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	342,655	77,001	SH		SOLE		0	0	77,001
3M CO	COM	88579Y101	527,475	5,270	SH		SOLE		0	0	5,270
ABBOTT LABS	COM	002824100	318,230	2,919	SH		SOLE		0	0	2,919
ABBVIE INC	COM	00287Y109	438,681	3,256	SH		SOLE		0	0	3,256
ABRDN GLOBAL INCOME FUND INC	COM	003013109	127,544	21,400	SH		SOLE		0	0	21,400
ACACIA RESH CORP	ACACIA TCH COM	003881307	62,400	15,000	SH		SOLE		0	0	15,000
AFLAC INC	COM	001055102	615,510	8,818	SH		SOLE		0	0	8,818
AIR LEASE CORP	CL A	00912X302	1,406,160	33,600	SH		SOLE		0	0	33,600
ALBEMARLE CORP	COM	012653101	9,589,524	42,985	SH		SOLE		0	0	42,985
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	446,208	44,800	SH		SOLE		0	0	44,800
ALLSTATE CORP	COM	020002101	327,121	3,000	SH		SOLE		0	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	1,294,556	10,815	SH		SOLE		0	0	10,815
ALPHABET INC	CAP STK CL C	02079K107	1,565,352	12,940	SH		SOLE		0	0	12,940
ALTO INGREDIENTS INC	COM	021513106	40,460	14,000	SH		SOLE		0	0	14,000
AMAZON COM INC	COM	023135106	10,710,378	82,160	SH		SOLE		0	0	82,160
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,023,507	17,782	SH		SOLE		0	0	17,782
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	267,483	22,668	SH		SOLE		0	0	22,668
AMERICAN EXPRESS CO	COM	025816109	533,227	3,061	SH		SOLE		0	0	3,061
AMERICOLD REALTY TRUST INC	COM	03064D108	261,360	11,000	SH		SOLE		0	0	11,000
AMETEK INC	COM	031100100	485,640	3,000	SH		SOLE		0	0	3,000
AMGEN INC	COM	031162100	9,535,467	42,949	SH		SOLE		0	0	42,949
ANSYS INC	COM	03662Q105	429,351	1,300	SH		SOLE		0	0	1,300
AON PLC	SHS CL A	G0403H108	1,380,800	4,000	PRN	Call	SOLE		0	0	4,000
APOLLO SR FLOATING RATE FD I	COM	037636107	663,574	51,400	SH		SOLE		0	0	51,400
APPLE INC	COM	037833100	37,401,007	192,819	SH		SOLE		0	0	192,819
APPLE INC	COM	037833100	290,955	1,500	PRN	Put	SOLE		0	0	1,500
ARTS WAY MFG INC	COM	043168103	51,194	21,855	SH		SOLE		0	0	21,855
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308,019	425	SH		SOLE		0	0	425
AT&T INC	COM	00206R102	442,390	27,736	SH		SOLE		0	0	27,736
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,312,147	5,970	SH		SOLE		0	0	5,970
AUTOZONE INC	COM	053332102	6,383,002	2,560	SH		SOLE		0	0	2,560
AVERY DENNISON CORP	COM	053611109	24,707,586	143,816	SH		SOLE		0	0	143,816
AZEK CO INC	CL A	05478C105	466,466	15,400	SH		SOLE		0	0	15,400
BANK AMERICA CORP	COM	060505104	1,472,056	51,309	SH		SOLE		0	0	51,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,031,715	64,609	SH		SOLE		0	0	64,609
BLACKROCK CAP INVT CORP	COM	092533108	71,449	21,783	SH		SOLE		0	0	21,783
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	224,030	26,862	SH		SOLE		0	0	26,862
BLACKROCK FLOATING RATE INCO	COM	09255X100	653,846	53,550	SH		SOLE		0	0	53,550
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	321,736	30,700	SH		SOLE		0	0	30,700
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	416,343	41,100	SH		SOLE		0	0	41,100
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	158,957	15,373	SH		SOLE		0	0	15,373
