Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCU	INVESCO EXCH TRD SLF IDX FD	1,542,429	$25.67M	1.5%	$16.65	$16.65	—	INVSCO 30 CORP	46138J460
GNRC	GENERAC HLDGS INC	3,200	$937K	0.1%	$292.81	$292.81	—	COM	368736104
BSX	BOSTON SCIENTIFIC CORP	19,700	$841K	0.0%	$42.68	$42.68	—	COM	101137107
MKL	Markel Group Inc	360	$703K	0.0%	$1953.01	$1953.01	—	COM	570535104
OPLN	OPENLANE INC	22,000	$682K	0.0%	$31.02	$31.02	—	COM	48238T109
BWA	BORGWARNER INC	10,000	$664K	0.0%	$66.40	$66.40	—	COM	099724106
SBUX	STARBUCKS CORP	5,735	$586K	0.0%	$102.19	$102.19	—	COM	855244109
HON	HONEYWELL INTL INC	1,857	$416K	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,857	$411K	0.0%	$221.08	$221.08	—	COM	43849R105
MUNI	PIMCO ETF TR	7,234	$381K	0.0%	$52.60	$52.60	—	INTER MUN BD ACT	72201R866
PANW	PALO ALTO NETWORKS INC	1,000	$341K	0.0%	$341.02	$171.86	—	PUT	697435105
SJM	SMUCKER J M CO	2,595	$292K	0.0%	$112.50	$112.50	—	COM NEW	832696405
MBLY	MOBILEYE GLOBAL INC	30,000	$290K	0.0%	$9.68	$9.68	—	COMMON CLASS A	60741F104
WSC	WILLSCOT HLDGS CORP	9,800	$283K	0.0%	$28.86	$28.86	—	COM CL A	971378104
QCOM	QUALCOMM INC	1,500	$277K	0.0%	$184.79	$55.09	—	PUT	747525103
BSJT	INVESCO EXCH TRD SLF IDX FD	11,500	$243K	0.0%	$21.13	$21.13	—	BULETSHS 2029 HG	46138J395
IBDT	ISHARES TR	9,000	$227K	0.0%	$25.25	$25.25	—	IBDS DEC28 ETF	46435U515
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	$226.81	$226.81	—	COM	253393102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$215K	0.0%	$477.57	$477.57	—	SPONSORED ADS	874039100
IWS	ISHARES TR	1,283	$211K	0.0%	$164.57	$164.57	—	RUS MDCP VAL ETF	464287473
FSK	FS KKR CAP CORP	20,001	$210K	0.0%	$10.50	$10.50	—	COM	302635206
C	CITIGROUP INC	1,497	$210K	0.0%	$139.96	$139.96	—	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	931	$208K	0.0%	$223.95	$223.95	—	COM	053015103
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.0%	$1011.37	$1011.37	—	COM	38141G104
GSEW	GOLDMAN SACHS ETF TR	2,175	$205K	0.0%	$94.42	$94.42	—	EQUAL WEIGHT US	381430438
CVS	CVS HEALTH CORP	1,950	$202K	0.0%	$103.45	$103.45	—	COM	126650100
IVOO	VANGUARD ADMIRAL FDS INC	1,535	$200K	0.0%	$130.43	$130.43	—	MIDCP 400 IDX	921932885
COLD	AMERICOLD REALTY TRUST INC	12,500	$197K	0.0%	$15.72	$15.72	—	COM	03064D108

Increased Positions (50)

IBDU ISHARES TR 11.5%

Value $201M (+117.0%) Shares 8,668,602 (+117.9%) Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —

IVV ISHARES TR 3.8%

Value $65.89M (+18.4%) Shares 87,982 (+3.3%) Share Price $748.89 Est. Cost/Share $575.76 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 1.4%

Value $23.92M (+50.4%) Shares 619,787 (+75.5%) Share Price $38.59 Est. Cost/Share $41.66 Unrealized @ Report Date —

KLAC KLA CORP 0.8%

Value $14.27M (+101.7%) Shares 47,286 (+884.5%) Share Price $301.71 Est. Cost/Share $295.87 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.4%

Value $41.56M (+16.8%) Shares 515,810 (+316.2%) Share Price $80.57 Est. Cost/Share $124.89 Unrealized @ Report Date —

SMTH ALPS ETF TR 7.8%

Value $136M (+3.7%) Shares 5,299,519 (+3.8%) Share Price $25.74 Est. Cost/Share $25.76 Unrealized @ Report Date —

TSEL TOUCHSTONE ETF TRUST 1.1%

Value $18.94M (+32.3%) Shares 640,970 (+10.7%) Share Price $29.55 Est. Cost/Share $25.30 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.3%

Value $23M (-13.4%) Shares 62,443 (+1.2%) Share Price $368.38 Est. Cost/Share $181.92 Unrealized @ Report Date —

IBDV ISHARES TR 0.3%

Value $5.986M (+136.4%) Shares 274,603 (+137.3%) Share Price $21.80 Est. Cost/Share $21.84 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.809M (+275.8%) Shares 3,300 (+10.0%) Share Price $1154.29 Est. Cost/Share $162.64 Unrealized @ Report Date —

QUAL ISHARES TR 1.1%

Value $18.51M (+17.4%) Shares 84,337 (+2.6%) Share Price $219.43 Est. Cost/Share $130.70 Unrealized @ Report Date —

DCRE DOUBLELINE ETF TRUST 4.7%

Value $81.31M (+2.2%) Shares 1,569,464 (+2.5%) Share Price $51.81 Est. Cost/Share $51.67 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $9.954M (+17.1%) Shares 171,037 (+17.8%) Share Price $58.20 Est. Cost/Share $58.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $4.462M (+32.4%) Shares 12,487 (+6.5%) Share Price $357.37 Est. Cost/Share $134.81 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $9.956M (+9.5%) Shares 168,805 (+10.5%) Share Price $58.98 Est. Cost/Share $59.25 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.52M (+117.6%) Shares 37,776 (+158.1%) Share Price $40.23 Est. Cost/Share $31.71 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $3.062M (+24.1%) Shares 75,333 (+5.5%) Share Price $40.64 Est. Cost/Share $33.65 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $6.377M (+9.8%) Shares 171,154 (+4.7%) Share Price $37.26 Est. Cost/Share $33.97 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $2.633M (+24.8%) Shares 7,452 (+1.4%) Share Price $353.33 Est. Cost/Share $112.21 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.1%

Value $2.092M (+29.7%) Shares 38,251 (+5.2%) Share Price $54.70 Est. Cost/Share $16.90 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.226M (+62.1%) Shares 56,400 (+61.6%) Share Price $21.75 Est. Cost/Share $21.84 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value $16.2M (+2.1%) Shares 872,220 (+2.5%) Share Price $18.58 Est. Cost/Share $18.48 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.621M (-16.1%) Shares 2,600 (+4.0%) Share Price $623.54 Est. Cost/Share $708.87 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.1%

Value $1.018M (+34.3%) Shares 14,200 (+7.6%) Share Price $71.66 Est. Cost/Share $62.21 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $991K (+33.5%) Shares 3,940 (+15.4%) Share Price $251.64 Est. Cost/Share $129.56 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $11.78M (+2.0%) Shares 142,549 (+2.1%) Share Price $82.65 Est. Cost/Share $80.87 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.053M (+26.3%) Shares 4,833 (+13.7%) Share Price $217.95 Est. Cost/Share $151.43 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.339M (+19.5%) Shares 11,735 (+6.8%) Share Price $114.07 Est. Cost/Share $91.67 Unrealized @ Report Date —

EEMV ISHARES INC 0.1%

Value $1.306M (+19.5%) Shares 17,351 (+2.8%) Share Price $75.28 Est. Cost/Share $62.12 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $13.39M (+1.5%) Shares 169,379 (+1.8%) Share Price $79.03 Est. Cost/Share $78.29 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.1%

Value $872K (+27.3%) Shares 37,700 (+2.7%) Share Price $23.13 Est. Cost/Share $25.70 Unrealized @ Report Date —

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

Value $896K (+25.3%) Shares 1,200 (+9.1%) Share Price $746.77 Est. Cost/Share $514.43 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.1%

Value $1.684M (+11.9%) Shares 25,675 (+2.3%) Share Price $65.60 Est. Cost/Share $58.58 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.105M (+18.2%) Shares 4,110 (+2.8%) Share Price $268.86 Est. Cost/Share $27.16 Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $455K (+58.8%) Shares 40,000 (+60.0%) Share Price $11.37 Est. Cost/Share $11.40 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.171M (+14.6%) Shares 16,439 (+3.0%) Share Price $71.25 Est. Cost/Share $47.43 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $2.799M (+5.3%) Shares 36,151 (+1.8%) Share Price $77.42 Est. Cost/Share $71.68 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.268M (+9.2%) Shares 124,893 (+3.3%) Share Price $10.15 Est. Cost/Share $10.34 Unrealized @ Report Date —

ICSH ISHARES TR 0.4%

Value $6.156M (+1.3%) Shares 121,703 (+1.3%) Share Price $50.58 Est. Cost/Share $50.46 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.045M (+5.8%) Shares 84,900 (+3.5%) Share Price $12.31 Est. Cost/Share $11.76 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $264K (+24.9%) Shares 282 (+33.0%) Share Price $935.47 Est. Cost/Share $924.58 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $312K (+17.6%) Shares 2,438 (+2.1%) Share Price $128.08 Est. Cost/Share $112.07 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $374K (+10.5%) Shares 3,013 (+279.5%) Share Price $124.17 Est. Cost/Share $154.79 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $328K (+11.8%) Shares 3,035 (+1.2%) Share Price $107.93 Est. Cost/Share $88.75 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $272K (+12.7%) Shares 3,100 (+19.2%) Share Price $87.77 Est. Cost/Share $71.36 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.1%

