2%	COM	91324P102
DIS	DISNEY WALT CO	36,768	$3.629M	0.3%	$101.28	+15.5%	COM	254687106
KLAC	KLA CORP	5,186	$3.526M	0.3%	$244.21	+281.0%	COM NEW	482480100
NKE	NIKE INC	55,252	$3.507M	0.3%	$76.48	-3.5%	CL B	654106103
VRSK	VERISK ANALYTICS INC	11,052	$3.289M	0.3%	$276.10	-0.9%	COM	92345Y106
SENEA	SENECA FOODS CORP NEW	34,200	$3.045M	0.2%	$66.38	+59.4%	CL A	817070501
VEA	VANGUARD TAX-MANAGED FDS	59,805	$3.04M	0.2%	$46.70	—	VAN FTSE DEV MKT	921943858
IMTM	ISHARES TR	75,912	$3.032M	0.2%	$33.96	—	MSCI INTL MOMENT	46434V449
O	REALTY INCOME CORP	51,250	$2.973M	0.2%	$50.64	+12.4%	COM	756109104
PSTG	PURE STORAGE INC	62,000	$2.745M	0.2%	$21.11	+215.0%	CL A	74624M102
GSLC	GOLDMAN SACHS ETF TR	23,590	$2.597M	0.2%	$87.06	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	33,442	$2.53M	0.2%	$69.47	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	40,873	$2.409M	0.2%	$48.71	—	EAFE VALUE ETF	464288877
ENB	ENBRIDGE INC	54,157	$2.4M	0.2%	$27.87	+65.5%	COM	29250N105
LNG	CHENIERE ENERGY INC	10,025	$2.32M	0.2%	$44.23	+431.4%	COM NEW	16411R208
IJR	ISHARES TR	20,669	$2.161M	0.2%	$110.66	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	50,469	$2.106M	0.2%	$11.62	+316.1%	COM	060505104
GOOG	ALPHABET INC	10,983	$1.995M	0.2%	$108.93	+92.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	43,917	$1.988M	0.2%	$43.70	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	21,821	$1.961M	0.2%	$75.77	+20.5%	SHS	G5960L103
AVDV	AMERICAN CENTY ETF TR	27,668	$1.93M	0.2%	$58.30	—	INTL SMCP VLU	025072802
VSS	VANGUARD INTL EQUITY INDEX F	16,365	$1.892M	0.2%	$110.51	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	8,007	$1.892M	0.2%	$211.85	+5.3%	COM	907818108
NYT	NEW YORK TIMES CO	37,165	$1.843M	0.2%	$45.12	+25.6%	CL A	650111107
JJSF	J & J SNACK FOODS CORP	13,941	$1.836M	0.1%	$107.49	+1.6%	COM	466032109
YUM	YUM BRANDS INC	11,468	$1.805M	0.1%	$116.80	+25.1%	COM	988498101
GOOGL	ALPHABET INC	11,275	$1.744M	0.1%	$112.24	+86.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	18,467	$1.73M	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
SHEL	SHELL PLC	23,314	$1.708M	0.1%	$57.94	—	SPON ADS	780259305
REGN	REGENERON PHARMACEUTICALS	2,623	$1.664M	0.1%	$737.79	-23.5%	COM	75886F107
—	ALBEMARLE CORP	46,500	$1.658M	0.1%	$37.48	—	7.25% DEP SHS A	012653200
J	JACOBS SOLUTIONS INC	13,435	$1.624M	0.1%	$100.68	+42.2%	COM	46982L108
REGN	REGENERON PHARMACEUTICALS	2,500	$1.586M	0.1%	$737.79	-23.5%	Put	75886F107
UMH	UMH PPTYS INC	84,450	$1.579M	0.1%	$14.45	—	COM	903002103
EUSA	ISHARES INC	16,530	$1.547M	0.1%	$72.95	—	MSCI EQUAL WEITE	464286681
AL	AIR LEASE CORP	31,950	$1.544M	0.1%	$31.67	+87.6%	CL A	00912X302
