SHUFRO ROSE & CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,249	$26,496	1.8%	$627.13	—	S&P 500 ETF SHS	922908363
UL	UNILEVER PLC	91,360	$5,975	0.4%	$65.40	—	SPON ADR NEW	904767803
AON	AON PLC	10,000	$3,529	0.2%	$349.16	0.0%	CALL	G0403H108
AVIV	AMERICAN CENTY ETF TR	32,128	$2,288	0.2%	$71.23	—	INTERNATIONAL LR	025072364
KDP	KEURIG DR PEPPER INC	79,100	$2,216	0.1%	$27.24	0.0%	COM	49271V100
DFEM	DIMENSIONAL ETF TRUST	62,339	$2,062	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
AVES	AMERICAN CENTY ETF TR	23,390	$1,364	0.1%	$58.31	—	EMERGING MKT VAL	025072372
ALK	ALASKA AIR GROUP INC	23,700	$1,192	0.1%	$46.23	0.0%	COM	011659109
VV	VANGUARD INDEX FDS	2,280	$718	0.0%	$314.80	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	6,897	$695	0.0%	$108.27	0.0%	COM	189054109
CCS	CENTURY CMNTYS INC	11,600	$688	0.0%	$60.69	0.0%	COM	156504300
KMB	KIMBERLY-CLARK CORP	6,529	$659	0.0%	$108.41	0.0%	COM	494368103
FLDR	FIDELITY MERRIMACK STR TR	11,100	$558	0.0%	$50.23	—	LOW DURTIN ETF	316188408
GMRE	GLOBAL MED REIT INC	16,410	$554	0.0%	$33.74	—	COM NEW	37954A303
TDW	TIDEWATER INC NEW	7,200	$364	0.0%	$52.82	0.0%	COM	88642R109
COF	CAPITAL ONE FINL CORP	1,385	$336	0.0%	$222.19	0.0%	COM	14040H105
MICC	MAGNUM ICE CREAM CO NV	18,522	$294	0.0%	$15.68	0.0%	ORD SHS	N5505D105
JPST	J P MORGAN EXCHANGE TRADED F	5,525	$280	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	1,050	$258	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$258	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
TSLA	TESLA INC	574	$258	0.0%	$443.29	0.0%	COM	88160R101
SOXL	DIREXION SHS ETF TR	6,000	$252	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
GM	GENERAL MTRS CO	3,100	$252	0.0%	$70.40	0.0%	COM	37045V100
AVUS	AMERICAN CENTY ETF TR	2,221	$248	0.0%	$111.78	—	US EQT ETF	025072885
COIN	COINBASE GLOBAL INC	1,000	$226	0.0%	$297.98	0.0%	PUT	19260Q107
EEM	ISHARES TR	4,039	$221	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SNPS	SYNOPSYS INC	461	$217	0.0%	$444.23	0.0%	COM	871607107
EFG	ISHARES TR	1,880	$214	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
STLD	STEEL DYNAMICS INC	1,246	$211	0.0%	$158.36	0.0%	COM	858119100
ANGI	ANGI INC	15,775	$204	0.0%	$12.88	0.0%	CL A NEW	00183L201
GATX	GATX CORP	1,200	$204	0.0%	$164.34	0.0%	COM	361448103
—	EATON VANCE MUNI INCOME TRUS	12,500	$135	0.0%	$10.76	—	SH BEN INT	27826U108
—	EATON VANCE FLTING RATE INC	10,800	$122	0.0%	$11.29	—	COM	278279104
MLCI	MOUNT LOGAN CAP INC	13,996	$115	0.0%	$7.77	0.0%	COM	62188E103
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$91	0.0%	$21.11	0.0%	SHS	G66721104

Increased Positions (94)

DCRE DOUBLELINE ETF TRUST 5.1%

Value ($000) $75,855 (+75.2%) Shares 1,461,567 (+75.1%) Est. Cost $51.65 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $34,013 (+322.0%) Shares 160,599 (+271.2%) Est. Cost $200.63 Unrealized —

GDX VANECK ETF TRUST 2.3%

Value ($000) $34,271 (+89.9%) Shares 399,568 (+1.8%) Est. Cost $34.68 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $33,865 (+73.8%) Shares 116,688 (+54.9%) Est. Cost $263.64 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $52,785 (+30.1%) Shares 109,146 (+1.4%) Est. Cost $78.68 Unrealized +536.2%

AAPL APPLE INC 3.5%

Value ($000) $52,430 (+29.5%) Shares 192,857 (+5.8%) Est. Cost $97.07 Unrealized +176.4%

SMTH ALPS ETF TR 8.6%

Value ($000) $126,649 (+10.3%) Shares 4,858,041 (+9.6%) Est. Cost $25.77 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $16,560 (+223.4%) Shares 803,896 (+219.5%) Est. Cost $20.45 Unrealized —

IBDU ISHARES TR 6.0%

Value ($000) $89,061 (+9.9%) Shares 3,805,205 (+8.6%) Est. Cost $23.15 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $24,398 (+45.5%) Shares 61,563 (+5.8%) Est. Cost $179.68 Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.9%

Value ($000) $13,014 (+120.2%) Shares 458,866 (+73.3%) Est. Cost $24.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $34,932 (+19.6%) Shares 69,495 (+31.0%) Est. Cost $230.71 Unrealized +115.7%

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $15,680 (+49.6%) Shares 832,472 (+47.2%) Est. Cost $18.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $33,166 (+18.1%) Shares 57,237 (+1.4%) Est. Cost $157.23 Unrealized +259.4%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $8,976 (+101.9%) Shares 149,780 (+100.1%) Est. Cost $59.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,910 (+827.1%) Shares 142,480 (+647.1%) Est. Cost $33.56 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $19,002 (+26.0%) Shares 82,324 (+3.9%) Est. Cost $128.13 Unrealized +78.6%

QUAL ISHARES TR 1.0%

Value ($000) $15,247 (+34.1%) Shares 76,764 (+15.4%) Est. Cost $123.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $21,321 (+21.4%) Shares 71,979 (+2.3%) Est. Cost $172.64 Unrealized +73.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $12,286 (+42.7%) Shares 36,644 (+17.0%) Est. Cost $272.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $8,084 (+64.5%) Shares 137,650 (+64.4%) Est. Cost $58.44 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,120 (-73.1%) Shares 3,900 (+24.3%) Est. Cost $416.25 Unrealized -26.7%

QCOM QUALCOMM INC 1.7%

Value ($000) $25,444 (+13.0%) Shares 148,751 (+1.7%) Est. Cost $52.60 Unrealized +224.7%

IBDR ISHARES TR 2.0%

Value ($000) $28,858 (+9.7%) Shares 1,191,011 (+9.6%) Est. Cost $23.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $3,964 (+138.2%) Shares 5,135 (+95.8%) Est. Cost $708.87 Unrealized -4.3%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $11,552 (+24.4%) Shares 137,932 (+21.4%) Est. Cost $80.81 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $8,151 (+32.1%) Shares 32,563 (+6.7%) Est. Cost $171.09 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,701 (+112.3%) Shares 11,824 (+4.9%) Est. Cost $120.29 Unrealized +137.4%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $13,060 (+17.6%) Shares 163,805 (+16.4%) Est. Cost $78.26 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,167 (+64.1%) Shares 33,706 (+21.8%) Est. Cost $64.69 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $6,387 (+19.9%) Shares 126,270 (+20.2%) Est. Cost $50.46 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $5,510 (+23.2%) Shares 20,989 (+19.0%) Est. Cost $167.14 Unrealized +59.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,732 (+145.6%) Shares 2,539 (+101.5%) Est. Cost $514.43 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $4,040 (+33.3%) Shares 84,227 (+11.0%) Est. Cost $35.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,746 (+114.1%) Shares 5,045 (+3.6%) Est. Cost $175.36 Unrealized +103.6%

IEMG ISHARES INC 0.2%

Value ($000) $2,250 (+67.0%) Shares 33,479 (+34.1%) Est. Cost $56.26 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $3,335 (+31.8%) Shares 37,285 (+11.5%) Est. Cost $71.53 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $12,343 (+7.0%) Shares 37,712 (+1.8%) Est. Cost $96.86 Unrealized +226.2%

EFAV ISHARES TR 0.1%

Value ($000) $2,200 (+54.9%) Shares 25,507 (+39.9%) Est. Cost $74.02 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,918 (+35.0%) Shares 24,277 (+17.5%) Est. Cost $112.08 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $1,051 (+230.2%) Shares 16,412 (+200.8%) Est. Cost $61.68 Unrealized —

AVY AVERY DENNISON CORP 1.4%

Value ($000) $21,347 (+3.3%) Shares 117,369 (+2.7%) Est. Cost $44.85 Unrealized +284.2%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $777 (+258.9%) Shares 35,300 (+253.0%) Est. Cost $21.90 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $23,289 (+2.2%) Shares 1,189,754 (+1.7%) Est. Cost $19.06 Unrealized —

LEN LENNAR CORP 0.4%

Value ($000) $6,127 (-7.0%) Shares 59,599 (+3.9%) Est. Cost $49.82 Unrealized +142.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $726 (+106.0%) Shares 3,719 (+123.6%) Est. Cost $188.05 Unrealized +3.7%

WMT WALMART INC 0.1%

Value ($000) $1,223 (+43.0%) Shares 10,981 (+12.7%) Est. Cost $60.44 Unrealized +77.4%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $731 (+79.9%) Shares 36,400 (+171.6%) Est. Cost $25.77 Unrealized -15.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,177 (+37.5%) Shares 1,917 (+5.0%) Est. Cost $274.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,395 (+26.6%) Shares 70,688 (+25.6%) Est. Cost $19.40 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $589 (+88.9%) Shares 1,245 (+44.1%) Est. Cost $240.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,041 (+35.8%) Shares 92,637 (+35.5%) Est. Cost $12.74 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $880 (+44.8%) Shares 17,300 (+45.4%) Est. Cost $51.02 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value ($000) $803 (+49.7%) Shares 81,000 (+50.0%) Est. Cost $10.71 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,110 (+30.9%) Shares 10,985 (+19.3%) Est. Cost $90.14 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.1%

