Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	35,629	$3.586M	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.2%	$740378.25	0.0%	CL A	084670108
IBDV	ISHARES TR	115,706	$2.533M	0.2%	$21.89	—	IBONDS DEC 2030	46436E726
REGN	REGENERON PHARMACEUTICALS	2,500	$1.932M	0.1%	$708.87	+8.5%	PUT	75886F107
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$715K	0.0%	$514.43	—	PUT	78462F103
OLN	OLIN CORP	21,225	$631K	0.0%	$23.63	0.0%	COM PAR $1	680665205
TGT	TARGET CORP	4,700	$570K	0.0%	$109.20	0.0%	COM	87612E106
GHC	Graham Holdings Co	500	$529K	0.0%	$1126.42	0.0%	COM	384637104
BN	BROOKFIELD CORP	13,000	$526K	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
ACHR	ARCHER AVIATION INC	94,500	$489K	0.0%	$7.78	0.0%	COM CL A	03945R102
INGR	Ingredion Inc	4,000	$451K	0.0%	$116.19	0.0%	COM	457187102
AAPL	APPLE INC	1,700	$431K	0.0%	$99.78	+163.4%	PUT	037833100
HY	Hyster Yale Inc	13,000	$423K	0.0%	$35.06	0.0%	COM	449172105
FOR	Forestar Group	16,000	$391K	0.0%	$27.43	0.0%	COMMON STOCK	346232101
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
ATKR	ATKORE INC	5,800	$342K	0.0%	$68.08	0.0%	COM	047649108
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
PHIN	PHINIA INC	3,859	$264K	0.0%	$71.64	0.0%	COMMON STOCK	71880K101
VLO	VALERO ENERGY CORP	1,050	$259K	0.0%	$190.06	0.0%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	2,182	$247K	0.0%	$105.35	0.0%	COM	209115104
LPX	LOUISIANA PAC CORP	3,000	$218K	0.0%	$89.08	0.0%	COM	546347105
NET	CLOUDFLARE INC	1,000	$206K	0.0%	$182.40	0.0%	CL A COM	18915M107
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.0%	$673.66	0.0%	COM	666807102
—	BLACKROCK MUNIHLDNGS CALI	10,253	$107K	0.0%	$10.40	—	COM	09254L107
—	NUVEEN MUN VALUE FD INC	10,000	$89,900	0.0%	$8.99	—	COM	670928100

Increased Positions (62)

OUNZ VANECK MERK GOLD ETF 1.1%

Value $15.91M (+2393.3%) Shares 353,101 (+2195.7%) Est. Cost $43.97 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $41.18M (-22.0%) Shares 111,238 (+1.9%) Est. Cost $85.38 Unrealized +409.0%

QCOM QUALCOMM INC 1.3%

Value $19.64M (-22.8%) Shares 152,514 (+2.5%) Est. Cost $55.09 Unrealized +179.3%

SMTH ALPS ETF TR 8.9%

Value $132M (+3.8%) Shares 5,106,384 (+5.1%) Est. Cost $25.77 Unrealized —

DCRE DOUBLELINE ETF TRUST 5.4%

Value $79.57M (+4.9%) Shares 1,531,335 (+4.8%) Est. Cost $51.67 Unrealized —

IVV ISHARES TR 3.8%

Value $55.65M (+6.7%) Shares 85,201 (+11.9%) Est. Cost $570.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.74M (+1438.4%) Shares 23,331 (+1667.5%) Est. Cost $171.86 Unrealized +0.2%

IBDU ISHARES TR 6.3%

Value $92.53M (+3.9%) Shares 3,978,128 (+4.5%) Est. Cost $23.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $17.91M (-16.0%) Shares 73,874 (+2.6%) Est. Cost $175.50 Unrealized +61.8%

TXN TEXAS INSTRS INC 1.6%

Value $23.96M (+13.5%) Shares 123,404 (+1.4%) Est. Cost $40.09 Unrealized +414.5%

AAPL APPLE INC 3.4%

Value $49.76M (-5.1%) Shares 196,063 (+1.7%) Est. Cost $99.78 Unrealized +163.4%

VO VANGUARD INDEX FDS 2.4%

Value $35.59M (+5.1%) Shares 123,931 (+6.2%) Est. Cost $265.02 Unrealized —

TSEL TOUCHSTONE ETF TRUST 1.0%

Value $14.32M (+10.0%) Shares 579,154 (+26.2%) Est. Cost $24.84 Unrealized —

IBDR ISHARES TR 2.1%

Value $30.15M (+4.5%) Shares 1,243,779 (+4.4%) Est. Cost $23.72 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $5.81M (+18.3%) Shares 163,529 (+14.8%) Est. Cost $33.82 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.681M (+91.1%) Shares 33,000 (+90.8%) Est. Cost $50.99 Unrealized —

QUAL ISHARES TR 1.1%

Value $15.77M (+3.4%) Shares 82,208 (+7.1%) Est. Cost $128.40 Unrealized —

AVY AVERY DENNISON CORP 1.4%

Value $20.89M (-2.2%) Shares 120,964 (+3.1%) Est. Cost $49.14 Unrealized +284.9%

GE GE AEROSPACE 0.1%

Value $1.157M (+60.5%) Shares 4,079 (+74.2%) Est. Cost $182.82 Unrealized +74.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $8.497M (+5.1%) Shares 145,157 (+5.5%) Est. Cost $58.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $2.466M (+19.6%) Shares 71,378 (+14.5%) Est. Cost $33.27 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.595M (+33.5%) Shares 1,627 (+4.4%) Est. Cost $407.46 Unrealized +87.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $756K (+109.3%) Shares 3,275 (+156.9%) Est. Cost $194.19 Unrealized +30.5%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $2.657M (+16.1%) Shares 35,510 (+10.5%) Est. Cost $71.57 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.161M (+44.6%) Shares 120,893 (+49.3%) Est. Cost $10.35 Unrealized —

PI IMPINJ INC 0.0%

Value $637K (-35.8%) Shares 6,200 (+8.8%) Est. Cost $105.33 Unrealized +44.3%

PFF ISHARES TR 0.1%

Value $1.84M (+19.7%) Shares 60,675 (+22.2%) Est. Cost $33.33 Unrealized —

DE DEERE & CO 0.1%

Value $1.191M (+29.2%) Shares 2,114 (+6.8%) Est. Cost $351.40 Unrealized +56.9%

BAC BANK AMERICA CORP 0.2%

Value $2.213M (-9.7%) Shares 45,393 (+1.9%) Est. Cost $12.39 Unrealized +333.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.427M (+19.7%) Shares 38,800 (+63.7%) Est. Cost $48.67 Unrealized +7.9%

MTUM ISHARES TR 0.5%

Value $7.922M (-2.8%) Shares 33,008 (+1.4%) Est. Cost $172.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $16.78M (+1.3%) Shares 821,597 (+2.2%) Est. Cost $20.45 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $15.88M (+1.3%) Shares 850,769 (+2.2%) Est. Cost $18.48 Unrealized —

EFAV ISHARES TR 0.2%

Value $2.383M (+8.3%) Shares 26,082 (+2.3%) Est. Cost $74.40 Unrealized —

IJR ISHARES TR 0.2%

Value $3.095M (+6.1%) Shares 24,897 (+2.6%) Est. Cost $112.38 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $1.225M (+14.2%) Shares 62,000 (+14.8%) Est. Cost $22.72 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $1.506M (+10.4%) Shares 25,103 (+7.3%) Est. Cost $58.42 Unrealized —

PSTG EVERPURE INC 0.3%

Value $4.065M (+3.6%) Shares 68,850 (+17.6%) Est. Cost $28.57 Unrealized +148.4%

IEMG ISHARES INC 0.2%

Value $2.376M (+5.6%) Shares 34,067 (+1.8%) Est. Cost $56.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $13.18M (+1.0%) Shares 166,330 (+1.5%) Est. Cost $78.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $2.338M (+5.5%) Shares 88,800 (+12.3%) Est. Cost $27.35 Unrealized +3.5%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $9.096M (+1.3%) Shares 152,749 (+2.0%) Est. Cost $59.28 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $666K (+19.4%) Shares 13,300 (+19.8%) Est. Cost $50.20 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.514M (-2.5%) Shares 20,147 (+4.3%) Est. Cost $126.97 Unrealized +47.0%

IBMO ISHARES TR 0.0%

Value $349K (+28.7%) Shares 13,601 (+28.7%) Est. Cost $25.51 Unrealized —

IMTM ISHARES TR 0.3%

Value $4.116M (+1.9%) Shares 85,713 (+1.8%) Est. Cost $35.56 Unrealized —

CCS CENTURY COMMUNITIES INC 0.1%

Value $757K (+10.0%) Shares 13,200 (+13.8%) Est. Cost $61.49 Unrealized +9.5%

ANGI ANGI INC 0.0%

Value $137K (-32.9%) Shares 19,988 (+26.7%) Est. Cost $12.59 Unrealized -8.7%

PG PROCTER & GAMBLE CO 0.0%

Value $613K (+7.6%) Shares 4,243 (+6.8%) Est. Cost $133.85 Unrealized +13.4%

EEMV ISHARES INC 0.1%

Value $1.093M (+4.0%) Shares 16,883 (+2.9%) Est. Cost $61.76 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $564K (+6.8%) Shares 34,315 (+4.6%) Est. Cost $16.43 Unrealized -1.4%

