UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 | 406,565 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
| 3M CO | COM | 88579Y101 | 2,441,411 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 6,485,363 | 212,914 | SH | SOLE | 0 | 0 | 212,914 | ||
| ABBOTT LABS | COM | 002824100 | 331,456 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| ABBVIE INC | COM | 00287Y109 | 558,524 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 103,148 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 62,436 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 149,674 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,341,484 | 43,651 | SH | SOLE | 0 | 0 | 43,651 | ||
| AFLAC INC | COM | 001055102 | 634,380 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,283,228 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 399,226 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
| ALLSTATE CORP | COM | 020002101 | 406,801 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 261,415 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 962,148 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,417,905 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 40,320 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 277,854 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| AMAZON COM INC | COM | 023135106 | 6,989,220 | 83,205 | SH | SOLE | 0 | 0 | 83,205 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 334,016 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 316,445 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 452,263 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| AMETEK INC | COM | 031100100 | 429,499 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| AMGEN INC | COM | 031162100 | 11,874,761 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | ||
| ANSYS INC | COM | 03662Q105 | 314,067 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| AON PLC | SHS CL A | G0403H108 | 5,402,520 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 652,786 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
| APPLE INC | COM | 037833100 | 27,735,664 | 213,466 | SH | SOLE | 0 | 0 | 213,466 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 17,292,851 | 936,267 | SH | SOLE | 0 | 0 | 936,267 | ||
| ARTS WAY MFG INC | COM | 043168103 | 49,483 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232,220 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| AT&T INC | COM | 00206R102 | 566,144 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,435,310 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| AUTOZONE INC | COM | 053332102 | 7,013,816 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| AVERY DENNISON CORP | COM | 053611109 | 26,179,864 | 144,640 | SH | SOLE | 0 | 0 | 144,640 | ||
| AZEK CO INC | CL A | 05478C105 | 312,928 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,700,215 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
| BANK AMERICA CORP | COM | 060505104 | 132,480 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | |
| BAR HBR BANKSHARES | COM | 066849100 | 306,030 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 9,318 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,831,289 | 67,437 | SH | SOLE | 0 | 0 | 67,437 | ||
| BLACKROCK CAP INVT CORP | COM | 092533108 | 69,001 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 245,838 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 626,619 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 263,939 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 353,780 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 154,806 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 10,898,530 | 487,630 | SH | SOLE | 0 | 0 | 487,630 | ||
| BOEING CO | COM | 097023105 | 471,463 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| BORGWARNER INC | COM | 099724106 | 10,294,856 | 255,773 | SH | SOLE | 0 | 0 | 255,773 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727,846 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
| BROADCOM INC | COM | 11135F101 | 279,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,213,256 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,615,168 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 309,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| CATERPILLAR INC | COM | 149123101 | 215,604 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,189,032 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| CERUS CORP | COM | 157085101 | 140,525 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 379,294 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 47,650 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 633,439 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,702,046 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,222,431 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
| CISCO SYS INC | COM | 17275R102 | 20,110,407 | 422,133 | SH | SOLE | 0 | 0 | 422,133 | ||
| COCA COLA CO | COM | 191216100 | 486,171 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
| COEUR MNG INC | COM NEW | 192108504 | 50,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 203,915 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 417,450 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 717,376 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 155,321 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| COHERENT CORP | COM | 19247G107 | 6,008,159 | 171,173 | SH | SOLE | 0 | 0 | 171,173 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 301,441 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,680,438 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 386,673 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
| CORNING INC | COM | 219350105 | 31,958,674 | 1,000,585 | SH | SOLE | 0 | 0 | 1,000,585 | ||
| CSX CORP | COM | 126408103 | 376,291 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,195,721 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
| DANA INC | COM | 235825205 | 661,181 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
| DEERE & CO | COM | 244199105 | 943,272 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 207,875 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48,350 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
| DISNEY WALT CO | COM | 254687106 | 3,999,795 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 268,659 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,245,511 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
| DOW INC | COM | 260557103 | 307,026 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,056 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 168,346 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 98,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 357,738 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
| ECOLAB INC | COM | 278865100 | 2,446,864 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 220,692 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 718,158 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ENBRIDGE INC | COM | 29250N105 | 811,063 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387,126 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| EQUINIX INC | COM | 29444U700 | 1,300,235 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| EQUUS TOTAL RETURN INC | COM | 294766100 | 111,161 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 18,537,014 | 454,339 | SH | SOLE | 0 | 0 | 454,339 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 319,302 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,599,229 | 68,896 | SH | SOLE | 0 | 0 | 68,896 | ||
| FG GROUP HOLDINGS INC | COM | 302462106 | 158,675 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 217,712 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 809,760 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 506,043 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 12,972 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 635,776 | 90,181 | SH | SOLE | 0 | 0 | 90,181 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 401,390 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 263,956 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| GARTNER INC | COM | 366651107 | 295,131 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| GEN DIGITAL INC | COM | 668771108 | 757,070 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | ||
