Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	3,104,001	$72.43M	6.8%	$23.63	—	IBONDS DEC2026	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,810,488	$52.8M	5.0%	$18.93	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	125,146	$39.51M	3.7%	$72.59	+347.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	262,126	$37.14M	3.5%	$106.56	—	S&P500 EQL WGT	46137V357
INFL	LISTED FD TR	1,151,842	$35.06M	3.3%	$30.44	—	HORIZON KINETICS	53656F623
AAPL	APPLE INC	191,825	$32.84M	3.1%	$87.09	+108.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	61,426	$31.09M	2.9%	$151.67	+248.7%	COM	883556102
GLW	CORNING INC	984,962	$30.01M	2.8%	$12.37	+148.1%	COM	219350105
BND	VANGUARD BD INDEX FDS	422,673	$29.49M	2.8%	$72.88	—	TOTAL BND MRKT	921937835
CEF	SPROTT PHYSICAL GOLD & SILVE	1,648,404	$28.55M	2.7%	$18.09	—	TR UNIT	85208R101
JPM	JPMORGAN CHASE & CO	188,669	$27.36M	2.6%	$51.30	+177.4%	COM	46625H100
DSTL	ETF SER SOLUTIONS	604,745	$27M	2.5%	$44.22	—	DISTILLATE US	26922A321
AVY	AVERY DENNISON CORP	142,922	$26.11M	2.5%	$41.43	+318.2%	COM	053611109
LLY	ELI LILLY & CO	45,589	$24.49M	2.3%	$55.78	+808.5%	COM	532457108
TXN	TEXAS INSTRS INC	147,638	$23.48M	2.2%	$32.94	+382.3%	COM	882508104
FSK	FS KKR CAP CORP	1,156,634	$22.78M	2.1%	$12.68	+9.4%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,193	$22.49M	2.1%	$148.07	+139.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	401,247	$21.57M	2.0%	$18.28	+175.2%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	381,066	$20.28M	1.9%	$33.25	+78.0%	SHS	G51502105
SBUX	STARBUCKS CORP	192,590	$17.58M	1.7%	$62.17	+48.7%	COM	855244109
QCOM	QUALCOMM INC	151,347	$16.81M	1.6%	$49.25	+123.5%	COM	747525103
BWA	BORGWARNER INC	352,555	$14.23M	1.3%	$37.20	+10.1%	COM	099724106
IGSB	ISHARES TR	267,675	$13.34M	1.3%	$55.02	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	69,722	$11.95M	1.1%	$167.19	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	56,664	$11.8M	1.1%	$221.45	—	MID CAP ETF	922908629
BIL	SPDR SER TR	128,316	$11.78M	1.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	42,736	$11.49M	1.1%	$92.88	+149.6%	COM	031162100
OPLN	OPENLANE INC	759,599	$11.33M	1.1%	$15.45	-0.4%	COM	48238T109
INTC	INTEL CORP	313,426	$11.14M	1.1%	$24.49	+39.7%	COM	458140100
BSV	VANGUARD BD INDEX FDS	140,360	$10.55M	1.0%	$82.49	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	82,033	$10.43M	1.0%	$123.59	+8.4%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	503,386	$10.12M	1.0%	$20.40	—	BULSHS 2025 CB	46138J825
QUAL	ISHARES TR	62,632	$8.254M	0.8%	$99.24	—	MSCI USA QLT FCT	46432F339
NEAR	ISHARES U S ETF TR	164,822	$8.223M	0.8%	$49.73	—	BLACKROCK ST MAT	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	103,814	$7.802M	0.7%	$78.00	—	SHRT TRM CORP BD	92206C409
LEN	LENNAR CORP	69,294	$7.777M	0.7%	$47.07	+141.1%	CL A	526057104
