The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR IBONDS 27 ETF 46435UAA9   121,933,581 5,123,260 SH   SOLE   0 0 5,123,260
ETF SER SOLUTIONS DISTILLATE US 26922A321   49,296,541 914,423 SH   SOLE   0 0 914,423
MICROSOFT CORP COM 594918104   48,417,674 115,083 SH   SOLE   0 0 115,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,910,272 247,448 SH   SOLE   0 0 247,448
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   35,656,644 1,753,031 SH   SOLE   0 0 1,753,031
ELI LILLY & CO COM 532457108   35,462,529 45,584 SH   SOLE   0 0 45,584
THERMO FISHER SCIENTIFIC INC COM 883556102   35,230,190 60,615 SH   SOLE   0 0 60,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,756,098 464,768 SH   SOLE   0 0 464,768
APPLE INC COM 037833100   33,083,213 192,928 SH   SOLE   0 0 192,928
CORNING INC COM 219350105   32,363,624 981,906 SH   SOLE   0 0 981,906
ISHARES TR IBONDS DEC2026 46435GAA0   32,017,206 1,342,440 SH   SOLE   0 0 1,342,440
AVERY DENNISON CORP COM 053611109   31,577,670 141,445 SH   SOLE   0 0 141,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,075,867 64,387 SH   SOLE   0 0 64,387
QUALCOMM INC COM 747525103   25,850,851 152,693 SH   SOLE   0 0 152,693
JPMORGAN CHASE & CO COM 46625H100   24,992,032 124,773 SH   SOLE   0 0 124,773
JOHNSON CTLS INTL PLC SHS G51502105   23,544,719 360,441 SH   SOLE   0 0 360,441
FS KKR CAP CORP COM 302635206   23,278,375 1,220,586 SH   SOLE   0 0 1,220,586
TEXAS INSTRS INC COM 882508104   23,016,982 132,122 SH   SOLE   0 0 132,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   21,476,879 1,118,005 SH   SOLE   0 0 1,118,005
STARBUCKS CORP COM 855244109   17,477,982 191,246 SH   SOLE   0 0 191,246
MODERNA INC COM 60770K107   15,619,992 146,584 SH   SOLE   0 0 146,584
AMAZON COM INC COM 023135106   14,919,591 82,712 SH   SOLE   0 0 82,712
OPENLANE INC COM 48238T109   13,375,730 773,164 SH   SOLE   0 0 773,164
INTEL CORP COM 458140100   13,083,967 296,218 SH   SOLE   0 0 296,218
SPDR GOLD TR GOLD SHS 78463V107   12,916,131 62,785 SH   SOLE   0 0 62,785
BORGWARNER INC COM 099724106   12,677,628 364,929 SH   SOLE   0 0 364,929
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,346,510 134,494 SH   SOLE   0 0 134,494
AMGEN INC COM 031162100   11,980,046 42,136 SH   SOLE   0 0 42,136
ISHARES TR CORE S&P500 ETF 464287200   11,963,542 22,756 SH   SOLE   0 0 22,756
INTERNATIONAL BUSINESS MACHS COM 459200101   11,808,394 61,837 SH   SOLE   0 0 61,837
LENNAR CORP CL A 526057104   11,475,559 66,726 SH   SOLE   0 0 66,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,507,723 514,328 SH   SOLE   0 0 514,328
ISHARES TR MSCI USA QLT FCT 46432F339   10,251,917 62,379 SH   SOLE   0 0 62,379
ISHARES TR ISHS 1-5YR INVS 464288646   9,837,761 191,844 SH   SOLE   0 0 191,844
COHERENT CORP COM 19247G107   9,331,177 153,929 SH   SOLE   0 0 153,929
SALESFORCE INC COM 79466L302   9,252,727 30,722 SH   SOLE   0 0 30,722
WALKER & DUNLOP INC COM 93148P102   8,469,260 83,804 SH   SOLE   0 0 83,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,833,552 101,326 SH   SOLE   0 0 101,326
