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 BBG001SD3FG4 342,655 77,001 SH   SOLE   0 0 77,001
3M CO COM 88579Y101 BBG001S5T7X2 527,475 5,270 SH   SOLE   0 0 5,270
ABBOTT LABS COM 002824100 BBG001S5N9M6 318,230 2,919 SH   SOLE   0 0 2,919
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 438,681 3,256 SH   SOLE   0 0 3,256
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 127,544 21,400 SH   SOLE   0 0 21,400
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 62,400 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 BBG001S5NGJ4 615,510 8,818 SH   SOLE   0 0 8,818
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,406,160 33,600 SH   SOLE   0 0 33,600
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9,589,524 42,985 SH   SOLE   0 0 42,985
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 446,208 44,800 SH   SOLE   0 0 44,800
ALLSTATE CORP COM 020002101 BBG001S9BM06 327,121 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,294,556 10,815 SH   SOLE   0 0 10,815
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,565,352 12,940 SH   SOLE   0 0 12,940
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 40,460 14,000 SH   SOLE   0 0 14,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,710,378 82,160 SH   SOLE   0 0 82,160
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,023,507 17,782 SH   SOLE   0 0 17,782
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 267,483 22,668 SH   SOLE   0 0 22,668
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 533,227 3,061 SH   SOLE   0 0 3,061
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 261,360 11,000 SH   SOLE   0 0 11,000
AMETEK INC COM 031100100 BBG001S5NN54 485,640 3,000 SH   SOLE   0 0 3,000
AMGEN INC COM 031162100 BBG001S5NNL6 9,535,467 42,949 SH   SOLE   0 0 42,949
ANSYS INC COM 03662Q105 BBG001S926L8 429,351 1,300 SH   SOLE   0 0 1,300
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,380,800 4,000 PRN Call SOLE   0 0 4,000
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 663,574 51,400 SH   SOLE   0 0 51,400
APPLE INC COM 037833100 BBG001S5N8V8 37,401,007 192,819 SH   SOLE   0 0 192,819
APPLE INC COM 037833100 BBG001S5N8V8 290,955 1,500 PRN Put SOLE   0 0 1,500
ARTS WAY MFG INC COM 043168103 BBG001S5NVL8 51,194 21,855 SH   SOLE   0 0 21,855
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 308,019 425 SH   SOLE   0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 442,390 27,736 SH   SOLE   0 0 27,736
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,312,147 5,970 SH   SOLE   0 0 5,970
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,383,002 2,560 SH   SOLE   0 0 2,560
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 24,707,586 143,816 SH   SOLE   0 0 143,816
AZEK CO INC CL A 05478C105 BBG00RP7FY15 466,466 15,400 SH   SOLE   0 0 15,400
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,472,056 51,309 SH   SOLE   0 0 51,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,031,715 64,609 SH   SOLE   0 0 64,609
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 71,449 21,783 SH   SOLE   0 0 21,783
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 224,030 26,862 SH   SOLE   0 0 26,862
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 653,846 53,550 SH   SOLE   0 0 53,550
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 321,736 30,700 SH   SOLE   0 0 30,700
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 416,343 41,100 SH   SOLE   0 0 41,100
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 158,957 15,373 SH   SOLE   0 0 15,373
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 534,861 19,549 SH   SOLE   0 0 19,549
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 208,966 16,300 SH   SOLE   0 0 16,300
BOEING CO COM 097023105 BBG001S5P0V3 488,836 2,315 SH   SOLE   0 0 2,315
BORGWARNER INC COM 099724106 BBG001S7F4D2 16,635,038 340,115 SH   SOLE   0 0 340,115
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 560,202 8,760 SH   SOLE   0 0 8,760
BROADCOM INC COM 11135F101 BBG00KHY5SY8 444,992 513 SH   SOLE   0 0 513
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,203,200 16,200 SH   SOLE   0 0 16,200
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 257,233 6,027 SH   SOLE   0 0 6,027
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 303,150 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 221,445 900 SH   SOLE   0 0 900
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,226,792 15,200 SH   SOLE   0 0 15,200
