Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,784,203	$68.77M	5.8%	$24.70	—	IBONDS 23 TRM TS	46436E882
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,403,754	$64.42M	5.4%	$18.93	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	2,658,685	$62.08M	5.2%	$23.65	—	IBONDS DEC2026	46435GAA0
RSP	INVESCO EXCHANGE TRADED FD T	375,914	$53.1M	4.5%	$106.56	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	64,455	$35.49M	3.0%	$151.67	+246.1%	COM	883556102
GLW	CORNING INC	1,000,585	$31.96M	2.7%	$12.37	+140.2%	COM	219350105
MSFT	MICROSOFT CORP	127,765	$30.64M	2.6%	$72.59	+222.4%	COM	594918104
AAPL	APPLE INC	213,466	$27.74M	2.3%	$87.09	+61.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	197,357	$26.47M	2.2%	$51.30	+129.3%	COM	46625H100
AVY	AVERY DENNISON CORP	144,640	$26.18M	2.2%	$41.43	+306.2%	COM	053611109
JCI	JOHNSON CTLS INTL PLC	402,389	$25.75M	2.2%	$33.25	+73.5%	SHS	G51502105
INFL	LISTED FD TR	813,028	$25.59M	2.2%	$30.40	—	HORIZON KINETICS	53656F623
CEF	SPROTT PHYSICAL GOLD & SILVE	1,390,667	$24.93M	2.1%	$17.95	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	150,620	$24.89M	2.1%	$32.94	+361.2%	COM	882508104
ACWI	ISHARES TR	257,338	$21.84M	1.8%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	124,230	$21.07M	1.8%	$167.19	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,437	$20.83M	1.8%	$148.07	+100.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	422,133	$20.11M	1.7%	$18.28	+126.9%	COM	17275R102
SBUX	STARBUCKS CORP	194,912	$19.34M	1.6%	$62.17	+40.8%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	36,019	$19.1M	1.6%	$153.15	+226.7%	COM	91324P102
DSTL	ETF SER SOLUTIONS	454,339	$18.54M	1.6%	$44.34	—	DISTILLATE US	26922A321
ARCC	ARES CAPITAL CORP	936,267	$17.29M	1.5%	$11.25	+23.1%	COM	04010L103
LLY	LILLY ELI & CO	46,366	$16.96M	1.4%	$55.78	+519.9%	COM	532457108
LEN	LENNAR CORP	187,351	$16.96M	1.4%	$47.07	+64.7%	CL A	526057104
QCOM	QUALCOMM INC	151,245	$16.63M	1.4%	$49.25	+121.0%	COM	747525103
IGSB	ISHARES TR	314,828	$15.68M	1.3%	$55.13	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	114,836	$13.09M	1.1%	$99.24	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	488,127	$12.9M	1.1%	$24.49	+8.8%	COM	458140100
AMGN	AMGEN INC	45,213	$11.87M	1.0%	$92.88	+161.3%	COM	031162100
BXSL	BLACKSTONE SECD LENDING FD	487,630	$10.9M	0.9%	$17.59	-5.1%	COMMON STOCK	09261X102
SHY	ISHARES TR	132,525	$10.76M	0.9%	$81.20	—	1 3 YR TREAS BD	464287457
BWA	BORGWARNER INC	255,773	$10.29M	0.9%	$36.17	-10.0%	COM	099724106
BSV	VANGUARD BD INDEX FDS	136,273	$10.26M	0.9%	$82.92	—	SHORT TRM BOND	921937827
OPLN	KAR AUCTION SVCS INC	748,251	$9.765M	0.8%	$15.47	-13.3%	COM	48238T109
—	INVESCO EXCH TRD SLF IDX FD	484,481	$9.757M	0.8%	$20.41	—	BULSHS 2025 CB	46138J825
BND	VANGUARD BD INDEX FDS	131,703	$9.462M	0.8%	$75.69	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	297,666	$8.531M	0.7%	$29.00	—	GOLD MINERS ETF	92189F106
NEAR	ISHARES U S ETF TR	160,434	$7.905M	0.7%	$49.73	—	BLACKROCK ST MAT	46431W507
VO	VANGUARD INDEX FDS	38,343	$7.815M	0.7%	$226.01	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	68,896	$7.599M	0.6%	$86.89	+10.8%	COM	30231G102
