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 326,485 77,001 SH   SOLE   0 0 77,001
3M CO COM 88579Y101 BBG001S5T7X2 493,378 5,270 SH   SOLE   0 0 5,270
ABBOTT LABS COM 002824100 BBG001S5N9M6 277,863 2,869 SH   SOLE   0 0 2,869
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 461,341 3,095 SH   SOLE   0 0 3,095
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 127,972 21,400 SH   SOLE   0 0 21,400
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 54,750 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 BBG001S5NGJ4 676,796 8,818 SH   SOLE   0 0 8,818
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,324,176 33,600 SH   SOLE   0 0 33,600
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7,685,338 45,197 SH   SOLE   0 0 45,197
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 434,560 44,800 SH   SOLE   0 0 44,800
ALLSTATE CORP COM 020002101 BBG001S9BM06 334,231 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,408,708 10,765 SH   SOLE   0 0 10,765
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,732,509 13,140 SH   SOLE   0 0 13,140
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,428,035 82,033 SH   SOLE   0 0 82,033
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,170,107 20,227 SH   SOLE   0 0 20,227
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 452,494 3,033 SH   SOLE   0 0 3,033
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 334,510 11,000 SH   SOLE   0 0 11,000
AMETEK INC COM 031100100 BBG001S5NN54 443,280 3,000 SH   SOLE   0 0 3,000
AMGEN INC COM 031162100 BBG001S5NNL6 11,485,652 42,736 SH   SOLE   0 0 42,736
ANSYS INC COM 03662Q105 BBG001S926L8 386,815 1,300 SH   SOLE   0 0 1,300
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 648,440 2,000 PRN Call SOLE   0 0 2,000
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 690,816 51,400 SH   SOLE   0 0 51,400
APPLE INC COM 037833100 BBG001S5N8V8 32,842,383 191,825 SH   SOLE   0 0 191,825
APPLE INC COM 037833100 BBG001S5N8V8 171,210 1,000 PRN Put SOLE   0 0 1,000
ARTS WAY MFG INC COM 043168103 BBG001S5NVL8 51,360 21,855 SH   SOLE   0 0 21,855
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 250,181 425 SH   SOLE   0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 416,595 27,736 SH   SOLE   0 0 27,736
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,436,263 5,970 SH   SOLE   0 0 5,970
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,329,656 2,492 SH   SOLE   0 0 2,492
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 26,107,604 142,922 SH   SOLE   0 0 142,922
AZEK CO INC CL A 05478C105 BBG00RP7FY15 398,516 13,400 SH   SOLE   0 0 13,400
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,381,568 50,459 SH   SOLE   0 0 50,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,486,855 64,193 SH   SOLE   0 0 64,193
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 70,717 19,061 SH   SOLE   0 0 19,061
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 204,420 26,862 SH   SOLE   0 0 26,862
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 663,181 52,550 SH   SOLE   0 0 52,550
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 348,766 38,200 SH   SOLE   0 0 38,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 297,696 33,600 SH   SOLE   0 0 33,600
BLACKSTONE INC COM 09260D107 BBG001S7H949 203,566 1,900 SH   SOLE   0 0 1,900
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 507,036 18,532 SH   SOLE   0 0 18,532
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 215,975 16,300 SH   SOLE   0 0 16,300
BOEING CO COM 097023105 BBG001S5P0V3 402,528 2,100 SH   SOLE   0 0 2,100
BORGWARNER INC COM 099724106 BBG001S7F4D2 14,232,663 352,555 SH   SOLE   0 0 352,555
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 508,431 8,760 SH   SOLE   0 0 8,760
BROADCOM INC COM 11135F101 BBG00KHY5SY8 426,088 513 SH   SOLE   0 0 513
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,518,778 12,200 SH   SOLE   0 0 12,200
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 231,660 6,000 SH   SOLE   0 0 6,000
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 279,600 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 245,700 900 SH   SOLE   0 0 900
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,122,672 15,200 SH   SOLE   0 0 15,200
CERUS CORP COM 157085101 BBG001S97DG4 62,370 38,500 SH   SOLE   0 0 38,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 628,208 126,400 SH   SOLE   0 0 126,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 841,376 1,913 SH   SOLE   0 0 1,913
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,800,666 10,850 SH   SOLE   0 0 10,850
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,305,589 37,395 SH   SOLE   0 0 37,395
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,571,059 401,247 SH   SOLE   0 0 401,247
COCA COLA CO COM 191216100 BBG001S5SMQ8 363,870 6,500 SH   SOLE   0 0 6,500
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 33,300 15,000 SH   SOLE   0 0 15,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 195,800 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 372,416 36,800 SH   SOLE   0 0 36,800
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 780,780 45,500 SH   SOLE   0 0 45,500
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 143,576 13,700 SH   SOLE   0 0 13,700
COHERENT CORP COM 19247G107 BBG001S5S6N6 5,026,887 154,010 SH   SOLE   0 0 154,010
