Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	3,000,113	$70.41M	6.4%	$23.47	$23.64	—	IBONDS DEC2026	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,846,511	$53.93M	4.9%	$18.94	$18.93	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	125,888	$42.87M	3.9%	$340.54 *	$72.59	+323.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	265,343	$39.71M	3.6%	$149.64	$106.56	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	192,819	$37.4M	3.4%	$193.97 *	$87.09	+97.6%	COM	037833100
GLW	CORNING INC	991,162	$34.73M	3.2%	$35.04 *	$12.37	+147.3%	COM	219350105
INFL	LISTED FD TR	1,075,087	$32.87M	3.0%	$30.57	$30.44	—	HORIZON KINETICS	53656F623
TMO	THERMO FISHER SCIENTIFIC INC	61,134	$31.9M	2.9%	$521.75 *	$151.67	+252.9%	COM	883556102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,613,629	$29.08M	2.7%	$18.02	$18.11	—	TR UNIT	85208R101
BND	VANGUARD BD INDEX FDS	397,289	$28.88M	2.6%	$72.69	$73.08	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	192,082	$27.94M	2.6%	$145.44 *	$51.30	+152.8%	COM	46625H100
TXN	TEXAS INSTRS INC	148,696	$26.77M	2.4%	$180.02 *	$32.94	+382.9%	COM	882508104
JCI	JOHNSON CTLS INTL PLC	383,024	$26.1M	2.4%	$68.14 *	$33.25	+76.5%	SHS	G51502105
DSTL	ETF SER SOLUTIONS	553,900	$25.07M	2.3%	$45.26	$44.18	—	DISTILLATE US	26922A321
AVY	AVERY DENNISON CORP	143,816	$24.71M	2.3%	$171.80 *	$41.43	+292.9%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,609	$22.03M	2.0%	$341.00 *	$148.07	+120.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	45,594	$21.38M	2.0%	$468.98 *	$55.78	+637.7%	COM	532457108
FSK	FS KKR CAP CORP	1,110,183	$21.29M	1.9%	$19.18 *	$12.63	0.0%	COM	302635206
CSCO	CISCO SYS INC	409,931	$21.21M	1.9%	$51.74 *	$18.28	+149.0%	COM	17275R102
SBUX	STARBUCKS CORP	193,693	$19.19M	1.8%	$99.06	$62.17	+56.5%	COM	855244109
QCOM	QUALCOMM INC	152,614	$18.17M	1.7%	$119.04 *	$49.25	+119.9%	COM	747525103
BWA	BORGWARNER INC	340,115	$16.64M	1.5%	$48.91 *	$37.07	+7.0%	COM	099724106
QUAL	ISHARES TR	107,287	$14.47M	1.3%	$134.87	$99.24	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	262,077	$13.15M	1.2%	$50.17	$55.13	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	72,170	$12.87M	1.2%	$178.27	$167.19	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	53,255	$11.72M	1.1%	$220.16	$222.30	—	MID CAP ETF	922908629
OPLN	OPENLANE INC	762,730	$11.61M	1.1%	$15.22 *	$15.45	-5.7%	COM	48238T109
BIL	SPDR SER TR	124,207	$11.4M	1.0%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	324,006	$10.83M	1.0%	$33.44 *	$24.49	+25.4%	COM	458140100
AMZN	AMAZON COM INC	82,160	$10.71M	1.0%	$130.36 *	$123.59	-7.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	135,041	$10.21M	0.9%	$75.57	$82.77	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	501,268	$10.09M	0.9%	$20.13	$20.40	—	BULSHS 2025 CB	46138J825
ALB	ALBEMARLE CORP	42,985	$9.59M	0.9%	$223.09 *	$196.03	0.0%	COM	012653101
AMGN	AMGEN INC	42,949	$9.535M	0.9%	$222.02 *	$92.88	+130.0%	COM	031162100
LEN	LENNAR CORP	69,841	$8.752M	0.8%	$125.31 *	$47.07	+123.5%	CL A	526057104
NEAR	ISHARES U S ETF TR	163,149	$8.112M	0.7%	$49.72	$49.73	—	BLACKROCK ST MAT	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	97,057	$7.343M	0.7%	$75.66	$78.20	—	SHRT TRM CORP BD	92206C409
