Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,336,589	$107M	8.2%	$19.97	—	BULSHS 2026 CB	46138J791
RSP	INVESCO EXCHANGE TRADED FD T	335,618	$52.93M	4.1%	$101.02	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE-TRADED F	984,982	$49.52M	3.8%	$50.76	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	940,239	$46.61M	3.6%	$49.75	—	BLACKROCK ST MAT	46431W507
TMO	THERMO FISHER SCIENTIFIC INC	69,292	$40.93M	3.2%	$151.67	+274.6%	COM	883556102
AAPL	APPLE INC	219,486	$38.32M	3.0%	$87.09	+89.3%	COM	037833100
GLW	CORNING INC	1,019,018	$37.61M	2.9%	$12.37	+182.3%	COM	219350105
MSFT	MICROSOFT CORP	116,499	$35.92M	2.8%	$49.71	+486.1%	COM	594918104
CEF	SPROTT PHYSICAL GOLD & SILVE	1,833,217	$35.53M	2.7%	$17.95	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	191,929	$35.22M	2.7%	$32.94	+377.5%	COM	882508104
INTC	INTEL CORP	623,175	$30.89M	2.4%	$24.49	+88.6%	COM	458140100
INFL	LISTED FD TR	844,424	$28.13M	2.2%	$30.44	—	HORIZON KINETICS	53656F623
JCI	JOHNSON CTLS INTL PLC	412,813	$27.07M	2.1%	$33.25	+91.4%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	196,687	$26.81M	2.1%	$50.50	+164.7%	COM	46625H100
AVY	AVERY DENNISON CORP	146,675	$25.52M	2.0%	$41.43	+318.6%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,981	$24.7M	1.9%	$148.07	+118.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	430,141	$23.98M	1.8%	$18.28	+175.1%	COM	17275R102
QCOM	QUALCOMM INC	145,168	$22.18M	1.7%	$46.77	+228.4%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	38,918	$19.85M	1.5%	$153.15	+194.6%	COM	91324P102
IGSB	ISHARES TR	361,525	$18.7M	1.4%	$55.13	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	125,153	$16.85M	1.3%	$99.24	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	319,718	$16.03M	1.2%	$50.51	—	BLACKROCK ULTRA	46434V878
LEN	LENNAR CORP	193,224	$15.68M	1.2%	$46.77	+81.6%	CL A	526057104
GLD	SPDR GOLD TR	82,722	$14.94M	1.2%	$165.93	—	GOLD SHS	78463V107
DSTL	ETF SER SOLUTIONS	325,964	$14.51M	1.1%	$46.21	—	DISTILLATE US	26922A321
LLY	LILLY ELI & CO	46,275	$13.25M	1.0%	$55.78	+345.5%	COM	532457108
OPLN	KAR AUCTION SVCS INC	728,952	$13.16M	1.0%	$15.48	+3.6%	COM	48238T109
WD	WALKER & DUNLOP INC	99,220	$12.84M	1.0%	$14.92	+721.0%	COM	93148P102
AMZN	AMAZON COM INC	3,907	$12.74M	1.0%	$118.74	+30.1%	COM	023135106
COIN	COINBASE GLOBAL INC	64,651	$12.27M	0.9%	$197.95	-1.3%	COM CL A	19260Q107
—	II-VI INC	167,489	$12.14M	0.9%	$16.94	—	COM	902104108
BSV	VANGUARD BD INDEX FDS	149,396	$11.64M	0.9%	$82.92	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	47,678	$11.53M	0.9%	$92.88	+118.9%	COM	031162100
SBUX	STARBUCKS CORP	124,508	$11.33M	0.9%	$56.94	+50.9%	COM	855244109
GSEW	GOLDMAN SACHS ETF TR	168,082	$11.29M	0.9%	$52.97	—	EQUAL WEIGHT US	381430438
ARCC	ARES CAPITAL CORP	513,337	$10.75M	0.8%	$9.14	+60.1%	COM	04010L103
BWA	BORGWARNER INC	274,338	$10.67M	0.8%	$36.17	-2.4%	COM	099724106
NTR	NUTRIEN LTD	99,211	$10.32M	0.8%	$38.41	+91.2%	COM	67077M108
IEFA	ISHARES TR	144,382	$10.04M	0.8%	$69.89	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	45,951	$9.756M	0.8%	$173.45	+22.6%	COM	79466L302
