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

OMB Number:		3235-0006
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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	225,093	61,333	SH		SOLE		0	0	61,333
3M CO	COM	88579Y101	475,310	3,682	SH		SOLE		0	0	3,682
ABBOTT LABS	COM	002824100	344,647	3,047	SH		SOLE		0	0	3,047
ABBVIE INC	COM	00287Y109	571,306	3,215	SH		SOLE		0	0	3,215
ABRDN GLOBAL INCOME FUND INC	COM	003013109	126,260	21,400	SH		SOLE		0	0	21,400
ADOBE INC	COM	00724F101	444,680	1,000	SH		SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	253,659	2,100	SH		SOLE		0	0	2,100
AFLAC INC	COM	001055102	808,713	7,818	SH		SOLE		0	0	7,818
AIR LEASE CORP	CL A	00912X302	1,559,594	32,350	SH		SOLE		0	0	32,350
ALBEMARLE CORP	7.25% DEP SHS A	012653200	695,799	17,100	SH		SOLE		0	0	17,100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	583,176	54,350	SH		SOLE		0	0	54,350
ALLSTATE CORP	COM	020002101	476,193	2,470	SH		SOLE		0	0	2,470
ALPHABET INC	CAP STK CL A	02079K305	2,212,539	11,688	SH		SOLE		0	0	11,688
ALPHABET INC	CAP STK CL C	02079K107	2,255,381	11,843	SH		SOLE		0	0	11,843
ALPS ETF TR	SMITH CORE PLUS	00162Q346	47,061,121	1,844,088	SH		SOLE		0	0	1,844,088
AMAZON COM INC	COM	023135106	18,119,787	82,592	SH		SOLE		0	0	82,592
AMENTUM HOLDINGS INC	COM	023939101	286,934	13,644	SH		SOLE		0	0	13,644
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,835,541	28,204	SH		SOLE		0	0	28,204
AMERICAN EXPRESS CO	COM	025816109	909,068	3,063	SH		SOLE		0	0	3,063
AMERICOLD REALTY TRUST INC	COM	03064D108	267,500	12,500	SH		SOLE		0	0	12,500
AMETEK INC	COM	031100100	360,520	2,000	SH		SOLE		0	0	2,000
AMGEN INC	COM	031162100	10,538,272	40,432	SH		SOLE		0	0	40,432
ANSYS INC	COM	03662Q105	438,529	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	47,850,795	191,082	SH		SOLE		0	0	191,082
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329,907	476	SH		SOLE		0	0	476
AT&T INC	COM	00206R102	652,680	28,664	SH		SOLE		0	0	28,664
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,711,007	5,845	SH		SOLE		0	0	5,845
AUTOZONE INC	COM	053332102	6,500,060	2,030	SH		SOLE		0	0	2,030
AVERY DENNISON CORP	COM	053611109	22,308,641	119,215	SH		SOLE		0	0	119,215
AXON ENTERPRISE INC	COM	05464C101	475,456	800	SH		SOLE		0	0	800
BANK AMERICA CORP	COM	060505104	2,237,231	50,904	SH		SOLE		0	0	50,904
BATH & BODY WORKS INC	COM	070830104	343,115	8,850	SH		SOLE		0	0	8,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,392,387	62,638	SH		SOLE		0	0	62,638
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	280,378	33,862	SH		SOLE		0	0	33,862
BLACKROCK FLOATING RATE INCO	COM	09255X100	655,257	47,655	SH		SOLE		0	0	47,655
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	365,967	25,900	SH		SOLE		0	0	25,900
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	260,568	25,200	SH		SOLE		0	0	25,200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	139,750	12,500	SH		SOLE		0	0	12,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	544,320	54,000	SH		SOLE		0	0	54,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	101,900	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	327,598	1,900	SH		SOLE		0	0	1,900