COHR	COHERENT CORP	141,760	$7.227M	0.7%	$50.98 *	$47.89	-22.5%	COM	19247G107
WD	WALKER & DUNLOP INC	87,330	$6.907M	0.6%	$79.09 *	$14.92	+346.4%	COM	93148P102
XOM	EXXON MOBIL CORP	62,706	$6.725M	0.6%	$107.25 *	$86.89	+14.6%	COM	30231G102
CRM	SALESFORCE INC	30,305	$6.402M	0.6%	$211.26 *	$173.64	+16.1%	COM	79466L302
AZO	AUTOZONE INC	2,560	$6.383M	0.6%	$2493.36 *	$715.82	+256.3%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	24,710	$6.182M	0.6%	$250.16 *	$59.47	+269.3%	COM	452308109
—	UNILEVER PLC	115,597	$6.026M	0.6%	$52.13	$51.57	—	SPON ADR NEW	904767704
VBR	VANGUARD INDEX FDS	30,865	$5.105M	0.5%	$165.40	$161.99	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	25,941	$4.805M	0.4%	$185.22 *	$135.65	+25.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	27,882	$4.615M	0.4%	$165.52 *	$103.18	+44.3%	COM	478160104
NTR	NUTRIEN LTD	77,708	$4.589M	0.4%	$59.05	$38.41	+51.3%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	8,951	$4.302M	0.4%	$480.63 *	$153.15	+203.5%	COM	91324P102
MET	METLIFE INC	73,877	$4.176M	0.4%	$56.53 *	$32.77	+56.3%	COM	59156R108
DIS	DISNEY WALT CO	44,892	$4.008M	0.4%	$89.28 *	$101.28	-8.6%	COM	254687106
GEM	GOLDMAN SACHS ETF TR	119,875	$3.584M	0.3%	$29.90	$38.61	—	ACTIVEBETA EME	381430206
ECL	ECOLAB INC	17,735	$3.311M	0.3%	$186.69 *	$143.61	+16.5%	COM	278865100
—	PDC ENERGY INC	43,938	$3.126M	0.3%	$71.14	$23.03	—	COM	69327R101
PSTG	PURE STORAGE INC	84,300	$3.104M	0.3%	$36.82 *	$19.69	+43.9%	CL A	74624M102
PFE	PFIZER INC	73,944	$2.712M	0.2%	$36.68 *	$25.18	+31.9%	COM	717081103
CVX	CHEVRON CORP NEW	17,233	$2.712M	0.2%	$157.35 *	$85.34	+67.9%	COM	166764100
KLAC	KLA CORP	5,513	$2.674M	0.2%	$485.04 *	$232.98	+75.1%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	13,441	$2.639M	0.2%	$196.38 *	$180.08	+11.9%	CL A	518439104
—	INVESCO EXCH TRD SLF IDX FD	124,639	$2.564M	0.2%	$20.57	$22.08	—	BULSHS 2024 CB	46138J841
MRK	MERCK & CO INC	21,963	$2.534M	0.2%	$115.39 *	$54.25	+92.6%	COM	58933Y105
GIS	GENERAL MLS INC	32,492	$2.492M	0.2%	$76.70	$40.59	+90.9%	COM	370334104
MTUM	ISHARES TR	17,269	$2.491M	0.2%	$144.25	$148.34	—	MSCI USA MMENTM	46432F396
JJSF	J & J SNACK FOODS CORP	15,000	$2.375M	0.2%	$158.36 *	$107.49	+35.9%	COM	466032109
J	JACOBS SOLUTIONS INC	19,681	$2.34M	0.2%	$118.89 *	$100.68	-7.5%	COM	46982L108
BLDR	BUILDERS FIRSTSOURCE INC	16,200	$2.203M	0.2%	$136.00 *	$23.36	+376.1%	COM	12008R107
GM	GENERAL MTRS CO	55,262	$2.131M	0.2%	$38.56 *	$27.95	+20.3%	COM	37045V100
VEA	VANGUARD TAX-MANAGED FDS	42,256	$1.951M	0.2%	$46.18	$45.91	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	22,017	$1.94M	0.2%	$88.10 *	$74.86	+6.0%	SHS	G5960L103
USMV	ISHARES TR	25,827	$1.92M	0.2%	$74.33	$61.60	—	MSCI USA MIN VOL	46429B697
WEN	WENDYS CO	88,094	$1.916M	0.2%	$21.75 *	$8.40	+165.2%	COM	95058W100
IEFA	ISHARES TR	28,203	$1.904M	0.2%	$67.50	$67.27	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	8,419	$1.854M	0.2%	$220.27	$206.13	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	9,688	$1.814M	0.2%	$187.28	$178.01	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	30,689	$1.772M	0.2%	$57.73	$58.33	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	36,172	$1.77M	0.2%	$48.94	$47.70	—	EAFE VALUE ETF	464288877
