Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	4,858,041	$127M	8.6%	$25.77	—	SMITH CORE PLUS	00162Q346
IBDU	ISHARES TR	3,805,205	$89.06M	6.0%	$23.15	—	IBONDS DEC 29	46436E205
DCRE	DOUBLELINE ETF TRUST	1,461,567	$75.86M	5.1%	$51.65	—	COMMERCIAL REAL	25861R303
GLW	CORNING INC	731,556	$64.06M	4.3%	$12.37	+594.8%	COM	219350105
MSFT	MICROSOFT CORP	109,146	$52.79M	3.6%	$78.68	+536.2%	COM	594918104
AAPL	APPLE INC	192,857	$52.43M	3.5%	$97.07	+176.4%	COM	037833100
IVV	ISHARES TR	76,131	$52.14M	3.5%	$560.21	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	45,105	$48.47M	3.3%	$89.14	+971.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	113,658	$36.62M	2.5%	$51.30	+503.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,495	$34.93M	2.4%	$230.71	+115.7%	CL B NEW	084670702
GDX	VANECK ETF TRUST	399,568	$34.27M	2.3%	$34.68	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	160,599	$34.01M	2.3%	$200.63	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	116,688	$33.87M	2.3%	$263.64	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	57,237	$33.17M	2.2%	$157.23	+259.4%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	159,796	$30.61M	2.1%	$107.76	—	S&P500 EQL WGT	46137V357
IBDR	ISHARES TR	1,191,011	$28.86M	2.0%	$23.70	—	IBONDS DEC2026	46435GAA0
VOO	VANGUARD INDEX FDS	42,249	$26.5M	1.8%	$627.13	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	148,751	$25.44M	1.7%	$52.60	+224.7%	COM	747525103
GLD	SPDR GOLD TR	61,563	$24.4M	1.7%	$179.68	—	GOLD SHS	78463V107
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,189,754	$23.29M	1.6%	$19.06	—	BULSHS 2026 CB	46138J791
AVY	AVERY DENNISON CORP	117,369	$21.35M	1.4%	$44.85	+284.2%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	71,979	$21.32M	1.4%	$172.64	+73.1%	COM	459200101
TXN	TEXAS INSTRS INC	121,651	$21.11M	1.4%	$37.70	+352.9%	COM	882508104
COHR	COHERENT CORP	105,568	$19.48M	1.3%	$47.43	+215.4%	COM	19247G107
AMZN	AMAZON COM INC	82,324	$19M	1.3%	$128.13	+78.6%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	803,896	$16.56M	1.1%	$20.45	—	INVSCO BLSH 28	46138J643
CEF	SPROTT ASSET MANAGEMENT LP	352,806	$16.16M	1.1%	$18.24	—	PHYSICAL GOLD AN	85208R101
BSCT	INVESCO EXCH TRD SLF IDX FD	832,472	$15.68M	1.1%	$18.48	—	BULETSHS 2029	46138J577
QUAL	ISHARES TR	76,764	$15.25M	1.0%	$123.91	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	163,805	$13.06M	0.9%	$78.26	—	SHRT TRM CORP BD	92206C409
TSEL	TOUCHSTONE ETF TRUST	458,866	$13.01M	0.9%	$24.87	—	TOUCHSTONE SANDS	89157W806
CRM	SALESFORCE INC	48,929	$12.96M	0.9%	$213.24	+16.4%	COM	79466L302
JCI	JOHNSON CTLS INTL PLC	105,405	$12.62M	0.9%	$33.25	+245.3%	SHS	G51502105
AMGN	AMGEN INC	37,712	$12.34M	0.8%	$96.86	+226.2%	COM	031162100