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 219,528 4,951 SH   SOLE   0 0 4,951
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,526,372 12,741 SH   SOLE   0 0 12,741
CORNING INC COM 219350105 BBG001S5RLH1 30,011,796 984,962 SH   SOLE   0 0 984,962
CSX CORP COM 126408103 BBG001S5Q7Q3 350,550 11,400 SH   SOLE   0 0 11,400
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 569,802 8,161 SH   SOLE   0 0 8,161
DANA INC COM 235825205 BBG001SRW699 168,705 11,500 SH   SOLE   0 0 11,500
DEERE & CO COM 244199105 BBG001S5QFF7 826,463 2,190 SH   SOLE   0 0 2,190
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 223,056 6,838 SH   SOLE   0 0 6,838
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,583,963 44,219 SH   SOLE   0 0 44,219
DOW INC COM 260557103 BBG00BN96931 283,220 5,493 SH   SOLE   0 0 5,493
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 186,866 15,180 SH   SOLE   0 0 15,180
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 89,100 10,000 SH   SOLE   0 0 10,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 395,997 32,700 SH   SOLE   0 0 32,700
ECOLAB INC COM 278865100 BBG001S5QRB5 2,997,025 17,692 SH   SOLE   0 0 17,692
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   222,509 4,900 SH   SOLE   0 0 4,900
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 566,046 1,300 SH   SOLE   0 0 1,300
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 130,626 300 PRN Call SOLE   0 0 300
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,487,220 45,589 SH   SOLE   0 0 45,589
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,889,948 56,943 SH   SOLE   0 0 56,943
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 428,341 15,650 SH   SOLE   0 0 15,650
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,346,487 1,854 SH   SOLE   0 0 1,854
EQUUS TOTAL RETURN INC COM 294766100 BBG001S73WF1 115,048 77,735 SH   SOLE   0 0 77,735
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 26,995,835 604,745 SH   SOLE   0 0 604,745
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 375,691 3,645 SH   SOLE   0 0 3,645
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,268,679 61,819 SH   SOLE   0 0 61,819
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 67,200 40,000 SH   SOLE   0 0 40,000
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 217,976 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 689,904 43,200 SH   SOLE   0 0 43,200
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 516,000 51,600 SH   SOLE   0 0 51,600
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 BBG001TXMGC0 4,221 10,000 SH   SOLE   0 0 10,000
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 534,380 77,000 SH   SOLE   0 0 77,000
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 22,775,834 1,156,634 SH   SOLE   0 0 1,156,634
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 319,102 1,400 SH   SOLE   0 0 1,400
GARTNER INC COM 366651107 BBG001S5SD60 274,888 800 SH   SOLE   0 0 800
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 239,712 2,200 SH   SOLE   0 0 2,200
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 286,546 2,592 SH   SOLE   0 0 2,592
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,043,007 31,927 SH   SOLE   0 0 31,927
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 254,717 17,900 SH   SOLE   0 0 17,900
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 799,227 89,100 SH   SOLE   0 0 89,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 863,411 15,650 SH   SOLE   0 0 15,650
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,393,876 27,911 SH   SOLE   0 0 27,911
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3,464,841 120,874 SH   SOLE   0 0 120,874
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,584,788 18,815 SH   SOLE   0 0 18,815
GRAINGER W W INC COM 384802104 BBG001S5RRD2 812,912 1,175 SH   SOLE   0 0 1,175
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 27,100 10,000 SH   SOLE   0 0 10,000
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 310,200 22,000 SH   SOLE   0 0 22,000
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 566,157 7,625 SH   SOLE   0 0 7,625
HOME DEPOT INC COM 437076102 BBG001S5RTW7 521,831 1,727 SH   SOLE   0 0 1,727
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 275,817 1,493 SH   SOLE   0 0 1,493
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 377,632 8,165 SH   SOLE   0 0 8,165
HURCO CO COM 447324104 BBG001S5S200 309,534 13,800 SH   SOLE   0 0 13,800
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,320,218 26,200 SH   SOLE   0 0 26,200
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,658,796 24,570 SH   SOLE   0 0 24,570
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 333,253 62,408 SH   SOLE   0 0 62,408
IMPINJ INC COM 453204109 BBG001T313Q3 214,617 3,900 SH   SOLE   0 0 3,900
INTEL CORP COM 458140100 BBG001S5SF65 11,142,302 313,426 SH   SOLE   0 0 313,426
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,314,611 9,370 SH   SOLE   0 0 9,370
