Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	2,793,687	$66.29M	6.1%	$23.73	$23.65	—	IBONDS DEC2026	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,345,468	$64.1M	5.9%	$19.16	$18.93	—	BULSHS 2026 CB	46138J791
RSP	INVESCO EXCHANGE TRADED FD T	364,868	$52.77M	4.9%	$144.62	$106.56	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	126,324	$36.42M	3.4%	$288.30 *	$72.59	+243.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	60,959	$35.13M	3.3%	$576.37 *	$151.67	+268.4%	COM	883556102
GLW	CORNING INC	989,252	$34.9M	3.2%	$35.28 *	$12.37	+159.5%	COM	219350105
AAPL	APPLE INC	192,181	$31.69M	2.9%	$164.90 *	$87.09	+67.1%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	1,659,576	$31.38M	2.9%	$18.91	$18.11	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	148,388	$27.6M	2.6%	$186.01 *	$32.94	+389.8%	COM	882508104
AVY	AVERY DENNISON CORP	142,445	$25.49M	2.4%	$178.93 *	$41.43	+315.8%	COM	053611109
INFL	LISTED FD TR	825,587	$25.46M	2.4%	$30.84	$30.40	—	HORIZON KINETICS	53656F623
JPM	JPMORGAN CHASE & CO	194,444	$25.34M	2.3%	$130.31	$51.30	+149.8%	COM	46625H100
DSTL	ETF SER SOLUTIONS	541,404	$23.36M	2.2%	$43.15	$44.15	—	DISTILLATE US	26922A321
JCI	JOHNSON CTLS INTL PLC	382,943	$23.06M	2.1%	$60.22	$33.25	+82.6%	SHS	G51502105
CSCO	CISCO SYS INC	409,782	$21.42M	2.0%	$52.27 *	$18.28	+145.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,091	$20.41M	1.9%	$308.77	$148.07	+108.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	193,603	$20.16M	1.9%	$104.13 *	$62.17	+56.1%	COM	855244109
LEN	LENNAR CORP	184,258	$19.37M	1.8%	$105.11 *	$47.07	+97.0%	CL A	526057104
QCOM	QUALCOMM INC	151,190	$19.29M	1.8%	$127.58 *	$49.25	+136.4%	COM	747525103
ARCC	ARES CAPITAL CORP	962,304	$17.59M	1.6%	$18.28 *	$11.33	+26.5%	COM	04010L103
LLY	LILLY ELI & CO	46,004	$15.8M	1.5%	$343.42 *	$55.78	+491.4%	COM	532457108
INTC	INTEL CORP	436,587	$14.26M	1.3%	$32.67 *	$24.49	+12.4%	COM	458140100
IGSB	ISHARES TR	267,974	$13.54M	1.3%	$50.54	$55.13	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	108,782	$13.5M	1.2%	$124.06	$99.24	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	72,494	$13.28M	1.2%	$183.22	$167.19	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	252,488	$12.4M	1.1%	$49.11 *	$36.17	+10.0%	COM	099724106
BXSL	BLACKSTONE SECD LENDING FD	486,505	$12.13M	1.1%	$24.93 *	$17.59	+1.9%	COMMON STOCK	09261X102
VO	VANGUARD INDEX FDS	50,290	$10.61M	1.0%	$210.92	$222.43	—	MID CAP ETF	922908629
AMGN	AMGEN INC	43,787	$10.59M	1.0%	$241.75 *	$92.88	+141.2%	COM	031162100
BIL	SPDR SER TR	115,068	$10.57M	1.0%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
OPLN	KAR AUCTION SVCS INC	757,284	$10.36M	1.0%	$13.68	$15.45	-10.2%	COM	48238T109
BSV	VANGUARD BD INDEX FDS	132,308	$10.12M	0.9%	$76.49	$82.92	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	491,750	$9.973M	0.9%	$20.28	$20.41	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	78,838	$8.143M	0.8%	$103.29 *	$123.99	-22.1%	COM	023135106
NEAR	ISHARES U S ETF TR	148,451	$7.363M	0.7%	$49.60	$49.73	—	BLACKROCK ST MAT	46431W507
ABBNY	ABB LTD	207,536	$7.118M	0.7%	$34.30	$20.54	—	SPONSORED ADR	000375204
VCSH	VANGUARD SCOTTSDALE FDS	91,615	$6.984M	0.6%	$76.23	$78.35	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	62,756	$6.882M	0.6%	$109.66 *	$86.89	+15.3%	COM	30231G102