VTI	VANGUARD INDEX FDS	36,644	$12.29M	0.8%	$272.08	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	137,932	$11.55M	0.8%	$80.81	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	149,780	$8.976M	0.6%	$59.27	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	32,563	$8.151M	0.6%	$171.09	—	MSCI USA MMENTM	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	137,650	$8.084M	0.5%	$58.44	—	SHORT TERM TREAS	92206C102
ICSH	ISHARES TR	126,270	$6.387M	0.4%	$50.46	—	ULTRA SHORT DUR	46434V878
LEN	LENNAR CORP	59,599	$6.127M	0.4%	$49.82	+142.3%	CL A	526057104
UL	UNILEVER PLC	91,360	$5.975M	0.4%	$65.40	—	SPON ADR NEW	904767803
XOM	EXXON MOBIL CORP	49,342	$5.938M	0.4%	$87.44	+32.1%	COM	30231G102
KLAC	KLA CORP	4,852	$5.896M	0.4%	$244.21	+379.9%	COM NEW	482480100
ECL	ECOLAB INC	20,989	$5.51M	0.4%	$167.14	+59.0%	COM	278865100
AZO	AUTOZONE INC	1,522	$5.162M	0.3%	$715.82	+427.8%	COM	053332102
JNJ	JOHNSON & JOHNSON	24,257	$5.02M	0.3%	$103.91	+89.6%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	142,480	$4.91M	0.3%	$33.56	—	INTL CORE EQUITY	25434V799
CVX	CHEVRON CORP NEW	31,554	$4.809M	0.3%	$118.78	+27.5%	COM	166764100
IMTM	ISHARES TR	84,227	$4.04M	0.3%	$35.34	—	MSCI INTL MOMENT	46434V449
REGN	REGENERON PHARMACEUTICALS	5,135	$3.964M	0.3%	$708.87	-4.3%	COM	75886F107
PSTG	PURE STORAGE INC	58,550	$3.923M	0.3%	$21.11	+295.7%	CL A	74624M102
ITW	ILLINOIS TOOL WKS INC	15,404	$3.794M	0.3%	$70.59	+250.7%	COM	452308109
PEP	PEPSICO INC	26,420	$3.792M	0.3%	$135.87	+7.4%	COM	713448108
GOOGL	ALPHABET INC	11,824	$3.701M	0.3%	$120.29	+137.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	19,317	$3.603M	0.2%	$124.41	+49.6%	COM	67066G104
NKE	NIKE INC	55,519	$3.537M	0.2%	$76.48	-15.1%	CL B	654106103
AON	AON PLC	10,000	$3.529M	0.2%	$349.16	0.0%	CALL	G0403H108
SENEA	SENECA FOODS CORP NEW	31,100	$3.441M	0.2%	$66.38	+72.2%	CL A	817070501
MET	METLIFE INC	42,853	$3.383M	0.2%	$32.77	+140.8%	COM	59156R108
IEFA	ISHARES TR	37,285	$3.335M	0.2%	$71.53	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	33,706	$3.167M	0.2%	$64.69	—	INTL SMCP VLU	025072802
GSLC	GOLDMAN SACHS ETF TR	23,208	$3.072M	0.2%	$87.06	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	24,277	$2.918M	0.2%	$112.08	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	51,500	$2.903M	0.2%	$50.64	+13.3%	COM	756109104
GOOG	ALPHABET INC	8,679	$2.723M	0.2%	$108.93	+162.9%	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CO	37,165	$2.58M	0.2%	$45.12	+37.0%	CL A	650111107
VRSK	VERISK ANALYTICS INC	11,081	$2.479M	0.2%	$276.10	-18.4%	COM	92345Y106
BAC	BANK AMERICA CORP	44,565	$2.451M	0.2%	$11.62	+353.3%	COM	060505104
WD	WALKER & DUNLOP INC	38,981	$2.345M	0.2%	$14.92	+372.5%	COM	93148P102
AVIV	AMERICAN CENTY ETF TR	32,128	$2.288M	0.2%	$71.23	—	INTERNATIONAL LR	025072364
ENB	ENBRIDGE INC	47,084	$2.252M	0.2%	$27.87	+69.0%	COM	29250N105