WD	WALKER & DUNLOP INC	91,994	$7.22M	0.6%	$14.92	+410.7%	COM	93148P102
AZO	AUTOZONE INC	2,844	$7.014M	0.6%	$715.82	+237.6%	COM	053332102
AMZN	AMAZON COM INC	83,205	$6.989M	0.6%	$123.99	-20.3%	COM	023135106
ABBNY	ABB LTD	212,914	$6.485M	0.5%	$20.54	—	SPONSORED ADR	000375204
NTR	NUTRIEN LTD	85,786	$6.265M	0.5%	$38.41	+85.2%	COM	67077M108
IWO	ISHARES TR	28,866	$6.192M	0.5%	$214.52	—	RUS 2000 GRW ETF	464287648
—	LIBERTY MEDIA CORP DEL	158,210	$6.191M	0.5%	$32.04	—	COM C SIRIUSXM	531229607
COHR	COHERENT CORP	171,173	$6.008M	0.5%	$47.89	-27.4%	COM	19247G107
—	UNILEVER PLC	119,040	$5.994M	0.5%	$51.57	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	26,090	$5.748M	0.5%	$59.47	+232.1%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	75,516	$5.678M	0.5%	$78.80	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	77,372	$5.599M	0.5%	$32.77	+98.6%	COM	59156R108
JNJ	JOHNSON & JOHNSON	31,352	$5.538M	0.5%	$103.18	+52.2%	COM	478160104
AON	AON PLC	18,000	$5.403M	0.5%	$178.56	+60.0%	SHS CL A	G0403H108
IEMG	ISHARES INC	105,533	$4.928M	0.4%	$46.70	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	26,579	$4.802M	0.4%	$135.65	+18.6%	COM	713448108
PFE	PFIZER INC	80,061	$4.102M	0.3%	$25.01	+60.7%	COM	717081103
DIS	DISNEY WALT CO	46,038	$4M	0.3%	$101.28	-7.7%	COM	254687106
CRM	SALESFORCE INC	28,937	$3.837M	0.3%	$173.34	-16.8%	COM	79466L302
GIS	GENERAL MLS INC	42,635	$3.575M	0.3%	$40.59	+79.7%	COM	370334104
EL	LAUDER ESTEE COS INC	13,742	$3.409M	0.3%	$180.08	+17.2%	CL A	518439104
—	ACTIVISION BLIZZARD INC	43,651	$3.341M	0.3%	$66.53	—	COM	00507V109
CVX	CHEVRON CORP NEW	17,953	$3.222M	0.3%	$85.34	+79.6%	COM	166764100
GEM	GOLDMAN SACHS ETF TR	112,663	$3.189M	0.3%	$39.17	—	ACTIVEBETA EME	381430206
—	PDC ENERGY INC	49,838	$3.164M	0.3%	$23.03	—	COM	69327R101
—	INVESCO EXCH TRD SLF IDX FD	147,097	$3.013M	0.3%	$22.10	—	BULSHS 2024 CB	46138J841
USMV	ISHARES TR	40,294	$2.905M	0.2%	$61.60	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	44,184	$2.724M	0.2%	$67.27	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	21,128	$2.537M	0.2%	$100.68	-5.0%	COM	46982L108
JJSF	J & J SNACK FOODS CORP	16,825	$2.519M	0.2%	$107.49	+28.7%	COM	466032109
ECL	ECOLAB INC	16,810	$2.447M	0.2%	$141.81	0.0%	COM	278865100
MMM	3M CO	20,359	$2.441M	0.2%	$94.40	-3.9%	COM	88579Y101
MRK	MERCK & CO INC	21,769	$2.415M	0.2%	$53.68	+72.9%	COM	58933Y105
VBR	VANGUARD INDEX FDS	14,970	$2.377M	0.2%	$162.78	—	SM CP VAL ETF	922908611
WEN	WENDYS CO	99,381	$2.249M	0.2%	$8.40	+154.2%	COM	95058W100
MERC	MERCER INTL INC	183,800	$2.139M	0.2%	$7.19	+65.3%	COM	588056101
PSTG	PURE STORAGE INC	76,600	$2.05M	0.2%	$18.92	+53.7%	CL A	74624M102
IBM	INTERNATIONAL BUSINESS MACHS	14,358	$2.023M	0.2%	$158.50	-22.4%	COM	459200101
KLAC	KLA CORP	5,328	$2.009M	0.2%	$221.30	+52.7%	COM NEW	482480100
GM	GENERAL MTRS CO	58,831	$1.979M	0.2%	$27.95	+28.0%	COM	37045V100
SUB	ISHARES TR	17,341	$1.808M	0.2%	$104.61	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	11,350	$1.702M	0.1%	$44.23	+278.3%	COM NEW	16411R208