AUTOZONE INC COM 053332102   7,636,448 2,423 SH   SOLE   0 0 2,423
EXXON MOBIL CORP COM 30231G102   7,238,730 62,274 SH   SOLE   0 0 62,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,223,199 37,644 SH   SOLE   0 0 37,644
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,917,978 137,098 SH   SOLE   0 0 137,098
ILLINOIS TOOL WKS INC COM 452308109   6,289,747 23,440 SH   SOLE   0 0 23,440
VANGUARD INDEX FDS MID CAP ETF 922908629   6,259,666 25,053 SH   SOLE   0 0 25,053
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,917,238 77,178 SH   SOLE   0 0 77,178
CHEVRON CORP NEW COM 166764100   5,832,163 36,973 SH   SOLE   0 0 36,973
UNILEVER PLC SPON ADR NEW 904767704   5,622,171 112,018 SH   SOLE   0 0 112,018
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,414,746 269,793 SH   SOLE   0 0 269,793
DISNEY WALT CO COM 254687106   5,335,749 43,607 SH   SOLE   0 0 43,607
METLIFE INC COM 59156R108   5,143,966 69,410 SH   SOLE   0 0 69,410
PEPSICO INC COM 713448108   4,539,935 25,941 SH   SOLE   0 0 25,941
JOHNSON & JOHNSON COM 478160104   4,429,693 28,002 SH   SOLE   0 0 28,002
ISHARES TR MSCI USA MMENTM 46432F396   4,342,543 23,179 SH   SOLE   0 0 23,179
NUTRIEN LTD COM 67077M108   4,092,748 75,359 SH   SOLE   0 0 75,359
ECOLAB INC COM 278865100   4,085,545 17,694 SH   SOLE   0 0 17,694
UNITEDHEALTH GROUP INC COM 91324P102   4,044,546 8,176 SH   SOLE   0 0 8,176
PURE STORAGE INC CL A 74624M102   3,790,071 72,900 SH   SOLE   0 0 72,900
KLA CORP COM NEW 482480100   3,738,866 5,352 SH   SOLE   0 0 5,352
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,621,846 115,566 SH   SOLE   0 0 115,566
ISHARES TR CORE MSCI EAFE 46432F842   3,272,303 44,089 SH   SOLE   0 0 44,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,210,611 12,353 SH   SOLE   0 0 12,353
MERCK & CO INC COM 58933Y105   3,034,720 22,999 SH   SOLE   0 0 22,999
JACOBS SOLUTIONS INC COM 46982L108   2,885,693 18,771 SH   SOLE   0 0 18,771
ISHARES TR MSCI INTL MOMENT 46434V449   2,598,872 66,247 SH   SOLE   0 0 66,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,550,246 50,832 SH   SOLE   0 0 50,832
NVIDIA CORPORATION COM 67066G104   2,521,955 2,791 SH   SOLE   0 0 2,791
ISHARES TR EAFE VALUE ETF 464288877   2,377,839 43,710 SH   SOLE   0 0 43,710
ISHARES TR CORE S&P SCP ETF 464287804   2,305,558 20,861 SH   SOLE   0 0 20,861
ENBRIDGE INC COM 29250N105   2,250,660 62,207 SH   SOLE   0 0 62,207
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,235,191 38,491 SH   SOLE   0 0 38,491
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,178,034 20,985 SH   SOLE   0 0 20,985
J & J SNACK FOODS CORP COM 466032109   2,168,400 15,000 SH   SOLE   0 0 15,000
GENERAL MLS INC COM 370334104   2,023,670 28,922 SH   SOLE   0 0 28,922
BANK AMERICA CORP COM 060505104   1,966,494 51,859 SH   SOLE   0 0 51,859
BUILDERS FIRSTSOURCE INC COM 12008R107   1,939,515 9,300 SH   SOLE   0 0 9,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,931,358 16,530 SH   SOLE   0 0 16,530
