Shufro Rose & Co 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	IBONDS 27 ETF	46435UAA9	121,933,581	5,123,260	SH		SOLE		0	0	5,123,260
ETF SER SOLUTIONS	DISTILLATE US	26922A321	49,296,541	914,423	SH		SOLE		0	0	914,423
MICROSOFT CORP	COM	594918104	48,417,674	115,083	SH		SOLE		0	0	115,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,910,272	247,448	SH		SOLE		0	0	247,448
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35,656,644	1,753,031	SH		SOLE		0	0	1,753,031
ELI LILLY & CO	COM	532457108	35,462,529	45,584	SH		SOLE		0	0	45,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,230,190	60,615	SH		SOLE		0	0	60,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,756,098	464,768	SH		SOLE		0	0	464,768
APPLE INC	COM	037833100	33,083,213	192,928	SH		SOLE		0	0	192,928
CORNING INC	COM	219350105	32,363,624	981,906	SH		SOLE		0	0	981,906
ISHARES TR	IBONDS DEC2026	46435GAA0	32,017,206	1,342,440	SH		SOLE		0	0	1,342,440
AVERY DENNISON CORP	COM	053611109	31,577,670	141,445	SH		SOLE		0	0	141,445
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,075,867	64,387	SH		SOLE		0	0	64,387
QUALCOMM INC	COM	747525103	25,850,851	152,693	SH		SOLE		0	0	152,693
JPMORGAN CHASE & CO	COM	46625H100	24,992,032	124,773	SH		SOLE		0	0	124,773
JOHNSON CTLS INTL PLC	SHS	G51502105	23,544,719	360,441	SH		SOLE		0	0	360,441
FS KKR CAP CORP	COM	302635206	23,278,375	1,220,586	SH		SOLE		0	0	1,220,586
TEXAS INSTRS INC	COM	882508104	23,016,982	132,122	SH		SOLE		0	0	132,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21,476,879	1,118,005	SH		SOLE		0	0	1,118,005
STARBUCKS CORP	COM	855244109	17,477,982	191,246	SH		SOLE		0	0	191,246
MODERNA INC	COM	60770K107	15,619,992	146,584	SH		SOLE		0	0	146,584
AMAZON COM INC	COM	023135106	14,919,591	82,712	SH		SOLE		0	0	82,712
OPENLANE INC	COM	48238T109	13,375,730	773,164	SH		SOLE		0	0	773,164
INTEL CORP	COM	458140100	13,083,967	296,218	SH		SOLE		0	0	296,218
SPDR GOLD TR	GOLD SHS	78463V107	12,916,131	62,785	SH		SOLE		0	0	62,785
BORGWARNER INC	COM	099724106	12,677,628	364,929	SH		SOLE		0	0	364,929
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,346,510	134,494	SH		SOLE		0	0	134,494
AMGEN INC	COM	031162100	11,980,046	42,136	SH		SOLE		0	0	42,136
ISHARES TR	CORE S&P500 ETF	464287200	11,963,542	22,756	SH		SOLE		0	0	22,756
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,808,394	61,837	SH		SOLE		0	0	61,837
LENNAR CORP	CL A	526057104	11,475,559	66,726	SH		SOLE		0	0	66,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,507,723	514,328	SH		SOLE		0	0	514,328
ISHARES TR	MSCI USA QLT FCT	46432F339	10,251,917	62,379	SH		SOLE		0	0	62,379
ISHARES TR	ISHS 1-5YR INVS	464288646	9,837,761	191,844	SH		SOLE		0	0	191,844
COHERENT CORP	COM	19247G107	9,331,177	153,929	SH		SOLE		0	0	153,929
SALESFORCE INC	COM	79466L302	9,252,727	30,722	SH		SOLE		0	0	30,722
WALKER & DUNLOP INC	COM	93148P102	8,469,260	83,804	SH		SOLE		0	0	83,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,833,552	101,326	SH		SOLE		0	0	101,326
AUTOZONE INC	COM	053332102	7,636,448	2,423	SH		SOLE		0	0	2,423
EXXON MOBIL CORP	COM	30231G102	7,238,730	62,274	SH		SOLE		0	0	62,274
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,223,199	37,644	SH		SOLE		0	0	37,644
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,917,978	137,098	SH		SOLE		0	0	137,098
ILLINOIS TOOL WKS INC	COM	452308109	6,289,747	23,440	SH		SOLE		0	0	23,440