—	ALLEGHANY CORP MD	10,739	$9.096M	0.7%	$590.89	—	COM	017175100
AZO	AUTOZONE INC	3,721	$7.608M	0.6%	$715.82	+173.0%	COM	053332102
—	INVESCO EXCH TRD SLF IDX FD	354,392	$7.534M	0.6%	$21.20	—	BULSHS 2022 CB	46138J882
—	LIBERTY MEDIA CORP DEL	161,475	$7.384M	0.6%	$32.04	—	COM C SIRIUSXM	531229607
ABBNY	ABB LTD	212,636	$6.877M	0.5%	$20.54	—	SPONSORED ADR	000375204
DIS	DISNEY WALT CO	47,249	$6.481M	0.5%	$101.00	+39.8%	COM	254687106
VO	VANGUARD INDEX FDS	26,958	$6.412M	0.5%	$237.38	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.347M	0.5%	$227537.64	+113.4%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	29,813	$6.243M	0.5%	$59.47	+242.5%	COM	452308109
AON	AON PLC	19,000	$6.187M	0.5%	$178.56	+58.4%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	71,601	$5.914M	0.5%	$86.89	-21.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	32,122	$5.693M	0.4%	$102.04	+48.8%	COM	478160104
MET	METLIFE INC	79,139	$5.562M	0.4%	$32.77	+83.4%	COM	59156R108
—	UNILEVER PLC	114,926	$5.237M	0.4%	$51.81	—	SPON ADR NEW	904767704
—	SANDERSON FARMS INC	26,886	$5.041M	0.4%	$83.23	—	COM	800013104
GEM	GOLDMAN SACHS ETF TR	131,928	$4.47M	0.3%	$39.49	—	ACTIVEBETA EME	381430206
BXSL	BLACKSTONE SECD LENDING FD	157,961	$4.404M	0.3%	$19.32	-1.1%	COMMON STOCK	09261X102
PFE	PFIZER INC	84,865	$4.393M	0.3%	$25.01	+69.8%	COM	717081103
PEP	PEPSICO INC	25,766	$4.313M	0.3%	$134.99	+9.9%	COM	713448108
—	PDC ENERGY INC	59,038	$4.291M	0.3%	$23.03	—	COM	69327R101
MMM	3M CO	26,628	$3.965M	0.3%	$94.40	+21.4%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	48,607	$3.796M	0.3%	$80.74	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	13,508	$3.678M	0.3%	$178.51	+58.1%	CL A	518439104
—	ACTIVISION BLIZZARD INC	44,336	$3.552M	0.3%	$66.53	—	COM	00507V109
—	INVESCO EXCH TRD SLF IDX FD	167,252	$3.524M	0.3%	$22.10	—	BULSHS 2024 CB	46138J841
USMV	ISHARES TR	41,754	$3.239M	0.2%	$61.60	—	MSCI USA MIN VOL	46429B697
CM	CANADIAN IMP BK COMM	25,255	$3.074M	0.2%	$32.62	+61.2%	COM	136069101
D	DOMINION ENERGY INC	35,787	$3.041M	0.2%	$53.12	+26.0%	COM	25746U109
CVX	CHEVRON CORP NEW	18,349	$2.988M	0.2%	$85.34	+43.8%	COM	166764100
GIS	GENERAL MLS INC	43,947	$2.976M	0.2%	$40.59	+44.8%	COM	370334104
—	JACOBS ENGR GROUP INC	20,973	$2.89M	0.2%	$44.38	—	COM	469814107
GM	GENERAL MTRS CO	62,401	$2.729M	0.2%	$27.65	+74.2%	COM	37045V100
PSTG	PURE STORAGE INC	77,100	$2.722M	0.2%	$18.80	+54.8%	CL A	74624M102
JJSF	J & J SNACK FOODS CORP	16,900	$2.621M	0.2%	$107.49	+32.8%	COM	466032109
MERC	MERCER INTL INC	186,200	$2.597M	0.2%	$7.12	+58.6%	COM	588056101
AGG	ISHARES TR	23,862	$2.556M	0.2%	$115.54	—	CORE US AGGBD ET	464287226
LBRDK	LIBERTY BROADBAND CORP	18,644	$2.523M	0.2%	$88.03	+54.9%	COM SER C	530307305
BND	VANGUARD BD INDEX FDS	27,878	$2.217M	0.2%	$87.82	—	TOTAL BND MRKT	921937835
WEN	WENDYS CO	99,548	$2.187M	0.2%	$8.40	+168.2%	COM	95058W100
LNG	CHENIERE ENERGY INC	15,050	$2.087M	0.2%	$44.23	+174.7%	COM NEW	16411R208
BAC	BK OF AMERICA CORP	50,034	$2.062M	0.2%	$9.58	+325.9%	COM	060505104