Value $1.492M (-1.3%) Shares 23,695 (+18.4%) Share Price $62.95 Est. Cost/Share $43.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $630K (+2.7%) Shares 4,293 (+1.2%) Share Price $146.64 Est. Cost/Share $134.00 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $354K (+2.3%) Shares 6,140 (+7.7%) Share Price $57.62 Est. Cost/Share $43.63 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $355K (+1.7%) Shares 2,421 (+2.1%) Share Price $146.55 Est. Cost/Share $94.93 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $298K (-0.0%) Shares 3,289 (+13.1%) Share Price $90.74 Est. Cost/Share $83.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDU	ISHARES TR	8,668,602 (+117.9%)	$201M (+117.0%)	11.5%	$23.16	$23.16	—	IBONDS DEC 29	46436E205
IVV	ISHARES TR	87,982 (+3.3%)	$65.89M (+18.4%)	3.8%	$748.89	$575.76	—	CORE S&P500 ETF	464287200
OUNZ	VANECK MERK GOLD ETF	619,787 (+75.5%)	$23.92M (+50.4%)	1.4%	$38.59	$41.66	—	GOLD SHS	921078101
KLAC	KLA CORP	47,286 (+884.5%)	$14.27M (+101.7%)	0.8%	$301.71	$295.87	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	515,810 (+316.2%)	$41.56M (+16.8%)	2.4%	$80.57	$124.89	—	MID CAP ETF	922908629
SMTH	ALPS ETF TR	5,299,519 (+3.8%)	$136M (+3.7%)	7.8%	$25.74	$25.76	—	SMITH CORE PLUS	00162Q346
TSEL	TOUCHSTONE ETF TRUST	640,970 (+10.7%)	$18.94M (+32.3%)	1.1%	$29.55	$25.30	—	SANDS CAP US ETF	89157W806
GLD	SPDR GOLD TR	62,443 (+1.2%)	$23M (-13.4%)	1.3%	$368.38	$181.92	—	GOLD SHS	78463V107
IBDV	ISHARES TR	274,603 (+137.3%)	$5.986M (+136.4%)	0.3%	$21.80	$21.84	—	IBONDS DEC 2030	46436E726
MU	MICRON TECHNOLOGY INC	3,300 (+10.0%)	$3.809M (+275.8%)	0.2%	$1154.29	$162.64	—	COM	595112103
QUAL	ISHARES TR	84,337 (+2.6%)	$18.51M (+17.4%)	1.1%	$219.43	$130.70	—	MSCI USA QLT FCT	46432F339
DCRE	DOUBLELINE ETF TRUST	1,569,464 (+2.5%)	$81.31M (+2.2%)	4.7%	$51.81	$51.67	—	COMMERCIAL REAL	25861R303
VGSH	VANGUARD SCOTTSDALE FDS	171,037 (+17.8%)	$9.954M (+17.1%)	0.6%	$58.20	$58.41	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	12,487 (+6.5%)	$4.462M (+32.4%)	0.3%	$357.37	$134.81	—	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	168,805 (+10.5%)	$9.956M (+9.5%)	0.6%	$58.98	$59.25	—	INTER TERM TREAS	92206C706
CEF	SPROTT ASSET MANAGEMENT LP	37,776 (+158.1%)	$1.52M (+117.6%)	0.1%	$40.23	$31.71	—	PHYSICAL GOLD AN	85208R101
DFEM	DIMENSIONAL ETF TRUST	75,333 (+5.5%)	$3.062M (+24.1%)	0.2%	$40.64	$33.65	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	171,154 (+4.7%)	$6.377M (+9.8%)	0.4%	$37.26	$33.97	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	7,452 (+1.4%)	$2.633M (+24.8%)	0.2%	$353.33	$112.21	—	CAP STK CL C	02079K107
WD	WALKER & DUNLOP INC	38,251 (+5.2%)	$2.092M (+29.7%)	0.1%	$54.70	$16.90	—	COM	93148P102
BSJS	INVESCO EXCH TRD SLF IDX FD	56,400 (+61.6%)	$1.226M (+62.1%)	0.1%	$21.75	$21.84	—	INVSCO 28 HYCORP	46138J452
BSCT	INVESCO EXCH TRD SLF IDX FD	872,220 (+2.5%)	$16.2M (+2.1%)	0.9%	$18.58	$18.48	—	BULETSHS 2029	46138J577
REGN	REGENERON PHARMACEUTICALS	2,600 (+4.0%)	$1.621M (-16.1%)	0.1%	$623.54	$708.87	—	PUT	75886F107
CCS	CENTURY COMMUNITIES INC	14,200 (+7.6%)	$1.018M (+34.3%)	0.1%	$71.66	$62.21	—	COM	156504300
ABBV	ABBVIE INC	3,940 (+15.4%)	$991K (+33.5%)	0.1%	$251.64	$129.56	—	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	142,549 (+2.1%)	$11.78M (+2.0%)	0.7%	$82.65	$80.87	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	4,833 (+13.7%)	$1.053M (+26.3%)	0.1%	$217.95	$151.43	—	VALUE ETF	922908744
IVOV	VANGUARD ADMIRAL FDS INC	11,735 (+6.8%)	$1.339M (+19.5%)	0.1%	$114.07	$91.67	—	MIDCP 400 VAL	921932844
EEMV	ISHARES INC	17,351 (+2.8%)	$1.306M (+19.5%)	0.1%	$75.28	$62.12	—	MSCI EMERG MRKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	169,379 (+1.8%)	$13.39M (+1.5%)	0.8%	$79.03	$78.29	—	SHRT TRM CORP BD	92206C409
BBWI	BATH & BODY WORKS INC	37,700 (+2.7%)	$872K (+27.3%)	0.1%	$23.13	$25.70	—	COM	070830104
SPY	STATE STR SPDR S&P 500 ETF T	1,200 (+9.1%)	$896K (+25.3%)	0.1%	$746.77	$514.43	—	PUT	78462F103
AVES	AMERICAN CENTY ETF TR	25,675 (+2.3%)	$1.684M (+11.9%)	0.1%	$65.60	$58.58	—	EMERGING MKT VAL	025072372
HWM	HOWMET AEROSPACE INC	4,110 (+2.8%)	$1.105M (+18.2%)	0.1%	$268.86	$27.16	—	COM	443201108
CNH	CNH INDL N V	40,000 (+60.0%)	$455K (+58.8%)	0.0%	$11.37	$11.40	—	SHS	N20944109
VEA	VANGUARD TAX-MANAGED FDS	16,439 (+3.0%)	$1.171M (+14.6%)	0.1%	$71.25	$47.43	—	VAN FTSE DEV MKT	921943858
AVIV	AMERICAN CENTY ETF TR	36,151 (+1.8%)	$2.799M (+5.3%)	0.2%	$77.42	$71.68	—	INTERNATIONAL LR	025072364
—	BLACKROCK MUNIYIELD N Y QUAL	124,893 (+3.3%)	$1.268M (+9.2%)	0.1%	$10.15	$10.34	—	COM	09255E102
ICSH	ISHARES TR	121,703 (+1.3%)	$6.156M (+1.3%)	0.4%	$50.58	$50.46	—	ULTRA SHORT DUR	46434V878
—	COHEN & STEERS QUALITY INCOM	84,900 (+3.5%)	$1.045M (+5.8%)	0.1%	$12.31	$11.76	—	COM	19247L106
COST	COSTCO WHOLESALE CORPORATION	282 (+33.0%)	$264K (+24.9%)	0.0%	$935.47	$924.58	—	COM	22160K105
AVUS	AMERICAN CENTY ETF TR	2,438 (+2.1%)	$312K (+17.6%)	0.0%	$128.08	$112.07	—	US EQT ETF	025072885
IWF	ISHARES TR	3,013 (+279.5%)	$374K (+10.5%)	0.0%	$124.17	$154.79	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	3,035 (+1.2%)	$328K (+11.8%)	0.0%	$107.93	$88.75	—	COM	744320102
NEE	NEXTERA ENERGY INC	3,100 (+19.2%)	$272K (+12.7%)	0.0%	$87.77	$71.36	—	COM	65339F101
NTR	NUTRIEN LTD	23,695 (+18.4%)	$1.492M (-1.3%)	0.1%	$62.95	$43.33	—	COM	67077M108
PG	PROCTER & GAMBLE CO	4,293 (+1.2%)	$630K (+2.7%)	0.0%	$146.64	$134.00	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	6,140 (+7.7%)	$354K (+2.3%)	0.0%	$57.62	$43.63	—	COM	110122108
ORCL	ORACLE CORP	2,421 (+2.1%)	$355K (+1.7%)	0.0%	$146.55	$94.93	—	COM	68389X105
ABT	ABBOTT LABORATORIES	3,289 (+13.1%)	$298K (-0.0%)	0.0%	$90.74	$83.00	—	COM	002824100

Exited Positions (20)

NKE NIKE INC 0.2%

Value $2.904M Shares 54,975 Share Price $52.82 Est. Cost/Share $76.48 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $841K Shares 3,719 Share Price $226.03 Est. Cost/Share $188.05 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $623K Shares 9,600 Share Price $64.94 Est. Cost/Share $31.67 Unrealized @ Report Date —

IBTJ ISHARES TR 0.0%

Value $547K Shares 25,044 Share Price $21.84 Est. Cost/Share $21.80 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $498K Shares 21,500 Share Price $23.18 Est. Cost/Share $22.95 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $431K Shares 1,700 Share Price $253.79 Est. Cost/Share $99.78 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $349K Shares 13,601 Share Price $25.63 Est. Cost/Share $25.51 Unrealized @ Report Date —