ALB	ALBEMARLE CORP	45,197	$7.685M	0.7%	$195.79	-2.3%	COM	012653101
XOM	EXXON MOBIL CORP	61,819	$7.269M	0.7%	$86.89	+16.2%	COM	30231G102
WD	WALKER & DUNLOP INC	85,630	$6.357M	0.6%	$14.92	+426.5%	COM	93148P102
AZO	AUTOZONE INC	2,492	$6.33M	0.6%	$715.82	+250.6%	COM	053332102
CVX	CHEVRON CORP NEW	37,395	$6.306M	0.6%	$117.91	+23.6%	COM	166764100
CRM	SALESFORCE INC	30,298	$6.144M	0.6%	$173.64	+22.9%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	24,570	$5.659M	0.5%	$59.47	+286.9%	COM	452308109
—	UNILEVER PLC	114,189	$5.641M	0.5%	$51.57	—	SPON ADR NEW	904767704
VBR	VANGUARD INDEX FDS	33,619	$5.362M	0.5%	$161.79	—	SM CP VAL ETF	922908611
COHR	COHERENT CORP	154,010	$5.027M	0.5%	$47.34	-13.3%	COM	19247G107
NTR	NUTRIEN LTD	76,928	$4.751M	0.4%	$38.41	+51.8%	COM	67077M108
MET	METLIFE INC	72,081	$4.535M	0.4%	$32.77	+77.0%	COM	59156R108
PEP	PEPSICO INC	25,941	$4.395M	0.4%	$135.65	+23.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	8,692	$4.382M	0.4%	$153.15	+206.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	27,382	$4.265M	0.4%	$103.18	+48.6%	COM	478160104
DIS	DISNEY WALT CO	44,219	$3.584M	0.3%	$101.28	-17.6%	COM	254687106
GEM	GOLDMAN SACHS ETF TR	120,874	$3.465M	0.3%	$38.61	—	ACTIVEBETA EME	381430206
ECL	ECOLAB INC	17,692	$2.997M	0.3%	$143.61	+23.5%	COM	278865100
MTUM	ISHARES TR	19,995	$2.793M	0.3%	$147.16	—	MSCI USA MMENTM	46432F396
PSTG	PURE STORAGE INC	77,900	$2.775M	0.3%	$19.69	+88.4%	CL A	74624M102
J	JACOBS SOLUTIONS INC	19,506	$2.663M	0.3%	$100.68	+4.9%	COM	46982L108
KLAC	KLA CORP	5,609	$2.573M	0.2%	$237.02	+98.1%	COM NEW	482480100
—	INVESCO EXCH TRD SLF IDX FD	122,769	$2.538M	0.2%	$22.08	—	BULSHS 2024 CB	46138J841
JJSF	J & J SNACK FOODS CORP	15,000	$2.455M	0.2%	$107.49	+44.5%	COM	466032109
PFE	PFIZER INC	72,146	$2.393M	0.2%	$25.18	+21.4%	COM	717081103
MRK	MERCK & CO INC	21,799	$2.244M	0.2%	$54.25	+84.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	5,000	$2.137M	0.2%	$245.33	—	Put	78462F103
IEFA	ISHARES TR	32,952	$2.12M	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	31,927	$2.043M	0.2%	$40.59	+59.1%	COM	370334104
VEA	VANGUARD TAX-MANAGED FDS	45,405	$1.985M	0.2%	$45.76	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	9,239	$1.962M	0.2%	$206.69	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	40,067	$1.96M	0.2%	$47.82	—	EAFE VALUE ETF	464288877
LBRDK	LIBERTY BROADBAND CORP	21,368	$1.951M	0.2%	$87.68	-4.7%	COM SER C	530307305
EL	LAUDER ESTEE COS INC	13,439	$1.943M	0.2%	$180.08	-11.7%	CL A	518439104
ENB	ENBRIDGE INC	56,943	$1.89M	0.2%	$27.51	+10.4%	COM	29250N105
IWM	ISHARES TR	10,510	$1.858M	0.2%	$177.91	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	25,313	$1.832M	0.2%	$61.60	—	MSCI USA MIN VOL	46429B697
SLQD	ISHARES TR	37,916	$1.82M	0.2%	$49.72	—	0-5YR INVT GR CP	46434V100