EQIX	EQUINIX INC	2,545	$1.887M	0.1%	$386.29	+72.1%	COM	29444U700
GOOG	ALPHABET INC	673	$1.88M	0.1%	$55.02	+145.3%	CAP STK CL C	02079K107
SLQD	ISHARES TR	37,039	$1.828M	0.1%	$51.80	—	0-5YR INVT GR CP	46434V100
IWM	ISHARES TR	8,844	$1.815M	0.1%	$177.74	—	RUSSELL 2000 ETF	464287655
NYT	NEW YORK TIMES CO	37,165	$1.704M	0.1%	$45.12	-8.1%	CL A	650111107
—	INVESCO EXCH TRD SLF IDX FD	79,760	$1.683M	0.1%	$21.32	—	BULSHS 2023 CB	46138J866
O	REALTY INCOME CORP	23,850	$1.653M	0.1%	$48.45	+14.2%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	12,637	$1.643M	0.1%	$164.13	-31.7%	COM	459200101
MRK	MERCK & CO INC	19,571	$1.606M	0.1%	$50.59	+38.1%	COM	58933Y105
COP	CONOCOPHILLIPS	15,500	$1.55M	0.1%	$47.36	+68.2%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	44,200	$1.539M	0.1%	$26.39	+44.7%	COM	87165B103
AL	AIR LEASE CORP	33,700	$1.505M	0.1%	$30.83	+26.3%	CL A	00912X302
VBR	VANGUARD INDEX FDS	8,544	$1.503M	0.1%	$171.83	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	41,245	$1.502M	0.1%	$36.81	—	PFD AND INCM SEC	464288687
UMH	UMH PPTYS INC	58,500	$1.439M	0.1%	$12.74	—	COM	903002103
VPG	VISHAY PRECISION GROUP INC	44,651	$1.436M	0.1%	$14.62	+121.7%	COM	92835K103
MDT	MEDTRONIC PLC	12,922	$1.434M	0.1%	$73.46	+27.5%	SHS	G5960L103
UNP	UNION PAC CORP	5,246	$1.433M	0.1%	$101.79	+126.5%	COM	907818108
CVS	CVS HEALTH CORP	14,153	$1.432M	0.1%	$53.41	+72.2%	COM	126650100
CBRE	CBRE GROUP INC	15,450	$1.414M	0.1%	$28.89	+237.3%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	6,118	$1.392M	0.1%	$84.63	+132.7%	COM	053015103
EUSA	ISHARES INC	16,027	$1.36M	0.1%	$71.30	—	MSCI EQUAL WEITE	464286681
YUM	YUM BRANDS INC	11,468	$1.359M	0.1%	$116.80	-2.1%	COM	988498101
BLDR	BUILDERS FIRSTSOURCE INC	20,700	$1.336M	0.1%	$16.94	+328.6%	COM	12008R107
CHTR	CHARTER COMMUNICATIONS INC N	2,443	$1.333M	0.1%	$377.82	+55.4%	CL A	16119P108
SON	SONOCO PRODS CO	20,624	$1.29M	0.1%	$29.05	+71.6%	COM	835495102
—	PHYSICIANS RLTY TR	69,800	$1.224M	0.1%	$18.51	—	COM	71943U104
—	LIBERTY MEDIA CORP DEL	26,631	$1.217M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
GOOGL	ALPHABET INC	434	$1.207M	0.1%	$58.24	+131.5%	CAP STK CL A	02079K305
—	MANITEX INTL INC	165,002	$1.201M	0.1%	$7.28	—	COM	563420108
LOAN	MANHATTAN BRDG CAP INC	187,810	$1.193M	0.1%	$5.55	—	COM	562803106
ICLN	ISHARES TR	55,389	$1.192M	0.1%	$27.60	—	GL CLEAN ENE ETF	464288224
—	AMERICAN NATIONAL GROUP INC	6,060	$1.146M	0.1%	$189.11	—	COM NEW	02772A109
GSST	GOLDMAN SACHS ETF TR	22,391	$1.124M	0.1%	$50.68	—	ACES ULTRA SHR	381430230
—	NATIONAL WESTN LIFE GROUP IN	5,237	$1.102M	0.1%	$243.87	—	CL A	638517102
HSIC	HENRY SCHEIN INC	12,525	$1.092M	0.1%	$67.83	+20.1%	COM	806407102
KLAC	KLA CORP	2,959	$1.083M	0.1%	$129.13	+178.0%	COM NEW	482480100
—	GLOBAL MED REIT INC	66,200	$1.08M	0.1%	$14.83	—	COM NEW	37954A204
GEN	NORTONLIFELOCK INC	40,361	$1.07M	0.1%	$12.38	+104.7%	COM	668771108
TER	TERADYNE INC	8,907	$1.053M	0.1%	$14.22	+776.1%	COM	880770102
SENEA	SENECA FOODS CORP NEW	20,400	$1.051M	0.1%	$28.54	+71.7%	CL A	817070501