VCRM VANGUARD MUN BD FDS 0.0%

Value $335K Shares 4,456 Share Price $75.15 Est. Cost/Share $74.52 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $269K Shares 633 Share Price $425.34 Est. Cost/Share $312.69 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $264K Shares 3,859 Share Price $68.44 Est. Cost/Share $71.64 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $251K Shares 3,400 Share Price $73.70 Est. Cost/Share $67.83 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $247K Shares 2,182 Share Price $113.18 Est. Cost/Share $105.35 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $243K Shares 1,000 Share Price $243.08 Est. Cost/Share $481.87 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $237K Shares 1,301 Share Price $182.40 Est. Cost/Share $222.19 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $233K Shares 19,000 Share Price $12.28 Est. Cost/Share $8.07 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $231K Shares 403 Share Price $572.13 Est. Cost/Share $169.12 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $221K Shares 5,850 Share Price $37.84 Est. Cost/Share $25.27 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $212K Shares 500 Share Price $424.69 Est. Cost/Share $277.92 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K Shares 300 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $57,960 Shares 18,400 Share Price $3.15 Est. Cost/Share $8.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	54,975	$2.904M	0.2%	$52.82	$76.48	—	—	654106103
HON	HONEYWELL INTL INC	3,719	$841K	0.0%	$226.03	$188.05	—	—	438516106
AL	AIR LEASE CORP	9,600	$623K	0.0%	$64.94	$31.67	—	—	00912X302
IBTJ	ISHARES TR	25,044	$547K	0.0%	$21.84	$21.80	—	—	46436E825
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500	$498K	0.0%	$23.18	$22.95	—	—	46138J635
AAPL	APPLE INC	1,700	$431K	0.0%	$253.79	$99.78	—	PUT	037833100
IBMO	ISHARES TR	13,601	$349K	0.0%	$25.63	$25.51	—	—	46435U259
VCRM	VANGUARD MUN BD FDS	4,456	$335K	0.0%	$75.15	$74.52	—	—	922907712
SPGI	S&P GLOBAL INC	633	$269K	0.0%	$425.34	$312.69	—	—	78409V104
PHIN	PHINIA INC	3,859	$264K	0.0%	$68.44	$71.64	—	—	71880K101
HSIC	SCHEIN HENRY INC	3,400	$251K	0.0%	$73.70	$67.83	—	—	806407102
ED	CONSOLIDATED EDISON INC	2,182	$247K	0.0%	$113.18	$105.35	—	—	209115104
ADBE	ADOBE INC	1,000	$243K	0.0%	$243.08	$481.87	—	—	00724F101
COF	CAPITAL ONE FINL CORP	1,301	$237K	0.0%	$182.40	$222.19	—	—	14040H105
VLY	VALLEY NATL BANCORP	19,000	$233K	0.0%	$12.28	$8.07	—	—	919794107
META	META PLATFORMS INC	403	$231K	0.0%	$572.13	$169.12	—	—	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	5,850	$221K	0.0%	$37.84	$25.27	—	—	293792107
AXON	AXON ENTERPRISE INC	500	$212K	0.0%	$424.69	$277.92	—	—	05464C101
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.0%	$682.24	$673.66	—	—	666807102
—	ABRDN GLOBAL INCOME FUND INC	18,400	$57,960	0.0%	$3.15	$8.58	—	—	003013109

Decreased Positions (99)

GLW CORNING INC 8.2%

Value $143M (+73.6%) Shares 561,262 (-7.6%) Share Price $255.43 Est. Cost/Share $12.37 Unrealized @ Report Date —

IBDR ISHARES TR 0.0%

Value $621K (-97.9%) Shares 25,628 (-97.9%) Share Price $24.23 Est. Cost/Share $23.72 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.0%

Value $18.16M (-50.2%) Shares 240,755 (-39.4%) Share Price $75.45 Est. Cost/Share $34.68 Unrealized @ Report Date —

COHR COHERENT CORP 2.2%

Value $37.79M (+58.7%) Shares 95,806 (-4.2%) Share Price $394.47 Est. Cost/Share $47.43 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 2.1%

Value $36.31M (+51.6%) Shares 121,817 (-1.3%) Share Price $298.07 Est. Cost/Share $40.09 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $7.919M (-60.3%) Shares 405,598 (-60.3%) Share Price $19.52 Est. Cost/Share $19.06 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.6%

Value $27.75M (+41.3%) Shares 150,146 (-1.6%) Share Price $184.79 Est. Cost/Share $55.09 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $3.805M (-56.3%) Shares 24,290 (-47.9%) Share Price $156.66 Est. Cost/Share $213.24 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $7.687M (+105.5%) Shares 22,541 (-3.4%) Share Price $341.02 Est. Cost/Share $171.86 Unrealized @ Report Date —

MTUM ISHARES TR 0.6%

Value $11.14M (+40.6%) Shares 32,484 (-1.6%) Share Price $342.83 Est. Cost/Share $172.02 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.1%

Value $35.87M (+7.0%) Shares 109,595 (-3.9%) Share Price $327.33 Est. Cost/Share $51.30 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $6.403M (-22.4%) Shares 46,834 (-3.7%) Share Price $136.72 Est. Cost/Share $87.44 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $2.709M (+213.2%) Shares 19,400 (-1.0%) Share Price $139.63 Est. Cost/Share $24.49 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $4.748M (-24.0%) Shares 28,641 (-5.1%) Share Price $165.76 Est. Cost/Share $118.78 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $14.9M (+10.0%) Shares 101,992 (-1.4%) Share Price $146.11 Est. Cost/Share $33.25 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $528K (-68.3%) Shares 6,749 (-64.9%) Share Price $78.23 Est. Cost/Share $75.77 Unrealized @ Report Date —

PSTG EVERPURE INC 0.3%

Value $5.188M (+27.6%) Shares 65,850 (-4.4%) Share Price $78.79 Est. Cost/Share $28.57 Unrealized @ Report Date —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.334M (+363.9%) Shares 5,000 (-16.7%) Share Price $266.71 Est. Cost/Share $42.03 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $1.417M (-39.9%) Shares 26,134 (-40.0%) Share Price $54.21 Est. Cost/Share $27.87 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.6%

Value $10.58M (+8.3%) Shares 43,533 (-3.2%) Share Price $242.99 Est. Cost/Share $200.63 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $416K (-64.2%) Shares 950 (-61.2%) Share Price $437.64 Est. Cost/Share $416.25 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $2.175M (-22.6%) Shares 9,100 (-8.1%) Share Price $239.01 Est. Cost/Share $44.23 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.931M (+48.5%) Shares 4,646 (-3.3%) Share Price $415.65 Est. Cost/Share $153.15 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $3.636M (+17.5%) Shares 24,519 (-1.5%) Share Price $148.31 Est. Cost/Share $112.38 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.3%

Value $4.87M (+10.7%) Shares 28,000 (-3.8%) Share Price $173.94 Est. Cost/Share $66.38 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $3.374M (+15.7%) Shares 39,878 (-3.3%) Share Price $84.61 Est. Cost/Share $32.77 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $3.135M (-12.6%) Shares 31,141 (-12.6%) Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $1.221M (-25.2%) Shares 15,750 (-10.3%) Share Price $77.54 Est. Cost/Share $57.94 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.9%

Value $16.37M (-2.4%) Shares 803,966 (-2.1%) Share Price $20.37 Est. Cost/Share $20.45 Unrealized @ Report Date —

AZO AUTOZONE INC 0.3%

Value $4.548M (-7.8%) Shares 1,423 (-2.6%) Share Price $3195.94 Est. Cost/Share $715.82 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $1.092M (-26.2%) Shares 10,500 (-6.3%) Share Price $103.96 Est. Cost/Share $54.32 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $534K (-41.9%) Shares 1,040 (-43.5%) Share Price $513.42 Est. Cost/Share $333.32 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.034M (-25.4%) Shares 52,737 (-25.4%) Share Price $19.62 Est. Cost/Share $19.40 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $697K (+101.6%) Shares 1,200 (-29.4%) Share Price $580.91 Est. Cost/Share $167.45 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.2%

Value $2.671M (+14.2%) Shares 81,600 (-8.1%) Share Price $32.73 Est. Cost/Share $27.35 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $2.535M (+14.6%) Shares 44,493 (-2.0%) Share Price $56.98 Est. Cost/Share $12.39 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $2.69M (+13.2%) Shares 32,469 (-4.7%) Share Price $82.84 Est. Cost/Share $56.50 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.717M (+20.3%) Shares 32,900 (-15.2%) Share Price $52.20 Est. Cost/Share $48.67 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $870K (-24.8%) Shares 2,329 (-42.9%) Share Price $373.73 Est. Cost/Share $182.82 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.172M (+9.7%) Shares 22,358 (-3.2%) Share Price $141.89 Est. Cost/Share $87.06 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $3.761M (+7.0%) Shares 18,797 (-6.7%) Share Price $200.09 Est. Cost/Share $126.97 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $1.133M (-17.9%) Shares 5,969 (-16.5%) Share Price $189.73 Est. Cost/Share $74.12 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $760K (+44.1%) Shares 714 (-4.2%) Share Price $1064.90 Est. Cost/Share $217.50 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $319K (-40.6%) Shares 905 (-44.6%) Share Price $352.68 Est. Cost/Share $178.85 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $1.469M (+17.3%) Shares 10,155 (-3.8%) Share Price $144.61 Est. Cost/Share $82.56 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $2.939M (-6.8%) Shares 47,435 (-8.0%) Share Price $61.96 Est. Cost/Share $50.64 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $902K (-17.9%) Shares 37,460 (-4.2%) Share Price $24.08 Est. Cost/Share $25.18 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $960K (+25.3%) Shares 1,985 (-23.2%) Share Price $483.84 Est. Cost/Share $16.68 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $1.647M (+10.1%) Shares 3,800 (-45.7%) Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.1%

Value $1.534M (-8.8%) Shares 30,290 (-8.5%) Share Price $50.66 Est. Cost/Share $49.95 Unrealized @ Report Date —

EUSA ISHARES INC 0.1%

Value $1.786M (+8.1%) Shares 15,640 (-3.7%) Share Price $114.19 Est. Cost/Share $72.95 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $889K (-12.9%) Shares 81,980 (-12.6%) Share Price $10.84 Est. Cost/Share $12.71 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $216K (-37.7%) Shares 610 (-39.6%) Share Price $354.24 Est. Cost/Share $277.31 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $1.541M (-7.3%) Shares 12,227 (-6.4%) Share Price $126.00 Est. Cost/Share $100.68 Unrealized @ Report Date —

ICCC IMMUCELL CORP 0.0%

Value $101K (-54.6%) Shares 10,000 (-71.4%) Share Price $10.05 Est. Cost/Share $7.94 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.08M (+11.9%) Shares 5,166 (-11.9%) Share Price $209.04 Est. Cost/Share $47.30 Unrealized @ Report Date —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $219K (-33.7%) Shares 17,500 (-36.4%) Share Price $12.49 Est. Cost/Share $11.07 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $670K (+18.9%) Shares 31,315 (-8.7%) Share Price $21.40 Est. Cost/Share $16.43 Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $422K (-20.1%) Shares 10,000 (-20.0%) Share Price $42.18 Est. Cost/Share $24.59 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $459K (-18.3%) Shares 1,460 (-25.5%) Share Price $314.59 Est. Cost/Share $228.99 Unrealized @ Report Date —