IEMG	ISHARES INC	33,479	$2.25M	0.2%	$56.26	—	CORE MSCI EMKT	46434G103
KDP	KEURIG DR PEPPER INC	79,100	$2.216M	0.1%	$27.24	0.0%	COM	49271V100
EFAV	ISHARES TR	25,507	$2.2M	0.1%	$74.02	—	MSCI EAFE MIN VL	46429B689
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$2.125M	0.1%	$8.97	+205.8%	COM	714167103
DFEM	DIMENSIONAL ETF TRUST	62,339	$2.062M	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
MDT	MEDTRONIC PLC	20,100	$1.931M	0.1%	$75.77	+28.2%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	9,925	$1.929M	0.1%	$44.23	+374.7%	COM NEW	16411R208
YUM	YUM BRANDS INC	11,708	$1.771M	0.1%	$117.43	+25.7%	COM	988498101
J	JACOBS SOLUTIONS INC	13,357	$1.769M	0.1%	$100.68	+45.4%	COM	46982L108
AVGO	BROADCOM INC	5,045	$1.746M	0.1%	$175.36	+103.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,539	$1.732M	0.1%	$514.43	—	TR UNIT	78462F103
EUSA	ISHARES INC	16,435	$1.699M	0.1%	$72.95	—	MSCI EQUAL WEITE	464286681
NEAR	ISHARES U S ETF TR	32,639	$1.668M	0.1%	$49.94	—	SHORT DURATION B	46431W507
UNH	UNITEDHEALTH GROUP INC	5,022	$1.658M	0.1%	$153.15	+120.2%	COM	91324P102
PFF	ISHARES TR	49,635	$1.537M	0.1%	$34.00	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	14,380	$1.514M	0.1%	$63.39	+47.1%	COM	58933Y105
IAC	IAC INC	37,400	$1.462M	0.1%	$42.59	-17.8%	COM NEW	44891N208
BSCR	INVESCO EXCH TRD SLF IDX FD	70,688	$1.395M	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
USMV	ISHARES TR	14,749	$1.389M	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
NTR	NUTRIEN LTD	22,263	$1.374M	0.1%	$39.73	+48.1%	COM	67077M108
AVES	AMERICAN CENTY ETF TR	23,390	$1.364M	0.1%	$58.31	—	EMERGING MKT VAL	025072372
WBD	WARNER BROS DISCOVERY INC	46,467	$1.339M	0.1%	$14.99	+56.0%	COM SER A	934423104
RTX	RTX CORPORATION	7,249	$1.329M	0.1%	$74.12	+133.8%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	11,355	$1.318M	0.1%	$82.56	+33.8%	COM	064058100
CSCO	CISCO SYS INC	17,028	$1.312M	0.1%	$18.28	+303.7%	COM	17275R102
SHEL	SHELL PLC	17,550	$1.29M	0.1%	$57.94	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	20,408	$1.275M	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	11,177	$1.272M	0.1%	$101.28	+8.2%	COM	254687106
EFV	ISHARES TR	17,651	$1.26M	0.1%	$48.71	—	EAFE VALUE ETF	464288877
JJSF	J & J SNACK FOODS CORP	13,941	$1.26M	0.1%	$107.49	-16.2%	COM	466032109
UMH	UMH PPTYS INC	78,950	$1.256M	0.1%	$14.45	—	COM	903002103
WMT	WALMART INC	10,981	$1.223M	0.1%	$60.44	+77.4%	COM	931142103
LRCX	LAM RESEARCH CORP	7,000	$1.198M	0.1%	$74.98	+107.2%	COM NEW	512807306
EQIX	EQUINIX INC	1,559	$1.194M	0.1%	$391.91	+99.3%	COM	29444U700
ALK	ALASKA AIR GROUP INC	23,700	$1.192M	0.1%	$46.23	0.0%	COM	011659109
QQQ	INVESCO QQQ TR	1,917	$1.177M	0.1%	$274.15	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	7,218	$1.174M	0.1%	$45.56	+309.1%	COM	56585A102