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	229,886	7,115	SH		SOLE		0	0	7,115
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	212,232	14,800	SH		SOLE		0	0	14,800
BOEING CO	COM	097023105	460,908	2,604	SH		SOLE		0	0	2,604
BORGWARNER INC	COM	099724106	255,290	6,383	SH		SOLE		0	0	6,383
BRISTOL-MYERS SQUIBB CO	COM	110122108	484,154	8,560	SH		SOLE		0	0	8,560
BROADCOM INC	COM	11135F101	1,129,061	4,870	SH		SOLE		0	0	4,870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	565,225	2,500	SH		SOLE		0	0	2,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	237,269	4,130	SH		SOLE		0	0	4,130
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,329,249	9,300	SH		SOLE		0	0	9,300
CANADIAN IMPERIAL BK COMM	COM	136069101	379,380	6,000	SH		SOLE		0	0	6,000
CATERPILLAR INC	COM	149123101	292,022	805	SH		SOLE		0	0	805
CBRE GROUP INC	CL A	12504L109	953,166	7,260	SH		SOLE		0	0	7,260
CERUS CORP	COM	157085101	52,360	34,000	SH		SOLE		0	0	34,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	107,107	100,100	SH		SOLE		0	0	100,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	335,572	979	SH		SOLE		0	0	979
CHENIERE ENERGY INC	COM NEW	16411R208	2,240,020	10,425	SH		SOLE		0	0	10,425
CHEVRON CORP NEW	COM	166764100	4,938,358	34,095	SH		SOLE		0	0	34,095
CISCO SYS INC	COM	17275R102	1,252,228	21,153	SH		SOLE		0	0	21,153
CNH INDL N V	SHS	N20944109	286,250	25,000	SH		SOLE		0	0	25,000
COCA COLA CO	COM	191216100	417,142	6,700	SH		SOLE		0	0	6,700
COEUR MNG INC	COM NEW	192108504	85,800	15,000	SH		SOLE		0	0	15,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	892,296	72,900	SH		SOLE		0	0	72,900
COHEN & STEERS REIT & PFD &	COM	19247X100	927,960	44,400	SH		SOLE		0	0	44,400
COHEN & STEERS TOTAL RETURN	COM	19247R103	150,540	13,000	SH		SOLE		0	0	13,000
COHERENT CORP	COM	19247G107	12,031,405	127,007	SH		SOLE		0	0	127,007
CONOCOPHILLIPS	COM	20825C104	1,350,299	13,616	SH		SOLE		0	0	13,616
CONSOLIDATED EDISON INC	COM	209115104	230,392	2,582	SH		SOLE		0	0	2,582
CORNING INC	COM	219350105	44,309,857	932,446	SH		SOLE		0	0	932,446
COSTCO WHSL CORP NEW	COM	22160K105	617,566	674	SH		SOLE		0	0	674
CSX CORP	COM	126408103	400,148	12,400	SH		SOLE		0	0	12,400
CVS HEALTH CORP	COM	126650100	369,400	8,229	SH		SOLE		0	0	8,229
DEERE & CO	COM	244199105	927,903	2,190	SH		SOLE		0	0	2,190
DICKS SPORTING GOODS INC	COM	253393102	228,840	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	242,613	6,838	SH		SOLE		0	0	6,838
DISNEY WALT CO	COM	254687106	4,442,516	39,897	SH		SOLE		0	0	39,897
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	43,192,964	839,350	SH		SOLE		0	0	839,350
DOW INC	COM	260557103	262,411	6,539	SH		SOLE		0	0	6,539
EATON VANCE NEW YORK MUN BD	COM	27827Y109	95,300	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	341,760	26,700	SH		SOLE		0	0	26,700
ECOLAB INC	COM	278865100	4,255,877	18,163	SH		SOLE		0	0	18,163
ELEVANCE HEALTH INC	COM	036752103	461,125	1,250	SH		SOLE		0	0	1,250
ELI LILLY & CO	COM	532457108	35,291,208	45,714	SH		SOLE		0	0	45,714
ENBRIDGE INC	COM	29250N105	2,314,824	54,556	SH		SOLE		0	0	54,556
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	255,219	13,028	SH		SOLE		0	0	13,028