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,259,666	25,053	SH		SOLE		0	0	25,053
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,917,238	77,178	SH		SOLE		0	0	77,178
CHEVRON CORP NEW	COM	166764100	5,832,163	36,973	SH		SOLE		0	0	36,973
UNILEVER PLC	SPON ADR NEW	904767704	5,622,171	112,018	SH		SOLE		0	0	112,018
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,414,746	269,793	SH		SOLE		0	0	269,793
DISNEY WALT CO	COM	254687106	5,335,749	43,607	SH		SOLE		0	0	43,607
METLIFE INC	COM	59156R108	5,143,966	69,410	SH		SOLE		0	0	69,410
PEPSICO INC	COM	713448108	4,539,935	25,941	SH		SOLE		0	0	25,941
JOHNSON & JOHNSON	COM	478160104	4,429,693	28,002	SH		SOLE		0	0	28,002
ISHARES TR	MSCI USA MMENTM	46432F396	4,342,543	23,179	SH		SOLE		0	0	23,179
NUTRIEN LTD	COM	67077M108	4,092,748	75,359	SH		SOLE		0	0	75,359
ECOLAB INC	COM	278865100	4,085,545	17,694	SH		SOLE		0	0	17,694
UNITEDHEALTH GROUP INC	COM	91324P102	4,044,546	8,176	SH		SOLE		0	0	8,176
PURE STORAGE INC	CL A	74624M102	3,790,071	72,900	SH		SOLE		0	0	72,900
KLA CORP	COM NEW	482480100	3,738,866	5,352	SH		SOLE		0	0	5,352
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,621,846	115,566	SH		SOLE		0	0	115,566
ISHARES TR	CORE MSCI EAFE	46432F842	3,272,303	44,089	SH		SOLE		0	0	44,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,210,611	12,353	SH		SOLE		0	0	12,353
MERCK & CO INC	COM	58933Y105	3,034,720	22,999	SH		SOLE		0	0	22,999
JACOBS SOLUTIONS INC	COM	46982L108	2,885,693	18,771	SH		SOLE		0	0	18,771
ISHARES TR	MSCI INTL MOMENT	46434V449	2,598,872	66,247	SH		SOLE		0	0	66,247
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,550,246	50,832	SH		SOLE		0	0	50,832
NVIDIA CORPORATION	COM	67066G104	2,521,955	2,791	SH		SOLE		0	0	2,791
ISHARES TR	EAFE VALUE ETF	464288877	2,377,839	43,710	SH		SOLE		0	0	43,710
ISHARES TR	CORE S&P SCP ETF	464287804	2,305,558	20,861	SH		SOLE		0	0	20,861
ENBRIDGE INC	COM	29250N105	2,250,660	62,207	SH		SOLE		0	0	62,207
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,235,191	38,491	SH		SOLE		0	0	38,491
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,178,034	20,985	SH		SOLE		0	0	20,985
J & J SNACK FOODS CORP	COM	466032109	2,168,400	15,000	SH		SOLE		0	0	15,000
GENERAL MLS INC	COM	370334104	2,023,670	28,922	SH		SOLE		0	0	28,922
BANK AMERICA CORP	COM	060505104	1,966,494	51,859	SH		SOLE		0	0	51,859
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,939,515	9,300	SH		SOLE		0	0	9,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,931,358	16,530	SH		SOLE		0	0	16,530
ALPHABET INC	CAP STK CL C	02079K107	1,894,572	12,443	SH		SOLE		0	0	12,443
ISHARES TR	MSCI USA MIN VOL	46429B697	1,807,846	21,630	SH		SOLE		0	0	21,630
MEDTRONIC PLC	SHS	G5960L103	1,793,286	20,577	SH		SOLE		0	0	20,577
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,792,297	30,611	SH		SOLE		0	0	30,611
ISHARES INC	MSCI EQUAL WEITE	464286681	1,767,026	19,420	SH		SOLE		0	0	19,420
AIR LEASE CORP	CL A	00912X302	1,764,392	34,300	SH		SOLE		0	0	34,300
REALTY INCOME CORP	COM	756109104	1,733,960	32,051	SH		SOLE		0	0	32,051
PFIZER INC	COM	717081103	1,732,642	62,438	SH		SOLE		0	0	62,438
CONOCOPHILLIPS	COM	20825C104	1,698,043	13,341	SH		SOLE		0	0	13,341
ALPHABET INC	CAP STK CL A	02079K305	1,692,680	11,215	SH		SOLE		0	0	11,215
CHENIERE ENERGY INC	COM NEW	16411R208	1,681,344	10,425	SH		SOLE		0	0	10,425