Value ($000) $1,013 (-20.4%) Shares 217,785 (+1.2%) Est. Cost $5.50 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $638 (+43.5%) Shares 15,381 (+4.3%) Est. Cost $20.34 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,668 (+11.3%) Shares 32,639 (+10.8%) Est. Cost $49.94 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $866 (+22.2%) Shares 6,357 (+7.2%) Est. Cost $33.10 Unrealized +333.8%

ORCL ORACLE CORP 0.0%

Value ($000) $486 (+47.8%) Shares 2,492 (+6.0%) Est. Cost $93.84 Unrealized +153.7%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $396 (+54.8%) Shares 38,700 (+53.6%) Est. Cost $11.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $351 (+61.0%) Shares 1,043 (+30.4%) Est. Cost $277.31 Unrealized +22.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $459 (+37.1%) Shares 737 (+5.3%) Est. Cost $367.32 Unrealized +69.2%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value ($000) $402 (+43.8%) Shares 29,800 (+50.5%) Est. Cost $13.35 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $277 (+64.7%) Shares 25,000 (+66.7%) Est. Cost $11.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $686 (+18.5%) Shares 4,764 (+70.0%) Est. Cost $143.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $780 (+15.8%) Shares 3,415 (+6.2%) Est. Cost $110.79 Unrealized +105.4%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $725 (+16.8%) Shares 67,850 (+17.3%) Est. Cost $11.21 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $469 (+28.1%) Shares 34,150 (+31.9%) Est. Cost $13.91 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $540 (+21.7%) Shares 24,596 (+20.7%) Est. Cost $21.80 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value ($000) $299 (+43.3%) Shares 26,000 (+30.0%) Est. Cost $12.05 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $3,792 (-2.2%) Shares 26,420 (+2.1%) Est. Cost $135.87 Unrealized +7.4%

MTB M & T BK CORP 0.0%

Value ($000) $319 (+34.7%) Shares 1,585 (+19.5%) Est. Cost $123.62 Unrealized +53.8%

VCRM VANGUARD MUN BD FDS 0.0%

Value ($000) $337 (+29.0%) Shares 4,456 (+26.7%) Est. Cost $74.52 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $244 (+39.0%) Shares 25,500 (+37.8%) Est. Cost $10.77 Unrealized —

IAC IAC INC 0.1%

Value ($000) $1,462 (-3.5%) Shares 37,400 (+13.3%) Est. Cost $42.59 Unrealized -17.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $270 (+23.8%) Shares 23,243 (+19.2%) Est. Cost $9.99 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,537 (+3.4%) Shares 49,635 (+2.6%) Est. Cost $34.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $559 (-6.4%) Shares 11,708 (+2.1%) Est. Cost $61.17 Unrealized -25.1%

BX BLACKSTONE INC 0.0%

Value ($000) $302 (+13.8%) Shares 1,960 (+3.2%) Est. Cost $100.88 Unrealized +50.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $263 (+15.8%) Shares 436 (+2.3%) Est. Cost $205.96 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,771 (-1.9%) Shares 11,708 (+2.1%) Est. Cost $117.43 Unrealized +25.7%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $635 (+5.1%) Shares 57,500 (+15.0%) Est. Cost $12.20 Unrealized —

V VISA INC 0.0%

Value ($000) $610 (+5.3%) Shares 1,739 (+5.1%) Est. Cost $201.89 Unrealized +68.6%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $602 (+5.1%) Shares 51,100 (+15.2%) Est. Cost $14.27 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $502 (+5.6%) Shares 21,500 (+4.9%) Est. Cost $22.95 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $936 (+2.7%) Shares 82,000 (+12.9%) Est. Cost $11.74 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $295 (-6.2%) Shares 26,500 (+3.1%) Est. Cost $13.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $261 (+6.8%) Shares 450 (+1.1%) Est. Cost $559.61 Unrealized +11.7%