WD	WALKER & DUNLOP INC	89,770	$6.838M	0.6%	$76.17 *	$14.92	+430.8%	COM	93148P102
AZO	AUTOZONE INC	2,731	$6.713M	0.6%	$2458.15	$715.82	+240.7%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	25,180	$6.13M	0.6%	$243.45 *	$59.47	+266.0%	COM	452308109
NTR	NUTRIEN LTD	81,580	$6.025M	0.6%	$73.85 *	$38.41	+82.1%	COM	67077M108
—	UNILEVER PLC	115,681	$6.007M	0.6%	$51.93	$51.57	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	29,791	$5.952M	0.6%	$199.78 *	$173.16	-3.6%	COM	79466L302
COHR	COHERENT CORP	142,258	$5.417M	0.5%	$38.08 *	$47.89	-15.0%	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	11,098	$5.245M	0.5%	$472.58 *	$153.15	+198.6%	COM	91324P102
PEP	PEPSICO INC	25,941	$4.729M	0.4%	$182.30 *	$135.65	+17.0%	COM	713448108
—	LIBERTY MEDIA CORP DEL	160,746	$4.499M	0.4%	$27.99	$31.98	—	COM C SIRIUSXM	531229607
DIS	DISNEY WALT CO	44,842	$4.49M	0.4%	$100.13	$101.28	-2.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	27,965	$4.335M	0.4%	$155.00 *	$103.18	+43.3%	COM	478160104
MET	METLIFE INC	73,871	$4.28M	0.4%	$57.94 *	$32.77	+88.5%	COM	59156R108
VBR	VANGUARD INDEX FDS	24,896	$3.952M	0.4%	$158.76	$161.18	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	51,884	$3.831M	0.4%	$73.83	$75.69	—	TOTAL BND MRKT	921937835
—	ACTIVISION BLIZZARD INC	42,564	$3.643M	0.3%	$85.59	$66.53	—	COM	00507V109
GEM	GOLDMAN SACHS ETF TR	115,658	$3.443M	0.3%	$29.77	$38.93	—	ACTIVEBETA EME	381430206
EL	LAUDER ESTEE COS INC	13,391	$3.3M	0.3%	$246.45 *	$180.08	+33.7%	CL A	518439104
—	PDC ENERGY INC	49,738	$3.192M	0.3%	$64.18	$23.03	—	COM	69327R101
PFE	PFIZER INC	72,425	$2.955M	0.3%	$40.80 *	$25.01	+46.1%	COM	717081103
GIS	GENERAL MLS INC	33,714	$2.881M	0.3%	$85.46 *	$40.59	+77.3%	COM	370334104
CVX	CHEVRON CORP NEW	17,287	$2.821M	0.3%	$163.16 *	$85.34	+74.0%	COM	166764100
ECL	ECOLAB INC	16,484	$2.729M	0.3%	$165.53 *	$141.81	+6.5%	COM	278865100
USMV	ISHARES TR	35,527	$2.584M	0.2%	$72.74	$61.60	—	MSCI USA MIN VOL	46429B697
—	INVESCO EXCH TRD SLF IDX FD	123,264	$2.538M	0.2%	$20.59	$22.10	—	BULSHS 2024 CB	46138J841
JJSF	J & J SNACK FOODS CORP	16,820	$2.493M	0.2%	$148.22 *	$107.49	+26.4%	COM	466032109
J	JACOBS SOLUTIONS INC	19,928	$2.342M	0.2%	$117.51 *	$100.68	-3.4%	COM	46982L108
MRK	MERCK & CO INC	21,719	$2.311M	0.2%	$106.39 *	$53.68	+83.8%	COM	58933Y105
IEFA	ISHARES TR	34,179	$2.285M	0.2%	$66.85	$67.27	—	CORE MSCI EAFE	46432F842
PSTG	PURE STORAGE INC	82,500	$2.105M	0.2%	$25.51 *	$19.50	+38.4%	CL A	74624M102
GM	GENERAL MTRS CO	56,292	$2.065M	0.2%	$36.68	$27.95	+31.2%	COM	37045V100
KLAC	KLA CORP	5,168	$2.063M	0.2%	$399.18 *	$221.30	+73.2%	COM NEW	482480100
MTUM	ISHARES TR	14,377	$1.999M	0.2%	$139.04	$149.16	—	MSCI USA MMENTM	46432F396
WEN	WENDYS CO	91,311	$1.989M	0.2%	$21.78	$8.40	+161.5%	COM	95058W100
MMM	3M CO	18,501	$1.945M	0.2%	$105.11 *	$94.40	-10.1%	COM	88579Y101
LBRDK	LIBERTY BROADBAND CORP	22,803	$1.863M	0.2%	$81.70	$87.74	-7.9%	COM SER C	530307305
MERC	MERCER INTL INC	188,800	$1.846M	0.2%	$9.78 *	$7.27	+39.5%	COM	588056101
IBM	INTERNATIONAL BUSINESS MACHS	13,793	$1.808M	0.2%	$131.09 *	$158.50	-23.8%	COM	459200101
LNG	CHENIERE ENERGY INC	11,250	$1.773M	0.2%	$157.60 *	$44.23	+241.3%	COM NEW	16411R208
