Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	5,106,384	$132M	8.9%	$25.77	—	SMITH CORE PLUS	00162Q346
IBDU	ISHARES TR	3,978,128	$92.53M	6.3%	$23.16	—	IBONDS DEC 29	46436E205
GLW	CORNING INC	607,533	$82.61M	5.6%	$12.37	+802.5%	COM	219350105
DCRE	DOUBLELINE ETF TRUST	1,531,335	$79.57M	5.4%	$51.67	—	COMMERCIAL REAL	25861R303
IVV	ISHARES TR	85,201	$55.65M	3.8%	$570.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	196,063	$49.76M	3.4%	$99.78	+163.4%	COM	037833100
LLY	ELI LILLY & CO	44,944	$41.34M	2.8%	$89.14	+1074.6%	COM	532457108
MSFT	MICROSOFT CORP	111,238	$41.18M	2.8%	$85.38	+409.0%	COM	594918104
GDX	VANECK ETF TRUST	397,235	$36.45M	2.5%	$34.68	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	123,931	$35.59M	2.4%	$265.02	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	113,998	$33.53M	2.3%	$51.30	+507.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,414	$33.26M	2.3%	$230.71	+113.9%	CL B NEW	084670702
IBDR	ISHARES TR	1,243,779	$30.15M	2.1%	$23.72	—	IBONDS DEC2026	46435GAA0
RSP	INVESCO EXCHANGE TRADED FD T	156,365	$30.01M	2.0%	$107.76	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	57,739	$28.38M	1.9%	$157.23	+265.5%	COM	883556102
GLD	SPDR GOLD TR	61,702	$26.55M	1.8%	$179.68	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	42,177	$25.2M	1.7%	$627.13	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	123,404	$23.96M	1.6%	$40.09	+414.5%	COM	882508104
COHR	COHERENT CORP	99,977	$23.82M	1.6%	$47.43	+349.9%	COM	19247G107
AVY	AVERY DENNISON CORP	120,964	$20.89M	1.4%	$49.14	+284.9%	COM	053611109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,021,513	$19.95M	1.4%	$19.06	—	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	152,514	$19.64M	1.3%	$55.09	+179.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	73,874	$17.91M	1.2%	$175.50	+61.8%	COM	459200101
AMZN	AMAZON COM INC	82,131	$17.11M	1.2%	$128.13	+77.0%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	821,597	$16.78M	1.1%	$20.45	—	INVSCO BLSH 28	46138J643
OUNZ	VANECK MERK GOLD ETF	353,101	$15.91M	1.1%	$43.97	—	GOLD SHS	921078101
BSCT	INVESCO EXCH TRD SLF IDX FD	850,769	$15.88M	1.1%	$18.48	—	BULETSHS 2029	46138J577
QUAL	ISHARES TR	82,208	$15.77M	1.1%	$128.40	—	MSCI USA QLT FCT	46432F339
TSEL	TOUCHSTONE ETF TRUST	579,154	$14.32M	1.0%	$24.84	—	TOUCHSTONE SANDS	89157W806
JCI	JOHNSON CONTROLS INTERNATION	103,441	$13.55M	0.9%	$33.25	+279.1%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	166,330	$13.18M	0.9%	$78.27	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	37,011	$13.02M	0.9%	$96.86	+261.0%	COM	031162100