IAC PEOPLE INC 0.1%

Value $1.519M (+7.2%) Shares 32,900 (-7.1%) Share Price $46.16 Est. Cost/Share $42.59 Unrealized @ Report Date —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $602K (-13.7%) Shares 62,300 (-13.8%) Share Price $9.66 Est. Cost/Share $10.71 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $394K (-19.5%) Shares 83,200 (-12.0%) Share Price $4.73 Est. Cost/Share $7.78 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $3.922M (+2.4%) Shares 14,499 (-1.5%) Share Price $270.47 Est. Cost/Share $70.59 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $1.752M (-4.7%) Shares 57,475 (-5.3%) Share Price $30.49 Est. Cost/Share $33.33 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $227K (-27.7%) Shares 12,700 (-28.2%) Share Price $17.88 Est. Cost/Share $17.02 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $433K (-16.3%) Shares 2,000 (-23.1%) Share Price $216.47 Est. Cost/Share $197.50 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $479K (-14.9%) Shares 43,600 (-14.7%) Share Price $10.99 Est. Cost/Share $14.27 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $1.678M (+5.2%) Shares 1,610 (-1.0%) Share Price $1042.39 Est. Cost/Share $407.46 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $716K (+12.5%) Shares 5,000 (-19.4%) Share Price $143.23 Est. Cost/Share $105.33 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $330K (-18.8%) Shares 7,794 (-3.8%) Share Price $42.34 Est. Cost/Share $32.71 Unrealized @ Report Date —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $566K (-11.6%) Shares 50,000 (-13.0%) Share Price $11.32 Est. Cost/Share $12.20 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $211K (-25.2%) Shares 1,250 (-19.4%) Share Price $169.05 Est. Cost/Share $102.33 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $1.794M (+3.2%) Shares 7,018 (-1.4%) Share Price $255.66 Est. Cost/Share $45.56 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $797K (+7.4%) Shares 10,335 (-5.9%) Share Price $77.11 Est. Cost/Share $91.49 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $3.436M (+1.6%) Shares 33,339 (-1.6%) Share Price $103.05 Est. Cost/Share $64.69 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $560K (-7.4%) Shares 5,822 (-7.3%) Share Price $96.25 Est. Cost/Share $101.28 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $852K (+5.2%) Shares 11,200 (-5.9%) Share Price $76.05 Est. Cost/Share $26.59 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $202K (-16.6%) Shares 20,500 (-19.6%) Share Price $9.87 Est. Cost/Share $10.77 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $554K (-5.3%) Shares 18,451 (-11.7%) Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —

EFV ISHARES TR 0.1%

Value $932K (-2.8%) Shares 12,178 (-5.6%) Share Price $76.55 Est. Cost/Share $48.71 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $725K (-3.3%) Shares 8,100 (-11.0%) Share Price $89.48 Est. Cost/Share $27.12 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $503K (-4.5%) Shares 11,800 (-9.2%) Share Price $42.59 Est. Cost/Share $46.68 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $668K (+2.7%) Shares 2,454 (-8.4%) Share Price $272.03 Est. Cost/Share $211.85 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $230K (-6.7%) Shares 730 (-2.7%) Share Price $314.84 Est. Cost/Share $57.08 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $272K (-4.9%) Shares 2,523 (-6.2%) Share Price $107.62 Est. Cost/Share $106.15 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.722M (+0.8%) Shares 13,397 (-5.6%) Share Price $128.50 Est. Cost/Share $63.39 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $273K (-4.7%) Shares 2,568 (-4.7%) Share Price $106.47 Est. Cost/Share $106.50 Unrealized @ Report Date —

IBDS ISHARES TR 0.0%

Value $429K (-2.5%) Shares 17,730 (-2.4%) Share Price $24.22 Est. Cost/Share $23.79 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $725K (+1.5%) Shares 2,142 (-9.2%) Share Price $338.25 Est. Cost/Share $161.73 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $218K (-3.6%) Shares 4,403 (-10.1%) Share Price $49.55 Est. Cost/Share $36.09 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $272K (-2.5%) Shares 25,700 (-3.0%) Share Price $10.60 Est. Cost/Share $13.70 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $537K (-1.3%) Shares 3,483 (-6.7%) Share Price $154.29 Est. Cost/Share $110.51 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $1.247M (-0.5%) Shares 12,928 (-4.4%) Share Price $96.46 Est. Cost/Share $61.60 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $683K (-1.0%) Shares 66,350 (-2.2%) Share Price $10.30 Est. Cost/Share $11.21 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $249K (+2.4%) Shares 14,315 (-12.1%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $110K (+3.1%) Shares 10,000 (-2.5%) Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.1%