SLQD	ISHARES TR	36,204	$1.755M	0.2%	$48.48	$50.04	—	0-5YR INVT GR CP	46434V100
MDT	MEDTRONIC PLC	21,767	$1.755M	0.2%	$80.62 *	$74.81	-0.4%	SHS	G5960L103
BLDR	BUILDERS FIRSTSOURCE INC	18,700	$1.66M	0.2%	$88.78 *	$23.36	+239.2%	COM	12008R107
IWM	ISHARES TR	9,212	$1.643M	0.2%	$178.41	$177.53	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	77,855	$1.641M	0.2%	$21.08	$21.31	—	BULSHS 2023 CB	46138J866
VEA	VANGUARD TAX-MANAGED FDS	36,299	$1.64M	0.2%	$45.17	$45.87	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	15,740	$1.637M	0.2%	$104.00 *	$108.62	-11.8%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	27,316	$1.599M	0.1%	$58.54	$58.40	—	SHORT TERM TREAS	92206C102
AON	AON PLC	5,000	$1.576M	0.1%	$315.29 *	$178.56	+69.8%	Call	G0403H108
YUM	YUM BRANDS INC	11,468	$1.515M	0.1%	$132.08 *	$116.80	+4.2%	COM	988498101
SUB	ISHARES TR	14,034	$1.469M	0.1%	$104.68	$104.61	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	51,309	$1.467M	0.1%	$28.60 *	$10.36	+195.2%	COM	060505104
EUSA	ISHARES INC	19,373	$1.464M	0.1%	$75.55	$71.46	—	MSCI EQUAL WEITE	464286681
VTI	VANGUARD INDEX FDS	7,099	$1.449M	0.1%	$204.09	$203.51	—	TOTAL STK MKT	922908769
NYT	NEW YORK TIMES CO	37,165	$1.445M	0.1%	$38.88 *	$45.12	-21.0%	CL A	650111107
EFV	ISHARES TR	29,697	$1.441M	0.1%	$48.53	$47.43	—	EAFE VALUE ETF	464288877
O	REALTY INCOME CORP	22,350	$1.415M	0.1%	$63.32 *	$48.45	+13.8%	COM	756109104
EQIX	EQUINIX INC	1,949	$1.405M	0.1%	$720.86 *	$386.29	+71.5%	COM	29444U700
UMH	UMH PPTYS INC	93,200	$1.378M	0.1%	$14.79	$14.45	—	COM	903002103
AL	AIR LEASE CORP	34,400	$1.354M	0.1%	$39.37	$31.17	+27.3%	CL A	00912X302
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.329M	0.1%	$222.63 *	$101.57	+108.2%	COM	053015103
IMTM	ISHARES TR	40,704	$1.315M	0.1%	$32.32	$32.04	—	MSCI INTL MOMENT	46434V449
COP	CONOCOPHILLIPS	13,141	$1.304M	0.1%	$99.21	$47.36	+110.1%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	44,500	$1.294M	0.1%	$29.08 *	$26.59	+18.2%	COM	87165B103
—	CHARGEPOINT HOLDINGS INC	122,700	$1.285M	0.1%	$10.47	$10.17	—	COM CL A	15961R105
SHEL	SHELL PLC	20,400	$1.174M	0.1%	$57.54	$54.07	—	SPON ADS	780259305
PGX	INVESCO EXCH TRADED FD TR II	101,952	$1.17M	0.1%	$11.48	$13.70	—	PFD ETF	46138E511
VSS	VANGUARD INTL EQUITY INDEX F	10,637	$1.162M	0.1%	$109.24	$108.90	—	FTSE SMCAP ETF	922042718
GSLC	GOLDMAN SACHS ETF TR	14,220	$1.155M	0.1%	$81.22	$80.13	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	8,465	$1.141M	0.1%	$134.82 *	$45.56	+158.1%	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	23,316	$1.141M	0.1%	$48.92	$48.54	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	28,112	$1.136M	0.1%	$40.40	$44.72	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	15,450	$1.125M	0.1%	$72.81 *	$28.89	+182.8%	CL A	12504L109
GOOGL	ALPHABET INC	10,815	$1.122M	0.1%	$103.73 *	$108.18	-12.0%	CAP STK CL A	02079K305
LOAN	MANHATTAN BRDG CAP INC	215,485	$1.116M	0.1%	$5.18	$5.51	—	COM	562803106
GSST	GOLDMAN SACHS ETF TR	22,083	$1.103M	0.1%	$49.94	$50.35	—	ACES ULTRA SHR	381430230
ICLN	ISHARES TR	54,739	$1.083M	0.1%	$19.78	$27.60	—	GL CLEAN ENE ETF	464288224
VGIT	VANGUARD SCOTTSDALE FDS	17,037	$1.022M	0.1%	$59.96	$59.96	—	INTER TERM TREAS	92206C706