ALPHABET INC CAP STK CL C 02079K107   1,894,572 12,443 SH   SOLE   0 0 12,443
ISHARES TR MSCI USA MIN VOL 46429B697   1,807,846 21,630 SH   SOLE   0 0 21,630
MEDTRONIC PLC SHS G5960L103   1,793,286 20,577 SH   SOLE   0 0 20,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,792,297 30,611 SH   SOLE   0 0 30,611
ISHARES INC MSCI EQUAL WEITE 464286681   1,767,026 19,420 SH   SOLE   0 0 19,420
AIR LEASE CORP CL A 00912X302   1,764,392 34,300 SH   SOLE   0 0 34,300
REALTY INCOME CORP COM 756109104   1,733,960 32,051 SH   SOLE   0 0 32,051
PFIZER INC COM 717081103   1,732,642 62,438 SH   SOLE   0 0 62,438
CONOCOPHILLIPS COM 20825C104   1,698,043 13,341 SH   SOLE   0 0 13,341
ALPHABET INC CAP STK CL A 02079K305   1,692,680 11,215 SH   SOLE   0 0 11,215
CHENIERE ENERGY INC COM NEW 16411R208   1,681,344 10,425 SH   SOLE   0 0 10,425
AON PLC CALL G0403H108   1,668,600 5,000 PRN Call SOLE   0 0 5,000
ISHARES TR PFD AND INCM SEC 464288687   1,648,404 51,145 SH   SOLE   0 0 51,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,627,134 38,955 SH   SOLE   0 0 38,955
NEW YORK TIMES CO CL A 650111107   1,606,272 37,165 SH   SOLE   0 0 37,165
IAC INC COM NEW 44891N208   1,597,533 29,950 SH   SOLE   0 0 29,950
YUM BRANDS INC COM 988498101   1,590,039 11,468 SH   SOLE   0 0 11,468
EQUINIX INC COM 29444U700   1,545,844 1,873 SH   SOLE   0 0 1,873
WENDYS CO COM 95058W100   1,502,567 79,754 SH   SOLE   0 0 79,754
MERCER INTL INC COM 588056101   1,501,455 150,900 SH   SOLE   0 0 150,900
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,492,871 22,667 SH   SOLE   0 0 22,667
AUTOMATIC DATA PROCESSING IN COM 053015103   1,490,948 5,970 SH   SOLE   0 0 5,970
MARATHON PETE CORP COM 56585A102   1,479,543 7,343 SH   SOLE   0 0 7,343
UMH PPTYS INC COM 903002103   1,473,780 90,750 SH   SOLE   0 0 90,750
CISCO SYS INC COM 17275R102   1,447,416 29,001 SH   SOLE   0 0 29,001
SHELL PLC SPON ADS 780259305   1,370,968 20,450 SH   SOLE   0 0 20,450
ISHARES TR MSCI INTL QUALTY 46434V456   1,308,712 32,998 SH   SOLE   0 0 32,998
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,257,003 15,613 SH   SOLE   0 0 15,613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,205,451 24,506 SH   SOLE   0 0 24,506
SYNCHRONY FINANCIAL COM 87165B103   1,185,800 27,500 SH   SOLE   0 0 27,500
VANGUARD INDEX FDS VALUE ETF 922908744   1,107,442 6,800 SH   SOLE   0 0 6,800
MANHATTAN BRDG CAP INC COM 562803106   1,092,379 215,885 SH   SOLE   0 0 215,885
GRAINGER W W INC COM 384802104   1,068,165 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,057,974 89,055 SH   SOLE   0 0 89,055
MASTERCARD INCORPORATED CL A 57636Q104   979,016 2,033 SH   SOLE   0 0 2,033
XYLEM INC COM 98419M100   977,701 7,565 SH   SOLE   0 0 7,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   972,544 50,417 SH   SOLE   0 0 50,417
ISHARES TR MSCI EAFE MIN VL 46429B689   958,867 13,528 SH   SOLE   0 0 13,528
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   916,870 50,102 SH   SOLE   0 0 50,102