ENTERPRISE PRODS PARTNERS L	COM	293792107	478,240	15,250	SH		SOLE		0	0	15,250
EQUINIX INC	COM	29444U700	1,703,803	1,807	SH		SOLE		0	0	1,807
EQUUS TOTAL RETURN INC	COM	294766100	66,000	60,000	SH		SOLE		0	0	60,000
ETF SER SOLUTIONS	DISTILLATE US	26922A321	70,527,134	1,284,091	SH		SOLE		0	0	1,284,091
EXPEDIA GROUP INC	COM NEW	30212P303	679,173	3,645	SH		SOLE		0	0	3,645
EXXON MOBIL CORP	COM	30231G102	6,228,411	57,901	SH		SOLE		0	0	57,901
FERRARI N V	COM	N3167Y103	431,213	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	233,640	13,200	SH		SOLE		0	0	13,200
FIRST TR SR FLTG RATE INCOME	COM	33733U108	808,335	78,100	SH		SOLE		0	0	78,100
FLAGSTAR FINANCIAL INC	COM NEW	649445400	186,209	19,958	SH		SOLE		0	0	19,958
FS KKR CAP CORP	COM	302635206	27,139,114	1,249,499	SH		SOLE		0	0	1,249,499
GALLAGHER ARTHUR J & CO	COM	363576109	397,390	1,400	SH		SOLE		0	0	1,400
GARTNER INC	COM	366651107	254,347	525	SH		SOLE		0	0	525
GE AEROSPACE	COM NEW	369604301	388,454	2,329	SH		SOLE		0	0	2,329
GE VERNOVA INC	COM	36828A101	202,950	617	SH		SOLE		0	0	617
GENERAC HLDGS INC	COM	368736104	496,160	3,200	SH		SOLE		0	0	3,200
GENERAL DYNAMICS CORP	COM	369550108	210,792	800	SH		SOLE		0	0	800
GENERAL MLS INC	COM	370334104	1,313,643	20,600	SH		SOLE		0	0	20,600
GLADSTONE LD CORP	COM	376549101	172,515	15,900	SH		SOLE		0	0	15,900
GLOBAL MED REIT INC	COM NEW	37954A204	661,990	85,750	SH		SOLE		0	0	85,750
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	674,909	16,550	SH		SOLE		0	0	16,550
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,688,953	52,912	SH		SOLE		0	0	52,912
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,528,201	21,950	SH		SOLE		0	0	21,950
GRAINGER W W INC	COM	384802104	1,106,753	1,050	SH		SOLE		0	0	1,050
HEALTHPEAK PROPERTIES INC	COM	42250P103	668,708	32,990	SH		SOLE		0	0	32,990
HENRY SCHEIN INC	COM	806407102	437,690	6,325	SH		SOLE		0	0	6,325
HOME DEPOT INC	COM	437076102	893,511	2,297	SH		SOLE		0	0	2,297
HONEYWELL INTL INC	COM	438516106	375,656	1,663	SH		SOLE		0	0	1,663
HOWMET AEROSPACE INC	COM	443201108	893,007	8,165	SH		SOLE		0	0	8,165
HYSTER-YALE INC	CL A	449172105	874,498	9,000	SH		SOLE		0	0	9,000
IAC INC	COM NEW	44891N208	1,270,473	29,450	SH		SOLE		0	0	29,450
ILLINOIS TOOL WKS INC	COM	452308109	4,352,605	17,170	SH		SOLE		0	0	17,170
IMMUCELL CORP	COM PAR	452525306	314,295	61,028	SH		SOLE		0	0	61,028
IMPINJ INC	COM	453204109	246,942	1,700	SH		SOLE		0	0	1,700
INTEL CORP	COM	458140100	617,540	30,800	SH		SOLE		0	0	30,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,084,512	73,168	SH		SOLE		0	0	73,168
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	685,770	59,477	SH		SOLE		0	0	59,477
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	216,800	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	477,138	20,500	SH		SOLE		0	0	20,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	576,750	25,000	SH		SOLE		0	0	25,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,096,082	56,267	SH		SOLE		0	0	56,267
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,712,957	234,126	SH		SOLE		0	0	234,126
