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
180 DEGREE CAP CORP COM NEW 68235B208   225,093 61,333 SH   SOLE   0 0 61,333
3M CO COM 88579Y101   475,310 3,682 SH   SOLE   0 0 3,682
ABBOTT LABS COM 002824100   344,647 3,047 SH   SOLE   0 0 3,047
ABBVIE INC COM 00287Y109   571,306 3,215 SH   SOLE   0 0 3,215
ABRDN GLOBAL INCOME FUND INC COM 003013109   126,260 21,400 SH   SOLE   0 0 21,400
ADOBE INC COM 00724F101   444,680 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   253,659 2,100 SH   SOLE   0 0 2,100
AFLAC INC COM 001055102   808,713 7,818 SH   SOLE   0 0 7,818
AIR LEASE CORP CL A 00912X302   1,559,594 32,350 SH   SOLE   0 0 32,350
ALBEMARLE CORP 7.25% DEP SHS A 012653200   695,799 17,100 SH   SOLE   0 0 17,100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   583,176 54,350 SH   SOLE   0 0 54,350
ALLSTATE CORP COM 020002101   476,193 2,470 SH   SOLE   0 0 2,470
ALPHABET INC CAP STK CL A 02079K305   2,212,539 11,688 SH   SOLE   0 0 11,688
ALPHABET INC CAP STK CL C 02079K107   2,255,381 11,843 SH   SOLE   0 0 11,843
ALPS ETF TR SMITH CORE PLUS 00162Q346   47,061,121 1,844,088 SH   SOLE   0 0 1,844,088
AMAZON COM INC COM 023135106   18,119,787 82,592 SH   SOLE   0 0 82,592
AMENTUM HOLDINGS INC COM 023939101   286,934 13,644 SH   SOLE   0 0 13,644
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,835,541 28,204 SH   SOLE   0 0 28,204
AMERICAN EXPRESS CO COM 025816109   909,068 3,063 SH   SOLE   0 0 3,063
AMERICOLD REALTY TRUST INC COM 03064D108   267,500 12,500 SH   SOLE   0 0 12,500
AMETEK INC COM 031100100   360,520 2,000 SH   SOLE   0 0 2,000
AMGEN INC COM 031162100   10,538,272 40,432 SH   SOLE   0 0 40,432
ANSYS INC COM 03662Q105   438,529 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100   47,850,795 191,082 SH   SOLE   0 0 191,082
ASML HOLDING N V N Y REGISTRY SHS N07059210   329,907 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102   652,680 28,664 SH   SOLE   0 0 28,664
AUTOMATIC DATA PROCESSING IN COM 053015103   1,711,007 5,845 SH   SOLE   0 0 5,845
AUTOZONE INC COM 053332102   6,500,060 2,030 SH   SOLE   0 0 2,030
AVERY DENNISON CORP COM 053611109   22,308,641 119,215 SH   SOLE   0 0 119,215
AXON ENTERPRISE INC COM 05464C101   475,456 800 SH   SOLE   0 0 800
BANK AMERICA CORP COM 060505104   2,237,231 50,904 SH   SOLE   0 0 50,904
BATH & BODY WORKS INC COM 070830104   343,115 8,850 SH   SOLE   0 0 8,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,392,387 62,638 SH   SOLE   0 0 62,638
BLACKROCK ENHANCED EQUITY DI COM 09251A104   280,378 33,862 SH   SOLE   0 0 33,862
BLACKROCK FLOATING RATE INCO COM 09255X100   655,257 47,655 SH   SOLE   0 0 47,655
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   365,967 25,900 SH   SOLE   0 0 25,900
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   260,568 25,200 SH   SOLE   0 0 25,200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   139,750 12,500 SH   SOLE   0 0 12,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   544,320 54,000 SH   SOLE   0 0 54,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   101,900 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   327,598 1,900 SH   SOLE   0 0 1,900
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   229,886 7,115 SH   SOLE   0 0 7,115
