Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	4,449,935	$97.14M	7.0%	$21.83	$22.10	—	BULSHS 2024 CB	46138J841
JPST	J P MORGAN EXCHANGE-TRADED F	1,316,901	$66.48M	4.8%	$50.48	$50.76	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	388,598	$63.24M	4.6%	$162.75	$101.02	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,338,730	$49.84M	3.6%	$37.23 *	$12.37	+169.4%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	72,191	$48.17M	3.5%	$667.24 *	$151.67	+307.0%	COM	883556102
AVY	AVERY DENNISON CORP	202,547	$43.87M	3.2%	$216.57 *	$41.43	+380.2%	COM	053611109
MSFT	MICROSOFT CORP	120,570	$40.55M	2.9%	$336.32 *	$49.71	+530.4%	COM	594918104
AAPL	APPLE INC	225,891	$40.11M	2.9%	$177.57 *	$87.09	+77.6%	COM	037833100
TXN	TEXAS INSTRS INC	192,427	$36.27M	2.6%	$188.47 *	$32.94	+416.5%	COM	882508104
JCI	JOHNSON CTLS INTL PLC	421,422	$34.27M	2.5%	$81.31 *	$33.25	+109.4%	SHS	G51502105
INTC	INTEL CORP	636,639	$32.79M	2.4%	$51.50 *	$24.49	+93.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	200,657	$31.77M	2.3%	$158.35 *	$50.50	+192.7%	COM	46625H100
CEF	SPROTT PHYSICAL GOLD & SILVE	1,776,025	$31.51M	2.3%	$17.74	$17.91	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	432,947	$27.44M	2.0%	$63.37 *	$18.28	+176.1%	COM	17275R102
QCOM	QUALCOMM INC	147,634	$27M	2.0%	$182.87 *	$46.77	+212.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,570	$25.88M	1.9%	$299.00 *	$148.07	+93.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	51,535	$25.88M	1.9%	$502.14 *	$153.15	+175.7%	COM	91324P102
LEN	LENNAR CORP	195,771	$22.74M	1.6%	$116.16 *	$46.77	+105.4%	CL A	526057104
IGSB	ISHARES TR	364,375	$19.63M	1.4%	$53.88	$55.13	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	613,419	$19.14M	1.4%	$31.21	$29.35	—	HORIZON KINETICS	53656F623
QUAL	ISHARES TR	128,235	$18.67M	1.3%	$145.56	$99.24	—	MSCI USA QLT FCT	46432F339
NEAR	ISHARES U S ETF TR	368,155	$18.39M	1.3%	$49.95	$50.02	—	BLACKROCK ST MAT	46431W507
ICSH	ISHARES TR	325,175	$16.39M	1.2%	$50.39	$50.51	—	BLACKROCK ULTRA	46434V878
WD	WALKER & DUNLOP INC	107,452	$16.21M	1.2%	$150.88 *	$14.92	+730.4%	COM	93148P102
SON	SONOCO PRODS CO	269,814	$15.62M	1.1%	$57.89 *	$29.05	+75.8%	COM	835495102
GLD	SPDR GOLD TR	85,900	$14.69M	1.1%	$170.95	$165.93	—	GOLD SHS	78463V107
DSTL	ETF SER SOLUTIONS	313,760	$14.52M	1.0%	$46.28	$46.28	—	DISTILLATE US	26922A321
SBUX	STARBUCKS CORP	124,041	$14.51M	1.0%	$116.97 *	$56.94	+79.5%	COM	855244109
GSEW	GOLDMAN SACHS ETF TR	194,156	$13.88M	1.0%	$71.49	$52.97	—	EQUAL WEIGHT US	381430438
IEFA	ISHARES TR	182,227	$13.6M	1.0%	$74.64	$69.89	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	3,970	$13.24M	1.0%	$3334.26 *	$118.74	+44.1%	COM	023135106
LLY	LILLY ELI & CO	46,173	$12.75M	0.9%	$276.22 *	$55.78	+337.2%	COM	532457108
BSV	VANGUARD BD INDEX FDS	154,029	$12.45M	0.9%	$80.83	$82.92	—	SHORT TRM BOND	921937827
BWA	BORGWARNER INC	275,905	$12.44M	0.9%	$45.07 *	$36.17	+4.5%	COM	099724106
—	II-VI INC	174,507	$11.92M	0.9%	$68.33	$16.94	—	COM	902104108
CRM	SALESFORCE COM INC	46,765	$11.88M	0.9%	$254.12 *	$173.45	+60.1%	COM	79466L302
—	ACTIVISION BLIZZARD INC	171,859	$11.43M	0.8%	$66.53	$66.53	—	COM	00507V109