LNG	CHENIERE ENERGY INC	11,250	$1.714M	0.2%	$152.36 *	$44.23	+234.7%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	21,086	$1.689M	0.2%	$80.11 *	$87.74	-17.5%	COM SER C	530307305
IMTM	ISHARES TR	50,587	$1.679M	0.2%	$33.20	$32.27	—	MSCI INTL MOMENT	46434V449
YUM	YUM BRANDS INC	11,468	$1.589M	0.1%	$138.55 *	$116.80	+10.3%	COM	988498101
GOOG	ALPHABET INC	12,940	$1.565M	0.1%	$120.97 *	$108.62	+5.8%	CAP STK CL C	02079K107
SLQD	ISHARES TR	31,918	$1.539M	0.1%	$48.21	$50.04	—	0-5YR INVT GR CP	46434V100
EQIX	EQUINIX INC	1,921	$1.506M	0.1%	$783.94 *	$386.29	+79.3%	COM	29444U700
UMH	UMH PPTYS INC	92,400	$1.477M	0.1%	$15.98	$14.45	—	COM	903002103
EUSA	ISHARES INC	18,703	$1.474M	0.1%	$78.80	$71.46	—	MSCI EQUAL WEITE	464286681
SYF	SYNCHRONY FINANCIAL	43,400	$1.472M	0.1%	$33.92 *	$26.59	+8.3%	COM	87165B103
BAC	BANK AMERICA CORP	51,309	$1.472M	0.1%	$28.69 *	$10.36	+157.0%	COM	060505104
GSLC	GOLDMAN SACHS ETF TR	16,815	$1.468M	0.1%	$87.30	$81.24	—	ACTIVEBETA US LG	381430503
NYT	NEW YORK TIMES CO	37,165	$1.464M	0.1%	$39.38 *	$45.12	-18.3%	CL A	650111107
MERC	MERCER INTL INC	180,400	$1.456M	0.1%	$8.07	$7.27	+13.2%	COM	588056101
VSS	VANGUARD INTL EQUITY INDEX F	12,970	$1.433M	0.1%	$110.48	$109.18	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	28,966	$1.416M	0.1%	$48.88	$48.61	—	TOTAL INT BD ETF	92203J407
AL	AIR LEASE CORP	33,600	$1.406M	0.1%	$41.85 *	$31.17	+21.3%	CL A	00912X302
AON	AON PLC	4,000	$1.381M	0.1%	$345.20	—	—	Call	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	33,506	$1.363M	0.1%	$40.68	$44.07	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	12,741	$1.32M	0.1%	$103.61 *	$47.36	+99.5%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.312M	0.1%	$219.79 *	$101.57	+100.1%	COM	053015103
GOOGL	ALPHABET INC	10,815	$1.295M	0.1%	$119.70 *	$108.18	+5.6%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	22,035	$1.293M	0.1%	$58.66	$59.67	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	9,524	$1.274M	0.1%	$133.81 *	$158.50	-25.5%	COM	459200101
GSST	GOLDMAN SACHS ETF TR	25,532	$1.274M	0.1%	$49.90	$50.29	—	ACES ULTRA SHR	381430230
O	REALTY INCOME CORP	21,250	$1.271M	0.1%	$59.79 *	$48.45	+8.5%	COM	756109104
CBRE	CBRE GROUP INC	15,200	$1.227M	0.1%	$80.71 *	$28.89	+159.2%	CL A	12504L109
SUB	ISHARES TR	11,406	$1.187M	0.1%	$104.04	$104.61	—	SHRT NAT MUN ETF	464288158
SHEL	SHELL PLC	19,450	$1.174M	0.1%	$60.38	$54.07	—	SPON ADS	780259305
PGX	INVESCO EXCH TRADED FD TR II	101,819	$1.158M	0.1%	$11.37	$13.70	—	PFD ETF	46138E511
—	CHARGEPOINT HOLDINGS INC	125,900	$1.107M	0.1%	$8.79	$10.13	—	COM CL A	15961R105
LOAN	MANHATTAN BRDG CAP INC	218,985	$1.106M	0.1%	$5.05	$5.51	—	COM	562803106
AVDV	AMERICAN CENTY ETF TR	17,782	$1.024M	0.1%	$57.56	$55.16	—	INTL SMCP VLU	025072802
ICLN	ISHARES TR	54,655	$1.006M	0.1%	$18.40	$27.60	—	GL CLEAN ENE ETF	464288224
PFF	ISHARES TR	32,295	$999K	0.1%	$30.93	$35.59	—	PFD AND INCM SEC	464288687
XYL	XYLEM INC	8,438	$950K	0.1%	$112.62 *	$25.14	+307.6%	COM	98419M100
—	NEW YORK CMNTY BANCORP INC	84,500	$950K	0.1%	$11.24	$11.16	—	COM	649445103
MPC	MARATHON PETE CORP	7,993	$932K	0.1%	$116.59 *	$45.56	+141.3%	COM	56585A102
GWW	GRAINGER W W INC	1,175	$927K	0.1%	$788.59 *	$414.76	+62.3%	COM	384802104