BAC	BANK AMERICA CORP	51,335	$1.7M	0.1%	$10.36	+206.1%	COM	060505104
COP	CONOCOPHILLIPS	14,241	$1.68M	0.1%	$47.36	+131.0%	COM	20825C104
MDT	MEDTRONIC PLC	21,549	$1.675M	0.1%	$74.81	-1.8%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	78,355	$1.644M	0.1%	$21.31	—	BULSHS 2023 CB	46138J866
CM	CANADIAN IMPERIAL BK COMM TO	39,930	$1.615M	0.1%	$39.21	-2.8%	COM	136069101
LBRDK	LIBERTY BROADBAND CORP	20,097	$1.533M	0.1%	$88.67	-14.1%	COM SER C	530307305
YUM	YUM BRANDS INC	11,468	$1.469M	0.1%	$116.80	-2.3%	COM	988498101
UMH	UMH PPTYS INC	91,000	$1.465M	0.1%	$14.45	—	COM	903002103
SYF	SYNCHRONY FINANCIAL	44,000	$1.446M	0.1%	$26.54	+20.1%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	6,009	$1.435M	0.1%	$101.57	+125.5%	COM	053015103
O	REALTY INCOME CORP	22,450	$1.424M	0.1%	$48.45	+7.8%	COM	756109104
GOOG	ALPHABET INC	15,980	$1.418M	0.1%	$108.62	-12.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	7,961	$1.388M	0.1%	$177.40	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	27,139	$1.36M	0.1%	$50.61	—	ULTRA SHRT INC	46641Q837
EUSA	ISHARES INC	18,506	$1.35M	0.1%	$71.27	—	MSCI EQUAL WEITE	464286681
EQIX	EQUINIX INC	1,985	$1.3M	0.1%	$386.29	+49.9%	COM	29444U700
VTI	VANGUARD INDEX FDS	6,792	$1.299M	0.1%	$203.48	—	TOTAL STK MKT	922908769
AL	AIR LEASE CORP	33,400	$1.283M	0.1%	$30.91	+9.8%	CL A	00912X302
D	DOMINION ENERGY INC	20,312	$1.246M	0.1%	$53.12	+1.0%	COM	25746U109
BLDR	BUILDERS FIRSTSOURCE INC	18,700	$1.213M	0.1%	$23.36	+167.4%	COM	12008R107
NYT	NEW YORK TIMES CO	37,165	$1.206M	0.1%	$45.12	-30.4%	CL A	650111107
CVS	CVS HEALTH CORP	12,831	$1.196M	0.1%	$53.41	+60.9%	COM	126650100
UNP	UNION PAC CORP	5,752	$1.191M	0.1%	$110.80	+71.7%	COM	907818108
CBRE	CBRE GROUP INC	15,450	$1.189M	0.1%	$28.89	+155.7%	CL A	12504L109
SHEL	SHELL PLC	20,150	$1.148M	0.1%	$54.03	—	SPON ADS	780259305
SON	SONOCO PRODS CO	18,374	$1.115M	0.1%	$29.05	+82.5%	COM	835495102
ICLN	ISHARES TR	55,789	$1.107M	0.1%	$27.60	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	10,008	$1.107M	0.1%	$25.14	+301.7%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	6,900	$1.079M	0.1%	$59.90	+125.8%	COM	74834L100
LOAN	MANHATTAN BRDG CAP INC	197,810	$1.054M	0.1%	$5.54	—	COM	562803106
PGX	INVESCO EXCH TRADED FD TR II	93,881	$1.05M	0.1%	$13.89	—	PFD ETF	46138E511
MTUM	ISHARES TR	7,192	$1.05M	0.1%	$159.27	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	24,771	$1.04M	0.1%	$46.20	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	8,559	$996K	0.1%	$45.56	+133.6%	COM	56585A102
PFF	ISHARES TR	32,145	$981K	0.1%	$35.59	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	10,905	$962K	0.1%	$108.18	-12.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	2,156	$955K	0.1%	$196.62	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	2,200	$943K	0.1%	$336.78	+15.4%	COM	244199105
—	LIBERTY MEDIA CORP DEL	23,742	$933K	0.1%	$31.36	—	COM A SIRIUSXM	531229409
GSLC	GOLDMAN SACHS ETF TR	11,940	$909K	0.1%	$79.92	—	ACTIVEBETA US LG	381430503
—	PHYSICIANS RLTY TR	62,200	$900K	0.1%	$18.51	—	COM	71943U104
—	GLOBAL MED REIT INC	87,600	$830K	0.1%	$13.09	—	COM NEW	37954A204