VTI	VANGUARD INDEX FDS	38,187	$12.25M	0.8%	$274.05	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	139,572	$11.55M	0.8%	$80.83	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	44,966	$9.769M	0.7%	$200.63	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	152,749	$9.096M	0.6%	$59.28	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	46,621	$8.703M	0.6%	$213.24	+1.2%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	145,157	$8.497M	0.6%	$58.44	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	48,639	$8.252M	0.6%	$87.44	+58.7%	COM	30231G102
MTUM	ISHARES TR	33,008	$7.922M	0.5%	$172.02	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	4,803	$7.072M	0.5%	$244.21	+498.7%	COM NEW	482480100
CVX	CHEVRON CORPORATION	30,189	$6.246M	0.4%	$118.78	+44.7%	COM	166764100
ICSH	ISHARES TR	120,098	$6.079M	0.4%	$50.46	—	ULTRA SHORT DUR	46434V878
DFIC	DIMENSIONAL ETF TRUST	163,529	$5.81M	0.4%	$33.82	—	INTL CORE EQUITY	25434V799
ECL	ECOLAB INC	21,101	$5.613M	0.4%	$167.14	+71.3%	COM	278865100
UL	UNILEVER PLC	91,523	$5.214M	0.4%	$65.40	—	SPON ADR NEW	904767803
LEN	LENNAR CORP	59,002	$5.124M	0.3%	$49.82	+129.7%	CL A	526057104
AZO	AUTOZONE INC	1,461	$4.935M	0.3%	$715.82	+406.4%	COM	053332102
JNJ	JOHNSON & JOHNSON	19,882	$4.86M	0.3%	$103.91	+119.3%	COM	478160104
SENEA	SENECA FOODS CORP NEW	29,100	$4.398M	0.3%	$66.38	+81.2%	CL A	817070501
IMTM	ISHARES TR	85,713	$4.116M	0.3%	$35.56	—	MSCI INTL MOMENT	46434V449
PSTG	EVERPURE INC	68,850	$4.065M	0.3%	$28.57	+148.4%	CL A	74624M102
PEP	PEPSICO INC	25,706	$3.992M	0.3%	$135.87	+13.9%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	14,714	$3.83M	0.3%	$70.59	+287.1%	COM	452308109
PANW	PALO ALTO NETWORKS INC	23,331	$3.74M	0.3%	$171.86	+0.2%	COM	697435105
SGOV	ISHARES TR	35,629	$3.586M	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	20,147	$3.514M	0.2%	$126.97	+47.0%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	33,868	$3.382M	0.2%	$64.69	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	37,248	$3.372M	0.2%	$71.53	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	11,722	$3.371M	0.2%	$120.29	+168.8%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	51,550	$3.154M	0.2%	$50.64	+13.2%	COM	756109104
NYT	NEW YORK TIMES CO MTN BE	37,165	$3.112M	0.2%	$45.12	+60.2%	CL A	650111107
IJR	ISHARES TR	24,897	$3.095M	0.2%	$112.38	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	41,228	$2.916M	0.2%	$32.77	+136.3%	COM	59156R108
NKE	NIKE INC	54,975	$2.904M	0.2%	$76.48	-16.4%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	23,108	$2.892M	0.2%	$87.06	—	ACTIVEBETA US LG	381430503
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.2%	$740378.25	0.0%	CL A	084670108
LNG	CHENIERE ENERGY INC	9,900	$2.809M	0.2%	$44.23	+374.3%	COM NEW	16411R208
AVIV	AMERICAN CENTY ETF TR	35,510	$2.657M	0.2%	$71.57	—	INTERNATIONAL LR	025072364
IBDV	ISHARES TR	115,706	$2.533M	0.2%	$21.89	—	IBONDS DEC 2030	46436E726
DFEM	DIMENSIONAL ETF TRUST	71,378	$2.466M	0.2%	$33.27	—	EMERGING MKTS CO	25434V732
EFAV	ISHARES TR	26,082	$2.383M	0.2%	$74.40	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	34,067	$2.376M	0.2%	$56.50	—	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	43,534	$2.357M	0.2%	$27.87	+74.3%	COM	29250N105