MDY	SPDR S&P MIDCAP 400 ETF TR	2,130	$1.045M	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
XYL	XYLEM INC	11,875	$1.012M	0.1%	$25.14	+263.5%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	7,300	$999K	0.1%	$59.90	+115.6%	COM	74834L100
PPIH	PERMA-PIPE INTL HLDGS INC	104,259	$983K	0.1%	$8.97	0.0%	COM	714167103
QQQ	INVESCO QQQ TR	2,653	$962K	0.1%	$234.18	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,197	$956K	0.1%	$212.30	—	TOTAL STK MKT	922908769
—	WESTERN ASSET GLOBAL CORP DE	64,300	$955K	0.1%	$17.60	—	COM	95790C107
ENB	ENBRIDGE INC	20,093	$926K	0.1%	$21.95	+51.7%	COM	29250N105
PGX	INVESCO EXCH TRADED FD TR II	67,464	$915K	0.1%	$14.92	—	PFD ETF	46138E511
DE	DEERE & CO	2,200	$914K	0.1%	$336.78	+7.8%	COM	244199105
MTUM	ISHARES TR	4,971	$837K	0.1%	$169.30	—	MSCI USA MMENTM	46432F396
RWT	REDWOOD TR INC	79,500	$837K	0.1%	$12.90	—	COM	758075402
FEIM	FREQUENCY ELECTRS INC	94,742	$824K	0.1%	$7.41	-3.9%	COM	358010106
VEA	VANGUARD TAX-MANAGED INTL FD	17,115	$822K	0.1%	$49.23	—	FTSE DEV MKT ETF	921943858
—	PARAMOUNT GLOBAL	21,582	$816K	0.1%	$38.74	—	CLASS B COM	92556H206
ICCC	IMMUCELL CORP	82,046	$792K	0.1%	$7.94	+8.7%	COM PAR	452525306
GSLC	GOLDMAN SACHS ETF TR	8,760	$780K	0.1%	$82.36	—	ACTIVEBETA US LG	381430503
DAN	DANA INC	44,200	$777K	0.1%	$13.47	+36.1%	COM	235825205
MPC	MARATHON PETE CORP	9,072	$776K	0.1%	$45.56	+52.9%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	1,705	$770K	0.1%	$238.19	—	TR UNIT	78462F103
C	CITIGROUP INC	14,243	$760K	0.1%	$53.50	0.0%	COM NEW	172967424
—	BLACKROCK FLOATING RATE INCO	58,150	$757K	0.1%	$14.69	—	COM	09255X100
XBI	SPDR SER TR	8,369	$752K	0.1%	$76.74	—	S&P BIOTECH	78464A870
SHEL	SHELL PLC	13,550	$744K	0.1%	$54.91	—	SPON ADS	780259305
—	COHEN & STEERS REIT & PFD &	27,600	$742K	0.1%	$26.72	—	COM	19247X100
PG	PROCTER AND GAMBLE CO	4,799	$734K	0.1%	$126.83	+12.1%	COM	742718109
—	NEW YORK CMNTY BANCORP INC	68,400	$733K	0.1%	$11.80	—	COM	649445103
—	APOLLO SR FLOATING RATE FD I	48,700	$712K	0.1%	$15.00	—	COM	037636107
SEB	SEABOARD CORP DEL	168	$707K	0.1%	$2679.83	+42.9%	COM	811543107
ELV	ANTHEM INC	1,428	$701K	0.1%	$117.34	+268.7%	COM	036752103
GWW	GRAINGER W W INC	1,300	$671K	0.1%	$414.76	+14.1%	COM	384802104
LNC	LINCOLN NATL CORP IND	10,180	$665K	0.1%	$47.67	+14.8%	COM	534187109
—	PUTNAM PREMIER INCOME TR	166,500	$664K	0.1%	$5.11	—	SH BEN INT	746853100
MS	MORGAN STANLEY	7,495	$655K	0.1%	$35.59	+137.8%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	8,792	$642K	0.0%	$39.53	+43.8%	COM	110122108
IWF	ISHARES TR	2,260	$627K	0.0%	$127.28	—	RUS 1000 GRW ETF	464287614
RAND	RAND CAP CORP	41,394	$627K	0.0%	$15.54	-0.6%	COM NEW	752185207
FRD	FRIEDMAN INDS INC	70,452	$621K	0.0%	$9.12	-3.1%	COM	358435105
—	INVESCO EXCH TRD SLF IDX FD	25,100	$615K	0.0%	$24.76	—	BULSHS 2023 HY	46138J858
VWO	VANGUARD INTL EQUITY INDEX F	13,269	$612K	0.0%	$50.58	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	2,269	$607K	0.0%	$57.08	+334.9%	COM	863667101
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,303	$607K	0.0%	$11.75	—	COM	01879R106
T	AT&T INC	25,420	$601K	0.0%	$16.54	-9.9%	COM	00206R102