MA	MASTERCARD INCORPORATED	1,970	$1.125M	0.1%	$333.32	+67.7%	CL A	57636Q104
TPL	TEXAS PACIFIC LAND CORPORATI	3,900	$1.12M	0.1%	$416.25	-26.7%	COM	88262P102
COP	CONOCOPHILLIPS	11,900	$1.114M	0.1%	$54.32	+65.7%	COM	20825C104
IVOV	VANGUARD ADMIRAL FDS INC	10,985	$1.11M	0.1%	$90.14	—	MIDCP 400 VAL	921932844
—	COHEN & STEERS REIT & PFD &	54,000	$1.072M	0.1%	$23.16	—	COM	19247X100
GWW	WW GRAINGER INC	1,050	$1.06M	0.1%	$414.76	+133.6%	COM	384802104
EEMV	ISHARES INC	16,412	$1.051M	0.1%	$61.68	—	MSCI EMERG MRKT	464286533
PGX	INVESCO EXCH TRADED FD TR II	92,637	$1.041M	0.1%	$12.74	—	PFD ETF	46138E511
LOAN	MANHATTAN BRDG CAP INC	217,785	$1.013M	0.1%	$5.50	—	COM	562803106
PFE	PFIZER INC	40,274	$1.003M	0.1%	$25.18	-0.6%	COM	717081103
SYF	SYNCHRONY FINANCIAL	11,900	$993K	0.1%	$26.59	+187.0%	COM	87165B103
PI	IMPINJ INC	5,700	$992K	0.1%	$101.24	+76.0%	COM	453204109
AXP	AMERICAN EXPRESS CO	2,663	$985K	0.1%	$161.73	+120.7%	COM	025816109
MS	MORGAN STANLEY	5,389	$957K	0.1%	$35.59	+367.8%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	3,300	$942K	0.1%	$63.48	+261.3%	COM	595112103
—	COHEN & STEERS QUALITY INCOM	82,000	$936K	0.1%	$11.74	—	COM	19247L106
BLDR	BUILDERS FIRSTSOURCE INC	9,100	$936K	0.1%	$27.12	+314.4%	COM	12008R107
DE	DEERE & CO	1,980	$922K	0.1%	$337.87	+38.4%	COM	244199105
FLOT	ISHARES TR	17,300	$880K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
XYL	XYLEM INC	6,357	$866K	0.1%	$33.10	+333.8%	COM	98419M100
CBRE	CBRE GROUP INC	5,258	$845K	0.1%	$28.89	+444.3%	CL A	12504L109
HWM	HOWMET AEROSPACE INC	4,110	$843K	0.1%	$20.51	+870.1%	COM	443201108
VTV	VANGUARD INDEX FDS	4,375	$836K	0.1%	$142.33	—	VALUE ETF	922908744
—	BLACKROCK MUNIYIELD N Y QUAL	81,000	$803K	0.1%	$10.71	—	COM	09255E102
KEX	KIRBY CORP	7,200	$793K	0.1%	$45.56	+123.1%	COM	497266106
VSS	VANGUARD INTL EQUITY INDEX F	5,516	$791K	0.1%	$110.51	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	3,415	$780K	0.1%	$110.79	+105.4%	COM	00287Y109
BSJS	INVESCO EXCH TRD SLF IDX FD	35,300	$777K	0.1%	$21.90	—	INVSCO 28 HYCORP	46138J452
INTC	INTEL CORP	20,600	$760K	0.1%	$24.49	+54.2%	COM	458140100
IJH	ISHARES TR	11,310	$746K	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
BBWI	BATH & BODY WORKS INC	36,400	$731K	0.0%	$25.77	-15.7%	COM	070830104
—	FIRST TR SR FLTG RATE INCOME	72,300	$728K	0.0%	$10.71	—	COM	33733U108
HON	HONEYWELL INTL INC	3,719	$726K	0.0%	$188.05	+3.7%	COM	438516106
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,850	$725K	0.0%	$11.21	—	COM	01879R106
GE	GE AEROSPACE	2,341	$721K	0.0%	$82.32	+265.4%	COM NEW	369604301
AL	AIR LEASE CORP	11,200	$719K	0.0%	$31.67	+101.1%	CL A	00912X302
VV	VANGUARD INDEX FDS	2,280	$718K	0.0%	$314.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	6,318	$697K	0.0%	$45.18	+143.1%	COM	001055102