AON PLC	CALL	G0403H108	1,668,600	5,000	PRN	Call	SOLE		0	0	5,000
ISHARES TR	PFD AND INCM SEC	464288687	1,648,404	51,145	SH		SOLE		0	0	51,145
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,627,134	38,955	SH		SOLE		0	0	38,955
NEW YORK TIMES CO	CL A	650111107	1,606,272	37,165	SH		SOLE		0	0	37,165
IAC INC	COM NEW	44891N208	1,597,533	29,950	SH		SOLE		0	0	29,950
YUM BRANDS INC	COM	988498101	1,590,039	11,468	SH		SOLE		0	0	11,468
EQUINIX INC	COM	29444U700	1,545,844	1,873	SH		SOLE		0	0	1,873
WENDYS CO	COM	95058W100	1,502,567	79,754	SH		SOLE		0	0	79,754
MERCER INTL INC	COM	588056101	1,501,455	150,900	SH		SOLE		0	0	150,900
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,492,871	22,667	SH		SOLE		0	0	22,667
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,490,948	5,970	SH		SOLE		0	0	5,970
MARATHON PETE CORP	COM	56585A102	1,479,543	7,343	SH		SOLE		0	0	7,343
UMH PPTYS INC	COM	903002103	1,473,780	90,750	SH		SOLE		0	0	90,750
CISCO SYS INC	COM	17275R102	1,447,416	29,001	SH		SOLE		0	0	29,001
SHELL PLC	SPON ADS	780259305	1,370,968	20,450	SH		SOLE		0	0	20,450
ISHARES TR	MSCI INTL QUALTY	46434V456	1,308,712	32,998	SH		SOLE		0	0	32,998
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,257,003	15,613	SH		SOLE		0	0	15,613
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,205,451	24,506	SH		SOLE		0	0	24,506
SYNCHRONY FINANCIAL	COM	87165B103	1,185,800	27,500	SH		SOLE		0	0	27,500
VANGUARD INDEX FDS	VALUE ETF	922908744	1,107,442	6,800	SH		SOLE		0	0	6,800
MANHATTAN BRDG CAP INC	COM	562803106	1,092,379	215,885	SH		SOLE		0	0	215,885
GRAINGER W W INC	COM	384802104	1,068,165	1,050	SH		SOLE		0	0	1,050
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,057,974	89,055	SH		SOLE		0	0	89,055
MASTERCARD INCORPORATED	CL A	57636Q104	979,016	2,033	SH		SOLE		0	0	2,033
XYLEM INC	COM	98419M100	977,701	7,565	SH		SOLE		0	0	7,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	972,544	50,417	SH		SOLE		0	0	50,417
ISHARES TR	MSCI EAFE MIN VL	46429B689	958,867	13,528	SH		SOLE		0	0	13,528
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	916,870	50,102	SH		SOLE		0	0	50,102
DEERE & CO	COM	244199105	899,521	2,190	SH		SOLE		0	0	2,190
COHEN & STEERS REIT & PFD &	COM	19247X100	895,878	42,600	SH		SOLE		0	0	42,600
RTX CORPORATION	COM	75513E101	882,549	9,049	SH		SOLE		0	0	9,049
CBRE GROUP INC	CL A	12504L109	881,481	9,065	SH		SOLE		0	0	9,065
HOME DEPOT INC	COM	437076102	881,130	2,297	SH		SOLE		0	0	2,297
ISHARES TR	IBONDS 27 TRM TS	46436E841	867,232	39,135	SH		SOLE		0	0	39,135
INVESCO QQQ TR	UNIT SER 1	46090E103	856,496	1,929	SH		SOLE		0	0	1,929
COHEN & STEERS QUALITY INCOM	COM	19247L106	834,728	69,100	SH		SOLE		0	0	69,100
ISHARES TR	BLACKROCK ULTRA	46434V878	819,540	16,209	SH		SOLE		0	0	16,209
GLOBAL MED REIT INC	COM NEW	37954A204	781,813	89,350	SH		SOLE		0	0	89,350
SENECA FOODS CORP NEW	CL A	817070501	776,685	13,650	SH		SOLE		0	0	13,650
AFLAC INC	COM	001055102	757,130	8,818	SH		SOLE		0	0	8,818
HEALTHPEAK PROPERTIES INC	COM	42250P103	754,369	40,233	SH		SOLE		0	0	40,233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	748,105	5,064	SH		SOLE		0	0	5,064
APOLLO SR FLOATING RATE FD I	COM	037636107	743,850	52,200	SH		SOLE		0	0	52,200
UNION PAC CORP	COM	907818108	732,700	2,979	SH		SOLE		0	0	2,979
ISHARES TR	IBONDS 26 TRM TS	46436E858	713,435	31,415	SH		SOLE		0	0	31,415