PPIH	PERMA-PIPE INTL HLDGS INC	86,668	$819K	0.1%	$8.97	+5.6%	COM	714167103
SLQD	ISHARES TR	17,073	$817K	0.1%	$51.80	—	0-5YR INVT GR CP	46434V100
ENB	ENBRIDGE INC	20,743	$811K	0.1%	$22.26	+43.1%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	48,200	$810K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
RTX	RAYTHEON TECHNOLOGIES CORP	7,547	$762K	0.1%	$69.89	+25.4%	COM	75513E101
GEN	GEN DIGITAL INC	35,328	$757K	0.1%	$12.38	+66.9%	COM	668771108
VWO	VANGUARD INTL EQUITY INDEX F	19,246	$750K	0.1%	$46.72	—	FTSE EMR MKT ETF	922042858
SENEA	SENECA FOODS CORP NEW	12,300	$750K	0.1%	$28.54	+115.4%	CL A	817070501
BMY	BRISTOL-MYERS SQUIBB CO	10,116	$728K	0.1%	$42.60	+53.1%	COM	110122108
GWW	GRAINGER W W INC	1,300	$723K	0.1%	$414.76	+32.2%	COM	384802104
—	WESTERN ASSET GLOBAL CORP DE	56,300	$719K	0.1%	$17.31	—	COM	95790C107
ELV	ELEVANCE HEALTH INC	1,400	$718K	0.1%	$117.34	+312.9%	COM	036752103
—	COHEN & STEERS REIT & PFD &	35,200	$717K	0.1%	$25.10	—	COM	19247X100
MA	MASTERCARD INCORPORATED	2,050	$713K	0.1%	$333.32	-3.0%	CL A	57636Q104
—	NEW YORK CMNTY BANCORP INC	82,500	$710K	0.1%	$11.21	—	COM	649445103
QQQ	INVESCO QQQ TR	2,533	$674K	0.1%	$234.80	—	UNIT SER 1	46090E103
DAN	DANA INC	43,700	$661K	0.1%	$13.49	+5.1%	COM	235825205
—	APOLLO SR FLOATING RATE FD I	52,900	$653K	0.1%	$14.81	—	COM	037636107
PG	PROCTER AND GAMBLE CO	4,300	$652K	0.1%	$127.36	+1.9%	COM	742718109
XBI	SPDR SER TR	7,844	$651K	0.1%	$76.74	—	S&P BIOTECH	78464A870
EFV	ISHARES TR	13,896	$638K	0.1%	$46.18	—	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	7,495	$637K	0.1%	$35.59	+115.8%	COM NEW	617446448
FEIM	FREQUENCY ELECTRS INC	90,181	$636K	0.1%	$7.41	-41.9%	COM	358010106
AFL	AFLAC INC	8,818	$634K	0.1%	$45.18	+38.3%	COM	001055102
CHTR	CHARTER COMMUNICATIONS INC N	1,868	$633K	0.1%	$382.82	-8.2%	CL A	16119P108
YUMC	YUM CHINA HLDGS INC	11,468	$627K	0.1%	$61.49	-17.3%	COM	98850P109
—	BLACKROCK FLOATING RATE INCO	55,650	$627K	0.1%	$14.69	—	COM	09255X100
BNDX	VANGUARD CHARLOTTE FDS	13,143	$623K	0.1%	$48.25	—	TOTAL INT BD ETF	92203J407
GSST	GOLDMAN SACHS ETF TR	12,491	$619K	0.1%	$50.68	—	ACES ULTRA SHR	381430230
HSIC	HENRY SCHEIN INC	7,725	$617K	0.1%	$67.83	+11.6%	COM	806407102
HD	HOME DEPOT INC	1,903	$601K	0.1%	$122.84	+128.9%	COM	437076102
LIT	GLOBAL X FDS	9,950	$583K	0.0%	$67.36	—	LITHIUM BTRY ETF	37954Y855
SJM	SMUCKER J M CO	3,665	$581K	0.0%	$92.57	+44.2%	COM NEW	832696405
RAND	RAND CAP CORP	42,911	$572K	0.0%	$15.52	-6.6%	COM NEW	752185207
—	PUTNAM PREMIER INCOME TR	157,200	$571K	0.0%	$5.11	—	SH BEN INT	746853100
T	AT&T INC	30,752	$566K	0.0%	$16.43	-8.1%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	24,100	$562K	0.0%	$24.76	—	BULSHS 2023 HY	46138J858
ABBV	ABBVIE INC	3,456	$559K	0.0%	$96.99	+41.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,454	$556K	0.0%	$245.33	—	TR UNIT	78462F103
SEB	SEABOARD CORP DEL	143	$540K	0.0%	$2679.83	+39.5%	COM	811543107
—	KELLOGG CO	7,535	$537K	0.0%	$54.87	+11.0%	COM	487836108
WBD	WARNER BROS DISCOVERY INC	55,671	$528K	0.0%	$15.36	-26.5%	COM SER A	934423104
XLV	SELECT SECTOR SPDR TR	3,834	$521K	0.0%	$138.69	—	SBI HEALTHCARE	81369Y209