KDP	KEURIG DR PEPPER INC	88,800	$2.338M	0.2%	$27.35	+3.5%	COM	49271V100
BAC	BANK AMERICA CORP	45,393	$2.213M	0.2%	$12.39	+333.3%	COM	060505104
GOOG	ALPHABET INC	7,352	$2.109M	0.1%	$108.93	+197.1%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	11,052	$2.097M	0.1%	$276.10	-26.2%	COM	92345Y106
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$2.087M	0.1%	$8.97	+251.4%	COM	714167103
REGN	REGENERON PHARMACEUTICALS	2,598	$2.008M	0.1%	$708.87	+8.5%	COM	75886F107
REGN	REGENERON PHARMACEUTICALS	2,500	$1.932M	0.1%	$708.87	+8.5%	Put	75886F107
PFF	ISHARES TR	60,675	$1.84M	0.1%	$33.33	—	PFD AND INCM SEC	464288687
YUM	YUM BRANDS INC	11,708	$1.82M	0.1%	$117.43	+34.0%	COM	988498101
MPC	MARATHON PETE CORP	7,118	$1.738M	0.1%	$45.56	+305.4%	COM	56585A102
MRK	MERCK & CO INC	14,197	$1.708M	0.1%	$63.39	+80.3%	COM	58933Y105
NEAR	ISHARES U S ETF TR	33,096	$1.682M	0.1%	$49.95	—	SHORT DURATION B	46431W507
FLOT	ISHARES TR	33,000	$1.681M	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	19,229	$1.666M	0.1%	$75.77	+31.3%	SHS	G5960L103
J	JACOBS SOLUTIONS INC	13,060	$1.662M	0.1%	$100.68	+37.6%	COM	46982L108
EUSA	ISHARES INC	16,235	$1.652M	0.1%	$72.95	—	MSCI EQUAL WEITE	464286681
SHEL	SHELL PLC	17,550	$1.632M	0.1%	$57.94	—	SPON ADS	780259305
WD	WALKER & DUNLOP INC	36,347	$1.613M	0.1%	$14.92	+320.6%	COM	93148P102
EQIX	EQUINIX INC	1,627	$1.595M	0.1%	$407.46	+87.5%	COM	29444U700
NTR	NUTRIEN LTD	20,020	$1.511M	0.1%	$39.73	+71.4%	COM	67077M108
AVES	AMERICAN CENTY ETF TR	25,103	$1.506M	0.1%	$58.42	—	EMERGING MKT VAL	025072372
LRCX	LAM RESEARCH CORP	7,000	$1.496M	0.1%	$74.98	+201.3%	COM NEW	512807306
COP	CONOCOPHILLIPS	11,200	$1.478M	0.1%	$54.32	+89.0%	COM	20825C104
ALK	ALASKA AIR GROUP INC	38,800	$1.427M	0.1%	$48.67	+7.9%	COM	011659109
AVGO	BROADCOM INC	4,600	$1.424M	0.1%	$175.36	+90.6%	COM	11135F101
IAC	IAC INC	35,400	$1.417M	0.1%	$42.59	-11.5%	COM NEW	44891N208
BSCR	INVESCO EXCH TRD SLF IDX FD	70,688	$1.387M	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
RTX	RTX CORPORATION	7,149	$1.379M	0.1%	$74.12	+165.3%	COM	75513E101
WMT	WALMART INC	10,947	$1.36M	0.1%	$60.44	+101.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,807	$1.301M	0.1%	$153.15	+101.6%	COM	91324P102
USMV	ISHARES TR	13,519	$1.254M	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
BK	BANK NEW YORK MELLON CORP	10,555	$1.252M	0.1%	$82.56	+45.5%	COM	064058100
CSCO	CISCO SYS INC	15,978	$1.24M	0.1%	$18.28	+326.3%	COM	17275R102
—	COHEN & STEERS REIT & PFD &	62,000	$1.225M	0.1%	$22.72	—	COM	19247X100
DE	DEERE & CO	2,114	$1.191M	0.1%	$351.40	+56.9%	COM	244199105
TPL	TEXAS PACIFIC LAND CORPORATI	2,450	$1.163M	0.1%	$416.25	-10.3%	COM	88262P102
—	BLACKROCK MUNIYIELD N Y QUAL	120,893	$1.161M	0.1%	$10.35	—	COM	09255E102
GE	GE AEROSPACE	4,079	$1.157M	0.1%	$182.82	+74.0%	COM NEW	369604301