INTRUSION INC COM NEW 46121E205 BBG001SDZHG5 4,276 12,250 SH   SOLE   0 0 12,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,158,576 105,806 SH   SOLE   0 0 105,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 595,714 28,060 SH   SOLE   0 0 28,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 235,050 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,537,636 122,769 SH   SOLE   0 0 122,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 202,356 9,000 SH   SOLE   0 0 9,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,123,093 503,386 SH   SOLE   0 0 503,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 579,984 25,800 SH   SOLE   0 0 25,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 52,795,856 2,810,488 SH   SOLE   0 0 2,810,488
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 237,615 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 37,140,668 262,126 SH   SOLE   0 0 262,126
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 90,530 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 704,359 1,966 SH   SOLE   0 0 1,966
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 121,520 31,000 SH   SOLE   0 0 31,000
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 131,750 15,500 SH   SOLE   0 0 15,500
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 214,085 23,500 SH   SOLE   0 0 23,500
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 246,850 5,187 SH   SOLE   0 0 5,187
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,402,517 18,648 SH   SOLE   0 0 18,648
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,819,779 37,916 SH   SOLE   0 0 37,916
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 452,567 8,983 SH   SOLE   0 0 8,983
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,120,452 32,952 SH   SOLE   0 0 32,952
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 255,558 4,260 SH   SOLE   0 0 4,260
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 393,225 1,577 SH   SOLE   0 0 1,577
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,960,493 40,067 SH   SOLE   0 0 40,067
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 797,463 54,546 SH   SOLE   0 0 54,546
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 767,045 33,148 SH   SOLE   0 0 33,148
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 201,520 7,895 SH   SOLE   0 0 7,895
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 72,431,876 3,104,001 SH   SOLE   0 0 3,104,001
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,338,246 267,675 SH   SOLE   0 0 267,675
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 782,416 11,997 SH   SOLE   0 0 11,997
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,761,537 55,957 SH   SOLE   0 0 55,957
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 895,423 26,642 SH   SOLE   0 0 26,642
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,832,158 25,313 SH   SOLE   0 0 25,313
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,793,353 19,995 SH   SOLE   0 0 19,995
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,254,297 62,632 SH   SOLE   0 0 62,632
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 235,894 2,301 SH   SOLE   0 0 2,301
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,189,267 39,445 SH   SOLE   0 0 39,445
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 411,221 1,546 SH   SOLE   0 0 1,546
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 293,779 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,857,605 10,510 SH   SOLE   0 0 10,510
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 276,128 2,685 SH   SOLE   0 0 2,685
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 349,200 7,200 SH   SOLE   0 0 7,200
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 8,222,979 164,822 SH   SOLE   0 0 164,822
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 2,454,750 15,000 SH   SOLE   0 0 15,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 786,664 15,677 SH   SOLE   0 0 15,677
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,662,594 19,506 SH   SOLE   0 0 19,506
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,264,788 27,382 SH   SOLE   0 0 27,382
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 20,277,234 381,066 SH   SOLE   0 0 381,066
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,360,779 188,669 SH   SOLE   0 0 188,669
KELLANOVA COM 487836108 BBG001S5SJL0 437,220 7,347 SH   SOLE   0 0 7,347
KIRBY CORP COM 497266106 BBG001S5SKT9 596,160 7,200 SH   SOLE   0 0 7,200
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,572,702 5,609 SH   SOLE   0 0 5,609
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 221,149 1,270 SH   SOLE   0 0 1,270
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 438,739 700 SH   SOLE   0 0 700
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,942,631 13,439 SH   SOLE   0 0 13,439
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,776,880 69,294 SH   SOLE   0 0 69,294
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,951,326 21,368 SH   SOLE   0 0 21,368
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 35,062,078 1,151,842 SH   SOLE   0 0 1,151,842
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 398,214 974 SH   SOLE   0 0 974
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 364,782 6,600 SH   SOLE   0 0 6,600
M & T BK CORP COM 55261F104 BBG001S7S2B4 269,845 2,134 SH   SOLE   0 0 2,134
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 1,053,048 219,385 SH   SOLE   0 0 219,385
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,133,937 7,493 SH   SOLE   0 0 7,493
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 287,336 700 SH   SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 808,773 2,043 SH   SOLE   0 0 2,043