VTI VANGUARD INDEX FDS 0.8%

Value $12.25M (-0.3%) Shares 38,187 (+4.2%) Est. Cost $274.05 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $330K (+11.0%) Shares 27,500 (+10.0%) Est. Cost $11.07 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $1.021M (-2.0%) Shares 93,815 (+1.3%) Est. Cost $12.71 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $266K (+7.0%) Shares 2,389 (+7.6%) Est. Cost $111.74 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.682M (+0.9%) Shares 33,096 (+1.4%) Est. Cost $49.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $965K (+0.9%) Shares 5,866 (+8.9%) Est. Cost $47.30 Unrealized +279.8%

IBTJ ISHARES TR 0.0%

Value $547K (+1.3%) Shares 25,044 (+1.8%) Est. Cost $21.80 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $559K (+1.0%) Shares 16,910 (+3.0%) Est. Cost $33.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $11.55M (-0.0%) Shares 139,572 (+1.2%) Est. Cost $80.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $243K (-0.8%) Shares 1,000 (+42.9%) Est. Cost $481.87 Unrealized -39.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $395K (-0.4%) Shares 45,862 (+9.6%) Est. Cost $8.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	353,101 (+2195.7%)	$15.91M (+2393.3%)	1.1%	$43.97	—	GOLD SHS	921078101
MSFT	MICROSOFT CORP	111,238 (+1.9%)	$41.18M (-22.0%)	2.8%	$85.38	+409.0%	COM	594918104
QCOM	QUALCOMM INC	152,514 (+2.5%)	$19.64M (-22.8%)	1.3%	$55.09	+179.3%	COM	747525103
SMTH	ALPS ETF TR	5,106,384 (+5.1%)	$132M (+3.8%)	8.9%	$25.77	—	SMITH CORE PLUS	00162Q346
DCRE	DOUBLELINE ETF TRUST	1,531,335 (+4.8%)	$79.57M (+4.9%)	5.4%	$51.67	—	COMMERCIAL REAL	25861R303
IVV	ISHARES TR	85,201 (+11.9%)	$55.65M (+6.7%)	3.8%	$570.11	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	23,331 (+1667.5%)	$3.74M (+1438.4%)	0.3%	$171.86	+0.2%	COM	697435105
IBDU	ISHARES TR	3,978,128 (+4.5%)	$92.53M (+3.9%)	6.3%	$23.16	—	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	73,874 (+2.6%)	$17.91M (-16.0%)	1.2%	$175.50	+61.8%	COM	459200101
TXN	TEXAS INSTRS INC	123,404 (+1.4%)	$23.96M (+13.5%)	1.6%	$40.09	+414.5%	COM	882508104
AAPL	APPLE INC	196,063 (+1.7%)	$49.76M (-5.1%)	3.4%	$99.78	+163.4%	COM	037833100
VO	VANGUARD INDEX FDS	123,931 (+6.2%)	$35.59M (+5.1%)	2.4%	$265.02	—	MID CAP ETF	922908629
TSEL	TOUCHSTONE ETF TRUST	579,154 (+26.2%)	$14.32M (+10.0%)	1.0%	$24.84	—	TOUCHSTONE SANDS	89157W806
IBDR	ISHARES TR	1,243,779 (+4.4%)	$30.15M (+4.5%)	2.1%	$23.72	—	IBONDS DEC2026	46435GAA0
DFIC	DIMENSIONAL ETF TRUST	163,529 (+14.8%)	$5.81M (+18.3%)	0.4%	$33.82	—	INTL CORE EQUITY	25434V799
FLOT	ISHARES TR	33,000 (+90.8%)	$1.681M (+91.1%)	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	82,208 (+7.1%)	$15.77M (+3.4%)	1.1%	$128.40	—	MSCI USA QLT FCT	46432F339
AVY	AVERY DENNISON CORP	120,964 (+3.1%)	$20.89M (-2.2%)	1.4%	$49.14	+284.9%	COM	053611109
GE	GE AEROSPACE	4,079 (+74.2%)	$1.157M (+60.5%)	0.1%	$182.82	+74.0%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	145,157 (+5.5%)	$8.497M (+5.1%)	0.6%	$58.44	—	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	71,378 (+14.5%)	$2.466M (+19.6%)	0.2%	$33.27	—	EMERGING MKTS CO	25434V732
EQIX	EQUINIX INC	1,627 (+4.4%)	$1.595M (+33.5%)	0.1%	$407.46	+87.5%	COM	29444U700
EXPE	EXPEDIA GROUP INC	3,275 (+156.9%)	$756K (+109.3%)	0.1%	$194.19	+30.5%	COM NEW	30212P303
AVIV	AMERICAN CENTY ETF TR	35,510 (+10.5%)	$2.657M (+16.1%)	0.2%	$71.57	—	INTERNATIONAL LR	025072364
—	BLACKROCK MUNIYIELD N Y QUAL	120,893 (+49.3%)	$1.161M (+44.6%)	0.1%	$10.35	—	COM	09255E102
PI	IMPINJ INC	6,200 (+8.8%)	$637K (-35.8%)	0.0%	$105.33	+44.3%	COM	453204109
PFF	ISHARES TR	60,675 (+22.2%)	$1.84M (+19.7%)	0.1%	$33.33	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	2,114 (+6.8%)	$1.191M (+29.2%)	0.1%	$351.40	+56.9%	COM	244199105
BAC	BANK AMERICA CORP	45,393 (+1.9%)	$2.213M (-9.7%)	0.2%	$12.39	+333.3%	COM	060505104
ALK	ALASKA AIR GROUP INC	38,800 (+63.7%)	$1.427M (+19.7%)	0.1%	$48.67	+7.9%	COM	011659109
MTUM	ISHARES TR	33,008 (+1.4%)	$7.922M (-2.8%)	0.5%	$172.02	—	MSCI USA MMENTM	46432F396
BSCS	INVESCO EXCH TRD SLF IDX FD	821,597 (+2.2%)	$16.78M (+1.3%)	1.1%	$20.45	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	850,769 (+2.2%)	$15.88M (+1.3%)	1.1%	$18.48	—	BULETSHS 2029	46138J577
EFAV	ISHARES TR	26,082 (+2.3%)	$2.383M (+8.3%)	0.2%	$74.40	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	24,897 (+2.6%)	$3.095M (+6.1%)	0.2%	$112.38	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS REIT & PFD &	62,000 (+14.8%)	$1.225M (+14.2%)	0.1%	$22.72	—	COM	19247X100
AVES	AMERICAN CENTY ETF TR	25,103 (+7.3%)	$1.506M (+10.4%)	0.1%	$58.42	—	EMERGING MKT VAL	025072372
PSTG	EVERPURE INC	68,850 (+17.6%)	$4.065M (+3.6%)	0.3%	$28.57	+148.4%	CL A	74624M102
IEMG	ISHARES INC	34,067 (+1.8%)	$2.376M (+5.6%)	0.2%	$56.50	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	166,330 (+1.5%)	$13.18M (+1.0%)	0.9%	$78.27	—	SHRT TRM CORP BD	92206C409
KDP	KEURIG DR PEPPER INC	88,800 (+12.3%)	$2.338M (+5.5%)	0.2%	$27.35	+3.5%	COM	49271V100
VGIT	VANGUARD SCOTTSDALE FDS	152,749 (+2.0%)	$9.096M (+1.3%)	0.6%	$59.28	—	INTER TERM TREAS	92206C706
FLDR	FIDELITY MERRIMACK STR TR	13,300 (+19.8%)	$666K (+19.4%)	0.0%	$50.20	—	LOW DURTIN ETF	316188408
NVDA	NVIDIA CORPORATION	20,147 (+4.3%)	$3.514M (-2.5%)	0.2%	$126.97	+47.0%	COM	67066G104
IBMO	ISHARES TR	13,601 (+28.7%)	$349K (+28.7%)	0.0%	$25.51	—	IBONDS DEC 26	46435U259
IMTM	ISHARES TR	85,713 (+1.8%)	$4.116M (+1.9%)	0.3%	$35.56	—	MSCI INTL MOMENT	46434V449
CCS	CENTURY COMMUNITIES INC	13,200 (+13.8%)	$757K (+10.0%)	0.1%	$61.49	+9.5%	COM	156504300
ANGI	ANGI INC	19,988 (+26.7%)	$137K (-32.9%)	0.0%	$12.59	-8.7%	CL A NEW	00183L201
PG	PROCTER & GAMBLE CO	4,243 (+6.8%)	$613K (+7.6%)	0.0%	$133.85	+13.4%	COM	742718109
EEMV	ISHARES INC	16,883 (+2.9%)	$1.093M (+4.0%)	0.1%	$61.76	—	MSCI EMERG MRKT	464286533
DOC	HEALTHPEAK PROPERTIES INC	34,315 (+4.6%)	$564K (+6.8%)	0.0%	$16.43	-1.4%	COM	42250P103
VTI	VANGUARD INDEX FDS	38,187 (+4.2%)	$12.25M (-0.3%)	0.8%	$274.05	—	TOTAL STK MKT	922908769
—	NUVEEN ARIZONA QLTY MUN INC	27,500 (+10.0%)	$330K (+11.0%)	0.0%	$11.07	—	COM	67061W104
PGX	INVESCO EXCH TRADED FD TR II	93,815 (+1.3%)	$1.021M (-2.0%)	0.1%	$12.71	—	PFD ETF	46138E511
AVUS	AMERICAN CENTY ETF TR	2,389 (+7.6%)	$266K (+7.0%)	0.0%	$111.74	—	US EQT ETF	025072885
NEAR	ISHARES U S ETF TR	33,096 (+1.4%)	$1.682M (+0.9%)	0.1%	$49.95	—	SHORT DURATION B	46431W507
MS	MORGAN STANLEY	5,866 (+8.9%)	$965K (+0.9%)	0.1%	$47.30	+279.8%	COM NEW	617446448
IBTJ	ISHARES TR	25,044 (+1.8%)	$547K (+1.3%)	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
XRN	CHIRON REAL ESTATE INC	16,910 (+3.0%)	$559K (+1.0%)	0.0%	$33.72	—	COM NEW	37954A303
VCIT	VANGUARD SCOTTSDALE FDS	139,572 (+1.2%)	$11.55M (-0.0%)	0.8%	$80.83	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	1,000 (+42.9%)	$243K (-0.8%)	0.0%	$481.87	-39.8%	COM	00724F101
—	BLACKROCK ENHANCED EQUITY DI	45,862 (+9.6%)	$395K (-0.4%)	0.0%	$8.02	—	COM	09251A104