VLGEA	VILLAGE SUPER MKT INC	24,300	$595K	0.0%	$23.09	-0.1%	CL A NEW	927107409
VZ	VERIZON COMMUNICATIONS INC	11,625	$592K	0.0%	$31.30	+32.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,061	$572K	0.0%	$140.06	+22.7%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,973	$558K	0.0%	$24.10	+140.7%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	2,602	$558K	0.0%	$78.65	+125.3%	CL B	911312106
HD	HOME DEPOT INC	1,850	$554K	0.0%	$116.79	+168.8%	COM	437076102
LAND	GLADSTONE LD CORP	15,000	$546K	0.0%	$11.76	—	COM	376549101
GOLD	A-MARK PRECIOUS METALS INC	7,000	$541K	0.0%	$34.14	0.0%	COM	00181T107
SJM	SMUCKER J M CO	3,903	$529K	0.0%	$92.57	+29.1%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	3,839	$526K	0.0%	$138.69	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	13,655	$524K	0.0%	$36.66	—	GOLD MINERS ETF	92189F106
KEX	KIRBY CORP	7,200	$520K	0.0%	$45.56	+46.3%	COM	497266106
XACCX	180 DEGREE CAP CORP	76,001	$520K	0.0%	$7.04	—	COM NEW	68235B208
ABT	ABBOTT LABS	4,359	$516K	0.0%	$79.04	+46.0%	COM	002824100
IXUS	ISHARES TR	7,755	$516K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	8,212	$509K	0.0%	$36.44	+48.4%	COM	191216100
YUMC	YUM CHINA HLDGS INC	12,168	$505K	0.0%	$61.49	-23.4%	COM	98850P109
VLO	VALERO ENERGY CORP	4,903	$498K	0.0%	$31.98	+140.6%	COM	91913Y100
NVDA	NVIDIA CORPORATION	1,820	$497K	0.0%	$17.94	+39.6%	COM	67066G104
GE	GENERAL ELECTRIC CO	5,355	$490K	0.0%	$58.52	0.0%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	5,684	$481K	0.0%	$68.16	+5.7%	COM	65339F101
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$478K	0.0%	$52.64	-5.9%	COM	615111101
BA	BOEING CO	2,492	$477K	0.0%	$195.60	+2.6%	COM	097023105
WMT	WALMART INC	3,195	$476K	0.0%	$34.79	+28.2%	COM	931142103
—	SABA CAPITAL INCOME & OPRNT	103,387	$467K	0.0%	$4.71	—	SHARES	78518H103
HASI	HANNON ARMSTRONG SUST INFR C	9,826	$466K	0.0%	$15.59	+129.9%	COM	41068X100
—	EATON VANCE SR FLTNG RTE TR	34,600	$464K	0.0%	$13.80	—	COM	27828Q105
MPT	MEDICAL PPTYS TRUST INC	21,900	$463K	0.0%	$12.91	—	COM	58463J304
CSX	CSX CORP	12,146	$455K	0.0%	$30.03	+11.5%	COM	126408103
—	DISCOVERY INC	17,800	$444K	0.0%	$25.37	—	COM SER A	25470F104
AFL	AFLAC INC	6,818	$439K	0.0%	$42.48	+34.9%	COM	001055102
ED	CONSOLIDATED EDISON INC	4,611	$437K	0.0%	$44.13	+71.3%	COM	209115104
IJH	ISHARES TR	1,607	$431K	0.0%	$278.54	—	CORE S&P MCP ETF	464287507
AME	AMETEK INC	3,174	$423K	0.0%	$39.38	+232.4%	COM	031100100
ALL	ALLSTATE CORP	3,000	$416K	0.0%	$96.54	+18.4%	COM	020002101
—	ANSYS INC	1,300	$413K	0.0%	$340.77	—	COM	03662Q105
—	S&W SEED CO	193,009	$411K	0.0%	$2.57	—	COM	785135104
—	INVESCO TR INVT GRADE MUNS	35,000	$407K	0.0%	$13.35	—	COM	46131M106
OUNZ	VANECK MERK GOLD TR	21,286	$401K	0.0%	$18.12	—	GOLD TRUST	921078101
CMCSA	COMCAST CORP NEW	8,462	$396K	0.0%	$33.76	+26.9%	CL A	20030N101
—	PIMCO INCOME STRATEGY FD	38,600	$394K	0.0%	$12.90	—	COM	72201H108
RTX	RAYTHEON TECHNOLOGIES CORP	3,971	$393K	0.0%	$56.59	+53.3%	COM	75513E101
ESGV	VANGUARD WORLD FD	4,800	$389K	0.0%	$49.14	—	ESG US STK ETF	921910733
