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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SHUFRO ROSE & CO LLC
Address:
600 LEXINGTON AVENUE
15TH FLOOR
NEW YORK, NY 10022
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steven J. Glass
Title:
Managing Director
Phone:
212-754-5100


Signature, Place, and Date of Signing:

/s/ Steven J. Glass
                         [Signature]
New York, NEW YORK
                 [City, State]
01-24-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
342
Form 13F Information table Value Total:
1185143444
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORPCOM NEW68235B208406,56577,001SHSOLE 0 0 77,001
3M COCOM88579Y1012,441,41120,359SHSOLE 0 0 20,359
ABB LTDSPONSORED ADR0003752046,485,363212,914SHSOLE 0 0 212,914
ABBOTT LABSCOM002824100331,4563,019SHSOLE 0 0 3,019
ABBVIE INCCOM00287Y109558,5243,456SHSOLE 0 0 3,456
ABRDN GLOBAL INCOME FUND INCCOM003013109103,14821,400SHSOLE 0 0 21,400
ABRDN JAPAN EQUITY FUND INCCOM00306J10962,43611,825SHSOLE 0 0 11,825
ACACIA RESH CORPACACIA TCH COM003881307149,67435,552SHSOLE 0 0 35,552
ACTIVISION BLIZZARD INCCOM00507V1093,341,48443,651SHSOLE 0 0 43,651
AFLAC INCCOM001055102634,3808,818SHSOLE 0 0 8,818
AIR LEASE CORPCL A00912X3021,283,22833,400SHSOLE 0 0 33,400
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106399,22643,300SHSOLE 0 0 43,300
ALLSTATE CORPCOM020002101406,8013,000SHSOLE 0 0 3,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107261,4151,100SHSOLE 0 0 1,100
ALPHABET INCCAP STK CL A02079K305962,14810,905SHSOLE 0 0 10,905
ALPHABET INCCAP STK CL C02079K1071,417,90515,980SHSOLE 0 0 15,980
ALTO INGREDIENTS INCCOM02151310640,32014,000SHSOLE 0 0 14,000
A-MARK PRECIOUS METALS INCCOM00181T107277,8548,000SHSOLE 0 0 8,000
AMAZON COM INCCOM0231351066,989,22083,205SHSOLE 0 0 83,205
AMERICAN CENTY ETF TRINTL SMCP VLU025072802334,0166,035SHSOLE 0 0 6,035
AMERICAN EAGLE OUTFITTERS INCOM02553E106316,44522,668SHSOLE 0 0 22,668
AMERICAN EXPRESS COCOM025816109452,2633,061SHSOLE 0 0 3,061
AMETEK INCCOM031100100429,4993,074SHSOLE 0 0 3,074
AMGEN INCCOM03116210011,874,76145,213SHSOLE 0 0 45,213
ANSYS INCCOM03662Q105314,0671,300SHSOLE 0 0 1,300
AON PLCSHS CL AG0403H1085,402,52018,000SHSOLE 0 0 18,000
APOLLO SR FLOATING RATE FD ICOM037636107652,78652,900SHSOLE 0 0 52,900
APPLE INCCOM03783310027,735,664213,466SHSOLE 0 0 213,466
ARES CAPITAL CORPCOM04010L10317,292,851936,267SHSOLE 0 0 936,267
ARTS WAY MFG INCCOM04316810349,48325,639SHSOLE 0 0 25,639
ASML HOLDING N VN Y REGISTRY SHSN07059210232,220425SHSOLE 0 0 425
AT&T INCCOM00206R102566,14430,752SHSOLE 0 0 30,752
AUTOMATIC DATA PROCESSING INCOM0530151031,435,3106,009SHSOLE 0 0 6,009
AUTOZONE INCCOM0533321027,013,8162,844SHSOLE 0 0 2,844
AVERY DENNISON CORPCOM05361110926,179,864144,640SHSOLE 0 0 144,640
AZEK CO INCCL A05478C105312,92815,400SHSOLE 0 0 15,400