COP	CONOCOPHILLIPS	14,511	$1.524M	0.1%	$54.32	+71.7%	COM	20825C104
IAC	IAC INC	33,000	$1.516M	0.1%	$43.59	-14.4%	COM NEW	44891N208
NEAR	ISHARES U S ETF TR	29,445	$1.498M	0.1%	$49.81	—	SHORT DURATION B	46431W507
MRK	MERCK & CO INC	16,668	$1.496M	0.1%	$63.39	+27.8%	COM	58933Y105
PFF	ISHARES TR	48,385	$1.487M	0.1%	$34.08	—	PFD AND INCM SEC	464288687
IQLT	ISHARES TR	37,460	$1.487M	0.1%	$36.09	—	MSCI INTL QUALTY	46434V456
EFAV	ISHARES TR	18,230	$1.42M	0.1%	$69.14	—	MSCI EAFE MIN VL	46429B689
GEM	GOLDMAN SACHS ETF TR	42,431	$1.408M	0.1%	$38.61	—	ACTIVEBETA EME	381430206
EQIX	EQUINIX INC	1,739	$1.403M	0.1%	$391.91	+97.6%	COM	29444U700
IEMG	ISHARES INC	24,968	$1.348M	0.1%	$52.53	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	13,276	$1.336M	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
LOAN	MANHATTAN BRDG CAP INC	215,285	$1.272M	0.1%	$5.51	—	COM	562803106
BK	BANK NEW YORK MELLON CORP	14,577	$1.223M	0.1%	$82.56	+22.8%	COM	064058100
SYF	SYNCHRONY FINANCIAL	22,600	$1.196M	0.1%	$26.59	+170.9%	COM	87165B103
BLDR	BUILDERS FIRSTSOURCE INC	9,100	$1.137M	0.1%	$27.12	+389.3%	COM	12008R107
NTR	NUTRIEN LTD	22,740	$1.129M	0.1%	$39.73	+46.7%	COM	67077M108
MA	MASTERCARD INCORPORATED	2,039	$1.118M	0.1%	$333.32	+72.0%	CL A	57636Q104
CSCO	CISCO SYS INC	18,013	$1.112M	0.1%	$18.28	+268.7%	COM	17275R102
BSCR	INVESCO EXCH TRD SLF IDX FD	56,267	$1.102M	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
—	COHEN & STEERS REIT & PFD &	49,300	$1.088M	0.1%	$23.48	—	COM	19247X100
GIS	GENERAL MLS INC	17,920	$1.071M	0.1%	$40.59	+21.8%	COM	370334104
MPC	MARATHON PETE CORP	7,343	$1.07M	0.1%	$45.56	+283.0%	COM	56585A102
RTX	RTX CORPORATION	8,049	$1.066M	0.1%	$74.12	+108.2%	COM	75513E101
GWW	GRAINGER W W INC	1,050	$1.037M	0.1%	$414.76	+141.3%	COM	384802104
DE	DEERE & CO	2,190	$1.028M	0.1%	$337.87	+44.9%	COM	244199105
PFE	PFIZER INC	39,995	$1.013M	0.1%	$25.18	-4.1%	COM	717081103
—	COHEN & STEERS QUALITY INCOM	72,600	$912K	0.1%	$11.78	—	COM	19247L106
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$870K	0.1%	$8.97	+188.2%	COM	714167103
AFL	AFLAC INC	7,818	$869K	0.1%	$45.18	+130.6%	COM	001055102
QQQ	INVESCO QQQ TR	1,826	$856K	0.1%	$257.20	—	UNIT SER 1	46090E103
WMT	WALMART INC	9,747	$856K	0.1%	$54.52	+82.0%	COM	931142103
IVOV	VANGUARD ADMIRAL FDS INC	9,210	$848K	0.1%	$88.05	—	MIDCP 400 VAL	921932844
HD	HOME DEPOT INC	2,245	$823K	0.1%	$178.85	+117.6%	COM	437076102
AVGO	BROADCOM INC	4,870	$815K	0.1%	$168.83	+81.1%	COM	11135F101
T	AT&T INC	28,664	$811K	0.1%	$16.31	+72.1%	COM	00206R102
—	FIRST TR SR FLTG RATE INCOME	79,800	$809K	0.1%	$10.71	—	COM	33733U108
HWM	HOWMET AEROSPACE INC	4,165	$806K	0.1%	$20.51	+787.8%	COM	443201108