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	534,861	19,549	SH		SOLE		0	0	19,549
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	208,966	16,300	SH		SOLE		0	0	16,300
BOEING CO	COM	097023105	488,836	2,315	SH		SOLE		0	0	2,315
BORGWARNER INC	COM	099724106	16,635,038	340,115	SH		SOLE		0	0	340,115
BRISTOL-MYERS SQUIBB CO	COM	110122108	560,202	8,760	SH		SOLE		0	0	8,760
BROADCOM INC	COM	11135F101	444,992	513	SH		SOLE		0	0	513
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,203,200	16,200	SH		SOLE		0	0	16,200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	257,233	6,027	SH		SOLE		0	0	6,027
CANNAE HLDGS INC	COM	13765N107	303,150	15,000	SH		SOLE		0	0	15,000
CATERPILLAR INC	COM	149123101	221,445	900	SH		SOLE		0	0	900
CBRE GROUP INC	CL A	12504L109	1,226,792	15,200	SH		SOLE		0	0	15,200
CERUS CORP	COM	157085101	94,710	38,500	SH		SOLE		0	0	38,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,106,661	125,900	SH		SOLE		0	0	125,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	702,779	1,913	SH		SOLE		0	0	1,913
CHENIERE ENERGY INC	COM NEW	16411R208	1,714,050	11,250	SH		SOLE		0	0	11,250
CHEVRON CORP NEW	COM	166764100	2,711,654	17,233	SH		SOLE		0	0	17,233
CISCO SYS INC	COM	17275R102	21,209,808	409,931	SH		SOLE		0	0	409,931
COCA COLA CO	COM	191216100	395,465	6,567	SH		SOLE		0	0	6,567
COEUR MNG INC	COM NEW	192108504	42,600	15,000	SH		SOLE		0	0	15,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	224,390	9,500	SH		SOLE		0	0	9,500
COHEN & STEERS QUALITY INCOM	COM	19247L106	426,880	36,800	SH		SOLE		0	0	36,800
COHEN & STEERS REIT & PFD &	COM	19247X100	854,550	45,000	SH		SOLE		0	0	45,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	156,454	13,700	SH		SOLE		0	0	13,700
COHERENT CORP	COM	19247G107	7,226,926	141,760	SH		SOLE		0	0	141,760
COMCAST CORP NEW	CL A	20030N101	205,715	4,951	SH		SOLE		0	0	4,951
CONOCOPHILLIPS	COM	20825C104	1,320,096	12,741	SH		SOLE		0	0	12,741
CONSOLIDATED EDISON INC	COM	209115104	229,345	2,537	SH		SOLE		0	0	2,537
CORNING INC	COM	219350105	34,730,330	991,162	SH		SOLE		0	0	991,162
CSX CORP	COM	126408103	388,740	11,400	SH		SOLE		0	0	11,400
CVS HEALTH CORP	COM	126650100	564,170	8,161	SH		SOLE		0	0	8,161
DANA INC	COM	235825205	195,500	11,500	SH		SOLE		0	0	11,500
DEERE & CO	COM	244199105	887,367	2,190	SH		SOLE		0	0	2,190
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	224,629	6,838	SH		SOLE		0	0	6,838
DISNEY WALT CO	COM	254687106	4,007,972	44,892	SH		SOLE		0	0	44,892
DOW INC	COM	260557103	292,558	5,493	SH		SOLE		0	0	5,493
EATON VANCE FLTING RATE INC	COM	278279104	177,303	15,180	SH		SOLE		0	0	15,180
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	99,500	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	384,225	32,700	SH		SOLE		0	0	32,700
ECOLAB INC	COM	278865100	3,310,948	17,735	SH		SOLE		0	0	17,735
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	227,605	4,900	SH		SOLE		0	0	4,900
ELEVANCE HEALTH INC	COM	036752103	577,577	1,300	SH		SOLE		0	0	1,300