CLX	CLOROX CO DEL	6,897	$695K	0.0%	$108.27	0.0%	COM	189054109
CCS	CENTURY CMNTYS INC	11,600	$688K	0.0%	$60.69	0.0%	COM	156504300
T	AT&T INC	27,664	$687K	0.0%	$16.31	+55.1%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	4,764	$686K	0.0%	$143.30	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	7,300	$680K	0.0%	$73.70	+17.5%	COM	949746101
MRP	MILLROSE PPTYS INC	22,760	$680K	0.0%	$26.51	—	COM CL A	601137102
KMB	KIMBERLY-CLARK CORP	6,529	$659K	0.0%	$108.41	0.0%	COM	494368103
OUNZ	VANECK MERK GOLD ETF	15,381	$638K	0.0%	$20.34	—	GOLD SHS	921078101
—	COHEN & STEERS TOTAL RETURN	57,500	$635K	0.0%	$12.20	—	COM	19247R103
UNP	UNION PAC CORP	2,679	$620K	0.0%	$211.85	+7.3%	COM	907818108
HD	HOME DEPOT INC	1,795	$618K	0.0%	$178.85	+103.9%	COM	437076102
V	VISA INC	1,739	$610K	0.0%	$201.89	+68.6%	COM CL A	92826C839
—	BLACKROCK FLOATING RATE INCO	51,100	$602K	0.0%	$14.27	—	COM	09255X100
USFD	US FOODS HLDG CORP	7,860	$592K	0.0%	$34.30	+118.9%	COM	912008109
MMM	3M CO	3,682	$589K	0.0%	$95.60	+70.7%	COM	88579Y101
IWF	ISHARES TR	1,245	$589K	0.0%	$240.34	—	RUS 1000 GRW ETF	464287614
—	ALBEMARLE CORP	9,850	$585K	0.0%	$37.48	—	7.25% DEP SHS A	012653200
SONY	SONY GROUP CORP	22,811	$584K	0.0%	$25.39	—	SPONSORED ADR	835699307
BA	BOEING CO	2,624	$570K	0.0%	$197.50	+4.1%	COM	097023105
PG	PROCTER AND GAMBLE CO	3,974	$570K	0.0%	$132.63	+11.0%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,960	$566K	0.0%	$228.99	+26.0%	COM	655844108
YUMC	YUM CHINA HLDGS INC	11,708	$559K	0.0%	$61.17	-25.1%	COM	98850P109
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$558K	0.0%	$178.14	+27.6%	COM	11133T103
FLDR	FIDELITY MERRIMACK STR TR	11,100	$558K	0.0%	$50.23	—	LOW DURTIN ETF	316188408
XRN	GLOBAL MED REIT INC	16,410	$554K	0.0%	$33.74	—	COM NEW	37954A303
CM	CANADIAN IMPERIAL BANK OF CO	6,000	$544K	0.0%	$39.21	+118.8%	COM	136069101
IBTJ	ISHARES TR	24,596	$540K	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
DOC	HEALTHPEAK PROPERTIES INC	32,815	$528K	0.0%	$16.44	+6.2%	COM	42250P103
ALL	ALLSTATE CORP	2,470	$514K	0.0%	$96.54	+111.4%	COM	020002101
VLGEA	VILLAGE SUPER MKT INC	14,394	$509K	0.0%	$24.59	+39.6%	CL A NEW	927107409
VWO	VANGUARD INTL EQUITY INDEX F	9,348	$503K	0.0%	$43.70	—	FTSE EMR MKT ETF	922042858
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500	$502K	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
TER	TERADYNE INC	2,585	$500K	0.0%	$16.68	+928.2%	COM	880770102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,184	$497K	0.0%	$38.26	+111.9%	COM	744573106
ORCL	ORACLE CORP	2,492	$486K	0.0%	$93.84	+153.7%	COM	68389X105
VMI	VALMONT INDS INC	1,200	$483K	0.0%	$168.84	+141.0%	COM	920253101
LMT	LOCKHEED MARTIN CORP	985	$476K	0.0%	$392.72	+21.3%	COM	539830109