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	10,443,218	569,423	SH		SOLE		0	0	569,423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,501,683	508,556	SH		SOLE		0	0	508,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29,307,857	1,508,382	SH		SOLE		0	0	1,508,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,154,927	166,381	SH		SOLE		0	0	166,381
INVESCO MUN OPPORTUNITY TR	COM	46132C107	179,820	18,500	SH		SOLE		0	0	18,500
INVESCO QQQ TR	UNIT SER 1	46090E103	909,479	1,779	SH		SOLE		0	0	1,779
INVESCO SR INCOME TR	COM	46131H107	150,100	38,000	SH		SOLE		0	0	38,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101	209,400	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI EMERG MRKT	464286533	309,359	5,335	SH		SOLE		0	0	5,335
ISHARES INC	CORE MSCI EMKT	46434G103	1,494,551	28,620	SH		SOLE		0	0	28,620
ISHARES INC	MSCI EQUAL WEITE	464286681	1,541,972	16,170	SH		SOLE		0	0	16,170
ISHARES TR	CORE MSCI TOTAL	46432F834	221,569	3,350	SH		SOLE		0	0	3,350
ISHARES TR	RESIDENTIAL MULT	464288562	243,060	3,000	SH		SOLE		0	0	3,000
ISHARES TR	IBONDS DEC 26	46435U259	253,684	9,964	SH		SOLE		0	0	9,964
ISHARES TR	U.S. MED DVC ETF	464288810	344,265	5,900	SH		SOLE		0	0	5,900
ISHARES TR	RUS 1000 GRW ETF	464287614	346,966	864	SH		SOLE		0	0	864
ISHARES TR	GL CLEAN ENE ETF	464288224	400,440	35,188	SH		SOLE		0	0	35,188
ISHARES TR	IBONDS 27 TRM TS	46436E841	554,097	24,963	SH		SOLE		0	0	24,963
ISHARES TR	FLTG RATE NT ETF	46429B655	605,472	11,900	SH		SOLE		0	0	11,900
ISHARES TR	CORE S&P MCP ETF	464287507	703,543	11,291	SH		SOLE		0	0	11,291
ISHARES TR	IBONDS 26 TRM TS	46436E858	738,337	32,369	SH		SOLE		0	0	32,369
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,327,632	18,776	SH		SOLE		0	0	18,776
ISHARES TR	MSCI INTL QUALTY	46434V456	1,533,832	41,321	SH		SOLE		0	0	41,321
ISHARES TR	PFD AND INCM SEC	464288687	1,596,681	50,785	SH		SOLE		0	0	50,785
ISHARES TR	MSCI USA MIN VOL	46429B697	1,720,774	19,380	SH		SOLE		0	0	19,380
ISHARES TR	CORE MSCI EAFE	46432F842	2,151,845	30,618	SH		SOLE		0	0	30,618
ISHARES TR	EAFE VALUE ETF	464288877	2,457,826	46,843	SH		SOLE		0	0	46,843
ISHARES TR	CORE S&P SCP ETF	464287804	2,793,394	24,244	SH		SOLE		0	0	24,244
ISHARES TR	MSCI INTL MOMENT	46434V449	2,864,787	76,599	SH		SOLE		0	0	76,599
ISHARES TR	ULTRA SHORT-TERM	46434V878	5,577,135	110,592	SH		SOLE		0	0	110,592
ISHARES TR	MSCI USA MMENTM	46432F396	6,286,503	30,381	SH		SOLE		0	0	30,381
ISHARES TR	MSCI USA QLT FCT	46432F339	13,171,439	73,964	SH		SOLE		0	0	73,964
ISHARES TR	IBONDS DEC2026	46435GAA0	34,824,422	1,446,798	SH		SOLE		0	0	1,446,798
ISHARES TR	CORE S&P500 ETF	464287200	37,746,896	64,121	SH		SOLE		0	0	64,121
ISHARES TR	IBONDS 27 ETF	46435UAA9	82,245,785	3,432,629	SH		SOLE		0	0	3,432,629
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,400,824	27,739	SH		SOLE		0	0	27,739
J & J SNACK FOODS CORP	COM	466032109	2,162,668	13,941	SH		SOLE		0	0	13,941
JACOBS SOLUTIONS INC	COM	46982L108	1,926,066	14,415	SH		SOLE		0	0	14,415
JOHNSON & JOHNSON	COM	478160104	3,969,169	27,445	SH		SOLE		0	0	27,445
JOHNSON CTLS INTL PLC	SHS	G51502105	21,831,709	276,587	SH		SOLE		0	0	276,587
JPMORGAN CHASE & CO.	COM	46625H100	29,213,099	121,869	SH		SOLE		0	0	121,869