DEERE & CO COM 244199105   899,521 2,190 SH   SOLE   0 0 2,190
COHEN & STEERS REIT & PFD & COM 19247X100   895,878 42,600 SH   SOLE   0 0 42,600
RTX CORPORATION COM 75513E101   882,549 9,049 SH   SOLE   0 0 9,049
CBRE GROUP INC CL A 12504L109   881,481 9,065 SH   SOLE   0 0 9,065
HOME DEPOT INC COM 437076102   881,130 2,297 SH   SOLE   0 0 2,297
ISHARES TR IBONDS 27 TRM TS 46436E841   867,232 39,135 SH   SOLE   0 0 39,135
INVESCO QQQ TR UNIT SER 1 46090E103   856,496 1,929 SH   SOLE   0 0 1,929
COHEN & STEERS QUALITY INCOM COM 19247L106   834,728 69,100 SH   SOLE   0 0 69,100
ISHARES TR BLACKROCK ULTRA 46434V878   819,540 16,209 SH   SOLE   0 0 16,209
GLOBAL MED REIT INC COM NEW 37954A204   781,813 89,350 SH   SOLE   0 0 89,350
SENECA FOODS CORP NEW CL A 817070501   776,685 13,650 SH   SOLE   0 0 13,650
AFLAC INC COM 001055102   757,130 8,818 SH   SOLE   0 0 8,818
HEALTHPEAK PROPERTIES INC COM 42250P103   754,369 40,233 SH   SOLE   0 0 40,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   748,105 5,064 SH   SOLE   0 0 5,064
APOLLO SR FLOATING RATE FD I COM 037636107   743,850 52,200 SH   SOLE   0 0 52,200
UNION PAC CORP COM 907818108   732,700 2,979 SH   SOLE   0 0 2,979
ISHARES TR IBONDS 26 TRM TS 46436E858   713,435 31,415 SH   SOLE   0 0 31,415
KIRBY CORP COM 497266106   686,304 7,200 SH   SOLE   0 0 7,200
LAM RESEARCH CORP COM 512807108   680,099 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109   671,452 1,476 SH   SOLE   0 0 1,476
CVS HEALTH CORP COM 126650100   670,862 8,411 SH   SOLE   0 0 8,411
WK KELLOGG CO COM SHS 92942W107   668,228 35,544 SH   SOLE   0 0 35,544
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   668,028 14,750 SH   SOLE   0 0 14,750
BROADCOM INC COM 11135F101   662,705 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM 036752103   661,139 1,275 SH   SOLE   0 0 1,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   649,283 28,291 SH   SOLE   0 0 28,291
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   646,227 60,850 SH   SOLE   0 0 60,850
PROCTER AND GAMBLE CO COM 742718109   643,159 3,964 SH   SOLE   0 0 3,964
BLACKROCK FLOATING RATE INCO COM 09255X100   633,791 49,055 SH   SOLE   0 0 49,055
ISHARES INC CORE MSCI EMKT 46434G103   621,485 12,044 SH   SOLE   0 0 12,044
ABBVIE INC COM 00287Y109   618,230 3,395 SH   SOLE   0 0 3,395
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   612,269 13,424 SH   SOLE   0 0 13,424
MORGAN STANLEY COM NEW 617446448   604,508 6,420 SH   SOLE   0 0 6,420
WALMART INC COM 931142103   595,476 9,897 SH   SOLE   0 0 9,897
RAND CAP CORP COM NEW 752185207   578,275 41,394 SH   SOLE   0 0 41,394
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   577,272 18,532 SH   SOLE   0 0 18,532
AMERICAN EXPRESS CO COM 025816109   576,739 2,533 SH   SOLE   0 0 2,533
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   574,392 54,600 SH   SOLE   0 0 54,600
WESTERN ASSET GLOBAL CORP DE COM 95790C107   574,080 46,000 SH   SOLE   0 0 46,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   573,240 8,584 SH   SOLE   0 0 8,584