MCDONALDS CORP COM 580135101 BBG001S5T110 242,365 920 SH   SOLE   0 0 920
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 301,385 55,300 SH   SOLE   0 0 55,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,720,002 21,950 SH   SOLE   0 0 21,950
MERCER INTL INC COM 588056101 BBG001S6TK43 1,452,594 169,300 SH   SOLE   0 0 169,300
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,244,209 21,799 SH   SOLE   0 0 21,799
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 267,488 891 SH   SOLE   0 0 891
METLIFE INC COM 59156R108 BBG001S5T3R8 4,534,608 72,081 SH   SOLE   0 0 72,081
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 224,499 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,514,824 125,146 SH   SOLE   0 0 125,146
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 264,248 9,031 SH   SOLE   0 0 9,031
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 524,322 6,420 SH   SOLE   0 0 6,420
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 933,282 82,300 SH   SOLE   0 0 82,300
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,531,198 37,165 SH   SOLE   0 0 37,165
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 202,120 3,528 SH   SOLE   0 0 3,528
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201,854 1,025 SH   SOLE   0 0 1,025
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 407,440 4,000 SH   SOLE   0 0 4,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 123,577 17,045 SH   SOLE   0 0 17,045
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,751,074 76,928 SH   SOLE   0 0 76,928
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 188,760 19,500 SH   SOLE   0 0 19,500
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 99,120 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 164,390 17,000 SH   SOLE   0 0 17,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 110,775 17,500 SH   SOLE   0 0 17,500
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 76,206 12,351 SH   SOLE   0 0 12,351
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 416,286 957 SH   SOLE   0 0 957
OPENLANE INC COM 48238T109 BBG001T5L4B0 11,333,210 759,599 SH   SOLE   0 0 759,599
OPKO HEALTH INC COM 68375N103 BBG001SD4254 47,200 29,500 SH   SOLE   0 0 29,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 286,090 2,701 SH   SOLE   0 0 2,701
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 217,133 16,832 SH   SOLE   0 0 16,832
PEPSICO INC COM 713448108 BBG001S695T1 4,395,444 25,941 SH   SOLE   0 0 25,941
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 571,900 70,000 SH   SOLE   0 0 70,000
PFIZER INC COM 717081103 BBG001S5V466 2,393,083 72,146 SH   SOLE   0 0 72,146
PHILLIPS 66 COM 718546104 BBG00286S4P7 264,210 2,199 SH   SOLE   0 0 2,199
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 739,933 60,700 SH   SOLE   0 0 60,700
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 181,012 23,600 SH   SOLE   0 0 23,600
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 206,926 31,400 SH   SOLE   0 0 31,400
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 505,260 3,464 SH   SOLE   0 0 3,464
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 60,500 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 262,182 2,763 SH   SOLE   0 0 2,763
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 497,052 8,734 SH   SOLE   0 0 8,734
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,774,798 77,900 SH   SOLE   0 0 77,900
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 33,220 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 464,645 138,700 SH   SOLE   0 0 138,700
QUALCOMM INC COM 747525103 BBG001S6VS70 16,808,577 151,347 SH   SOLE   0 0 151,347
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 499,626 4,100 SH   SOLE   0 0 4,100
RAND CAP CORP COM NEW 752185207 BBG001S5VKT5 565,138 42,911 SH   SOLE   0 0 42,911
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,061,225 21,250 SH   SOLE   0 0 21,250
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 471,293 66,100 SH   SOLE   0 0 66,100
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 241,128 293 SH   SOLE   0 0 293
RENN FD INC COM 759720105 BBG001S79BY0 53,700 30,000 SH   SOLE   0 0 30,000
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 150,120 139,000 SH   SOLE   0 0 139,000
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 507,317 7,049 SH   SOLE   0 0 7,049
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 243,729 667 SH   SOLE   0 0 667
S&W SEED CO COM 785135104 BBG001T8MXB9 180,880 161,500 SH   SOLE   0 0 161,500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 278,124 36,214 SH   SOLE   0 0 36,214
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 34,891 34,891 SH   SOLE   0 0 34,891
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,143,846 30,298 SH   SOLE   0 0 30,298
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 401,571 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 343,362 4,990 SH   SOLE   0 0 4,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 603,019 4,684 SH   SOLE   0 0 4,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 316,385 1,930 SH   SOLE   0 0 1,930
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 732,088 13,600 SH   SOLE   0 0 13,600
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 BBG001S94CD2 15,877 14,303 SH   SOLE   0 0 14,303