AMGN	AMGEN INC	49,130	$11.05M	0.8%	$224.97 *	$92.88	+99.3%	COM	031162100
ARCC	ARES CAPITAL CORP	521,189	$11.04M	0.8%	$21.19 *	$9.14	+52.8%	COM	04010L103
AZO	AUTOZONE INC	4,657	$9.763M	0.7%	$2096.41 *	$715.82	+160.1%	COM	053332102
OPLN	KAR AUCTION SVCS INC	597,723	$9.336M	0.7%	$15.62	$15.36	-0.3%	COM	48238T109
ABBNY	ABB LTD	214,833	$8.2M	0.6%	$38.17	$20.54	—	SPONSORED ADR	000375204
—	LIBERTY MEDIA CORP DEL	158,405	$8.055M	0.6%	$50.85	$31.78	—	COM C SIRIUSXM	531229607
NTR	NUTRIEN LTD	104,952	$7.892M	0.6%	$75.20 *	$38.41	+60.5%	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	31,913	$7.876M	0.6%	$246.80 *	$59.47	+253.6%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	364,437	$7.795M	0.6%	$21.39	$21.20	—	BULSHS 2022 CB	46138J882
—	ALLEGHANY CORP MD	11,610	$7.751M	0.6%	$667.61	$590.89	—	COM	017175100
DIS	DISNEY WALT CO	45,661	$7.073M	0.5%	$154.90	$99.60	+58.4%	COM	254687106
—	UNILEVER PLC	111,057	$5.974M	0.4%	$53.79	$52.03	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	33,481	$5.728M	0.4%	$171.08 *	$102.04	+42.2%	COM	478160104
AON	AON PLC	19,000	$5.711M	0.4%	$300.58 *	$178.56	+62.9%	SHS CL A	G0403H108
GEM	GOLDMAN SACHS ETF TR	150,102	$5.555M	0.4%	$37.01	$39.49	—	ACTIVEBETA EME	381430206
—	SANDERSON FARMS INC	28,645	$5.473M	0.4%	$191.06	$83.23	—	COM	800013104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.408M	0.4%	$450666.67 *	$227537.64	+89.8%	CL A	084670108
MET	METLIFE INC	82,501	$5.156M	0.4%	$62.50 *	$32.77	+69.0%	COM	59156R108
EL	LAUDER ESTEE COS INC	13,632	$5.046M	0.4%	$370.16 *	$178.51	+78.0%	CL A	518439104
PFE	PFIZER INC	84,046	$4.963M	0.4%	$59.05 *	$25.01	+60.8%	COM	717081103
MMM	3M CO	27,447	$4.875M	0.4%	$177.62 *	$94.40	+34.8%	COM	88579Y101
PEP	PEPSICO INC	25,645	$4.455M	0.3%	$173.72 *	$134.99	+6.3%	COM	713448108
XOM	EXXON MOBIL CORP	69,314	$4.241M	0.3%	$61.19 *	$87.51	-38.4%	COM	30231G102
IEMG	ISHARES INC	67,567	$4.045M	0.3%	$59.87	$59.87	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	64,306	$3.77M	0.3%	$58.63 *	$27.65	+103.9%	COM	37045V100
VO	VANGUARD INDEX FDS	14,797	$3.77M	0.3%	$254.78	$237.00	—	MID CAP ETF	922908629
USMV	ISHARES TR	42,308	$3.423M	0.2%	$80.91	$61.60	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	38,915	$3.162M	0.2%	$81.25	$81.40	—	SHRT TRM CORP BD	92206C409
—	PDC ENERGY INC	64,700	$3.156M	0.2%	$48.78	$23.03	—	COM	69327R101
GIS	GENERAL MLS INC	44,824	$3.02M	0.2%	$67.37 *	$40.59	+36.1%	COM	370334104
—	JACOBS ENGR GROUP INC	21,545	$3M	0.2%	$139.24	$44.38	—	COM	469814107
LBRDK	LIBERTY BROADBAND CORP	18,339	$2.954M	0.2%	$161.08 *	$87.23	+76.6%	COM SER C	530307305
EMR	EMERSON ELEC CO	30,959	$2.878M	0.2%	$92.96 *	$47.55	+81.9%	COM	291011104
D	DOMINION ENERGY INC	36,197	$2.844M	0.2%	$78.57 *	$53.12	+17.0%	COM	25746U109
PSTG	PURE STORAGE INC	82,500	$2.685M	0.2%	$32.55 *	$18.80	+54.4%	CL A	74624M102
JJSF	J & J SNACK FOODS CORP	16,900	$2.67M	0.2%	$157.99 *	$107.49	+28.1%	COM	466032109
AGG	ISHARES TR	23,232	$2.65M	0.2%	$114.07	$115.77	—	CORE US AGGBD ET	464287226
BLDR	BUILDERS FIRSTSOURCE INC	29,800	$2.554M	0.2%	$85.70 *	$16.94	+299.9%	COM	12008R107
LNG	CHENIERE ENERGY INC	23,750	$2.409M	0.2%	$101.43 *	$44.23	+135.8%	COM NEW	16411R208