LIT	GLOBAL X FDS	14,050	$914K	0.1%	$65.02	$66.38	—	LITHIUM BTRY ETF	37954Y855
VTV	VANGUARD INDEX FDS	6,317	$898K	0.1%	$142.10	$135.34	—	VALUE ETF	922908744
DE	DEERE & CO	2,190	$887K	0.1%	$405.19 *	$336.78	+9.2%	COM	244199105
ENB	ENBRIDGE INC	23,493	$873K	0.1%	$37.15 *	$23.43	+36.9%	COM	29250N105
IQLT	ISHARES TR	24,145	$860K	0.1%	$35.60	$34.70	—	MSCI INTL QUALTY	46434V456
—	COHEN & STEERS REIT & PFD &	45,000	$855K	0.1%	$18.99	$23.85	—	COM	19247X100
—	PHYSICIANS RLTY TR	60,700	$849K	0.1%	$13.99	$18.47	—	COM	71943U104
—	GLOBAL MED REIT INC	89,100	$813K	0.1%	$9.13	$12.97	—	COM NEW	37954A204
MA	MASTERCARD INCORPORATED	2,050	$806K	0.1%	$393.25 *	$333.32	+11.0%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	48,200	$770K	0.1%	$15.97	$16.80	—	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE TRADED F	15,311	$768K	0.1%	$50.14	$50.51	—	ULTRA SHRT INC	46641Q837
IBDS	ISHARES TR	31,880	$749K	0.1%	$23.48	$23.48	—	IBONDS 27 ETF	46435UAA9
EFAV	ISHARES TR	11,062	$747K	0.1%	$67.50	$68.58	—	MSCI EAFE MIN VL	46429B689
WBD	WARNER BROS DISCOVERY INC	59,263	$743K	0.1%	$12.54 *	$15.19	-14.6%	COM SER A	934423104
VMBS	VANGUARD SCOTTSDALE FDS	15,869	$730K	0.1%	$45.99	$46.51	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	1,965	$726K	0.1%	$369.42	$234.80	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	9,180	$725K	0.1%	$79.03	$79.85	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	7,251	$710K	0.1%	$97.96 *	$70.51	+30.9%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	1,913	$703K	0.1%	$367.37 *	$381.58	-10.6%	CL A	16119P108
SON	SONOCO PRODS CO	11,682	$689K	0.1%	$59.02 *	$29.05	+85.9%	COM	835495102
—	WESTERN ASSET GLOBAL CORP DE	54,000	$667K	0.1%	$12.36	$17.31	—	COM	95790C107
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$666K	0.1%	$9.51 *	$8.97	+17.3%	COM	714167103
—	APOLLO SR FLOATING RATE FD I	51,400	$664K	0.1%	$12.91	$14.78	—	COM	037636107
—	BLACKROCK FLOATING RATE INCO	53,550	$654K	0.1%	$12.21	$14.69	—	COM	09255X100
YUMC	YUM CHINA HLDGS INC	11,468	$648K	0.1%	$56.50 *	$61.49	-1.9%	COM	98850P109
—	INVESCO EXCH TRD SLF IDX FD	30,360	$643K	0.1%	$21.17	$21.31	—	BULSHS 2023 CB	46138J866
MS	MORGAN STANLEY	7,420	$634K	0.1%	$85.40 *	$35.59	+120.2%	COM NEW	617446448
HSIC	HENRY SCHEIN INC	7,725	$626K	0.1%	$81.10 *	$67.83	+16.5%	COM	806407102
XLV	SELECT SECTOR SPDR TR	4,684	$622K	0.1%	$132.73	$137.12	—	SBI HEALTHCARE	81369Y209
AFL	AFLAC INC	8,818	$616K	0.1%	$69.80 *	$45.18	+39.9%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	4,250	$597K	0.1%	$140.56 *	$59.90	+118.6%	COM	74834L100
FEIM	FREQUENCY ELECTRS INC	89,700	$594K	0.1%	$6.62 *	$7.41	-16.9%	COM	358010106
IAC	IAC INC	9,400	$590K	0.1%	$62.80 *	$41.03	+11.7%	COM NEW	44891N208
BSJP	INVESCO EXCH TRD SLF IDX FD	25,800	$582K	0.1%	$22.55	$22.27	—	BULSHS 2025 HY	46138J817
ELV	ELEVANCE HEALTH INC	1,300	$578K	0.1%	$444.29	$117.34	+277.2%	COM	036752103
HD	HOME DEPOT INC	1,827	$568K	0.1%	$310.64 *	$122.84	+125.0%	COM	437076102
TER	TERADYNE INC	5,082	$566K	0.1%	$111.33 *	$16.68	+494.3%	COM	880770102
CVS	CVS HEALTH CORP	8,161	$564K	0.1%	$69.13 *	$53.41	+20.4%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	8,760	$560K	0.1%	$63.95 *	$42.60	+38.4%	COM	110122108