XYL	XYLEM INC	9,638	$1.009M	0.1%	$104.70 *	$25.14	+301.3%	COM	98419M100
PFF	ISHARES TR	32,145	$1.004M	0.1%	$31.22	$35.59	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	4,941	$994K	0.1%	$201.27 *	$110.80	+70.9%	COM	907818108
D	DOMINION ENERGY INC	17,662	$987K	0.1%	$55.91 *	$53.12	-4.8%	COM	25746U109
—	PHYSICIANS RLTY TR	62,950	$940K	0.1%	$14.93	$18.47	—	COM	71943U104
DE	DEERE & CO	2,200	$908K	0.1%	$412.88 *	$336.78	+17.9%	COM	244199105
AVDV	AMERICAN CENTY ETF TR	14,536	$850K	0.1%	$58.48	$54.62	—	INTL SMCP VLU	025072802
ENB	ENBRIDGE INC	22,193	$847K	0.1%	$38.15 *	$22.92	+41.5%	COM	29250N105
WBD	WARNER BROS DISCOVERY INC	54,992	$830K	0.1%	$15.10 *	$15.36	-7.4%	COM SER A	934423104
—	COHEN & STEERS REIT & PFD &	42,200	$823K	0.1%	$19.51	$24.18	—	COM	19247X100
—	GLOBAL MED REIT INC	90,350	$823K	0.1%	$9.11	$12.97	—	COM NEW	37954A204
LIT	GLOBAL X FDS	12,850	$817K	0.1%	$63.55	$66.50	—	LITHIUM BTRY ETF	37954Y855
GWW	GRAINGER W W INC	1,175	$809K	0.1%	$688.81 *	$414.76	+49.9%	COM	384802104
FPE	FIRST TR EXCH TRADED FD III	48,200	$769K	0.1%	$15.96	$16.80	—	PFD SECS INC ETF	33739E108
—	NEW YORK CMNTY BANCORP INC	84,500	$764K	0.1%	$9.04	$11.16	—	COM	649445103
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$748K	0.1%	$10.69 *	$8.97	+15.8%	COM	714167103
SON	SONOCO PRODS CO	12,234	$746K	0.1%	$61.00 *	$29.05	+81.5%	COM	835495102
MA	MASTERCARD INCORPORATED	2,050	$745K	0.1%	$363.35	$333.32	+7.2%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	11,468	$727K	0.1%	$63.39 *	$61.49	-1.8%	COM	98850P109
—	WESTERN ASSET GLOBAL CORP DE	55,800	$709K	0.1%	$12.70	$17.31	—	COM	95790C107
IQLT	ISHARES TR	19,946	$704K	0.1%	$35.30	$34.52	—	MSCI INTL QUALTY	46434V456
RTX	RAYTHEON TECHNOLOGIES CORP	7,049	$690K	0.1%	$97.93 *	$69.89	+32.0%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	14,822	$690K	0.1%	$46.55	$46.55	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	2,134	$685K	0.1%	$320.93	$234.80	—	UNIT SER 1	46090E103
—	APOLLO SR FLOATING RATE FD I	53,650	$678K	0.1%	$12.63	$14.78	—	COM	037636107
CHTR	CHARTER COMMUNICATIONS INC N	1,856	$664K	0.1%	$357.61 *	$382.82	-2.4%	CL A	16119P108
VTV	VANGUARD INDEX FDS	4,776	$660K	0.1%	$138.10	$133.16	—	VALUE ETF	922908744
MS	MORGAN STANLEY	7,495	$658K	0.1%	$87.80 *	$35.59	+138.3%	COM NEW	617446448
—	LIBERTY MEDIA CORP DEL	23,387	$657K	0.1%	$28.09	$31.36	—	COM A SIRIUSXM	531229409
SENEA	SENECA FOODS CORP NEW	12,500	$653K	0.1%	$52.27 *	$29.00	+98.2%	CL A	817070501
—	BLACKROCK FLOATING RATE INCO	55,350	$648K	0.1%	$11.70	$14.69	—	COM	09255X100
CVS	CVS HEALTH CORP	8,611	$640K	0.1%	$74.31	$53.41	+40.8%	COM	126650100
HSIC	HENRY SCHEIN INC	7,725	$630K	0.1%	$81.54	$67.83	+20.1%	COM	806407102
FEIM	FREQUENCY ELECTRS INC	90,181	$621K	0.1%	$6.89 *	$7.41	-22.0%	COM	358010106
JPST	J P MORGAN EXCHANGE TRADED F	12,118	$610K	0.1%	$50.32	$50.61	—	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	8,760	$607K	0.1%	$69.31 *	$42.60	+44.4%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	4,250	$601K	0.1%	$141.48 *	$59.90	+125.7%	COM	74834L100
EFAV	ISHARES TR	8,870	$600K	0.1%	$67.65	$68.85	—	MSCI EAFE MIN VL	46429B689
ELV	ELEVANCE HEALTH INC	1,300	$598K	0.1%	$459.81	$117.34	+287.9%	COM	036752103
XLV	SELECT SECTOR SPDR TR	4,534	$587K	0.1%	$129.46	$137.27	—	SBI HEALTHCARE	81369Y209