ENBRIDGE INC	COM	29250N105	872,776	23,493	SH		SOLE		0	0	23,493
ENTERPRISE PRODS PARTNERS L	COM	293792107	422,918	16,050	SH		SOLE		0	0	16,050
EQUINIX INC	COM	29444U700	1,505,949	1,921	SH		SOLE		0	0	1,921
EQUUS TOTAL RETURN INC	COM	294766100	112,716	77,735	SH		SOLE		0	0	77,735
ETF SER SOLUTIONS	DISTILLATE US	26922A321	25,072,267	553,900	SH		SOLE		0	0	553,900
EXPEDIA GROUP INC	COM NEW	30212P303	398,727	3,645	SH		SOLE		0	0	3,645
EXXON MOBIL CORP	COM	30231G102	6,725,219	62,706	SH		SOLE		0	0	62,706
FG GROUP HOLDINGS INC	COM	302462106	87,481	45,563	SH		SOLE		0	0	45,563
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	219,142	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	769,754	48,200	SH		SOLE		0	0	48,200
FIRST TR SR FLTG RATE INCOME	COM	33733U108	510,840	51,600	SH		SOLE		0	0	51,600
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	6,301	10,000	SH		SOLE		0	0	10,000
FREQUENCY ELECTRS INC	COM	358010106	593,814	89,700	SH		SOLE		0	0	89,700
FRIEDMAN INDS INC	COM	358435105	220,500	17,500	SH		SOLE		0	0	17,500
FS KKR CAP CORP	COM	302635206	21,293,310	1,110,183	SH		SOLE		0	0	1,110,183
GALLAGHER ARTHUR J & CO	COM	363576109	307,398	1,400	SH		SOLE		0	0	1,400
GARTNER INC	COM	366651107	280,248	800	SH		SOLE		0	0	800
GEN DIGITAL INC	COM	668771108	408,231	22,007	SH		SOLE		0	0	22,007
GENERAC HLDGS INC	COM	368736104	328,086	2,200	SH		SOLE		0	0	2,200
GENERAL ELECTRIC CO	COM NEW	369604301	284,732	2,592	SH		SOLE		0	0	2,592
GENERAL MLS INC	COM	370334104	2,492,134	32,492	SH		SOLE		0	0	32,492
GENERAL MTRS CO	COM	37045V100	2,130,890	55,262	SH		SOLE		0	0	55,262
GLADSTONE LD CORP	COM	376549101	291,233	17,900	SH		SOLE		0	0	17,900
GLOBAL MED REIT INC	COM NEW	37954A204	813,483	89,100	SH		SOLE		0	0	89,100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	913,531	14,050	SH		SOLE		0	0	14,050
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,274,047	25,532	SH		SOLE		0	0	25,532
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,584,255	119,875	SH		SOLE		0	0	119,875
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,467,950	16,815	SH		SOLE		0	0	16,815
GRAINGER W W INC	COM	384802104	926,594	1,175	SH		SOLE		0	0	1,175
GSI TECHNOLOGY INC	COM	36241U106	55,300	10,000	SH		SOLE		0	0	10,000
HAYWARD HLDGS INC	COM	421298100	282,700	22,000	SH		SOLE		0	0	22,000
HENRY SCHEIN INC	COM	806407102	626,498	7,725	SH		SOLE		0	0	7,725
HOME DEPOT INC	COM	437076102	567,540	1,827	SH		SOLE		0	0	1,827
HONEYWELL INTL INC	COM	438516106	309,798	1,493	SH		SOLE		0	0	1,493
HOWMET AEROSPACE INC	COM	443201108	404,658	8,165	SH		SOLE		0	0	8,165
HURCO CO	COM	447324104	298,770	13,800	SH		SOLE		0	0	13,800
IAC INC	COM NEW	44891N208	590,320	9,400	SH		SOLE		0	0	9,400
IAC INC	COM NEW	44891N208	94,200	1,500	PRN	Put	SOLE		0	0	1,500
ILLINOIS TOOL WKS INC	COM	452308109	6,181,539	24,710	SH		SOLE		0	0	24,710
IMMUCELL CORP	COM PAR	452525306	312,040	62,408	SH		SOLE		0	0	62,408
IMPINJ INC	COM	453204109	179,300	2,000	SH		SOLE		0	0	2,000
IMPINJ INC	COM	453204109	134,475	1,500	PRN	Put	SOLE		0	0	1,500