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   212,232 14,800 SH   SOLE   0 0 14,800
BOEING CO COM 097023105   460,908 2,604 SH   SOLE   0 0 2,604
BORGWARNER INC COM 099724106   255,290 6,383 SH   SOLE   0 0 6,383
BRISTOL-MYERS SQUIBB CO COM 110122108   484,154 8,560 SH   SOLE   0 0 8,560
BROADCOM INC COM 11135F101   1,129,061 4,870 SH   SOLE   0 0 4,870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   565,225 2,500 SH   SOLE   0 0 2,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   237,269 4,130 SH   SOLE   0 0 4,130
BUILDERS FIRSTSOURCE INC COM 12008R107   1,329,249 9,300 SH   SOLE   0 0 9,300
CANADIAN IMPERIAL BK COMM COM 136069101   379,380 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101   292,022 805 SH   SOLE   0 0 805
CBRE GROUP INC CL A 12504L109   953,166 7,260 SH   SOLE   0 0 7,260
CERUS CORP COM 157085101   52,360 34,000 SH   SOLE   0 0 34,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   107,107 100,100 SH   SOLE   0 0 100,100
CHARTER COMMUNICATIONS INC N CL A 16119P108   335,572 979 SH   SOLE   0 0 979
CHENIERE ENERGY INC COM NEW 16411R208   2,240,020 10,425 SH   SOLE   0 0 10,425
CHEVRON CORP NEW COM 166764100   4,938,358 34,095 SH   SOLE   0 0 34,095
CISCO SYS INC COM 17275R102   1,252,228 21,153 SH   SOLE   0 0 21,153
CNH INDL N V SHS N20944109   286,250 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100   417,142 6,700 SH   SOLE   0 0 6,700
COEUR MNG INC COM NEW 192108504   85,800 15,000 SH   SOLE   0 0 15,000
COHEN & STEERS QUALITY INCOM COM 19247L106   892,296 72,900 SH   SOLE   0 0 72,900
COHEN & STEERS REIT & PFD & COM 19247X100   927,960 44,400 SH   SOLE   0 0 44,400
COHEN & STEERS TOTAL RETURN COM 19247R103   150,540 13,000 SH   SOLE   0 0 13,000
COHERENT CORP COM 19247G107   12,031,405 127,007 SH   SOLE   0 0 127,007
CONOCOPHILLIPS COM 20825C104   1,350,299 13,616 SH   SOLE   0 0 13,616
CONSOLIDATED EDISON INC COM 209115104   230,392 2,582 SH   SOLE   0 0 2,582
CORNING INC COM 219350105   44,309,857 932,446 SH   SOLE   0 0 932,446
COSTCO WHSL CORP NEW COM 22160K105   617,566 674 SH   SOLE   0 0 674
CSX CORP COM 126408103   400,148 12,400 SH   SOLE   0 0 12,400
CVS HEALTH CORP COM 126650100   369,400 8,229 SH   SOLE   0 0 8,229
DEERE & CO COM 244199105   927,903 2,190 SH   SOLE   0 0 2,190
DICKS SPORTING GOODS INC COM 253393102   228,840 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   242,613 6,838 SH   SOLE   0 0 6,838
DISNEY WALT CO COM 254687106   4,442,516 39,897 SH   SOLE   0 0 39,897
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   43,192,964 839,350 SH   SOLE   0 0 839,350
DOW INC COM 260557103   262,411 6,539 SH   SOLE   0 0 6,539
EATON VANCE NEW YORK MUN BD COM 27827Y109   95,300 10,000 SH   SOLE   0 0 10,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105   341,760 26,700 SH   SOLE   0 0 26,700
ECOLAB INC COM 278865100   4,255,877 18,163 SH   SOLE   0 0 18,163
ELEVANCE HEALTH INC COM 036752103   461,125 1,250 SH   SOLE   0 0 1,250
ELI LILLY & CO COM 532457108   35,291,208 45,714 SH   SOLE   0 0 45,714
ENBRIDGE INC COM 29250N105   2,314,824 54,556 SH   SOLE   0 0 54,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   255,219 13,028 SH   SOLE   0 0 13,028