VLGEA	VILLAGE SUPER MKT INC	22,200	$517K	0.0%	$23.09	-3.9%	CL A NEW	927107409
—	FIRST TR SR FLTG RATE INCOME	53,100	$506K	0.0%	$11.19	—	COM	33733U108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,234	$504K	0.0%	$25.24	+106.5%	COM	744573106
MUB	ISHARES TR	4,678	$494K	0.0%	$105.51	—	NATIONAL MUN ETF	464288414
IMTM	ISHARES TR	15,902	$490K	0.0%	$31.61	—	MSCI INTL MOMENT	46434V449
KO	COCA COLA CO	7,643	$486K	0.0%	$37.04	+48.3%	COM	191216100
MPT	MEDICAL PPTYS TRUST INC	43,600	$486K	0.0%	$12.37	—	COM	58463J304
LMT	LOCKHEED MARTIN CORP	977	$475K	0.0%	$380.78	+12.0%	COM	539830109
BA	BOEING CO	2,475	$471K	0.0%	$195.60	-16.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$227537.64	+97.2%	CL A	084670108
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$464K	0.0%	$29.37	+52.7%	COM CL A	971378104
KEX	KIRBY CORP	7,200	$463K	0.0%	$45.56	+46.5%	COM	497266106
WMT	WALMART INC	3,219	$456K	0.0%	$35.15	+29.9%	COM	931142103
AXP	AMERICAN EXPRESS CO	3,061	$452K	0.0%	$140.06	+1.6%	COM	025816109
RWT	REDWOOD TR INC	66,500	$450K	0.0%	$12.84	—	COM	758075402
VSS	VANGUARD INTL EQUITY INDEX F	4,352	$447K	0.0%	$108.40	—	FTSE SMCAP ETF	922042718
TER	TERADYNE INC	5,082	$444K	0.0%	$16.68	+406.9%	COM	880770102
AME	AMETEK INC	3,074	$429K	0.0%	$39.38	+229.6%	COM	031100100
IWF	ISHARES TR	1,983	$425K	0.0%	$137.62	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS QUALITY INCOM	36,300	$417K	0.0%	$11.45	—	COM	19247L106
VLO	VALERO ENERGY CORP	3,253	$413K	0.0%	$31.98	+256.7%	COM	91913Y100
ALL	ALLSTATE CORP	3,000	$407K	0.0%	$96.54	+25.8%	COM	020002101
XACCX	180 DEGREE CAP CORP	77,001	$407K	0.0%	$7.03	—	COM NEW	68235B208
IXUS	ISHARES TR	7,022	$406K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
FRD	FRIEDMAN INDS INC	41,000	$401K	0.0%	$9.10	-3.4%	COM	358435105
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$401K	0.0%	$52.64	-19.6%	COM	615111101
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,300	$399K	0.0%	$11.68	—	COM	01879R106
VMI	VALMONT INDS INC	1,200	$397K	0.0%	$155.73	+103.7%	COM	920253101
OUNZ	VANECK MERK GOLD TR	22,043	$390K	0.0%	$18.07	—	GOLD TRUST	921078101
EPD	ENTERPRISE PRODS PARTNERS L	16,050	$387K	0.0%	$25.09	—	COM	293792107
ED	CONSOLIDATED EDISON INC	4,057	$387K	0.0%	$44.13	+85.1%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	706	$385K	0.0%	$451.69	+9.6%	COM	666807102
IJH	ISHARES TR	1,577	$381K	0.0%	$278.54	—	CORE S&P MCP ETF	464287507
ICCC	IMMUCELL CORP	62,408	$381K	0.0%	$7.94	-9.0%	COM PAR	452525306
—	CHARGEPOINT HOLDINGS INC	39,800	$379K	0.0%	$9.53	—	COM CL A	15961R105
CSX	CSX CORP	12,146	$376K	0.0%	$30.03	-4.3%	COM	126408103
NVS	NOVARTIS AG	4,040	$367K	0.0%	$72.49	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	2,103	$366K	0.0%	$78.65	+88.2%	CL B	911312106
SYK	STRYKER CORPORATION	1,491	$365K	0.0%	$57.08	+285.0%	COM	863667101
EFAV	ISHARES TR	5,679	$361K	0.0%	$69.52	—	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	4,284	$358K	0.0%	$68.29	+8.1%	COM	65339F101
—	EATON VANCE SR FLTNG RTE TR	32,700	$358K	0.0%	$13.80	—	COM	27828Q105
—	SABA CAPITAL INCOME & OPRNT	46,785	$356K	0.0%	$8.03	—	SHS NEW	78518H202