BANK AMERICA CORPCOM0605051041,700,21551,335SHSOLE 0 0 51,335
BANK AMERICA CORPCOM060505104132,4804,000PRNCallSOLE 0 0 4,000
BAR HBR BANKSHARESCOM066849100306,0309,552SHSOLE 0 0 9,552
BELLICUM PHARMACEUTICALS INCCOM NEW0794814049,31812,941SHSOLE 0 0 12,941
BERKSHIRE HATHAWAY INC DELCL A084670108468,7111SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,831,28967,437SHSOLE 0 0 67,437
BLACKROCK CAP INVT CORPCOM09253310869,00119,061SHSOLE 0 0 19,061
BLACKROCK ENHANCED EQUITY DICOM09251A104245,83827,285SHSOLE 0 0 27,285
BLACKROCK FLOATING RATE INCOCOM09255X100626,61955,650SHSOLE 0 0 55,650
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106263,93925,700SHSOLE 0 0 25,700
BLACKROCK MUNIYIELD N Y QUALCOM09255E102353,78036,100SHSOLE 0 0 36,100
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106154,80615,373SHSOLE 0 0 15,373
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10210,898,530487,630SHSOLE 0 0 487,630
BOEING COCOM097023105471,4632,475SHSOLE 0 0 2,475
BORGWARNER INCCOM09972410610,294,856255,773SHSOLE 0 0 255,773
BRISTOL-MYERS SQUIBB COCOM110122108727,84610,116SHSOLE 0 0 10,116
BROADCOM INCCOM11135F101279,565500SHSOLE 0 0 500
BUILDERS FIRSTSOURCE INCCOM12008R1071,213,25618,700SHSOLE 0 0 18,700
CANADIAN IMPERIAL BK COMM TOCOM1360691011,615,16839,930SHSOLE 0 0 39,930
CANNAE HLDGS INCCOM13765N107309,75015,000SHSOLE 0 0 15,000
CATERPILLAR INCCOM149123101215,604900SHSOLE 0 0 900
CBRE GROUP INCCL A12504L1091,189,03215,450SHSOLE 0 0 15,450
CERUS CORPCOM157085101140,52538,500SHSOLE 0 0 38,500
CHARGEPOINT HOLDINGS INCCOM CL A15961R105379,29439,800SHSOLE 0 0 39,800
CHARGEPOINT HOLDINGS INCCOM CL A15961R10547,6505,000PRNCallSOLE 0 0 5,000
CHARTER COMMUNICATIONS INC NCL A16119P108633,4391,868SHSOLE 0 0 1,868
CHENIERE ENERGY INCCOM NEW16411R2081,702,04611,350SHSOLE 0 0 11,350
CHEVRON CORP NEWCOM1667641003,222,43117,953SHSOLE 0 0 17,953
CISCO SYS INCCOM17275R10220,110,407422,133SHSOLE 0 0 422,133
COCA COLA COCOM191216100486,1717,643SHSOLE 0 0 7,643
COEUR MNG INCCOM NEW19210850450,40015,000SHSOLE 0 0 15,000
COHEN & STEERS INFRASTRUCTURCOM19248A109203,9158,500SHSOLE 0 0 8,500
COHEN & STEERS QUALITY INCOMCOM19247L106417,45036,300SHSOLE 0 0 36,300
COHEN & STEERS REIT & PFD &COM19247X100717,37635,200SHSOLE 0 0 35,200
COHEN & STEERS TOTAL RETURNCOM19247R103155,32112,700SHSOLE 0 0 12,700
COHERENT CORPCOM19247G1076,008,159171,173SHSOLE 0 0 171,173
COMCAST CORP NEWCL A20030N101301,4418,620SHSOLE 0 0 8,620
CONOCOPHILLIPSCOM20825C1041,680,43814,241SHSOLE 0 0 14,241
CONSOLIDATED EDISON INCCOM209115104386,6734,057SHSOLE 0 0 4,057
CORNING INCCOM21935010531,958,6741,000,585SHSOLE 0 0 1,000,585
CSX CORPCOM126408103376,29112,146SHSOLE 0 0 12,146
CVS HEALTH CORPCOM1266501001,195,72112,831SHSOLE 0 0 12,831
DANA INCCOM235825205661,18143,700SHSOLE 0 0 43,700
DEERE & COCOM244199105943,2722,200SHSOLE 0 0 2,200
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807207,8756,838SHSOLE 0 0 6,838