RAND	RAND CAP CORP	42,911	$558K	0.1%	$13.01	$15.52	-15.6%	COM NEW	752185207
KEX	KIRBY CORP	7,200	$554K	0.1%	$76.95 *	$45.56	+58.0%	COM	497266106
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,734	$547K	0.0%	$62.61 *	$28.45	+100.7%	COM	744573106
PG	PROCTER AND GAMBLE CO	3,592	$545K	0.0%	$151.74 *	$127.36	+11.0%	COM	742718109
—	PUTNAM PREMIER INCOME TR	153,700	$541K	0.0%	$3.52	$5.11	—	SH BEN INT	746853100
BXSL	BLACKSTONE SECD LENDING FD	19,549	$535K	0.0%	$27.36 *	$17.59	+10.1%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	3,061	$533K	0.0%	$174.20 *	$140.06	+11.5%	COM	025816109
MMM	3M CO	5,270	$527K	0.0%	$100.09 *	$94.40	-17.8%	COM	88579Y101
WMT	WALMART INC	3,299	$519K	0.0%	$157.17 *	$35.98	+36.1%	COM	931142103
—	FIRST TR SR FLTG RATE INCOME	51,600	$511K	0.0%	$9.90	$11.19	—	COM	33733U108
—	KELLOGG CO	7,347	$495K	0.0%	$67.40 *	$54.87	+6.2%	COM	487836108
MPT	MEDICAL PPTYS TRUST INC	53,200	$493K	0.0%	$9.26	$11.71	—	COM	58463J304
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$491K	0.0%	$47.79 *	$29.37	+52.3%	COM CL A	971378104
BA	BOEING CO	2,315	$489K	0.0%	$211.16	$195.60	+6.2%	COM	097023105
AME	AMETEK INC	3,000	$486K	0.0%	$161.88 *	$39.38	+264.4%	COM	031100100
SJM	SMUCKER J M CO	3,245	$479K	0.0%	$147.67 *	$92.57	+49.6%	COM NEW	832696405
—	AZEK CO INC	15,400	$466K	0.0%	$30.29	$16.62	—	CL A	05478C105
SYK	STRYKER CORPORATION	1,481	$452K	0.0%	$305.09 *	$57.08	+392.9%	COM	863667101
—	LAM RESEARCH CORP	700	$450K	0.0%	$642.86	$365.71	—	COM	512807108
GDX	VANECK ETF TRUST	14,904	$449K	0.0%	$30.11	$29.00	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	973	$448K	0.0%	$460.16 *	$380.78	+13.3%	COM	539830109
—	ALLIANCEBERNSTEIN GLOBAL HIG	44,800	$446K	0.0%	$9.96	$11.61	—	COM	01879R106
AVGO	BROADCOM INC	513	$445K	0.0%	$867.43 *	$48.61	+41.4%	COM	11135F101
T	AT&T INC	27,736	$442K	0.0%	$15.95 *	$16.43	-10.0%	COM	00206R102
ABBV	ABBVIE INC	3,256	$439K	0.0%	$134.73	$96.99	+37.8%	COM	00287Y109
VLGEA	VILLAGE SUPER MKT INC	19,000	$434K	0.0%	$22.82 *	$23.09	-5.9%	CL A NEW	927107409
—	ANSYS INC	1,300	$429K	0.0%	$330.27	$340.77	—	COM	03662Q105
—	COHEN & STEERS QUALITY INCOM	36,800	$427K	0.0%	$11.60	$11.48	—	COM	19247L106
IWF	ISHARES TR	1,546	$425K	0.0%	$275.18	$137.62	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	11,408	$424K	0.0%	$37.19 *	$32.10	-2.8%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	16,050	$423K	0.0%	$26.35	$25.09	—	COM	293792107
—	ISHARES TR	16,976	$421K	0.0%	$24.81	$24.74	—	IBONDS 23 TRM TS	46436E882
RWT	REDWOOD TRUST INC	66,100	$421K	0.0%	$6.37	$12.84	—	COM	758075402
—	BLACKROCK MUNIYIELD N Y QUAL	41,100	$416K	0.0%	$10.13	$11.48	—	COM	09255E102
IJH	ISHARES TR	1,577	$412K	0.0%	$261.48	$278.54	—	CORE S&P MCP ETF	464287507
GEN	GEN DIGITAL INC	22,007	$408K	0.0%	$18.55 *	$12.38	+33.9%	COM	668771108
IHI	ISHARES TR	7,200	$407K	0.0%	$56.46	$47.89	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	957	$405K	0.0%	$423.02 *	$17.89	+85.4%	COM	67066G104
HWM	HOWMET AEROSPACE INC	8,165	$405K	0.0%	$49.56 *	$20.51	+115.4%	COM	443201108
NVS	NOVARTIS AG	4,000	$404K	0.0%	$100.91	$72.49	—	SPONSORED ADR	66987V109
OUNZ	VANECK MERK GOLD TR	21,683	$403K	0.0%	$18.60	$18.09	—	GOLD TRUST	921078101