—	BLACKROCK MUNIYIELD N Y QUAL	36,100	$354K	0.0%	$11.67	—	COM	09255E102
AGG	ISHARES TR	3,597	$349K	0.0%	$114.39	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	1,596	$342K	0.0%	$178.76	0.0%	COM	438516106
IHI	ISHARES TR	6,500	$342K	0.0%	$47.23	—	U.S. MED DVC ETF	464288810
VTV	VANGUARD INDEX FDS	2,432	$341K	0.0%	$128.40	—	VALUE ETF	922908744
IQLT	ISHARES TR	10,466	$339K	0.0%	$33.81	—	MSCI INTL QUALTY	46434V456
MTB	M & T BK CORP	2,334	$339K	0.0%	$89.00	+66.1%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	8,525	$336K	0.0%	$31.75	-3.1%	COM	92343V104
HURC	HURCO CO	12,800	$334K	0.0%	$31.57	-21.5%	COM	447324104
AVDV	AMERICAN CENTY ETF TR	6,035	$334K	0.0%	$49.19	—	INTL SMCP VLU	025072802
ABT	ABBOTT LABS	3,019	$331K	0.0%	$79.04	+23.5%	COM	002824100
—	NATIONAL WESTN LIFE GROUP IN	1,170	$329K	0.0%	$243.87	—	CL A	638517102
HWM	HOWMET AEROSPACE INC	8,165	$322K	0.0%	$20.51	+75.9%	COM	443201108
REGN	REGENERON PHARMACEUTICALS	443	$320K	0.0%	$393.76	+86.4%	COM	75886F107
EXPE	EXPEDIA GROUP INC	3,645	$319K	0.0%	$101.25	-7.3%	COM NEW	30212P303
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$316K	0.0%	$180.55	+16.9%	COM	502431109
AEO	AMERICAN EAGLE OUTFITTERS IN	22,668	$316K	0.0%	$10.63	+10.2%	COM	02553E106
V	VISA INC	1,521	$316K	0.0%	$186.74	+5.5%	COM CL A	92826C839
—	ANSYS INC	1,300	$314K	0.0%	$340.77	—	COM	03662Q105
TRN	TRINITY INDS INC	10,600	$313K	0.0%	$19.30	+26.3%	COM	896522109
—	AZEK CO INC	15,400	$313K	0.0%	$16.62	—	CL A	05478C105
IAC	IAC INC	7,000	$311K	0.0%	$39.56	0.0%	COM NEW	44891N208
CNNE	CANNAE HLDGS INC	15,000	$310K	0.0%	$26.79	-22.4%	COM	13765N107
DOW	DOW INC	6,093	$307K	0.0%	$51.14	-20.8%	COM	260557103
BHB	BAR HBR BANKSHARES	9,552	$306K	0.0%	$25.58	+1.7%	COM	066849100
CMCSA	COMCAST CORP NEW	8,620	$301K	0.0%	$33.95	-11.5%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	5,136	$297K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
IT	GARTNER INC	878	$295K	0.0%	$218.76	+47.5%	COM	366651107
MCD	MCDONALDS CORP	1,117	$294K	0.0%	$218.15	+12.4%	COM	580135101
—	LAM RESEARCH CORP	700	$294K	0.0%	$365.71	—	COM	512807108
NEOG	NEOGEN CORP	19,196	$292K	0.0%	$20.14	-29.3%	COM	640491106
GILD	GILEAD SCIENCES INC	3,400	$292K	0.0%	$61.35	+15.4%	COM	375558103
XLK	SELECT SECTOR SPDR TR	2,290	$285K	0.0%	$108.97	—	TECHNOLOGY	81369Y803
—	S&W SEED CO	191,009	$285K	0.0%	$2.44	—	COM	785135104
REFR	RESEARCH FRONTIERS INC	146,750	$280K	0.0%	$3.33	-31.6%	COM	760911107
AVGO	BROADCOM INC	500	$280K	0.0%	$48.08	-1.0%	COM	11135F101
PRU	PRUDENTIAL FINL INC	2,794	$278K	0.0%	$81.47	+6.4%	COM	744320102
GOLD	A-MARK PRECIOUS METALS INC	8,000	$278K	0.0%	$35.03	-9.7%	COM	00181T107
LAND	GLADSTONE LD CORP	15,000	$275K	0.0%	$14.71	—	COM	376549101
WAT	WATERS CORP	800	$274K	0.0%	$349.78	-9.6%	COM	941848103
PI	IMPINJ INC	2,500	$273K	0.0%	$83.30	+26.5%	COM	453204109
HSY	HERSHEY CO	1,167	$270K	0.0%	$199.48	+6.3%	COM	427866108
NVDA	NVIDIA CORPORATION	1,841	$269K	0.0%	$17.89	-18.1%	COM	67066G104
OGN	ORGANON & CO	9,630	$269K	0.0%	$27.51	-20.2%	COMMON STOCK	68622V106
DG	DOLLAR GEN CORP NEW	1,091	$269K	0.0%	$199.39	+16.9%	COM	256677105