—	BLACKROCK LTD DURATION INCOM	34,150	$469K	0.0%	$13.91	—	COM SHS	09249W101
MLM	MARTIN MARIETTA MATLS INC	737	$459K	0.0%	$367.32	+69.2%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	2,622	$455K	0.0%	$59.90	+203.9%	COM	74834L100
ASML	ASML HOLDING N V	425	$455K	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
IBDS	ISHARES TR	18,172	$441K	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$438K	0.0%	$117.34	+186.9%	COM	036752103
CAT	CATERPILLAR INC	745	$427K	0.0%	$217.50	+155.4%	COM	149123101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,267	$426K	0.0%	$11.79	-1.7%	COM NEW	03761U502
—	PUTNAM PREMIER INCOME TR	117,000	$414K	0.0%	$5.11	—	SH BEN INT	746853100
CSX	CSX CORP	11,400	$413K	0.0%	$30.47	+17.2%	COM	126408103
AME	AMETEK INC	2,000	$411K	0.0%	$39.38	+393.5%	COM	031100100
GEV	GE VERNOVA INC	617	$403K	0.0%	$318.00	+91.5%	COM	36828A101
—	BLACKSTONE SENI FLTN RAT 202	29,800	$402K	0.0%	$13.35	—	COM	09256U105
XLV	SELECT SECTOR SPDR TR	2,574	$398K	0.0%	$138.21	—	STATE STREET HEA	81369Y209
—	BLACKROCK ENHANCED EQUITY DI	41,862	$397K	0.0%	$7.97	—	COM	09251A104
—	BLACKROCK MUNIHLDGS NY QLTY	38,700	$396K	0.0%	$11.77	—	COM	09255C106
XLP	SELECT SECTOR SPDR TR	5,085	$395K	0.0%	$74.94	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	5,400	$378K	0.0%	$38.60	+79.8%	COM	191216100
IQLT	ISHARES TR	8,297	$377K	0.0%	$36.09	—	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	9,100	$371K	0.0%	$32.71	+23.8%	COM	92343V104
IHI	ISHARES TR	5,900	$367K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	1,709	$366K	0.0%	$167.45	+34.1%	COM	007903107
ABT	ABBOTT LABS	2,907	$364K	0.0%	$81.98	+55.3%	COM	002824100
TDW	TIDEWATER INC NEW	7,200	$364K	0.0%	$52.82	0.0%	COM	88642R109
AJG	GALLAGHER ARTHUR J & CO	1,400	$362K	0.0%	$171.86	+53.7%	COM	363576109
EXPE	EXPEDIA GROUP INC	1,275	$361K	0.0%	$101.25	+143.8%	COM NEW	30212P303
MOS	MOSAIC CO NEW	14,700	$354K	0.0%	$28.60	-6.5%	COM	61945C103
GD	GENERAL DYNAMICS CORP	1,043	$351K	0.0%	$277.31	+22.9%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	900	$350K	0.0%	$159.34	+159.6%	SHS	G8994E103
DFIV	DIMENSIONAL ETF TRUST	6,838	$341K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
EPD	ENTERPRISE PRODS PARTNERS L	10,598	$340K	0.0%	$25.27	—	COM	293792107
PRU	PRUDENTIAL FINL INC	3,000	$339K	0.0%	$88.53	+20.3%	COM	744320102
VCRM	VANGUARD MUN BD FDS	4,456	$337K	0.0%	$74.52	—	CORE TAX EXEMPT	922907712
RWT	REDWOOD TRUST INC	60,700	$336K	0.0%	$12.36	—	COM	758075402
COF	CAPITAL ONE FINL CORP	1,385	$336K	0.0%	$222.19	0.0%	COM	14040H105
XBI	SPDR SERIES TRUST	2,750	$335K	0.0%	$83.34	—	STATE STREET SPD	78464A870
MCD	MCDONALDS CORP	1,091	$333K	0.0%	$229.56	+32.9%	COM	580135101
SPGI	S&P GLOBAL INC	633	$331K	0.0%	$312.69	+58.1%	COM	78409V104
FPE	FIRST TR EXCH TRADED FD III	17,700	$322K	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