KIRBY CORP	COM	497266106	686,304	7,200	SH		SOLE		0	0	7,200
LAM RESEARCH CORP	COM	512807108	680,099	700	SH		SOLE		0	0	700
LOCKHEED MARTIN CORP	COM	539830109	671,452	1,476	SH		SOLE		0	0	1,476
CVS HEALTH CORP	COM	126650100	670,862	8,411	SH		SOLE		0	0	8,411
WK KELLOGG CO	COM SHS	92942W107	668,228	35,544	SH		SOLE		0	0	35,544
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	668,028	14,750	SH		SOLE		0	0	14,750
BROADCOM INC	COM	11135F101	662,705	500	SH		SOLE		0	0	500
ELEVANCE HEALTH INC	COM	036752103	661,139	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	649,283	28,291	SH		SOLE		0	0	28,291
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	646,227	60,850	SH		SOLE		0	0	60,850
PROCTER AND GAMBLE CO	COM	742718109	643,159	3,964	SH		SOLE		0	0	3,964
BLACKROCK FLOATING RATE INCO	COM	09255X100	633,791	49,055	SH		SOLE		0	0	49,055
ISHARES INC	CORE MSCI EMKT	46434G103	621,485	12,044	SH		SOLE		0	0	12,044
ABBVIE INC	COM	00287Y109	618,230	3,395	SH		SOLE		0	0	3,395
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	612,269	13,424	SH		SOLE		0	0	13,424
MORGAN STANLEY	COM NEW	617446448	604,508	6,420	SH		SOLE		0	0	6,420
WALMART INC	COM	931142103	595,476	9,897	SH		SOLE		0	0	9,897
RAND CAP CORP	COM NEW	752185207	578,275	41,394	SH		SOLE		0	0	41,394
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	577,272	18,532	SH		SOLE		0	0	18,532
AMERICAN EXPRESS CO	COM	025816109	576,739	2,533	SH		SOLE		0	0	2,533
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	574,392	54,600	SH		SOLE		0	0	54,600
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	574,080	46,000	SH		SOLE		0	0	46,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	573,240	8,584	SH		SOLE		0	0	8,584
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	568,408	6,260	SH		SOLE		0	0	6,260
HOWMET AEROSPACE INC	COM	443201108	558,731	8,165	SH		SOLE		0	0	8,165
AT&T INC	COM	00206R102	557,287	31,664	SH		SOLE		0	0	31,664
TERADYNE INC	COM	880770102	556,817	4,935	SH		SOLE		0	0	4,935
HENRY SCHEIN INC	COM	806407102	553,184	7,325	SH		SOLE		0	0	7,325
PERMA-PIPE INTL HLDGS INC	COM	714167103	553,000	70,000	SH		SOLE		0	0	70,000
ISHARES TR	GL CLEAN ENE ETF	464288224	550,729	39,394	SH		SOLE		0	0	39,394
QUEST DIAGNOSTICS INC	COM	74834L100	539,096	4,050	SH		SOLE		0	0	4,050
VERIZON COMMUNICATIONS INC	COM	92343V104	537,676	12,814	SH		SOLE		0	0	12,814
VANECK MERK GOLD TR	GOLD TRUST	921078101	531,330	24,736	SH		SOLE		0	0	24,736
STRYKER CORPORATION	COM	863667101	519,270	1,451	SH		SOLE		0	0	1,451
ALLSTATE CORP	COM	020002101	519,031	3,000	SH		SOLE		0	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	517,031	1,779	SH		SOLE		0	0	1,779
NORFOLK SOUTHN CORP	COM	655844108	516,367	2,026	SH		SOLE		0	0	2,026
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	512,150	2,500	SH		SOLE		0	0	2,500
FIRST TR SR FLTG RATE INCOME	COM	33733U108	508,185	49,100	SH		SOLE		0	0	49,100
ADOBE INC	COM	00724F101	504,600	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	504,560	24,061	SH		SOLE		0	0	24,061
EXPEDIA GROUP INC	COM NEW	30212P303	502,099	3,645	SH		SOLE		0	0	3,645
BOEING CO	COM	097023105	501,774	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	493,830	2,700	SH		SOLE		0	0	2,700
WARNER BROS DISCOVERY INC	COM SER A	934423104	491,971	56,354	SH		SOLE		0	0	56,354
ISHARES TR	CORE S&P MCP ETF	464287507	482,883	7,950	SH		SOLE		0	0	7,950