GWW	WW GRAINGER INC	1,050	$1.145M	0.1%	$414.76	+163.9%	COM	384802104
UMH	UMH PPTYS INC	78,150	$1.128M	0.1%	$14.45	—	COM	903002103
IVOV	VANGUARD ADMIRAL FDS INC	10,985	$1.12M	0.1%	$90.14	—	MIDCP 400 VAL	921932844
QQQ	INVESCO QQQ TR	1,914	$1.105M	0.1%	$274.15	—	UNIT SER 1	46090E103
JJSF	J & J SNACK FOODS CORP	13,880	$1.1M	0.1%	$107.49	-16.5%	COM	466032109
PFE	PFIZER INC	39,110	$1.098M	0.1%	$25.18	+4.0%	COM	717081103
EEMV	ISHARES INC	16,883	$1.093M	0.1%	$61.76	—	MSCI EMERG MRKT	464286533
VEA	VANGUARD TAX-MANAGED FDS	15,953	$1.022M	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
PGX	INVESCO EXCH TRADED FD TR II	93,815	$1.021M	0.1%	$12.71	—	PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC	3,000	$1.014M	0.1%	$63.48	+509.7%	COM	595112103
—	COHEN & STEERS QUALITY INCOM	82,000	$988K	0.1%	$11.74	—	COM	19247L106
LOAN	MANHATTAN BRDG CAP INC	217,785	$969K	0.1%	$5.50	—	COM	562803106
MS	MORGAN STANLEY	5,866	$965K	0.1%	$47.30	+279.8%	COM NEW	617446448
EFV	ISHARES TR	12,903	$959K	0.1%	$48.71	—	EAFE VALUE ETF	464288877
KEX	KIRBY CORP	7,200	$957K	0.1%	$45.56	+173.5%	COM	497266106
HWM	HOWMET AEROSPACE INC	4,000	$935K	0.1%	$20.51	+1004.3%	COM	443201108
MA	MASTERCARD INCORPORATED	1,840	$919K	0.1%	$333.32	+61.7%	CL A	57636Q104
INTC	INTEL CORP	19,600	$865K	0.1%	$24.49	+89.6%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	1,324	$861K	0.1%	$514.43	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,719	$841K	0.1%	$188.05	+20.1%	COM	438516106
VTV	VANGUARD INDEX FDS	4,251	$834K	0.1%	$142.33	—	VALUE ETF	922908744
SYF	SYNCHRONY FINANCIAL	11,900	$809K	0.1%	$26.59	+186.8%	COM	87165B103
T	AT&T INC	27,664	$802K	0.1%	$16.31	+57.9%	COM	00206R102
TER	TERADYNE INC	2,585	$766K	0.1%	$16.68	+1494.0%	COM	880770102
CCS	CENTURY COMMUNITIES INC	13,200	$757K	0.1%	$61.49	+9.5%	COM	156504300
BSJS	INVESCO EXCH TRD SLF IDX FD	34,900	$757K	0.1%	$21.90	—	INVSCO 28 HYCORP	46138J452
EXPE	EXPEDIA GROUP INC	3,275	$756K	0.1%	$194.19	+30.5%	COM NEW	30212P303
BLDR	BUILDERS FIRSTSOURCE INC	9,100	$749K	0.1%	$27.12	+333.5%	COM	12008R107
ABBV	ABBVIE INC	3,415	$743K	0.1%	$110.79	+100.9%	COM	00287Y109
IJH	ISHARES TR	10,985	$742K	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	6,095	$728K	0.0%	$33.10	+312.3%	COM	98419M100
USFD	US FOODS HLDG CORP	7,860	$725K	0.0%	$34.30	+152.5%	COM	912008109
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$715K	0.0%	$514.43	—	Put	78462F103
CLX	CLOROX CO DEL	6,897	$715K	0.0%	$108.27	+5.7%	COM	189054109
AXP	AMERICAN EXPRESS CO	2,359	$714K	0.0%	$161.73	+120.2%	COM	025816109
CEF	SPROTT ASSET MANAGEMENT LP	14,636	$698K	0.0%	$18.24	—	PHYSICAL GOLD AN	85208R101
—	FIRST TR SR FLTG RATE INCOME	72,300	$697K	0.0%	$10.71	—	COM	33733U108
AFL	AFLAC INC	6,318	$693K	0.0%	$45.18	+146.2%	COM	001055102
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,850	$690K	0.0%	$11.21	—	COM	01879R106