EXPE	EXPEDIA GROUP INC	3,645	$399K	0.0%	$109.39 *	$101.25	-4.0%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	897	$398K	0.0%	$443.18	$245.33	—	TR UNIT	78462F103
KO	COCA COLA CO	6,567	$395K	0.0%	$60.22 *	$37.04	+54.8%	COM	191216100
SENEA	SENECA FOODS CORP NEW	12,100	$395K	0.0%	$32.68 *	$29.00	+62.5%	CL A	817070501
CSX	CSX CORP	11,400	$389K	0.0%	$34.10 *	$30.03	+1.3%	COM	126408103
—	EATON VANCE SR FLTNG RTE TR	32,700	$384K	0.0%	$11.75	$13.80	—	COM	27828Q105
SEB	SEABOARD CORP DEL	107	$381K	0.0%	$3560.73 *	$2781.79	+35.6%	COM	811543107
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$380K	0.0%	$42.12 *	$52.64	-31.7%	COM	615111101
ICSH	ISHARES TR	7,458	$375K	0.0%	$50.30	$50.27	—	BLACKROCK ULTRA	46434V878
MDY	SPDR S&P MIDCAP 400 ETF TR	781	$374K	0.0%	$478.91	$196.62	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	4,985	$370K	0.0%	$74.17	$74.69	—	SBI CONS STPLS	81369Y308
V	VISA INC	1,524	$362K	0.0%	$237.44 *	$188.33	+19.2%	COM CL A	92826C839
VMI	VALMONT INDS INC	1,200	$349K	0.0%	$291.05	$155.73	+85.5%	COM	920253101
USFD	US FOODS HLDG CORP	7,860	$346K	0.0%	$44.00 *	$34.30	+15.7%	COM	912008109
XACCX	180 DEGREE CAP CORP	77,001	$343K	0.0%	$4.45	$7.03	—	COM NEW	68235B208
XLK	SELECT SECTOR SPDR TR	1,935	$336K	0.0%	$173.86	$108.97	—	TECHNOLOGY	81369Y803
GNRC	GENERAC HLDGS INC	2,200	$328K	0.0%	$149.13 *	$114.00	0.0%	COM	368736104
ALL	ALLSTATE CORP	3,000	$327K	0.0%	$109.04 *	$96.54	+10.6%	COM	020002101
MLM	MARTIN MARIETTA MATLS INC	700	$323K	0.0%	$461.69 *	$353.89	+9.7%	COM	573284106
—	BLACKROCK MUNIHLDGS NY QLTY	30,700	$322K	0.0%	$10.48	$13.44	—	COM	09255C106
ORCL	ORACLE CORP	2,701	$322K	0.0%	$119.09 *	$85.19	+17.8%	COM	68389X105
—	SABA CAPITAL INCOME & OPRNT	41,370	$319K	0.0%	$7.70	$8.03	—	SHS NEW	78518H202
ABT	ABBOTT LABS	2,919	$318K	0.0%	$109.02 *	$79.04	+28.4%	COM	002824100
ICCC	IMMUCELL CORP	62,408	$312K	0.0%	$5.00 *	$7.94	-35.6%	COM PAR	452525306
UNP	UNION PAC CORP	1,523	$312K	0.0%	$204.66 *	$110.80	+68.8%	COM	907818108
HON	HONEYWELL INTL INC	1,493	$310K	0.0%	$207.50 *	$178.76	-1.8%	COM	438516106
IWS	ISHARES TR	2,816	$309K	0.0%	$109.82	$105.71	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	425	$308K	0.0%	$724.75	$546.40	—	N Y REGISTRY SHS	N07059210
AJG	GALLAGHER ARTHUR J & CO	1,400	$307K	0.0%	$219.57 *	$171.86	+18.2%	COM	363576109
CNNE	CANNAE HLDGS INC	15,000	$303K	0.0%	$20.21 *	$26.79	-31.8%	COM	13765N107
HURC	HURCO CO	13,800	$299K	0.0%	$21.65 *	$31.29	-27.7%	COM	447324104
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$298K	0.0%	$195.78 *	$180.55	+0.2%	COM	502431109
DOW	DOW INC	5,493	$293K	0.0%	$53.26 *	$51.14	-11.5%	COM	260557103
LAND	GLADSTONE LD CORP	17,900	$291K	0.0%	$16.27	$15.03	—	COM	376549101
AAPL	APPLE INC	1,500	$291K	0.0%	$193.97 *	$87.09	+97.6%	Put	037833100
GE	GENERAL ELECTRIC CO	2,592	$285K	0.0%	$109.85 *	$57.98	+37.7%	COM NEW	369604301
HAYW	HAYWARD HLDGS INC	22,000	$283K	0.0%	$12.85 *	$18.92	-39.0%	COM	421298100
IT	GARTNER INC	800	$280K	0.0%	$350.31 *	$218.76	+48.8%	COM	366651107
MCD	MCDONALDS CORP	937	$280K	0.0%	$298.41 *	$218.15	+25.2%	COM	580135101
META	META PLATFORMS INC	964	$277K	0.0%	$286.83 *	$169.12	+44.9%	CL A	30303M102
—	PARAMOUNT GLOBAL	17,132	$273K	0.0%	$15.91	$35.27	—	CLASS B COM	92556H206