WEN	WENDYS CO	99,981	$2.385M	0.2%	$23.85 *	$8.40	+164.8%	COM	95058W100
MERC	MERCER INTL INC	197,700	$2.37M	0.2%	$11.99 *	$7.12	+35.8%	COM	588056101
BND	VANGUARD BD INDEX FDS	27,328	$2.316M	0.2%	$84.75	$87.98	—	TOTAL BND MRKT	921937835
CM	CANADIAN IMP BK COMM	19,740	$2.301M	0.2%	$116.57 *	$27.05	+79.0%	COM	136069101
BAC	BK OF AMERICA CORP	50,034	$2.226M	0.2%	$44.49 *	$9.58	+327.9%	COM	060505104
EQIX	EQUINIX INC	2,609	$2.207M	0.2%	$845.92 *	$386.29	+91.1%	COM	29444U700
CVX	CHEVRON CORP NEW	18,319	$2.15M	0.2%	$117.36 *	$85.34	+12.6%	COM	166764100
UMH	UMH PPTYS INC	78,500	$2.145M	0.2%	$27.32	$12.74	—	COM	903002103
SYF	SYNCHRONY FINANCIAL	44,500	$2.064M	0.1%	$46.38 *	$26.39	+65.6%	COM	87165B103
—	INVESCO EXCH TRD SLF IDX FD	92,640	$1.988M	0.1%	$21.46	$21.32	—	BULSHS 2023 CB	46138J866
IWM	ISHARES TR	8,664	$1.927M	0.1%	$222.41	$177.17	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	652	$1.887M	0.1%	$2894.17 *	$52.45	+173.5%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	26,350	$1.886M	0.1%	$71.57 *	$48.45	+14.3%	COM	756109104
NYT	NEW YORK TIMES CO	37,165	$1.795M	0.1%	$48.30 *	$45.12	+4.6%	CL A	650111107
VPG	VISHAY PRECISION GROUP INC	46,800	$1.737M	0.1%	$37.12 *	$14.62	+144.4%	COM	92835K103
CBRE	CBRE GROUP INC	15,875	$1.723M	0.1%	$108.54 *	$28.89	+254.7%	CL A	12504L109
SLQD	ISHARES TR	33,546	$1.713M	0.1%	$51.06	$52.05	—	0-5YR INVT GR CP	46434V100
HSIC	HENRY SCHEIN INC	21,825	$1.692M	0.1%	$77.53	$67.83	+12.7%	COM	806407102
MRK	MERCK & CO INC	21,502	$1.648M	0.1%	$76.64 *	$50.59	+38.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	12,300	$1.644M	0.1%	$133.66 *	$165.55	-35.7%	COM	459200101
TER	TERADYNE INC	9,917	$1.622M	0.1%	$163.56 *	$14.22	+872.3%	COM	880770102
YUM	YUM BRANDS INC	11,468	$1.592M	0.1%	$138.82 *	$116.80	+1.2%	COM	988498101
CVS	CVS HEALTH CORP	15,362	$1.585M	0.1%	$103.18 *	$53.41	+50.7%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	2,428	$1.583M	0.1%	$651.98 *	$377.82	+80.2%	CL A	16119P108
AL	AIR LEASE CORP	34,800	$1.539M	0.1%	$44.22 *	$30.83	+30.1%	CL A	00912X302
ADP	AUTOMATIC DATA PROCESSING IN	6,118	$1.509M	0.1%	$246.65 *	$84.63	+144.9%	COM	053015103
—	LIBERTY MEDIA CORP DEL	29,082	$1.479M	0.1%	$50.86	$31.36	—	COM A SIRIUSXM	531229409
VBR	VANGUARD INDEX FDS	8,076	$1.444M	0.1%	$178.80	$171.59	—	SM CP VAL ETF	922908611
XYL	XYLEM INC	11,925	$1.43M	0.1%	$119.92	$25.14	+369.6%	COM	98419M100
COP	CONOCOPHILLIPS	19,375	$1.398M	0.1%	$72.15 *	$47.36	+32.3%	COM	20825C104
KLAC	KLA CORP	3,034	$1.305M	0.1%	$430.13 *	$129.13	+186.2%	COM NEW	482480100
UNP	UNION PAC CORP	5,028	$1.267M	0.1%	$251.99 *	$96.20	+123.5%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	7,300	$1.263M	0.1%	$173.01 *	$59.90	+134.5%	COM	74834L100
GOOGL	ALPHABET INC	419	$1.214M	0.1%	$2897.37 *	$55.50	+157.6%	CAP STK CL A	02079K305
GEN	NORTONLIFELOCK INC	46,611	$1.211M	0.1%	$25.98 *	$12.38	+87.4%	COM	668771108
ICLN	ISHARES TR	56,389	$1.194M	0.1%	$21.17	$27.60	—	GL CLEAN ENE ETF	464288224
LAND	GLADSTONE LD CORP	35,000	$1.182M	0.1%	$33.77	$11.76	—	COM	376549101
EUSA	ISHARES INC	13,026	$1.166M	0.1%	$89.51	$68.17	—	MSCI EQUAL WEITE	464286681