SJM	SMUCKER J M CO	3,665	$577K	0.1%	$157.37 *	$92.57	+48.0%	COM NEW	832696405
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,234	$577K	0.1%	$62.45 *	$28.45	+92.9%	COM	744573106
RAND	RAND CAP CORP	42,911	$576K	0.1%	$13.42 *	$15.52	-10.7%	COM NEW	752185207
T	AT&T INC	29,867	$575K	0.1%	$19.25 *	$16.43	-0.4%	COM	00206R102
AFL	AFLAC INC	8,818	$569K	0.1%	$64.52	$45.18	+42.3%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	24,100	$568K	0.1%	$23.56	$24.76	—	BULSHS 2023 HY	46138J858
—	PUTNAM PREMIER INCOME TR	157,200	$560K	0.1%	$3.56	$5.11	—	SH BEN INT	746853100
TER	TERADYNE INC	5,082	$546K	0.1%	$107.51 *	$16.68	+505.7%	COM	880770102
HD	HOME DEPOT INC	1,822	$538K	0.0%	$295.12 *	$122.84	+131.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,592	$534K	0.0%	$148.69 *	$127.36	+4.6%	COM	742718109
—	FIRST TR SR FLTG RATE INCOME	53,100	$528K	0.0%	$9.95	$11.19	—	COM	33733U108
VZ	VERIZON COMMUNICATIONS INC	13,513	$526K	0.0%	$38.89 *	$32.10	+1.9%	COM	92343V104
ABBV	ABBVIE INC	3,256	$519K	0.0%	$159.37 *	$96.99	+42.4%	COM	00287Y109
GDX	VANECK ETF TRUST	15,651	$506K	0.0%	$32.35	$29.00	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	6,297	$505K	0.0%	$80.22	$80.22	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	3,061	$505K	0.0%	$164.95 *	$140.06	+14.2%	COM	025816109
KEX	KIRBY CORP	7,200	$502K	0.0%	$69.70	$45.56	+51.2%	COM	497266106
—	KELLOGG CO	7,347	$492K	0.0%	$66.96 *	$54.87	+4.3%	COM	487836108
BA	BOEING CO	2,300	$489K	0.0%	$212.43 *	$195.60	+6.2%	COM	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$482K	0.0%	$46.88 *	$29.37	+63.9%	COM CL A	971378104
SPY	SPDR S&P 500 ETF TR	1,176	$481K	0.0%	$409.25	$245.33	—	TR UNIT	78462F103
BSJP	INVESCO EXCH TRD SLF IDX FD	21,300	$479K	0.0%	$22.48	$22.21	—	BULSHS 2025 HY	46138J817
—	COHEN & STEERS QUALITY INCOM	38,800	$462K	0.0%	$11.92	$11.48	—	COM	19247L106
LMT	LOCKHEED MARTIN CORP	971	$459K	0.0%	$472.94 *	$380.78	+13.8%	COM	539830109
WMT	WALMART INC	3,099	$457K	0.0%	$147.44 *	$35.15	+30.3%	COM	931142103
VLGEA	VILLAGE SUPER MKT INC	19,700	$451K	0.0%	$22.88	$23.09	-0.8%	CL A NEW	927107409
RWT	REDWOOD TRUST INC	66,100	$446K	0.0%	$6.74	$12.84	—	COM	758075402
AME	AMETEK INC	3,000	$436K	0.0%	$145.33 *	$39.38	+254.0%	COM	031100100
—	ALLIANCEBERNSTEIN GLOBAL HIG	44,800	$435K	0.0%	$9.72	$11.61	—	COM	01879R106
GEN	GEN DIGITAL INC	25,266	$434K	0.0%	$17.16 *	$12.38	+52.5%	COM	668771108
—	ANSYS INC	1,300	$433K	0.0%	$332.80	$340.77	—	COM	03662Q105
OUNZ	VANECK MERK GOLD TR	22,485	$429K	0.0%	$19.10	$18.09	—	GOLD TRUST	921078101
SYK	STRYKER CORPORATION	1,481	$423K	0.0%	$285.47 *	$57.08	+351.5%	COM	863667101
—	BLACKROCK MUNIYIELD N Y QUAL	41,100	$417K	0.0%	$10.15	$11.48	—	COM	09255E102
EPD	ENTERPRISE PRODS PARTNERS L	16,050	$416K	0.0%	$25.90	$25.09	—	COM	293792107
IWF	ISHARES TR	1,683	$411K	0.0%	$244.33	$137.62	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	6,567	$407K	0.0%	$62.03 *	$37.04	+49.6%	COM	191216100
MPT	MEDICAL PPTYS TRUST INC	48,550	$399K	0.0%	$8.22	$11.94	—	COM	58463J304
IJH	ISHARES TR	1,577	$395K	0.0%	$250.16	$278.54	—	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	7,200	$389K	0.0%	$53.98	$47.89	—	U.S. MED DVC ETF	464288810
XACCX	180 DEGREE CAP CORP	77,001	$387K	0.0%	$5.03	$7.03	—	COM NEW	68235B208