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   568,408 6,260 SH   SOLE   0 0 6,260
HOWMET AEROSPACE INC COM 443201108   558,731 8,165 SH   SOLE   0 0 8,165
AT&T INC COM 00206R102   557,287 31,664 SH   SOLE   0 0 31,664
TERADYNE INC COM 880770102   556,817 4,935 SH   SOLE   0 0 4,935
HENRY SCHEIN INC COM 806407102   553,184 7,325 SH   SOLE   0 0 7,325
PERMA-PIPE INTL HLDGS INC COM 714167103   553,000 70,000 SH   SOLE   0 0 70,000
ISHARES TR GL CLEAN ENE ETF 464288224   550,729 39,394 SH   SOLE   0 0 39,394
QUEST DIAGNOSTICS INC COM 74834L100   539,096 4,050 SH   SOLE   0 0 4,050
VERIZON COMMUNICATIONS INC COM 92343V104   537,676 12,814 SH   SOLE   0 0 12,814
VANECK MERK GOLD TR GOLD TRUST 921078101   531,330 24,736 SH   SOLE   0 0 24,736
STRYKER CORPORATION COM 863667101   519,270 1,451 SH   SOLE   0 0 1,451
ALLSTATE CORP COM 020002101   519,031 3,000 SH   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   517,031 1,779 SH   SOLE   0 0 1,779
NORFOLK SOUTHN CORP COM 655844108   516,367 2,026 SH   SOLE   0 0 2,026
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   512,150 2,500 SH   SOLE   0 0 2,500
FIRST TR SR FLTG RATE INCOME COM 33733U108   508,185 49,100 SH   SOLE   0 0 49,100
ADOBE INC COM 00724F101   504,600 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   504,560 24,061 SH   SOLE   0 0 24,061
EXPEDIA GROUP INC COM NEW 30212P303   502,099 3,645 SH   SOLE   0 0 3,645
BOEING CO COM 097023105   501,774 2,600 SH   SOLE   0 0 2,600
AMETEK INC COM 031100100   493,830 2,700 SH   SOLE   0 0 2,700
WARNER BROS DISCOVERY INC COM SER A 934423104   491,971 56,354 SH   SOLE   0 0 56,354
ISHARES TR CORE S&P MCP ETF 464287507   482,883 7,950 SH   SOLE   0 0 7,950
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   478,067 10,281 SH   SOLE   0 0 10,281
BRISTOL-MYERS SQUIBB CO COM 110122108   475,055 8,760 SH   SOLE   0 0 8,760
SONOCO PRODS CO COM 835495102   473,952 8,194 SH   SOLE   0 0 8,194
SPDR SER TR S&P BIOTECH 78464A870   473,691 4,992 SH   SOLE   0 0 4,992
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   463,584 131,700 SH   SOLE   0 0 131,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   462,576 884 SH   SOLE   0 0 884
CSX CORP COM 126408103   459,668 12,400 SH   SOLE   0 0 12,400
ENTERPRISE PRODS PARTNERS L COM 293792107   459,585 15,750 SH   SOLE   0 0 15,750
YUM CHINA HLDGS INC COM 98850P109   456,312 11,468 SH   SOLE   0 0 11,468
GENERAL ELECTRIC CO COM NEW 369604301   454,974 2,592 SH   SOLE   0 0 2,592
VANECK ETF TRUST GOLD MINERS ETF 92189F106   454,407 14,371 SH   SOLE   0 0 14,371
ANSYS INC COM 03662Q105   451,308 1,300 SH   SOLE   0 0 1,300
VISA INC COM CL A 92826C839   441,644 1,582 SH   SOLE   0 0 1,582
ISHARES TR U.S. MED DVC ETF 464288810   439,425 7,500 SH   SOLE   0 0 7,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105   439,111 33,700 SH   SOLE   0 0 33,700
FERRARI N V COM N3167Y103   435,940 1,000 SH   SOLE   0 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106   429,758 700 SH   SOLE   0 0 700