Value $1.13M (+0.2%) Shares 74,650 (-4.5%) Share Price $15.14 Est. Cost/Share $14.45 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $409K (-0.4%) Shares 5,035 (-6.8%) Share Price $81.27 Est. Cost/Share $38.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	561,262 (-7.6%)	$143M (+73.6%)	8.2%	$255.43	$12.37	—	COM	219350105
IBDR	ISHARES TR	25,628 (-97.9%)	$621K (-97.9%)	0.0%	$24.23	$23.72	—	IBONDS DEC2026	46435GAA0
GDX	VANECK ETF TRUST	240,755 (-39.4%)	$18.16M (-50.2%)	1.0%	$75.45	$34.68	—	GOLD MINERS ETF	92189F106
COHR	COHERENT CORP	95,806 (-4.2%)	$37.79M (+58.7%)	2.2%	$394.47	$47.43	—	COM	19247G107
TXN	TEXAS INSTRS INC	121,817 (-1.3%)	$36.31M (+51.6%)	2.1%	$298.07	$40.09	—	COM	882508104
BSCQ	INVESCO EXCH TRD SLF IDX FD	405,598 (-60.3%)	$7.919M (-60.3%)	0.5%	$19.52	$19.06	—	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	150,146 (-1.6%)	$27.75M (+41.3%)	1.6%	$184.79	$55.09	—	COM	747525103
CRM	SALESFORCE INC	24,290 (-47.9%)	$3.805M (-56.3%)	0.2%	$156.66	$213.24	—	COM	79466L302
PANW	PALO ALTO NETWORKS INC	22,541 (-3.4%)	$7.687M (+105.5%)	0.4%	$341.02	$171.86	—	COM	697435105
MTUM	ISHARES TR	32,484 (-1.6%)	$11.14M (+40.6%)	0.6%	$342.83	$172.02	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	109,595 (-3.9%)	$35.87M (+7.0%)	2.1%	$327.33	$51.30	—	COM	46625H100
XOM	EXXON MOBIL CORP	46,834 (-3.7%)	$6.403M (-22.4%)	0.4%	$136.72	$87.44	—	COM	30231G102
INTC	INTEL CORP	19,400 (-1.0%)	$2.709M (+213.2%)	0.2%	$139.63	$24.49	—	COM	458140100
CVX	CHEVRON CORPORATION	28,641 (-5.1%)	$4.748M (-24.0%)	0.3%	$165.76	$118.78	—	COM	166764100
JCI	JOHNSON CONTROLS INTERNATION	101,992 (-1.4%)	$14.9M (+10.0%)	0.9%	$146.11	$33.25	—	SHS	G51502105
MDT	MEDTRONIC PLC	6,749 (-64.9%)	$528K (-68.3%)	0.0%	$78.23	$75.77	—	SHS	G5960L103
PSTG	EVERPURE INC	65,850 (-4.4%)	$5.188M (+27.6%)	0.3%	$78.79	$28.57	—	CL A	74624M102
SOXL	DIREXION SHARES ETF TRUST	5,000 (-16.7%)	$1.334M (+363.9%)	0.1%	$266.71	$42.03	—	DAI SEM BUL ETF	25459W458
ENB	ENBRIDGE INC	26,134 (-40.0%)	$1.417M (-39.9%)	0.1%	$54.21	$27.87	—	COM	29250N105
VBR	VANGUARD INDEX FDS	43,533 (-3.2%)	$10.58M (+8.3%)	0.6%	$242.99	$200.63	—	SM CP VAL ETF	922908611
TPL	TEXAS PACIFIC LAND CORPORATI	950 (-61.2%)	$416K (-64.2%)	0.0%	$437.64	$416.25	—	COM	88262P102
LNG	CHENIERE ENERGY INC	9,100 (-8.1%)	$2.175M (-22.6%)	0.1%	$239.01	$44.23	—	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	4,646 (-3.3%)	$1.931M (+48.5%)	0.1%	$415.65	$153.15	—	COM	91324P102
IJR	ISHARES TR	24,519 (-1.5%)	$3.636M (+17.5%)	0.2%	$148.31	$112.38	—	CORE S&P SCP ETF	464287804
SENEA	SENECA FOODS CORP NEW	28,000 (-3.8%)	$4.87M (+10.7%)	0.3%	$173.94	$66.38	—	CL A	817070501
MET	METLIFE INC	39,878 (-3.3%)	$3.374M (+15.7%)	0.2%	$84.61	$32.77	—	COM	59156R108
SGOV	ISHARES TR	31,141 (-12.6%)	$3.135M (-12.6%)	0.2%	$100.67	$100.66	—	0-3 MTH TREASURY	46436E718
SHEL	SHELL PLC	15,750 (-10.3%)	$1.221M (-25.2%)	0.1%	$77.54	$57.94	—	SPON ADS	780259305
BSCS	INVESCO EXCH TRD SLF IDX FD	803,966 (-2.1%)	$16.37M (-2.4%)	0.9%	$20.37	$20.45	—	INVSCO BLSH 28	46138J643
AZO	AUTOZONE INC	1,423 (-2.6%)	$4.548M (-7.8%)	0.3%	$3195.94	$715.82	—	COM	053332102
COP	CONOCOPHILLIPS	10,500 (-6.3%)	$1.092M (-26.2%)	0.1%	$103.96	$54.32	—	COM	20825C104
MA	MASTERCARD INCORPORATED	1,040 (-43.5%)	$534K (-41.9%)	0.0%	$513.42	$333.32	—	CL A	57636Q104
BSCR	INVESCO EXCH TRD SLF IDX FD	52,737 (-25.4%)	$1.034M (-25.4%)	0.1%	$19.62	$19.40	—	BULSHS 2027 CB	46138J783
AMD	ADVANCED MICRO DEVICES INC	1,200 (-29.4%)	$697K (+101.6%)	0.0%	$580.91	$167.45	—	COM	007903107
KDP	KEURIG DR PEPPER INC	81,600 (-8.1%)	$2.671M (+14.2%)	0.2%	$32.73	$27.35	—	COM	49271V100
BAC	BANK OF AMER CORP	44,493 (-2.0%)	$2.535M (+14.6%)	0.1%	$56.98	$12.39	—	COM	060505104
IEMG	ISHARES INC	32,469 (-4.7%)	$2.69M (+13.2%)	0.2%	$82.84	$56.50	—	CORE MSCI EMKT	46434G103
ALK	ALASKA AIR GROUP INC	32,900 (-15.2%)	$1.717M (+20.3%)	0.1%	$52.20	$48.67	—	COM	011659109
GE	GE AEROSPACE	2,329 (-42.9%)	$870K (-24.8%)	0.0%	$373.73	$182.82	—	COM NEW	369604301
GSLC	GOLDMAN SACHS ETF TR	22,358 (-3.2%)	$3.172M (+9.7%)	0.2%	$141.89	$87.06	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	18,797 (-6.7%)	$3.761M (+7.0%)	0.2%	$200.09	$126.97	—	COM	67066G104
RTX	RTX CORPORATION	5,969 (-16.5%)	$1.133M (-17.9%)	0.1%	$189.73	$74.12	—	COM	75513E101
CAT	CATERPILLAR INC	714 (-4.2%)	$760K (+44.1%)	0.0%	$1064.90	$217.50	—	COM	149123101
HD	HOME DEPOT INC	905 (-44.6%)	$319K (-40.6%)	0.0%	$352.68	$178.85	—	COM	437076102
BK	BANK OF NY MELLON CORP	10,155 (-3.8%)	$1.469M (+17.3%)	0.1%	$144.61	$82.56	—	COM	064058100
O	REALTY INCOME CORP	47,435 (-8.0%)	$2.939M (-6.8%)	0.2%	$61.96	$50.64	—	COM	756109104
PFE	PFIZER INC	37,460 (-4.2%)	$902K (-17.9%)	0.1%	$24.08	$25.18	—	COM	717081103
TER	TERADYNE INC	1,985 (-23.2%)	$960K (+25.3%)	0.1%	$483.84	$16.68	—	COM	880770102
LRCX	LAM RESEARCH CORP	3,800 (-45.7%)	$1.647M (+10.1%)	0.1%	$433.33	$74.98	—	COM NEW	512807306
NEAR	ISHARES U S ETF TR	30,290 (-8.5%)	$1.534M (-8.8%)	0.1%	$50.66	$49.95	—	SHOR DURA BD ETF	46431W507
EUSA	ISHARES INC	15,640 (-3.7%)	$1.786M (+8.1%)	0.1%	$114.19	$72.95	—	MSCI EQUAL WEITE	464286681
PGX	INVESCO EXCH TRADED FD TR II	81,980 (-12.6%)	$889K (-12.9%)	0.1%	$10.84	$12.71	—	PFD ETF	46138E511
GD	GENERAL DYNAMICS CORP	610 (-39.6%)	$216K (-37.7%)	0.0%	$354.24	$277.31	—	COM	369550108
J	JACOBS SOLUTIONS INC	12,227 (-6.4%)	$1.541M (-7.3%)	0.1%	$126.00	$100.68	—	COM	46982L108
ICCC	IMMUCELL CORP	10,000 (-71.4%)	$101K (-54.6%)	0.0%	$10.05	$7.94	—	COM PAR	452525306
MS	MORGAN STANLEY	5,166 (-11.9%)	$1.08M (+11.9%)	0.1%	$209.04	$47.30	—	COM NEW	617446448
—	NUVEEN ARIZONA QLTY MUN INC	17,500 (-36.4%)	$219K (-33.7%)	0.0%	$12.49	$11.07	—	COM	67061W104
DOC	HEALTHPEAK PROPERTIES INC	31,315 (-8.7%)	$670K (+18.9%)	0.0%	$21.40	$16.43	—	COM	42250P103
VLGEA	VILLAGE SUPER MKT INC	10,000 (-20.0%)	$422K (-20.1%)	0.0%	$42.18	$24.59	—	CL A NEW	927107409
NSC	NORFOLK SOUTHN CORP	1,460 (-25.5%)	$459K (-18.3%)	0.0%	$314.59	$228.99	—	COM	655844108
IAC	PEOPLE INC	32,900 (-7.1%)	$1.519M (+7.2%)	0.1%	$46.16	$42.59	—	COM NEW	44891N208
—	FIRST TR SR FLTG RATE INCOME	62,300 (-13.8%)	$602K (-13.7%)	0.0%	$9.66	$10.71	—	COM	33733U108
ACHR	ARCHER AVIATION INC	83,200 (-12.0%)	$394K (-19.5%)	0.0%	$4.73	$7.78	—	COM CL A	03945R102
ITW	ILLINOIS TOOL WKS INC	14,499 (-1.5%)	$3.922M (+2.4%)	0.2%	$270.47	$70.59	—	COM	452308109
PFF	ISHARES TR	57,475 (-5.3%)	$1.752M (-4.7%)	0.1%	$30.49	$33.33	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	12,700 (-28.2%)	$227K (-27.7%)	0.0%	$17.88	$17.02	—	PFD SECS INC ETF	33739E108
BA	BOEING CO	2,000 (-23.1%)	$433K (-16.3%)	0.0%	$216.47	$197.50	—	COM	097023105
—	BLACKROCK FLOATING RATE INCO	43,600 (-14.7%)	$479K (-14.9%)	0.0%	$10.99	$14.27	—	COM	09255X100
EQIX	EQUINIX INC	1,610 (-1.0%)	$1.678M (+5.2%)	0.1%	$1042.39	$407.46	—	COM	29444U700
PI	IMPINJ INC	5,000 (-19.4%)	$716K (+12.5%)	0.0%	$143.23	$105.33	—	COM	453204109
VZ	VERIZON COMMUNICATIONS INC	7,794 (-3.8%)	$330K (-18.8%)	0.0%	$42.34	$32.71	—	COM	92343V104
—	COHEN & STEERS TOTAL RETURN	50,000 (-13.0%)	$566K (-11.6%)	0.0%	$11.32	$12.20	—	COM	19247R103
PSX	PHILLIPS 66	1,250 (-19.4%)	$211K (-25.2%)	0.0%	$169.05	$102.33	—	COM	718546104
MPC	MARATHON PETE CORP	7,018 (-1.4%)	$1.794M (+3.2%)	0.1%	$255.66	$45.56	—	COM	56585A102
IJH	ISHARES TR	10,335 (-5.9%)	$797K (+7.4%)	0.0%	$77.11	$91.49	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	33,339 (-1.6%)	$3.436M (+1.6%)	0.2%	$103.05	$64.69	—	INTL SMCP VLU	025072802
DIS	DISNEY WALT CO	5,822 (-7.3%)	$560K (-7.4%)	0.0%	$96.25	$101.28	—	COM	254687106
SYF	SYNCHRONY FINANCIAL	11,200 (-5.9%)	$852K (+5.2%)	0.0%	$76.05	$26.59	—	COM	87165B103
—	INVESCO MUN OPPORTUNIT TR	20,500 (-19.6%)	$202K (-16.6%)	0.0%	$9.87	$10.77	—	COM	46132C107
MRP	MILLROSE PPTYS INC	18,451 (-11.7%)	$554K (-5.3%)	0.0%	$30.05	$26.51	—	COM CL A	601137102
EFV	ISHARES TR	12,178 (-5.6%)	$932K (-2.8%)	0.1%	$76.55	$48.71	—	EAFE VALUE ETF	464288877
BLDR	BUILDERS FIRSTSOURCE INC	8,100 (-11.0%)	$725K (-3.3%)	0.0%	$89.48	$27.12	—	COM	12008R107
BN	BROOKFIELD CORP	11,800 (-9.2%)	$503K (-4.5%)	0.0%	$42.59	$46.68	—	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	2,454 (-8.4%)	$668K (+2.7%)	0.0%	$272.03	$211.85	—	COM	907818108
SYK	STRYKER CORPORATION	730 (-2.7%)	$230K (-6.7%)	0.0%	$314.84	$57.08	—	COM	863667101
MUB	ISHARES TR	2,523 (-6.2%)	$272K (-4.9%)	0.0%	$107.62	$106.15	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	13,397 (-5.6%)	$1.722M (+0.8%)	0.1%	$128.50	$63.39	—	COM	58933Y105
SUB	ISHARES TR	2,568 (-4.7%)	$273K (-4.7%)	0.0%	$106.47	$106.50	—	SHRT NAT MUN ETF	464288158
IBDS	ISHARES TR	17,730 (-2.4%)	$429K (-2.5%)	0.0%	$24.22	$23.79	—	IBONDS 27 ETF	46435UAA9
AXP	AMERICAN EXPRESS CO	2,142 (-9.2%)	$725K (+1.5%)	0.0%	$338.25	$161.73	—	COM	025816109
IQLT	ISHARES TR	4,403 (-10.1%)	$218K (-3.6%)	0.0%	$49.55	$36.09	—	MSCI INTL QUALTY	46434V456
—	EATON VANCE SR FLTNG RTE TR	25,700 (-3.0%)	$272K (-2.5%)	0.0%	$10.60	$13.70	—	COM	27828Q105
VSS	VANGUARD INTL EQUITY INDEX F	3,483 (-6.7%)	$537K (-1.3%)	0.0%	$154.29	$110.51	—	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	12,928 (-4.4%)	$1.247M (-0.5%)	0.1%	$96.46	$61.60	—	MSCI USA MIN ETF	46429B697
—	ALLIANCEBERNSTEIN GLOBAL HIG	66,350 (-2.2%)	$683K (-1.0%)	0.0%	$10.30	$11.21	—	COM	01879R106
MICC	MAGNUM ICE CREAM CO NV	14,315 (-12.1%)	$249K (+2.4%)	0.0%	$17.41	$15.68	—	ORD SHS	N5505D105
—	BLACKROCK MUNIHLDNGS CALI	10,000 (-2.5%)	$110K (+3.1%)	0.0%	$10.99	$10.40	—	COM	09254L107
UMH	UMH PPTYS INC	74,650 (-4.5%)	$1.13M (+0.2%)	0.1%	$15.14	$14.45	—	COM	903002103
KO	COCA COLA CO	5,035 (-6.8%)	$409K (-0.4%)	0.0%	$81.27	$38.60	—	COM	191216100