VMI	VALMONT INDS INC	1,200	$383K	0.0%	$319.28	$155.73	+104.8%	COM	920253101
IAC	IAC INC	7,400	$382K	0.0%	$51.60 *	$39.73	+7.8%	COM NEW	44891N208
NVDA	NVIDIA CORPORATION	1,357	$377K	0.0%	$277.77 *	$17.89	+20.8%	COM	67066G104
—	LAM RESEARCH CORP	700	$371K	0.0%	$530.12	$365.71	—	COM	512807108
—	EATON VANCE SR FLTNG RTE TR	32,700	$370K	0.0%	$11.33	$13.80	—	COM	27828Q105
NVS	NOVARTIS AG	4,000	$368K	0.0%	$92.00	$72.49	—	SPONSORED ADR	66987V109
SEB	SEABOARD CORP DEL	97	$366K	0.0%	$3770.01	$2679.83	+43.4%	COM	811543107
REGN	REGENERON PHARMACEUTICALS	443	$364K	0.0%	$821.67 *	$393.76	+90.5%	COM	75886F107
—	AZEK CO INC	15,400	$363K	0.0%	$23.54	$16.62	—	CL A	05478C105
XLP	SELECT SECTOR SPDR TR	4,835	$361K	0.0%	$74.71	$74.71	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	781	$358K	0.0%	$458.41	$196.62	—	UTSER1 S&PDCRP	78467Y107
EXPE	EXPEDIA GROUP INC	3,645	$354K	0.0%	$97.03 *	$101.25	+2.7%	COM NEW	30212P303
—	SABA CAPITAL INCOME & OPRNT	43,175	$352K	0.0%	$8.15	$8.03	—	SHS NEW	78518H202
HURC	HURCO CO	13,800	$349K	0.0%	$25.32 *	$31.29	-11.7%	COM	447324104
HWM	HOWMET AEROSPACE INC	8,165	$346K	0.0%	$42.37 *	$20.51	+98.0%	COM	443201108
CSX	CSX CORP	11,400	$341K	0.0%	$29.94	$30.03	-1.9%	COM	126408103
DOW	DOW INC	6,093	$334K	0.0%	$54.82 *	$51.14	-7.5%	COM	260557103
ALL	ALLSTATE CORP	3,000	$332K	0.0%	$110.81 *	$96.54	+22.4%	COM	020002101
AAPL	APPLE INC	2,000	$330K	0.0%	$164.90 *	$87.09	+67.1%	Put	037833100
V	VISA INC	1,460	$329K	0.0%	$225.48 *	$186.74	+16.7%	COM CL A	92826C839
—	BLACKROCK MUNIHLDGS NY QLTY	30,700	$327K	0.0%	$10.64	$13.44	—	COM	09255C106
—	PARAMOUNT GLOBAL	14,532	$324K	0.0%	$22.31	$38.74	—	CLASS B COM	92556H206
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$322K	0.0%	$35.67 *	$52.64	-14.0%	COM	615111101
AVGO	BROADCOM INC	500	$321K	0.0%	$641.54 *	$48.08	+19.8%	COM	11135F101
ICCC	IMMUCELL CORP	62,408	$319K	0.0%	$5.11 *	$7.94	-18.5%	COM PAR	452525306
NOC	NORTHROP GRUMMAN CORP	678	$313K	0.0%	$461.72 *	$451.69	-2.1%	COM	666807102
IXUS	ISHARES TR	5,007	$310K	0.0%	$61.95	$52.87	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	2,030	$307K	0.0%	$151.01	$108.97	—	TECHNOLOGY	81369Y803
FRD	FRIEDMAN INDS INC	27,000	$306K	0.0%	$11.34 *	$9.10	+20.6%	COM	358435105
AEO	AMERICAN EAGLE OUTFITTERS IN	22,668	$305K	0.0%	$13.44	$10.63	+26.2%	COM	02553E106
CNNE	CANNAE HLDGS INC	15,000	$303K	0.0%	$20.18 *	$26.79	-21.3%	COM	13765N107
CMCSA	COMCAST CORP NEW	7,933	$301K	0.0%	$37.91 *	$33.95	+2.0%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$298K	0.0%	$196.25 *	$180.55	+6.4%	COM	502431109
LAND	GLADSTONE LD CORP	17,900	$298K	0.0%	$16.65	$15.03	—	COM	376549101
ABT	ABBOTT LABS	2,919	$296K	0.0%	$101.26	$79.04	+26.5%	COM	002824100
USFD	US FOODS HLDG CORP	7,860	$290K	0.0%	$36.94	$34.30	+8.1%	COM	912008109
ASML	ASML HOLDING N V	425	$289K	0.0%	$680.71	$546.40	—	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	2,690	$286K	0.0%	$106.20	$105.52	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	11,513	$286K	0.0%	$24.81	$24.70	—	IBONDS 23 TRM TS	46436E882
HON	HONEYWELL INTL INC	1,493	$285K	0.0%	$191.12 *	$178.76	-1.2%	COM	438516106
NEE	NEXTERA ENERGY INC	3,692	$285K	0.0%	$77.08 *	$68.29	+3.5%	COM	65339F101