TRN	TRINITY INDS INC	10,600	$273K	0.0%	$25.71 *	$19.30	+5.7%	COM	896522109
SPGI	S&P GLOBAL INC	678	$272K	0.0%	$400.89 *	$287.56	+24.4%	COM	78409V104
IXUS	ISHARES TR	4,320	$271K	0.0%	$62.62	$52.87	—	CORE MSCI TOTAL	46432F834
AEO	AMERICAN EAGLE OUTFITTERS IN	22,668	$267K	0.0%	$11.80 *	$10.63	+8.1%	COM	02553E106
XBI	SPDR SER TR	3,175	$264K	0.0%	$83.20	$76.74	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	2,134	$264K	0.0%	$123.76 *	$110.64	0.0%	COM	55261F104
NEE	NEXTERA ENERGY INC	3,528	$262K	0.0%	$74.20 *	$68.29	+2.5%	COM	65339F101
COLD	AMERICOLD REALTY TRUST INC	11,000	$261K	0.0%	$23.76	$23.76	—	COM	03064D108
CM	CANADIAN IMPERIAL BK COMM TO	6,027	$257K	0.0%	$42.68 *	$39.21	-4.0%	COM	136069101
IVOV	VANGUARD ADMIRAL FDS INC	3,110	$256K	0.0%	$82.32	$82.32	—	MIDCP 400 VAL	921932844
REGN	REGENERON PHARMACEUTICALS	343	$246K	0.0%	$718.54 *	$393.76	+94.7%	COM	75886F107
PRU	PRUDENTIAL FINL INC	2,791	$246K	0.0%	$88.22 *	$81.47	-9.8%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	1,350	$242K	0.0%	$179.25 *	$78.65	+96.5%	CL B	911312106
—	INVESCO TR INVT GRADE NEW YO	23,500	$240K	0.0%	$10.22	$12.21	—	COM	46131T101
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,500	$239K	0.0%	$22.80	$22.80	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	10,000	$235K	0.0%	$23.51	$24.76	—	BULSHS 2023 HY	46138J858
MUB	ISHARES TR	2,194	$234K	0.0%	$106.71	$106.71	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	1,025	$232K	0.0%	$226.76 *	$220.43	-9.2%	COM	655844108
REFR	RESEARCH FRONTIERS INC	143,750	$230K	0.0%	$1.60	$3.31	-51.1%	COM	760911107
TT	TRANE TECHNOLOGIES PLC	1,200	$230K	0.0%	$191.26 *	$159.34	+8.4%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	2,537	$229K	0.0%	$90.40 *	$48.47	+80.1%	COM	209115104
—	EL PASO ENERGY CAP TR I	4,900	$228K	0.0%	$46.45	$50.56	—	PFD CV TR SEC 28	283678209
—	PIMCO INCOME STRATEGY FD II	31,400	$226K	0.0%	$7.21	$10.99	—	COM	72201J104
DFIV	DIMENSIONAL ETF TRUST	6,838	$225K	0.0%	$32.85	$30.40	—	INTERNATNAL VAL	25434V807
—	COHEN & STEERS INFRASTRUCTUR	9,500	$224K	0.0%	$23.62	$24.03	—	COM	19248A109
—	BLACKROCK ENHANCED EQUITY DI	26,862	$224K	0.0%	$8.34	$7.68	—	COM	09251A104
IEMG	ISHARES INC	4,545	$224K	0.0%	$49.29	$49.29	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	900	$221K	0.0%	$246.05 *	$206.59	+3.5%	COM	149123101
FRD	FRIEDMAN INDS INC	17,500	$221K	0.0%	$12.60 *	$9.10	+13.7%	COM	358435105
REZ	ISHARES TR	3,000	$220K	0.0%	$73.27	$60.00	—	RESIDENTIAL MULT	464288562
FLDR	FIDELITY MERRIMACK STR TR	4,400	$219K	0.0%	$49.80	$50.91	—	LOW DURTIN ETF	316188408
WAT	WATERS CORP	800	$213K	0.0%	$266.54 *	$349.78	-20.4%	COM	941848103
PSX	PHILLIPS 66	2,199	$210K	0.0%	$95.38 *	$91.37	-3.1%	COM	718546104
—	BLACKSTONE SENI FLTN RAT 202	16,300	$209K	0.0%	$12.82	$12.69	—	COM	09256U105
MU	MICRON TECHNOLOGY INC	3,300	$208K	0.0%	$63.11	$63.48	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	4,951	$206K	0.0%	$41.55 *	$33.95	+8.0%	CL A	20030N101
AGG	ISHARES TR	2,090	$205K	0.0%	$97.95	$114.39	—	CORE US AGGBD ET	464287226
BSJO	INVESCO EXCH TRD SLF IDX FD	9,000	$202K	0.0%	$22.48	$22.45	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	7,895	$201K	0.0%	$25.49	$25.35	—	IBONDS DEC2023	46435G318