CERUS CORP COM 157085101 BBG001S97DG4 94,710 38,500 SH   SOLE   0 0 38,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,106,661 125,900 SH   SOLE   0 0 125,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 702,779 1,913 SH   SOLE   0 0 1,913
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,714,050 11,250 SH   SOLE   0 0 11,250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,711,654 17,233 SH   SOLE   0 0 17,233
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,209,808 409,931 SH   SOLE   0 0 409,931
COCA COLA CO COM 191216100 BBG001S5SMQ8 395,465 6,567 SH   SOLE   0 0 6,567
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 42,600 15,000 SH   SOLE   0 0 15,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 224,390 9,500 SH   SOLE   0 0 9,500
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 426,880 36,800 SH   SOLE   0 0 36,800
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 854,550 45,000 SH   SOLE   0 0 45,000
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 156,454 13,700 SH   SOLE   0 0 13,700
COHERENT CORP COM 19247G107 BBG001S5S6N6 7,226,926 141,760 SH   SOLE   0 0 141,760
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 205,715 4,951 SH   SOLE   0 0 4,951
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,320,096 12,741 SH   SOLE   0 0 12,741
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 229,345 2,537 SH   SOLE   0 0 2,537
CORNING INC COM 219350105 BBG001S5RLH1 34,730,330 991,162 SH   SOLE   0 0 991,162
CSX CORP COM 126408103 BBG001S5Q7Q3 388,740 11,400 SH   SOLE   0 0 11,400
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 564,170 8,161 SH   SOLE   0 0 8,161
DANA INC COM 235825205 BBG001SRW699 195,500 11,500 SH   SOLE   0 0 11,500
DEERE & CO COM 244199105 BBG001S5QFF7 887,367 2,190 SH   SOLE   0 0 2,190
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 224,629 6,838 SH   SOLE   0 0 6,838
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,007,972 44,892 SH   SOLE   0 0 44,892
DOW INC COM 260557103 BBG00BN96931 292,558 5,493 SH   SOLE   0 0 5,493
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 177,303 15,180 SH   SOLE   0 0 15,180
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 99,500 10,000 SH   SOLE   0 0 10,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 384,225 32,700 SH   SOLE   0 0 32,700
ECOLAB INC COM 278865100 BBG001S5QRB5 3,310,948 17,735 SH   SOLE   0 0 17,735
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   227,605 4,900 SH   SOLE   0 0 4,900
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 577,577 1,300 SH   SOLE   0 0 1,300
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 872,776 23,493 SH   SOLE   0 0 23,493
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 422,918 16,050 SH   SOLE   0 0 16,050
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,505,949 1,921 SH   SOLE   0 0 1,921
EQUUS TOTAL RETURN INC COM 294766100 BBG001S73WF1 112,716 77,735 SH   SOLE   0 0 77,735
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 25,072,267 553,900 SH   SOLE   0 0 553,900
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 398,727 3,645 SH   SOLE   0 0 3,645
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,725,219 62,706 SH   SOLE   0 0 62,706
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 87,481 45,563 SH   SOLE   0 0 45,563
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 219,142 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 769,754 48,200 SH   SOLE   0 0 48,200
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 510,840 51,600 SH   SOLE   0 0 51,600
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 BBG001TXMGC0 6,301 10,000 SH   SOLE   0 0 10,000
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 593,814 89,700 SH   SOLE   0 0 89,700
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 220,500 17,500 SH   SOLE   0 0 17,500
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 21,293,310 1,110,183 SH   SOLE   0 0 1,110,183
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 307,398 1,400 SH   SOLE   0 0 1,400
GARTNER INC COM 366651107 BBG001S5SD60 280,248 800 SH   SOLE   0 0 800
GEN DIGITAL INC COM 668771108 BBG001S5QG38 408,231 22,007 SH   SOLE   0 0 22,007
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 328,086 2,200 SH   SOLE   0 0 2,200
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 284,732 2,592 SH   SOLE   0 0 2,592
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,492,134 32,492 SH   SOLE   0 0 32,492
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,130,890 55,262 SH   SOLE   0 0 55,262
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 291,233 17,900 SH   SOLE   0 0 17,900