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	478,067	10,281	SH		SOLE		0	0	10,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	475,055	8,760	SH		SOLE		0	0	8,760
SONOCO PRODS CO	COM	835495102	473,952	8,194	SH		SOLE		0	0	8,194
SPDR SER TR	S&P BIOTECH	78464A870	473,691	4,992	SH		SOLE		0	0	4,992
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	463,584	131,700	SH		SOLE		0	0	131,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	462,576	884	SH		SOLE		0	0	884
CSX CORP	COM	126408103	459,668	12,400	SH		SOLE		0	0	12,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	459,585	15,750	SH		SOLE		0	0	15,750
YUM CHINA HLDGS INC	COM	98850P109	456,312	11,468	SH		SOLE		0	0	11,468
GENERAL ELECTRIC CO	COM NEW	369604301	454,974	2,592	SH		SOLE		0	0	2,592
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	454,407	14,371	SH		SOLE		0	0	14,371
ANSYS INC	COM	03662Q105	451,308	1,300	SH		SOLE		0	0	1,300
VISA INC	COM CL A	92826C839	441,644	1,582	SH		SOLE		0	0	1,582
ISHARES TR	U.S. MED DVC ETF	464288810	439,425	7,500	SH		SOLE		0	0	7,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	439,111	33,700	SH		SOLE		0	0	33,700
FERRARI N V	COM	N3167Y103	435,940	1,000	SH		SOLE		0	0	1,000
MARTIN MARIETTA MATLS INC	COM	573284106	429,758	700	SH		SOLE		0	0	700
US FOODS HLDG CORP	COM	912008109	424,205	7,860	SH		SOLE		0	0	7,860
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412,450	425	SH		SOLE		0	0	425
GENERAC HLDGS INC	COM	368736104	403,648	3,200	SH		SOLE		0	0	3,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397,796	1,910	SH		SOLE		0	0	1,910
VILLAGE SUPER MKT INC	CL A NEW	927107409	394,818	13,800	SH		SOLE		0	0	13,800
ISHARES TR	SHRT NAT MUN ETF	464288158	391,743	3,741	SH		SOLE		0	0	3,741
MICRON TECHNOLOGY INC	COM	595112103	389,037	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	388,291	5,085	SH		SOLE		0	0	5,085
NOVARTIS AG	SPONSORED ADR	66987V109	386,920	4,000	SH		SOLE		0	0	4,000
REDWOOD TRUST INC	COM	758075402	386,022	60,600	SH		SOLE		0	0	60,600
COCA COLA CO	COM	191216100	385,496	6,301	SH		SOLE		0	0	6,301
GARTNER INC	COM	366651107	381,336	800	SH		SOLE		0	0	800
ABBOTT LABS	COM	002824100	377,238	3,319	SH		SOLE		0	0	3,319
ISHARES TR	RUS MDCP VAL ETF	464287473	373,806	2,983	SH		SOLE		0	0	2,983
CATERPILLAR INC	COM	149123101	368,263	1,005	SH		SOLE		0	0	1,005
UNITED PARCEL SERVICE INC	CL B	911312106	366,373	2,465	SH		SOLE		0	0	2,465
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360,240	1,200	SH		SOLE		0	0	1,200
PHILLIPS 66	COM	718546104	359,185	2,199	SH		SOLE		0	0	2,199
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	353,745	9,031	SH		SOLE		0	0	9,031
GALLAGHER ARTHUR J & CO	COM	363576109	350,056	1,400	SH		SOLE		0	0	1,400
AZEK CO INC	CL A	05478C105	346,518	6,900	SH		SOLE		0	0	6,900
SEABOARD CORP DEL	COM	811543107	344,960	107	SH		SOLE		0	0	107
META PLATFORMS INC	CL A	30303M102	341,363	703	SH		SOLE		0	0	703
3M CO	COM	88579Y101	341,016	3,215	SH		SOLE		0	0	3,215
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	339,961	611	SH		SOLE		0	0	611
IMMUCELL CORP	COM PAR	452525306	330,763	62,408	SH		SOLE		0	0	62,408
ORACLE CORP	COM	68389X105	326,586	2,600	SH		SOLE		0	0	2,600
PRUDENTIAL FINL INC	COM	744320102	324,377	2,763	SH		SOLE		0	0	2,763
CNH INDL N V	SHS	N20944109	324,000	25,000	SH		SOLE		0	0	25,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	321,500	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUS 1000 GRW ETF	464287614	316,490	939	SH		SOLE		0	0	939