ENTERPRISE PRODS PARTNERS L COM 293792107   478,240 15,250 SH   SOLE   0 0 15,250
EQUINIX INC COM 29444U700   1,703,803 1,807 SH   SOLE   0 0 1,807
EQUUS TOTAL RETURN INC COM 294766100   66,000 60,000 SH   SOLE   0 0 60,000
ETF SER SOLUTIONS DISTILLATE US 26922A321   70,527,134 1,284,091 SH   SOLE   0 0 1,284,091
EXPEDIA GROUP INC COM NEW 30212P303   679,173 3,645 SH   SOLE   0 0 3,645
EXXON MOBIL CORP COM 30231G102   6,228,411 57,901 SH   SOLE   0 0 57,901
FERRARI N V COM N3167Y103   431,213 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   233,640 13,200 SH   SOLE   0 0 13,200
FIRST TR SR FLTG RATE INCOME COM 33733U108   808,335 78,100 SH   SOLE   0 0 78,100
FLAGSTAR FINANCIAL INC COM NEW 649445400   186,209 19,958 SH   SOLE   0 0 19,958
FS KKR CAP CORP COM 302635206   27,139,114 1,249,499 SH   SOLE   0 0 1,249,499
GALLAGHER ARTHUR J & CO COM 363576109   397,390 1,400 SH   SOLE   0 0 1,400
GARTNER INC COM 366651107   254,347 525 SH   SOLE   0 0 525
GE AEROSPACE COM NEW 369604301   388,454 2,329 SH   SOLE   0 0 2,329
GE VERNOVA INC COM 36828A101   202,950 617 SH   SOLE   0 0 617
GENERAC HLDGS INC COM 368736104   496,160 3,200 SH   SOLE   0 0 3,200
GENERAL DYNAMICS CORP COM 369550108   210,792 800 SH   SOLE   0 0 800
GENERAL MLS INC COM 370334104   1,313,643 20,600 SH   SOLE   0 0 20,600
GLADSTONE LD CORP COM 376549101   172,515 15,900 SH   SOLE   0 0 15,900
GLOBAL MED REIT INC COM NEW 37954A204   661,990 85,750 SH   SOLE   0 0 85,750
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   674,909 16,550 SH   SOLE   0 0 16,550
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,688,953 52,912 SH   SOLE   0 0 52,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,528,201 21,950 SH   SOLE   0 0 21,950
GRAINGER W W INC COM 384802104   1,106,753 1,050 SH   SOLE   0 0 1,050
HEALTHPEAK PROPERTIES INC COM 42250P103   668,708 32,990 SH   SOLE   0 0 32,990
HENRY SCHEIN INC COM 806407102   437,690 6,325 SH   SOLE   0 0 6,325
HOME DEPOT INC COM 437076102   893,511 2,297 SH   SOLE   0 0 2,297
HONEYWELL INTL INC COM 438516106   375,656 1,663 SH   SOLE   0 0 1,663
HOWMET AEROSPACE INC COM 443201108   893,007 8,165 SH   SOLE   0 0 8,165
HYSTER-YALE INC CL A 449172105   874,498 9,000 SH   SOLE   0 0 9,000
IAC INC COM NEW 44891N208   1,270,473 29,450 SH   SOLE   0 0 29,450
ILLINOIS TOOL WKS INC COM 452308109   4,352,605 17,170 SH   SOLE   0 0 17,170
IMMUCELL CORP COM PAR 452525306   314,295 61,028 SH   SOLE   0 0 61,028
IMPINJ INC COM 453204109   246,942 1,700 SH   SOLE   0 0 1,700
INTEL CORP COM 458140100   617,540 30,800 SH   SOLE   0 0 30,800
INTERNATIONAL BUSINESS MACHS COM 459200101   16,084,512 73,168 SH   SOLE   0 0 73,168
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   685,770 59,477 SH   SOLE   0 0 59,477
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   216,800 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   477,138 20,500 SH   SOLE   0 0 20,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   576,750 25,000 SH   SOLE   0 0 25,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,096,082 56,267 SH   SOLE   0 0 56,267
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,712,957 234,126 SH   SOLE   0 0 234,126