BBWI	BATH & BODY WORKS INC	36,700	$685K	0.0%	$25.77	-13.0%	COM	070830104
FLDR	FIDELITY MERRIMACK STR TR	13,300	$666K	0.0%	$50.20	—	LOW DURTIN ETF	316188408
CBRE	CBRE GROUP INC	4,900	$664K	0.0%	$28.89	+458.8%	CL A	12504L109
UNP	UNION PAC CORP	2,679	$650K	0.0%	$211.85	+14.9%	COM	907818108
—	COHEN & STEERS TOTAL RETURN	57,500	$641K	0.0%	$12.20	—	COM	19247R103
PI	IMPINJ INC	6,200	$637K	0.0%	$105.33	+44.3%	COM	453204109
OLN	OLIN CORP	21,225	$631K	0.0%	$23.63	0.0%	COM PAR $1	680665205
KMB	KIMBERLY-CLARK CORP	6,529	$630K	0.0%	$108.41	-4.9%	COM	494368103
AL	AIR LEASE CORP	9,600	$623K	0.0%	$31.67	+103.7%	CL A	00912X302
XLK	SELECT SECTOR SPDR TR	4,684	$623K	0.0%	$143.30	—	STATE STREET TEC	81369Y803
PG	PROCTER & GAMBLE CO	4,243	$613K	0.0%	$133.85	+13.4%	COM	742718109
DIS	DISNEY WALT CO	6,280	$605K	0.0%	$101.28	+8.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	986	$596K	0.0%	$392.72	+53.0%	COM	539830109
TDW	TIDEWATER INC NEW	7,100	$593K	0.0%	$52.82	+21.3%	COM	88642R109
MRP	MILLROSE PPTYS INC	20,901	$585K	0.0%	$26.51	—	COM CL A	601137102
YUMC	YUM CHINA HLDGS INC	11,708	$571K	0.0%	$61.17	-15.7%	COM	98850P109
TGT	TARGET CORP	4,700	$570K	0.0%	$109.20	0.0%	COM	87612E106
CM	CANADIAN IMPERIAL BANK OF CO	6,000	$569K	0.0%	$39.21	+141.2%	COM	136069101
DOC	HEALTHPEAK PROPERTIES INC	34,315	$564K	0.0%	$16.43	-1.4%	COM	42250P103
—	BLACKROCK FLOATING RATE INCO	51,100	$563K	0.0%	$14.27	—	COM	09255X100
NSC	NORFOLK SOUTHN CORP	1,960	$563K	0.0%	$228.99	+30.2%	COM	655844108
XRN	CHIRON REAL ESTATE INC	16,910	$559K	0.0%	$33.72	—	COM NEW	37954A303
IBTJ	ISHARES TR	25,044	$547K	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
VSS	VANGUARD INTL EQUITY INDEX F	3,733	$544K	0.0%	$110.51	—	FTSE SMCAP ETF	922042718
GEV	GE VERNOVA INC	617	$539K	0.0%	$318.00	+131.7%	COM	36828A101
HD	HOME DEPOT INC	1,635	$538K	0.0%	$178.85	+110.8%	COM	437076102
MMM	3M CO	3,682	$535K	0.0%	$95.60	+71.5%	COM	88579Y101
GHC	Graham Holdings Co	500	$529K	0.0%	$1126.42	0.0%	COM	384637104
ASML	ASML HLDG NV	400	$528K	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
VLGEA	VILLAGE SUPER MKT INC	12,500	$528K	0.0%	$24.59	+49.1%	CL A NEW	927107409
CAT	CATERPILLAR INC	745	$528K	0.0%	$217.50	+214.7%	COM	149123101
BN	BROOKFIELD CORP	13,000	$526K	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
BA	BOEING CO	2,600	$517K	0.0%	$197.50	+20.8%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	2,622	$514K	0.0%	$59.90	+218.1%	COM	74834L100
ALL	ALLSTATE CORP	2,470	$512K	0.0%	$96.54	+110.2%	COM	020002101
VV	VANGUARD INDEX FDS	1,680	$502K	0.0%	$314.80	—	LARGE CAP ETF	922908637
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500	$498K	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
V	VISA INC	1,639	$495K	0.0%	$201.89	+63.0%	COM CL A	92826C839
ACHR	ARCHER AVIATION INC	94,500	$489K	0.0%	$7.78	0.0%	COM CL A	03945R102