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,187,811 18,450 SH   SOLE   0 0 18,450
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 398,843 3,245 SH   SOLE   0 0 3,245
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 621,351 11,432 SH   SOLE   0 0 11,432
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,953,837 69,722 SH   SOLE   0 0 69,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 383,449 897 SH   SOLE   0 0 897
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,068,700 2,500 PRN Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,137,400 5,000 PRN Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 310,972 681 SH   SOLE   0 0 681
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,781,937 128,316 SH   SOLE   0 0 128,316
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 410,480 14,000 SH   SOLE   0 0 14,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 231,839 3,175 SH   SOLE   0 0 3,175
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 28,550,360 1,648,404 SH   SOLE   0 0 1,648,404
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,577,687 192,590 SH   SOLE   0 0 192,590
STRYKER CORPORATION COM 863667101 BBG001S8FR03 404,713 1,481 SH   SOLE   0 0 1,481
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,283,940 42,000 SH   SOLE   0 0 42,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 183,350 47,500 SH   SOLE   0 0 47,500
TERADYNE INC COM 880770102 BBG001S5WMZ3 495,771 4,935 SH   SOLE   0 0 4,935
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,475,925 147,638 SH   SOLE   0 0 147,638
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,092,205 61,426 SH   SOLE   0 0 61,426
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 243,492 1,200 SH   SOLE   0 0 1,200
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,295,448 92,400 SH   SOLE   0 0 92,400
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,640,925 114,189 SH   SOLE   0 0 114,189
UNION PAC CORP COM 907818108 BBG001S5X2M0 310,190 1,523 SH   SOLE   0 0 1,523
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 210,425 1,350 SH   SOLE   0 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,382,296 8,692 SH   SOLE   0 0 8,692
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 312,042 7,860 SH   SOLE   0 0 7,860
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 192,600 22,500 SH   SOLE   0 0 22,500
VALMONT INDS INC COM 920253101 BBG001S5X650 288,252 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 401,713 14,928 SH   SOLE   0 0 14,928
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 422,902 23,639 SH   SOLE   0 0 23,639
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 263,740 3,385 SH   SOLE   0 0 3,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10,550,864 140,360 SH   SOLE   0 0 140,360
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 29,494,150 422,673 SH   SOLE   0 0 422,673
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,428,520 29,867 SH   SOLE   0 0 29,867
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,799,763 56,664 SH   SOLE   0 0 56,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,361,962 33,619 SH   SOLE   0 0 33,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,962,430 9,239 SH   SOLE   0 0 9,239
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 960,572 6,964 SH   SOLE   0 0 6,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,381,088 35,223 SH   SOLE   0 0 35,223
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,533,133 14,436 SH   SOLE   0 0 14,436
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 250,890 5,216 SH   SOLE   0 0 5,216
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,364,696 23,879 SH   SOLE   0 0 23,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 847,026 11,148 SH   SOLE   0 0 11,148
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 697,285 15,927 SH   SOLE   0 0 15,927
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,800,062 31,251 SH   SOLE   0 0 31,251
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,801,648 103,814 SH   SOLE   0 0 103,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,985,125 45,405 SH   SOLE   0 0 45,405
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366,331 11,303 SH   SOLE   0 0 11,303
VIATRIS INC COM 92556V106 BBG00Y52JV51 376,998 38,235 SH   SOLE   0 0 38,235
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 430,160 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 350,610 1,524 SH   SOLE   0 0 1,524
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 6,357,143 85,630 SH   SOLE   0 0 85,630
WALMART INC COM 931142103 BBG001S5XH92 527,586 3,299 SH   SOLE   0 0 3,299
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 696,148 64,102 SH   SOLE   0 0 64,102
WATERS CORP COM 941848103 BBG001S8MDG9 219,368 800 SH   SOLE   0 0 800
WENDYS CO COM 95058W100 BBG001S7HBX2 1,725,545 84,544 SH   SOLE   0 0 84,544
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 87,813 13,185 SH   SOLE   0 0 13,185
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 639,900 54,000 SH   SOLE   0 0 54,000
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 427,587 10,281 SH   SOLE   0 0 10,281
XYLEM INC COM 98419M100 BBG001V05C73 764,926 8,403 SH   SOLE   0 0 8,403
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,432,812 11,468 SH   SOLE   0 0 11,468
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 638,997 11,468 SH   SOLE   0 0 11,468