DAN	DANA INC	50,200	$1.146M	0.1%	$22.83 *	$13.47	+53.9%	COM	235825205
GSST	GOLDMAN SACHS ETF TR	22,472	$1.134M	0.1%	$50.46	$50.68	—	ACES ULTRA SHR	381430230
MDT	MEDTRONIC PLC	10,904	$1.128M	0.1%	$103.45	$69.72	+46.3%	SHS	G5960L103
—	WESTERN ASSET GLOBAL CORP DE	64,300	$1.125M	0.1%	$17.50	$17.60	—	COM	95790C107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,139	$1.107M	0.1%	$517.53	$191.23	—	UTSER1 S&PDCRP	78467Y107
SENEA	SENECA FOODS CORP NEW	22,900	$1.098M	0.1%	$47.95 *	$28.54	+72.5%	CL A	817070501
MPC	MARATHON PETE CORP	17,072	$1.092M	0.1%	$63.96 *	$45.56	+28.2%	COM	56585A102
—	GLOBAL MED REIT INC	60,900	$1.081M	0.1%	$17.75	$14.70	—	COM NEW	37954A204
PFF	ISHARES TR	25,845	$1.019M	0.1%	$39.43	$37.05	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	2,520	$1.003M	0.1%	$398.02	$227.40	—	UNIT SER 1	46090E103
—	PHYSICIANS RLTY TR	52,700	$992K	0.1%	$18.82	$18.82	—	COM	71943U104
ENB	ENBRIDGE INC	24,893	$973K	0.1%	$39.09 *	$21.95	+39.7%	COM	29250N105
XBI	SPDR SER TR	8,669	$971K	0.1%	$112.01	$76.74	—	S&P BIOTECH	78464A870
RWT	REDWOOD TR INC	70,800	$934K	0.1%	$13.19	$13.19	—	COM	758075402
PGX	INVESCO EXCH TRADED FD TR II	61,626	$924K	0.1%	$14.99	$15.04	—	PFD ETF	46138E511
SYK	STRYKER CORPORATION	3,417	$914K	0.1%	$267.49 *	$57.08	+339.9%	COM	863667101
VTI	VANGUARD INDEX FDS	3,759	$908K	0.1%	$241.55	$210.50	—	TOTAL STK MKT	922908769
KELYA	KELLY SVCS INC	53,294	$894K	0.1%	$16.77	$16.07	+5.6%	CL A	488152208
—	NEW YORK CMNTY BANCORP INC	70,500	$861K	0.1%	$12.21	$11.80	—	COM	649445103
SEB	SEABOARD CORP DEL	218	$858K	0.1%	$3935.78	$2679.83	+47.0%	COM	811543107
VEA	VANGUARD TAX-MANAGED INTL FD	16,102	$822K	0.1%	$51.05	$49.31	—	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	9,471	$815K	0.1%	$86.05 *	$56.59	+40.2%	COM	75513E101
LOAN	MANHATTAN BRDG CAP INC	146,344	$805K	0.1%	$5.50	$5.32	—	COM	562803106
DE	DEERE & CO	2,330	$799K	0.1%	$342.92 *	$336.78	-2.4%	COM	244199105
—	BLACKROCK FLOATING RATE INCO	58,150	$781K	0.1%	$13.43	$14.69	—	COM	09255X100
MPT	MEDICAL PPTYS TRUST INC	32,900	$777K	0.1%	$23.62	$12.91	—	COM	58463J304
—	APOLLO SR FLOATING RATE FD I	48,000	$773K	0.1%	$16.10	$15.01	—	COM	037636107
—	PUTNAM PREMIER INCOME TR	178,800	$763K	0.1%	$4.27	$5.11	—	SH BEN INT	746853100
—	NATIONAL WESTN LIFE GROUP IN	3,520	$755K	0.1%	$214.49	$260.18	—	CL A	638517102
MTUM	ISHARES TR	4,143	$753K	0.1%	$181.75	$169.48	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	2,436	$744K	0.1%	$305.42	$127.28	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	7,495	$736K	0.1%	$98.20 *	$35.59	+143.8%	COM NEW	617446448
HD	HOME DEPOT INC	1,771	$735K	0.1%	$415.02 *	$108.00	+217.8%	COM	437076102
LNC	LINCOLN NATL CORP IND	10,580	$722K	0.1%	$68.24 *	$47.67	+17.8%	COM	534187109
BXSL	BLACKSTONE SECD LENDING FD	20,955	$712K	0.1%	$33.98 *	$20.74	0.0%	COMMON STOCK	09261X102
HASI	HANNON ARMSTRONG SUST INFR C	13,193	$701K	0.1%	$53.13 *	$15.59	+195.4%	COM	41068X100
SPY	SPDR S&P 500 ETF TR	1,466	$696K	0.1%	$474.76	$203.39	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,244	$694K	0.1%	$163.52 *	$124.83	+7.5%	COM	742718109
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,903	$678K	0.0%	$12.13	$11.75	—	COM	01879R106