Unchanged Positions (138)

LLY ELI LILLY & CO 3.1%

Value $53.91M Shares 44,944 Share Price $1199.43 Est. Cost/Share $89.14 Unrealized @ Report Date —

AAPL APPLE INC 3.3%

Value $57.1M Shares 197,318 Share Price $289.36 Est. Cost/Share $99.78 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.7%

Value $29.19M Shares 42,506 Share Price $686.81 Est. Cost/Share $627.13 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $32.94M Shares 154,808 Share Price $212.77 Est. Cost/Share $107.76 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $20.63M Shares 73,358 Share Price $281.21 Est. Cost/Share $175.50 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $19.56M Shares 82,088 Share Price $238.34 Est. Cost/Share $128.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $14.2M Shares 38,383 Share Price $370.04 Est. Cost/Share $274.05 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $34.55M Shares 69,045 Share Price $500.39 Est. Cost/Share $230.71 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 1.1%

Value $19.62M Shares 120,878 Share Price $162.35 Est. Cost/Share $49.14 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $1.875M Shares 15,963 Share Price $117.46 Est. Cost/Share $18.28 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $2.601M Shares 37,165 Share Price $69.98 Est. Cost/Share $45.12 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $3.483M Shares 25,726 Share Price $135.40 Est. Cost/Share $135.87 Unrealized @ Report Date —

IMTM ISHARES TR 0.3%

Value $4.547M Shares 85,270 Share Price $53.33 Est. Cost/Share $35.56 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $28.8M Shares 57,444 Share Price $501.36 Est. Cost/Share $157.23 Unrealized @ Report Date —

AMGN AMGEN INC 0.8%

Value $13.42M Shares 37,047 Share Price $362.12 Est. Cost/Share $96.86 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.623M Shares 2,602 Share Price $623.61 Est. Cost/Share $708.87 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $1.738M Shares 4,600 Share Price $377.75 Est. Cost/Share $175.36 Unrealized @ Report Date —

UL UNILEVER PLC 0.3%

Value $5.527M Shares 91,925 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $1.408M Shares 1,912 Share Price $736.27 Est. Cost/Share $274.15 Unrealized @ Report Date —

ECL ECOLAB INC 0.3%

Value $5.906M Shares 21,199 Share Price $278.60 Est. Cost/Share $167.14 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.1%

Value $1.428M Shares 1,050 Share Price $1360.40 Est. Cost/Share $414.76 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $892K Shares 4,684 Share Price $190.52 Est. Cost/Share $143.30 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $796K Shares 400 Share Price $1989.44 Est. Cost/Share $623.44 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $3.63M Shares 37,589 Share Price $96.58 Est. Cost/Share $71.53 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $573K Shares 27,664 Share Price $20.70 Est. Cost/Share $16.31 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $693K Shares 1,200 Share Price $577.60 Est. Cost/Share $168.84 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $421K Shares 21,225 Share Price $19.82 Est. Cost/Share $23.63 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $725K Shares 617 Share Price $1174.86 Est. Cost/Share $318.00 Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.1%

Value $1.906M Shares 70,000 Share Price $27.23 Est. Cost/Share $8.97 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $550K Shares 3,840 Share Price $143.34 Est. Cost/Share $159.23 Unrealized @ Report Date —

LEN LENNAR CORP 0.3%

Value $5.288M Shares 58,443 Share Price $90.49 Est. Cost/Share $49.82 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $1.341M Shares 2,114 Share Price $634.33 Est. Cost/Share $351.40 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.002M Shares 19,696 Share Price $253.97 Est. Cost/Share $103.91 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $740378.25 Unrealized @ Report Date —

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

Value $983K Shares 1,316 Share Price $746.91 Est. Cost/Share $514.43 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $690K Shares 6,000 Share Price $115.00 Est. Cost/Share $39.21 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $473K Shares 7,100 Share Price $66.63 Est. Cost/Share $52.82 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $483K Shares 1,250 Share Price $386.73 Est. Cost/Share $117.34 Unrealized @ Report Date —

FOR Forestar Real Estate Group Inc 0.0%

Value $506K Shares 16,000 Share Price $31.65 Est. Cost/Share $27.43 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.247M Shares 11,007 Share Price $113.26 Est. Cost/Share $60.44 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.984M Shares 11,052 Share Price $179.53 Est. Cost/Share $276.10 Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $496K Shares 8,590 Share Price $57.70 Est. Cost/Share $49.45 Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $441K Shares 5,800 Share Price $76.04 Est. Cost/Share $68.08 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $503K Shares 987 Share Price $509.39 Est. Cost/Share $392.72 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $479K Shares 11,708 Share Price $40.87 Est. Cost/Share $61.17 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $718K Shares 6,544 Share Price $109.77 Est. Cost/Share $108.41 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $2.296M Shares 26,178 Share Price $87.71 Est. Cost/Share $74.40 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $838K Shares 3,275 Share Price $255.88 Est. Cost/Share $194.19 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $419K Shares 2,650 Share Price $158.25 Est. Cost/Share $83.34 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.019M Shares 13,880 Share Price $73.45 Est. Cost/Share $107.49 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $804K Shares 7,860 Share Price $102.25 Est. Cost/Share $34.30 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $578K Shares 1,680 Share Price $343.91 Est. Cost/Share $314.80 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $588K Shares 2,470 Share Price $237.94 Est. Cost/Share $96.54 Unrealized @ Report Date —

XRN CHIRON REAL ESTATE INC 0.0%

Value $634K Shares 16,910 Share Price $37.52 Est. Cost/Share $33.72 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $542K Shares 11,400 Share Price $47.53 Est. Cost/Share $30.47 Unrealized @ Report Date —

INGR Ingredion Inc 0.0%

Value $379K Shares 4,000 Share Price $94.71 Est. Cost/Share $116.19 Unrealized @ Report Date —

V VISA INC 0.0%

Value $563K Shares 1,640 Share Price $343.02 Est. Cost/Share $201.89 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $442K Shares 900 Share Price $491.16 Est. Cost/Share $159.34 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $311K Shares 14,700 Share Price $21.19 Est. Cost/Share $28.60 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $301K Shares 802 Share Price $375.04 Est. Cost/Share $349.78 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $286K Shares 1,246 Share Price $229.46 Est. Cost/Share $158.36 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $596K Shares 3,682 Share Price $161.91 Est. Cost/Share $95.60 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $222K Shares 10,734 Share Price $20.67 Est. Cost/Share $25.85 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $658K Shares 6,897 Share Price $95.44 Est. Cost/Share $108.27 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $484K Shares 2,000 Share Price $241.94 Est. Cost/Share $39.38 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $748K Shares 6,378 Share Price $117.25 Est. Cost/Share $45.18 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $288K Shares 60,700 Share Price $4.74 Est. Cost/Share $12.36 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $1.872M Shares 11,708 Share Price $159.86 Est. Cost/Share $117.43 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $295K Shares 983 Share Price $300.45 Est. Cost/Share $246.16 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $377K Shares 1,585 Share Price $238.01 Est. Cost/Share $123.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $41.23M Shares 110,520 Share Price $373.02 Est. Cost/Share $85.38 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $276K Shares 4,039 Share Price $68.41 Est. Cost/Share $54.71 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $614K Shares 4,700 Share Price $130.61 Est. Cost/Share $109.20 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $295K Shares 1,091 Share Price $270.31 Est. Cost/Share $229.56 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $439K Shares 45,862 Share Price $9.57 Est. Cost/Share $8.02 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $376K Shares 37,267 Share Price $10.08 Est. Cost/Share $11.79 Unrealized @ Report Date —

GHC Graham Holdings Co 0.0%

Value $571K Shares 500 Share Price $1141.42 Est. Cost/Share $1126.42 Unrealized @ Report Date —

MERC MERCER INTL INC 0.0%

Value $35,970 Shares 54,500 Share Price $0.66 Est. Cost/Share $7.27 Unrealized @ Report Date —

REFR RESEARCH FRONTIERS INC 0.0%

Value $50,700 Shares 97,500 Share Price $0.52 Est. Cost/Share $3.31 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $245K Shares 1,000 Share Price $245.28 Est. Cost/Share $182.40 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $550K Shares 2,597 Share Price $211.95 Est. Cost/Share $59.90 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $272K Shares 387 Share Price $702.73 Est. Cost/Share $205.96 Unrealized @ Report Date —

— COHEN & STEERS REIT & PFD & 0.1%

Value $1.259M Shares 62,000 Share Price $20.30 Est. Cost/Share $22.72 Unrealized @ Report Date —

HY Hyster Yale Inc 0.0%

Value $456K Shares 13,000 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $408K Shares 2,574 Share Price $158.66 Est. Cost/Share $138.21 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 5,462 Share Price $59.69 Est. Cost/Share $43.70 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $289K Shares 3,025 Share Price $95.44 Est. Cost/Share $52.87 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $234K Shares 1,880 Share Price $124.42 Est. Cost/Share $113.92 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $292K Shares 5,900 Share Price $49.41 Est. Cost/Share $49.73 Unrealized @ Report Date —

KEX KIRBY CORP 0.1%

Value $979K Shares 7,200 Share Price $135.97 Est. Cost/Share $45.56 Unrealized @ Report Date —

RAND RAND CAP CORP 0.0%

Value $143K Shares 14,000 Share Price $10.20 Est. Cost/Share $15.52 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 5,000 Share Price $53.61 Est. Cost/Share $42.12 Unrealized @ Report Date —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $38,796 Shares 31,287 Share Price $1.24 Est. Cost/Share $2.44 Unrealized @ Report Date —

LAND GLADSTONE LD CORP 0.0%

Value $93,830 Shares 11,000 Share Price $8.53 Est. Cost/Share $15.03 Unrealized @ Report Date —