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,443,218 569,423 SH   SOLE   0 0 569,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,501,683 508,556 SH   SOLE   0 0 508,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,307,857 1,508,382 SH   SOLE   0 0 1,508,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,154,927 166,381 SH   SOLE   0 0 166,381
INVESCO MUN OPPORTUNITY TR COM 46132C107   179,820 18,500 SH   SOLE   0 0 18,500
INVESCO QQQ TR UNIT SER 1 46090E103   909,479 1,779 SH   SOLE   0 0 1,779
INVESCO SR INCOME TR COM 46131H107   150,100 38,000 SH   SOLE   0 0 38,000
INVESCO TR INVT GRADE NEW YO COM 46131T101   209,400 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI EMERG MRKT 464286533   309,359 5,335 SH   SOLE   0 0 5,335
ISHARES INC CORE MSCI EMKT 46434G103   1,494,551 28,620 SH   SOLE   0 0 28,620
ISHARES INC MSCI EQUAL WEITE 464286681   1,541,972 16,170 SH   SOLE   0 0 16,170
ISHARES TR CORE MSCI TOTAL 46432F834   221,569 3,350 SH   SOLE   0 0 3,350
ISHARES TR RESIDENTIAL MULT 464288562   243,060 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS DEC 26 46435U259   253,684 9,964 SH   SOLE   0 0 9,964
ISHARES TR U.S. MED DVC ETF 464288810   344,265 5,900 SH   SOLE   0 0 5,900
ISHARES TR RUS 1000 GRW ETF 464287614   346,966 864 SH   SOLE   0 0 864
ISHARES TR GL CLEAN ENE ETF 464288224   400,440 35,188 SH   SOLE   0 0 35,188
ISHARES TR IBONDS 27 TRM TS 46436E841   554,097 24,963 SH   SOLE   0 0 24,963
ISHARES TR FLTG RATE NT ETF 46429B655   605,472 11,900 SH   SOLE   0 0 11,900
ISHARES TR CORE S&P MCP ETF 464287507   703,543 11,291 SH   SOLE   0 0 11,291
ISHARES TR IBONDS 26 TRM TS 46436E858   738,337 32,369 SH   SOLE   0 0 32,369
ISHARES TR MSCI EAFE MIN VL 46429B689   1,327,632 18,776 SH   SOLE   0 0 18,776
ISHARES TR MSCI INTL QUALTY 46434V456   1,533,832 41,321 SH   SOLE   0 0 41,321
ISHARES TR PFD AND INCM SEC 464288687   1,596,681 50,785 SH   SOLE   0 0 50,785
ISHARES TR MSCI USA MIN VOL 46429B697   1,720,774 19,380 SH   SOLE   0 0 19,380
ISHARES TR CORE MSCI EAFE 46432F842   2,151,845 30,618 SH   SOLE   0 0 30,618
ISHARES TR EAFE VALUE ETF 464288877   2,457,826 46,843 SH   SOLE   0 0 46,843
ISHARES TR CORE S&P SCP ETF 464287804   2,793,394 24,244 SH   SOLE   0 0 24,244
ISHARES TR MSCI INTL MOMENT 46434V449   2,864,787 76,599 SH   SOLE   0 0 76,599
ISHARES TR ULTRA SHORT-TERM 46434V878   5,577,135 110,592 SH   SOLE   0 0 110,592
ISHARES TR MSCI USA MMENTM 46432F396   6,286,503 30,381 SH   SOLE   0 0 30,381
ISHARES TR MSCI USA QLT FCT 46432F339   13,171,439 73,964 SH   SOLE   0 0 73,964
ISHARES TR IBONDS DEC2026 46435GAA0   34,824,422 1,446,798 SH   SOLE   0 0 1,446,798
ISHARES TR CORE S&P500 ETF 464287200   37,746,896 64,121 SH   SOLE   0 0 64,121
ISHARES TR IBONDS 27 ETF 46435UAA9   82,245,785 3,432,629 SH   SOLE   0 0 3,432,629
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,400,824 27,739 SH   SOLE   0 0 27,739
J & J SNACK FOODS CORP COM 466032109   2,162,668 13,941 SH   SOLE   0 0 13,941
JACOBS SOLUTIONS INC COM 46982L108   1,926,066 14,415 SH   SOLE   0 0 14,415
JOHNSON & JOHNSON COM 478160104   3,969,169 27,445 SH   SOLE   0 0 27,445
JOHNSON CTLS INTL PLC SHS G51502105   21,831,709 276,587 SH   SOLE   0 0 276,587
JPMORGAN CHASE & CO. COM 46625H100   29,213,099 121,869 SH   SOLE   0 0 121,869