LNG	CHENIERE ENERGY INC	10,850	$1.801M	0.2%	$44.23	+264.7%	COM NEW	16411R208
VGSH	VANGUARD SCOTTSDALE FDS	31,251	$1.8M	0.2%	$58.32	—	SHORT TERM TREAS	92206C102
IMTM	ISHARES TR	55,957	$1.762M	0.2%	$32.19	—	MSCI INTL MOMENT	46434V449
GOOG	ALPHABET INC	13,140	$1.733M	0.2%	$108.93	+18.5%	CAP STK CL C	02079K107
WEN	WENDYS CO	84,544	$1.726M	0.2%	$8.40	+148.6%	COM	95058W100
MDT	MEDTRONIC PLC	21,950	$1.72M	0.2%	$74.86	+3.9%	SHS	G5960L103
GSLC	GOLDMAN SACHS ETF TR	18,815	$1.585M	0.1%	$81.55	—	ACTIVEBETA US LG	381430503
VSS	VANGUARD INTL EQUITY INDEX F	14,436	$1.533M	0.1%	$108.88	—	FTSE SMCAP ETF	922042718
NYT	NEW YORK TIMES CO	37,165	$1.531M	0.1%	$45.12	-9.3%	CL A	650111107
COP	CONOCOPHILLIPS	12,741	$1.526M	0.1%	$47.36	+127.8%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	12,200	$1.519M	0.1%	$23.36	+490.7%	COM	12008R107
MERC	MERCER INTL INC	169,300	$1.453M	0.1%	$7.27	+8.5%	COM	588056101
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.436M	0.1%	$101.57	+127.6%	COM	053015103
YUM	YUM BRANDS INC	11,468	$1.433M	0.1%	$116.80	+7.5%	COM	988498101
BNDX	VANGUARD CHARLOTTE FDS	29,867	$1.429M	0.1%	$48.58	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	10,765	$1.409M	0.1%	$108.18	+18.7%	CAP STK CL A	02079K305
EUSA	ISHARES INC	18,648	$1.403M	0.1%	$71.46	—	MSCI EQUAL WEITE	464286681
GSST	GOLDMAN SACHS ETF TR	27,911	$1.394M	0.1%	$50.26	—	ACES ULTRA SHR	381430230
BAC	BANK AMERICA CORP	50,459	$1.382M	0.1%	$10.36	+168.5%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	35,223	$1.381M	0.1%	$43.84	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	23,879	$1.365M	0.1%	$59.47	—	INTER TERM TREAS	92206C706
EQIX	EQUINIX INC	1,854	$1.346M	0.1%	$386.29	+90.5%	COM	29444U700
AL	AIR LEASE CORP	33,600	$1.324M	0.1%	$31.17	+26.4%	CL A	00912X302
IAC	IAC INC	26,200	$1.32M	0.1%	$45.83	+5.9%	COM NEW	44891N208
IBM	INTERNATIONAL BUSINESS MACHS	9,370	$1.315M	0.1%	$158.50	-16.9%	COM	459200101
UMH	UMH PPTYS INC	92,400	$1.295M	0.1%	$14.45	—	COM	903002103
SYF	SYNCHRONY FINANCIAL	42,000	$1.284M	0.1%	$26.59	+18.9%	COM	87165B103
PFF	ISHARES TR	39,445	$1.189M	0.1%	$34.60	—	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	18,450	$1.188M	0.1%	$54.07	—	SPON ADS	780259305
AVDV	AMERICAN CENTY ETF TR	20,227	$1.17M	0.1%	$55.48	—	INTL SMCP VLU	025072802
PGX	INVESCO EXCH TRADED FD TR II	105,806	$1.159M	0.1%	$13.60	—	PFD ETF	46138E511
MPC	MARATHON PETE CORP	7,493	$1.134M	0.1%	$45.56	+191.1%	COM	56585A102
CBRE	CBRE GROUP INC	15,200	$1.123M	0.1%	$28.89	+187.1%	CL A	12504L109
SPY	SPDR S&P 500 ETF TR	2,500	$1.069M	0.1%	$245.33	—	Call	78462F103
O	REALTY INCOME CORP	21,250	$1.061M	0.1%	$48.45	+3.5%	COM	756109104
LOAN	MANHATTAN BRDG CAP INC	219,385	$1.053M	0.1%	$5.51	—	COM	562803106
VTV	VANGUARD INDEX FDS	6,964	$961K	0.1%	$135.58	—	VALUE ETF	922908744