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 813,483 89,100 SH   SOLE   0 0 89,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 913,531 14,050 SH   SOLE   0 0 14,050
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,274,047 25,532 SH   SOLE   0 0 25,532
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3,584,255 119,875 SH   SOLE   0 0 119,875
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,467,950 16,815 SH   SOLE   0 0 16,815
GRAINGER W W INC COM 384802104 BBG001S5RRD2 926,594 1,175 SH   SOLE   0 0 1,175
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 55,300 10,000 SH   SOLE   0 0 10,000
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 282,700 22,000 SH   SOLE   0 0 22,000
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 626,498 7,725 SH   SOLE   0 0 7,725
HOME DEPOT INC COM 437076102 BBG001S5RTW7 567,540 1,827 SH   SOLE   0 0 1,827
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 309,798 1,493 SH   SOLE   0 0 1,493
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 404,658 8,165 SH   SOLE   0 0 8,165
HURCO CO COM 447324104 BBG001S5S200 298,770 13,800 SH   SOLE   0 0 13,800
IAC INC COM NEW 44891N208 BBG00S1LR2D2 590,320 9,400 SH   SOLE   0 0 9,400
IAC INC COM NEW 44891N208 BBG00S1LR2D2 94,200 1,500 PRN Put SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,181,539 24,710 SH   SOLE   0 0 24,710
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 312,040 62,408 SH   SOLE   0 0 62,408
IMPINJ INC COM 453204109 BBG001T313Q3 179,300 2,000 SH   SOLE   0 0 2,000
IMPINJ INC COM 453204109 BBG001T313Q3 134,475 1,500 PRN Put SOLE   0 0 1,500
INTEL CORP COM 458140100 BBG001S5SF65 10,834,753 324,006 SH   SOLE   0 0 324,006
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,274,407 9,524 SH   SOLE   0 0 9,524
INTRUSION INC COM NEW 46121E205 BBG001SDZHG5 14,945 12,250 SH   SOLE   0 0 12,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,157,683 101,819 SH   SOLE   0 0 101,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 642,722 30,360 SH   SOLE   0 0 30,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 235,100 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,563,825 124,639 SH   SOLE   0 0 124,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 202,320 9,000 SH   SOLE   0 0 9,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,090,525 501,268 SH   SOLE   0 0 501,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 581,790 25,800 SH   SOLE   0 0 25,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 53,927,148 2,846,511 SH   SOLE   0 0 2,846,511
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 239,400 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39,705,941 265,343 SH   SOLE   0 0 265,343
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 104,060 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 725,911 1,965 SH   SOLE   0 0 1,965
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 119,350 31,000 SH   SOLE   0 0 31,000
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 150,505 15,500 SH   SOLE   0 0 15,500
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 240,170 23,500 SH   SOLE   0 0 23,500
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 224,024 4,545 SH   SOLE   0 0 4,545
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,473,778 18,703 SH   SOLE   0 0 18,703
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,538,767 31,918 SH   SOLE   0 0 31,918
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 375,138 7,458 SH   SOLE   0 0 7,458
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,903,693 28,203 SH   SOLE   0 0 28,203
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 270,519 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 412,354 1,577 SH   SOLE   0 0 1,577
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204,720 2,090 SH   SOLE   0 0 2,090
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,770,273 36,172 SH   SOLE   0 0 36,172
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,005,652 54,655 SH   SOLE   0 0 54,655
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 421,175 16,976 SH   SOLE   0 0 16,976
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 748,543 31,880 SH   SOLE   0 0 31,880
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 201,244 7,895 SH   SOLE   0 0 7,895
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 70,412,650 3,000,113 SH   SOLE   0 0 3,000,113
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,148,428 262,077 SH   SOLE   0 0 262,077
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 746,655 11,062 SH   SOLE   0 0 11,062
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,679,500 50,587 SH   SOLE   0 0 50,587