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45848,3505,000SHSOLE 0 0 5,000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45848,3505,000PRNCallSOLE 0 0 5,000
DISNEY WALT COCOM2546871063,999,79546,038SHSOLE 0 0 46,038
DOLLAR GEN CORP NEWCOM256677105268,6591,091SHSOLE 0 0 1,091
DOMINION ENERGY INCCOM25746U1091,245,51120,312SHSOLE 0 0 20,312
DOW INCCOM260557103307,0266,093SHSOLE 0 0 6,093
DUKE ENERGY CORP NEWCOM NEW26441C204240,0562,331SHSOLE 0 0 2,331
EATON VANCE FLTING RATE INCCOM278279104168,34615,180SHSOLE 0 0 15,180
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10898,70010,000SHSOLE 0 0 10,000
EATON VANCE SR FLTNG RTE TRCOM27828Q105357,73832,700SHSOLE 0 0 32,700
ECOLAB INCCOM2788651002,446,86416,810SHSOLE 0 0 16,810
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209220,6924,900SHSOLE 0 0 4,900
ELEVANCE HEALTH INCCOM036752103718,1581,400SHSOLE 0 0 1,400
ENBRIDGE INCCOM29250N105811,06320,743SHSOLE 0 0 20,743
ENTERPRISE PRODS PARTNERS LCOM293792107387,12616,050SHSOLE 0 0 16,050
EQUINIX INCCOM29444U7001,300,2351,985SHSOLE 0 0 1,985
EQUUS TOTAL RETURN INCCOM294766100111,16177,735SHSOLE 0 0 77,735
ETF SER SOLUTIONSDISTILLATE US26922A32118,537,014454,339SHSOLE 0 0 454,339
EXPEDIA GROUP INCCOM NEW30212P303319,3023,645SHSOLE 0 0 3,645
EXXON MOBIL CORPCOM30231G1027,599,22968,896SHSOLE 0 0 68,896
FG GROUP HOLDINGS INCCOM302462106158,67560,563SHSOLE 0 0 60,563
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408217,7124,400SHSOLE 0 0 4,400
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108809,76048,200SHSOLE 0 0 48,200
FIRST TR SR FLTG RATE INCOMECOM33733U108506,04353,100SHSOLE 0 0 53,100
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y10012,97213,708SHSOLE 0 0 13,708
FREQUENCY ELECTRS INCCOM358010106635,77690,181SHSOLE 0 0 90,181
FRIEDMAN INDS INCCOM358435105401,39041,000SHSOLE 0 0 41,000
GALLAGHER ARTHUR J & COCOM363576109263,9561,400SHSOLE 0 0 1,400
GARTNER INCCOM366651107295,131878SHSOLE 0 0 878
GEN DIGITAL INCCOM668771108757,07035,328SHSOLE 0 0 35,328
GENCOR INDS INCCOM368678108238,44123,608SHSOLE 0 0 23,608
GENERAL ELECTRIC COCOM NEW369604301241,6502,884SHSOLE 0 0 2,884
GENERAL MLS INCCOM3703341043,574,91342,635SHSOLE 0 0 42,635
GENERAL MTRS COCOM37045V1001,979,06358,831SHSOLE 0 0 58,831
GETTY RLTY CORP NEWCOM374297109203,1006,000SHSOLE 0 0 6,000
GILEAD SCIENCES INCCOM375558103291,8903,400SHSOLE 0 0 3,400
GLADSTONE LD CORPCOM376549101275,25015,000SHSOLE 0 0 15,000
GLOBAL MED REIT INCCOM NEW37954A204830,44887,600SHSOLE 0 0 87,600
GLOBAL X FDSLITHIUM BTRY ETF37954Y855583,1709,950SHSOLE 0 0 9,950
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230618,99212,491SHSOLE 0 0 12,491
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063,189,478112,663SHSOLE 0 0 112,663
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503908,99211,940SHSOLE 0 0 11,940