—	NEW YORK CMNTY BANCORP INC	82,300	$933K	0.1%	$11.16	—	COM	649445103
IQLT	ISHARES TR	26,642	$895K	0.1%	$34.60	—	MSCI INTL QUALTY	46434V456
LIT	GLOBAL X FDS	15,650	$863K	0.1%	$65.23	—	LITHIUM BTRY ETF	37954Y855
VCIT	VANGUARD SCOTTSDALE FDS	11,148	$847K	0.1%	$79.16	—	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC N	1,913	$841K	0.1%	$381.58	+9.0%	CL A	16119P108
DE	DEERE & CO	2,190	$826K	0.1%	$336.78	+18.2%	COM	244199105
GWW	GRAINGER W W INC	1,175	$813K	0.1%	$414.76	+70.8%	COM	384802104
MA	MASTERCARD INCORPORATED	2,043	$809K	0.1%	$333.32	+18.9%	CL A	57636Q104
—	GLOBAL MED REIT INC	89,100	$799K	0.1%	$12.97	—	COM NEW	37954A204
ICLN	ISHARES TR	54,546	$797K	0.1%	$27.60	—	GL CLEAN ENE ETF	464288224
JPST	J P MORGAN EXCHANGE TRADED F	15,677	$787K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES TR	11,997	$782K	0.1%	$68.32	—	MSCI EAFE MIN VL	46429B689
—	COHEN & STEERS REIT & PFD &	45,500	$781K	0.1%	$23.78	—	COM	19247X100
IBDS	ISHARES TR	33,148	$767K	0.1%	$23.47	—	IBONDS 27 ETF	46435UAA9
XYL	XYLEM INC	8,403	$765K	0.1%	$25.14	+298.8%	COM	98419M100
—	PHYSICIANS RLTY TR	60,700	$740K	0.1%	$18.47	—	COM	71943U104
SENEA	SENECA FOODS CORP NEW	13,600	$732K	0.1%	$30.74	+45.7%	CL A	817070501
QQQ	INVESCO QQQ TR	1,966	$704K	0.1%	$234.80	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	15,927	$697K	0.1%	$46.51	—	MTG-BKD SECS ETF	92206C771
WBD	WARNER BROS DISCOVERY INC	64,102	$696K	0.1%	$14.99	-16.7%	COM SER A	934423104
—	APOLLO SR FLOATING RATE FD I	51,400	$691K	0.1%	$14.78	—	COM	037636107
FPE	FIRST TR EXCH TRADED FD III	43,200	$690K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
AFL	AFLAC INC	8,818	$677K	0.1%	$45.18	+56.1%	COM	001055102
—	BLACKROCK FLOATING RATE INCO	52,550	$663K	0.1%	$14.69	—	COM	09255X100
AON	AON PLC	2,000	$648K	0.1%	—	—	Call	G0403H108
—	WESTERN ASSET GLOBAL CORP DE	54,000	$640K	0.1%	$17.31	—	COM	95790C107
YUMC	YUM CHINA HLDGS INC	11,468	$639K	0.1%	$61.49	-9.0%	COM	98850P109
—	CHARGEPOINT HOLDINGS INC	126,400	$628K	0.1%	$10.13	—	COM CL A	15961R105
SON	SONOCO PRODS CO	11,432	$621K	0.1%	$29.05	+76.4%	COM	835495102
XLV	SELECT SECTOR SPDR TR	4,684	$603K	0.1%	$137.12	—	SBI HEALTHCARE	81369Y209
KEX	KIRBY CORP	7,200	$596K	0.1%	$45.56	+77.5%	COM	497266106
—	INVESCO EXCH TRD SLF IDX FD	28,060	$596K	0.1%	$21.31	—	BULSHS 2023 CB	46138J866
BSJP	INVESCO EXCH TRD SLF IDX FD	25,800	$580K	0.1%	$22.27	—	BULSHS 2025 HY	46138J817
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$572K	0.1%	$8.97	-4.1%	COM	714167103
CVS	CVS HEALTH CORP	8,161	$570K	0.1%	$53.41	+20.9%	COM	126650100
HSIC	HENRY SCHEIN INC	7,625	$566K	0.1%	$67.83	+13.6%	COM	806407102
ELV	ELEVANCE HEALTH INC	1,300	$566K	0.1%	$117.34	+272.1%	COM	036752103
RAND	RAND CAP CORP	42,911	$565K	0.1%	$15.52	-13.1%	COM NEW	752185207
FEIM	FREQUENCY ELECTRS INC	77,000	$534K	0.1%	$7.41	-16.1%	COM	358010106