VWO	VANGUARD INTL EQUITY INDEX F	13,660	$676K	0.0%	$49.49	$50.58	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	1,305	$676K	0.0%	$518.01 *	$414.76	+9.1%	COM	384802104
GSLC	GOLDMAN SACHS ETF TR	7,070	$673K	0.0%	$95.19	$80.76	—	ACTIVEBETA US LG	381430503
—	MONMOUTH REAL ESTATE INVT CO	32,000	$672K	0.0%	$21.00	$10.35	—	CL A	609720107
MCK	MCKESSON CORP	2,700	$671K	0.0%	$248.52 *	$118.84	+80.7%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	26,100	$660K	0.0%	$25.29	$24.76	—	BULSHS 2023 HY	46138J858
ELV	ANTHEM INC	1,412	$655K	0.0%	$463.88 *	$113.77	+249.1%	COM	036752103
COIN	COINBASE GLOBAL INC	2,554	$645K	0.0%	$252.55 *	$260.07	+11.8%	COM CL A	19260Q107
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$644K	0.0%	$213.25 *	$180.55	+12.7%	COM	502431109
VLGEA	VILLAGE SUPER MKT INC	27,300	$639K	0.0%	$23.41 *	$23.09	-3.1%	CL A NEW	927107409
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$637K	0.0%	$70.53	$52.64	+31.6%	COM	615111101
YUMC	YUM CHINA HLDGS INC	12,168	$606K	0.0%	$49.80 *	$61.49	-11.8%	COM	98850P109
VZ	VERIZON COMMUNICATIONS INC	11,486	$597K	0.0%	$51.98 *	$31.17	+29.6%	COM	92343V104
ABT	ABBOTT LABS	4,223	$594K	0.0%	$140.66 *	$77.87	+52.4%	COM	002824100
—	VIACOMCBS INC	19,582	$591K	0.0%	$30.18	$38.83	—	CL B	92556H206
META	META PLATFORMS INC	1,734	$583K	0.0%	$336.22	$202.16	+63.1%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,573	$572K	0.0%	$66.72 *	$24.10	+128.2%	COM	744573106
IXUS	ISHARES TR	7,875	$559K	0.0%	$70.98	$52.87	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL-MYERS SQUIBB CO	8,882	$554K	0.0%	$62.37 *	$39.53	+24.5%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,550	$547K	0.0%	$214.51 *	$76.64	+120.0%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	12,550	$545K	0.0%	$43.43	$56.02	—	SPONS ADR A	780259206
SJM	SMUCKER J M CO	3,972	$539K	0.0%	$135.70 *	$92.57	+19.9%	COM NEW	832696405
—	INVESCO EXCH TRD SLF IDX FD	23,100	$537K	0.0%	$23.25	$23.33	—	BULSHS 2022 HY	46138J874
REGN	REGENERON PHARMACEUTICALS	846	$534K	0.0%	$631.21 *	$393.76	+55.3%	COM	75886F107
NEE	NEXTERA ENERGY INC	5,719	$534K	0.0%	$93.37 *	$68.16	+13.5%	COM	65339F101
WMT	WALMART INC	3,637	$526K	0.0%	$144.62 *	$34.79	+29.9%	COM	931142103
—	DISCOVERY INC	22,300	$525K	0.0%	$23.54	$25.37	—	COM SER A	25470F104
BA	BOEING CO	2,602	$524K	0.0%	$201.38 *	$195.60	+8.0%	COM	097023105
—	ANSYS INC	1,300	$521K	0.0%	$400.77	$340.77	—	COM	03662Q105
RBLX	ROBLOX CORP	5,000	$516K	0.0%	$103.20 *	$97.14	0.0%	CL A	771049103
—	EATON VANCE SR FLTNG RTE TR	34,600	$511K	0.0%	$14.77	$13.80	—	COM	27828Q105
ESGV	VANGUARD WORLD FD	5,800	$510K	0.0%	$87.93	$49.14	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	3,033	$496K	0.0%	$163.53	$140.06	+15.5%	COM	025816109
—	SABA CAPITAL INCOME & OPRNT	108,060	$488K	0.0%	$4.52	$4.71	—	SHARES	78518H103
KO	COCA COLA CO	8,083	$479K	0.0%	$59.26 *	$36.16	+36.0%	COM	191216100
—	COHEN & STEERS REIT & PFD &	16,400	$469K	0.0%	$28.60	$26.61	—	COM	19247X100
AFG	AMERICAN FINL GROUP INC OHIO	3,400	$467K	0.0%	$137.35 *	$25.53	+283.1%	COM	025932104
AME	AMETEK INC	3,174	$467K	0.0%	$147.13 *	$39.38	+238.0%	COM	031100100