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,800	$383K	0.0%	$28.90	+30.1%	COM CL A	971378104
XLK	SELECT SECTOR SPDR TR	2,387	$379K	0.0%	$108.97	—	TECHNOLOGY	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$378K	0.0%	$180.55	+18.9%	COM	502431109
OGN	ORGANON & CO	10,780	$377K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
NVS	NOVARTIS AG	4,240	$372K	0.0%	$72.49	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	1,665	$370K	0.0%	$202.16	+22.8%	CL A	30303M102
MTB	M & T BK CORP	2,159	$366K	0.0%	$84.23	+84.5%	COM	55261F104
HAYW	HAYWARD HLDGS INC	22,000	$366K	0.0%	$18.92	0.0%	COM	421298100
CNNE	CANNAE HLDGS INC	15,000	$359K	0.0%	$26.79	0.0%	COM	13765N107
ILF	ISHARES TR	11,812	$359K	0.0%	$25.35	—	LATN AMER 40 ETF	464287390
EFV	ISHARES TR	7,102	$357K	0.0%	$50.30	—	EAFE VALUE ETF	464288877
HURC	HURCO CO	11,160	$352K	0.0%	$32.52	-0.2%	COM	447324104
AAPL	APPLE INC	2,000	$349K	0.0%	$87.09	+89.3%	Put	037833100
TRN	TRINITY INDS INC	10,000	$344K	0.0%	$18.99	+37.9%	COM	896522109
JBLU	JETBLUE AWYS CORP	22,551	$337K	0.0%	$13.97	+3.6%	COM	477143101
V	VISA INC	1,488	$330K	0.0%	$186.59	+12.6%	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	1,649	$323K	0.0%	$72.14	+157.3%	COM NEW	30212P303
REGN	REGENERON PHARMACEUTICALS	458	$320K	0.0%	$393.76	+59.8%	COM	75886F107
MA	MASTERCARD INCORPORATED	879	$314K	0.0%	$327.89	+7.2%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	11,950	$308K	0.0%	$25.54	—	COM	293792107
REFR	RESEARCH FRONTIERS INC	157,981	$303K	0.0%	$3.33	-44.8%	COM	760911107
ABBV	ABBVIE INC	1,856	$301K	0.0%	$70.50	+79.3%	COM	00287Y109
USFD	US FOODS HLDG CORP	7,860	$296K	0.0%	$34.30	+6.3%	COM	912008109
HWM	HOWMET AEROSPACE INC	8,165	$293K	0.0%	$20.51	+64.4%	COM	443201108
HCSG	HEALTHCARE SVCS GROUP INC	15,710	$292K	0.0%	$23.22	-25.7%	COM	421906108
—	PIMCO INCOME STRATEGY FD II	33,400	$290K	0.0%	$10.99	—	COM	72201J104
REZ	ISHARES TR	3,000	$288K	0.0%	$60.00	—	RESIDENTIAL MULT	464288562
VMI	VALMONT INDS INC	1,200	$286K	0.0%	$155.73	+46.0%	COM	920253101
BHB	BAR HBR BANKSHARES	9,702	$278K	0.0%	$25.58	-1.3%	COM	066849100
SNY	SANOFI	5,380	$276K	0.0%	$43.16	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	4,639	$276K	0.0%	$61.35	-10.1%	COM	375558103
MDLZ	MONDELEZ INTL INC	4,394	$276K	0.0%	$58.65	0.0%	CL A	609207105
—	KELLOGG CO	4,254	$274K	0.0%	$52.56	0.0%	COM	487836108
ORCL	ORACLE CORP	3,315	$274K	0.0%	$84.60	-9.0%	COM	68389X105
SPGI	S&P GLOBAL INC	667	$274K	0.0%	$287.01	+37.3%	COM	78409V104
TSLA	TESLA INC	252	$272K	0.0%	$311.47	0.0%	COM	88160R101
—	BLACKROCK ENHANCED EQUITY DI	27,285	$270K	0.0%	$7.68	—	COM	09251A104
MLM	MARTIN MARIETTA MATLS INC	700	$269K	0.0%	$353.89	+6.9%	COM	573284106
—	BLACKROCK MUNIHLDGS NY QLTY	20,700	$265K	0.0%	$14.71	—	COM	09255C106
—	FIRST TR SR FLTG RATE INCOME	21,100	$265K	0.0%	$13.66	—	COM	33733U108
EFG	ISHARES TR	2,746	$264K	0.0%	$96.14	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	4,748	$264K	0.0%	$59.87	—	CORE MSCI EMKT	46434G103
—	EL PASO ENERGY CAP TR I	5,277	$263K	0.0%	$50.56	—	PFD CV TR SEC 28	283678209