WMT	WALMART INC	3,299	$528K	0.0%	$35.98	+44.0%	COM	931142103
MS	MORGAN STANLEY	6,420	$524K	0.0%	$35.59	+125.6%	COM NEW	617446448
HD	HOME DEPOT INC	1,727	$522K	0.0%	$122.84	+146.6%	COM	437076102
—	FIRST TR SR FLTG RATE INCOME	51,600	$516K	0.0%	$11.19	—	COM	33733U108
BMY	BRISTOL-MYERS SQUIBB CO	8,760	$508K	0.0%	$42.60	+27.6%	COM	110122108
RTX	RTX CORPORATION	7,049	$507K	0.0%	$70.51	+15.2%	COM	75513E101
BXSL	BLACKSTONE SECD LENDING FD	18,532	$507K	0.0%	$17.59	+21.4%	COMMON STOCK	09261X102
PG	PROCTER AND GAMBLE CO	3,464	$505K	0.0%	$127.36	+13.2%	COM	742718109
DGX	QUEST DIAGNOSTICS INC	4,100	$500K	0.0%	$59.90	+112.4%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,734	$497K	0.0%	$28.45	+99.4%	COM	744573106
TER	TERADYNE INC	4,935	$496K	0.0%	$16.68	+525.8%	COM	880770102
MMM	3M CO	5,270	$493K	0.0%	$94.40	-15.7%	COM	88579Y101
RWT	REDWOOD TRUST INC	66,100	$471K	0.0%	$12.84	—	COM	758075402
—	PUTNAM PREMIER INCOME TR	138,700	$465K	0.0%	$5.11	—	SH BEN INT	746853100
ABBV	ABBVIE INC	3,095	$461K	0.0%	$96.99	+39.5%	COM	00287Y109
ICSH	ISHARES TR	8,983	$453K	0.0%	$50.29	—	BLACKROCK ULTRA	46434V878
AXP	AMERICAN EXPRESS CO	3,033	$452K	0.0%	$140.06	+13.4%	COM	025816109
AME	AMETEK INC	3,000	$443K	0.0%	$39.38	+290.3%	COM	031100100
—	LAM RESEARCH CORP	700	$439K	0.0%	$365.71	—	COM	512807108
—	KELLANOVA	7,347	$437K	0.0%	$54.87	+0.1%	COM	487836108
—	ALLIANCEBERNSTEIN GLOBAL HIG	44,800	$435K	0.0%	$11.61	—	COM	01879R106
VLGEA	VILLAGE SUPER MKT INC	19,000	$430K	0.0%	$23.09	-0.0%	CL A NEW	927107409
EPD	ENTERPRISE PRODS PARTNERS L	15,650	$428K	0.0%	$25.09	—	COM	293792107
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,281	$428K	0.0%	$29.37	+49.8%	COM CL A	971378104
AVGO	BROADCOM INC	513	$426K	0.0%	$48.61	+72.8%	COM	11135F101
OUNZ	VANECK MERK GOLD TR	23,639	$423K	0.0%	$18.07	—	GOLD TRUST	921078101
T	AT&T INC	27,736	$417K	0.0%	$16.43	-21.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	957	$416K	0.0%	$17.89	+150.2%	COM	67066G104
IWF	ISHARES TR	1,546	$411K	0.0%	$137.62	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	14,000	$410K	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
NVS	NOVARTIS AG	4,000	$407K	0.0%	$72.49	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	1,481	$405K	0.0%	$57.08	+390.5%	COM	863667101
BA	BOEING CO	2,100	$403K	0.0%	$195.60	+11.9%	COM	097023105
GDX	VANECK ETF TRUST	14,928	$402K	0.0%	$29.00	—	GOLD MINERS ETF	92189F106
SEB	SEABOARD CORP DEL	107	$402K	0.0%	$2781.79	+29.8%	COM	811543107
SJM	SMUCKER J M CO	3,245	$399K	0.0%	$92.57	+40.2%	COM NEW	832696405
—	AZEK CO INC	13,400	$399K	0.0%	$16.62	—	CL A	05478C105
LMT	LOCKHEED MARTIN CORP	974	$398K	0.0%	$380.78	+9.0%	COM	539830109
—	EATON VANCE SR FLTNG RTE TR	32,700	$396K	0.0%	$13.80	—	COM	27828Q105
IJH	ISHARES TR	1,577	$393K	0.0%	$278.54	—	CORE S&P MCP ETF	464287507