Exited Positions (19)

AON AON PLC 0.2%

Value $3.529M Shares 10,000 Est. Cost $349.16 Unrealized -3.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.339M Shares 46,467 Est. Cost $14.99 Unrealized +88.4%

— ALBEMARLE CORP 0.0%

Value $585K Shares 9,850 Est. Cost $37.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $558K Shares 2,500 Est. Cost $178.14 Unrealized +11.0%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $396K Shares 38,700 Est. Cost $11.77 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $296K Shares 20,001 Est. Cost $12.93 Unrealized +6.8%

TSLA TESLA INC 0.0%

Value $258K Shares 574 Est. Cost $443.29 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $234K Shares 911 Est. Cost $103.58 Unrealized +132.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $233K Shares 3,142 Est. Cost $73.13 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $226K Shares 1,000 Est. Cost $297.98 Unrealized -32.7%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $221K Shares 5,317 Est. Cost $38.61 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $217K Shares 461 Est. Cost $444.23 Unrealized +6.2%

GIFI GULF IS FABRICATION INC 0.0%

Value $214K Shares 17,856 Est. Cost $6.77 Unrealized +77.0%

DSTL ETF SER SOLUTIONS 0.0%

Value $211K Shares 3,586 Est. Cost $49.45 Unrealized —

ICLN ISHARES TR 0.0%

Value $195K Shares 11,860 Est. Cost $27.60 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $189K Shares 15,043 Est. Cost $10.86 Unrealized +22.9%

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $107K Shares 10,000 Est. Cost $10.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $90,600 Shares 10,000 Est. Cost $21.11 Unrealized +8.3%

CERS CERUS CORP 0.0%

Value $41,200 Shares 20,000 Est. Cost $4.67 Unrealized -49.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	10,000	$3.529M	0.2%	$349.16	-3.8%	—	G0403H108
WBD	WARNER BROS DISCOVERY INC	46,467	$1.339M	0.1%	$14.99	+88.4%	—	934423104
—	ALBEMARLE CORP	9,850	$585K	0.0%	$37.48	—	—	012653200
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$558K	0.0%	$178.14	+11.0%	—	11133T103
—	BLACKROCK MUNIHLDGS NY QLTY	38,700	$396K	0.0%	$11.77	—	—	09255C106
FSK	FS KKR CAP CORP	20,001	$296K	0.0%	$12.93	+6.8%	—	302635206
TSLA	TESLA INC	574	$258K	0.0%	$443.29	-3.9%	—	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	911	$234K	0.0%	$103.58	+132.5%	—	053015103
BND	VANGUARD BD INDEX FDS	3,142	$233K	0.0%	$73.13	—	—	921937835
COIN	COINBASE GLOBAL INC	1,000	$226K	0.0%	$297.98	-32.7%	—	19260Q107
GEM	GOLDMAN SACHS ETF TR	5,317	$221K	0.0%	$38.61	—	—	381430206
SNPS	SYNOPSYS INC	461	$217K	0.0%	$444.23	+6.2%	—	871607107
GIFI	GULF IS FABRICATION INC	17,856	$214K	0.0%	$6.77	+77.0%	—	402307102
DSTL	ETF SER SOLUTIONS	3,586	$211K	0.0%	$49.45	—	—	26922A321
ICLN	ISHARES TR	11,860	$195K	0.0%	$27.60	—	—	464288224
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,043	$189K	0.0%	$10.86	+22.9%	—	649445400
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$107K	0.0%	$10.98	—	—	09248E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$90,600	0.0%	$21.11	+8.3%	—	G66721104
CERS	CERUS CORP	20,000	$41,200	0.0%	$4.67	-49.9%	—	157085101

Decreased Positions (95)

VBR VANGUARD INDEX FDS 0.7%

Value $9.769M (-71.3%) Shares 44,966 (-72.0%) Est. Cost $200.63 Unrealized —

GLW CORNING INC 5.6%

Value $82.61M (+29.0%) Shares 607,533 (-17.0%) Est. Cost $12.37 Unrealized +802.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $698K (-95.7%) Shares 14,636 (-95.9%) Est. Cost $18.24 Unrealized —

COHR COHERENT CORP 1.6%

Value $23.82M (+22.2%) Shares 99,977 (-5.3%) Est. Cost $47.43 Unrealized +349.9%

CRM SALESFORCE INC 0.6%

Value $8.703M (-32.9%) Shares 46,621 (-4.7%) Est. Cost $213.24 Unrealized +1.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value $19.95M (-14.3%) Shares 1,021,513 (-14.1%) Est. Cost $19.06 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $8.252M (+39.0%) Shares 48,639 (-1.4%) Est. Cost $87.44 Unrealized +58.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.008M (-49.4%) Shares 2,598 (-49.4%) Est. Cost $708.87 Unrealized +8.5%

CVX CHEVRON CORPORATION 0.4%

Value $6.246M (+29.9%) Shares 30,189 (-4.3%) Est. Cost $118.78 Unrealized +44.7%

KLAC KLA CORP 0.5%

Value $7.072M (+20.0%) Shares 4,803 (-1.0%) Est. Cost $244.21 Unrealized +498.7%

LEN LENNAR CORP 0.3%

Value $5.124M (-16.4%) Shares 59,002 (-1.0%) Est. Cost $49.82 Unrealized +129.7%

SENEA SENECA FOODS CORP NEW 0.3%

Value $4.398M (+27.8%) Shares 29,100 (-6.4%) Est. Cost $66.38 Unrealized +81.2%

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $13.55M (+7.3%) Shares 103,441 (-1.9%) Est. Cost $33.25 Unrealized +279.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $861K (-50.3%) Shares 1,324 (-47.9%) Est. Cost $514.43 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $1.613M (-31.2%) Shares 36,347 (-6.8%) Est. Cost $14.92 Unrealized +320.6%

AMGN AMGEN INC 0.9%

Value $13.02M (+5.5%) Shares 37,011 (-1.9%) Est. Cost $96.86 Unrealized +261.0%

DIS DISNEY WALT CO 0.0%

Value $605K (-52.4%) Shares 6,280 (-43.8%) Est. Cost $101.28 Unrealized +8.1%

GOOG ALPHABET INC 0.1%

Value $2.109M (-22.6%) Shares 7,352 (-15.3%) Est. Cost $108.93 Unrealized +197.1%

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $30.01M (-2.0%) Shares 156,365 (-2.1%) Est. Cost $107.76 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.738M (+48.1%) Shares 7,118 (-1.4%) Est. Cost $45.56 Unrealized +305.4%

MET METLIFE INC 0.2%

Value $2.916M (-13.8%) Shares 41,228 (-3.8%) Est. Cost $32.77 Unrealized +136.3%

COP CONOCOPHILLIPS 0.1%

Value $1.478M (+32.7%) Shares 11,200 (-5.9%) Est. Cost $54.32 Unrealized +89.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.301M (-21.5%) Shares 4,807 (-4.3%) Est. Cost $153.15 Unrealized +101.6%

AVGO BROADCOM INC 0.1%

Value $1.424M (-18.5%) Shares 4,600 (-8.8%) Est. Cost $175.36 Unrealized +90.6%

ICSH ISHARES TR 0.4%

Value $6.079M (-4.8%) Shares 120,098 (-4.9%) Est. Cost $50.46 Unrealized —

EFV ISHARES TR 0.1%

Value $959K (-23.9%) Shares 12,903 (-26.9%) Est. Cost $48.71 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $398K (-41.5%) Shares 5,000 (-31.5%) Est. Cost $73.70 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $714K (-27.6%) Shares 2,359 (-11.4%) Est. Cost $161.73 Unrealized +120.2%

MDT MEDTRONIC PLC 0.1%

Value $1.666M (-13.7%) Shares 19,229 (-4.3%) Est. Cost $75.77 Unrealized +31.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.022M (-19.8%) Shares 15,953 (-21.8%) Est. Cost $46.70 Unrealized —