| GENCOR INDS INC | COM | 368678108 | 238,441 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 241,650 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| GENERAL MLS INC | COM | 370334104 | 3,574,913 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,979,063 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 203,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 291,890 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| GLADSTONE LD CORP | COM | 376549101 | 275,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 830,448 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 583,170 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 618,992 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,189,478 | 112,663 | SH | SOLE | 0 | 0 | 112,663 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 908,992 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
| GRAINGER W W INC | COM | 384802104 | 723,125 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 51,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 206,800 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 182,520 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
| HENRY SCHEIN INC | COM | 806407102 | 616,996 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| HERSHEY CO | COM | 427866108 | 270,242 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| HOME DEPOT INC | COM | 437076102 | 601,082 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| HONEYWELL INTL INC | COM | 438516106 | 342,023 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 321,783 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
| HURCO CO | COM | 447324104 | 334,464 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| IAC INC | COM NEW | 44891N208 | 310,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,747,554 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 380,689 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
| IMPINJ INC | COM | 453204109 | 272,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| INTEL CORP | COM | 458140100 | 12,901,185 | 488,127 | SH | SOLE | 0 | 0 | 488,127 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,022,899 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
| INTRUSION INC | COM NEW | 46121E205 | 38,710 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,049,588 | 93,881 | SH | SOLE | 0 | 0 | 93,881 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,643,888 | 78,355 | SH | SOLE | 0 | 0 | 78,355 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 561,771 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,013,290 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,757,447 | 484,481 | SH | SOLE | 0 | 0 | 484,481 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 229,944 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 64,416,041 | 3,403,754 | SH | SOLE | 0 | 0 | 3,403,754 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,097,784 | 375,914 | SH | SOLE | 0 | 0 | 375,914 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 109,010 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674,487 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 118,730 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 155,775 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 237,350 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,928,402 | 105,533 | SH | SOLE | 0 | 0 | 105,533 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,349,828 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 817,114 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,757,054 | 132,525 | SH | SOLE | 0 | 0 | 132,525 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,723,510 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,435 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 381,461 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 348,878 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 637,546 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,107,412 | 55,789 | SH | SOLE | 0 | 0 | 55,789 | ||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 68,769,871 | 2,784,203 | SH | SOLE | 0 | 0 | 2,784,203 | ||
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 200,138 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 62,080,299 | 2,658,685 | SH | SOLE | 0 | 0 | 2,658,685 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,684,747 | 314,828 | SH | SOLE | 0 | 0 | 314,828 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 241,490 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 21,842,818 | 257,338 | SH | SOLE | 0 | 0 | 257,338 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 361,095 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 490,246 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 338,983 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,905,199 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,049,503 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,086,692 | 114,836 | SH | SOLE | 0 | 0 | 114,836 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 493,570 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 981,387 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 205,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 424,838 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,192,357 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230,005 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,388,124 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,808,094 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 341,705 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,904,592 | 160,434 | SH | SOLE | 0 | 0 | 160,434 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,518,871 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,360,465 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,536,820 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 69,015 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,538,346 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,753,556 | 402,389 | SH | SOLE | 0 | 0 | 402,389 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 26,465,641 | 197,357 | SH | SOLE | 0 | 0 | 197,357 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 9,764,676 | 748,251 | SH | SOLE | 0 | 0 | 748,251 | ||
| KELLOGG CO | COM | 487836108 | 536,793 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
| KEY TRONIC CORP | COM | 493144109 | 64,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| KIRBY CORP | COM | 497266106 | 463,320 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| KLA CORP | COM NEW | 482480100 | 2,008,880 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316,498 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| LAM RESEARCH CORP | COM | 512807108 | 294,210 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,409,443 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
| LENNAR CORP | CL A | 526057104 | 16,955,247 | 187,351 | SH | SOLE | 0 | 0 | 187,351 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,532,783 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 933,305 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,190,757 | 158,210 | SH | SOLE | 0 | 0 | 158,210 | ||
| LILLY ELI & CO | COM | 532457108 | 16,962,537 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 25,594,112 | 813,028 | SH | SOLE | 0 | 0 | 813,028 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 475,473 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| M & T BK CORP | COM | 55261F104 | 338,570 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,054,327 | 197,810 | SH | SOLE | 0 | 0 | 197,810 | ||
| MANITEX INTL INC | COM | 563420108 | 160,008 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
| MARATHON PETE CORP | COM | 56585A102 | 996,140 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 236,579 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 712,705 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| MCDONALDS CORP | COM | 580135101 | 294,363 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 485,704 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,674,788 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
| MERCER INTL INC | COM | 588056101 | 2,139,432 | 183,800 | SH | SOLE | 0 | 0 | 183,800 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,415,272 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
| METLIFE INC | COM | 59156R108 | 5,599,393 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