—	ANSYS INC	1,300	$387K	0.0%	$340.77	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	897	$383K	0.0%	$245.33	—	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	8,165	$378K	0.0%	$20.51	+135.9%	COM	443201108
VTRS	VIATRIS INC	38,235	$377K	0.0%	$9.34	0.0%	COM	92556V106
EXPE	EXPEDIA GROUP INC	3,645	$376K	0.0%	$101.25	+8.1%	COM NEW	30212P303
—	COHEN & STEERS QUALITY INCOM	36,800	$372K	0.0%	$11.48	—	COM	19247L106
VZ	VERIZON COMMUNICATIONS INC	11,303	$366K	0.0%	$32.10	-9.7%	COM	92343V104
LPX	LOUISIANA PAC CORP	6,600	$365K	0.0%	$64.39	+2.0%	COM	546347105
KO	COCA COLA CO	6,500	$364K	0.0%	$37.04	+50.4%	COM	191216100
V	VISA INC	1,524	$351K	0.0%	$188.33	+25.4%	COM CL A	92826C839
CSX	CSX CORP	11,400	$351K	0.0%	$30.03	+1.8%	COM	126408103
IHI	ISHARES TR	7,200	$349K	0.0%	$47.89	—	U.S. MED DVC ETF	464288810
—	BLACKROCK MUNIHLDGS NY QLTY	38,200	$349K	0.0%	$12.59	—	COM	09255C106
XLP	SELECT SECTOR SPDR TR	4,990	$343K	0.0%	$74.69	—	SBI CONS STPLS	81369Y308
COLD	AMERICOLD REALTY TRUST INC	11,000	$335K	0.0%	$23.76	—	COM	03064D108
ALL	ALLSTATE CORP	3,000	$334K	0.0%	$96.54	+7.3%	COM	020002101
ICCC	IMMUCELL CORP	62,408	$333K	0.0%	$7.94	-36.1%	COM PAR	452525306
XACCX	180 DEGREE CAP CORP	77,001	$326K	0.0%	$7.03	—	COM NEW	68235B208
AJG	GALLAGHER ARTHUR J & CO	1,400	$319K	0.0%	$171.86	+27.5%	COM	363576109
XLK	SELECT SECTOR SPDR TR	1,930	$316K	0.0%	$108.97	—	TECHNOLOGY	81369Y803
USFD	US FOODS HLDG CORP	7,860	$312K	0.0%	$34.30	+20.8%	COM	912008109
MDY	SPDR S&P MIDCAP 400 ETF TR	681	$311K	0.0%	$196.62	—	UTSER1 S&PDCRP	78467Y107
HAYW	HAYWARD HLDGS INC	22,000	$310K	0.0%	$18.92	-27.4%	COM	421298100
UNP	UNION PAC CORP	1,523	$310K	0.0%	$110.80	+86.1%	COM	907818108
HURC	HURCO CO	13,800	$310K	0.0%	$31.29	-30.4%	COM	447324104
MPT	MEDICAL PPTYS TRUST INC	55,300	$301K	0.0%	$11.47	—	COM	58463J304
—	BLACKROCK MUNIYIELD N Y QUAL	33,600	$298K	0.0%	$11.48	—	COM	09255E102
IWS	ISHARES TR	2,816	$294K	0.0%	$105.71	—	RUS MDCP VAL ETF	464287473
VMI	VALMONT INDS INC	1,200	$288K	0.0%	$155.73	+65.1%	COM	920253101
MLM	MARTIN MARIETTA MATLS INC	700	$287K	0.0%	$353.89	+23.2%	COM	573284106
GE	GENERAL ELECTRIC CO	2,592	$287K	0.0%	$57.98	+52.9%	COM NEW	369604301
ORCL	ORACLE CORP	2,701	$286K	0.0%	$85.19	+32.4%	COM	68389X105
DOW	DOW INC	5,493	$283K	0.0%	$51.14	-9.4%	COM	260557103
CNNE	CANNAE HLDGS INC	15,000	$280K	0.0%	$26.79	-29.9%	COM	13765N107
—	SABA CAPITAL INCOME & OPRNT	36,214	$278K	0.0%	$8.03	—	SHS NEW	78518H202
ABT	ABBOTT LABS	2,869	$278K	0.0%	$79.04	+27.1%	COM	002824100
SUB	ISHARES TR	2,685	$276K	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
HON	HONEYWELL INTL INC	1,493	$276K	0.0%	$178.76	-2.7%	COM	438516106
IT	GARTNER INC	800	$275K	0.0%	$218.76	+59.5%	COM	366651107
MTB	M & T BK CORP	2,134	$270K	0.0%	$110.64	+8.9%	COM	55261F104
META	META PLATFORMS INC	891	$267K	0.0%	$169.12	+76.9%	CL A	30303M102