CSX	CSX CORP	12,299	$462K	0.0%	$37.56 *	$30.03	+10.8%	COM	126408103
T	AT&T INC	18,024	$443K	0.0%	$24.58 *	$17.21	-14.8%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,543	$442K	0.0%	$173.81	$108.97	—	TECHNOLOGY	81369Y803
GATX	GATX CORP	4,200	$438K	0.0%	$104.29 *	$36.44	+153.8%	COM	361448103
KEX	KIRBY CORP	7,200	$428K	0.0%	$59.44 *	$45.56	+22.7%	COM	497266106
—	PIMCO INCOME STRATEGY FD	38,600	$423K	0.0%	$10.96	$12.90	—	COM	72201H108
FEIM	FREQUENCY ELECTRS INC	41,161	$411K	0.0%	$9.99 *	$7.79	+0.2%	COM	358010106
FRD	FRIEDMAN INDS INC	42,860	$402K	0.0%	$9.38 *	$9.30	+22.1%	COM	358435105
CMCSA	COMCAST CORP NEW	7,972	$401K	0.0%	$50.30 *	$33.20	+38.9%	CL A	20030N101
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,800	$400K	0.0%	$40.82 *	$28.90	+27.7%	COM CL A	971378104
OUNZ	VANECK MERK GOLD TR	22,204	$395K	0.0%	$17.79	$18.12	—	GOLD TRUST	921078101
—	AZEK CO INC	8,500	$393K	0.0%	$46.24	$40.88	—	CL A	05478C105
ED	CONSOLIDATED EDISON INC	4,557	$389K	0.0%	$85.36 *	$43.76	+55.6%	COM	209115104
GILD	GILEAD SCIENCES INC	5,339	$388K	0.0%	$72.67 *	$61.35	-4.2%	COM	375558103
NVDA	NVIDIA CORPORATION	1,312	$386K	0.0%	$294.21 *	$15.19	+80.8%	COM	67066G104
ALL	ALLSTATE CORP	3,235	$381K	0.0%	$117.77 *	$96.54	+10.7%	COM	020002101
VLY	VALLEY NATL BANCORP	27,200	$374K	0.0%	$13.75	$7.43	+87.0%	COM	919794107
HURC	HURCO CO	12,600	$374K	0.0%	$29.68 *	$32.52	-2.0%	COM	447324104
NVS	NOVARTIS AG	4,240	$371K	0.0%	$87.50	$72.49	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	4,903	$368K	0.0%	$75.06 *	$31.98	+103.6%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	7,000	$365K	0.0%	$52.14 *	$61.82	-12.4%	COM	011659109
KMB	KIMBERLY-CLARK CORP	2,521	$360K	0.0%	$142.80 *	$84.79	+35.9%	COM	494368103
IT	GARTNER INC	1,078	$360K	0.0%	$333.95 *	$218.76	+47.0%	COM	366651107
MTB	M & T BK CORP	2,259	$347K	0.0%	$153.61 *	$84.23	+59.4%	COM	55261F104
V	VISA INC	1,554	$337K	0.0%	$216.86 *	$186.59	+11.5%	COM CL A	92826C839
GDX	VANECK ETF TRUST	9,951	$319K	0.0%	$32.06	$36.02	—	GOLD MINERS ETF	92189F106
—	PIMCO INCOME STRATEGY FD II	33,400	$319K	0.0%	$9.55	$10.99	—	COM	72201J104
IJH	ISHARES TR	1,120	$317K	0.0%	$283.04	$283.04	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	500	$316K	0.0%	$632.00 *	$393.76	+55.3%	Call	75886F107
SPGI	S&P GLOBAL INC	667	$315K	0.0%	$472.26 *	$287.01	+53.9%	COM	78409V104
—	S&W SEED CO	114,500	$313K	0.0%	$2.73	$2.88	—	COM	785135104
BHB	BAR HBR BANKSHARES	10,837	$313K	0.0%	$28.88 *	$25.58	-3.0%	COM	066849100
MLM	MARTIN MARIETTA MATLS INC	700	$308K	0.0%	$440.00 *	$353.89	+11.6%	COM	573284106
TRN	TRINITY INDS INC	10,000	$302K	0.0%	$30.20 *	$18.99	+26.9%	COM	896522109
VMI	VALMONT INDS INC	1,200	$301K	0.0%	$250.83 *	$155.73	+57.3%	COM	920253101
WAT	WATERS CORP	800	$298K	0.0%	$372.50 *	$349.78	0.0%	COM	941848103
EXPE	EXPEDIA GROUP INC	1,645	$297K	0.0%	$180.55 *	$72.14	+133.7%	COM NEW	30212P303
—	BLACKROCK MUNIHLDGS NY QLTY	20,700	$296K	0.0%	$14.30	$14.71	—	COM	09255C106
REZ	ISHARES TR	3,000	$295K	0.0%	$98.33	$60.00	—	RESIDENTIAL MULT	464288562
REFR	RESEARCH FRONTIERS INC	169,750	$292K	0.0%	$1.72 *	$3.33	-35.7%	COM	760911107
GOOG	ALPHABET INC	100	$289K	0.0%	$2890.00 *	$52.45	+173.5%	Put	02079K107