—	S&W SEED CO	161,500	$197K	0.0%	$1.22	$2.44	—	COM	785135104
—	TEMPLETON GLOBAL INCOME FD	47,500	$197K	0.0%	$4.14	$7.44	—	COM	880198106
DAN	DANA INC	11,500	$196K	0.0%	$17.00 *	$13.49	+0.1%	COM	235825205
—	PIMCO INCOME STRATEGY FD	23,600	$193K	0.0%	$8.19	$12.49	—	COM	72201H108
PI	IMPINJ INC	2,000	$179K	0.0%	$89.65 *	$83.30	+27.9%	COM	453204109
—	EATON VANCE FLTING RATE INC	15,180	$177K	0.0%	$11.68	$14.89	—	COM	278279104
VLY	VALLEY NATL BANCORP	22,500	$174K	0.0%	$7.75 *	$8.07	-1.4%	COM	919794107
LPX	LOUISIANA PAC CORP	2,200	$165K	0.0%	$74.98 *	$61.84	0.0%	COM	546347105
LPX	LOUISIANA PAC CORP	2,200	$165K	0.0%	$74.98 *	$61.84	0.0%	Call	546347105
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,373	$159K	0.0%	$10.34	$10.07	—	SH BEN INT	09248L106
—	COHEN & STEERS TOTAL RETURN	13,700	$156K	0.0%	$11.42	$13.41	—	COM	19247R103
—	INVESCO TR INVT GRADE MUNS	15,500	$151K	0.0%	$9.71	$13.35	—	COM	46131M106
NU	NU HLDGS LTD	17,045	$134K	0.0%	$7.89 *	$4.59	+33.8%	ORD SHS CL A	G6683N103
PI	IMPINJ INC	1,500	$134K	0.0%	$89.65 *	$83.30	+27.9%	Put	453204109
—	ABRDN GLOBAL INCOME FUND INC	21,400	$128K	0.0%	$5.96	$8.58	—	COM	003013109
—	NUVEEN MUN VALUE FD INC	14,500	$126K	0.0%	$8.70	$9.45	—	COM	670928100
—	INVESCO SR INCOME TR	31,000	$119K	0.0%	$3.85	$4.05	—	COM	46131H107
—	NUVEEN PFD & INCOME OPPORTUN	17,500	$113K	0.0%	$6.48	$9.29	—	COM	67073B106
—	NUVEEN NEW YORK QLT MUN INC	10,500	$113K	0.0%	$10.75	$11.92	—	COM	67066X107
EQS	EQUUS TOTAL RETURN INC	77,735	$113K	0.0%	$1.45 *	$2.44	-36.1%	COM	294766100
—	INVESCO MUN OPPORTUNITY TR	11,000	$104K	0.0%	$9.46	$12.24	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	10,000	$99,500	0.0%	$9.95	$12.80	—	SH BEN INT	27826U108
—	WESTERN ASSET GBL HIGH INC F	13,185	$96,119	0.0%	$7.29	$10.07	—	COM	95766B109
CERS	CERUS CORP	38,500	$94,710	0.0%	$2.46 *	$4.67	-49.1%	COM	157085101
IAC	IAC INC	1,500	$94,200	0.0%	$62.80 *	$41.03	+11.7%	Put	44891N208
—	FG GROUP HOLDINGS INC	45,563	$87,481	0.0%	$1.92	$2.62	—	COM	302462106
—	NUVEEN PFD & INCOME SECS FD	13,327	$85,027	0.0%	$6.38	$8.99	—	COM	67072C105
NNDM	NANO DIMENSION LTD	25,000	$72,250	0.0%	$2.89	$3.55	—	SPONSORD ADS NEW	63008G203
—	BLACKROCK CAP INVT CORP	21,783	$71,449	0.0%	$3.28	$8.14	—	COM	092533108
OPK	OPKO HEALTH INC	29,500	$64,015	0.0%	$2.17 *	$5.51	-71.6%	COM	68375N103
ACTG	ACACIA RESH CORP	15,000	$62,400	0.0%	$4.16 *	$3.37	+19.8%	ACACIA TCH COM	003881307
PSEC	PROSPECT CAP CORP	10,000	$62,000	0.0%	$6.20 *	$8.05	-45.9%	COM	74348T102
—	SAFEGUARD SCIENTIFICS INC	34,891	$57,571	0.0%	$1.65	$5.15	—	COM NEW	786449207
GSIT	GSI TECHNOLOGY INC	10,000	$55,300	0.0%	$5.53 *	$4.29	+1.2%	COM	36241U106
—	RENN FD INC	30,000	$54,300	0.0%	$1.81	$2.15	—	COM	759720105
ARTW	ARTS WAY MFG INC	21,855	$51,194	0.0%	$2.34 *	$4.40	-43.3%	COM	043168103
CDE	COEUR MNG INC	15,000	$42,600	0.0%	$2.84 *	$4.77	-28.7%	COM NEW	192108504
ALTO	ALTO INGREDIENTS INC	14,000	$40,460	0.0%	$2.89 *	$5.60	-65.9%	COM	021513106
—	SIGMATRON INTL INC	12,368	$40,073	0.0%	$3.24	$6.82	—	COM	82661L101
—	PUTNAM MASTER INTER INCOME T	11,000	$34,760	0.0%	$3.16	$4.72	—	SH BEN INT	746909100
—	INTRUSION INC	12,250	$14,945	0.0%	$1.22	$4.82	—	COM NEW	46121E205
SVVC	FIRSTHAND TECHNOLOGY VALUE F	10,000	$6,301	0.0%	$0.63 *	$3.72	-77.3%	COM	33766Y100