IWF ISHARES TR 0.0%

Value $339K (-42.5%) Shares 794 (-36.2%) Est. Cost $240.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $544K (-31.2%) Shares 3,733 (-32.3%) Est. Cost $110.51 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $593K (+63.1%) Shares 7,100 (-1.4%) Est. Cost $52.82 Unrealized +21.3%

SONY SONY GROUP CORP 0.0%

Value $357K (-38.9%) Shares 17,246 (-24.4%) Est. Cost $25.39 Unrealized —

AZO AUTOZONE INC 0.3%

Value $4.935M (-4.4%) Shares 1,461 (-4.0%) Est. Cost $715.82 Unrealized +406.4%

VV VANGUARD INDEX FDS 0.0%

Value $502K (-30.0%) Shares 1,680 (-26.3%) Est. Cost $314.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $295K (-41.3%) Shares 5,462 (-41.6%) Est. Cost $43.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $919K (-18.3%) Shares 1,840 (-6.6%) Est. Cost $333.32 Unrealized +61.7%

PEP PEPSICO INC 0.3%

Value $3.992M (+5.3%) Shares 25,706 (-2.7%) Est. Cost $135.87 Unrealized +13.9%

MRK MERCK & CO INC 0.1%

Value $1.708M (+12.8%) Shares 14,197 (-1.3%) Est. Cost $63.39 Unrealized +80.3%

CBRE CBRE GROUP INC 0.0%

Value $664K (-21.5%) Shares 4,900 (-6.8%) Est. Cost $28.89 Unrealized +458.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $4.86M (-3.2%) Shares 19,882 (-18.0%) Est. Cost $103.91 Unrealized +119.3%

IQLT ISHARES TR 0.0%

Value $226K (-40.0%) Shares 4,896 (-41.0%) Est. Cost $36.09 Unrealized —

XYL XYLEM INC 0.0%

Value $728K (-15.9%) Shares 6,095 (-4.1%) Est. Cost $33.10 Unrealized +312.3%

ORCL ORACLE CORP 0.0%

Value $349K (-28.2%) Shares 2,371 (-4.9%) Est. Cost $93.84 Unrealized +80.7%

NTR NUTRIEN LTD 0.1%

Value $1.511M (+9.9%) Shares 20,020 (-10.1%) Est. Cost $39.73 Unrealized +71.4%

USMV ISHARES TR 0.1%

Value $1.254M (-9.7%) Shares 13,519 (-8.3%) Est. Cost $61.60 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $1.128M (-10.2%) Shares 78,150 (-1.0%) Est. Cost $14.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $221K (-34.8%) Shares 5,850 (-44.8%) Est. Cost $25.27 Unrealized —

V VISA INC 0.0%

Value $495K (-18.8%) Shares 1,639 (-5.8%) Est. Cost $201.89 Unrealized +63.0%

J JACOBS SOLUTIONS INC 0.1%

Value $1.662M (-6.0%) Shares 13,060 (-2.2%) Est. Cost $100.68 Unrealized +37.6%

ENB ENBRIDGE INC 0.2%

Value $2.357M (+4.7%) Shares 43,534 (-7.5%) Est. Cost $27.87 Unrealized +74.3%

INTC INTEL CORP 0.1%

Value $865K (+13.8%) Shares 19,600 (-4.9%) Est. Cost $24.49 Unrealized +89.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $237K (-29.3%) Shares 1,301 (-6.1%) Est. Cost $222.19 Unrealized +0.5%

AL AIR LEASE CORP 0.0%

Value $623K (-13.3%) Shares 9,600 (-14.3%) Est. Cost $31.67 Unrealized +103.7%

PFE PFIZER INC 0.1%

Value $1.098M (+9.5%) Shares 39,110 (-2.9%) Est. Cost $25.18 Unrealized +4.0%

MRP MILLROSE PPTYS INC 0.0%

Value $585K (-13.9%) Shares 20,901 (-8.2%) Est. Cost $26.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $935K (+10.9%) Shares 4,000 (-2.7%) Est. Cost $20.51 Unrealized +1004.3%

BX BLACKSTONE INC 0.0%

Value $218K (-27.7%) Shares 1,900 (-3.1%) Est. Cost $100.88 Unrealized +39.6%

HD HOME DEPOT INC 0.0%

Value $538K (-12.9%) Shares 1,635 (-8.9%) Est. Cost $178.85 Unrealized +110.8%

MLCI MOUNT LOGAN CAP INC 0.0%

Value $35,800 (-69.0%) Shares 10,000 (-28.6%) Est. Cost $7.77 Unrealized -6.2%

ASML ASML HLDG NV 0.0%

Value $528K (+16.2%) Shares 400 (-5.9%) Est. Cost $623.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.24M (-5.5%) Shares 15,978 (-6.2%) Est. Cost $18.28 Unrealized +326.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.014M (+7.6%) Shares 3,000 (-9.1%) Est. Cost $63.48 Unrealized +509.7%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $85,655 (-44.2%) Shares 18,500 (-39.7%) Est. Cost $10.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.252M (-5.0%) Shares 10,555 (-7.0%) Est. Cost $82.56 Unrealized +45.5%

MERC MERCER INTL INC 0.0%

Value $77,390 (-45.2%) Shares 54,500 (-23.6%) Est. Cost $7.27 Unrealized -70.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $623K (-9.2%) Shares 4,684 (-1.7%) Est. Cost $143.30 Unrealized —

META META PLATFORMS INC 0.0%

Value $231K (-19.7%) Shares 403 (-7.4%) Est. Cost $169.12 Unrealized +287.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $243K (-17.1%) Shares 16,281 (-12.1%) Est. Cost $15.68 Unrealized +7.2%

RTX RTX CORPORATION 0.1%

Value $1.379M (+3.7%) Shares 7,149 (-1.4%) Est. Cost $74.12 Unrealized +165.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $412K (-10.2%) Shares 700 (-5.0%) Est. Cost $367.32 Unrealized +80.0%

EUSA ISHARES INC 0.1%

Value $1.652M (-2.7%) Shares 16,235 (-1.2%) Est. Cost $72.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $216K (-17.4%) Shares 445 (-1.1%) Est. Cost $559.61 Unrealized -11.1%

IAC IAC INC 0.1%

Value $1.417M (-3.1%) Shares 35,400 (-5.3%) Est. Cost $42.59 Unrealized -11.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.163M (+3.8%) Shares 2,450 (-37.2%) Est. Cost $416.25 Unrealized -10.3%

SYK STRYKER CORPORATION 0.0%

Value $246K (-14.1%) Shares 750 (-8.1%) Est. Cost $57.08 Unrealized +538.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K (-12.9%) Shares 4,811 (-12.9%) Est. Cost $50.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $407K (+9.7%) Shares 8,100 (-11.0%) Est. Cost $32.71 Unrealized +34.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $3.83M (+0.9%) Shares 14,714 (-4.5%) Est. Cost $70.59 Unrealized +287.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $280K (-11.2%) Shares 10,736 (-1.2%) Est. Cost $25.85 Unrealized +29.4%

— INVESCO SR INCOME TR 0.0%

Value $90,160 (-27.4%) Shares 28,000 (-26.3%) Est. Cost $4.09 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $241K (-10.7%) Shares 21,500 (-7.5%) Est. Cost $9.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $468K (-5.7%) Shares 5,784 (-6.5%) Est. Cost $38.26 Unrealized +113.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $238K (-9.4%) Shares 387 (-11.2%) Est. Cost $205.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $241K (-8.4%) Shares 2,600 (-20.8%) Est. Cost $68.21 Unrealized +27.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $757K (-2.5%) Shares 34,900 (-1.1%) Est. Cost $21.90 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $528K (+3.6%) Shares 12,500 (-13.2%) Est. Cost $24.59 Unrealized +49.1%

IWM ISHARES TR 0.0%

Value $245K (-5.2%) Shares 988 (-5.9%) Est. Cost $246.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $211K (+4.2%) Shares 212 (-9.8%) Est. Cost $920.99 Unrealized +4.6%

IJH ISHARES TR 0.1%

Value $742K (-0.6%) Shares 10,985 (-2.9%) Est. Cost $91.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $347K (-1.3%) Shares 1,010 (-3.2%) Est. Cost $277.31 Unrealized +27.8%