US FOODS HLDG CORP COM 912008109   424,205 7,860 SH   SOLE   0 0 7,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   412,450 425 SH   SOLE   0 0 425
GENERAC HLDGS INC COM 368736104   403,648 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   397,796 1,910 SH   SOLE   0 0 1,910
VILLAGE SUPER MKT INC CL A NEW 927107409   394,818 13,800 SH   SOLE   0 0 13,800
ISHARES TR SHRT NAT MUN ETF 464288158   391,743 3,741 SH   SOLE   0 0 3,741
MICRON TECHNOLOGY INC COM 595112103   389,037 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   388,291 5,085 SH   SOLE   0 0 5,085
NOVARTIS AG SPONSORED ADR 66987V109   386,920 4,000 SH   SOLE   0 0 4,000
REDWOOD TRUST INC COM 758075402   386,022 60,600 SH   SOLE   0 0 60,600
COCA COLA CO COM 191216100   385,496 6,301 SH   SOLE   0 0 6,301
GARTNER INC COM 366651107   381,336 800 SH   SOLE   0 0 800
ABBOTT LABS COM 002824100   377,238 3,319 SH   SOLE   0 0 3,319
ISHARES TR RUS MDCP VAL ETF 464287473   373,806 2,983 SH   SOLE   0 0 2,983
CATERPILLAR INC COM 149123101   368,263 1,005 SH   SOLE   0 0 1,005
UNITED PARCEL SERVICE INC CL B 911312106   366,373 2,465 SH   SOLE   0 0 2,465
TRANE TECHNOLOGIES PLC SHS G8994E103   360,240 1,200 SH   SOLE   0 0 1,200
PHILLIPS 66 COM 718546104   359,185 2,199 SH   SOLE   0 0 2,199
MONTROSE ENVIRONMENTAL GROUP COM 615111101   353,745 9,031 SH   SOLE   0 0 9,031
GALLAGHER ARTHUR J & CO COM 363576109   350,056 1,400 SH   SOLE   0 0 1,400
AZEK CO INC CL A 05478C105   346,518 6,900 SH   SOLE   0 0 6,900
SEABOARD CORP DEL COM 811543107   344,960 107 SH   SOLE   0 0 107
META PLATFORMS INC CL A 30303M102   341,363 703 SH   SOLE   0 0 703
3M CO COM 88579Y101   341,016 3,215 SH   SOLE   0 0 3,215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,961 611 SH   SOLE   0 0 611
IMMUCELL CORP COM PAR 452525306   330,763 62,408 SH   SOLE   0 0 62,408
ORACLE CORP COM 68389X105   326,586 2,600 SH   SOLE   0 0 2,600
PRUDENTIAL FINL INC COM 744320102   324,377 2,763 SH   SOLE   0 0 2,763
CNH INDL N V SHS N20944109   324,000 25,000 SH   SOLE   0 0 25,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   321,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614   316,490 939 SH   SOLE   0 0 939
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   315,224 18,200 SH   SOLE   0 0 18,200
AMERICOLD REALTY TRUST INC COM 03064D108   311,500 12,500 SH   SOLE   0 0 12,500
HONEYWELL INTL INC COM 438516106   306,439 1,493 SH   SOLE   0 0 1,493
CANADIAN IMPERIAL BK COMM TO COM 136069101   304,320 6,000 SH   SOLE   0 0 6,000
NEW YORK CMNTY BANCORP INC COM 649445103   303,646 94,300 SH   SOLE   0 0 94,300
SPDR SER TR PORTFOLIO SHORT 78464A474   297,700 10,000 SH   SOLE   0 0 10,000
DOW INC COM 260557103   295,849 5,107 SH   SOLE   0 0 5,107
NUVEEN NEW YORK QLT MUN INC COM 67066X107   295,650 27,000 SH   SOLE   0 0 27,000
180 DEGREE CAP CORP COM NEW 68235B208   290,288 67,666 SH   SOLE   0 0 67,666
ADVANCED MICRO DEVICES INC COM 007903107   288,784 1,600 SH   SOLE   0 0 1,600
MCDONALDS CORP COM 580135101   287,589 1,020 SH   SOLE   0 0 1,020