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 859,547 24,145 SH   SOLE   0 0 24,145
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,919,724 25,827 SH   SOLE   0 0 25,827
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,491,106 17,269 SH   SOLE   0 0 17,269
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,469,806 107,287 SH   SOLE   0 0 107,287
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 234,113 2,194 SH   SOLE   0 0 2,194
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 998,885 32,295 SH   SOLE   0 0 32,295
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 219,810 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 425,429 1,546 SH   SOLE   0 0 1,546
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 309,264 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,814,343 9,688 SH   SOLE   0 0 9,688
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,186,629 11,406 SH   SOLE   0 0 11,406
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 406,512 7,200 SH   SOLE   0 0 7,200
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 8,111,777 163,149 SH   SOLE   0 0 163,149
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 2,375,400 15,000 SH   SOLE   0 0 15,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 767,672 15,311 SH   SOLE   0 0 15,311
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,339,896 19,681 SH   SOLE   0 0 19,681
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,615,065 27,882 SH   SOLE   0 0 27,882
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26,099,986 383,024 SH   SOLE   0 0 383,024
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,936,479 192,082 SH   SOLE   0 0 192,082
KELLOGG CO COM 487836108 BBG001S5SJL0 495,188 7,347 SH   SOLE   0 0 7,347
KIRBY CORP COM 497266106 BBG001S5SKT9 554,040 7,200 SH   SOLE   0 0 7,200
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,673,998 5,513 SH   SOLE   0 0 5,513
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 297,589 1,520 SH   SOLE   0 0 1,520
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 450,002 700 SH   SOLE   0 0 700
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,639,477 13,441 SH   SOLE   0 0 13,441
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,751,823 69,841 SH   SOLE   0 0 69,841
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,689,200 21,086 SH   SOLE   0 0 21,086
LILLY ELI & CO COM 532457108 BBG001S5STL8 21,382,675 45,594 SH   SOLE   0 0 45,594
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 32,865,396 1,075,087 SH   SOLE   0 0 1,075,087
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 447,732 973 SH   SOLE   0 0 973
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 164,956 2,200 SH   SOLE   0 0 2,200
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 164,956 2,200 PRN Call SOLE   0 0 2,200
M & T BK CORP COM 55261F104 BBG001S7S2B4 264,104 2,134 SH   SOLE   0 0 2,134
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 1,105,875 218,985 SH   SOLE   0 0 218,985
MARATHON PETE CORP COM 56585A102 BBG001S169P1 931,943 7,993 SH   SOLE   0 0 7,993
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 323,183 700 SH   SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 806,165 2,050 SH   SOLE   0 0 2,050
MCDONALDS CORP COM 580135101 BBG001S5T110 279,611 937 SH   SOLE   0 0 937
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 492,632 53,200 SH   SOLE   0 0 53,200
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,939,698 22,017 SH   SOLE   0 0 22,017
MERCER INTL INC COM 588056101 BBG001S6TK43 1,455,828 180,400 SH   SOLE   0 0 180,400
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,534,313 21,963 SH   SOLE   0 0 21,963
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 276,506 964 SH   SOLE   0 0 964
METLIFE INC COM 59156R108 BBG001S5T3R8 4,176,260 73,877 SH   SOLE   0 0 73,877
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 208,263 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,870,017 125,888 SH   SOLE   0 0 125,888
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 380,386 9,031 SH   SOLE   0 0 9,031
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 633,668 7,420 SH   SOLE   0 0 7,420
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 72,250 25,000 SH   SOLE   0 0 25,000
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 949,780 84,500 SH   SOLE   0 0 84,500
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,463,558 37,165 SH   SOLE   0 0 37,165
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 261,778 3,528 SH   SOLE   0 0 3,528