DEO	DIAGEO PLC	1,300	$286K	0.0%	$220.00	$158.46	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	3,275	$286K	0.0%	$87.33	$84.69	+5.0%	COM	68389X105
AFL	AFLAC INC	4,818	$281K	0.0%	$58.32 *	$36.33	+40.3%	COM	001055102
ILF	ISHARES TR	11,812	$277K	0.0%	$23.45	$25.35	—	LATN AMER 40 ETF	464287390
EFV	ISHARES TR	5,486	$276K	0.0%	$50.31	$50.31	—	EAFE VALUE ETF	464288877
—	BLACKROCK ENHANCED EQUITY DI	27,285	$275K	0.0%	$10.08	$7.68	—	COM	09251A104
MCD	MCDONALDS CORP	1,022	$274K	0.0%	$268.10 *	$215.84	+6.4%	COM	580135101
USFD	US FOODS HLDG CORP	7,860	$274K	0.0%	$34.86	$34.30	+1.5%	COM	912008109
EPD	ENTERPRISE PRODS PARTNERS L	12,450	$273K	0.0%	$21.93	$25.54	—	COM	293792107
—	EL PASO ENERGY CAP TR I	5,400	$273K	0.0%	$50.56	$50.56	—	PFD CV TR SEC 28	283678209
GENC	GENCOR INDS INC	23,608	$272K	0.0%	$11.52	$16.01	-27.8%	COM	368678108
HCSG	HEALTHCARE SVCS GROUP INC	15,310	$272K	0.0%	$17.77 *	$23.37	-16.8%	COM	421906108
—	COHEN & STEERS QUALITY INCOM	14,800	$270K	0.0%	$18.24	$11.37	—	COM	19247L106
SNY	SANOFI	5,380	$270K	0.0%	$50.19	$43.16	—	SPONSORED ADR	80105N105
—	EATON VANCE FLTING RATE INC	17,680	$267K	0.0%	$15.10	$15.11	—	COM	278279104
PI	IMPINJ INC	3,000	$266K	0.0%	$88.67 *	$72.56	0.0%	COM	453204109
ABBV	ABBVIE INC	1,950	$264K	0.0%	$135.38 *	$70.50	+44.3%	COM	00287Y109
RAND	RAND CAP CORP	15,444	$262K	0.0%	$16.96 *	$15.69	+3.4%	COM NEW	752185207
IAC	IAC INTERACTIVECORP NEW	2,000	$261K	0.0%	$130.50 *	$129.53	-12.9%	COM NEW	44891N208
HWM	HOWMET AEROSPACE INC	8,165	$260K	0.0%	$31.84 *	$20.51	+48.4%	COM	443201108
—	BLACKROCK MUNIYIELD N Y QUAL	18,100	$255K	0.0%	$14.09	$13.34	—	COM	09255E102
—	FIRST TR SR FLTG RATE INCOME	21,100	$254K	0.0%	$12.04	$13.66	—	COM	33733U108
—	COVETRUS INC	12,100	$242K	0.0%	$20.00	$14.14	—	COM	22304C100
—	COHEN & STEERS INFRASTRUCTUR	8,500	$242K	0.0%	$28.47	$22.09	—	COM	19248A109
BX	BLACKSTONE INC	1,847	$239K	0.0%	$129.40 *	$100.33	+15.7%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	2,275	$239K	0.0%	$105.05 *	$87.18	-1.0%	COM NEW	26441C204
—	INVESCO TR INVT GRADE MUNS	17,000	$237K	0.0%	$13.94	$15.17	—	COM	46131M106
DG	DOLLAR GEN CORP NEW	1,000	$236K	0.0%	$236.00 *	$198.05	+4.2%	COM	256677105
—	BLACKROCK SCIENCE & TECHNOLO	6,022	$235K	0.0%	$39.02	$36.55	—	SHS BEN INT	09260K101
ADI	ANALOG DEVICES INC	1,329	$234K	0.0%	$176.07 *	$155.29	+6.0%	COM	032654105
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$234K	0.0%	$7.34	$8.58	—	COM	003013109
—	TEMPLETON GLOBAL INCOME FD	45,000	$234K	0.0%	$5.20	$7.61	—	COM	880198106
IVV	ISHARES TR	486	$232K	0.0%	$477.37	$430.04	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	1,639	$231K	0.0%	$140.94	$140.94	—	SBI HEALTHCARE	81369Y209
HOLX	HOLOGIC INC	3,000	$230K	0.0%	$76.67 *	$75.92	-3.2%	COM	436440101
—	COHEN & STEERS TOTAL RETURN	13,300	$228K	0.0%	$17.14	$13.57	—	COM	19247R103
FLDR	FIDELITY MERRIMACK STR TR	4,400	$223K	0.0%	$50.68	$50.91	—	LOW DURTIN ETF	316188408
ECL	ECOLAB INC	944	$221K	0.0%	$234.11 *	$215.53	0.0%	COM	278865100
BIL	SPDR SER TR	2,405	$220K	0.0%	$91.48	$91.48	—	BLOOMBERG 1-3 MO	78468R663