USFD	US FOODS HLDG CORP	7,860	$267K	0.0%	$34.30	-6.8%	COM	912008109
ORCL	ORACLE CORP	3,260	$266K	0.0%	$84.60	-13.5%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	1,400	$264K	0.0%	$171.86	+5.7%	COM	363576109
—	BLACKROCK MUNIHLDGS NY QLTY	25,700	$264K	0.0%	$13.99	—	COM	09255C106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,100	$261K	0.0%	$190.74	+11.8%	COM	02043Q107
NSC	NORFOLK SOUTHN CORP	1,056	$260K	0.0%	$220.43	0.0%	COM	655844108
—	PARAMOUNT GLOBAL	15,232	$257K	0.0%	$38.74	—	CLASS B COM	92556H206
VLY	VALLEY NATL BANCORP	22,500	$254K	0.0%	$8.07	+46.0%	COM	919794107
TSLA	TESLA INC	2,000	$246K	0.0%	$189.34	0.0%	Call	88160R101
—	BLACKROCK ENHANCED EQUITY DI	27,285	$246K	0.0%	$7.68	—	COM	09251A104
GE	GENERAL ELECTRIC CO	2,884	$242K	0.0%	$57.98	-16.6%	COM NEW	369604301
ILF	ISHARES TR	10,550	$241K	0.0%	$25.35	—	LATN AMER 40 ETF	464287390
SNY	SANOFI	4,980	$241K	0.0%	$43.16	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	2,331	$240K	0.0%	$87.39	-2.9%	COM NEW	26441C204
GENC	GENCOR INDS INC	23,608	$238K	0.0%	$16.01	-37.5%	COM	368678108
—	INVESCO TR INVT GRADE NEW YO	23,500	$237K	0.0%	$12.21	—	COM	46131T101
MLM	MARTIN MARIETTA MATLS INC	700	$237K	0.0%	$353.89	-5.4%	COM	573284106
OXY	OCCIDENTAL PETE CORP	3,700	$233K	0.0%	$60.69	+6.6%	COM	674599105
ASML	ASML HOLDING N V	425	$232K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	2,183	$230K	0.0%	$105.36	—	RUS MDCP VAL ETF	464287473
BSJP	INVESCO EXCH TRD SLF IDX FD	10,400	$230K	0.0%	$21.93	—	BULSHS 2025 HY	46138J817
PSX	PHILLIPS 66	2,199	$229K	0.0%	$91.37	0.0%	COM	718546104
SPGI	S&P GLOBAL INC	678	$227K	0.0%	$287.56	+11.7%	COM	78409V104
—	PIMCO INCOME STRATEGY FD II	31,400	$222K	0.0%	$10.99	—	COM	72201J104
—	EL PASO ENERGY CAP TR I	4,900	$221K	0.0%	$50.56	—	PFD CV TR SEC 28	283678209
FLDR	FIDELITY MERRIMACK STR TR	4,400	$218K	0.0%	$50.91	—	LOW DURTIN ETF	316188408
CAT	CATERPILLAR INC	900	$216K	0.0%	$206.59	0.0%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	6,838	$208K	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
HAYW	HAYWARD HLDGS INC	22,000	$207K	0.0%	$18.92	-50.9%	COM	421298100
—	TEMPLETON GLOBAL INCOME FD	47,500	$206K	0.0%	$7.44	—	COM	880198106
REZ	ISHARES TR	3,000	$205K	0.0%	$60.00	—	RESIDENTIAL MULT	464288562
—	COHEN & STEERS INFRASTRUCTUR	8,500	$204K	0.0%	$23.99	—	COM	19248A109
GTY	GETTY RLTY CORP NEW	6,000	$203K	0.0%	$33.85	—	COM	374297109
TT	TRANE TECHNOLOGIES PLC	1,202	$202K	0.0%	$159.34	0.0%	SHS	G8994E103
—	ISHARES TR	7,895	$200K	0.0%	$25.35	—	IBONDS DEC2023	46435G318
HCSG	HEALTHCARE SVCS GROUP INC	15,210	$183K	0.0%	$23.22	-43.1%	COM	421906108
—	PIMCO INCOME STRATEGY FD	21,600	$175K	0.0%	$12.90	—	COM	72201H108
—	EATON VANCE FLTING RATE INC	15,180	$168K	0.0%	$15.11	—	COM	278279104
—	MANITEX INTL INC	40,002	$160K	0.0%	$7.28	—	COM	563420108
—	FG GROUP HOLDINGS INC	60,563	$159K	0.0%	$2.62	—	COM	302462106
—	INVESCO TR INVT GRADE MUNS	15,500	$156K	0.0%	$13.35	—	COM	46131M106
—	COHEN & STEERS TOTAL RETURN	12,700	$155K	0.0%	$13.57	—	COM	19247R103
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,373	$155K	0.0%	$10.07	—	SH BEN INT	09248L106