—	NATIONAL WESTN LIFE GROUP IN	1,170	$284K	0.0%	$242.62	$243.87	—	CL A	638517102
PI	IMPINJ INC	2,000	$271K	0.0%	$135.52 *	$83.30	+53.0%	COM	453204109
AJG	GALLAGHER ARTHUR J & CO	1,400	$268K	0.0%	$191.31 *	$171.86	+7.5%	COM	363576109
MCD	MCDONALDS CORP	937	$262K	0.0%	$279.61 *	$218.15	+14.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	1,350	$262K	0.0%	$193.99 *	$78.65	+101.1%	CL B	911312106
IT	GARTNER INC	800	$261K	0.0%	$325.77	$218.76	+51.1%	COM	366651107
TRN	TRINITY INDS INC	10,600	$258K	0.0%	$24.36 *	$19.30	+21.6%	COM	896522109
HAYW	HAYWARD HLDGS INC	22,000	$258K	0.0%	$11.72 *	$18.92	-35.3%	COM	421298100
REFR	RESEARCH FRONTIERS INC	149,250	$255K	0.0%	$1.71 *	$3.31	-40.3%	COM	760911107
CM	CANADIAN IMPERIAL BK COMM TO	6,000	$255K	0.0%	$42.42 *	$39.21	-1.7%	COM	136069101
MLM	MARTIN MARIETTA MATLS INC	700	$249K	0.0%	$355.06 *	$353.89	-2.6%	COM	573284106
WAT	WATERS CORP	800	$248K	0.0%	$309.63 *	$349.78	-7.5%	COM	941848103
GE	GENERAL ELECTRIC CO	2,587	$247K	0.0%	$95.60 *	$57.98	+13.7%	COM NEW	369604301
—	INVESCO TR INVT GRADE NEW YO	23,500	$246K	0.0%	$10.46	$12.21	—	COM	46131T101
XBI	SPDR SER TR	3,175	$242K	0.0%	$76.21	$76.74	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	2,600	$242K	0.0%	$92.92 *	$84.60	+0.2%	COM	68389X105
SPGI	S&P GLOBAL INC	678	$234K	0.0%	$344.77	$287.56	+19.5%	COM	78409V104
—	S&W SEED CO	161,500	$233K	0.0%	$1.45	$2.44	—	COM	785135104
—	COHEN & STEERS INFRASTRUCTUR	9,500	$232K	0.0%	$24.40	$24.03	—	COM	19248A109
PRU	PRUDENTIAL FINL INC	2,791	$231K	0.0%	$82.74	$81.47	+1.5%	COM	744320102
—	BLACKROCK ENHANCED EQUITY DI	26,862	$231K	0.0%	$8.59	$7.68	—	COM	09251A104
—	EL PASO ENERGY CAP TR I	4,900	$225K	0.0%	$45.97	$50.56	—	PFD CV TR SEC 28	283678209
—	PIMCO INCOME STRATEGY FD II	31,400	$225K	0.0%	$7.17	$10.99	—	COM	72201J104
ICSH	ISHARES TR	4,469	$225K	0.0%	$50.25	$50.25	—	BLACKROCK ULTRA	46434V878
PSX	PHILLIPS 66	2,199	$223K	0.0%	$101.38 *	$91.37	+0.3%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	1,200	$221K	0.0%	$183.98 *	$159.34	+10.4%	SHS	G8994E103
DFIV	DIMENSIONAL ETF TRUST	6,838	$220K	0.0%	$32.23	$30.40	—	INTERNATNAL VAL	25434V807
FLDR	FIDELITY MERRIMACK STR TR	4,400	$218K	0.0%	$49.64	$50.91	—	LOW DURTIN ETF	316188408
ED	CONSOLIDATED EDISON INC	2,282	$218K	0.0%	$95.67 *	$44.13	+92.2%	COM	209115104
NSC	NORFOLK SOUTHN CORP	1,025	$217K	0.0%	$212.00 *	$220.43	-1.7%	COM	655844108
AGG	ISHARES TR	2,160	$215K	0.0%	$99.64	$114.39	—	CORE US AGGBD ET	464287226
REZ	ISHARES TR	3,000	$212K	0.0%	$70.62	$60.00	—	RESIDENTIAL MULT	464288562
DG	DOLLAR GEN CORP NEW	1,000	$210K	0.0%	$210.46	$199.39	+6.4%	COM	256677105
—	TEMPLETON GLOBAL INCOME FD	47,500	$209K	0.0%	$4.40	$7.44	—	COM	880198106
VLY	VALLEY NATL BANCORP	22,500	$208K	0.0%	$9.24 *	$8.07	+37.1%	COM	919794107
CAT	CATERPILLAR INC	900	$206K	0.0%	$228.84	$206.59	+11.6%	COM	149123101
META	META PLATFORMS INC	964	$204K	0.0%	$211.83 *	$169.12	0.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,112	$204K	0.0%	$96.46 *	$87.39	+0.9%	COM NEW	26441C204
BSJO	INVESCO EXCH TRD SLF IDX FD	9,000	$202K	0.0%	$22.45	$22.45	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	7,568	$201K	0.0%	$26.61	$26.61	—	IBONDS DEC 25	46435U432
—	ISHARES TR	7,895	$201K	0.0%	$25.43	$25.35	—	IBONDS DEC2023	46435G318