IBMO ISHARES TR 0.0%

Value ($000) $271 (+6.3%) Shares 10,564 (+6.0%) Est. Cost $25.47 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $1,072 (-1.4%) Shares 54,000 (+9.5%) Est. Cost $23.16 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $203 (+4.5%) Shares 24,100 (+6.6%) Est. Cost $12.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $203 (+1.1%) Shares 235 (+10.8%) Est. Cost $920.99 Unrealized -1.7%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $21,105 (-0.0%) Shares 121,651 (+3.6%) Est. Cost $37.70 Unrealized +352.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCRE	DOUBLELINE ETF TRUST	1,461,567 (+75.1%)	$75,855 (+75.2%)	5.1%	$51.65	—	COMMERCIAL REAL	25861R303
VBR	VANGUARD INDEX FDS	160,599 (+271.2%)	$34,013 (+322.0%)	2.3%	$200.63	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	399,568 (+1.8%)	$34,271 (+89.9%)	2.3%	$34.68	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	116,688 (+54.9%)	$33,865 (+73.8%)	2.3%	$263.64	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	109,146 (+1.4%)	$52,785 (+30.1%)	3.6%	$78.68	+536.2%	COM	594918104
AAPL	APPLE INC	192,857 (+5.8%)	$52,430 (+29.5%)	3.5%	$97.07	+176.4%	COM	037833100
SMTH	ALPS ETF TR	4,858,041 (+9.6%)	$126,649 (+10.3%)	8.6%	$25.77	—	SMITH CORE PLUS	00162Q346
BSCS	INVESCO EXCH TRD SLF IDX FD	803,896 (+219.5%)	$16,560 (+223.4%)	1.1%	$20.45	—	INVSCO BLSH 28	46138J643
IBDU	ISHARES TR	3,805,205 (+8.6%)	$89,061 (+9.9%)	6.0%	$23.15	—	IBONDS DEC 29	46436E205
GLD	SPDR GOLD TR	61,563 (+5.8%)	$24,398 (+45.5%)	1.7%	$179.68	—	GOLD SHS	78463V107
TSEL	TOUCHSTONE ETF TRUST	458,866 (+73.3%)	$13,014 (+120.2%)	0.9%	$24.87	—	TOUCHSTONE SANDS	89157W806
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,495 (+31.0%)	$34,932 (+19.6%)	2.4%	$230.71	+115.7%	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	832,472 (+47.2%)	$15,680 (+49.6%)	1.1%	$18.48	—	BULETSHS 2029	46138J577
TMO	THERMO FISHER SCIENTIFIC INC	57,237 (+1.4%)	$33,166 (+18.1%)	2.2%	$157.23	+259.4%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	149,780 (+100.1%)	$8,976 (+101.9%)	0.6%	$59.27	—	INTER TERM TREAS	92206C706
DFIC	DIMENSIONAL ETF TRUST	142,480 (+647.1%)	$4,910 (+827.1%)	0.3%	$33.56	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	82,324 (+3.9%)	$19,002 (+26.0%)	1.3%	$128.13	+78.6%	COM	023135106
QUAL	ISHARES TR	76,764 (+15.4%)	$15,247 (+34.1%)	1.0%	$123.91	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	71,979 (+2.3%)	$21,321 (+21.4%)	1.4%	$172.64	+73.1%	COM	459200101
VTI	VANGUARD INDEX FDS	36,644 (+17.0%)	$12,286 (+42.7%)	0.8%	$272.08	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	137,650 (+64.4%)	$8,084 (+64.5%)	0.5%	$58.44	—	SHORT TERM TREAS	92206C102
TPL	TEXAS PACIFIC LAND CORPORATI	3,900 (+24.3%)	$1,120 (-73.1%)	0.1%	$416.25	-26.7%	COM	88262P102
QCOM	QUALCOMM INC	148,751 (+1.7%)	$25,444 (+13.0%)	1.7%	$52.60	+224.7%	COM	747525103
IBDR	ISHARES TR	1,191,011 (+9.6%)	$28,858 (+9.7%)	2.0%	$23.70	—	IBONDS DEC2026	46435GAA0
REGN	REGENERON PHARMACEUTICALS	5,135 (+95.8%)	$3,964 (+138.2%)	0.3%	$708.87	-4.3%	COM	75886F107
VCIT	VANGUARD SCOTTSDALE FDS	137,932 (+21.4%)	$11,552 (+24.4%)	0.8%	$80.81	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	32,563 (+6.7%)	$8,151 (+32.1%)	0.6%	$171.09	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	11,824 (+4.9%)	$3,701 (+112.3%)	0.3%	$120.29	+137.4%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	163,805 (+16.4%)	$13,060 (+17.6%)	0.9%	$78.26	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	33,706 (+21.8%)	$3,167 (+64.1%)	0.2%	$64.69	—	INTL SMCP VLU	025072802
ICSH	ISHARES TR	126,270 (+20.2%)	$6,387 (+19.9%)	0.4%	$50.46	—	ULTRA SHORT DUR	46434V878
ECL	ECOLAB INC	20,989 (+19.0%)	$5,510 (+23.2%)	0.4%	$167.14	+59.0%	COM	278865100
SPY	SPDR S&P 500 ETF TR	2,539 (+101.5%)	$1,732 (+145.6%)	0.1%	$514.43	—	TR UNIT	78462F103
IMTM	ISHARES TR	84,227 (+11.0%)	$4,040 (+33.3%)	0.3%	$35.34	—	MSCI INTL MOMENT	46434V449
AVGO	BROADCOM INC	5,045 (+3.6%)	$1,746 (+114.1%)	0.1%	$175.36	+103.6%	COM	11135F101
IEMG	ISHARES INC	33,479 (+34.1%)	$2,250 (+67.0%)	0.2%	$56.26	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	37,285 (+11.5%)	$3,335 (+31.8%)	0.2%	$71.53	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	37,712 (+1.8%)	$12,343 (+7.0%)	0.8%	$96.86	+226.2%	COM	031162100
EFAV	ISHARES TR	25,507 (+39.9%)	$2,200 (+54.9%)	0.1%	$74.02	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	24,277 (+17.5%)	$2,918 (+35.0%)	0.2%	$112.08	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	16,412 (+200.8%)	$1,051 (+230.2%)	0.1%	$61.68	—	MSCI EMERG MRKT	464286533
AVY	AVERY DENNISON CORP	117,369 (+2.7%)	$21,347 (+3.3%)	1.4%	$44.85	+284.2%	COM	053611109
BSJS	INVESCO EXCH TRD SLF IDX FD	35,300 (+253.0%)	$777 (+258.9%)	0.1%	$21.90	—	INVSCO 28 HYCORP	46138J452
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,189,754 (+1.7%)	$23,289 (+2.2%)	1.6%	$19.06	—	BULSHS 2026 CB	46138J791
LEN	LENNAR CORP	59,599 (+3.9%)	$6,127 (-7.0%)	0.4%	$49.82	+142.3%	CL A	526057104
HON	HONEYWELL INTL INC	3,719 (+123.6%)	$726 (+106.0%)	0.0%	$188.05	+3.7%	COM	438516106
WMT	WALMART INC	10,981 (+12.7%)	$1,223 (+43.0%)	0.1%	$60.44	+77.4%	COM	931142103
BBWI	BATH & BODY WORKS INC	36,400 (+171.6%)	$731 (+79.9%)	0.0%	$25.77	-15.7%	COM	070830104
QQQ	INVESCO QQQ TR	1,917 (+5.0%)	$1,177 (+37.5%)	0.1%	$274.15	—	UNIT SER 1	46090E103
BSCR	INVESCO EXCH TRD SLF IDX FD	70,688 (+25.6%)	$1,395 (+26.6%)	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
IWF	ISHARES TR	1,245 (+44.1%)	$589 (+88.9%)	0.0%	$240.34	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	92,637 (+35.5%)	$1,041 (+35.8%)	0.1%	$12.74	—	PFD ETF	46138E511
FLOT	ISHARES TR	17,300 (+45.4%)	$880 (+44.8%)	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIYIELD N Y QUAL	81,000 (+50.0%)	$803 (+49.7%)	0.1%	$10.71	—	COM	09255E102
IVOV	VANGUARD ADMIRAL FDS INC	10,985 (+19.3%)	$1,110 (+30.9%)	0.1%	$90.14	—	MIDCP 400 VAL	921932844
LOAN	MANHATTAN BRDG CAP INC	217,785 (+1.2%)	$1,013 (-20.4%)	0.1%	$5.50	—	COM	562803106
OUNZ	VANECK MERK GOLD ETF	15,381 (+4.3%)	$638 (+43.5%)	0.0%	$20.34	—	GOLD SHS	921078101
NEAR	ISHARES U S ETF TR	32,639 (+10.8%)	$1,668 (+11.3%)	0.1%	$49.94	—	SHORT DURATION B	46431W507
XYL	XYLEM INC	6,357 (+7.2%)	$866 (+22.2%)	0.1%	$33.10	+333.8%	COM	98419M100
ORCL	ORACLE CORP	2,492 (+6.0%)	$486 (+47.8%)	0.0%	$93.84	+153.7%	COM	68389X105
—	BLACKROCK MUNIHLDGS NY QLTY	38,700 (+53.6%)	$396 (+54.8%)	0.0%	$11.77	—	COM	09255C106
GD	GENERAL DYNAMICS CORP	1,043 (+30.4%)	$351 (+61.0%)	0.0%	$277.31	+22.9%	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	737 (+5.3%)	$459 (+37.1%)	0.0%	$367.32	+69.2%	COM	573284106
—	BLACKSTONE SENI FLTN RAT 202	29,800 (+50.5%)	$402 (+43.8%)	0.0%	$13.35	—	COM	09256U105
—	BLACKROCK MUNIYIELD PA QLTY	25,000 (+66.7%)	$277 (+64.7%)	0.0%	$11.16	—	COM	09255G107
XLK	SELECT SECTOR SPDR TR	4,764 (+70.0%)	$686 (+18.5%)	0.0%	$143.30	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	3,415 (+6.2%)	$780 (+15.8%)	0.1%	$110.79	+105.4%	COM	00287Y109
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,850 (+17.3%)	$725 (+16.8%)	0.0%	$11.21	—	COM	01879R106
—	BLACKROCK LTD DURATION INCOM	34,150 (+31.9%)	$469 (+28.1%)	0.0%	$13.91	—	COM SHS	09249W101
IBTJ	ISHARES TR	24,596 (+20.7%)	$540 (+21.7%)	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
—	INVESCO TR INVT GRADE NEW YO	26,000 (+30.0%)	$299 (+43.3%)	0.0%	$12.05	—	COM	46131T101
PEP	PEPSICO INC	26,420 (+2.1%)	$3,792 (-2.2%)	0.3%	$135.87	+7.4%	COM	713448108
MTB	M & T BK CORP	1,585 (+19.5%)	$319 (+34.7%)	0.0%	$123.62	+53.8%	COM	55261F104
VCRM	VANGUARD MUN BD FDS	4,456 (+26.7%)	$337 (+29.0%)	0.0%	$74.52	—	CORE TAX EXEMPT	922907712
—	INVESCO MUN OPPORTUNITY TR	25,500 (+37.8%)	$244 (+39.0%)	0.0%	$10.77	—	COM	46132C107
IAC	IAC INC	37,400 (+13.3%)	$1,462 (-3.5%)	0.1%	$42.59	-17.8%	COM NEW	44891N208
—	NUVEEN AMT FREE QLTY MUN INC	23,243 (+19.2%)	$270 (+23.8%)	0.0%	$9.99	—	COM	670657105
PFF	ISHARES TR	49,635 (+2.6%)	$1,537 (+3.4%)	0.1%	$34.00	—	PFD AND INCM SEC	464288687
YUMC	YUM CHINA HLDGS INC	11,708 (+2.1%)	$559 (-6.4%)	0.0%	$61.17	-25.1%	COM	98850P109
BX	BLACKSTONE INC	1,960 (+3.2%)	$302 (+13.8%)	0.0%	$100.88	+50.1%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	436 (+2.3%)	$263 (+15.8%)	0.0%	$205.96	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	11,708 (+2.1%)	$1,771 (-1.9%)	0.1%	$117.43	+25.7%	COM	988498101
—	COHEN & STEERS TOTAL RETURN	57,500 (+15.0%)	$635 (+5.1%)	0.0%	$12.20	—	COM	19247R103
V	VISA INC	1,739 (+5.1%)	$610 (+5.3%)	0.0%	$201.89	+68.6%	COM CL A	92826C839
—	BLACKROCK FLOATING RATE INCO	51,100 (+15.2%)	$602 (+5.1%)	0.0%	$14.27	—	COM	09255X100
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,500 (+4.9%)	$502 (+5.6%)	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
—	COHEN & STEERS QUALITY INCOM	82,000 (+12.9%)	$936 (+2.7%)	0.1%	$11.74	—	COM	19247L106
—	EATON VANCE SR FLTNG RTE TR	26,500 (+3.1%)	$295 (-6.2%)	0.0%	$13.70	—	COM	27828Q105
SPOT	SPOTIFY TECHNOLOGY S A	450 (+1.1%)	$261 (+6.8%)	0.0%	$559.61	+11.7%	SHS	L8681T102
IBMO	ISHARES TR	10,564 (+6.0%)	$271 (+6.3%)	0.0%	$25.47	—	IBONDS DEC 26	46435U259
—	COHEN & STEERS REIT & PFD &	54,000 (+9.5%)	$1,072 (-1.4%)	0.1%	$23.16	—	COM	19247X100
—	PIMCO INCOME STRATEGY FD	24,100 (+6.6%)	$203 (+4.5%)	0.0%	$12.24	—	COM	72201H108
COST	COSTCO WHSL CORP NEW	235 (+10.8%)	$203 (+1.1%)	0.0%	$920.99	-1.7%	COM	22160K105
TXN	TEXAS INSTRS INC	121,651 (+3.6%)	$21,105 (-0.0%)	1.4%	$37.70	+352.9%	COM	882508104

Exited Positions (51)

OPLN OPENLANE INC 0.9%

Value ($000) $13,975 Shares 724,830 Est. Cost $15.44 Unrealized +75.2%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $8,370 Shares 404,736 Est. Cost $20.40 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $6,481 Shares 59,800 Est. Cost $124.41 Unrealized +49.6%

— UNILEVER PLC 0.4%

Value ($000) $6,055 Shares 101,675 Est. Cost $51.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,586 Shares 2,500 Est. Cost $708.87 Unrealized -4.3%

SGOV ISHARES TR 0.1%

Value ($000) $1,336 Shares 13,276 Est. Cost $100.67 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,071 Shares 17,920 Est. Cost $40.59 Unrealized +16.9%

— GLOBAL MED REIT INC 0.1%

Value ($000) $750 Shares 85,750 Est. Cost $12.97 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $603 Shares 15,550 Est. Cost $62.57 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $600 Shares 40,984 Est. Cost $8.40 Unrealized +2.7%

GHC Graham Holdings Co 0.0%

Value ($000) $589 Shares 500 Est. Cost $1030.17 Unrealized +3.5%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $572 Shares 24,800 Est. Cost $22.33 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $550 Shares 8,400 Est. Cost $44.20 Unrealized +3.0%

OLN Olin Corp 0.0%

Value ($000) $525 Shares 21,000 Est. Cost $21.88 Unrealized -2.0%

UHAL/B U-Haul Holding Co 0.0%

Value ($000) $509 Shares 10,000 Est. Cost $53.26 Unrealized -8.6%

KLG WK KELLOGG CO 0.0%

Value ($000) $504 Shares 25,313 Est. Cost $18.80 Unrealized —

HRI Herc Holdings Inc 0.0%

Value ($000) $443 Shares 3,800 Est. Cost $127.39 Unrealized +6.7%

— SKECHERS U S A INC 0.0%

Value ($000) $432 Shares 7,600 Est. Cost $56.78 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $425 Shares 4,700 Est. Cost $96.73 Unrealized -5.3%