GRAINGER W W INCCOM384802104723,1251,300SHSOLE 0 0 1,300
GSI TECHNOLOGY INCCOM36241U10651,90030,000SHSOLE 0 0 30,000
HAYWARD HLDGS INCCOM421298100206,80022,000SHSOLE 0 0 22,000
HEALTHCARE SVCS GROUP INCCOM421906108182,52015,210SHSOLE 0 0 15,210
HENRY SCHEIN INCCOM806407102616,9967,725SHSOLE 0 0 7,725
HERSHEY COCOM427866108270,2421,167SHSOLE 0 0 1,167
HOME DEPOT INCCOM437076102601,0821,903SHSOLE 0 0 1,903
HONEYWELL INTL INCCOM438516106342,0231,596SHSOLE 0 0 1,596
HOWMET AEROSPACE INCCOM443201108321,7838,165SHSOLE 0 0 8,165
HURCO COCOM447324104334,46412,800SHSOLE 0 0 12,800
IAC INCCOM NEW44891N208310,8007,000SHSOLE 0 0 7,000
ILLINOIS TOOL WKS INCCOM4523081095,747,55426,090SHSOLE 0 0 26,090
IMMUCELL CORPCOM PAR452525306380,68962,408SHSOLE 0 0 62,408
IMPINJ INCCOM453204109272,9502,500SHSOLE 0 0 2,500
INTEL CORPCOM45814010012,901,185488,127SHSOLE 0 0 488,127
INTERNATIONAL BUSINESS MACHSCOM4592001012,022,89914,358SHSOLE 0 0 14,358
INTRUSION INCCOM NEW46121E20538,71012,250SHSOLE 0 0 12,250
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,049,58893,881SHSOLE 0 0 93,881
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,643,88878,355SHSOLE 0 0 78,355
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858561,77124,100SHSOLE 0 0 24,100
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8413,013,290147,097SHSOLE 0 0 147,097
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8259,757,447484,481SHSOLE 0 0 484,481
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817229,94410,400SHSOLE 0 0 10,400
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79164,416,0413,403,754SHSOLE 0 0 3,403,754
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35753,097,784375,914SHSOLE 0 0 375,914
INVESCO MUN OPPORTUNITY TRCOM46132C107109,01011,000SHSOLE 0 0 11,000
INVESCO QQQ TRUNIT SER 146090E103674,4872,533SHSOLE 0 0 2,533
INVESCO SR INCOME TRCOM46131H107118,73031,000SHSOLE 0 0 31,000
INVESCO TR INVT GRADE MUNSCOM46131M106155,77515,500SHSOLE 0 0 15,500
INVESCO TR INVT GRADE NEW YOCOM46131T101237,35023,500SHSOLE 0 0 23,500
ISHARES INCCORE MSCI EMKT46434G1034,928,402105,533SHSOLE 0 0 105,533
ISHARES INCMSCI EQUAL WEITE4642866811,349,82818,506SHSOLE 0 0 18,506
ISHARES TR0-5YR INVT GR CP46434V100817,11417,073SHSOLE 0 0 17,073
ISHARES TR1 3 YR TREAS BD46428745710,757,054132,525SHSOLE 0 0 132,525
ISHARES TRCORE MSCI EAFE46432F8422,723,51044,184SHSOLE 0 0 44,184
ISHARES TRCORE MSCI TOTAL46432F834406,4357,022SHSOLE 0 0 7,022
ISHARES TRCORE S&P MCP ETF464287507381,4611,577SHSOLE 0 0 1,577
ISHARES TRCORE US AGGBD ET464287226348,8783,597SHSOLE 0 0 3,597
ISHARES TREAFE VALUE ETF464288877637,54613,896SHSOLE 0 0 13,896
ISHARES TRGL CLEAN ENE ETF4642882241,107,41255,789SHSOLE 0 0 55,789
ISHARES TRIBONDS 23 TRM TS46436E88268,769,8712,784,203SHSOLE 0 0 2,784,203
ISHARES TRIBONDS DEC202346435G318200,1387,895SHSOLE 0 0 7,895
ISHARES TRIBONDS DEC202646435GAA062,080,2992,658,685SHSOLE 0 0 2,658,685