S&P GLOBAL INC COM 78409V104   283,776 667 SH   SOLE   0 0 667
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   283,734 19,800 SH   SOLE   0 0 19,800
REGENERON PHARMACEUTICALS COM 75886F107   282,010 293 SH   SOLE   0 0 293
PATTERSON COS INC COM 703395103   276,200 10,000 SH   SOLE   0 0 10,000
WATERS CORP COM 941848103   275,384 800 SH   SOLE   0 0 800
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   274,500 25,000 SH   SOLE   0 0 25,000
VALMONT INDS INC COM 920253101   273,936 1,200 SH   SOLE   0 0 1,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   266,868 25,200 SH   SOLE   0 0 25,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   257,099 5,081 SH   SOLE   0 0 5,081
IMPINJ INC COM 453204109   256,820 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   254,612 30,862 SH   SOLE   0 0 30,862
ISHARES TR CORE MSCI TOTAL 46432F834   253,118 3,730 SH   SOLE   0 0 3,730
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   251,297 6,838 SH   SOLE   0 0 6,838
AXON ENTERPRISE INC COM 05464C101   250,304 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107   249,603 1,900 SH   SOLE   0 0 1,900
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   243,390 10,500 SH   SOLE   0 0 10,500
GLADSTONE LD CORP COM 376549101   238,786 17,900 SH   SOLE   0 0 17,900
M & T BK CORP COM 55261F104   237,795 1,635 SH   SOLE   0 0 1,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,872 5,600 SH   SOLE   0 0 5,600
HURCO CO COM 447324104   234,864 11,650 SH   SOLE   0 0 11,650
CONSOLIDATED EDISON INC COM 209115104   234,472 2,582 SH   SOLE   0 0 2,582
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   232,650 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI EMERG MRKT 464286533   230,321 4,070 SH   SOLE   0 0 4,070
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   227,339 31,185 SH   SOLE   0 0 31,185
GENERAL DYNAMICS CORP COM 369550108   225,992 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101   225,475 3,528 SH   SOLE   0 0 3,528
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   225,412 4,700 SH   SOLE   0 0 4,700
DICKS SPORTING GOODS INC COM 253393102   224,860 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   221,977 30,873 SH   SOLE   0 0 30,873
GSK PLC SPONSORED ADR 37733W204   221,381 5,164 SH   SOLE   0 0 5,164
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   219,868 4,400 SH   SOLE   0 0 4,400
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   216,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR RESIDENTIAL MULT 464288562   216,210 3,000 SH   SOLE   0 0 3,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   215,865 19,500 SH   SOLE   0 0 19,500
INVESCO TR INVT GRADE NEW YO COM 46131T101   215,000 20,000 SH   SOLE   0 0 20,000
COMCAST CORP NEW CL A 20030N101   214,626 4,951 SH   SOLE   0 0 4,951
VALERO ENERGY CORP COM 91913Y100   213,363 1,250 SH   SOLE   0 0 1,250
MICROSOFT CORP PUT 594918104   210,360 500 PRN Put SOLE   0 0 500