MBLY Mobileye Global Inc 0.0%

Value ($000) $423 Shares 30,000 Est. Cost $20.15 Unrealized -38.0%

— ANSYS INC 0.0%

Value ($000) $412 Shares 1,300 Est. Cost $340.77 Unrealized —

HY HYSTER-YALE INC 0.0%

Value ($000) $387 Shares 10,340 Est. Cost $38.28 Unrealized -14.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $361 Shares 979 Est. Cost $381.58 Unrealized -41.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $341 Shares 2,000 Est. Cost $167.01 Unrealized +20.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $301 Shares 4,450 Est. Cost $53.93 Unrealized +45.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $286 Shares 2,585 Est. Cost $83.05 Unrealized +19.0%

CNH CNH Industrial NV 0.0%

Value ($000) $271 Shares 25,000 Est. Cost $11.40 Unrealized -12.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $268 Shares 2,435 Est. Cost $104.77 Unrealized -11.5%

REZ ISHARES TR 0.0%

Value ($000) $259 Shares 3,000 Est. Cost $72.07 Unrealized —

COLD Americold Realty Trust 0.0%

Value ($000) $257 Shares 21,000 Est. Cost $18.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $249 Shares 3,187 Est. Cost $82.49 Unrealized —

XACCX 180 DEGREE CAP CORP 0.0%

Value ($000) $243 Shares 61,333 Est. Cost $7.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $242 Shares 13,028 Est. Cost $15.79 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $230 Shares 7,115 Est. Cost $17.59 Unrealized +48.4%

AAPL APPLE INC 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $97.07 Unrealized +176.4%

IT GARTNER INC 0.0%

Value ($000) $220 Shares 525 Est. Cost $236.48 Unrealized +1.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $220 Shares 10,281 Est. Cost $26.64 Unrealized -24.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $215 Shares 10,900 Est. Cost $22.14 Unrealized +4.4%

RACE FERRARI N V 0.0%

Value ($000) $214 Shares 500 Est. Cost $388.34 Unrealized +3.0%

HUM HUMANA INC 0.0%

Value ($000) $210 Shares 794 Est. Cost $266.75 Unrealized -2.0%

MCK MCKESSON CORP 0.0%

Value ($000) $202 Shares 300 Est. Cost $615.89 Unrealized +32.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $163.58 Unrealized +32.7%

NFLX NETFLIX INC 0.0%

Value ($000) $200 Shares 215 Est. Cost $95.10 Unrealized +13.4%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $152 Shares 13,000 Est. Cost $11.71 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $150 Shares 12,500 Est. Cost $11.96 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $95 Shares 10,000 Est. Cost $9.71 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $89 Shares 15,000 Est. Cost $4.77 Unrealized +264.8%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $88 Shares 10,000 Est. Cost $8.77 Unrealized —

NIO NIO INC 0.0%

Value ($000) $50 Shares 13,000 Est. Cost $4.36 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $45 Shares 11,000 Est. Cost $7.23 Unrealized -64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	OPENLANE INC	724,830	$13,975	0.9%	$15.44	+75.2%	—	48238T109
—	INVESCO EXCH TRD SLF IDX FD	404,736	$8,370	0.6%	$20.40	—	—	46138J825
NVDA	NVIDIA CORPORATION	59,800	$6,481	0.4%	$124.41	+49.6%	PUT	67066G104
—	UNILEVER PLC	101,675	$6,055	0.4%	$51.57	—	—	904767704
REGN	REGENERON PHARMACEUTICALS	2,500	$1,586	0.1%	$708.87	-4.3%	PUT	75886F107
SGOV	ISHARES TR	13,276	$1,336	0.1%	$100.67	—	—	46436E718
GIS	GENERAL MLS INC	17,920	$1,071	0.1%	$40.59	+16.9%	—	370334104
—	GLOBAL MED REIT INC	85,750	$750	0.1%	$12.97	—	—	37954A204
LIT	GLOBAL X FDS	15,550	$603	0.0%	$62.57	—	—	37954Y855
WEN	WENDYS CO	40,984	$600	0.0%	$8.40	+2.7%	—	95058W100
GHC	Graham Holdings Co	500	$589	0.0%	$1030.17	+3.5%	—	384637104
BSJP	INVESCO EXCH TRD SLF IDX FD	24,800	$572	0.0%	$22.33	—	—	46138J817
BN	BROOKFIELD CORP	8,400	$550	0.0%	$44.20	+3.0%	—	11271J107
OLN	Olin Corp	21,000	$525	0.0%	$21.88	-2.0%	—	680665205
UHAL/B	U-Haul Holding Co	10,000	$509	0.0%	$53.26	-8.6%	—	023586506
KLG	WK KELLOGG CO	25,313	$504	0.0%	$18.80	—	—	92942W107
HRI	Herc Holdings Inc	3,800	$443	0.0%	$127.39	+6.7%	—	42704L104
—	SKECHERS U S A INC	7,600	$432	0.0%	$56.78	—	—	830566105
TGT	TARGET CORP	4,700	$425	0.0%	$96.73	-5.3%	—	87612E106
MBLY	Mobileye Global Inc	30,000	$423	0.0%	$20.15	-38.0%	—	60741F104
—	ANSYS INC	1,300	$412	0.0%	$340.77	—	—	03662Q105
HY	HYSTER-YALE INC	10,340	$387	0.0%	$38.28	-14.6%	—	449172105
CHTR	CHARTER COMMUNICATIONS INC N	979	$361	0.0%	$381.58	-41.0%	—	16119P108
PANW	PALO ALTO NETWORKS INC	2,000	$341	0.0%	$167.01	+20.8%	CALL	697435105
CVS	CVS HEALTH CORP	4,450	$301	0.0%	$53.93	+45.9%	—	126650100
ED	CONSOLIDATED EDISON INC	2,585	$286	0.0%	$83.05	+19.0%	—	209115104
CNH	CNH Industrial NV	25,000	$271	0.0%	$11.40	-12.4%	—	N20944109
UPS	UNITED PARCEL SERVICE INC	2,435	$268	0.0%	$104.77	-11.5%	—	911312106
REZ	ISHARES TR	3,000	$259	0.0%	$72.07	—	—	464288562
COLD	Americold Realty Trust	21,000	$257	0.0%	$18.59	—	—	03064D108
BSV	VANGUARD BD INDEX FDS	3,187	$249	0.0%	$82.49	—	—	921937827
XACCX	180 DEGREE CAP CORP	61,333	$243	0.0%	$7.03	—	—	68235B208
ET	ENERGY TRANSFER L P	13,028	$242	0.0%	$15.79	—	—	29273V100
BXSL	BLACKSTONE SECD LENDING FD	7,115	$230	0.0%	$17.59	+48.4%	—	09261X102
AAPL	APPLE INC	1,000	$222	0.0%	$97.07	+176.4%	PUT	037833100
IT	GARTNER INC	525	$220	0.0%	$236.48	+1.8%	—	366651107
WSC	WILLSCOT HLDGS CORP	10,281	$220	0.0%	$26.64	-24.3%	—	971378104
CPRI	CAPRI HOLDINGS LIMITED	10,900	$215	0.0%	$22.14	+4.4%	—	G1890L107
RACE	FERRARI N V	500	$214	0.0%	$388.34	+3.0%	—	N3167Y103
HUM	HUMANA INC	794	$210	0.0%	$266.75	-2.0%	—	444859102
MCK	MCKESSON CORP	300	$202	0.0%	$615.89	+32.4%	—	58155Q103
DKS	DICKS SPORTING GOODS INC	1,000	$202	0.0%	$163.58	+32.7%	—	253393102
NFLX	NETFLIX INC	215	$200	0.0%	$95.10	+13.4%	—	64110L106
—	BLACKROCK MUNIYILD QULT FD I	13,000	$152	0.0%	$11.71	—	—	09254F100
—	PARAMOUNT GLOBAL	12,500	$150	0.0%	$11.96	—	—	92556H206
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,000	$102	0.0%	$10.60	—	—	09248L106
XENWX	EATON VANCE NEW YORK MUN BD	10,000	$95	0.0%	$9.71	—	—	27827Y109
CDE	COEUR MNG INC	15,000	$89	0.0%	$4.77	+264.8%	—	192108504
—	NUVEEN MUN VALUE FD INC	10,000	$88	0.0%	$8.77	—	—	670928100
NIO	NIO INC	13,000	$50	0.0%	$4.36	—	—	62914V106
PSEC	PROSPECT CAP CORP	11,000	$45	0.0%	$7.23	-64.8%	—	74348T102

Decreased Positions (112)

GLW CORNING INC 4.3%

Value ($000) $64,055 (+55.3%) Shares 731,556 (-17.9%) Est. Cost $12.37 Unrealized +594.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $296 (-97.8%) Shares 20,001 (-96.8%) Est. Cost $12.93 Unrealized +13.7%

COHR COHERENT CORP 1.3%

Value ($000) $19,485 (+167.3%) Shares 105,568 (-6.0%) Est. Cost $47.43 Unrealized +215.4%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $12,622 (-28.5%) Shares 105,405 (-52.2%) Est. Cost $33.25 Unrealized +245.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,603 (-57.7%) Shares 19,317 (-75.4%) Est. Cost $124.41 Unrealized +49.6%

IVV ISHARES TR 3.5%

Value ($000) $52,145 (-6.7%) Shares 76,131 (-23.5%) Est. Cost $560.21 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $5,896 (+67.2%) Shares 4,852 (-6.4%) Est. Cost $244.21 Unrealized +379.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,272 (-65.0%) Shares 11,177 (-69.6%) Est. Cost $101.28 Unrealized +8.2%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $30,611 (+7.5%) Shares 159,796 (-2.8%) Est. Cost $107.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,658 (-55.3%) Shares 5,022 (-29.1%) Est. Cost $153.15 Unrealized +120.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,275 (-58.1%) Shares 20,408 (-65.9%) Est. Cost $46.70 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value ($000) $2,345 (-40.2%) Shares 38,981 (-15.2%) Est. Cost $14.92 Unrealized +372.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $503 (-74.7%) Shares 9,348 (-78.7%) Est. Cost $43.70 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $620 (-67.2%) Shares 2,679 (-66.5%) Est. Cost $211.85 Unrealized +7.3%