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$264K	0.0%	$52.64	-27.8%	COM	615111101
PSX	PHILLIPS 66	2,199	$264K	0.0%	$91.37	+13.1%	COM	718546104
IVOV	VANGUARD ADMIRAL FDS INC	3,385	$264K	0.0%	$81.96	—	MIDCP 400 VAL	921932844
PRU	PRUDENTIAL FINL INC	2,763	$262K	0.0%	$81.47	+3.5%	COM	744320102
IXUS	ISHARES TR	4,260	$256K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
LAND	GLADSTONE LD CORP	17,900	$255K	0.0%	$15.03	—	COM	376549101
VTEB	VANGUARD MUN BD FDS	5,216	$251K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
ASML	ASML HOLDING N V	425	$250K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	5,187	$247K	0.0%	$49.08	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	900	$246K	0.0%	$206.59	+26.6%	COM	149123101
SPGI	S&P GLOBAL INC	667	$244K	0.0%	$287.56	+34.2%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	1,200	$243K	0.0%	$159.34	+22.9%	SHS	G8994E103
MCD	MCDONALDS CORP	920	$242K	0.0%	$218.15	+23.5%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	293	$241K	0.0%	$393.76	+98.5%	COM	75886F107
GNRC	GENERAC HLDGS INC	2,200	$240K	0.0%	$114.00	+8.5%	COM	368736104
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,500	$238K	0.0%	$22.80	—	INVSCO BLSH 26	46138J635
MUB	ISHARES TR	2,301	$236K	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	10,000	$235K	0.0%	$24.76	—	BULSHS 2023 HY	46138J858
XBI	SPDR SER TR	3,175	$232K	0.0%	$76.74	—	S&P BIOTECH	78464A870
CM	CANADIAN IMPERIAL BK COMM TO	6,000	$232K	0.0%	$39.21	-4.7%	COM	136069101
MU	MICRON TECHNOLOGY INC	3,300	$224K	0.0%	$63.48	+4.4%	COM	595112103
DFIV	DIMENSIONAL ETF TRUST	6,838	$223K	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
—	EL PASO ENERGY CAP TR I	4,900	$223K	0.0%	$50.56	—	PFD CV TR SEC 28	283678209
LHX	L3HARRIS TECHNOLOGIES INC	1,270	$221K	0.0%	$180.55	-3.1%	COM	502431109
CMCSA	COMCAST CORP NEW	4,951	$220K	0.0%	$33.95	+22.2%	CL A	20030N101
WAT	WATERS CORP	800	$219K	0.0%	$349.78	-21.0%	COM	941848103
FLDR	FIDELITY MERRIMACK STR TR	4,400	$218K	0.0%	$50.91	—	LOW DURTIN ETF	316188408
—	PARAMOUNT GLOBAL	16,832	$217K	0.0%	$35.27	—	CLASS B COM	92556H206
—	BLACKSTONE SENI FLTN RAT 202	16,300	$216K	0.0%	$12.69	—	COM	09256U105
PI	IMPINJ INC	3,900	$215K	0.0%	$75.78	-10.4%	COM	453204109
—	INVESCO TR INVT GRADE NEW YO	23,500	$214K	0.0%	$12.21	—	COM	46131T101
UPS	UNITED PARCEL SERVICE INC	1,350	$210K	0.0%	$78.65	+92.8%	CL B	911312106
—	PIMCO INCOME STRATEGY FD II	31,400	$207K	0.0%	$10.99	—	COM	72201J104
—	BLACKROCK ENHANCED EQUITY DI	26,862	$204K	0.0%	$7.68	—	COM	09251A104
BX	BLACKSTONE INC	1,900	$204K	0.0%	$97.43	0.0%	COM	09260D107
BSJO	INVESCO EXCH TRD SLF IDX FD	9,000	$202K	0.0%	$22.45	—	BULSHS 2024 HY	46138J833
NEE	NEXTERA ENERGY INC	3,528	$202K	0.0%	$68.29	-5.7%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,025	$202K	0.0%	$220.43	-7.0%	COM	655844108