ANGI ANGI INC 0.0%

Value $119K Shares 19,939 Share Price $5.95 Est. Cost/Share $12.59 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $321K Shares 1,400 Share Price $229.57 Est. Cost/Share $171.86 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $236K Shares 3,000 Share Price $78.66 Est. Cost/Share $89.08 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $228K Shares 17,045 Share Price $13.36 Est. Cost/Share $4.59 Unrealized @ Report Date —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $301K Shares 26,000 Share Price $11.58 Est. Cost/Share $12.05 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $285K Shares 2,500 Share Price $113.82 Est. Cost/Share $103.36 Unrealized @ Report Date —

— NUVEEN NY DIVI ADV 0.0%

Value $317K Shares 27,000 Share Price $11.73 Est. Cost/Share $11.02 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $413K Shares 5,000 Share Price $82.64 Est. Cost/Share $73.70 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $273K Shares 1,050 Share Price $260.44 Est. Cost/Share $190.06 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $204K Shares 445 Share Price $459.13 Est. Cost/Share $559.61 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $346K Shares 17,246 Share Price $20.06 Est. Cost/Share $25.39 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $252K Shares 21,500 Share Price $11.74 Est. Cost/Share $9.99 Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.0%

Value $141K Shares 12,500 Share Price $11.26 Est. Cost/Share $10.76 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $284K Shares 25,000 Share Price $11.37 Est. Cost/Share $11.16 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $369K Shares 6,838 Share Price $54.02 Est. Cost/Share $30.48 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $404K Shares 700 Share Price $576.70 Est. Cost/Share $367.32 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $239K Shares 3,100 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $720K Shares 6,095 Share Price $118.21 Est. Cost/Share $33.10 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $213K Shares 1,200 Share Price $177.19 Est. Cost/Share $164.34 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.0%

Value $408K Shares 117,000 Share Price $3.49 Est. Cost/Share $5.11 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $215K Shares 17,500 Share Price $12.27 Est. Cost/Share $11.47 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $187K Shares 26,200 Share Price $7.13 Est. Cost/Share $10.99 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $145K Shares 18,373 Share Price $7.88 Est. Cost/Share $8.21 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 0.1%

Value $975K Shares 215,785 Share Price $4.52 Est. Cost/Share $5.50 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $84,000 Shares 28,000 Share Price $3.00 Est. Cost/Share $4.09 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $25,500 Shares 17,000 Share Price $1.50 Est. Cost/Share $5.51 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $422K Shares 5,085 Share Price $83.07 Est. Cost/Share $74.94 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $224K Shares 1,900 Share Price $117.67 Est. Cost/Share $100.88 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $660K Shares 4,900 Share Price $134.69 Est. Cost/Share $28.89 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $427K Shares 34,150 Share Price $12.49 Est. Cost/Share $13.91 Unrealized @ Report Date —

FLOT ISHARES TR 0.1%

Value $1.685M Shares 33,000 Share Price $51.05 Est. Cost/Share $50.99 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $190K Shares 24,100 Share Price $7.88 Est. Cost/Share $12.24 Unrealized @ Report Date —

BEEM BEAM GLOBAL 0.0%

Value $19,500 Shares 15,000 Share Price $1.30 Est. Cost/Share $2.58 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $276K Shares 2,879 Share Price $95.71 Est. Cost/Share $68.74 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $92,200 Shares 10,000 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $34,400 Shares 10,000 Share Price $3.44 Est. Cost/Share $7.77 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $469K Shares 5,784 Share Price $81.16 Est. Cost/Share $38.26 Unrealized @ Report Date —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $80,210 Shares 13,458 Share Price $5.96 Est. Cost/Share $9.68 Unrealized @ Report Date —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $666K Shares 13,300 Share Price $50.11 Est. Cost/Share $50.20 Unrealized @ Report Date —