KIRBY CORP	COM	497266106	761,760	7,200	SH		SOLE		0	0	7,200
KLA CORP	COM NEW	482480100	3,301,306	5,239	SH		SOLE		0	0	5,239
LAM RESEARCH CORP	COM NEW	512807306	505,610	7,000	SH		SOLE		0	0	7,000
LENNAR CORP	CL A	526057104	8,428,136	61,803	SH		SOLE		0	0	61,803
LOCKHEED MARTIN CORP	COM	539830109	718,932	1,479	SH		SOLE		0	0	1,479
M & T BK CORP	COM	55261F104	297,996	1,585	SH		SOLE		0	0	1,585
MANHATTAN BRDG CAP INC	COM	562803106	1,214,018	216,785	SH		SOLE		0	0	216,785
MARATHON PETE CORP	COM	56585A102	1,024,299	7,343	SH		SOLE		0	0	7,343
MARTIN MARIETTA MATLS INC	COM	573284106	361,550	700	SH		SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	1,073,772	2,039	SH		SOLE		0	0	2,039
MCDONALDS CORP	COM	580135101	316,270	1,091	SH		SOLE		0	0	1,091
MEDICAL PPTYS TRUST INC	COM	58463J304	161,950	41,000	SH		SOLE		0	0	41,000
MEDTRONIC PLC	SHS	G5960L103	1,694,814	21,217	SH		SOLE		0	0	21,217
MERCER INTL INC	COM	588056101	791,050	121,700	SH		SOLE		0	0	121,700
MERCK & CO INC	COM	58933Y105	1,748,462	17,576	SH		SOLE		0	0	17,576
META PLATFORMS INC	CL A	30303M102	415,127	709	SH		SOLE		0	0	709
METLIFE INC	COM	59156R108	5,268,699	64,347	SH		SOLE		0	0	64,347
MICRON TECHNOLOGY INC	COM	595112103	277,728	3,300	SH		SOLE		0	0	3,300
MICROSOFT CORP	COM	594918104	47,279,901	112,171	SH		SOLE		0	0	112,171
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	599,388	44,432	SH		SOLE		0	0	44,432
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	398,400	20,000	SH		SOLE		0	0	20,000
MORGAN STANLEY	COM NEW	617446448	732,948	5,830	SH		SOLE		0	0	5,830
MOSAIC CO NEW	COM	61945C103	533,386	21,700	SH		SOLE		0	0	21,700
NEW YORK TIMES CO	CL A	650111107	1,934,439	37,165	SH		SOLE		0	0	37,165
NEXTERA ENERGY INC	COM	65339F101	249,768	3,484	SH		SOLE		0	0	3,484
NIKE INC	CL B	654106103	4,553,613	60,177	SH		SOLE		0	0	60,177
NIO INC	SPON ADS	62914V106	65,400	15,000	SH		SOLE		0	0	15,000
NORFOLK SOUTHN CORP	COM	655844108	475,503	2,026	SH		SOLE		0	0	2,026
NU HLDGS LTD	ORD SHS CL A	G6683N103	176,587	17,045	SH		SOLE		0	0	17,045
NUTRIEN LTD	COM	67077M108	1,987,974	44,424	SH		SOLE		0	0	44,424
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	219,960	19,500	SH		SOLE		0	0	19,500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	284,375	25,000	SH		SOLE		0	0	25,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	307,800	27,000	SH		SOLE		0	0	27,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	100,931	12,841	SH		SOLE		0	0	12,841
NVIDIA CORPORATION	PUT	67066G104	9,373,442	69,800	PRN	Put	SOLE		0	0	69,800
NVIDIA CORPORATION	COM	67066G104	12,761,494	95,029	SH		SOLE		0	0	95,029
OPENLANE INC	COM	48238T109	15,285,422	770,435	SH		SOLE		0	0	770,435
OPKO HEALTH INC	COM	68375N103	24,990	17,000	SH		SOLE		0	0	17,000
ORACLE CORP	COM	68389X105	391,771	2,351	SH		SOLE		0	0	2,351
PALO ALTO NETWORKS INC	COM	697435105	240,188	1,320	SH		SOLE		0	0	1,320
PATTERSON COS INC	COM	703395103	308,600	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	3,945,501	25,947	SH		SOLE		0	0	25,947
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,046,500	70,000	SH		SOLE		0	0	70,000
PFIZER INC	COM	717081103	1,153,923	43,495	SH		SOLE		0	0	43,495
PHILLIPS 66	COM	718546104	233,443	2,049	SH		SOLE		0	0	2,049