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	315,224	18,200	SH		SOLE		0	0	18,200
AMERICOLD REALTY TRUST INC	COM	03064D108	311,500	12,500	SH		SOLE		0	0	12,500
HONEYWELL INTL INC	COM	438516106	306,439	1,493	SH		SOLE		0	0	1,493
CANADIAN IMPERIAL BK COMM TO	COM	136069101	304,320	6,000	SH		SOLE		0	0	6,000
NEW YORK CMNTY BANCORP INC	COM	649445103	303,646	94,300	SH		SOLE		0	0	94,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,700	10,000	SH		SOLE		0	0	10,000
DOW INC	COM	260557103	295,849	5,107	SH		SOLE		0	0	5,107
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	295,650	27,000	SH		SOLE		0	0	27,000
180 DEGREE CAP CORP	COM NEW	68235B208	290,288	67,666	SH		SOLE		0	0	67,666
ADVANCED MICRO DEVICES INC	COM	007903107	288,784	1,600	SH		SOLE		0	0	1,600
MCDONALDS CORP	COM	580135101	287,589	1,020	SH		SOLE		0	0	1,020
S&P GLOBAL INC	COM	78409V104	283,776	667	SH		SOLE		0	0	667
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	283,734	19,800	SH		SOLE		0	0	19,800
REGENERON PHARMACEUTICALS	COM	75886F107	282,010	293	SH		SOLE		0	0	293
PATTERSON COS INC	COM	703395103	276,200	10,000	SH		SOLE		0	0	10,000
WATERS CORP	COM	941848103	275,384	800	SH		SOLE		0	0	800
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	274,500	25,000	SH		SOLE		0	0	25,000
VALMONT INDS INC	COM	920253101	273,936	1,200	SH		SOLE		0	0	1,200
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	266,868	25,200	SH		SOLE		0	0	25,200
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	257,099	5,081	SH		SOLE		0	0	5,081
IMPINJ INC	COM	453204109	256,820	2,000	SH		SOLE		0	0	2,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	254,612	30,862	SH		SOLE		0	0	30,862
ISHARES TR	CORE MSCI TOTAL	46432F834	253,118	3,730	SH		SOLE		0	0	3,730
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	251,297	6,838	SH		SOLE		0	0	6,838
AXON ENTERPRISE INC	COM	05464C101	250,304	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	249,603	1,900	SH		SOLE		0	0	1,900
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	243,390	10,500	SH		SOLE		0	0	10,500
GLADSTONE LD CORP	COM	376549101	238,786	17,900	SH		SOLE		0	0	17,900
M & T BK CORP	COM	55261F104	237,795	1,635	SH		SOLE		0	0	1,635
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	235,872	5,600	SH		SOLE		0	0	5,600
HURCO CO	COM	447324104	234,864	11,650	SH		SOLE		0	0	11,650
CONSOLIDATED EDISON INC	COM	209115104	234,472	2,582	SH		SOLE		0	0	2,582
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	232,650	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI EMERG MRKT	464286533	230,321	4,070	SH		SOLE		0	0	4,070
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	227,339	31,185	SH		SOLE		0	0	31,185
GENERAL DYNAMICS CORP	COM	369550108	225,992	800	SH		SOLE		0	0	800
NEXTERA ENERGY INC	COM	65339F101	225,475	3,528	SH		SOLE		0	0	3,528
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	225,412	4,700	SH		SOLE		0	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	224,860	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	221,977	30,873	SH		SOLE		0	0	30,873
GSK PLC	SPONSORED ADR	37733W204	221,381	5,164	SH		SOLE		0	0	5,164
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	219,868	4,400	SH		SOLE		0	0	4,400