VMI	VALMONT INDS INC	1,200	$479K	0.0%	$168.84	+165.7%	COM	920253101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,784	$468K	0.0%	$38.26	+113.1%	COM	744573106
CSX	CSX CORP	11,400	$468K	0.0%	$30.47	+26.4%	COM	126408103
INGR	Ingredion Inc	4,000	$451K	0.0%	$116.19	0.0%	COM	457187102
IBDS	ISHARES TR	18,172	$440K	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
AAPL	APPLE INC	1,700	$431K	0.0%	$99.78	+163.4%	Put	037833100
—	BLACKROCK LTD DURATION INCOM	34,150	$430K	0.0%	$13.91	—	COM SHS	09249W101
AME	AMETEK INC	2,000	$429K	0.0%	$39.38	+466.9%	COM	031100100
HY	Hyster Yale Inc	13,000	$423K	0.0%	$35.06	0.0%	COM	449172105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,267	$419K	0.0%	$11.79	-4.3%	COM NEW	03761U502
XLP	SELECT SECTOR SPDR TR	5,085	$417K	0.0%	$74.94	—	STATE STREET CON	81369Y308
—	PUTNAM PREMIER INCOME TR	117,000	$415K	0.0%	$5.11	—	SH BEN INT	746853100
MLM	MARTIN MARIETTA MATLS INC	700	$412K	0.0%	$367.32	+80.0%	COM	573284106
KO	COCA COLA CO	5,400	$411K	0.0%	$38.60	+93.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	8,100	$407K	0.0%	$32.71	+34.0%	COM	92343V104
WFC	WELLS FARGO & CO	5,000	$398K	0.0%	$73.70	+22.2%	COM	949746101
—	BLACKROCK ENHANCED EQUITY DI	45,862	$395K	0.0%	$8.02	—	COM	09251A104
FOR	Forestar Group	16,000	$391K	0.0%	$27.43	0.0%	COMMON STOCK	346232101
—	BLACKSTONE SENI FLTN RAT 202	29,800	$386K	0.0%	$13.35	—	COM	09256U105
UHAL/B	U HAUL HOLDING COMPANY	8,590	$384K	0.0%	$49.45	0.0%	COM SER N	023586506
HRI	HERC HLDGS INC	3,840	$382K	0.0%	$159.23	0.0%	COM	42704L104
XLV	SELECT SECTOR SPDR TR	2,574	$377K	0.0%	$138.21	—	STATE STREET HEA	81369Y209
TT	TRANE TECHNOLOGIES PLC	900	$375K	0.0%	$159.34	+164.9%	SHS	G8994E103
MOS	MOSAIC CO	14,700	$375K	0.0%	$28.60	-2.5%	COM	61945C103
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$366K	0.0%	$117.34	+199.6%	COM	036752103
DFIV	DIMENSIONAL ETF TRUST	6,838	$361K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
SONY	SONY GROUP CORP	17,246	$357K	0.0%	$25.39	—	SPONSORED ADR	835699307
ORCL	ORACLE CORP	2,371	$349K	0.0%	$93.84	+80.7%	COM	68389X105
IBMO	ISHARES TR	13,601	$349K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
GD	GENERAL DYNAMICS CORP	1,010	$347K	0.0%	$277.31	+27.8%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	1,700	$346K	0.0%	$167.45	+32.4%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$346K	0.0%	$42.55	+35.0%	COM	110122108
ATKR	ATKORE INC	5,800	$342K	0.0%	$68.08	0.0%	COM	047649108
RWT	REDWOOD TRUST INC	60,700	$341K	0.0%	$12.36	—	COM	758075402
MCD	MCDONALDS CORP	1,091	$339K	0.0%	$229.56	+38.2%	COM	580135101
IWF	ISHARES TR	794	$339K	0.0%	$240.34	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	2,650	$338K	0.0%	$83.34	—	STATE STREET SPD	78464A870
VCRM	VANGUARD MUN BD FDS	4,456	$335K	0.0%	$74.52	—	CORE TAX EXEMPT	922907712
—	NUVEEN ARIZONA QLTY MUN INC	27,500	$330K	0.0%	$11.07	—	COM	67061W104