KIRBY CORP COM 497266106   761,760 7,200 SH   SOLE   0 0 7,200
KLA CORP COM NEW 482480100   3,301,306 5,239 SH   SOLE   0 0 5,239
LAM RESEARCH CORP COM NEW 512807306   505,610 7,000 SH   SOLE   0 0 7,000
LENNAR CORP CL A 526057104   8,428,136 61,803 SH   SOLE   0 0 61,803
LOCKHEED MARTIN CORP COM 539830109   718,932 1,479 SH   SOLE   0 0 1,479
M & T BK CORP COM 55261F104   297,996 1,585 SH   SOLE   0 0 1,585
MANHATTAN BRDG CAP INC COM 562803106   1,214,018 216,785 SH   SOLE   0 0 216,785
MARATHON PETE CORP COM 56585A102   1,024,299 7,343 SH   SOLE   0 0 7,343
MARTIN MARIETTA MATLS INC COM 573284106   361,550 700 SH   SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104   1,073,772 2,039 SH   SOLE   0 0 2,039
MCDONALDS CORP COM 580135101   316,270 1,091 SH   SOLE   0 0 1,091
MEDICAL PPTYS TRUST INC COM 58463J304   161,950 41,000 SH   SOLE   0 0 41,000
MEDTRONIC PLC SHS G5960L103   1,694,814 21,217 SH   SOLE   0 0 21,217
MERCER INTL INC COM 588056101   791,050 121,700 SH   SOLE   0 0 121,700
MERCK & CO INC COM 58933Y105   1,748,462 17,576 SH   SOLE   0 0 17,576
META PLATFORMS INC CL A 30303M102   415,127 709 SH   SOLE   0 0 709
METLIFE INC COM 59156R108   5,268,699 64,347 SH   SOLE   0 0 64,347
MICRON TECHNOLOGY INC COM 595112103   277,728 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP COM 594918104   47,279,901 112,171 SH   SOLE   0 0 112,171
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   599,388 44,432 SH   SOLE   0 0 44,432
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   398,400 20,000 SH   SOLE   0 0 20,000
MORGAN STANLEY COM NEW 617446448   732,948 5,830 SH   SOLE   0 0 5,830
MOSAIC CO NEW COM 61945C103   533,386 21,700 SH   SOLE   0 0 21,700
NEW YORK TIMES CO CL A 650111107   1,934,439 37,165 SH   SOLE   0 0 37,165
NEXTERA ENERGY INC COM 65339F101   249,768 3,484 SH   SOLE   0 0 3,484
NIKE INC CL B 654106103   4,553,613 60,177 SH   SOLE   0 0 60,177
NIO INC SPON ADS 62914V106   65,400 15,000 SH   SOLE   0 0 15,000
NORFOLK SOUTHN CORP COM 655844108   475,503 2,026 SH   SOLE   0 0 2,026
NU HLDGS LTD ORD SHS CL A G6683N103   176,587 17,045 SH   SOLE   0 0 17,045
NUTRIEN LTD COM 67077M108   1,987,974 44,424 SH   SOLE   0 0 44,424
NUVEEN AMT FREE QLTY MUN INC COM 670657105   219,960 19,500 SH   SOLE   0 0 19,500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   284,375 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   307,800 27,000 SH   SOLE   0 0 27,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   100,931 12,841 SH   SOLE   0 0 12,841
NVIDIA CORPORATION PUT 67066G104   9,373,442 69,800 PRN Put SOLE   0 0 69,800
NVIDIA CORPORATION COM 67066G104   12,761,494 95,029 SH   SOLE   0 0 95,029
OPENLANE INC COM 48238T109   15,285,422 770,435 SH   SOLE   0 0 770,435
OPKO HEALTH INC COM 68375N103   24,990 17,000 SH   SOLE   0 0 17,000
ORACLE CORP COM 68389X105   391,771 2,351 SH   SOLE   0 0 2,351
PALO ALTO NETWORKS INC COM 697435105   240,188 1,320 SH   SOLE   0 0 1,320
PATTERSON COS INC COM 703395103   308,600 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   3,945,501 25,947 SH   SOLE   0 0 25,947
PERMA-PIPE INTL HLDGS INC COM 714167103   1,046,500 70,000 SH   SOLE   0 0 70,000
PFIZER INC COM 717081103   1,153,923 43,495 SH   SOLE   0 0 43,495