| MICROSOFT CORP | COM | 594918104 | 30,640,601 | 127,765 | SH | SOLE | 0 | 0 | 127,765 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 400,886 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 637,225 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 57,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 328,770 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| NEOGEN CORP | COM | 640491106 | 292,355 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 709,500 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1,206,376 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 358,142 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 260,281 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 385,201 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 366,509 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 69,373 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,264,952 | 85,786 | SH | SOLE | 0 | 0 | 85,786 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 124,700 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 112,350 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 127,400 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 90,624 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 269,044 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 233,063 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| OPKO HEALTH INC | COM | 68375N103 | 47,000 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
| ORACLE CORP | COM | 68389X105 | 266,472 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 268,966 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
| P & F INDS INC | CL A NEW | 692830508 | 84,754 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 257,116 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 50,640 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
| PDC ENERGY INC | COM | 69327R101 | 3,163,716 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
| PEPSICO INC | COM | 713448108 | 4,801,762 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 819,008 | 86,668 | SH | SOLE | 0 | 0 | 86,668 | ||
| PFIZER INC | COM | 717081103 | 4,102,326 | 80,061 | SH | SOLE | 0 | 0 | 80,061 | ||
| PHILLIPS 66 | COM | 718546104 | 228,872 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 900,034 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 175,176 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 221,998 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 651,708 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 69,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 277,891 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 504,497 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,049,816 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 35,200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 570,636 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
| QUALCOMM INC | COM | 747525103 | 16,627,851 | 151,245 | SH | SOLE | 0 | 0 | 151,245 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,079,436 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| RAND CAP CORP | COM NEW | 752185207 | 571,575 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 761,593 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,424,004 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
| REDWOOD TR INC | COM | 758075402 | 449,540 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 319,620 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| RENN FD INC | COM | 759720105 | 54,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 280,292 | 146,750 | SH | SOLE | 0 | 0 | 146,750 | ||
| S&P GLOBAL INC | COM | 78409V104 | 227,089 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| S&W SEED CO | COM | 785135104 | 284,603 | 191,009 | SH | SOLE | 0 | 0 | 191,009 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 356,034 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 108,162 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
| SALESFORCE INC | COM | 79466L302 | 3,836,757 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 241,181 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| SEABOARD CORP DEL | COM | 811543107 | 539,855 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 520,849 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284,968 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 749,685 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,147,542 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 47,493 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 580,756 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 13,724 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,115,489 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 6,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 21,074,377 | 124,230 | SH | SOLE | 0 | 0 | 124,230 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,191 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 954,655 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 651,052 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 24,934,658 | 1,390,667 | SH | SOLE | 0 | 0 | 1,390,667 | ||
| STARBUCKS CORP | COM | 855244109 | 19,335,300 | 194,912 | SH | SOLE | 0 | 0 | 194,912 | ||
| STEEL CONNECT INC | COM | 858098106 | 14,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| STRYKER CORPORATION | COM | 863667101 | 364,535 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,445,840 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 205,675 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
| TERADYNE INC | COM | 880770102 | 443,913 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| TESLA INC | COM | 88160R101 | 90,537 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| TESLA INC | COM | 88160R101 | 246,360 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
| TEXAS INSTRS INC | COM | 882508104 | 24,885,471 | 150,620 | SH | SOLE | 0 | 0 | 150,620 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,494,573 | 64,455 | SH | SOLE | 0 | 0 | 64,455 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,044 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| TRINITY INDS INC | COM | 896522109 | 313,442 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| UMH PPTYS INC | COM | 903002103 | 1,465,100 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5,993,668 | 119,040 | SH | SOLE | 0 | 0 | 119,040 | ||
| UNION PAC CORP | COM | 907818108 | 1,191,025 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,586 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,096,372 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 101,792 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
| US FOODS HLDG CORP | COM | 912008109 | 267,397 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 412,676 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 254,475 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| VALMONT INDS INC | COM | 920253101 | 396,804 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,531,109 | 297,666 | SH | SOLE | 0 | 0 | 297,666 | ||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 389,941 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,258,631 | 136,273 | SH | SOLE | 0 | 0 | 136,273 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,461,522 | 131,703 | SH | SOLE | 0 | 0 | 131,703 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 623,386 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,814,655 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,377,288 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,298,509 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341,428 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 750,202 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 447,408 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296,964 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,678,060 | 75,516 | SH | SOLE | 0 | 0 | 75,516 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,039,639 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,885 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 517,038 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 44,460 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
| VISA INC | COM CL A | 92826C839 | 315,906 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 7,219,710 | 91,994 | SH | SOLE | 0 | 0 | 91,994 | ||
| WALMART INC | COM | 931142103 | 456,401 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 527,761 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
| WATERS CORP | COM | 941848103 | 274,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| WENDYS CO | COM | 95058W100 | 2,248,985 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 89,658 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 718,951 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 464,393 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 90,395 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
| XYLEM INC | COM | 98419M100 | 1,106,585 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
| YUM BRANDS INC | COM | 988498101 | 1,468,821 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 626,726 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||