XBI SPDR SERIES TRUST 0.0%

Value $338K (+0.9%) Shares 2,650 (-3.6%) Est. Cost $83.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $834K (-0.2%) Shares 4,251 (-2.8%) Est. Cost $142.33 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $57,960 (+2.1%) Shares 18,400 (-5.2%) Est. Cost $8.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	44,966 (-72.0%)	$9.769M (-71.3%)	0.7%	$200.63	—	SM CP VAL ETF	922908611
GLW	CORNING INC	607,533 (-17.0%)	$82.61M (+29.0%)	5.6%	$12.37	+802.5%	COM	219350105
CEF	SPROTT ASSET MANAGEMENT LP	14,636 (-95.9%)	$698K (-95.7%)	0.0%	$18.24	—	PHYSICAL GOLD AN	85208R101
COHR	COHERENT CORP	99,977 (-5.3%)	$23.82M (+22.2%)	1.6%	$47.43	+349.9%	COM	19247G107
CRM	SALESFORCE INC	46,621 (-4.7%)	$8.703M (-32.9%)	0.6%	$213.24	+1.2%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,021,513 (-14.1%)	$19.95M (-14.3%)	1.4%	$19.06	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	48,639 (-1.4%)	$8.252M (+39.0%)	0.6%	$87.44	+58.7%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	2,598 (-49.4%)	$2.008M (-49.4%)	0.1%	$708.87	+8.5%	COM	75886F107
CVX	CHEVRON CORPORATION	30,189 (-4.3%)	$6.246M (+29.9%)	0.4%	$118.78	+44.7%	COM	166764100
KLAC	KLA CORP	4,803 (-1.0%)	$7.072M (+20.0%)	0.5%	$244.21	+498.7%	COM NEW	482480100
LEN	LENNAR CORP	59,002 (-1.0%)	$5.124M (-16.4%)	0.3%	$49.82	+129.7%	CL A	526057104
SENEA	SENECA FOODS CORP NEW	29,100 (-6.4%)	$4.398M (+27.8%)	0.3%	$66.38	+81.2%	CL A	817070501
JCI	JOHNSON CONTROLS INTERNATION	103,441 (-1.9%)	$13.55M (+7.3%)	0.9%	$33.25	+279.1%	SHS	G51502105
SPY	STATE STR SPDR S&P 500 ETF T	1,324 (-47.9%)	$861K (-50.3%)	0.1%	$514.43	—	TR UNIT	78462F103
WD	WALKER & DUNLOP INC	36,347 (-6.8%)	$1.613M (-31.2%)	0.1%	$14.92	+320.6%	COM	93148P102
AMGN	AMGEN INC	37,011 (-1.9%)	$13.02M (+5.5%)	0.9%	$96.86	+261.0%	COM	031162100
DIS	DISNEY WALT CO	6,280 (-43.8%)	$605K (-52.4%)	0.0%	$101.28	+8.1%	COM	254687106
GOOG	ALPHABET INC	7,352 (-15.3%)	$2.109M (-22.6%)	0.1%	$108.93	+197.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	156,365 (-2.1%)	$30.01M (-2.0%)	2.0%	$107.76	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	7,118 (-1.4%)	$1.738M (+48.1%)	0.1%	$45.56	+305.4%	COM	56585A102
MET	METLIFE INC	41,228 (-3.8%)	$2.916M (-13.8%)	0.2%	$32.77	+136.3%	COM	59156R108
COP	CONOCOPHILLIPS	11,200 (-5.9%)	$1.478M (+32.7%)	0.1%	$54.32	+89.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	4,807 (-4.3%)	$1.301M (-21.5%)	0.1%	$153.15	+101.6%	COM	91324P102
AVGO	BROADCOM INC	4,600 (-8.8%)	$1.424M (-18.5%)	0.1%	$175.36	+90.6%	COM	11135F101
ICSH	ISHARES TR	120,098 (-4.9%)	$6.079M (-4.8%)	0.4%	$50.46	—	ULTRA SHORT DUR	46434V878
EFV	ISHARES TR	12,903 (-26.9%)	$959K (-23.9%)	0.1%	$48.71	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO & CO	5,000 (-31.5%)	$398K (-41.5%)	0.0%	$73.70	+22.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,359 (-11.4%)	$714K (-27.6%)	0.0%	$161.73	+120.2%	COM	025816109
MDT	MEDTRONIC PLC	19,229 (-4.3%)	$1.666M (-13.7%)	0.1%	$75.77	+31.3%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	15,953 (-21.8%)	$1.022M (-19.8%)	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	794 (-36.2%)	$339K (-42.5%)	0.0%	$240.34	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	3,733 (-32.3%)	$544K (-31.2%)	0.0%	$110.51	—	FTSE SMCAP ETF	922042718
TDW	TIDEWATER INC NEW	7,100 (-1.4%)	$593K (+63.1%)	0.0%	$52.82	+21.3%	COM	88642R109
SONY	SONY GROUP CORP	17,246 (-24.4%)	$357K (-38.9%)	0.0%	$25.39	—	SPONSORED ADR	835699307
AZO	AUTOZONE INC	1,461 (-4.0%)	$4.935M (-4.4%)	0.3%	$715.82	+406.4%	COM	053332102
VV	VANGUARD INDEX FDS	1,680 (-26.3%)	$502K (-30.0%)	0.0%	$314.80	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	5,462 (-41.6%)	$295K (-41.3%)	0.0%	$43.70	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,840 (-6.6%)	$919K (-18.3%)	0.1%	$333.32	+61.7%	CL A	57636Q104
PEP	PEPSICO INC	25,706 (-2.7%)	$3.992M (+5.3%)	0.3%	$135.87	+13.9%	COM	713448108
MRK	MERCK & CO INC	14,197 (-1.3%)	$1.708M (+12.8%)	0.1%	$63.39	+80.3%	COM	58933Y105
CBRE	CBRE GROUP INC	4,900 (-6.8%)	$664K (-21.5%)	0.0%	$28.89	+458.8%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	19,882 (-18.0%)	$4.86M (-3.2%)	0.3%	$103.91	+119.3%	COM	478160104
IQLT	ISHARES TR	4,896 (-41.0%)	$226K (-40.0%)	0.0%	$36.09	—	MSCI INTL QUALTY	46434V456
XYL	XYLEM INC	6,095 (-4.1%)	$728K (-15.9%)	0.0%	$33.10	+312.3%	COM	98419M100
ORCL	ORACLE CORP	2,371 (-4.9%)	$349K (-28.2%)	0.0%	$93.84	+80.7%	COM	68389X105
NTR	NUTRIEN LTD	20,020 (-10.1%)	$1.511M (+9.9%)	0.1%	$39.73	+71.4%	COM	67077M108
USMV	ISHARES TR	13,519 (-8.3%)	$1.254M (-9.7%)	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
UMH	UMH PPTYS INC	78,150 (-1.0%)	$1.128M (-10.2%)	0.1%	$14.45	—	COM	903002103
EPD	ENTERPRISE PRODS PARTNERS L	5,850 (-44.8%)	$221K (-34.8%)	0.0%	$25.27	—	COM	293792107
V	VISA INC	1,639 (-5.8%)	$495K (-18.8%)	0.0%	$201.89	+63.0%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	13,060 (-2.2%)	$1.662M (-6.0%)	0.1%	$100.68	+37.6%	COM	46982L108
ENB	ENBRIDGE INC	43,534 (-7.5%)	$2.357M (+4.7%)	0.2%	$27.87	+74.3%	COM	29250N105
INTC	INTEL CORP	19,600 (-4.9%)	$865K (+13.8%)	0.1%	$24.49	+89.6%	COM	458140100
COF	CAPITAL ONE FINL CORP	1,301 (-6.1%)	$237K (-29.3%)	0.0%	$222.19	+0.5%	COM	14040H105
AL	AIR LEASE CORP	9,600 (-14.3%)	$623K (-13.3%)	0.0%	$31.67	+103.7%	CL A	00912X302
PFE	PFIZER INC	39,110 (-2.9%)	$1.098M (+9.5%)	0.1%	$25.18	+4.0%	COM	717081103
MRP	MILLROSE PPTYS INC	20,901 (-8.2%)	$585K (-13.9%)	0.0%	$26.51	—	COM CL A	601137102
HWM	HOWMET AEROSPACE INC	4,000 (-2.7%)	$935K (+10.9%)	0.1%	$20.51	+1004.3%	COM	443201108
BX	BLACKSTONE INC	1,900 (-3.1%)	$218K (-27.7%)	0.0%	$100.88	+39.6%	COM	09260D107
HD	HOME DEPOT INC	1,635 (-8.9%)	$538K (-12.9%)	0.0%	$178.85	+110.8%	COM	437076102
MLCI	MOUNT LOGAN CAP INC	10,000 (-28.6%)	$35,800 (-69.0%)	0.0%	$7.77	-6.2%	COM	62188E103
ASML	ASML HLDG NV	400 (-5.9%)	$528K (+16.2%)	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	15,978 (-6.2%)	$1.24M (-5.5%)	0.1%	$18.28	+326.3%	COM	17275R102
MU	MICRON TECHNOLOGY INC	3,000 (-9.1%)	$1.014M (+7.6%)	0.1%	$63.48	+509.7%	COM	595112103
MPT	MEDICAL PROPERTIES TRUST INC	18,500 (-39.7%)	$85,655 (-44.2%)	0.0%	$10.75	—	COM	58463J304
BK	BANK NEW YORK MELLON CORP	10,555 (-7.0%)	$1.252M (-5.0%)	0.1%	$82.56	+45.5%	COM	064058100
MERC	MERCER INTL INC	54,500 (-23.6%)	$77,390 (-45.2%)	0.0%	$7.27	-70.5%	COM	588056101
XLK	SELECT SECTOR SPDR TR	4,684 (-1.7%)	$623K (-9.2%)	0.0%	$143.30	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	403 (-7.4%)	$231K (-19.7%)	0.0%	$169.12	+287.6%	CL A	30303M102
MICC	MAGNUM ICE CREAM CO NV	16,281 (-12.1%)	$243K (-17.1%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
RTX	RTX CORPORATION	7,149 (-1.4%)	$1.379M (+3.7%)	0.1%	$74.12	+165.3%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	700 (-5.0%)	$412K (-10.2%)	0.0%	$367.32	+80.0%	COM	573284106
EUSA	ISHARES INC	16,235 (-1.2%)	$1.652M (-2.7%)	0.1%	$72.95	—	MSCI EQUAL WEITE	464286681
SPOT	SPOTIFY TECHNOLOGY S A	445 (-1.1%)	$216K (-17.4%)	0.0%	$559.61	-11.1%	SHS	L8681T102
IAC	IAC INC	35,400 (-5.3%)	$1.417M (-3.1%)	0.1%	$42.59	-11.5%	COM NEW	44891N208
TPL	TEXAS PACIFIC LAND CORPORATI	2,450 (-37.2%)	$1.163M (+3.8%)	0.1%	$416.25	-10.3%	COM	88262P102
SYK	STRYKER CORPORATION	750 (-8.1%)	$246K (-14.1%)	0.0%	$57.08	+538.8%	COM	863667101
JPST	J P MORGAN EXCHANGE TRADED F	4,811 (-12.9%)	$243K (-12.9%)	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	8,100 (-11.0%)	$407K (+9.7%)	0.0%	$32.71	+34.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	14,714 (-4.5%)	$3.83M (+0.9%)	0.3%	$70.59	+287.1%	COM	452308109
AMTM	AMENTUM HOLDINGS INC	10,736 (-1.2%)	$280K (-11.2%)	0.0%	$25.85	+29.4%	COM	023939101
—	INVESCO SR INCOME TR	28,000 (-26.3%)	$90,160 (-27.4%)	0.0%	$4.09	—	COM	46131H107
—	NUVEEN AMT FREE QLTY MUN INC	21,500 (-7.5%)	$241K (-10.7%)	0.0%	$9.99	—	COM	670657105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,784 (-6.5%)	$468K (-5.7%)	0.0%	$38.26	+113.1%	COM	744573106
MDY	STATE STR SPDR S&P MIDCAP 40	387 (-11.2%)	$238K (-9.4%)	0.0%	$205.96	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	2,600 (-20.8%)	$241K (-8.4%)	0.0%	$68.21	+27.8%	COM	65339F101
BSJS	INVESCO EXCH TRD SLF IDX FD	34,900 (-1.1%)	$757K (-2.5%)	0.1%	$21.90	—	INVSCO 28 HYCORP	46138J452
VLGEA	VILLAGE SUPER MKT INC	12,500 (-13.2%)	$528K (+3.6%)	0.0%	$24.59	+49.1%	CL A NEW	927107409
IWM	ISHARES TR	988 (-5.9%)	$245K (-5.2%)	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	212 (-9.8%)	$211K (+4.2%)	0.0%	$920.99	+4.6%	COM	22160K105
IJH	ISHARES TR	10,985 (-2.9%)	$742K (-0.6%)	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	1,010 (-3.2%)	$347K (-1.3%)	0.0%	$277.31	+27.8%	COM	369550108
XBI	SPDR SERIES TRUST	2,650 (-3.6%)	$338K (+0.9%)	0.0%	$83.34	—	STATE STREET SPD	78464A870
VTV	VANGUARD INDEX FDS	4,251 (-2.8%)	$834K (-0.2%)	0.1%	$142.33	—	VALUE ETF	922908744
—	ABRDN GLOBAL INCOME FUND INC	18,400 (-5.2%)	$57,960 (+2.1%)	0.0%	$8.58	—	COM	003013109