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 232,429 1,025 SH   SOLE   0 0 1,025
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 403,640 4,000 SH   SOLE   0 0 4,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 134,486 17,045 SH   SOLE   0 0 17,045
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,588,658 77,708 SH   SOLE   0 0 77,708
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 126,150 14,500 SH   SOLE   0 0 14,500
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 112,875 10,500 SH   SOLE   0 0 10,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 113,400 17,500 SH   SOLE   0 0 17,500
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 85,027 13,327 SH   SOLE   0 0 13,327
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 404,831 957 SH   SOLE   0 0 957
OPENLANE INC COM 48238T109 BBG001T5L4B0 11,608,743 762,730 SH   SOLE   0 0 762,730
OPKO HEALTH INC COM 68375N103 BBG001SD4254 64,015 29,500 SH   SOLE   0 0 29,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 321,663 2,701 SH   SOLE   0 0 2,701
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 272,571 17,132 SH   SOLE   0 0 17,132
PDC ENERGY INC COM 69327R101 BBG001S5V439 3,125,750 43,938 SH   SOLE   0 0 43,938
PEPSICO INC COM 713448108 BBG001S695T1 4,804,793 25,941 SH   SOLE   0 0 25,941
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 665,700 70,000 SH   SOLE   0 0 70,000
PFIZER INC COM 717081103 BBG001S5V466 2,712,266 73,944 SH   SOLE   0 0 73,944
PHILLIPS 66 COM 718546104 BBG00286S4P7 209,741 2,199 SH   SOLE   0 0 2,199
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 849,193 60,700 SH   SOLE   0 0 60,700
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 193,284 23,600 SH   SOLE   0 0 23,600
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 226,394 31,400 SH   SOLE   0 0 31,400
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 545,051 3,592 SH   SOLE   0 0 3,592
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 62,000 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 246,223 2,791 SH   SOLE   0 0 2,791
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 546,836 8,734 SH   SOLE   0 0 8,734
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,103,926 84,300 SH   SOLE   0 0 84,300
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 34,760 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 541,024 153,700 SH   SOLE   0 0 153,700
QUALCOMM INC COM 747525103 BBG001S6VS70 18,167,124 152,614 SH   SOLE   0 0 152,614
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 597,380 4,250 SH   SOLE   0 0 4,250
RAND CAP CORP COM NEW 752185207 BBG001S5VKT5 558,273 42,911 SH   SOLE   0 0 42,911
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 710,308 7,251 SH   SOLE   0 0 7,251
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,270,538 21,250 SH   SOLE   0 0 21,250
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 421,057 66,100 SH   SOLE   0 0 66,100
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 246,460 343 SH   SOLE   0 0 343
RENN FD INC COM 759720105 BBG001S79BY0 54,300 30,000 SH   SOLE   0 0 30,000
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 230,000 143,750 SH   SOLE   0 0 143,750
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 271,804 678 SH   SOLE   0 0 678
S&W SEED CO COM 785135104 BBG001T8MXB9 197,030 161,500 SH   SOLE   0 0 161,500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 318,549 41,370 SH   SOLE   0 0 41,370
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 57,571 34,891 SH   SOLE   0 0 34,891
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,402,252 30,305 SH   SOLE   0 0 30,305
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 380,998 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 369,738 4,985 SH   SOLE   0 0 4,985
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 621,708 4,684 SH   SOLE   0 0 4,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 336,420 1,935 SH   SOLE   0 0 1,935
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 395,428 12,100 SH   SOLE   0 0 12,100
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,174,391 19,450 SH   SOLE   0 0 19,450
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 40,073 12,368 SH   SOLE   0 0 12,368
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 479,190 3,245 SH   SOLE   0 0 3,245
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 689,495 11,682 SH   SOLE   0 0 11,682
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,865,746 72,170 SH   SOLE   0 0 72,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397,535 897 SH   SOLE   0 0 897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 374,029 781 SH   SOLE   0 0 781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,404,727 124,207 SH   SOLE   0 0 124,207