SOUTHERN CO COM 842587107   206,540 2,879 SH   SOLE   0 0 2,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   204,570 9,000 SH   SOLE   0 0 9,000
PIMCO INCOME STRATEGY FD II COM 72201J104   204,404 27,400 SH   SOLE   0 0 27,400
NU HLDGS LTD ORD SHS CL A G6683N103   203,347 17,045 SH   SOLE   0 0 17,045
EATON VANCE FLTING RATE INC COM 278279104   202,046 15,180 SH   SOLE   0 0 15,180
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   201,400 106,000 SH   SOLE   0 0 106,000
SMUCKER J M CO COM NEW 832696405   200,763 1,595 SH   SOLE   0 0 1,595
PIMCO INCOME STRATEGY FD COM 72201H108   191,648 22,600 SH   SOLE   0 0 22,600
COHEN & STEERS TOTAL RETURN COM 19247R103   190,240 16,000 SH   SOLE   0 0 16,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,707 11,488 SH   SOLE   0 0 11,488
INVESCO MUN OPPORTUNITY TR COM 46132C107   180,005 18,500 SH   SOLE   0 0 18,500
VALLEY NATL BANCORP COM 919794107   179,100 22,500 SH   SOLE   0 0 22,500
MEDICAL PPTYS TRUST INC COM 58463J304   178,600 38,000 SH   SOLE   0 0 38,000
RESEARCH FRONTIERS INC COM 760911107   178,100 137,000 SH   SOLE   0 0 137,000
FREQUENCY ELECTRS INC COM 358010106   163,350 15,000 SH   SOLE   0 0 15,000
INVESCO SR INCOME TR COM 46131H107   162,640 38,000 SH   SOLE   0 0 38,000
SABA CAPITAL INCOME & OPPORT COM 880198106   160,440 42,000 SH   SOLE   0 0 42,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   159,250 13,000 SH   SOLE   0 0 13,000
EATON VANCE NEW YORK MUN BD COM 27827Y109   155,360 16,000 SH   SOLE   0 0 16,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   143,875 12,500 SH   SOLE   0 0 12,500
ABRDN GLOBAL INCOME FUND INC COM 003013109   116,202 21,400 SH   SOLE   0 0 21,400
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   106,000 10,000 SH   SOLE   0 0 10,000
WESTERN ASSET GBL HIGH INC F COM 95766B109   104,496 14,928 SH   SOLE   0 0 14,928
EQUUS TOTAL RETURN INC COM 294766100   87,600 60,000 SH   SOLE   0 0 60,000
NUVEEN MUN VALUE FD INC COM 670928100   87,100 10,000 SH   SOLE   0 0 10,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   82,046 19,036 SH   SOLE   0 0 19,036
CERUS CORP COM 157085101   72,765 38,500 SH   SOLE   0 0 38,500
S&W SEED CO COM 785135104   72,072 149,000 SH   SOLE   0 0 149,000
PROSPECT CAP CORP COM 74348T102   70,104 12,700 SH   SOLE   0 0 12,700
BEAM GLOBAL COM 07373B109   68,000 10,000 SH   SOLE   0 0 10,000
CHARGEPOINT HOLDINGS INC CALL 15961R105   60,800 32,000 PRN Call SOLE   0 0 32,000
COEUR MNG INC COM NEW 192108504   56,550 15,000 SH   SOLE   0 0 15,000
FUNDAMENTAL GLOBAL INC COM 30329Y106   55,200 40,000 SH   SOLE   0 0 40,000
RENN FD INC COM 759720105   47,400 30,000 SH   SOLE   0 0 30,000
MEDICAL PPTYS TRUST INC CALL 58463J304   47,000 10,000 PRN Call SOLE   0 0 10,000
ARTS WAY MFG INC COM 043168103   45,896 21,855 SH   SOLE   0 0 21,855
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   35,200 11,000 SH   SOLE   0 0 11,000
GSI TECHNOLOGY INC COM 36241U106   34,000 10,000 SH   SOLE   0 0 10,000
OPKO HEALTH INC COM 68375N103   20,400 17,000 SH   SOLE   0 0 17,000