— EATON VANCE FLOATING RATE IN 0.0%

Value $117K Shares 10,800 Share Price $10.80 Est. Cost/Share $11.29 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 4,800 Share Price $50.57 Est. Cost/Share $50.59 Unrealized @ Report Date —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $35,530 Shares 11,000 Share Price $3.23 Est. Cost/Share $4.72 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $85,470 Shares 18,500 Share Price $4.62 Est. Cost/Share $10.75 Unrealized @ Report Date —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $386K Shares 29,800 Share Price $12.95 Est. Cost/Share $13.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	44,944	$53.91M	3.1%	$1199.43	$89.14	—	COM	532457108
AAPL	APPLE INC	197,318	$57.1M	3.3%	$289.36	$99.78	—	COM	037833100
VOO	VANGUARD INDEX FDS	42,506	$29.19M	1.7%	$686.81	$627.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	154,808	$32.94M	1.9%	$212.77	$107.76	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	73,358	$20.63M	1.2%	$281.21	$175.50	—	COM	459200101
AMZN	AMAZON COM INC	82,088	$19.56M	1.1%	$238.34	$128.13	—	COM	023135106
VTI	VANGUARD INDEX FDS	38,383	$14.2M	0.8%	$370.04	$274.05	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,045	$34.55M	2.0%	$500.39	$230.71	—	CL B NEW	084670702
AVY	AVERY DENNISON CORP	120,878	$19.62M	1.1%	$162.35	$49.14	—	COM	053611109
CSCO	CISCO SYS INC	15,963	$1.875M	0.1%	$117.46	$18.28	—	COM	17275R102
NYT	NEW YORK TIMES CO MTN BE	37,165	$2.601M	0.1%	$69.98	$45.12	—	CL A	650111107
PEP	PEPSICO INC	25,726	$3.483M	0.2%	$135.40	$135.87	—	COM	713448108
IMTM	ISHARES TR	85,270	$4.547M	0.3%	$53.33	$35.56	—	MSCI INTL MOMENT	46434V449
TMO	THERMO FISHER SCIENTIFIC INC	57,444	$28.8M	1.7%	$501.36	$157.23	—	COM	883556102
AMGN	AMGEN INC	37,047	$13.42M	0.8%	$362.12	$96.86	—	COM	031162100
REGN	REGENERON PHARMACEUTICALS	2,602	$1.623M	0.1%	$623.61	$708.87	—	COM	75886F107
AVGO	BROADCOM INC	4,600	$1.738M	0.1%	$377.75	$175.36	—	COM	11135F101
UL	UNILEVER PLC	91,925	$5.527M	0.3%	$60.12	$65.40	—	SPON ADR NEW	904767803
QQQ	INVESCO QQQ TR	1,912	$1.408M	0.1%	$736.27	$274.15	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	21,199	$5.906M	0.3%	$278.60	$167.14	—	COM	278865100
GWW	WW GRAINGER INC	1,050	$1.428M	0.1%	$1360.40	$414.76	—	COM	384802104
XLK	SELECT SECTOR SPDR TR	4,684	$892K	0.1%	$190.52	$143.30	—	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	400	$796K	0.0%	$1989.44	$623.44	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	37,589	$3.63M	0.2%	$96.58	$71.53	—	CORE MSCI EAFE	46432F842
T	AT&T INC	27,664	$573K	0.0%	$20.70	$16.31	—	COM	00206R102
VMI	VALMONT INDS INC	1,200	$693K	0.0%	$577.60	$168.84	—	COM	920253101
OLN	OLIN CORP	21,225	$421K	0.0%	$19.82	$23.63	—	COM PAR $1	680665205
GEV	GE VERNOVA INC	617	$725K	0.0%	$1174.86	$318.00	—	COM	36828A101
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$1.906M	0.1%	$27.23	$8.97	—	COM	714167103
HRI	HERC HLDGS INC	3,840	$550K	0.0%	$143.34	$159.23	—	COM	42704L104
LEN	LENNAR CORP	58,443	$5.288M	0.3%	$90.49	$49.82	—	CL A	526057104
DE	DEERE & CO	2,114	$1.341M	0.1%	$634.33	$351.40	—	COM	244199105
JNJ	JOHNSON & JOHNSON	19,696	$5.002M	0.3%	$253.97	$103.91	—	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$748850.00	$740378.25	—	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	1,316	$983K	0.1%	$746.91	$514.43	—	TR UNIT	78462F103
CM	CANADIAN IMPERIAL BANK OF CO	6,000	$690K	0.0%	$115.00	$39.21	—	COM	136069101
TDW	TIDEWATER INC NEW	7,100	$473K	0.0%	$66.63	$52.82	—	COM	88642R109
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$483K	0.0%	$386.73	$117.34	—	COM	036752103
FOR	Forestar Real Estate Group Inc	16,000	$506K	0.0%	$31.65	$27.43	—	COM	346232101
WMT	WALMART INC	11,007	$1.247M	0.1%	$113.26	$60.44	—	COM	931142103
VRSK	VERISK ANALYTICS INC	11,052	$1.984M	0.1%	$179.53	$276.10	—	COM	92345Y106
UHAL/B	U HAUL HOLDING COMPANY	8,590	$496K	0.0%	$57.70	$49.45	—	COM SER N	023586506
ATKR	ATKORE INC	5,800	$441K	0.0%	$76.04	$68.08	—	COM	047649108
LMT	LOCKHEED MARTIN CORP	987	$503K	0.0%	$509.39	$392.72	—	COM	539830109
YUMC	YUM CHINA HLDGS INC	11,708	$479K	0.0%	$40.87	$61.17	—	COM	98850P109
KMB	KIMBERLY-CLARK CORP	6,544	$718K	0.0%	$109.77	$108.41	—	COM	494368103
EFAV	ISHARES TR	26,178	$2.296M	0.1%	$87.71	$74.40	—	MSCI EAFE MIN VL	46429B689
EXPE	EXPEDIA GROUP INC	3,275	$838K	0.0%	$255.88	$194.19	—	COM NEW	30212P303
XBI	SPDR SERIES TRUST	2,650	$419K	0.0%	$158.25	$83.34	—	ST STR SP BIOT	78464A870
JJSF	J & J SNACK FOODS CORP	13,880	$1.019M	0.1%	$73.45	$107.49	—	COM	466032109
USFD	US FOODS HLDG CORP	7,860	$804K	0.0%	$102.25	$34.30	—	COM	912008109
VV	VANGUARD INDEX FDS	1,680	$578K	0.0%	$343.91	$314.80	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	2,470	$588K	0.0%	$237.94	$96.54	—	COM	020002101
XRN	CHIRON REAL ESTATE INC	16,910	$634K	0.0%	$37.52	$33.72	—	COM NEW	37954A303
CSX	CSX CORP	11,400	$542K	0.0%	$47.53	$30.47	—	COM	126408103
INGR	Ingredion Inc	4,000	$379K	0.0%	$94.71	$116.19	—	COM	457187102
V	VISA INC	1,640	$563K	0.0%	$343.02	$201.89	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	900	$442K	0.0%	$491.16	$159.34	—	SHS	G8994E103
MOS	MOSAIC CO	14,700	$311K	0.0%	$21.19	$28.60	—	COM	61945C103
WAT	WATERS CORP	802	$301K	0.0%	$375.04	$349.78	—	COM	941848103
STLD	STEEL DYNAMICS INC	1,246	$286K	0.0%	$229.46	$158.36	—	COM	858119100
MMM	3M CO	3,682	$596K	0.0%	$161.91	$95.60	—	COM	88579Y101
AMTM	AMENTUM HOLDINGS INC	10,734	$222K	0.0%	$20.67	$25.85	—	COM	023939101
CLX	CLOROX CO DEL	6,897	$658K	0.0%	$95.44	$108.27	—	COM	189054109
AME	AMETEK INC	2,000	$484K	0.0%	$241.94	$39.38	—	COM	031100100
AFL	AFLAC INC	6,378	$748K	0.0%	$117.25	$45.18	—	COM	001055102
RWT	REDWOOD TRUST INC	60,700	$288K	0.0%	$4.74	$12.36	—	COM	758075402
YUM	YUM BRANDS INC	11,708	$1.872M	0.1%	$159.86	$117.43	—	COM	988498101
IWM	ISHARES TR	983	$295K	0.0%	$300.45	$246.16	—	RUSSELL 2000 ETF	464287655
MTB	M & T BK CORP	1,585	$377K	0.0%	$238.01	$123.62	—	COM	55261F104
MSFT	MICROSOFT CORP	110,520	$41.23M	2.4%	$373.02	$85.38	—	COM	594918104
EEM	ISHARES TR	4,039	$276K	0.0%	$68.41	$54.71	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	4,700	$614K	0.0%	$130.61	$109.20	—	COM	87612E106
MCD	MCDONALDS CORP	1,091	$295K	0.0%	$270.31	$229.56	—	COM	580135101
—	BLACKROCK ENHANCED EQUITY DI	45,862	$439K	0.0%	$9.57	$8.02	—	COM	09251A104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,267	$376K	0.0%	$10.08	$11.79	—	COM NEW	03761U502
GHC	Graham Holdings Co	500	$571K	0.0%	$1141.42	$1126.42	—	COM	384637104
MERC	MERCER INTL INC	54,500	$35,970	0.0%	$0.66	$7.27	—	COM	588056101
REFR	RESEARCH FRONTIERS INC	97,500	$50,700	0.0%	$0.52	$3.31	—	COM	760911107
NET	CLOUDFLARE INC	1,000	$245K	0.0%	$245.28	$182.40	—	CL A COM	18915M107
DGX	QUEST DIAGNOSTICS INC	2,597	$550K	0.0%	$211.95	$59.90	—	COM	74834L100
MDY	STATE STR SPDR S&P MIDCAP 40	387	$272K	0.0%	$702.73	$205.96	—	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS REIT & PFD &	62,000	$1.259M	0.1%	$20.30	$22.72	—	COM	19247X100
HY	Hyster Yale Inc	13,000	$456K	0.0%	$35.06	$35.06	—	COM	449172105
XLV	SELECT SECTOR SPDR TR	2,574	$408K	0.0%	$158.66	$138.21	—	ST STR CARE ETF	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	5,462	$326K	0.0%	$59.69	$43.70	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	3,025	$289K	0.0%	$95.44	$52.87	—	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	1,880	$234K	0.0%	$124.42	$113.92	—	EAFE GRWTH ETF	464288885
IHI	ISHARES TR	5,900	$292K	0.0%	$49.41	$49.73	—	U.S. MED DVC ETF	464288810
KEX	KIRBY CORP	7,200	$979K	0.1%	$135.97	$45.56	—	COM	497266106
RAND	RAND CAP CORP	14,000	$143K	0.0%	$10.20	$15.52	—	COM NEW	752185207
XLF	SELECT SECTOR SPDR TR	5,000	$268K	0.0%	$53.61	$42.12	—	ST STR FINL ETF	81369Y605
EQS	EQUUS TOTAL RETURN INC	31,287	$38,796	0.0%	$1.24	$2.44	—	COM	294766100
LAND	GLADSTONE LD CORP	11,000	$93,830	0.0%	$8.53	$15.03	—	COM	376549101
ANGI	ANGI INC	19,939	$119K	0.0%	$5.95	$12.59	—	CL A NEW	00183L201
AJG	GALLAGHER ARTHUR J & CO	1,400	$321K	0.0%	$229.57	$171.86	—	COM	363576109
LPX	LOUISIANA PAC CORP	3,000	$236K	0.0%	$78.66	$89.08	—	COM	546347105
NU	NU HLDGS LTD	17,045	$228K	0.0%	$13.36	$4.59	—	ORD SHS CL A	G6683N103
—	INVESCO TR INVT GRADE NEW YO	26,000	$301K	0.0%	$11.58	$12.05	—	COM	46131T101
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$285K	0.0%	$113.82	$103.36	—	S&P500 PUR VAL	46137V258
—	NUVEEN NY DIVI ADV	27,000	$317K	0.0%	$11.73	$11.02	—	COM	67066X107
WFC	WELLS FARGO & CO	5,000	$413K	0.0%	$82.64	$73.70	—	COM	949746101
VLO	VALERO ENERGY CORP	1,050	$273K	0.0%	$260.44	$190.06	—	COM	91913Y100
SPOT	SPOTIFY TECHNOLOGY S A	445	$204K	0.0%	$459.13	$559.61	—	SHS	L8681T102
SONY	SONY GROUP CORP	17,246	$346K	0.0%	$20.06	$25.39	—	SPONSORED ADR	835699307
—	NUVEEN AMT FREE QLTY MUN INC	21,500	$252K	0.0%	$11.74	$9.99	—	COM	670657105
—	EATON VANCE MUN INCOME TR	12,500	$141K	0.0%	$11.26	$10.76	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD PA QUALI	25,000	$284K	0.0%	$11.37	$11.16	—	COM	09255G107
DFIV	DIMENSIONAL ETF TRUST	6,838	$369K	0.0%	$54.02	$30.48	—	INTERNATNAL VAL	25434V807
MLM	MARTIN MARIETTA MATLS INC	700	$404K	0.0%	$576.70	$367.32	—	COM	573284106
GM	GENERAL MTRS CO	3,100	$239K	0.0%	$77.08	$70.40	—	COM	37045V100
XYL	XYLEM INC	6,095	$720K	0.0%	$118.21	$33.10	—	COM	98419M100
GATX	GATX CORP	1,200	$213K	0.0%	$177.19	$164.34	—	COM	361448103
—	PUTNAM PREMIER INCOME TR	117,000	$408K	0.0%	$3.49	$5.11	—	SH BEN INT	746853100
—	BLACKROCK MUNIYIELD MICH QU	17,500	$215K	0.0%	$12.27	$11.47	—	COM	09254V105
—	PIMCO INCOME STRATEGY FD II	26,200	$187K	0.0%	$7.13	$10.99	—	COM	72201J104
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$145K	0.0%	$7.88	$8.21	—	COM	67073B106
LOAN	MANHATTAN BRDG CAP INC	215,785	$975K	0.1%	$4.52	$5.50	—	COM	562803106
—	INVESCO SR INCOME TR	28,000	$84,000	0.0%	$3.00	$4.09	—	COM	46131H107
OPK	OPKO HEALTH INC	17,000	$25,500	0.0%	$1.50	$5.51	—	COM	68375N103
XLP	SELECT SECTOR SPDR TR	5,085	$422K	0.0%	$83.07	$74.94	—	ST STR STAPL ETF	81369Y308
BX	BLACKSTONE INC	1,900	$224K	0.0%	$117.67	$100.88	—	COM	09260D107
CBRE	CBRE GROUP INC	4,900	$660K	0.0%	$134.69	$28.89	—	CL A	12504L109
—	BLACKROCK LTD DURATION INCOM	34,150	$427K	0.0%	$12.49	$13.91	—	COM SHS	09249W101
FLOT	ISHARES TR	33,000	$1.685M	0.1%	$51.05	$50.99	—	FLTG RATE NT ETF	46429B655
—	PIMCO INCOME STRATEGY FD	24,100	$190K	0.0%	$7.88	$12.24	—	COM	72201H108
BEEM	BEAM GLOBAL	15,000	$19,500	0.0%	$1.30	$2.58	—	COM	07373B109
SO	SOUTHERN CO	2,879	$276K	0.0%	$95.71	$68.74	—	COM	842587107
—	NUVEEN MUN VALUE FD INC	10,000	$92,200	0.0%	$9.22	$8.99	—	COM	670928100
MLCI	MOUNT LOGAN CAP INC	10,000	$34,400	0.0%	$3.44	$7.77	—	COM	62188E103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,784	$469K	0.0%	$81.16	$38.26	—	COM	744573106
—	WESTERN ASSET GBL HIGH INC F	13,458	$80,210	0.0%	$5.96	$9.68	—	COM	95766B109
FLDR	FIDELITY MERRIMACK STR TR	13,300	$666K	0.0%	$50.11	$50.20	—	LOW DURTIN ETF	316188408
—	EATON VANCE FLOATING RATE IN	10,800	$117K	0.0%	$10.80	$11.29	—	COM	278279104
JPST	J P MORGAN EXCHANGE TRADED F	4,800	$243K	0.0%	$50.57	$50.59	—	ULTRA SHRT ETF	46641Q837
—	PUTNAM MASTER INTER INCOME T	11,000	$35,530	0.0%	$3.23	$4.72	—	SH BEN INT	746909100
MPT	MEDICAL PROPERTIES TRUST INC	18,500	$85,470	0.0%	$4.62	$10.75	—	COM	58463J304
—	BLACKSTONE SENI FLTN RAT 202	29,800	$386K	0.0%	$12.95	$13.35	—	COM	09256U105