MA	MASTERCARD INCORPORATED	601	$216K	0.0%	$359.40 *	$316.92	+6.6%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	2,753	$212K	0.0%	$77.01	$77.01	—	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	2,740	$210K	0.0%	$76.64	$76.64	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	1,000	$207K	0.0%	$207.00 *	$186.69	0.0%	COM	149123101
CAKE	CHEESECAKE FACTORY INC	5,300	$207K	0.0%	$39.06 *	$45.56	-16.7%	COM	163072101
U	UNITY SOFTWARE INC	1,400	$200K	0.0%	$142.86 *	$152.82	0.0%	COM	91332U101
XACCX	180 DEGREE CAP CORP	27,001	$198K	0.0%	$7.33	$7.41	—	COM NEW	68235B208
—	NUVEEN NEW YORK QLT MUN INC	13,000	$192K	0.0%	$14.77	$12.31	—	COM	67066X107
—	WESTERN ASSET MUN PARTNERS F	11,941	$186K	0.0%	$15.58	$17.14	—	COM	95766P108
—	INVESCO TR INVT GRADE NEW YO	13,500	$181K	0.0%	$13.41	$13.41	—	COM	46131T101
—	NUVEEN QUALITY MUNCP INCOME	11,238	$181K	0.0%	$16.11	$16.11	—	COM	67066V101
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$171K	0.0%	$85.50 *	$16.94	+299.9%	Put	12008R107
—	NUVEEN PFD & INCM SECURTIES	16,327	$159K	0.0%	$9.74	$9.18	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,043	$157K	0.0%	$15.63	$15.63	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	14,500	$151K	0.0%	$10.41	$9.45	—	COM	670928100
JBLU	JETBLUE AWYS CORP	10,550	$150K	0.0%	$14.22 *	$13.39	+9.8%	COM	477143101
ICCC	IMMUCELL CORP	17,909	$143K	0.0%	$7.98 *	$5.46	+63.6%	COM PAR	452525306
—	INVESCO MUN OPPORTUNITY TR	10,000	$138K	0.0%	$13.80	$12.32	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	10,000	$138K	0.0%	$13.80	$12.80	—	SH BEN INT	27826U108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,625	$135K	0.0%	$8.12	$7.09	—	COM	00306J109
—	WESTERN ASSET GBL HIGH INC F	13,185	$133K	0.0%	$10.09	$10.07	—	COM	95766B109
CERS	CERUS CORP	18,500	$126K	0.0%	$6.81	$3.55	+89.5%	COM	157085101
—	UNIVERSAL STAINLESS & ALLOY	14,197	$113K	0.0%	$7.96	$19.51	—	COM	913837100
OPK	OPKO HEALTH INC	22,500	$108K	0.0%	$4.80 *	$8.24	-50.9%	COM	68375N103
RBLX	ROBLOX CORP	1,000	$103K	0.0%	$103.00 *	$97.14	0.0%	Call	771049103
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$98,000	0.0%	$9.80	$9.83	—	COM	67073B106
T	AT&T INC	4,000	$98,000	0.0%	$24.50 *	$17.21	-14.8%	Call	00206R102
ACTG	ACACIA RESH CORP	18,015	$92,000	0.0%	$5.11 *	$2.56	+111.2%	ACACIA TCH COM	003881307
—	BLACKROCK CAP INVT CORP	21,783	$87,000	0.0%	$3.99	$8.81	—	COM	092533108
PSEC	PROSPECT CAP CORP	10,000	$84,000	0.0%	$8.40 *	$8.05	-38.6%	COM	74348T102
ALTO	ALTO INGREDIENTS INC	14,000	$67,000	0.0%	$4.79 *	$5.60	-6.2%	COM	021513106
ARTW	ARTS WAY MFG INC	18,784	$66,000	0.0%	$3.51	$4.51	-20.8%	COM	043168103
—	AMERICAN WELL CORP	10,000	$60,000	0.0%	$6.00	$16.15	—	CL A	03044L105
—	WIRELESS TELECOM GROUP INC	22,726	$50,000	0.0%	$2.20	$0.97	—	COM	976524108
—	BALLANTYNE STRONG INC	15,000	$43,000	0.0%	$2.87	$2.60	—	COM	058516105
—	PUTNAM MASTER INTER INCOME T	11,000	$43,000	0.0%	$3.91	$4.72	—	SH BEN INT	746909100
EQS	EQUUS TOTAL RETURN INC	17,735	$42,000	0.0%	$2.37 *	$2.16	+6.9%	COM	294766100
—	VIRNETX HLDG CORP	12,200	$32,000	0.0%	$2.62	$5.06	—	COM	92823T108
—	SPARK NETWORKS SE	10,000	$31,000	0.0%	$3.10	$5.20	—	SPONSORED ADR	846517100
—	BELLICUM PHARMACEUTICALS INC	12,941	$19,000	0.0%	$1.47	$4.71	—	COM NEW	079481404