MTB	M & T BK CORP	1,585	$319K	0.0%	$123.62	+53.8%	COM	55261F104
AMTM	AMENTUM HOLDINGS INC	10,869	$315K	0.0%	$25.85	-1.1%	COM	023939101
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$307K	0.0%	$42.55	+11.7%	COM	110122108
—	NUVEEN NEW YORK QLT MUN INC	27,000	$304K	0.0%	$11.02	—	COM	67066X107
WAT	WATERS CORP	800	$304K	0.0%	$349.78	+5.2%	COM	941848103
BX	BLACKSTONE INC	1,960	$302K	0.0%	$100.88	+50.1%	COM	09260D107
—	INVESCO TR INVT GRADE NEW YO	26,000	$299K	0.0%	$12.05	—	COM	46131T101
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$297K	0.0%	$10.98	—	COM	67061W104
FSK	FS KKR CAP CORP	20,001	$296K	0.0%	$12.93	+13.7%	COM	302635206
—	EATON VANCE SR FLTNG RTE TR	26,500	$295K	0.0%	$13.70	—	COM	27828Q105
MICC	MAGNUM ICE CREAM CO NV	18,522	$294K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
META	META PLATFORMS INC	435	$287K	0.0%	$169.12	+294.6%	CL A	30303M102
SYK	STRYKER CORPORATION	816	$287K	0.0%	$57.08	+536.7%	COM	863667101
NU	NU HLDGS LTD	17,045	$285K	0.0%	$4.59	+250.1%	ORD SHS CL A	G6683N103
AXON	AXON ENTERPRISE INC	500	$284K	0.0%	$277.92	+123.3%	COM	05464C101
JPST	J P MORGAN EXCHANGE TRADED F	5,525	$280K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
—	BLACKROCK MUNIYIELD PA QLTY	25,000	$277K	0.0%	$11.16	—	COM	09255G107
XLF	SELECT SECTOR SPDR TR	5,000	$274K	0.0%	$42.12	—	STATE STREET FIN	81369Y605
IBMO	ISHARES TR	10,564	$271K	0.0%	$25.47	—	IBONDS DEC 26	46435U259
—	NUVEEN AMT FREE QLTY MUN INC	23,243	$270K	0.0%	$9.99	—	COM	670657105
NEE	NEXTERA ENERGY INC	3,284	$264K	0.0%	$68.21	+21.0%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	436	$263K	0.0%	$205.96	—	UTSER1 S&PDCRP	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	450	$261K	0.0%	$559.61	+11.7%	SHS	L8681T102
IWM	ISHARES TR	1,050	$258K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$258K	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
TSLA	TESLA INC	574	$258K	0.0%	$443.29	0.0%	COM	88160R101
HSIC	HENRY SCHEIN INC	3,400	$257K	0.0%	$67.83	+3.7%	COM	806407102
IXUS	ISHARES TR	3,025	$256K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
SOXL	DIREXION SHS ETF TR	6,000	$252K	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
GM	GENERAL MTRS CO	3,100	$252K	0.0%	$70.40	0.0%	COM	37045V100
SO	SOUTHERN CO	2,879	$251K	0.0%	$68.74	+32.2%	COM	842587107
AVUS	AMERICAN CENTY ETF TR	2,221	$248K	0.0%	$111.78	—	US EQT ETF	025072885
ADBE	ADOBE INC	700	$245K	0.0%	$564.16	-39.7%	COM	00724F101
—	INVESCO MUN OPPORTUNITY TR	25,500	$244K	0.0%	$10.77	—	COM	46132C107
PANW	PALO ALTO NETWORKS INC	1,320	$243K	0.0%	$167.01	+20.8%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	911	$234K	0.0%	$103.58	+155.7%	COM	053015103
BND	VANGUARD BD INDEX FDS	3,142	$233K	0.0%	$73.13	—	TOTAL BND MRKT	921937835