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	216,600	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RESIDENTIAL MULT	464288562	216,210	3,000	SH		SOLE		0	0	3,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	215,865	19,500	SH		SOLE		0	0	19,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101	215,000	20,000	SH		SOLE		0	0	20,000
COMCAST CORP NEW	CL A	20030N101	214,626	4,951	SH		SOLE		0	0	4,951
VALERO ENERGY CORP	COM	91913Y100	213,363	1,250	SH		SOLE		0	0	1,250
MICROSOFT CORP	PUT	594918104	210,360	500	PRN	Put	SOLE		0	0	500
SOUTHERN CO	COM	842587107	206,540	2,879	SH		SOLE		0	0	2,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	204,570	9,000	SH		SOLE		0	0	9,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	204,404	27,400	SH		SOLE		0	0	27,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	203,347	17,045	SH		SOLE		0	0	17,045
EATON VANCE FLTING RATE INC	COM	278279104	202,046	15,180	SH		SOLE		0	0	15,180
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	201,400	106,000	SH		SOLE		0	0	106,000
SMUCKER J M CO	COM NEW	832696405	200,763	1,595	SH		SOLE		0	0	1,595
PIMCO INCOME STRATEGY FD	COM	72201H108	191,648	22,600	SH		SOLE		0	0	22,600
COHEN & STEERS TOTAL RETURN	COM	19247R103	190,240	16,000	SH		SOLE		0	0	16,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,707	11,488	SH		SOLE		0	0	11,488
INVESCO MUN OPPORTUNITY TR	COM	46132C107	180,005	18,500	SH		SOLE		0	0	18,500
VALLEY NATL BANCORP	COM	919794107	179,100	22,500	SH		SOLE		0	0	22,500
MEDICAL PPTYS TRUST INC	COM	58463J304	178,600	38,000	SH		SOLE		0	0	38,000
RESEARCH FRONTIERS INC	COM	760911107	178,100	137,000	SH		SOLE		0	0	137,000
FREQUENCY ELECTRS INC	COM	358010106	163,350	15,000	SH		SOLE		0	0	15,000
INVESCO SR INCOME TR	COM	46131H107	162,640	38,000	SH		SOLE		0	0	38,000
SABA CAPITAL INCOME & OPPORT	COM	880198106	160,440	42,000	SH		SOLE		0	0	42,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	159,250	13,000	SH		SOLE		0	0	13,000
EATON VANCE NEW YORK MUN BD	COM	27827Y109	155,360	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	143,875	12,500	SH		SOLE		0	0	12,500
ABRDN GLOBAL INCOME FUND INC	COM	003013109	116,202	21,400	SH		SOLE		0	0	21,400
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	106,000	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	104,496	14,928	SH		SOLE		0	0	14,928
EQUUS TOTAL RETURN INC	COM	294766100	87,600	60,000	SH		SOLE		0	0	60,000
NUVEEN MUN VALUE FD INC	COM	670928100	87,100	10,000	SH		SOLE		0	0	10,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	82,046	19,036	SH		SOLE		0	0	19,036
CERUS CORP	COM	157085101	72,765	38,500	SH		SOLE		0	0	38,500
S&W SEED CO	COM	785135104	72,072	149,000	SH		SOLE		0	0	149,000
PROSPECT CAP CORP	COM	74348T102	70,104	12,700	SH		SOLE		0	0	12,700
BEAM GLOBAL	COM	07373B109	68,000	10,000	SH		SOLE		0	0	10,000
CHARGEPOINT HOLDINGS INC	CALL	15961R105	60,800	32,000	PRN	Call	SOLE		0	0	32,000
COEUR MNG INC	COM NEW	192108504	56,550	15,000	SH		SOLE		0	0	15,000
FUNDAMENTAL GLOBAL INC	COM	30329Y106	55,200	40,000	SH		SOLE		0	0	40,000
RENN FD INC	COM	759720105	47,400	30,000	SH		SOLE		0	0	30,000
MEDICAL PPTYS TRUST INC	CALL	58463J304	47,000	10,000	PRN	Call	SOLE		0	0	10,000
ARTS WAY MFG INC	COM	043168103	45,896	21,855	SH		SOLE		0	0	21,855
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	35,200	11,000	SH		SOLE		0	0	11,000
GSI TECHNOLOGY INC	COM	36241U106	34,000	10,000	SH		SOLE		0	0	10,000
OPKO HEALTH INC	COM	68375N103	20,400	17,000	SH		SOLE		0	0	17,000