PIMCO INCOME STRATEGY FD	COM	72201H108	189,388	22,600	SH		SOLE		0	0	22,600
PIMCO INCOME STRATEGY FD II	COM	72201J104	204,130	27,400	SH		SOLE		0	0	27,400
PROCTER AND GAMBLE CO	COM	742718109	738,666	4,406	SH		SOLE		0	0	4,406
PROSPECT CAP CORP	COM	74348T102	54,737	12,700	SH		SOLE		0	0	12,700
PRUDENTIAL FINL INC	COM	744320102	422,323	3,563	SH		SOLE		0	0	3,563
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	437,997	5,184	SH		SOLE		0	0	5,184
PURE STORAGE INC	CL A	74624M102	3,716,515	60,500	SH		SOLE		0	0	60,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	35,860	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	468,852	131,700	SH		SOLE		0	0	131,700
QUALCOMM INC	COM	747525103	23,232,703	151,235	SH		SOLE		0	0	151,235
QUEST DIAGNOSTICS INC	COM	74834L100	595,897	3,950	SH		SOLE		0	0	3,950
RAND CAP CORP	COM NEW	752185207	577,500	30,000	SH		SOLE		0	0	30,000
REALTY INCOME CORP	COM	756109104	2,470,213	46,250	SH		SOLE		0	0	46,250
REDWOOD TRUST INC	COM	758075402	410,737	62,900	SH		SOLE		0	0	62,900
REGENERON PHARMACEUTICALS	CALL	75886F107	284,932	400	PRN	Call	SOLE		0	0	400
REGENERON PHARMACEUTICALS	PUT	75886F107	1,780,825	2,500	PRN	Put	SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	1,913,319	2,686	SH		SOLE		0	0	2,686
RESEARCH FRONTIERS INC	COM	760911107	199,728	116,800	SH		SOLE		0	0	116,800
RTX CORPORATION	COM	75513E101	931,431	8,049	SH		SOLE		0	0	8,049
S&P GLOBAL INC	COM	78409V104	388,464	780	SH		SOLE		0	0	780
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	122,310	13,500	SH		SOLE		0	0	13,500
SALESFORCE INC	COM	79466L302	17,640,503	52,764	SH		SOLE		0	0	52,764
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	270,648	5,600	SH		SOLE		0	0	5,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	419,385	5,335	SH		SOLE		0	0	5,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	537,122	2,310	SH		SOLE		0	0	2,310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	587,975	4,274	SH		SOLE		0	0	4,274
SENECA FOODS CORP NEW	CL A	817070501	764,859	9,650	SH		SOLE		0	0	9,650
SHELL PLC	SPON ADS	780259305	1,281,193	20,450	SH		SOLE		0	0	20,450
SONOCO PRODS CO	COM	835495102	241,808	4,950	SH		SOLE		0	0	4,950
SOUTHERN CO	COM	842587107	237,000	2,879	SH		SOLE		0	0	2,879
SPDR GOLD TR	GOLD SHS	78463V107	15,233,125	62,913	SH		SOLE		0	0	62,913
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712,642	1,216	SH		SOLE		0	0	1,216
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,729	456	SH		SOLE		0	0	456
SPDR SER TR	S&P BIOTECH	78464A870	265,677	2,950	SH		SOLE		0	0	2,950
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25,251,859	1,062,789	SH		SOLE		0	0	1,062,789
STARBUCKS CORP	COM	855244109	312,938	2,835	SH		SOLE		0	0	2,835
STRYKER CORPORATION	COM	863667101	477,427	1,326	SH		SOLE		0	0	1,326
SYNCHRONY FINANCIAL	COM	87165B103	1,573,000	24,200	SH		SOLE		0	0	24,200
TERADYNE INC	COM	880770102	596,232	4,735	SH		SOLE		0	0	4,735
TEXAS INSTRS INC	COM	882508104	24,132,892	128,702	SH		SOLE		0	0	128,702
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,558,201	58,740	SH		SOLE		0	0	58,740
TIDAL ETF TR	SOFI SELECT 500	886364173	964,976	8,866	SH		SOLE		0	0	8,866