MTB	M & T BK CORP	1,585	$328K	0.0%	$123.62	+78.9%	COM	55261F104
IHI	ISHARES TR	5,900	$315K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
FPE	FIRST TR EXCH TRADED FD III	17,700	$314K	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
AJG	GALLAGHER ARTHUR J & CO	1,400	$303K	0.0%	$171.86	+39.9%	COM	363576109
—	NUVEEN NY DIVI ADV	27,000	$301K	0.0%	$11.02	—	COM	67066X107
ABT	ABBOTT LABORATORIES	2,907	$298K	0.0%	$81.98	+40.8%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	5,462	$295K	0.0%	$43.70	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	3,000	$293K	0.0%	$88.53	+21.3%	COM	744320102
SOXL	DIREXION SHARES ETF TRUST	6,000	$287K	0.0%	$42.03	—	DAILY SEMICONDUC	25459W458
SUB	ISHARES TR	2,694	$287K	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
CNH	CNH INDL N V	25,000	$286K	0.0%	$11.41	0.0%	SHS	N20944109
MUB	ISHARES TR	2,691	$286K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
—	INVESCO TR INVT GRADE NEW YO	26,000	$284K	0.0%	$12.05	—	COM	46131T101
PSX	PHILLIPS 66	1,550	$282K	0.0%	$102.33	+43.8%	COM	718546104
AMTM	AMENTUM HOLDINGS INC	10,736	$280K	0.0%	$25.85	+29.4%	COM	023939101
—	EATON VANCE SR FLTNG RTE TR	26,500	$279K	0.0%	$13.70	—	COM	27828Q105
SO	SOUTHERN CO	2,879	$278K	0.0%	$68.74	+30.2%	COM	842587107
—	BLACKROCK MUNIYIELD PA QUALI	25,000	$276K	0.0%	$11.16	—	COM	09255G107
SPGI	S&P GLOBAL INC	633	$269K	0.0%	$312.69	+55.2%	COM	78409V104
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$268K	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
AVUS	AMERICAN CENTY ETF TR	2,389	$266K	0.0%	$111.74	—	US EQT ETF	025072885
PHIN	PHINIA INC	3,859	$264K	0.0%	$71.64	0.0%	COMMON STOCK	71880K101
IXUS	ISHARES TR	3,025	$262K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
VLO	VALERO ENERGY CORP	1,050	$259K	0.0%	$190.06	0.0%	COM	91913Y100
HSIC	SCHEIN HENRY INC	3,400	$251K	0.0%	$67.83	+15.1%	COM	806407102
ED	CONSOLIDATED EDISON INC	2,182	$247K	0.0%	$105.35	0.0%	COM	209115104
XLF	SELECT SECTOR SPDR TR	5,000	$247K	0.0%	$42.12	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	750	$246K	0.0%	$57.08	+538.8%	COM	863667101
IWM	ISHARES TR	988	$245K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
NU	NU HLDGS LTD	17,045	$245K	0.0%	$4.59	+277.7%	ORD SHS CL A	G6683N103
JPST	J P MORGAN EXCHANGE TRADED F	4,811	$243K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
MICC	MAGNUM ICE CREAM CO NV	16,281	$243K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
ADBE	ADOBE INC	1,000	$243K	0.0%	$481.87	-39.8%	COM	00724F101
—	INVESCO MUN OPPORTUNIT TR	25,500	$243K	0.0%	$10.77	—	COM	46132C107
NEE	NEXTERA ENERGY INC	2,600	$241K	0.0%	$68.21	+27.8%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INC	21,500	$241K	0.0%	$9.99	—	COM	670657105
WAT	WATERS CORP	802	$239K	0.0%	$349.78	+4.9%	COM	941848103
MDY	STATE STR SPDR S&P MIDCAP 40	387	$238K	0.0%	$205.96	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	1,301	$237K	0.0%	$222.19	+0.5%	COM	14040H105