—	ISHARES TR	7,895	$202K	0.0%	$25.35	—	IBONDS DEC2023	46435G318
—	COHEN & STEERS INFRASTRUCTUR	10,000	$196K	0.0%	$23.81	—	COM	19248A109
VLY	VALLEY NATL BANCORP	22,500	$193K	0.0%	$8.07	+12.5%	COM	919794107
—	NUVEEN AMT FREE QLTY MUN INC	19,500	$189K	0.0%	$9.68	—	COM	670657105
—	EATON VANCE FLTING RATE INC	15,180	$187K	0.0%	$14.89	—	COM	278279104
—	TEMPLETON GLOBAL INCOME FD	47,500	$183K	0.0%	$7.44	—	COM	880198106
—	PIMCO INCOME STRATEGY FD	23,600	$181K	0.0%	$12.49	—	COM	72201H108
—	S&W SEED CO	161,500	$181K	0.0%	$2.44	—	COM	785135104
AAPL	APPLE INC	1,000	$171K	0.0%	$87.09	+108.2%	Put	037833100
DAN	DANA INC	11,500	$169K	0.0%	$13.49	+15.1%	COM	235825205
—	NUVEEN NEW YORK QLT MUN INC	17,000	$164K	0.0%	$11.06	—	COM	67066X107
REFR	RESEARCH FRONTIERS INC	139,000	$150K	0.0%	$3.31	-54.2%	COM	760911107
—	COHEN & STEERS TOTAL RETURN	13,700	$144K	0.0%	$13.41	—	COM	19247R103
—	INVESCO TR INVT GRADE MUNS	15,500	$132K	0.0%	$13.35	—	COM	46131M106
ELV	ELEVANCE HEALTH INC	300	$131K	0.0%	$117.34	+272.1%	Call	036752103
—	ABRDN GLOBAL INCOME FUND INC	21,400	$128K	0.0%	$8.58	—	COM	003013109
NU	NU HLDGS LTD	17,045	$124K	0.0%	$4.59	+63.0%	ORD SHS CL A	G6683N103
—	INVESCO SR INCOME TR	31,000	$122K	0.0%	$4.05	—	COM	46131H107
EQS	EQUUS TOTAL RETURN INC	77,735	$115K	0.0%	$2.44	-38.6%	COM	294766100
—	NUVEEN PFD & INCOME OPPORTUN	17,500	$111K	0.0%	$9.29	—	COM	67073B106
—	NUVEEN MUN VALUE FD INC	12,000	$99,120	0.0%	$9.45	—	COM	670928100
—	INVESCO MUN OPPORTUNITY TR	11,000	$90,530	0.0%	$12.24	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	10,000	$89,100	0.0%	$12.80	—	SH BEN INT	27826U108
—	WESTERN ASSET GBL HIGH INC F	13,185	$87,813	0.0%	$10.07	—	COM	95766B109
—	NUVEEN PFD & INCOME SECS FD	12,351	$76,206	0.0%	$8.99	—	COM	67072C105
—	BLACKROCK CAP INVT CORP	19,061	$70,717	0.0%	$8.14	—	COM	092533108
—	FG GROUP HOLDINGS INC	40,000	$67,200	0.0%	$2.62	—	COM	302462106
CERS	CERUS CORP	38,500	$62,370	0.0%	$4.67	-55.5%	COM	157085101
PSEC	PROSPECT CAP CORP	10,000	$60,500	0.0%	$8.05	-46.1%	COM	74348T102
ACTG	ACACIA RESH CORP	15,000	$54,750	0.0%	$3.37	+13.6%	ACACIA TCH COM	003881307
—	RENN FD INC	30,000	$53,700	0.0%	$2.15	—	COM	759720105
ARTW	ARTS WAY MFG INC	21,855	$51,360	0.0%	$4.40	-41.8%	COM	043168103
OPK	OPKO HEALTH INC	29,500	$47,200	0.0%	$5.51	-66.9%	COM	68375N103
—	SAFEGUARD SCIENTIFICS INC	34,891	$34,891	0.0%	$5.15	—	COM NEW	786449207
CDE	COEUR MNG INC	15,000	$33,300	0.0%	$4.77	-45.3%	COM NEW	192108504
—	PUTNAM MASTER INTER INCOME T	11,000	$33,220	0.0%	$4.72	—	SH BEN INT	746909100
GSIT	GSI TECHNOLOGY INC	10,000	$27,100	0.0%	$4.29	-9.5%	COM	36241U106
—	SENSTAR TECHNOLOGIES LTD	14,303	$15,877	0.0%	$1.11	—	ORD	M8T77E105
—	INTRUSION INC	12,250	$4,276	0.0%	$4.82	—	COM NEW	46121E205
SVVC	FIRSTHAND TECHNOLOGY VALUE F	10,000	$4,221	0.0%	$3.72	-85.2%	COM	33766Y100