ACTG	ACACIA RESH CORP	35,552	$150K	0.0%	$3.37	+16.2%	ACACIA TCH COM	003881307
CERS	CERUS CORP	38,500	$141K	0.0%	$4.67	-19.3%	COM	157085101
BAC	BANK AMERICA CORP	4,000	$132K	0.0%	$10.36	+206.1%	Call	060505104
—	NUVEEN PFD & INCOME OPPORTUN	17,500	$127K	0.0%	$9.29	—	COM	67073B106
—	NUVEEN MUN VALUE FD INC	14,500	$125K	0.0%	$9.45	—	COM	670928100
—	INVESCO SR INCOME TR	31,000	$119K	0.0%	$4.05	—	COM	46131H107
—	NUVEEN NEW YORK QLT MUN INC	10,500	$112K	0.0%	$11.92	—	COM	67066X107
EQS	EQUUS TOTAL RETURN INC	77,735	$111K	0.0%	$2.44	-32.4%	COM	294766100
—	INVESCO MUN OPPORTUNITY TR	11,000	$109K	0.0%	$12.24	—	COM	46132C107
—	SAFEGUARD SCIENTIFICS INC	34,891	$108K	0.0%	$5.15	—	COM NEW	786449207
—	ABRDN GLOBAL INCOME FUND INC	21,400	$103K	0.0%	$8.58	—	COM	003013109
—	UNIVERSAL STAINLESS & ALLOY	14,197	$102K	0.0%	$17.37	—	COM	913837100
—	EATON VANCE MUNI INCOME TRUS	10,000	$98,700	0.0%	$12.80	—	SH BEN INT	27826U108
—	NUVEEN PFD & INCOME SECS FD	13,327	$90,624	0.0%	$9.18	—	COM	67072C105
TSLA	TESLA INC	735	$90,537	0.0%	$189.34	0.0%	COM	88160R101
—	WIRELESS TELECOM GROUP INC	50,500	$90,395	0.0%	$1.41	—	COM	976524108
—	WESTERN ASSET GBL HIGH INC F	13,185	$89,658	0.0%	$10.07	—	COM	95766B109
—	P & F INDS INC	16,783	$84,754	0.0%	$6.02	—	CL A NEW	692830508
PSEC	PROSPECT CAP CORP	10,000	$69,900	0.0%	$8.05	-42.5%	COM	74348T102
NU	NU HLDGS LTD	17,045	$69,373	0.0%	$4.59	-5.3%	ORD SHS CL A	G6683N103
JBLU	JETBLUE AWYS CORP	10,651	$69,015	0.0%	$13.97	-47.7%	COM	477143101
—	BLACKROCK CAP INVT CORP	19,061	$69,001	0.0%	$8.81	—	COM	092533108
KTCC	KEY TRONIC CORP	15,000	$64,950	0.0%	$5.98	-23.8%	COM	493144109
XJEQX	ABRDN JAPAN EQUITY FUND INC	11,825	$62,436	0.0%	$7.09	—	COM	00306J109
NNDM	NANO DIMENSION LTD	25,000	$57,500	0.0%	$3.55	—	SPONSORD ADS NEW	63008G203
—	RENN FD INC	30,000	$54,300	0.0%	$2.15	—	COM	759720105
GSIT	GSI TECHNOLOGY INC	30,000	$51,900	0.0%	$4.29	-51.4%	COM	36241U106
—	PARAMOUNT GLOBAL	3,000	$50,640	0.0%	$38.74	—	Call	92556H206
CDE	COEUR MNG INC	15,000	$50,400	0.0%	$4.77	-25.4%	COM NEW	192108504
ARTW	ARTS WAY MFG INC	25,639	$49,483	0.0%	$4.40	-54.8%	COM	043168103
SOXL	DIREXION SHS ETF TR	5,000	$48,350	0.0%	$8.80	—	Call	25459W458
SOXL	DIREXION SHS ETF TR	5,000	$48,350	0.0%	$8.80	—	DLY SCOND 3XBU	25459W458
—	CHARGEPOINT HOLDINGS INC	5,000	$47,650	0.0%	$9.53	—	Call	15961R105
—	SIGMATRON INTL INC	12,368	$47,493	0.0%	$6.82	—	COM	82661L101
OPK	OPKO HEALTH INC	37,600	$47,000	0.0%	$5.51	-71.4%	COM	68375N103
—	VIRNETX HLDG CORP	34,200	$44,460	0.0%	$2.83	—	COM	92823T108
ALTO	ALTO INGREDIENTS INC	14,000	$40,320	0.0%	$5.60	-36.5%	COM	021513106
—	INTRUSION INC	12,250	$38,710	0.0%	$4.82	—	COM NEW	46121E205
—	PUTNAM MASTER INTER INCOME T	11,000	$35,200	0.0%	$4.72	—	SH BEN INT	746909100
—	STEEL CONNECT INC	10,000	$14,300	0.0%	$1.29	—	COM	858098106
—	SONDER HOLDINGS INC	11,068	$13,724	0.0%	$1.63	—	CLASS A COM	83542D102
SVVC	FIRSTHAND TECHNOLOGY VALUE F	13,708	$12,972	0.0%	$3.72	-68.2%	COM	33766Y100
—	BELLICUM PHARMACEUTICALS INC	12,941	$9,318	0.0%	$4.71	—	COM NEW	079481404
—	SPARK NETWORKS SE	10,000	$6,500	0.0%	$5.20	—	SPONSORED ADS	846517100