Unchanged Positions (122)

LLY ELI LILLY & CO 2.8%

Value $41.34M Shares 44,944 Est. Cost $89.14 Unrealized +1074.6%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $28.38M Shares 57,739 Est. Cost $157.23 Unrealized +265.5%

JPM JPMORGAN CHASE & CO 2.3%

Value $33.53M Shares 113,998 Est. Cost $51.30 Unrealized +507.1%

GDX VANECK ETF TRUST 2.5%

Value $36.45M Shares 397,235 Est. Cost $34.68 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $26.55M Shares 61,702 Est. Cost $179.68 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $17.11M Shares 82,131 Est. Cost $128.13 Unrealized +77.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $33.26M Shares 69,414 Est. Cost $230.71 Unrealized +113.9%

VOO VANGUARD INDEX FDS 1.7%

Value $25.2M Shares 42,177 Est. Cost $627.13 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.809M Shares 9,900 Est. Cost $44.23 Unrealized +374.3%

UL UNILEVER PLC 0.4%

Value $5.214M Shares 91,523 Est. Cost $65.40 Unrealized —

NKE NIKE INC 0.2%

Value $2.904M Shares 54,975 Est. Cost $76.48 Unrealized -16.4%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $3.112M Shares 37,165 Est. Cost $45.12 Unrealized +60.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.097M Shares 11,052 Est. Cost $276.10 Unrealized -26.2%

SHEL SHELL PLC 0.1%

Value $1.632M Shares 17,550 Est. Cost $57.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.371M Shares 11,722 Est. Cost $120.29 Unrealized +168.8%

LRCX LAM RESEARCH CORP 0.1%

Value $1.496M Shares 7,000 Est. Cost $74.98 Unrealized +201.3%

TER TERADYNE INC 0.1%

Value $766K Shares 2,585 Est. Cost $16.68 Unrealized +1494.0%

O REALTY INCOME CORP 0.2%

Value $3.154M Shares 51,550 Est. Cost $50.64 Unrealized +13.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $3.382M Shares 33,868 Est. Cost $64.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $749K Shares 9,100 Est. Cost $27.12 Unrealized +333.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $809K Shares 11,900 Est. Cost $26.59 Unrealized +186.8%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.892M Shares 23,108 Est. Cost $87.06 Unrealized —

KEX KIRBY CORP 0.1%

Value $957K Shares 7,200 Est. Cost $45.56 Unrealized +173.5%

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.1M Shares 13,880 Est. Cost $107.49 Unrealized -16.5%

WMT WALMART INC 0.1%

Value $1.36M Shares 10,947 Est. Cost $60.44 Unrealized +101.9%

GEV GE VERNOVA INC 0.0%

Value $539K Shares 617 Est. Cost $318.00 Unrealized +131.7%

USFD US FOODS HLDG CORP 0.0%

Value $725K Shares 7,860 Est. Cost $34.30 Unrealized +152.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $596K Shares 986 Est. Cost $392.72 Unrealized +53.0%

HON HONEYWELL INTL INC 0.1%

Value $841K Shares 3,719 Est. Cost $188.05 Unrealized +20.1%

T AT&T INC 0.1%

Value $802K Shares 27,664 Est. Cost $16.31 Unrealized +57.9%

ECL ECOLAB INC 0.4%

Value $5.613M Shares 21,101 Est. Cost $167.14 Unrealized +71.3%

CAT CATERPILLAR INC 0.0%

Value $528K Shares 745 Est. Cost $217.50 Unrealized +214.7%

GWW WW GRAINGER INC 0.1%

Value $1.145M Shares 1,050 Est. Cost $414.76 Unrealized +163.9%

PSX PHILLIPS 66 0.0%

Value $282K Shares 1,550 Est. Cost $102.33 Unrealized +43.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.105M Shares 1,914 Est. Cost $274.15 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $366K Shares 1,250 Est. Cost $117.34 Unrealized +199.6%

AXON AXON ENTERPRISE INC 0.0%

Value $212K Shares 500 Est. Cost $277.92 Unrealized +89.6%

ABT ABBOTT LABORATORIES 0.0%

Value $298K Shares 2,907 Est. Cost $81.98 Unrealized +40.8%

WAT WATERS CORP 0.0%

Value $239K Shares 802 Est. Cost $349.78 Unrealized +4.9%

SPGI S&P GLOBAL INC 0.0%

Value $269K Shares 633 Est. Cost $312.69 Unrealized +55.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $303K Shares 1,400 Est. Cost $171.86 Unrealized +39.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $514K Shares 2,622 Est. Cost $59.90 Unrealized +218.1%

MMM 3M CO 0.0%

Value $535K Shares 3,682 Est. Cost $95.60 Unrealized +71.5%

CSX CSX CORP 0.0%

Value $468K Shares 11,400 Est. Cost $30.47 Unrealized +26.4%

BA BOEING CO 0.0%

Value $517K Shares 2,600 Est. Cost $197.50 Unrealized +20.8%

IHI ISHARES TR 0.0%

Value $315K Shares 5,900 Est. Cost $49.73 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $988K Shares 82,000 Est. Cost $11.74 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.82M Shares 11,708 Est. Cost $117.43 Unrealized +34.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $685K Shares 36,700 Est. Cost $25.77 Unrealized -13.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $293K Shares 3,000 Est. Cost $88.53 Unrealized +21.3%

LOAN MANHATTAN BRDG CAP INC 0.1%

Value $969K Shares 217,785 Est. Cost $5.50 Unrealized —

NU NU HLDGS LTD 0.0%

Value $245K Shares 17,045 Est. Cost $4.59 Unrealized +277.7%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $430K Shares 34,150 Est. Cost $13.91 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $563K Shares 51,100 Est. Cost $14.27 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.1%

Value $2.087M Shares 70,000 Est. Cost $8.97 Unrealized +251.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $346K Shares 5,700 Est. Cost $42.55 Unrealized +35.0%