SONY	SONY GROUP CORP	30,740	$780K	0.1%	$25.39	—	SPONSORED ADR	835699307
VTV	VANGUARD INDEX FDS	4,479	$774K	0.1%	$142.33	—	VALUE ETF	922908744
PGX	INVESCO EXCH TRADED FD TR II	68,357	$767K	0.1%	$13.27	—	PFD ETF	46138E511
EXPE	EXPEDIA GROUP INC	3,645	$759K	0.1%	$101.25	+97.8%	COM NEW	30212P303
—	GLOBAL MED REIT INC	85,750	$750K	0.1%	$12.97	—	COM NEW	37954A204
CBRE	CBRE GROUP INC	5,710	$747K	0.1%	$28.89	+435.5%	CL A	12504L109
MERC	MERCER INTL INC	118,400	$728K	0.1%	$7.27	-54.6%	COM	588056101
DOC	HEALTHPEAK PROPERTIES INC	35,968	$727K	0.1%	$16.44	+6.2%	COM	42250P103
AXP	AMERICAN EXPRESS CO	2,663	$716K	0.1%	$161.73	+95.7%	COM	025816109
WFC	WELLS FARGO CO NEW	9,906	$711K	0.1%	$73.70	+9.2%	COM	949746101
MRP	MILLROSE PPTYS INC	26,793	$710K	0.1%	$26.51	—	COM CL A	601137102
XYL	XYLEM INC	5,930	$708K	0.1%	$25.14	+449.1%	COM	98419M100
SPY	SPDR S&P 500 ETF TR	1,260	$705K	0.1%	$344.35	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,074	$694K	0.1%	$132.63	+16.8%	COM	742718109
INTC	INTEL CORP	30,200	$686K	0.1%	$24.49	-1.1%	COM	458140100
MS	MORGAN STANLEY	5,789	$675K	0.1%	$35.59	+311.5%	COM NEW	617446448
ABBV	ABBVIE INC	3,215	$674K	0.1%	$103.53	+95.1%	COM	00287Y109
IJH	ISHARES TR	11,360	$663K	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,481	$661K	0.1%	$392.72	+14.1%	COM	539830109
BND	VANGUARD BD INDEX FDS	8,553	$628K	0.1%	$73.13	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	4,274	$624K	0.1%	$138.21	—	SBI HEALTHCARE	81369Y209
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,850	$621K	0.1%	$11.30	—	COM	01879R106
VLGEA	VILLAGE SUPER MKT INC	16,194	$616K	0.1%	$24.59	+49.5%	CL A NEW	927107409
FLOT	ISHARES TR	11,900	$607K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$606K	0.0%	$178.14	+38.8%	COM	11133T103
—	COHEN & STEERS TOTAL RETURN	50,000	$605K	0.0%	$12.38	—	COM	19247R103
LIT	GLOBAL X FDS	15,550	$603K	0.0%	$62.57	—	LITHIUM BTRY ETF	37954Y855
KEX	Kirby Corp	7,200	$601K	0.0%	$45.56	+120.5%	COM	497266106
WEN	WENDYS CO	40,984	$600K	0.0%	$8.40	+22.3%	COM	95058W100
YUMC	YUM CHINA HLDGS INC	11,468	$597K	0.0%	$61.49	-26.1%	COM	98850P109
GHC	Graham Holdings Co	500	$589K	0.0%	$1030.17	0.0%	COM	384637104
MOS	MOSAIC CO NEW	21,700	$586K	0.0%	$28.60	+18.8%	COM	61945C103
V	VISA INC	1,654	$580K	0.0%	$194.77	+77.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,802	$579K	0.0%	$142.83	—	TECHNOLOGY	81369Y803
—	BLACKROCK FLOATING RATE INCO	44,350	$573K	0.0%	$14.65	—	COM	09255X100
BSJP	INVESCO EXCH TRD SLF IDX FD	24,800	$572K	0.0%	$22.33	—	BULSHS 2025 HY	46138J817
IBDS	ISHARES TR	23,623	$571K	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	2,829	$566K	0.0%	$82.32	+231.2%	COM NEW	369604301