DUK	DUKE ENERGY CORP NEW	2,344	$262K	0.0%	$87.24	+2.2%	COM NEW	26441C204
IT	GARTNER INC	878	$261K	0.0%	$218.76	+32.4%	COM	366651107
—	INVESCO EXCH TRD SLF IDX FD	11,100	$254K	0.0%	$23.33	—	BULSHS 2022 HY	46138J874
MCD	MCDONALDS CORP	1,010	$250K	0.0%	$215.84	+5.5%	COM	580135101
WAT	WATERS CORP	800	$248K	0.0%	$349.78	-7.0%	COM	941848103
VLY	VALLEY NATL BANCORP	19,000	$247K	0.0%	$7.43	+87.7%	COM	919794107
—	COHEN & STEERS INFRASTRUCTUR	8,500	$246K	0.0%	$22.09	—	COM	19248A109
EFAV	ISHARES TR	3,378	$244K	0.0%	$75.81	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	6,881	$244K	0.0%	$35.46	—	MSCI INTL MOMENT	46434V449
—	COHEN & STEERS QUALITY INCOM	14,600	$244K	0.0%	$11.37	—	COM	19247L106
GENC	GENCOR INDS INC	23,608	$243K	0.0%	$16.01	-32.5%	COM	368678108
—	BLACKROCK MUNIYIELD N Y QUAL	19,600	$237K	0.0%	$13.25	—	COM	09255E102
BX	BLACKSTONE INC	1,847	$234K	0.0%	$100.33	+6.8%	COM	09260D107
DG	DOLLAR GEN CORP NEW	1,050	$234K	0.0%	$198.09	+0.4%	COM	256677105
—	EATON VANCE FLTING RATE INC	17,680	$234K	0.0%	$15.11	—	COM	278279104
CERS	CERUS CORP	42,400	$233K	0.0%	$4.67	+18.5%	COM	157085101
HOLX	HOLOGIC INC	3,000	$230K	0.0%	$75.92	-5.3%	COM	436440101
DFIV	DIMENSIONAL ETF TRUST	6,838	$229K	0.0%	$33.49	—	INTERNATNAL VAL	25434V807
EEM	ISHARES TR	5,079	$229K	0.0%	$45.09	—	MSCI EMG MKT ETF	464287234
—	TEMPLETON GLOBAL INCOME FD	45,000	$226K	0.0%	$7.61	—	COM	880198106
EQS	EQUUS TOTAL RETURN INC	85,884	$221K	0.0%	$2.44	+3.0%	COM	294766100
FLDR	FIDELITY MERRIMACK STR TR	4,400	$221K	0.0%	$50.91	—	LOW DURTIN ETF	316188408
—	AZEK CO INC	8,900	$221K	0.0%	$40.16	—	CL A	05478C105
AMD	ADVANCED MICRO DEVICES INC	2,000	$219K	0.0%	$119.38	0.0%	Call	007903107
IWS	ISHARES TR	1,827	$219K	0.0%	$119.87	—	RUS MDCP VAL ETF	464287473
IQLT	ISHARES TR	5,918	$218K	0.0%	$36.84	—	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	1,309	$216K	0.0%	$155.29	-2.6%	COM	032654105
VSS	VANGUARD INTL EQUITY INDEX F	1,734	$215K	0.0%	$123.99	—	FTSE SMCAP ETF	922042718
MCK	MCKESSON CORP	700	$214K	0.0%	$118.84	+124.3%	COM	58155Q103
ACA	ARCOSA INC	3,733	$214K	0.0%	$50.97	0.0%	COM	039653100
CAKE	CHEESECAKE FACTORY INC	5,300	$211K	0.0%	$45.56	-24.5%	COM	163072101
IHI	ISHARES TR	3,350	$204K	0.0%	$60.90	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	450	$204K	0.0%	$430.04	—	CORE S&P500 ETF	464287200
—	COVETRUS INC	12,100	$203K	0.0%	$14.14	—	COM	22304C100
CAT	CATERPILLAR INC	900	$201K	0.0%	$186.69	+4.7%	COM	149123101
—	COHEN & STEERS TOTAL RETURN	12,700	$196K	0.0%	$13.57	—	COM	19247R103
—	BALLANTYNE STRONG INC	60,563	$187K	0.0%	$2.97	—	COM	058516105
PSX	PHILLIPS 66	2,150	$186K	0.0%	$72.84	0.0%	COM	718546104
—	INVESCO TR INVT GRADE NEW YO	15,500	$180K	0.0%	$13.18	—	COM	46131T101
—	SAFEGUARD SCIENTIFICS INC	33,392	$174K	0.0%	$5.21	—	COM NEW	786449207
—	NUVEEN NEW YORK QLT MUN INC	13,000	$163K	0.0%	$12.31	—	COM	67066X107
ACTG	ACACIA RESH CORP	35,552	$160K	0.0%	$3.37	+24.8%	ACACIA TCH COM	003881307
—	ABERDEEN GLOBAL INCOME FD IN	25,900	$159K	0.0%	$8.58	—	COM	003013109
—	UNIVERSAL STAINLESS & ALLOY	17,697	$154K	0.0%	$17.37	—	COM	913837100