ISHARES TRISHS 1-5YR INVS46428864615,684,747314,828SHSOLE 0 0 314,828
ISHARES TRLATN AMER 40 ETF464287390241,49010,550SHSOLE 0 0 10,550
ISHARES TRMSCI ACWI ETF46428825721,842,818257,338SHSOLE 0 0 257,338
ISHARES TRMSCI EAFE MIN VL46429B689361,0955,679SHSOLE 0 0 5,679
ISHARES TRMSCI INTL MOMENT46434V449490,24615,902SHSOLE 0 0 15,902
ISHARES TRMSCI INTL QUALTY46434V456338,98310,466SHSOLE 0 0 10,466
ISHARES TRMSCI USA MIN VOL46429B6972,905,19940,294SHSOLE 0 0 40,294
ISHARES TRMSCI USA MMENTM46432F3961,049,5037,192SHSOLE 0 0 7,192
ISHARES TRMSCI USA QLT FCT46432F33913,086,692114,836SHSOLE 0 0 114,836
ISHARES TRNATIONAL MUN ETF464288414493,5704,678SHSOLE 0 0 4,678
ISHARES TRPFD AND INCM SEC464288687981,38732,145SHSOLE 0 0 32,145
ISHARES TRRESIDENTIAL MULT464288562205,0203,000SHSOLE 0 0 3,000
ISHARES TRRUS 1000 GRW ETF464287614424,8381,983SHSOLE 0 0 1,983
ISHARES TRRUS 2000 GRW ETF4642876486,192,35728,866SHSOLE 0 0 28,866
ISHARES TRRUS MDCP VAL ETF464287473230,0052,183SHSOLE 0 0 2,183
ISHARES TRRUSSELL 2000 ETF4642876551,388,1247,961SHSOLE 0 0 7,961
ISHARES TRSHRT NAT MUN ETF4642881581,808,09417,341SHSOLE 0 0 17,341
ISHARES TRU.S. MED DVC ETF464288810341,7056,500SHSOLE 0 0 6,500
ISHARES U S ETF TRBLACKROCK ST MAT46431W5077,904,592160,434SHSOLE 0 0 160,434
J & J SNACK FOODS CORPCOM4660321092,518,87116,825SHSOLE 0 0 16,825
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,360,46527,139SHSOLE 0 0 27,139
JACOBS SOLUTIONS INCCOM46982L1082,536,82021,128SHSOLE 0 0 21,128
JETBLUE AWYS CORPCOM47714310169,01510,651SHSOLE 0 0 10,651
JOHNSON & JOHNSONCOM4781601045,538,34631,352SHSOLE 0 0 31,352
JOHNSON CTLS INTL PLCSHSG5150210525,753,556402,389SHSOLE 0 0 402,389
JPMORGAN CHASE & COCOM46625H10026,465,641197,357SHSOLE 0 0 197,357
KAR AUCTION SVCS INCCOM48238T1099,764,676748,251SHSOLE 0 0 748,251
KELLOGG COCOM487836108536,7937,535SHSOLE 0 0 7,535
KEY TRONIC CORPCOM49314410964,95015,000SHSOLE 0 0 15,000
KIRBY CORPCOM497266106463,3207,200SHSOLE 0 0 7,200
KLA CORPCOM NEW4824801002,008,8805,328SHSOLE 0 0 5,328
L3HARRIS TECHNOLOGIES INCCOM502431109316,4981,520SHSOLE 0 0 1,520
LAM RESEARCH CORPCOM512807108294,210700SHSOLE 0 0 700
LAUDER ESTEE COS INCCL A5184391043,409,44313,742SHSOLE 0 0 13,742
LENNAR CORPCL A52605710416,955,247187,351SHSOLE 0 0 187,351
LIBERTY BROADBAND CORPCOM SER C5303073051,532,78320,097SHSOLE 0 0 20,097
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409933,30523,742SHSOLE 0 0 23,742
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076,190,757158,210SHSOLE 0 0 158,210
LILLY ELI & COCOM53245710816,962,53746,366SHSOLE 0 0 46,366
LISTED FD TRHORIZON KINETICS53656F62325,594,112813,028SHSOLE 0 0 813,028
LOCKHEED MARTIN CORPCOM539830109475,473977SHSOLE 0 0 977
M & T BK CORPCOM55261F104338,5702,334SHSOLE 0 0 2,334
MANHATTAN BRDG CAP INCCOM5628031061,054,327197,810SHSOLE 0 0 197,810