BN	BROOKFIELD CORP	8,400	$550K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
DGX	QUEST DIAGNOSTICS INC	3,250	$550K	0.0%	$59.90	+194.9%	COM	74834L100
ELV	ELEVANCE HEALTH INC	1,250	$544K	0.0%	$117.34	+162.6%	COM	036752103
MMM	3M CO	3,682	$541K	0.0%	$95.60	+60.1%	COM	88579Y101
WBD	WARNER BROS DISCOVERY INC	50,383	$541K	0.0%	$14.99	-9.1%	COM SER A	934423104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	41,834	$538K	0.0%	$11.79	+2.5%	COM NEW	03761U502
—	BLACKROCK MUNIYIELD N Y QUAL	54,000	$536K	0.0%	$11.11	—	COM	09255E102
DFIC	DIMENSIONAL ETF TRUST	19,070	$530K	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
OLN	Olin Corp	21,000	$525K	0.0%	$21.88	0.0%	COM	680665205
BMY	BRISTOL-MYERS SQUIBB CO	8,500	$518K	0.0%	$42.55	+7.0%	COM	110122108
PI	IMPINJ INC	5,700	$517K	0.0%	$101.24	+55.8%	COM	453204109
USFD	US FOODS HLDG CORP	7,860	$515K	0.0%	$34.30	+131.8%	COM	912008109
ALL	ALLSTATE CORP	2,470	$511K	0.0%	$96.54	+107.4%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	14,950	$510K	0.0%	$25.27	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,188	$509K	0.0%	$38.26	+116.2%	COM	744573106
UHAL/B	U-Haul Holding Co	10,000	$509K	0.0%	$53.26	0.0%	COM	023586506
LRCX	LAM RESEARCH CORP	7,000	$509K	0.0%	$74.98	+40.7%	COM NEW	512807306
KLG	WK KELLOGG CO	25,313	$504K	0.0%	$18.80	—	COM SHS	92942W107
VMI	VALMONT INDS INC	1,300	$494K	0.0%	$168.84	+115.4%	COM	920253101
AJG	GALLAGHER ARTHUR J & CO	1,400	$483K	0.0%	$171.86	+74.7%	COM	363576109
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,500	$475K	0.0%	$22.94	—	INVSCO BLSH 26	46138J635
NSC	NORFOLK SOUTHN CORP	1,960	$464K	0.0%	$228.99	+20.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	10,136	$460K	0.0%	$32.71	+29.9%	COM	92343V104
SYK	STRYKER CORPORATION	1,230	$458K	0.0%	$57.08	+573.6%	COM	863667101
—	PUTNAM PREMIER INCOME TR	125,700	$454K	0.0%	$5.11	—	SH BEN INT	746853100
KO	COCA COLA CO	6,300	$451K	0.0%	$38.60	+76.0%	COM	191216100
OUNZ	VANECK MERK GOLD ETF	14,751	$445K	0.0%	$19.44	—	GOLD SHS	921078101
IBTJ	ISHARES TR	20,379	$444K	0.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
BA	BOEING CO	2,600	$443K	0.0%	$197.50	+14.2%	COM	097023105
HRI	Herc Holdings Inc	3,800	$443K	0.0%	$127.39	0.0%	COM	42704L104
HSIC	HENRY SCHEIN INC	6,325	$433K	0.0%	$67.83	+2.0%	COM	806407102
—	SKECHERS U S A INC	7,600	$432K	0.0%	$56.78	—	CL A	830566105
TGT	TARGET CORP	4,700	$425K	0.0%	$96.73	0.0%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	5,185	$423K	0.0%	$74.94	—	SBI CONS STPLS	81369Y308
MBLY	Mobileye Global Inc	30,000	$423K	0.0%	$20.15	-26.2%	COM	60741F104
AXON	AXON ENTERPRISE INC	800	$421K	0.0%	$277.92	+173.0%	COM	05464C101
—	ANSYS INC	1,300	$412K	0.0%	$340.77	—	COM	03662Q105