COIN	COINBASE GLOBAL INC	1,000	$226K	0.0%	$297.98	0.0%	PUT	19260Q107
VLY	VALLEY NATL BANCORP	19,000	$222K	0.0%	$8.07	+37.6%	COM	919794107
GEM	GOLDMAN SACHS ETF TR	5,317	$221K	0.0%	$38.61	—	ACTIVEBETA EME	381430206
EEM	ISHARES TR	4,039	$221K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SNPS	SYNOPSYS INC	461	$217K	0.0%	$444.23	0.0%	COM	871607107
ICCC	IMMUCELL CORP	35,000	$215K	0.0%	$7.94	-25.8%	COM PAR	452525306
EFG	ISHARES TR	1,880	$214K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
GIFI	GULF IS FABRICATION INC	17,856	$214K	0.0%	$6.77	+48.7%	COM	402307102
DSTL	ETF SER SOLUTIONS	3,586	$211K	0.0%	$49.45	—	DISTILLATE US	26922A321
STLD	STEEL DYNAMICS INC	1,246	$211K	0.0%	$158.36	0.0%	COM	858119100
—	BLACKROCK MUNIYIELD MICH QU	17,500	$205K	0.0%	$11.47	—	COM	09254V105
ANGI	ANGI INC	15,775	$204K	0.0%	$12.88	0.0%	CL A NEW	00183L201
GATX	GATX CORP	1,200	$204K	0.0%	$164.34	0.0%	COM	361448103
—	PIMCO INCOME STRATEGY FD	24,100	$203K	0.0%	$12.24	—	COM	72201H108
COST	COSTCO WHSL CORP NEW	235	$203K	0.0%	$920.99	-1.7%	COM	22160K105
PSX	PHILLIPS 66	1,550	$200K	0.0%	$102.33	+31.0%	COM	718546104
—	PIMCO INCOME STRATEGY FD II	26,200	$197K	0.0%	$10.99	—	COM	72201J104
ICLN	ISHARES TR	11,860	$195K	0.0%	$27.60	—	GL CLEAN ENE ETF	464288224
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,043	$189K	0.0%	$10.86	+10.0%	COM NEW	649445400
RAND	RAND CAP CORP	14,000	$159K	0.0%	$15.52	-10.0%	COM NEW	752185207
MPT	MEDICAL PPTYS TRUST INC	30,700	$154K	0.0%	$10.75	—	COM	58463J304
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$149K	0.0%	$8.21	—	COM	67073B106
MERC	MERCER INTL INC	71,300	$141K	0.0%	$7.27	-71.0%	COM	588056101
—	EATON VANCE MUNI INCOME TRUS	12,500	$135K	0.0%	$10.76	—	SH BEN INT	27826U108
REFR	RESEARCH FRONTIERS INC	97,500	$128K	0.0%	$3.31	-49.0%	COM	760911107
—	INVESCO SR INCOME TR	38,000	$124K	0.0%	$4.09	—	COM	46131H107
—	EATON VANCE FLTING RATE INC	10,800	$122K	0.0%	$11.29	—	COM	278279104
MLCI	MOUNT LOGAN CAP INC	13,996	$115K	0.0%	$7.77	0.0%	COM	62188E103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$107K	0.0%	$10.98	—	SH BEN INT	09248E102
LAND	GLADSTONE LD CORP	11,000	$101K	0.0%	$15.03	—	COM	376549101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$90,600	0.0%	$21.11	0.0%	SHS	G66721104
—	WESTERN ASSET GBL HIGH INC F	13,458	$86,266	0.0%	$9.68	—	COM	95766B109
—	ABRDN GLOBAL INCOME FUND INC	19,400	$56,745	0.0%	$8.58	—	COM	003013109
EQS	EQUUS TOTAL RETURN INC	31,287	$44,265	0.0%	$2.44	-23.2%	COM	294766100
CERS	CERUS CORP	20,000	$41,200	0.0%	$4.67	-62.9%	COM	157085101
—	PUTNAM MASTER INTER INCOME T	11,000	$36,740	0.0%	$4.72	—	SH BEN INT	746909100
BEEM	BEAM GLOBAL	15,000	$22,500	0.0%	$2.58	-10.8%	COM	07373B109
OPK	OPKO HEALTH INC	17,000	$21,420	0.0%	$5.51	-74.7%	COM	68375N103