VLY	VALLEY NATL BANCORP	19,000	$233K	0.0%	$8.07	+56.8%	COM	919794107
GM	GENERAL MTRS CO	3,100	$231K	0.0%	$70.40	+16.8%	COM	37045V100
META	META PLATFORMS INC	403	$231K	0.0%	$169.12	+287.6%	CL A	30303M102
EEM	ISHARES TR	4,039	$229K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IQLT	ISHARES TR	4,896	$226K	0.0%	$36.09	—	MSCI INTL QUALTY	46434V456
STLD	STEEL DYNAMICS INC	1,246	$224K	0.0%	$158.36	+16.3%	COM	858119100
ICCC	IMMUCELL CORP	35,000	$222K	0.0%	$7.94	-19.5%	COM PAR	452525306
EPD	ENTERPRISE PRODS PARTNERS L	5,850	$221K	0.0%	$25.27	—	COM	293792107
BX	BLACKSTONE INC	1,900	$218K	0.0%	$100.88	+39.6%	COM	09260D107
LPX	LOUISIANA PAC CORP	3,000	$218K	0.0%	$89.08	0.0%	COM	546347105
SPOT	SPOTIFY TECHNOLOGY S A	445	$216K	0.0%	$559.61	-11.1%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	500	$212K	0.0%	$277.92	+89.6%	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	212	$211K	0.0%	$920.99	+4.6%	COM	22160K105
EFG	ISHARES TR	1,880	$209K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
—	BLACKROCK MUNIYIELD MICH QU	17,500	$208K	0.0%	$11.47	—	COM	09254V105
NET	CLOUDFLARE INC	1,000	$206K	0.0%	$182.40	0.0%	CL A COM	18915M107
GATX	GATX CORP	1,200	$205K	0.0%	$164.34	+12.0%	COM	361448103
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.0%	$673.66	0.0%	COM	666807102
—	PIMCO INCOME STRATEGY FD	24,100	$193K	0.0%	$12.24	—	COM	72201H108
—	PIMCO INCOME STRATEGY FD II	26,200	$181K	0.0%	$10.99	—	COM	72201J104
RAND	RAND CAP CORP	14,000	$165K	0.0%	$15.52	-27.7%	COM NEW	752185207
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$139K	0.0%	$8.21	—	COM	67073B106
ANGI	ANGI INC	19,988	$137K	0.0%	$12.59	-8.7%	CL A NEW	00183L201
—	EATON VANCE MUN INCOME TR	12,500	$130K	0.0%	$10.76	—	SH BEN INT	27826U108
—	EATON VANCE FLOATING RATE IN	10,800	$116K	0.0%	$11.29	—	COM	278279104
LAND	GLADSTONE LD CORP	11,000	$112K	0.0%	$15.03	—	COM	376549101
—	BLACKROCK MUNIHLDNGS CALI	10,253	$107K	0.0%	$10.40	—	COM	09254L107
—	INVESCO SR INCOME TR	28,000	$90,160	0.0%	$4.09	—	COM	46131H107
—	NUVEEN MUN VALUE FD INC	10,000	$89,900	0.0%	$8.99	—	COM	670928100
REFR	RESEARCH FRONTIERS INC	97,500	$89,700	0.0%	$3.31	-64.1%	COM	760911107
MPT	MEDICAL PROPERTIES TRUST INC	18,500	$85,655	0.0%	$10.75	—	COM	58463J304
—	WESTERN ASSET GBL HIGH INC F	13,458	$79,403	0.0%	$9.68	—	COM	95766B109
MERC	MERCER INTL INC	54,500	$77,390	0.0%	$7.27	-70.5%	COM	588056101
—	ABRDN GLOBAL INCOME FUND INC	18,400	$57,960	0.0%	$8.58	—	COM	003013109
EQS	EQUUS TOTAL RETURN INC	31,287	$57,569	0.0%	$2.44	-44.1%	COM	294766100
—	PUTNAM MASTER INTER INCOME T	11,000	$35,970	0.0%	$4.72	—	SH BEN INT	746909100
MLCI	MOUNT LOGAN CAP INC	10,000	$35,800	0.0%	$7.77	-6.2%	COM	62188E103
BEEM	BEAM GLOBAL	15,000	$22,050	0.0%	$2.58	-36.9%	COM	07373B109
OPK	OPKO HEALTH INC	17,000	$19,380	0.0%	$5.51	-77.0%	COM	68375N103