BBWI	BATH & BODY WORKS INC	13,400	$406K	0.0%	$32.73	-11.7%	COM	070830104
META	META PLATFORMS INC	703	$405K	0.0%	$169.12	+339.5%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	3,563	$398K	0.0%	$88.53	+16.6%	COM	744320102
HY	HYSTER-YALE INC	10,340	$387K	0.0%	$38.28	0.0%	CL A	449172105
ABT	ABBOTT LABS	2,907	$386K	0.0%	$81.98	+59.3%	COM	002824100
ADBE	ADOBE INC	1,000	$384K	0.0%	$564.16	-36.4%	COM	00724F101
ICLN	ISHARES TR	32,452	$371K	0.0%	$27.60	—	GL CLEAN ENE ETF	464288224
RWT	REDWOOD TRUST INC	60,900	$370K	0.0%	$12.36	—	COM	758075402
—	BLACKROCK LTD DURATION INCOM	25,900	$366K	0.0%	$13.96	—	COM SHS	09249W101
CSX	CSX CORP	12,400	$365K	0.0%	$30.47	+11.4%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	1,192	$364K	0.0%	$103.58	+187.5%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	979	$361K	0.0%	$381.58	-20.8%	CL A	16119P108
—	BLACKROCK ENHANCED EQUITY DI	41,862	$360K	0.0%	$7.97	—	COM	09251A104
IHI	ISHARES TR	5,900	$355K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	1,663	$352K	0.0%	$179.43	+15.4%	COM	438516106
SPGI	S&P GLOBAL INC	680	$346K	0.0%	$312.69	+70.7%	COM	78409V104
AME	AMETEK INC	2,000	$344K	0.0%	$39.38	+365.9%	COM	031100100
PSX	PHILLIPS 66	2,775	$343K	0.0%	$102.33	+23.5%	COM	718546104
PANW	PALO ALTO NETWORKS INC	2,000	$341K	0.0%	$167.01	+14.6%	Call	697435105
MCD	MCDONALDS CORP	1,091	$341K	0.0%	$229.56	+31.3%	COM	580135101
CM	CANADIAN IMPERIAL BK COMM	6,000	$338K	0.0%	$39.21	+91.9%	COM	136069101
TER	TERADYNE INC	4,075	$337K	0.0%	$16.68	+554.1%	COM	880770102
MLM	MARTIN MARIETTA MATLS INC	700	$335K	0.0%	$353.89	+68.0%	COM	573284106
SO	SOUTHERN CO	3,627	$334K	0.0%	$68.74	+34.1%	COM	842587107
ORCL	ORACLE CORP	2,351	$329K	0.0%	$85.19	+198.4%	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	18,200	$320K	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
EEMV	ISHARES INC	5,456	$318K	0.0%	$56.92	—	MSCI EMERG MRKT	464286533
DSTL	ETF SER SOLUTIONS	5,843	$317K	0.0%	$49.45	—	DISTILLATE US	26922A321
—	EATON VANCE SR FLTNG RTE TR	25,700	$315K	0.0%	$13.78	—	COM	27828Q105
IWF	ISHARES TR	864	$312K	0.0%	$137.62	—	RUS 1000 GRW ETF	464287614
—	NUVEEN NEW YORK QLT MUN INC	27,000	$307K	0.0%	$11.02	—	COM	67066X107
TT	TRANE TECHNOLOGIES PLC	900	$303K	0.0%	$159.34	+167.7%	SHS	G8994E103
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$302K	0.0%	$10.98	—	COM	67061W104
CVS	CVS HEALTH CORP	4,450	$301K	0.0%	$53.93	+25.8%	COM	126650100
WAT	WATERS CORP	800	$295K	0.0%	$349.78	-13.7%	COM	941848103
ICCC	IMMUCELL CORP	61,028	$292K	0.0%	$7.94	-20.4%	COM PAR	452525306
MU	MICRON TECHNOLOGY INC	3,300	$287K	0.0%	$63.48	+101.3%	COM	595112103