—	ISHARES TR	7,757	$201K	0.0%	$25.87	$25.87	—	IBONDS DEC	46435U697
—	PIMCO INCOME STRATEGY FD	23,600	$192K	0.0%	$8.13	$12.49	—	COM	72201H108
—	EATON VANCE FLTING RATE INC	16,180	$186K	0.0%	$11.51	$14.89	—	COM	278279104
—	BLACKSTONE SENI FLTN RAT 202	14,500	$184K	0.0%	$12.68	$12.68	—	COM	09256U105
DAN	DANA INC	12,150	$183K	0.0%	$15.05	$13.49	+11.3%	COM	235825205
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,373	$160K	0.0%	$10.40	$10.07	—	SH BEN INT	09248L106
—	INVESCO TR INVT GRADE MUNS	15,500	$154K	0.0%	$9.94	$13.35	—	COM	46131M106
—	COHEN & STEERS TOTAL RETURN	12,700	$154K	0.0%	$12.12	$13.57	—	COM	19247R103
—	NUVEEN MUN VALUE FD INC	14,500	$128K	0.0%	$8.81	$9.45	—	COM	670928100
—	FG GROUP HOLDINGS INC	60,563	$122K	0.0%	$2.01	$2.62	—	COM	302462106
EQS	EQUUS TOTAL RETURN INC	77,735	$121K	0.0%	$1.56 *	$2.44	-34.0%	COM	294766100
—	NUVEEN NEW YORK QLT MUN INC	10,500	$116K	0.0%	$11.04	$11.92	—	COM	67066X107
—	NUVEEN PFD & INCOME OPPORTUN	17,500	$115K	0.0%	$6.58	$9.29	—	COM	67073B106
CERS	CERUS CORP	38,500	$114K	0.0%	$2.97	$4.67	-35.5%	COM	157085101
—	INVESCO SR INCOME TR	31,000	$114K	0.0%	$3.68	$4.05	—	COM	46131H107
—	ABRDN GLOBAL INCOME FUND INC	21,400	$109K	0.0%	$5.08	$8.58	—	COM	003013109
—	INVESCO MUN OPPORTUNITY TR	11,000	$108K	0.0%	$9.81	$12.24	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	10,000	$101K	0.0%	$10.13	$12.80	—	SH BEN INT	27826U108
—	NUVEEN PFD & INCOME SECS FD	14,327	$92,553	0.0%	$6.46	$8.99	—	COM	67072C105
—	WESTERN ASSET GBL HIGH INC F	13,185	$91,768	0.0%	$6.96	$10.07	—	COM	95766B109
—	P & F INDS INC	16,783	$90,630	0.0%	$5.40	$6.02	—	CL A NEW	692830508
NU	NU HLDGS LTD	17,045	$81,135	0.0%	$4.76 *	$4.59	-2.9%	ORD SHS CL A	G6683N103
—	BLACKROCK CAP INVT CORP	21,783	$75,152	0.0%	$3.45	$8.14	—	COM	092533108
KTCC	KEY TRONIC CORP	10,000	$72,700	0.0%	$7.27 *	$5.98	+1.1%	COM	493144109
NNDM	NANO DIMENSION LTD	25,000	$72,250	0.0%	$2.89	$3.55	—	SPONSORD ADS NEW	63008G203
PSEC	PROSPECT CAP CORP	10,000	$69,600	0.0%	$6.96 *	$8.05	-40.5%	COM	74348T102
ACTG	ACACIA RESH CORP	18,015	$69,538	0.0%	$3.86 *	$3.37	+25.5%	ACACIA TCH COM	003881307
—	PDC ENERGY INC	1,000	$64,180	0.0%	$64.18	$23.03	—	Call	69327R101
—	SAFEGUARD SCIENTIFICS INC	34,891	$60,013	0.0%	$1.72	$5.15	—	COM NEW	786449207
CDE	COEUR MNG INC	15,000	$59,850	0.0%	$3.99 *	$4.77	-27.2%	COM NEW	192108504
—	WIRELESS TELECOM GROUP INC	30,000	$55,500	0.0%	$1.85	$1.41	—	COM	976524108
OPK	OPKO HEALTH INC	37,600	$54,896	0.0%	$1.46 *	$5.51	-76.6%	COM	68375N103
—	RENN FD INC	30,000	$52,500	0.0%	$1.75	$2.15	—	COM	759720105
GSIT	GSI TECHNOLOGY INC	30,000	$51,600	0.0%	$1.72	$4.29	-59.0%	COM	36241U106
ARTW	ARTS WAY MFG INC	25,639	$50,509	0.0%	$1.97 *	$4.40	-49.2%	COM	043168103
—	VIRNETX HLDG CORP	34,200	$44,802	0.0%	$1.31	$2.83	—	COM	92823T108
—	PUTNAM MASTER INTER INCOME T	11,000	$34,980	0.0%	$3.18	$4.72	—	SH BEN INT	746909100
—	SIGMATRON INTL INC	12,368	$32,776	0.0%	$2.65	$6.82	—	COM	82661L101
ALTO	ALTO INGREDIENTS INC	14,000	$21,000	0.0%	$1.50 *	$5.60	-51.1%	COM	021513106
—	INTRUSION INC	12,250	$14,333	0.0%	$1.17	$4.82	—	COM NEW	46121E205
SVVC	FIRSTHAND TECHNOLOGY VALUE F	13,708	$13,023	0.0%	$0.95 *	$3.72	-72.5%	COM	33766Y100
—	STEEL CONNECT INC	10,000	$11,400	0.0%	$1.14	$1.29	—	COM	858098106