MANITEX INTL INCCOM563420108160,00840,002SHSOLE 0 0 40,002
MARATHON PETE CORPCOM56585A102996,1408,559SHSOLE 0 0 8,559
MARTIN MARIETTA MATLS INCCOM573284106236,579700SHSOLE 0 0 700
MASTERCARD INCORPORATEDCL A57636Q104712,7052,050SHSOLE 0 0 2,050
MCDONALDS CORPCOM580135101294,3631,117SHSOLE 0 0 1,117
MEDICAL PPTYS TRUST INCCOM58463J304485,70443,600SHSOLE 0 0 43,600
MEDTRONIC PLCSHSG5960L1031,674,78821,549SHSOLE 0 0 21,549
MERCER INTL INCCOM5880561012,139,432183,800SHSOLE 0 0 183,800
MERCK & CO INCCOM58933Y1052,415,27221,769SHSOLE 0 0 21,769
METLIFE INCCOM59156R1085,599,39377,372SHSOLE 0 0 77,372
MICROSOFT CORPCOM59491810430,640,601127,765SHSOLE 0 0 127,765
MONTROSE ENVIRONMENTAL GROUPCOM615111101400,8869,031SHSOLE 0 0 9,031
MORGAN STANLEYCOM NEW617446448637,2257,495SHSOLE 0 0 7,495
NANO DIMENSION LTDSPONSORD ADS NEW63008G20357,50025,000SHSOLE 0 0 25,000
NATIONAL WESTN LIFE GROUP INCL A638517102328,7701,170SHSOLE 0 0 1,170
NEOGEN CORPCOM640491106292,35519,196SHSOLE 0 0 19,196
NEW YORK CMNTY BANCORP INCCOM649445103709,50082,500SHSOLE 0 0 82,500
NEW YORK TIMES COCL A6501111071,206,37637,165SHSOLE 0 0 37,165
NEXTERA ENERGY INCCOM65339F101358,1424,284SHSOLE 0 0 4,284
NORFOLK SOUTHN CORPCOM655844108260,2811,056SHSOLE 0 0 1,056
NORTHROP GRUMMAN CORPCOM666807102385,201706SHSOLE 0 0 706
NOVARTIS AGSPONSORED ADR66987V109366,5094,040SHSOLE 0 0 4,040
NU HLDGS LTDORD SHS CL AG6683N10369,37317,045SHSOLE 0 0 17,045
NUTRIEN LTDCOM67077M1086,264,95285,786SHSOLE 0 0 85,786
NUVEEN MUN VALUE FD INCCOM670928100124,70014,500SHSOLE 0 0 14,500
NUVEEN NEW YORK QLT MUN INCCOM67066X107112,35010,500SHSOLE 0 0 10,500
NUVEEN PFD & INCOME OPPORTUNCOM67073B106127,40017,500SHSOLE 0 0 17,500
NUVEEN PFD & INCOME SECS FDCOM67072C10590,62413,327SHSOLE 0 0 13,327
NVIDIA CORPORATIONCOM67066G104269,0441,841SHSOLE 0 0 1,841
OCCIDENTAL PETE CORPCOM674599105233,0633,700SHSOLE 0 0 3,700
OPKO HEALTH INCCOM68375N10347,00037,600SHSOLE 0 0 37,600
ORACLE CORPCOM68389X105266,4723,260SHSOLE 0 0 3,260
ORGANON & COCOMMON STOCK68622V106268,9669,630SHSOLE 0 0 9,630
P & F INDS INCCL A NEW69283050884,75416,783SHSOLE 0 0 16,783
PARAMOUNT GLOBALCLASS B COM92556H206257,11615,232SHSOLE 0 0 15,232
PARAMOUNT GLOBALCLASS B COM92556H20650,6403,000PRNCallSOLE 0 0 3,000
PDC ENERGY INCCOM69327R1013,163,71649,838SHSOLE 0 0 49,838
PEPSICO INCCOM7134481084,801,76226,579SHSOLE 0 0 26,579
PERMA-PIPE INTL HLDGS INCCOM714167103819,00886,668SHSOLE 0 0 86,668
PFIZER INCCOM7170811034,102,32680,061SHSOLE 0 0 80,061
PHILLIPS 66COM718546104228,8722,199SHSOLE 0 0 2,199
PHYSICIANS RLTY TRCOM71943U104900,03462,200SHSOLE 0 0 62,200
PIMCO INCOME STRATEGY FDCOM72201H108175,17621,600SHSOLE 0 0 21,600
PIMCO INCOME STRATEGY FD IICOM72201J104221,99831,400SHSOLE 0 0 31,400
PROCTER AND GAMBLE COCOM742718109651,7084,300SHSOLE 0 0 4,300
PROSPECT CAP CORPCOM74348T10269,90010,000SHSOLE 0 0 10,000