MET METLIFE INC 0.2%

Value ($000) $3,383 (-26.1%) Shares 42,853 (-24.8%) Est. Cost $32.77 Unrealized +140.8%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $221 (-84.3%) Shares 5,317 (-87.5%) Est. Cost $38.61 Unrealized —

PSTG PURE STORAGE INC 0.3%

Value ($000) $3,923 (+42.9%) Shares 58,550 (-5.6%) Est. Cost $21.11 Unrealized +295.7%

EFV ISHARES TR 0.1%

Value ($000) $1,260 (-47.7%) Shares 17,651 (-56.8%) Est. Cost $48.71 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $377 (-74.6%) Shares 8,297 (-77.9%) Est. Cost $36.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $791 (-58.2%) Shares 5,516 (-66.3%) Est. Cost $110.51 Unrealized —

— ALBEMARLE CORP 0.0%

Value ($000) $585 (-64.7%) Shares 9,850 (-78.8%) Est. Cost $37.48 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,809 (-17.1%) Shares 31,554 (-9.0%) Est. Cost $118.78 Unrealized +27.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,020 (+20.7%) Shares 24,257 (-3.3%) Est. Cost $103.91 Unrealized +89.6%

AL AIR LEASE CORP 0.0%

Value ($000) $719 (-53.4%) Shares 11,200 (-64.9%) Est. Cost $31.67 Unrealized +101.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,339 (+147.7%) Shares 46,467 (-7.8%) Est. Cost $14.99 Unrealized +56.0%

AZO AUTOZONE INC 0.3%

Value ($000) $5,162 (-12.9%) Shares 1,522 (-2.1%) Est. Cost $715.82 Unrealized +427.8%

CRM SALESFORCE INC 0.9%

Value ($000) $12,962 (-5.4%) Shares 48,929 (-4.6%) Est. Cost $213.24 Unrealized +16.4%

GOOG ALPHABET INC 0.2%

Value ($000) $2,723 (+36.5%) Shares 8,679 (-21.0%) Est. Cost $108.93 Unrealized +162.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,938 (-9.6%) Shares 49,342 (-10.6%) Est. Cost $87.44 Unrealized +32.1%

MERC MERCER INTL INC 0.0%

Value ($000) $141 (-80.6%) Shares 71,300 (-39.8%) Est. Cost $7.27 Unrealized -71.0%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,072 (+18.3%) Shares 23,208 (-1.6%) Est. Cost $87.06 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,290 (-24.5%) Shares 17,550 (-24.7%) Est. Cost $57.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,114 (-26.9%) Shares 11,900 (-18.0%) Est. Cost $54.32 Unrealized +65.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $361 (-52.4%) Shares 1,275 (-65.0%) Est. Cost $101.25 Unrealized +143.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $233 (-63.0%) Shares 3,142 (-63.3%) Est. Cost $73.13 Unrealized —

SENEA SENECA FOODS CORP NEW 0.2%

Value ($000) $3,441 (+13.0%) Shares 31,100 (-9.1%) Est. Cost $66.38 Unrealized +72.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,451 (+16.4%) Shares 44,565 (-11.7%) Est. Cost $11.62 Unrealized +353.3%

USMV ISHARES TR 0.1%

Value ($000) $1,389 (-19.7%) Shares 14,749 (-20.1%) Est. Cost $61.60 Unrealized —

UMH UMH PPTYS INC 0.1%

Value ($000) $1,256 (-20.5%) Shares 78,950 (-6.5%) Est. Cost $14.45 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $957 (+41.7%) Shares 5,389 (-6.9%) Est. Cost $35.59 Unrealized +367.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $3,794 (-6.7%) Shares 15,404 (-5.5%) Est. Cost $70.59 Unrealized +250.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,329 (+24.7%) Shares 7,249 (-9.9%) Est. Cost $74.12 Unrealized +133.8%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,374 (+21.7%) Shares 22,263 (-2.1%) Est. Cost $39.73 Unrealized +48.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $354 (-39.6%) Shares 14,700 (-32.3%) Est. Cost $28.60 Unrealized -6.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 (-36.1%) Shares 2,574 (-39.8%) Est. Cost $138.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $307 (-40.7%) Shares 5,700 (-32.9%) Est. Cost $42.55 Unrealized +11.7%

EQIX EQUINIX INC 0.1%

Value ($000) $1,194 (-14.9%) Shares 1,559 (-10.4%) Est. Cost $391.91 Unrealized +99.3%

HD HOME DEPOT INC 0.0%

Value ($000) $618 (-24.9%) Shares 1,795 (-20.0%) Est. Cost $178.85 Unrealized +103.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $993 (-17.0%) Shares 11,900 (-47.3%) Est. Cost $26.59 Unrealized +187.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,312 (+18.0%) Shares 17,028 (-5.5%) Est. Cost $18.28 Unrealized +303.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $528 (-27.4%) Shares 32,815 (-8.8%) Est. Cost $16.44 Unrealized +6.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $584 (-25.2%) Shares 22,811 (-25.8%) Est. Cost $25.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $476 (-28.0%) Shares 985 (-33.5%) Est. Cost $392.72 Unrealized +21.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $403 (+78.0%) Shares 617 (-16.8%) Est. Cost $318.00 Unrealized +91.5%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $257 (-40.7%) Shares 3,400 (-46.2%) Est. Cost $67.83 Unrealized +3.7%

ICLN ISHARES TR 0.0%

Value ($000) $195 (-47.4%) Shares 11,860 (-63.5%) Est. Cost $27.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $697 (-19.9%) Shares 6,318 (-19.2%) Est. Cost $45.18 Unrealized +143.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $287 (-37.4%) Shares 816 (-33.7%) Est. Cost $57.08 Unrealized +536.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $340 (-33.4%) Shares 10,598 (-29.1%) Est. Cost $25.27 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $500 (+48.7%) Shares 2,585 (-36.6%) Est. Cost $16.68 Unrealized +928.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $427 (+60.8%) Shares 745 (-7.5%) Est. Cost $217.50 Unrealized +155.4%

GE GE AEROSPACE 0.0%

Value ($000) $721 (+27.4%) Shares 2,341 (-17.2%) Est. Cost $82.32 Unrealized +265.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $366 (+68.7%) Shares 1,709 (-19.1%) Est. Cost $167.45 Unrealized +34.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $2,252 (-6.2%) Shares 47,084 (-13.1%) Est. Cost $27.87 Unrealized +69.0%

PSX PHILLIPS 66 0.0%

Value ($000) $200 (-41.6%) Shares 1,550 (-44.1%) Est. Cost $102.33 Unrealized +31.0%

ADBE ADOBE INC 0.0%

Value ($000) $245 (-36.1%) Shares 700 (-30.0%) Est. Cost $564.16 Unrealized -39.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $284 (-32.5%) Shares 500 (-37.5%) Est. Cost $277.92 Unrealized +123.3%

IBDS ISHARES TR 0.0%

Value ($000) $441 (-22.8%) Shares 18,172 (-23.1%) Est. Cost $23.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $234 (-35.7%) Shares 911 (-23.6%) Est. Cost $103.58 Unrealized +155.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $570 (-18.0%) Shares 3,974 (-2.5%) Est. Cost $132.63 Unrealized +11.0%

T AT&T INC 0.0%

Value ($000) $687 (-15.2%) Shares 27,664 (-3.5%) Est. Cost $16.31 Unrealized +55.1%

META META PLATFORMS INC 0.0%

Value ($000) $287 (-29.1%) Shares 435 (-38.1%) Est. Cost $169.12 Unrealized +294.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $426 (-20.8%) Shares 37,267 (-10.9%) Est. Cost $11.79 Unrealized -1.7%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $509 (-17.2%) Shares 14,394 (-11.1%) Est. Cost $24.59 Unrealized +39.6%

DE DEERE & CO 0.1%

Value ($000) $922 (-10.3%) Shares 1,980 (-9.6%) Est. Cost $337.87 Unrealized +38.4%

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $211 (-33.3%) Shares 3,586 (-38.6%) Est. Cost $49.45 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,174 (+9.7%) Shares 7,218 (-1.7%) Est. Cost $45.56 Unrealized +309.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $845 (+13.2%) Shares 5,258 (-7.9%) Est. Cost $28.89 Unrealized +444.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $335 (+40.2%) Shares 2,750 (-6.8%) Est. Cost $83.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,318 (+7.8%) Shares 11,355 (-22.1%) Est. Cost $82.56 Unrealized +33.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $455 (-17.3%) Shares 2,622 (-19.3%) Est. Cost $59.90 Unrealized +203.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $371 (-19.4%) Shares 9,100 (-10.2%) Est. Cost $32.71 Unrealized +23.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $154 (-36.7%) Shares 30,700 (-23.6%) Est. Cost $10.75 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $315 (+38.0%) Shares 10,869 (-13.4%) Est. Cost $25.85 Unrealized -1.1%

SO SOUTHERN CO 0.0%

Value ($000) $251 (-24.7%) Shares 2,879 (-20.6%) Est. Cost $68.74 Unrealized +32.2%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $728 (-10.0%) Shares 72,300 (-9.4%) Est. Cost $10.71 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value ($000) $215 (-26.4%) Shares 35,000 (-42.6%) Est. Cost $7.94 Unrealized -25.8%

INTC INTEL CORP 0.1%

Value ($000) $760 (+10.8%) Shares 20,600 (-31.8%) Est. Cost $24.49 Unrealized +54.2%

KO COCA COLA CO 0.0%

Value ($000) $378 (-16.3%) Shares 5,400 (-14.3%) Est. Cost $38.60 Unrealized +79.8%