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 264,160 3,175 SH   SOLE   0 0 3,175
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 29,077,598 1,613,629 SH   SOLE   0 0 1,613,629
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,187,192 193,693 SH   SOLE   0 0 193,693
STRYKER CORPORATION COM 863667101 BBG001S8FR03 451,839 1,481 SH   SOLE   0 0 1,481
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,472,128 43,400 SH   SOLE   0 0 43,400
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 196,650 47,500 SH   SOLE   0 0 47,500
TERADYNE INC COM 880770102 BBG001S5WMZ3 565,780 5,082 SH   SOLE   0 0 5,082
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26,768,189 148,696 SH   SOLE   0 0 148,696
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,896,613 61,134 SH   SOLE   0 0 61,134
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 229,512 1,200 SH   SOLE   0 0 1,200
TRINITY INDS INC COM 896522109 BBG001S5WVT0 272,526 10,600 SH   SOLE   0 0 10,600
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,476,552 92,400 SH   SOLE   0 0 92,400
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,026,077 115,597 SH   SOLE   0 0 115,597
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,698 1,523 SH   SOLE   0 0 1,523
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 241,988 1,350 SH   SOLE   0 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,302,091 8,951 SH   SOLE   0 0 8,951
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 345,840 7,860 SH   SOLE   0 0 7,860
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 174,375 22,500 SH   SOLE   0 0 22,500
VALMONT INDS INC COM 920253101 BBG001S5X650 349,260 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 448,760 14,904 SH   SOLE   0 0 14,904
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 403,304 21,683 SH   SOLE   0 0 21,683
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 256,014 3,110 SH   SOLE   0 0 3,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10,205,049 135,041 SH   SOLE   0 0 135,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 28,878,926 397,289 SH   SOLE   0 0 397,289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,415,836 28,966 SH   SOLE   0 0 28,966
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,724,646 53,255 SH   SOLE   0 0 53,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,105,076 30,865 SH   SOLE   0 0 30,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,854,476 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 897,629 6,317 SH   SOLE   0 0 6,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,363,033 33,506 SH   SOLE   0 0 33,506
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,432,936 12,970 SH   SOLE   0 0 12,970
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,292,581 22,035 SH   SOLE   0 0 22,035
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 725,497 9,180 SH   SOLE   0 0 9,180
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 729,819 15,869 SH   SOLE   0 0 15,869
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,771,677 30,689 SH   SOLE   0 0 30,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,343,355 97,057 SH   SOLE   0 0 97,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,951,376 42,256 SH   SOLE   0 0 42,256
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 424,264 11,408 SH   SOLE   0 0 11,408
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 433,580 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 361,865 1,524 SH   SOLE   0 0 1,524
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 6,906,899 87,330 SH   SOLE   0 0 87,330
WALMART INC COM 931142103 BBG001S5XH92 518,514 3,299 SH   SOLE   0 0 3,299
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 743,159 59,263 SH   SOLE   0 0 59,263
WATERS CORP COM 941848103 BBG001S8MDG9 213,232 800 SH   SOLE   0 0 800
WENDYS CO COM 95058W100 BBG001S7HBX2 1,916,046 88,094 SH   SOLE   0 0 88,094
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 96,119 13,185 SH   SOLE   0 0 13,185
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 667,440 54,000 SH   SOLE   0 0 54,000
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 491,329 10,281 SH   SOLE   0 0 10,281
XYLEM INC COM 98419M100 BBG001V05C73 950,288 8,438 SH   SOLE   0 0 8,438
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,588,892 11,468 SH   SOLE   0 0 11,468
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 647,942 11,468 SH   SOLE   0 0 11,468