ED	CONSOLIDATED EDISON INC	2,585	$286K	0.0%	$83.05	+19.4%	COM	209115104
ASML	ASML HOLDING N V	425	$282K	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
—	BLACKSTONE SENI FLTN RAT 202	19,800	$280K	0.0%	$13.27	—	COM	09256U105
XLF	SELECT SECTOR SPDR TR	5,600	$279K	0.0%	$42.12	—	FINANCIAL	81369Y605
CNH	CNH Industrial NV	25,000	$271K	0.0%	$11.40	+7.1%	CNHI	N20944109
DFIV	DIMENSIONAL ETF TRUST	6,838	$269K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
UPS	UNITED PARCEL SERVICE INC	2,435	$268K	0.0%	$104.77	-15.9%	CL B	911312106
BX	BLACKSTONE INC	1,900	$266K	0.0%	$99.28	+70.7%	COM	09260D107
CAT	CATERPILLAR INC	805	$265K	0.0%	$217.50	+95.6%	COM	149123101
RAND	RAND CAP CORP	14,000	$263K	0.0%	$15.52	+5.2%	COM NEW	752185207
VCRM	VANGUARD MUN BD FDS	3,516	$261K	0.0%	$74.24	—	CORE TAX EXEMPT	922907712
REZ	ISHARES TR	3,000	$259K	0.0%	$72.07	—	RESIDENTIAL MULT	464288562
COLD	Americold Realty Trust	21,000	$257K	0.0%	$18.59	—	COM	03064D108
—	BLACKROCK MUNIHLDGS NY QLTY	25,200	$256K	0.0%	$12.59	—	COM	09255C106
IBMO	ISHARES TR	9,964	$255K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
BSV	VANGUARD BD INDEX FDS	3,187	$249K	0.0%	$82.49	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	3,484	$247K	0.0%	$68.21	+5.9%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	445	$245K	0.0%	$558.87	+25.1%	SHS	L8681T102
XACCX	180 DEGREE CAP CORP	61,333	$243K	0.0%	$7.03	—	COM NEW	68235B208
MPT	MEDICAL PPTYS TRUST INC	40,200	$242K	0.0%	$10.75	—	COM	58463J304
ET	ENERGY TRANSFER L P	13,028	$242K	0.0%	$15.79	—	COM UT LTD PTN	29273V100
XBI	SPDR SER TR	2,950	$239K	0.0%	$83.34	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	1,326	$237K	0.0%	$110.64	+75.1%	COM	55261F104
IXUS	ISHARES TR	3,330	$232K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
BXSL	BLACKSTONE SECD LENDING FD	7,115	$230K	0.0%	$17.59	+61.2%	COMMON STOCK	09261X102
AMTM	AMENTUM HOLDINGS INC	12,554	$228K	0.0%	$25.85	-5.8%	COM	023939101
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$227K	0.0%	$196.62	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	742	$227K	0.0%	$318.00	+90.4%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	1,320	$225K	0.0%	$167.01	+14.6%	COM	697435105
AAPL	APPLE INC	1,000	$222K	0.0%	$87.09	+159.0%	Put	037833100
IT	GARTNER INC	525	$220K	0.0%	$236.48	+23.3%	COM	366651107
FLG	FLAGSTAR FINANCIAL INC	18,959	$220K	0.0%	$10.86	+9.3%	COM NEW	649445400
WSC	WILLSCOT HLDGS CORP	10,281	$220K	0.0%	$26.64	-3.3%	COM CL A	971378104
—	NUVEEN AMT FREE QLTY MUN INC	19,500	$218K	0.0%	$9.68	—	COM	670657105
GD	GENERAL DYNAMICS CORP	800	$218K	0.0%	$258.00	+21.6%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	2,112	$217K	0.0%	$167.45	-3.6%	COM	007903107