REFR RESEARCH FRONTIERS INC 0.0%

Value $89,700 Shares 97,500 Est. Cost $3.31 Unrealized -64.1%

ABBV ABBVIE INC 0.1%

Value $743K Shares 3,415 Est. Cost $110.79 Unrealized +100.9%

IEFA ISHARES TR 0.2%

Value $3.372M Shares 37,248 Est. Cost $71.53 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $690K Shares 67,850 Est. Cost $11.21 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $287K Shares 6,000 Est. Cost $42.03 Unrealized —

KO COCA COLA CO 0.0%

Value $411K Shares 5,400 Est. Cost $38.60 Unrealized +93.7%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $697K Shares 72,300 Est. Cost $10.71 Unrealized —

UNP UNION PAC CORP 0.0%

Value $650K Shares 2,679 Est. Cost $211.85 Unrealized +14.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $630K Shares 6,529 Est. Cost $108.41 Unrealized -4.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 5,000 Est. Cost $42.12 Unrealized —

SO SOUTHERN CO 0.0%

Value $278K Shares 2,879 Est. Cost $68.74 Unrealized +30.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $569K Shares 6,000 Est. Cost $39.21 Unrealized +141.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $375K Shares 900 Est. Cost $159.34 Unrealized +164.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $417K Shares 5,085 Est. Cost $74.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $231K Shares 3,100 Est. Cost $70.40 Unrealized +16.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 2,574 Est. Cost $138.21 Unrealized —

MOS MOSAIC CO 0.0%

Value $375K Shares 14,700 Est. Cost $28.60 Unrealized -2.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $346K Shares 1,700 Est. Cost $167.45 Unrealized +32.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $361K Shares 6,838 Est. Cost $30.48 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $715K Shares 6,897 Est. Cost $108.27 Unrealized +5.7%

AME AMETEK INC 0.0%

Value $429K Shares 2,000 Est. Cost $39.38 Unrealized +466.9%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $386K Shares 29,800 Est. Cost $13.35 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $181K Shares 26,200 Est. Cost $10.99 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $279K Shares 26,500 Est. Cost $13.70 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $284K Shares 26,000 Est. Cost $12.05 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $57,569 Shares 31,287 Est. Cost $2.44 Unrealized -44.1%

STLD STEEL DYNAMICS INC 0.0%

Value $224K Shares 1,246 Est. Cost $158.36 Unrealized +16.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $571K Shares 11,708 Est. Cost $61.17 Unrealized -15.7%

LAND GLADSTONE LD CORP 0.0%

Value $112K Shares 11,000 Est. Cost $15.03 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $233K Shares 19,000 Est. Cost $8.07 Unrealized +56.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $139K Shares 18,373 Est. Cost $8.21 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $193K Shares 24,100 Est. Cost $12.24 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.12M Shares 10,985 Est. Cost $90.14 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 2,500 Est. Cost $103.36 Unrealized —

EEM ISHARES TR 0.0%

Value $229K Shares 4,039 Est. Cost $54.71 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $314K Shares 17,700 Est. Cost $17.02 Unrealized —

MTB M & T BK CORP 0.0%

Value $328K Shares 1,585 Est. Cost $123.62 Unrealized +78.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.387M Shares 70,688 Est. Cost $19.40 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $419K Shares 37,267 Est. Cost $11.79 Unrealized -4.3%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $79,403 Shares 13,458 Est. Cost $9.68 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $251K Shares 3,400 Est. Cost $67.83 Unrealized +15.1%

ICCC IMMUCELL CORP 0.0%

Value $222K Shares 35,000 Est. Cost $7.94 Unrealized -19.5%

IXUS ISHARES TR 0.0%

Value $262K Shares 3,025 Est. Cost $52.87 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $116K Shares 10,800 Est. Cost $11.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $339K Shares 1,091 Est. Cost $229.56 Unrealized +38.2%

RAND RAND CAP CORP 0.0%

Value $165K Shares 14,000 Est. Cost $15.52 Unrealized -27.7%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $641K Shares 57,500 Est. Cost $12.20 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $341K Shares 60,700 Est. Cost $12.36 Unrealized —

EFG ISHARES TR 0.0%

Value $209K Shares 1,880 Est. Cost $113.92 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $130K Shares 12,500 Est. Cost $10.76 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $498K Shares 21,500 Est. Cost $22.95 Unrealized —

AFL AFLAC INC 0.0%

Value $693K Shares 6,318 Est. Cost $45.18 Unrealized +146.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $563K Shares 1,960 Est. Cost $228.99 Unrealized +30.2%

VMI VALMONT INDS INC 0.0%

Value $479K Shares 1,200 Est. Cost $168.84 Unrealized +165.7%

— NUVEEN NY DIVI ADV 0.0%

Value $301K Shares 27,000 Est. Cost $11.02 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $208K Shares 17,500 Est. Cost $11.47 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $19,380 Shares 17,000 Est. Cost $5.51 Unrealized -77.0%

ALL ALLSTATE CORP 0.0%

Value $512K Shares 2,470 Est. Cost $96.54 Unrealized +110.2%

VCRM VANGUARD MUN BD FDS 0.0%

Value $335K Shares 4,456 Est. Cost $74.52 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $243K Shares 25,500 Est. Cost $10.77 Unrealized —

GATX GATX CORP 0.0%

Value $205K Shares 1,200 Est. Cost $164.34 Unrealized +12.0%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $276K Shares 25,000 Est. Cost $11.16 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $415K Shares 117,000 Est. Cost $5.11 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $35,970 Shares 11,000 Est. Cost $4.72 Unrealized —