PRUDENTIAL FINL INCCOM744320102277,8912,794SHSOLE 0 0 2,794
PUBLIC SVC ENTERPRISE GRP INCOM744573106504,4978,234SHSOLE 0 0 8,234
PURE STORAGE INCCL A74624M1022,049,81676,600SHSOLE 0 0 76,600
PUTNAM MASTER INTER INCOME TSH BEN INT74690910035,20011,000SHSOLE 0 0 11,000
PUTNAM PREMIER INCOME TRSH BEN INT746853100570,636157,200SHSOLE 0 0 157,200
QUALCOMM INCCOM74752510316,627,851151,245SHSOLE 0 0 151,245
QUEST DIAGNOSTICS INCCOM74834L1001,079,4366,900SHSOLE 0 0 6,900
RAND CAP CORPCOM NEW752185207571,57542,911SHSOLE 0 0 42,911
RAYTHEON TECHNOLOGIES CORPCOM75513E101761,5937,547SHSOLE 0 0 7,547
REALTY INCOME CORPCOM7561091041,424,00422,450SHSOLE 0 0 22,450
REDWOOD TR INCCOM758075402449,54066,500SHSOLE 0 0 66,500
REGENERON PHARMACEUTICALSCOM75886F107319,620443SHSOLE 0 0 443
RENN FD INCCOM75972010554,30030,000SHSOLE 0 0 30,000
RESEARCH FRONTIERS INCCOM760911107280,292146,750SHSOLE 0 0 146,750
S&P GLOBAL INCCOM78409V104227,089678SHSOLE 0 0 678
S&W SEED COCOM785135104284,603191,009SHSOLE 0 0 191,009
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202356,03446,785SHSOLE 0 0 46,785
SAFEGUARD SCIENTIFICS INCCOM NEW786449207108,16234,891SHSOLE 0 0 34,891
SALESFORCE INCCOM79466L3023,836,75728,937SHSOLE 0 0 28,937
SANOFISPONSORED ADR80105N105241,1814,980SHSOLE 0 0 4,980
SEABOARD CORP DELCOM811543107539,855143SHSOLE 0 0 143
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209520,8493,834SHSOLE 0 0 3,834
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803284,9682,290SHSOLE 0 0 2,290
SENECA FOODS CORP NEWCL A817070501749,68512,300SHSOLE 0 0 12,300
SHELL PLCSPON ADS7802593051,147,54220,150SHSOLE 0 0 20,150
SIGMATRON INTL INCCOM82661L10147,49312,368SHSOLE 0 0 12,368
SMUCKER J M COCOM NEW832696405580,7563,665SHSOLE 0 0 3,665
SONDER HOLDINGS INCCLASS A COM83542D10213,72411,068SHSOLE 0 0 11,068
SONOCO PRODS COCOM8354951021,115,48918,374SHSOLE 0 0 18,374
SPARK NETWORKS SESPONSORED ADS8465171006,50010,000SHSOLE 0 0 10,000
SPDR GOLD TRGOLD SHS78463V10721,074,377124,230SHSOLE 0 0 124,230
SPDR S&P 500 ETF TRTR UNIT78462F103556,1911,454SHSOLE 0 0 1,454
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107954,6552,156SHSOLE 0 0 2,156
SPDR SER TRS&P BIOTECH78464A870651,0527,844SHSOLE 0 0 7,844
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124,934,6581,390,667SHSOLE 0 0 1,390,667
STARBUCKS CORPCOM85524410919,335,300194,912SHSOLE 0 0 194,912
STEEL CONNECT INCCOM85809810614,30010,000SHSOLE 0 0 10,000
STRYKER CORPORATIONCOM863667101364,5351,491SHSOLE 0 0 1,491
SYNCHRONY FINANCIALCOM87165B1031,445,84044,000SHSOLE 0 0 44,000
TEMPLETON GLOBAL INCOME FDCOM880198106205,67547,500SHSOLE 0 0 47,500
TERADYNE INCCOM880770102443,9135,082SHSOLE 0 0 5,082
TESLA INCCOM88160R10190,537735SHSOLE 0 0 735
TESLA INCCOM88160R101246,3602,000PRNCallSOLE 0 0 2,000
TEXAS INSTRS INCCOM88250810424,885,471150,620SHSOLE 0 0 150,620
THERMO FISHER SCIENTIFIC INCCOM88355610235,494,57364,455SHSOLE 0 0 64,455