BSJS	INVESCO EXCH TRD SLF IDX FD	10,000	$216K	0.0%	$21.66	—	INVSCO 28 HYCORP	46138J452
CPRI	CAPRI HOLDINGS LIMITED	10,900	$215K	0.0%	$22.14	-9.4%	SHS	G1890L107
RACE	FERRARI N V	500	$214K	0.0%	$388.34	+23.4%	COM	N3167Y103
HUM	HUMANA INC	794	$210K	0.0%	$266.75	-2.1%	COM	444859102
—	INVESCO TR INVT GRADE NEW YO	20,000	$209K	0.0%	$12.21	—	COM	46131T101
MCK	MCKESSON CORP	300	$202K	0.0%	$615.89	+14.1%	COM	58155Q103
DKS	DICKS SPORTING GOODS INC	1,000	$202K	0.0%	$163.58	+31.8%	COM	253393102
COST	COSTCO WHSL CORP NEW	212	$201K	0.0%	$922.64	+3.7%	COM	22160K105
NFLX	NETFLIX INC	215	$200K	0.0%	$95.10	+28.3%	COM	64110L106
—	BLACKROCK MUNIYIELD MICH QU	17,500	$199K	0.0%	$11.47	—	COM	09254V105
—	PIMCO INCOME STRATEGY FD II	26,400	$199K	0.0%	$10.99	—	COM	72201J104
—	PIMCO INCOME STRATEGY FD	22,600	$194K	0.0%	$12.49	—	COM	72201H108
—	INVESCO MUN OPPORTUNITY TR	18,500	$176K	0.0%	$11.22	—	COM	46132C107
NU	NU HLDGS LTD	17,045	$175K	0.0%	$4.59	+203.9%	ORD SHS CL A	G6683N103
VLY	VALLEY NATL BANCORP	19,000	$169K	0.0%	$8.07	+23.9%	COM	919794107
—	BLACKROCK MUNIYIELD PA QLTY	15,000	$168K	0.0%	$11.21	—	COM	09255G107
LAND	GLADSTONE LD CORP	15,500	$163K	0.0%	$15.03	—	COM	376549101
—	BLACKROCK MUNIYILD QULT FD I	13,000	$152K	0.0%	$11.71	—	COM	09254F100
—	PARAMOUNT GLOBAL	12,500	$150K	0.0%	$11.96	—	CLASS B COM	92556H206
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$146K	0.0%	$8.21	—	COM	67073B106
—	INVESCO SR INCOME TR	38,000	$143K	0.0%	$4.09	—	COM	46131H107
—	ABRDN GLOBAL INCOME FUND INC	21,400	$129K	0.0%	$8.58	—	COM	003013109
REFR	RESEARCH FRONTIERS INC	112,800	$127K	0.0%	$3.31	-54.3%	COM	760911107
GIFI	GULF IS FABRICATION INC	17,856	$115K	0.0%	$6.77	+3.3%	COM	402307102
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$110K	0.0%	$10.98	—	SH BEN INT	09248E102
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,000	$102K	0.0%	$10.60	—	SH BEN INT	09248L106
XENWX	EATON VANCE NEW YORK MUN BD	10,000	$94,900	0.0%	$9.71	—	COM	27827Y109
—	WESTERN ASSET GBL HIGH INC F	13,458	$88,958	0.0%	$9.68	—	COM	95766B109
CDE	COEUR MNG INC	15,000	$88,800	0.0%	$4.77	+156.8%	COM NEW	192108504
—	NUVEEN MUN VALUE FD INC	10,000	$87,700	0.0%	$8.77	—	COM	670928100
EQS	EQUUS TOTAL RETURN INC	60,000	$60,600	0.0%	$2.44	-23.9%	COM	294766100
NIO	NIO INC	13,000	$49,530	0.0%	$4.36	—	SPON ADS	62914V106
CERS	CERUS CORP	34,000	$47,260	0.0%	$4.67	-71.1%	COM	157085101
PSEC	PROSPECT CAP CORP	11,000	$45,100	0.0%	$7.23	-62.5%	COM	74348T102
—	PUTNAM MASTER INTER INCOME T	11,000	$36,520	0.0%	$4.72	—	SH BEN INT	746909100
BEEM	BEAM GLOBAL	15,000	$30,600	0.0%	$2.58	-5.9%	COM	07373B109
OPK	OPKO HEALTH INC	17,000	$28,220	0.0%	$5.51	-75.1%	COM	68375N103