IBDS ISHARES TR 0.0%

Value $440K Shares 18,172 Est. Cost $23.79 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $22,050 Shares 15,000 Est. Cost $2.58 Unrealized -36.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	44,944	$41.34M	2.8%	$89.14	+1074.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	57,739	$28.38M	1.9%	$157.23	+265.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	113,998	$33.53M	2.3%	$51.30	+507.1%	COM	46625H100
GDX	VANECK ETF TRUST	397,235	$36.45M	2.5%	$34.68	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	61,702	$26.55M	1.8%	$179.68	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	82,131	$17.11M	1.2%	$128.13	+77.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,414	$33.26M	2.3%	$230.71	+113.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	42,177	$25.2M	1.7%	$627.13	—	S&P 500 ETF SHS	922908363
LNG	CHENIERE ENERGY INC	9,900	$2.809M	0.2%	$44.23	+374.3%	COM NEW	16411R208
UL	UNILEVER PLC	91,523	$5.214M	0.4%	$65.40	—	SPON ADR NEW	904767803
NKE	NIKE INC	54,975	$2.904M	0.2%	$76.48	-16.4%	CL B	654106103
NYT	NEW YORK TIMES CO MTN BE	37,165	$3.112M	0.2%	$45.12	+60.2%	CL A	650111107
VRSK	VERISK ANALYTICS INC	11,052	$2.097M	0.1%	$276.10	-26.2%	COM	92345Y106
SHEL	SHELL PLC	17,550	$1.632M	0.1%	$57.94	—	SPON ADS	780259305
GOOGL	ALPHABET INC	11,722	$3.371M	0.2%	$120.29	+168.8%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	7,000	$1.496M	0.1%	$74.98	+201.3%	COM NEW	512807306
TER	TERADYNE INC	2,585	$766K	0.1%	$16.68	+1494.0%	COM	880770102
O	REALTY INCOME CORP	51,550	$3.154M	0.2%	$50.64	+13.2%	COM	756109104
AVDV	AMERICAN CENTY ETF TR	33,868	$3.382M	0.2%	$64.69	—	INTL SMCP VLU	025072802
BLDR	BUILDERS FIRSTSOURCE INC	9,100	$749K	0.1%	$27.12	+333.5%	COM	12008R107
SYF	SYNCHRONY FINANCIAL	11,900	$809K	0.1%	$26.59	+186.8%	COM	87165B103
GSLC	GOLDMAN SACHS ETF TR	23,108	$2.892M	0.2%	$87.06	—	ACTIVEBETA US LG	381430503
KEX	KIRBY CORP	7,200	$957K	0.1%	$45.56	+173.5%	COM	497266106
JJSF	J & J SNACK FOODS CORP	13,880	$1.1M	0.1%	$107.49	-16.5%	COM	466032109
WMT	WALMART INC	10,947	$1.36M	0.1%	$60.44	+101.9%	COM	931142103
GEV	GE VERNOVA INC	617	$539K	0.0%	$318.00	+131.7%	COM	36828A101
USFD	US FOODS HLDG CORP	7,860	$725K	0.0%	$34.30	+152.5%	COM	912008109
LMT	LOCKHEED MARTIN CORP	986	$596K	0.0%	$392.72	+53.0%	COM	539830109
HON	HONEYWELL INTL INC	3,719	$841K	0.1%	$188.05	+20.1%	COM	438516106
T	AT&T INC	27,664	$802K	0.1%	$16.31	+57.9%	COM	00206R102
ECL	ECOLAB INC	21,101	$5.613M	0.4%	$167.14	+71.3%	COM	278865100
CAT	CATERPILLAR INC	745	$528K	0.0%	$217.50	+214.7%	COM	149123101
GWW	WW GRAINGER INC	1,050	$1.145M	0.1%	$414.76	+163.9%	COM	384802104
PSX	PHILLIPS 66	1,550	$282K	0.0%	$102.33	+43.8%	COM	718546104
QQQ	INVESCO QQQ TR	1,914	$1.105M	0.1%	$274.15	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$366K	0.0%	$117.34	+199.6%	COM	036752103
AXON	AXON ENTERPRISE INC	500	$212K	0.0%	$277.92	+89.6%	COM	05464C101
ABT	ABBOTT LABORATORIES	2,907	$298K	0.0%	$81.98	+40.8%	COM	002824100
WAT	WATERS CORP	802	$239K	0.0%	$349.78	+4.9%	COM	941848103
SPGI	S&P GLOBAL INC	633	$269K	0.0%	$312.69	+55.2%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	1,400	$303K	0.0%	$171.86	+39.9%	COM	363576109
DGX	QUEST DIAGNOSTICS INC	2,622	$514K	0.0%	$59.90	+218.1%	COM	74834L100
MMM	3M CO	3,682	$535K	0.0%	$95.60	+71.5%	COM	88579Y101
CSX	CSX CORP	11,400	$468K	0.0%	$30.47	+26.4%	COM	126408103
BA	BOEING CO	2,600	$517K	0.0%	$197.50	+20.8%	COM	097023105
IHI	ISHARES TR	5,900	$315K	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
—	COHEN & STEERS QUALITY INCOM	82,000	$988K	0.1%	$11.74	—	COM	19247L106
YUM	YUM BRANDS INC	11,708	$1.82M	0.1%	$117.43	+34.0%	COM	988498101
BBWI	BATH & BODY WORKS INC	36,700	$685K	0.0%	$25.77	-13.0%	COM	070830104
PRU	PRUDENTIAL FINL INC	3,000	$293K	0.0%	$88.53	+21.3%	COM	744320102
LOAN	MANHATTAN BRDG CAP INC	217,785	$969K	0.1%	$5.50	—	COM	562803106
NU	NU HLDGS LTD	17,045	$245K	0.0%	$4.59	+277.7%	ORD SHS CL A	G6683N103
—	BLACKROCK LTD DURATION INCOM	34,150	$430K	0.0%	$13.91	—	COM SHS	09249W101
—	BLACKROCK FLOATING RATE INCO	51,100	$563K	0.0%	$14.27	—	COM	09255X100
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$2.087M	0.1%	$8.97	+251.4%	COM	714167103
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$346K	0.0%	$42.55	+35.0%	COM	110122108
REFR	RESEARCH FRONTIERS INC	97,500	$89,700	0.0%	$3.31	-64.1%	COM	760911107
ABBV	ABBVIE INC	3,415	$743K	0.1%	$110.79	+100.9%	COM	00287Y109
IEFA	ISHARES TR	37,248	$3.372M	0.2%	$71.53	—	CORE MSCI EAFE	46432F842
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,850	$690K	0.0%	$11.21	—	COM	01879R106
SOXL	DIREXION SHARES ETF TRUST	6,000	$287K	0.0%	$42.03	—	DAILY SEMICONDUC	25459W458
KO	COCA COLA CO	5,400	$411K	0.0%	$38.60	+93.7%	COM	191216100
—	FIRST TR SR FLTG RATE INCOME	72,300	$697K	0.0%	$10.71	—	COM	33733U108
UNP	UNION PAC CORP	2,679	$650K	0.0%	$211.85	+14.9%	COM	907818108
KMB	KIMBERLY-CLARK CORP	6,529	$630K	0.0%	$108.41	-4.9%	COM	494368103
XLF	SELECT SECTOR SPDR TR	5,000	$247K	0.0%	$42.12	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	2,879	$278K	0.0%	$68.74	+30.2%	COM	842587107
CM	CANADIAN IMPERIAL BANK OF CO	6,000	$569K	0.0%	$39.21	+141.2%	COM	136069101
TT	TRANE TECHNOLOGIES PLC	900	$375K	0.0%	$159.34	+164.9%	SHS	G8994E103
XLP	SELECT SECTOR SPDR TR	5,085	$417K	0.0%	$74.94	—	STATE STREET CON	81369Y308
GM	GENERAL MTRS CO	3,100	$231K	0.0%	$70.40	+16.8%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	2,574	$377K	0.0%	$138.21	—	STATE STREET HEA	81369Y209
MOS	MOSAIC CO	14,700	$375K	0.0%	$28.60	-2.5%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	1,700	$346K	0.0%	$167.45	+32.4%	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	6,838	$361K	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
CLX	CLOROX CO DEL	6,897	$715K	0.0%	$108.27	+5.7%	COM	189054109
AME	AMETEK INC	2,000	$429K	0.0%	$39.38	+466.9%	COM	031100100
—	BLACKSTONE SENI FLTN RAT 202	29,800	$386K	0.0%	$13.35	—	COM	09256U105
—	PIMCO INCOME STRATEGY FD II	26,200	$181K	0.0%	$10.99	—	COM	72201J104
—	EATON VANCE SR FLTNG RTE TR	26,500	$279K	0.0%	$13.70	—	COM	27828Q105
—	INVESCO TR INVT GRADE NEW YO	26,000	$284K	0.0%	$12.05	—	COM	46131T101
EQS	EQUUS TOTAL RETURN INC	31,287	$57,569	0.0%	$2.44	-44.1%	COM	294766100
STLD	STEEL DYNAMICS INC	1,246	$224K	0.0%	$158.36	+16.3%	COM	858119100
YUMC	YUM CHINA HLDGS INC	11,708	$571K	0.0%	$61.17	-15.7%	COM	98850P109
LAND	GLADSTONE LD CORP	11,000	$112K	0.0%	$15.03	—	COM	376549101
VLY	VALLEY NATL BANCORP	19,000	$233K	0.0%	$8.07	+56.8%	COM	919794107
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$139K	0.0%	$8.21	—	COM	67073B106
—	PIMCO INCOME STRATEGY FD	24,100	$193K	0.0%	$12.24	—	COM	72201H108
IVOV	VANGUARD ADMIRAL FDS INC	10,985	$1.12M	0.1%	$90.14	—	MIDCP 400 VAL	921932844
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$268K	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
EEM	ISHARES TR	4,039	$229K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	17,700	$314K	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
MTB	M & T BK CORP	1,585	$328K	0.0%	$123.62	+78.9%	COM	55261F104
BSCR	INVESCO EXCH TRD SLF IDX FD	70,688	$1.387M	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,267	$419K	0.0%	$11.79	-4.3%	COM NEW	03761U502
—	WESTERN ASSET GBL HIGH INC F	13,458	$79,403	0.0%	$9.68	—	COM	95766B109
HSIC	SCHEIN HENRY INC	3,400	$251K	0.0%	$67.83	+15.1%	COM	806407102
ICCC	IMMUCELL CORP	35,000	$222K	0.0%	$7.94	-19.5%	COM PAR	452525306
IXUS	ISHARES TR	3,025	$262K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE FLOATING RATE IN	10,800	$116K	0.0%	$11.29	—	COM	278279104
MCD	MCDONALDS CORP	1,091	$339K	0.0%	$229.56	+38.2%	COM	580135101
RAND	RAND CAP CORP	14,000	$165K	0.0%	$15.52	-27.7%	COM NEW	752185207
—	COHEN & STEERS TOTAL RETURN	57,500	$641K	0.0%	$12.20	—	COM	19247R103
RWT	REDWOOD TRUST INC	60,700	$341K	0.0%	$12.36	—	COM	758075402
EFG	ISHARES TR	1,880	$209K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
—	EATON VANCE MUN INCOME TR	12,500	$130K	0.0%	$10.76	—	SH BEN INT	27826U108
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500	$498K	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
AFL	AFLAC INC	6,318	$693K	0.0%	$45.18	+146.2%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,960	$563K	0.0%	$228.99	+30.2%	COM	655844108
VMI	VALMONT INDS INC	1,200	$479K	0.0%	$168.84	+165.7%	COM	920253101
—	NUVEEN NY DIVI ADV	27,000	$301K	0.0%	$11.02	—	COM	67066X107
—	BLACKROCK MUNIYIELD MICH QU	17,500	$208K	0.0%	$11.47	—	COM	09254V105
OPK	OPKO HEALTH INC	17,000	$19,380	0.0%	$5.51	-77.0%	COM	68375N103
ALL	ALLSTATE CORP	2,470	$512K	0.0%	$96.54	+110.2%	COM	020002101
VCRM	VANGUARD MUN BD FDS	4,456	$335K	0.0%	$74.52	—	CORE TAX EXEMPT	922907712
—	INVESCO MUN OPPORTUNIT TR	25,500	$243K	0.0%	$10.77	—	COM	46132C107
GATX	GATX CORP	1,200	$205K	0.0%	$164.34	+12.0%	COM	361448103
—	BLACKROCK MUNIYIELD PA QUALI	25,000	$276K	0.0%	$11.16	—	COM	09255G107
—	PUTNAM PREMIER INCOME TR	117,000	$415K	0.0%	$5.11	—	SH BEN INT	746853100
—	PUTNAM MASTER INTER INCOME T	11,000	$35,970	0.0%	$4.72	—	SH BEN INT	746909100
IBDS	ISHARES TR	18,172	$440K	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
BEEM	BEAM GLOBAL	15,000	$22,050	0.0%	$2.58	-36.9%	COM	07373B109