TRANE TECHNOLOGIES PLCSHSG8994E103202,0441,202SHSOLE 0 0 1,202
TRINITY INDS INCCOM896522109313,44210,600SHSOLE 0 0 10,600
UMH PPTYS INCCOM9030021031,465,10091,000SHSOLE 0 0 91,000
UNILEVER PLCSPON ADR NEW9047677045,993,668119,040SHSOLE 0 0 119,040
UNION PAC CORPCOM9078181081,191,0255,752SHSOLE 0 0 5,752
UNITED PARCEL SERVICE INCCL B911312106365,5862,103SHSOLE 0 0 2,103
UNITEDHEALTH GROUP INCCOM91324P10219,096,37236,019SHSOLE 0 0 36,019
UNIVERSAL STAINLESS & ALLOYCOM913837100101,79214,197SHSOLE 0 0 14,197
US FOODS HLDG CORPCOM912008109267,3977,860SHSOLE 0 0 7,860
VALERO ENERGY CORPCOM91913Y100412,6763,253SHSOLE 0 0 3,253
VALLEY NATL BANCORPCOM919794107254,47522,500SHSOLE 0 0 22,500
VALMONT INDS INCCOM920253101396,8041,200SHSOLE 0 0 1,200
VANECK ETF TRUSTGOLD MINERS ETF92189F1068,531,109297,666SHSOLE 0 0 297,666
VANECK MERK GOLD TRGOLD TRUST921078101389,94122,043SHSOLE 0 0 22,043
VANGUARD BD INDEX FDSSHORT TRM BOND92193782710,258,631136,273SHSOLE 0 0 136,273
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,461,522131,703SHSOLE 0 0 131,703
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407623,38613,143SHSOLE 0 0 13,143
VANGUARD INDEX FDSMID CAP ETF9229086297,814,65538,343SHSOLE 0 0 38,343
VANGUARD INDEX FDSSM CP VAL ETF9229086112,377,28814,970SHSOLE 0 0 14,970
VANGUARD INDEX FDSTOTAL STK MKT9229087691,298,5096,792SHSOLE 0 0 6,792
VANGUARD INDEX FDSVALUE ETF922908744341,4282,432SHSOLE 0 0 2,432
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858750,20219,246SHSOLE 0 0 19,246
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718447,4084,352SHSOLE 0 0 4,352
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102296,9645,136SHSOLE 0 0 5,136
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,678,06075,516SHSOLE 0 0 75,516
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,039,63924,771SHSOLE 0 0 24,771
VERIZON COMMUNICATIONS INCCOM92343V104335,8858,525SHSOLE 0 0 8,525
VILLAGE SUPER MKT INCCL A NEW927107409517,03822,200SHSOLE 0 0 22,200
VIRNETX HLDG CORPCOM92823T10844,46034,200SHSOLE 0 0 34,200
VISA INCCOM CL A92826C839315,9061,521SHSOLE 0 0 1,521
WALKER & DUNLOP INCCOM93148P1027,219,71091,994SHSOLE 0 0 91,994
WALMART INCCOM931142103456,4013,219SHSOLE 0 0 3,219
WARNER BROS DISCOVERY INCCOM SER A934423104527,76155,671SHSOLE 0 0 55,671
WATERS CORPCOM941848103274,064800SHSOLE 0 0 800
WENDYS COCOM95058W1002,248,98599,381SHSOLE 0 0 99,381
WESTERN ASSET GBL HIGH INC FCOM95766B10989,65813,185SHSOLE 0 0 13,185
WESTERN ASSET GLOBAL CORP DECOM95790C107718,95156,300SHSOLE 0 0 56,300
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104464,39310,281SHSOLE 0 0 10,281
WIRELESS TELECOM GROUP INCCOM97652410890,39550,500SHSOLE 0 0 50,500
XYLEM INCCOM98419M1001,106,58510,008SHSOLE 0 0 10,008
YUM BRANDS INCCOM9884981011,468,82111,468SHSOLE 0 0 11,468
YUM CHINA HLDGS INCCOM98850P109626,72611,468SHSOLE 0 0 11,468