—	WESTERN ASSET MUN PARTNERS F	11,336	$153K	0.0%	$17.14	—	COM	95766P108
—	NUVEEN PFD & INCOME OPPORTUN	17,500	$150K	0.0%	$9.29	—	COM	67073B106
—	NUVEEN MUN VALUE FD INC	14,500	$139K	0.0%	$9.45	—	COM	670928100
—	NUVEEN PFD & INCM SECURTIES	16,327	$137K	0.0%	$9.18	—	COM	67072C105
ARTW	ARTS WAY MFG INC	24,639	$136K	0.0%	$4.46	-3.6%	COM	043168103
—	PLX PHARMA INC	33,500	$135K	0.0%	$4.03	—	COM	72942A107
—	NUVEEN AMT FREE QLTY MUN INC	10,043	$132K	0.0%	$15.63	—	COM	670657105
GSIT	GSI TECHNOLOGY INC	33,606	$129K	0.0%	$4.29	0.0%	COM	36241U106
—	INVESCO MUN OPPORTUNITY TR	11,000	$126K	0.0%	$12.24	—	COM	46132C107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,173	$123K	0.0%	$5.85	0.0%	COM NEW	714157203
—	EATON VANCE MUNI INCOME TRUS	10,000	$118K	0.0%	$12.80	—	SH BEN INT	27826U108
—	WESTERN ASSET GBL HIGH INC F	13,185	$112K	0.0%	$10.07	—	COM	95766B109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,025	$112K	0.0%	$7.09	—	COM	00306J109
KTCC	KEY TRONIC CORP	19,435	$110K	0.0%	$5.98	0.0%	COM	493144109
NNDM	NANO DIMENSION LTD	29,860	$106K	0.0%	$3.55	—	SPONSORD ADS NEW	63008G203
—	P & F INDS INC	16,783	$101K	0.0%	$6.02	—	CL A NEW	692830508
—	SIGMATRON INTL INC	14,368	$98,000	0.0%	$6.82	—	COM	82661L101
—	RENN FD INC	44,570	$96,000	0.0%	$2.15	—	COM	759720105
—	WIRELESS TELECOM GROUP INC	55,915	$96,000	0.0%	$1.41	—	COM	976524108
OBE	OBSIDIAN ENERGY LTD	10,871	$96,000	0.0%	$7.30	0.0%	COM	674482203
ALTO	ALTO INGREDIENTS INC	14,000	$95,000	0.0%	$5.60	+0.1%	COM	021513106
—	BLACKROCK CAP INVT CORP	21,783	$92,000	0.0%	$8.81	—	COM	092533108
OPK	OPKO HEALTH INC	24,600	$85,000	0.0%	$7.84	-54.9%	COM	68375N103
PSEC	PROSPECT CAP CORP	10,000	$83,000	0.0%	$8.05	-38.0%	COM	74348T102
CDE	COEUR MNG INC	15,000	$67,000	0.0%	$4.77	0.0%	COM NEW	192108504
AMD	ADVANCED MICRO DEVICES INC	600	$66,000	0.0%	$119.38	0.0%	COM	007903107
—	INVESCO SR INCOME TR	15,000	$64,000	0.0%	$4.27	—	COM	46131H107
CVV	CVD EQUIP CORP	13,635	$61,000	0.0%	$4.48	0.0%	COM	126601103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	17,708	$61,000	0.0%	$3.72	0.0%	COM	33766Y100
PSX	PHILLIPS 66	700	$60,000	0.0%	$72.84	0.0%	Call	718546104
—	VIRNETX HLDG CORP	34,600	$56,000	0.0%	$2.83	—	COM	92823T108
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$4.10	—	COM	036642106
—	PUTNAM MASTER INTER INCOME T	11,000	$39,000	0.0%	$4.72	—	SH BEN INT	746909100
—	ENZO BIOCHEM INC	13,500	$39,000	0.0%	$2.89	—	COM	294100102
VIRC	VIRCO MFG CO	12,247	$37,000	0.0%	$3.03	0.0%	COM	927651109
—	BELLICUM PHARMACEUTICALS INC	12,941	$28,000	0.0%	$4.71	—	COM NEW	079481404
—	SPARK NETWORKS SE	10,000	$27,000	0.0%	$5.20	—	SPONSORED ADS	846517100
—	STEEL CONNECT INC	20,204	$26,000	0.0%	$1.29	—	COM	858098106
—	SAFE T GROUP LTD	14,200	$12,000	0.0%	$0.85	—	SPONSORD ADS NEW	78643B401
—	CIDARA THERAPEUTICS INC	10,413	$9,000	0.0%	$0.86	—	COM	171757107
—	SALARIUS PHARMACEUTICALS INC	16,400	$7,000	0.0%	$0.43	—	COM NEW	79400X107
—	INPIXON	24,100	$6,000	0.0%	$0.25	—	COM	45790J800
—	PENNSYLVANIA REAL ESTATE INV	10,100	$6,000	0.0%	$0.59	—	SH BEN INT	709102107