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value ($000) $57 (-55.9%) Shares 19,400 (-9.3%) Est. Cost $8.58 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $101 (-38.3%) Shares 11,000 (-29.0%) Est. Cost $15.03 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $836 (+8.0%) Shares 4,375 (-2.3%) Est. Cost $142.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $339 (-14.9%) Shares 3,000 (-15.8%) Est. Cost $88.53 Unrealized +20.3%

CSX CSX CORP 0.0%

Value ($000) $413 (+13.2%) Shares 11,400 (-8.1%) Est. Cost $30.47 Unrealized +17.2%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $414 (-8.7%) Shares 117,000 (-6.9%) Est. Cost $5.11 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $843 (+4.5%) Shares 4,110 (-1.3%) Est. Cost $20.51 Unrealized +870.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $189 (-14.0%) Shares 15,043 (-20.7%) Est. Cost $10.86 Unrealized +10.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $680 (-4.3%) Shares 7,300 (-26.3%) Est. Cost $73.70 Unrealized +17.5%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $680 (-4.3%) Shares 22,760 (-15.1%) Est. Cost $26.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,931 (-1.5%) Shares 20,100 (-7.9%) Est. Cost $75.77 Unrealized +28.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $395 (-6.7%) Shares 5,085 (-1.9%) Est. Cost $74.94 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $256 (+10.1%) Shares 3,025 (-9.2%) Est. Cost $52.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,514 (+1.2%) Shares 14,380 (-13.7%) Est. Cost $63.39 Unrealized +47.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $264 (+6.7%) Shares 3,284 (-5.7%) Est. Cost $68.21 Unrealized +21.0%

EQS EQUUS TOTAL RETURN INC 0.0%

Value ($000) $44 (-27.0%) Shares 31,287 (-47.9%) Est. Cost $2.44 Unrealized -23.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $331 (-4.3%) Shares 633 (-6.9%) Est. Cost $312.69 Unrealized +58.1%

VMI VALMONT INDS INC 0.0%

Value ($000) $483 (-2.2%) Shares 1,200 (-7.7%) Est. Cost $168.84 Unrealized +141.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,125 (+0.6%) Shares 1,970 (-3.4%) Est. Cost $333.32 Unrealized +67.7%