PHILLIPS 66 COM 718546104   233,443 2,049 SH   SOLE   0 0 2,049
PIMCO INCOME STRATEGY FD COM 72201H108   189,388 22,600 SH   SOLE   0 0 22,600
PIMCO INCOME STRATEGY FD II COM 72201J104   204,130 27,400 SH   SOLE   0 0 27,400
PROCTER AND GAMBLE CO COM 742718109   738,666 4,406 SH   SOLE   0 0 4,406
PROSPECT CAP CORP COM 74348T102   54,737 12,700 SH   SOLE   0 0 12,700
PRUDENTIAL FINL INC COM 744320102   422,323 3,563 SH   SOLE   0 0 3,563
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   437,997 5,184 SH   SOLE   0 0 5,184
PURE STORAGE INC CL A 74624M102   3,716,515 60,500 SH   SOLE   0 0 60,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   35,860 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   468,852 131,700 SH   SOLE   0 0 131,700
QUALCOMM INC COM 747525103   23,232,703 151,235 SH   SOLE   0 0 151,235
QUEST DIAGNOSTICS INC COM 74834L100   595,897 3,950 SH   SOLE   0 0 3,950
RAND CAP CORP COM NEW 752185207   577,500 30,000 SH   SOLE   0 0 30,000
REALTY INCOME CORP COM 756109104   2,470,213 46,250 SH   SOLE   0 0 46,250
REDWOOD TRUST INC COM 758075402   410,737 62,900 SH   SOLE   0 0 62,900
REGENERON PHARMACEUTICALS CALL 75886F107   284,932 400 PRN Call SOLE   0 0 400
REGENERON PHARMACEUTICALS PUT 75886F107   1,780,825 2,500 PRN Put SOLE   0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107   1,913,319 2,686 SH   SOLE   0 0 2,686
RESEARCH FRONTIERS INC COM 760911107   199,728 116,800 SH   SOLE   0 0 116,800
RTX CORPORATION COM 75513E101   931,431 8,049 SH   SOLE   0 0 8,049
S&P GLOBAL INC COM 78409V104   388,464 780 SH   SOLE   0 0 780
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   122,310 13,500 SH   SOLE   0 0 13,500
SALESFORCE INC COM 79466L302   17,640,503 52,764 SH   SOLE   0 0 52,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270,648 5,600 SH   SOLE   0 0 5,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   419,385 5,335 SH   SOLE   0 0 5,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   537,122 2,310 SH   SOLE   0 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,975 4,274 SH   SOLE   0 0 4,274
SENECA FOODS CORP NEW CL A 817070501   764,859 9,650 SH   SOLE   0 0 9,650
SHELL PLC SPON ADS 780259305   1,281,193 20,450 SH   SOLE   0 0 20,450
SONOCO PRODS CO COM 835495102   241,808 4,950 SH   SOLE   0 0 4,950
SOUTHERN CO COM 842587107   237,000 2,879 SH   SOLE   0 0 2,879
SPDR GOLD TR GOLD SHS 78463V107   15,233,125 62,913 SH   SOLE   0 0 62,913
SPDR S&P 500 ETF TR TR UNIT 78462F103   712,642 1,216 SH   SOLE   0 0 1,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,729 456 SH   SOLE   0 0 456
SPDR SER TR S&P BIOTECH 78464A870   265,677 2,950 SH   SOLE   0 0 2,950
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   25,251,859 1,062,789 SH   SOLE   0 0 1,062,789
STARBUCKS CORP COM 855244109   312,938 2,835 SH   SOLE   0 0 2,835
STRYKER CORPORATION COM 863667101   477,427 1,326 SH   SOLE   0 0 1,326
SYNCHRONY FINANCIAL COM 87165B103   1,573,000 24,200 SH   SOLE   0 0 24,200
TERADYNE INC COM 880770102   596,232 4,735 SH   SOLE   0 0 4,735
TEXAS INSTRS INC COM 882508104   24,132,892 128,702 SH   SOLE   0 0 128,702
THERMO FISHER SCIENTIFIC INC COM 883556102   30,558,201 58,740 SH   SOLE   0 0 58,740
TIDAL ETF TR SOFI SELECT 500 886364173   964,976 8,866 SH   SOLE   0 0 8,866