TRANE TECHNOLOGIES PLC	SHS	G8994E103	332,415	900	SH		SOLE		0	0	900
UMH PPTYS INC	COM	903002103	1,639,728	86,850	SH		SOLE		0	0	86,850
UNILEVER PLC	SPON ADR NEW	904767704	6,198,978	109,329	SH		SOLE		0	0	109,329
UNION PAC CORP	COM	907818108	679,400	2,979	SH		SOLE		0	0	2,979
UNITED PARCEL SERVICE INC	CL B	911312106	310,837	2,465	SH		SOLE		0	0	2,465
UNITEDHEALTH GROUP INC	COM	91324P102	3,882,350	7,675	SH		SOLE		0	0	7,675
US FOODS HLDG CORP	COM	912008109	530,236	7,860	SH		SOLE		0	0	7,860
VALLEY NATL BANCORP	COM	919794107	172,140	19,000	SH		SOLE		0	0	19,000
VALMONT INDS INC	COM	920253101	368,004	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,137,218	534,863	SH		SOLE		0	0	534,863
VANECK MERK GOLD ETF	GOLD SHS	921078101	704,251	27,836	SH		SOLE		0	0	27,836
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	583,849	6,110	SH		SOLE		0	0	6,110
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	284,431	3,681	SH		SOLE		0	0	3,681
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	349,709	4,863	SH		SOLE		0	0	4,863
VANGUARD INDEX FDS	VALUE ETF	922908744	634,470	3,748	SH		SOLE		0	0	3,748
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,060,170	45,717	SH		SOLE		0	0	45,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,449,496	32,606	SH		SOLE		0	0	32,606
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,719,387	67,086	SH		SOLE		0	0	67,086
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,075,941	18,134	SH		SOLE		0	0	18,134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,165,055	49,161	SH		SOLE		0	0	49,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	241,103	2,334	SH		SOLE		0	0	2,334
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,122,515	71,078	SH		SOLE		0	0	71,078
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,700,249	80,788	SH		SOLE		0	0	80,788
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,738,058	121,316	SH		SOLE		0	0	121,316
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,605,220	148,766	SH		SOLE		0	0	148,766
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,192,712	66,765	SH		SOLE		0	0	66,765
VERISK ANALYTICS INC	COM	92345Y106	3,044,053	11,052	SH		SOLE		0	0	11,052
VERIZON COMMUNICATIONS INC	COM	92343V104	385,664	9,644	SH		SOLE		0	0	9,644
VILLAGE SUPER MKT INC	CL A NEW	927107409	440,082	13,800	SH		SOLE		0	0	13,800
VISA INC	COM CL A	92826C839	522,490	1,653	SH		SOLE		0	0	1,653
WALKER & DUNLOP INC	COM	93148P102	6,348,001	65,302	SH		SOLE		0	0	65,302
WALMART INC	COM	931142103	1,097,442	12,147	SH		SOLE		0	0	12,147
WARNER BROS DISCOVERY INC	COM SER A	934423104	540,836	51,167	SH		SOLE		0	0	51,167
WATERS CORP	COM	941848103	296,784	800	SH		SOLE		0	0	800
WENDYS CO	COM	95058W100	861,195	52,834	SH		SOLE		0	0	52,834
WESTERN ASSET GBL HIGH INC F	COM	95766B109	99,720	14,928	SH		SOLE		0	0	14,928
WILLSCOT HLDGS CORP	COM CL A	971378104	343,900	10,281	SH		SOLE		0	0	10,281
WK KELLOGG CO	COM SHS	92942W107	455,381	25,313	SH		SOLE		0	0	25,313
XYLEM INC	COM	98419M100	776,986	6,697	SH		SOLE		0	0	6,697
YUM BRANDS INC	COM	988498101	1,538,547	11,468	SH		SOLE		0	0	11,468
YUM CHINA HLDGS INC	COM	98850P109	552,414	11,468	SH		SOLE		0	0	11,468