CERS CERUS CORP 0.0%

Value ($000) $41 (-12.8%) Shares 20,000 (-41.2%) Est. Cost $4.67 Unrealized -62.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $274 (-1.8%) Shares 5,000 (-10.7%) Est. Cost $42.12 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $322 (+0.7%) Shares 17,700 (-2.7%) Est. Cost $17.02 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $128 (+0.2%) Shares 97,500 (-13.6%) Est. Cost $3.31 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	731,556 (-17.9%)	$64,055 (+55.3%)	4.3%	$12.37	+594.8%	COM	219350105
FSK	FS KKR CAP CORP	20,001 (-96.8%)	$296 (-97.8%)	0.0%	$12.93	+13.7%	COM	302635206
COHR	COHERENT CORP	105,568 (-6.0%)	$19,485 (+167.3%)	1.3%	$47.43	+215.4%	COM	19247G107
JCI	JOHNSON CTLS INTL PLC	105,405 (-52.2%)	$12,622 (-28.5%)	0.9%	$33.25	+245.3%	SHS	G51502105
NVDA	NVIDIA CORPORATION	19,317 (-75.4%)	$3,603 (-57.7%)	0.2%	$124.41	+49.6%	COM	67066G104
IVV	ISHARES TR	76,131 (-23.5%)	$52,145 (-6.7%)	3.5%	$560.21	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	4,852 (-6.4%)	$5,896 (+67.2%)	0.4%	$244.21	+379.9%	COM NEW	482480100
DIS	DISNEY WALT CO	11,177 (-69.6%)	$1,272 (-65.0%)	0.1%	$101.28	+8.2%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	159,796 (-2.8%)	$30,611 (+7.5%)	2.1%	$107.76	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	5,022 (-29.1%)	$1,658 (-55.3%)	0.1%	$153.15	+120.2%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	20,408 (-65.9%)	$1,275 (-58.1%)	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
WD	WALKER & DUNLOP INC	38,981 (-15.2%)	$2,345 (-40.2%)	0.2%	$14.92	+372.5%	COM	93148P102
VWO	VANGUARD INTL EQUITY INDEX F	9,348 (-78.7%)	$503 (-74.7%)	0.0%	$43.70	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	2,679 (-66.5%)	$620 (-67.2%)	0.0%	$211.85	+7.3%	COM	907818108
MET	METLIFE INC	42,853 (-24.8%)	$3,383 (-26.1%)	0.2%	$32.77	+140.8%	COM	59156R108
GEM	GOLDMAN SACHS ETF TR	5,317 (-87.5%)	$221 (-84.3%)	0.0%	$38.61	—	ACTIVEBETA EME	381430206
PSTG	PURE STORAGE INC	58,550 (-5.6%)	$3,923 (+42.9%)	0.3%	$21.11	+295.7%	CL A	74624M102
EFV	ISHARES TR	17,651 (-56.8%)	$1,260 (-47.7%)	0.1%	$48.71	—	EAFE VALUE ETF	464288877
IQLT	ISHARES TR	8,297 (-77.9%)	$377 (-74.6%)	0.0%	$36.09	—	MSCI INTL QUALTY	46434V456
VSS	VANGUARD INTL EQUITY INDEX F	5,516 (-66.3%)	$791 (-58.2%)	0.1%	$110.51	—	FTSE SMCAP ETF	922042718
—	ALBEMARLE CORP	9,850 (-78.8%)	$585 (-64.7%)	0.0%	$37.48	—	7.25% DEP SHS A	012653200
CVX	CHEVRON CORP NEW	31,554 (-9.0%)	$4,809 (-17.1%)	0.3%	$118.78	+27.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	24,257 (-3.3%)	$5,020 (+20.7%)	0.3%	$103.91	+89.6%	COM	478160104
AL	AIR LEASE CORP	11,200 (-64.9%)	$719 (-53.4%)	0.0%	$31.67	+101.1%	CL A	00912X302
WBD	WARNER BROS DISCOVERY INC	46,467 (-7.8%)	$1,339 (+147.7%)	0.1%	$14.99	+56.0%	COM SER A	934423104
AZO	AUTOZONE INC	1,522 (-2.1%)	$5,162 (-12.9%)	0.3%	$715.82	+427.8%	COM	053332102
CRM	SALESFORCE INC	48,929 (-4.6%)	$12,962 (-5.4%)	0.9%	$213.24	+16.4%	COM	79466L302
GOOG	ALPHABET INC	8,679 (-21.0%)	$2,723 (+36.5%)	0.2%	$108.93	+162.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	49,342 (-10.6%)	$5,938 (-9.6%)	0.4%	$87.44	+32.1%	COM	30231G102
MERC	MERCER INTL INC	71,300 (-39.8%)	$141 (-80.6%)	0.0%	$7.27	-71.0%	COM	588056101
GSLC	GOLDMAN SACHS ETF TR	23,208 (-1.6%)	$3,072 (+18.3%)	0.2%	$87.06	—	ACTIVEBETA US LG	381430503
SHEL	SHELL PLC	17,550 (-24.7%)	$1,290 (-24.5%)	0.1%	$57.94	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	11,900 (-18.0%)	$1,114 (-26.9%)	0.1%	$54.32	+65.7%	COM	20825C104
EXPE	EXPEDIA GROUP INC	1,275 (-65.0%)	$361 (-52.4%)	0.0%	$101.25	+143.8%	COM NEW	30212P303
BND	VANGUARD BD INDEX FDS	3,142 (-63.3%)	$233 (-63.0%)	0.0%	$73.13	—	TOTAL BND MRKT	921937835
SENEA	SENECA FOODS CORP NEW	31,100 (-9.1%)	$3,441 (+13.0%)	0.2%	$66.38	+72.2%	CL A	817070501
BAC	BANK AMERICA CORP	44,565 (-11.7%)	$2,451 (+16.4%)	0.2%	$11.62	+353.3%	COM	060505104
USMV	ISHARES TR	14,749 (-20.1%)	$1,389 (-19.7%)	0.1%	$61.60	—	MSCI USA MIN VOL	46429B697
UMH	UMH PPTYS INC	78,950 (-6.5%)	$1,256 (-20.5%)	0.1%	$14.45	—	COM	903002103
MS	MORGAN STANLEY	5,389 (-6.9%)	$957 (+41.7%)	0.1%	$35.59	+367.8%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	15,404 (-5.5%)	$3,794 (-6.7%)	0.3%	$70.59	+250.7%	COM	452308109
RTX	RTX CORPORATION	7,249 (-9.9%)	$1,329 (+24.7%)	0.1%	$74.12	+133.8%	COM	75513E101
NTR	NUTRIEN LTD	22,263 (-2.1%)	$1,374 (+21.7%)	0.1%	$39.73	+48.1%	COM	67077M108
MOS	MOSAIC CO NEW	14,700 (-32.3%)	$354 (-39.6%)	0.0%	$28.60	-6.5%	COM	61945C103
XLV	SELECT SECTOR SPDR TR	2,574 (-39.8%)	$398 (-36.1%)	0.0%	$138.21	—	STATE STREET HEA	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	5,700 (-32.9%)	$307 (-40.7%)	0.0%	$42.55	+11.7%	COM	110122108
EQIX	EQUINIX INC	1,559 (-10.4%)	$1,194 (-14.9%)	0.1%	$391.91	+99.3%	COM	29444U700
HD	HOME DEPOT INC	1,795 (-20.0%)	$618 (-24.9%)	0.0%	$178.85	+103.9%	COM	437076102
SYF	SYNCHRONY FINANCIAL	11,900 (-47.3%)	$993 (-17.0%)	0.1%	$26.59	+187.0%	COM	87165B103
CSCO	CISCO SYS INC	17,028 (-5.5%)	$1,312 (+18.0%)	0.1%	$18.28	+303.7%	COM	17275R102
DOC	HEALTHPEAK PROPERTIES INC	32,815 (-8.8%)	$528 (-27.4%)	0.0%	$16.44	+6.2%	COM	42250P103
SONY	SONY GROUP CORP	22,811 (-25.8%)	$584 (-25.2%)	0.0%	$25.39	—	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	985 (-33.5%)	$476 (-28.0%)	0.0%	$392.72	+21.3%	COM	539830109
GEV	GE VERNOVA INC	617 (-16.8%)	$403 (+78.0%)	0.0%	$318.00	+91.5%	COM	36828A101
HSIC	HENRY SCHEIN INC	3,400 (-46.2%)	$257 (-40.7%)	0.0%	$67.83	+3.7%	COM	806407102
ICLN	ISHARES TR	11,860 (-63.5%)	$195 (-47.4%)	0.0%	$27.60	—	GL CLEAN ENE ETF	464288224
AFL	AFLAC INC	6,318 (-19.2%)	$697 (-19.9%)	0.0%	$45.18	+143.1%	COM	001055102
SYK	STRYKER CORPORATION	816 (-33.7%)	$287 (-37.4%)	0.0%	$57.08	+536.7%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	10,598 (-29.1%)	$340 (-33.4%)	0.0%	$25.27	—	COM	293792107
TER	TERADYNE INC	2,585 (-36.6%)	$500 (+48.7%)	0.0%	$16.68	+928.2%	COM	880770102
CAT	CATERPILLAR INC	745 (-7.5%)	$427 (+60.8%)	0.0%	$217.50	+155.4%	COM	149123101
GE	GE AEROSPACE	2,341 (-17.2%)	$721 (+27.4%)	0.0%	$82.32	+265.4%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,709 (-19.1%)	$366 (+68.7%)	0.0%	$167.45	+34.1%	COM	007903107
ENB	ENBRIDGE INC	47,084 (-13.1%)	$2,252 (-6.2%)	0.2%	$27.87	+69.0%	COM	29250N105
PSX	PHILLIPS 66	1,550 (-44.1%)	$200 (-41.6%)	0.0%	$102.33	+31.0%	COM	718546104
ADBE	ADOBE INC	700 (-30.0%)	$245 (-36.1%)	0.0%	$564.16	-39.7%	COM	00724F101
AXON	AXON ENTERPRISE INC	500 (-37.5%)	$284 (-32.5%)	0.0%	$277.92	+123.3%	COM	05464C101
IBDS	ISHARES TR	18,172 (-23.1%)	$441 (-22.8%)	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	911 (-23.6%)	$234 (-35.7%)	0.0%	$103.58	+155.7%	COM	053015103
PG	PROCTER AND GAMBLE CO	3,974 (-2.5%)	$570 (-18.0%)	0.0%	$132.63	+11.0%	COM	742718109
T	AT&T INC	27,664 (-3.5%)	$687 (-15.2%)	0.0%	$16.31	+55.1%	COM	00206R102
META	META PLATFORMS INC	435 (-38.1%)	$287 (-29.1%)	0.0%	$169.12	+294.6%	CL A	30303M102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,267 (-10.9%)	$426 (-20.8%)	0.0%	$11.79	-1.7%	COM NEW	03761U502
VLGEA	VILLAGE SUPER MKT INC	14,394 (-11.1%)	$509 (-17.2%)	0.0%	$24.59	+39.6%	CL A NEW	927107409
DE	DEERE & CO	1,980 (-9.6%)	$922 (-10.3%)	0.1%	$337.87	+38.4%	COM	244199105
DSTL	ETF SER SOLUTIONS	3,586 (-38.6%)	$211 (-33.3%)	0.0%	$49.45	—	DISTILLATE US	26922A321
MPC	MARATHON PETE CORP	7,218 (-1.7%)	$1,174 (+9.7%)	0.1%	$45.56	+309.1%	COM	56585A102
CBRE	CBRE GROUP INC	5,258 (-7.9%)	$845 (+13.2%)	0.1%	$28.89	+444.3%	CL A	12504L109
XBI	SPDR SERIES TRUST	2,750 (-6.8%)	$335 (+40.2%)	0.0%	$83.34	—	STATE STREET SPD	78464A870
BK	BANK NEW YORK MELLON CORP	11,355 (-22.1%)	$1,318 (+7.8%)	0.1%	$82.56	+33.8%	COM	064058100
DGX	QUEST DIAGNOSTICS INC	2,622 (-19.3%)	$455 (-17.3%)	0.0%	$59.90	+203.9%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	9,100 (-10.2%)	$371 (-19.4%)	0.0%	$32.71	+23.8%	COM	92343V104
MPT	MEDICAL PPTYS TRUST INC	30,700 (-23.6%)	$154 (-36.7%)	0.0%	$10.75	—	COM	58463J304
AMTM	AMENTUM HOLDINGS INC	10,869 (-13.4%)	$315 (+38.0%)	0.0%	$25.85	-1.1%	COM	023939101
SO	SOUTHERN CO	2,879 (-20.6%)	$251 (-24.7%)	0.0%	$68.74	+32.2%	COM	842587107
—	FIRST TR SR FLTG RATE INCOME	72,300 (-9.4%)	$728 (-10.0%)	0.0%	$10.71	—	COM	33733U108
ICCC	IMMUCELL CORP	35,000 (-42.6%)	$215 (-26.4%)	0.0%	$7.94	-25.8%	COM PAR	452525306
INTC	INTEL CORP	20,600 (-31.8%)	$760 (+10.8%)	0.1%	$24.49	+54.2%	COM	458140100
KO	COCA COLA CO	5,400 (-14.3%)	$378 (-16.3%)	0.0%	$38.60	+79.8%	COM	191216100
—	ABRDN GLOBAL INCOME FUND INC	19,400 (-9.3%)	$57 (-55.9%)	0.0%	$8.58	—	COM	003013109
LAND	GLADSTONE LD CORP	11,000 (-29.0%)	$101 (-38.3%)	0.0%	$15.03	—	COM	376549101
VTV	VANGUARD INDEX FDS	4,375 (-2.3%)	$836 (+8.0%)	0.1%	$142.33	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	3,000 (-15.8%)	$339 (-14.9%)	0.0%	$88.53	+20.3%	COM	744320102
CSX	CSX CORP	11,400 (-8.1%)	$413 (+13.2%)	0.0%	$30.47	+17.2%	COM	126408103
—	PUTNAM PREMIER INCOME TR	117,000 (-6.9%)	$414 (-8.7%)	0.0%	$5.11	—	SH BEN INT	746853100
HWM	HOWMET AEROSPACE INC	4,110 (-1.3%)	$843 (+4.5%)	0.1%	$20.51	+870.1%	COM	443201108
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,043 (-20.7%)	$189 (-14.0%)	0.0%	$10.86	+10.0%	COM NEW	649445400
WFC	WELLS FARGO CO NEW	7,300 (-26.3%)	$680 (-4.3%)	0.0%	$73.70	+17.5%	COM	949746101
MRP	MILLROSE PPTYS INC	22,760 (-15.1%)	$680 (-4.3%)	0.0%	$26.51	—	COM CL A	601137102
MDT	MEDTRONIC PLC	20,100 (-7.9%)	$1,931 (-1.5%)	0.1%	$75.77	+28.2%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	5,085 (-1.9%)	$395 (-6.7%)	0.0%	$74.94	—	STATE STREET CON	81369Y308
IXUS	ISHARES TR	3,025 (-9.2%)	$256 (+10.1%)	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	14,380 (-13.7%)	$1,514 (+1.2%)	0.1%	$63.39	+47.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,284 (-5.7%)	$264 (+6.7%)	0.0%	$68.21	+21.0%	COM	65339F101
EQS	EQUUS TOTAL RETURN INC	31,287 (-47.9%)	$44 (-27.0%)	0.0%	$2.44	-23.2%	COM	294766100
SPGI	S&P GLOBAL INC	633 (-6.9%)	$331 (-4.3%)	0.0%	$312.69	+58.1%	COM	78409V104
VMI	VALMONT INDS INC	1,200 (-7.7%)	$483 (-2.2%)	0.0%	$168.84	+141.0%	COM	920253101
MA	MASTERCARD INCORPORATED	1,970 (-3.4%)	$1,125 (+0.6%)	0.1%	$333.32	+67.7%	CL A	57636Q104
CERS	CERUS CORP	20,000 (-41.2%)	$41 (-12.8%)	0.0%	$4.67	-62.9%	COM	157085101
XLF	SELECT SECTOR SPDR TR	5,000 (-10.7%)	$274 (-1.8%)	0.0%	$42.12	—	STATE STREET FIN	81369Y605
FPE	FIRST TR EXCH TRADED FD III	17,700 (-2.7%)	$322 (+0.7%)	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
REFR	RESEARCH FRONTIERS INC	97,500 (-13.6%)	$128 (+0.2%)	0.0%	$3.31	-49.0%	COM	760911107

Unchanged Positions (57)

LLY ELI LILLY & CO 3.3%

Value ($000) $48,473 Shares 45,105 Est. Cost $89.14 Unrealized +971.9%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $36,623 Shares 113,658 Est. Cost $51.30 Unrealized +503.4%

CEF SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $16,159 Shares 352,806 Est. Cost $18.24 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.1%

Value ($000) $2,125 Shares 70,000 Est. Cost $8.97 Unrealized +205.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $2,479 Shares 11,081 Est. Cost $276.10 Unrealized -18.4%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $2,580 Shares 37,165 Est. Cost $45.12 Unrealized +37.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,198 Shares 7,000 Est. Cost $74.98 Unrealized +107.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $942 Shares 3,300 Est. Cost $63.48 Unrealized +261.3%

JJSF J & J SNACK FOODS CORP 0.1%

Value ($000) $1,260 Shares 13,941 Est. Cost $107.49 Unrealized -16.2%

PI IMPINJ INC 0.1%

Value ($000) $992 Shares 5,700 Est. Cost $101.24 Unrealized +76.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,929 Shares 9,925 Est. Cost $44.23 Unrealized +374.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $985 Shares 2,663 Est. Cost $161.73 Unrealized +120.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $544 Shares 6,000 Est. Cost $39.21 Unrealized +118.8%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $936 Shares 9,100 Est. Cost $27.12 Unrealized +314.4%