TRANE TECHNOLOGIES PLC SHS G8994E103   332,415 900 SH   SOLE   0 0 900
UMH PPTYS INC COM 903002103   1,639,728 86,850 SH   SOLE   0 0 86,850
UNILEVER PLC SPON ADR NEW 904767704   6,198,978 109,329 SH   SOLE   0 0 109,329
UNION PAC CORP COM 907818108   679,400 2,979 SH   SOLE   0 0 2,979
UNITED PARCEL SERVICE INC CL B 911312106   310,837 2,465 SH   SOLE   0 0 2,465
UNITEDHEALTH GROUP INC COM 91324P102   3,882,350 7,675 SH   SOLE   0 0 7,675
US FOODS HLDG CORP COM 912008109   530,236 7,860 SH   SOLE   0 0 7,860
VALLEY NATL BANCORP COM 919794107   172,140 19,000 SH   SOLE   0 0 19,000
VALMONT INDS INC COM 920253101   368,004 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,137,218 534,863 SH   SOLE   0 0 534,863
VANECK MERK GOLD ETF GOLD SHS 921078101   704,251 27,836 SH   SOLE   0 0 27,836
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   583,849 6,110 SH   SOLE   0 0 6,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   284,431 3,681 SH   SOLE   0 0 3,681
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   349,709 4,863 SH   SOLE   0 0 4,863
VANGUARD INDEX FDS VALUE ETF 922908744   634,470 3,748 SH   SOLE   0 0 3,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,060,170 45,717 SH   SOLE   0 0 45,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,449,496 32,606 SH   SOLE   0 0 32,606
VANGUARD INDEX FDS MID CAP ETF 922908629   17,719,387 67,086 SH   SOLE   0 0 67,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,075,941 18,134 SH   SOLE   0 0 18,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,165,055 49,161 SH   SOLE   0 0 49,161
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   241,103 2,334 SH   SOLE   0 0 2,334
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,122,515 71,078 SH   SOLE   0 0 71,078
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,700,249 80,788 SH   SOLE   0 0 80,788
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,738,058 121,316 SH   SOLE   0 0 121,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,605,220 148,766 SH   SOLE   0 0 148,766
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,192,712 66,765 SH   SOLE   0 0 66,765
VERISK ANALYTICS INC COM 92345Y106   3,044,053 11,052 SH   SOLE   0 0 11,052
VERIZON COMMUNICATIONS INC COM 92343V104   385,664 9,644 SH   SOLE   0 0 9,644
VILLAGE SUPER MKT INC CL A NEW 927107409   440,082 13,800 SH   SOLE   0 0 13,800
VISA INC COM CL A 92826C839   522,490 1,653 SH   SOLE   0 0 1,653
WALKER & DUNLOP INC COM 93148P102   6,348,001 65,302 SH   SOLE   0 0 65,302
WALMART INC COM 931142103   1,097,442 12,147 SH   SOLE   0 0 12,147
WARNER BROS DISCOVERY INC COM SER A 934423104   540,836 51,167 SH   SOLE   0 0 51,167
WATERS CORP COM 941848103   296,784 800 SH   SOLE   0 0 800
WENDYS CO COM 95058W100   861,195 52,834 SH   SOLE   0 0 52,834
WESTERN ASSET GBL HIGH INC F COM 95766B109   99,720 14,928 SH   SOLE   0 0 14,928
WILLSCOT HLDGS CORP COM CL A 971378104   343,900 10,281 SH   SOLE   0 0 10,281
WK KELLOGG CO COM SHS 92942W107   455,381 25,313 SH   SOLE   0 0 25,313
XYLEM INC COM 98419M100   776,986 6,697 SH   SOLE   0 0 6,697
YUM BRANDS INC COM 988498101   1,538,547 11,468 SH   SOLE   0 0 11,468
YUM CHINA HLDGS INC COM 98850P109   552,414 11,468 SH   SOLE   0 0 11,468