KEX KIRBY CORP 0.1%

Value ($000) $793 Shares 7,200 Est. Cost $45.56 Unrealized +123.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $455 Shares 425 Est. Cost $623.44 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $1,699 Shares 16,435 Est. Cost $72.95 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,769 Shares 13,357 Est. Cost $100.68 Unrealized +45.4%

BA BOEING CO 0.0%

Value ($000) $570 Shares 2,624 Est. Cost $197.50 Unrealized +4.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $362 Shares 1,400 Est. Cost $171.86 Unrealized +53.7%

NU NU HLDGS LTD 0.0%

Value ($000) $285 Shares 17,045 Est. Cost $4.59 Unrealized +250.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $438 Shares 1,250 Est. Cost $117.34 Unrealized +186.9%

RAND RAND CAP CORP 0.0%

Value ($000) $159 Shares 14,000 Est. Cost $15.52 Unrealized -10.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $566 Shares 1,960 Est. Cost $228.99 Unrealized +26.0%

GIFI GULF IS FABRICATION INC 0.0%

Value ($000) $214 Shares 17,856 Est. Cost $6.77 Unrealized +48.7%

IJH ISHARES TR 0.1%

Value ($000) $746 Shares 11,310 Est. Cost $91.49 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $592 Shares 7,860 Est. Cost $34.30 Unrealized +118.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $341 Shares 6,838 Est. Cost $30.48 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $2,903 Shares 51,500 Est. Cost $50.64 Unrealized +13.3%

AME AMETEK INC 0.0%

Value ($000) $411 Shares 2,000 Est. Cost $39.38 Unrealized +393.5%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $222 Shares 19,000 Est. Cost $8.07 Unrealized +37.6%

MMM 3M CO 0.0%

Value ($000) $589 Shares 3,682 Est. Cost $95.60 Unrealized +70.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $558 Shares 2,500 Est. Cost $178.14 Unrealized +27.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $350 Shares 900 Est. Cost $159.34 Unrealized +159.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $397 Shares 41,862 Est. Cost $7.97 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $336 Shares 60,700 Est. Cost $12.36 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $3,537 Shares 55,519 Est. Cost $76.48 Unrealized -15.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,060 Shares 1,050 Est. Cost $414.76 Unrealized +133.6%

ABT ABBOTT LABS 0.0%

Value ($000) $364 Shares 2,907 Est. Cost $81.98 Unrealized +55.3%

— INVESCO SR INCOME TR 0.0%

Value ($000) $124 Shares 38,000 Est. Cost $4.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $243 Shares 1,320 Est. Cost $167.01 Unrealized +20.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $497 Shares 6,184 Est. Cost $38.26 Unrealized +111.9%

IHI ISHARES TR 0.0%

Value ($000) $367 Shares 5,900 Est. Cost $49.73 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,003 Shares 40,274 Est. Cost $25.18 Unrealized -0.6%

WAT WATERS CORP 0.0%

Value ($000) $304 Shares 800 Est. Cost $349.78 Unrealized +5.2%

BEEM BEAM GLOBAL 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $2.58 Unrealized -10.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $333 Shares 1,091 Est. Cost $229.56 Unrealized +32.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $21 Shares 17,000 Est. Cost $5.51 Unrealized -74.7%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $205 Shares 17,500 Est. Cost $11.47 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value ($000) $297 Shares 25,000 Est. Cost $10.98 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $304 Shares 27,000 Est. Cost $11.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $149 Shares 18,373 Est. Cost $8.21 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $86 Shares 13,458 Est. Cost $9.68 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $514 Shares 2,470 Est. Cost $96.54 Unrealized +111.4%

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $197 Shares 26,200 Est. Cost $10.99 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $107 Shares 10,000 Est. Cost $10.98 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $37 Shares 11,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	45,105	$48,473	3.3%	$89.14	+971.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	113,658	$36,623	2.5%	$51.30	+503.4%	COM	46625H100
CEF	SPROTT ASSET MANAGEMENT LP	352,806	$16,159	1.1%	$18.24	—	PHYSICAL GOLD AN	85208R101
PPIH	PERMA-PIPE INTL HLDGS INC	70,000	$2,125	0.1%	$8.97	+205.8%	COM	714167103
VRSK	VERISK ANALYTICS INC	11,081	$2,479	0.2%	$276.10	-18.4%	COM	92345Y106
NYT	NEW YORK TIMES CO	37,165	$2,580	0.2%	$45.12	+37.0%	CL A	650111107
LRCX	LAM RESEARCH CORP	7,000	$1,198	0.1%	$74.98	+107.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	3,300	$942	0.1%	$63.48	+261.3%	COM	595112103
JJSF	J & J SNACK FOODS CORP	13,941	$1,260	0.1%	$107.49	-16.2%	COM	466032109
PI	IMPINJ INC	5,700	$992	0.1%	$101.24	+76.0%	COM	453204109
LNG	CHENIERE ENERGY INC	9,925	$1,929	0.1%	$44.23	+374.7%	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	2,663	$985	0.1%	$161.73	+120.7%	COM	025816109
CM	CANADIAN IMPERIAL BANK OF CO	6,000	$544	0.0%	$39.21	+118.8%	COM	136069101
BLDR	BUILDERS FIRSTSOURCE INC	9,100	$936	0.1%	$27.12	+314.4%	COM	12008R107
KEX	KIRBY CORP	7,200	$793	0.1%	$45.56	+123.1%	COM	497266106
ASML	ASML HOLDING N V	425	$455	0.0%	$623.44	—	N Y REGISTRY SHS	N07059210
EUSA	ISHARES INC	16,435	$1,699	0.1%	$72.95	—	MSCI EQUAL WEITE	464286681
J	JACOBS SOLUTIONS INC	13,357	$1,769	0.1%	$100.68	+45.4%	COM	46982L108
BA	BOEING CO	2,624	$570	0.0%	$197.50	+4.1%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	1,400	$362	0.0%	$171.86	+53.7%	COM	363576109
NU	NU HLDGS LTD	17,045	$285	0.0%	$4.59	+250.1%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$438	0.0%	$117.34	+186.9%	COM	036752103
RAND	RAND CAP CORP	14,000	$159	0.0%	$15.52	-10.0%	COM NEW	752185207
NSC	NORFOLK SOUTHN CORP	1,960	$566	0.0%	$228.99	+26.0%	COM	655844108
GIFI	GULF IS FABRICATION INC	17,856	$214	0.0%	$6.77	+48.7%	COM	402307102
IJH	ISHARES TR	11,310	$746	0.1%	$91.49	—	CORE S&P MCP ETF	464287507
USFD	US FOODS HLDG CORP	7,860	$592	0.0%	$34.30	+118.9%	COM	912008109
DFIV	DIMENSIONAL ETF TRUST	6,838	$341	0.0%	$30.48	—	INTERNATNAL VAL	25434V807
O	REALTY INCOME CORP	51,500	$2,903	0.2%	$50.64	+13.3%	COM	756109104
AME	AMETEK INC	2,000	$411	0.0%	$39.38	+393.5%	COM	031100100
VLY	VALLEY NATL BANCORP	19,000	$222	0.0%	$8.07	+37.6%	COM	919794107
MMM	3M CO	3,682	$589	0.0%	$95.60	+70.7%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$558	0.0%	$178.14	+27.6%	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	900	$350	0.0%	$159.34	+159.6%	SHS	G8994E103
—	BLACKROCK ENHANCED EQUITY DI	41,862	$397	0.0%	$7.97	—	COM	09251A104
RWT	REDWOOD TRUST INC	60,700	$336	0.0%	$12.36	—	COM	758075402
NKE	NIKE INC	55,519	$3,537	0.2%	$76.48	-15.1%	CL B	654106103
GWW	WW GRAINGER INC	1,050	$1,060	0.1%	$414.76	+133.6%	COM	384802104
ABT	ABBOTT LABS	2,907	$364	0.0%	$81.98	+55.3%	COM	002824100
—	INVESCO SR INCOME TR	38,000	$124	0.0%	$4.09	—	COM	46131H107
PANW	PALO ALTO NETWORKS INC	1,320	$243	0.0%	$167.01	+20.8%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,184	$497	0.0%	$38.26	+111.9%	COM	744573106
IHI	ISHARES TR	5,900	$367	0.0%	$49.73	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	40,274	$1,003	0.1%	$25.18	-0.6%	COM	717081103
WAT	WATERS CORP	800	$304	0.0%	$349.78	+5.2%	COM	941848103
BEEM	BEAM GLOBAL	15,000	$23	0.0%	$2.58	-10.8%	COM	07373B109
MCD	MCDONALDS CORP	1,091	$333	0.0%	$229.56	+32.9%	COM	580135101
OPK	OPKO HEALTH INC	17,000	$21	0.0%	$5.51	-74.7%	COM	68375N103
—	BLACKROCK MUNIYIELD MICH QU	17,500	$205	0.0%	$11.47	—	COM	09254V105
—	NUVEEN ARIZONA QLTY MUN INC	25,000	$297	0.0%	$10.98	—	COM	67061W104
—	NUVEEN NEW YORK QLT MUN INC	27,000	$304	0.0%	$11.02	—	COM	67066X107
—	NUVEEN PFD & INCOME OPPORTUN	18,373	$149	0.0%	$8.21	—	COM	67073B106
—	WESTERN ASSET GBL HIGH INC F	13,458	$86	0.0%	$9.68	—	COM	95766B109
ALL	ALLSTATE CORP	2,470	$514	0.0%	$96.54	+111.4%	COM	020002101
—	PIMCO INCOME STRATEGY FD II	26,200	$197	0.0%	$10.99	—	COM	72201J104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$107	0.0%	$10.98	—	SH BEN INT	09248E102
—	PUTNAM MASTER INTER INCOME T	11,000	$37	0.0%	$4.72	—	SH BEN INT	746909100