INTEL CORP	COM	458140100	10,834,753	324,006	SH		SOLE		0	0	324,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,274,407	9,524	SH		SOLE		0	0	9,524
INTRUSION INC	COM NEW	46121E205	14,945	12,250	SH		SOLE		0	0	12,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,157,683	101,819	SH		SOLE		0	0	101,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	642,722	30,360	SH		SOLE		0	0	30,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	235,100	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,563,825	124,639	SH		SOLE		0	0	124,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	202,320	9,000	SH		SOLE		0	0	9,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,090,525	501,268	SH		SOLE		0	0	501,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	581,790	25,800	SH		SOLE		0	0	25,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	53,927,148	2,846,511	SH		SOLE		0	0	2,846,511
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	239,400	10,500	SH		SOLE		0	0	10,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,705,941	265,343	SH		SOLE		0	0	265,343
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104,060	11,000	SH		SOLE		0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	725,911	1,965	SH		SOLE		0	0	1,965
INVESCO SR INCOME TR	COM	46131H107	119,350	31,000	SH		SOLE		0	0	31,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	150,505	15,500	SH		SOLE		0	0	15,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101	240,170	23,500	SH		SOLE		0	0	23,500
ISHARES INC	CORE MSCI EMKT	46434G103	224,024	4,545	SH		SOLE		0	0	4,545
ISHARES INC	MSCI EQUAL WEITE	464286681	1,473,778	18,703	SH		SOLE		0	0	18,703
ISHARES TR	0-5YR INVT GR CP	46434V100	1,538,767	31,918	SH		SOLE		0	0	31,918
ISHARES TR	BLACKROCK ULTRA	46434V878	375,138	7,458	SH		SOLE		0	0	7,458
ISHARES TR	CORE MSCI EAFE	46432F842	1,903,693	28,203	SH		SOLE		0	0	28,203
ISHARES TR	CORE MSCI TOTAL	46432F834	270,519	4,320	SH		SOLE		0	0	4,320
ISHARES TR	CORE S&P MCP ETF	464287507	412,354	1,577	SH		SOLE		0	0	1,577
ISHARES TR	CORE US AGGBD ET	464287226	204,720	2,090	SH		SOLE		0	0	2,090
ISHARES TR	EAFE VALUE ETF	464288877	1,770,273	36,172	SH		SOLE		0	0	36,172
ISHARES TR	GL CLEAN ENE ETF	464288224	1,005,652	54,655	SH		SOLE		0	0	54,655
ISHARES TR	IBONDS 23 TRM TS	46436E882	421,175	16,976	SH		SOLE		0	0	16,976
ISHARES TR	IBONDS 27 ETF	46435UAA9	748,543	31,880	SH		SOLE		0	0	31,880
ISHARES TR	IBONDS DEC2023	46435G318	201,244	7,895	SH		SOLE		0	0	7,895
ISHARES TR	IBONDS DEC2026	46435GAA0	70,412,650	3,000,113	SH		SOLE		0	0	3,000,113
ISHARES TR	ISHS 1-5YR INVS	464288646	13,148,428	262,077	SH		SOLE		0	0	262,077
ISHARES TR	MSCI EAFE MIN VL	46429B689	746,655	11,062	SH		SOLE		0	0	11,062
ISHARES TR	MSCI INTL MOMENT	46434V449	1,679,500	50,587	SH		SOLE		0	0	50,587
ISHARES TR	MSCI INTL QUALTY	46434V456	859,547	24,145	SH		SOLE		0	0	24,145
ISHARES TR	MSCI USA MIN VOL	46429B697	1,919,724	25,827	SH		SOLE		0	0	25,827
ISHARES TR	MSCI USA MMENTM	46432F396	2,491,106	17,269	SH		SOLE		0	0	17,269
ISHARES TR	MSCI USA QLT FCT	46432F339	14,469,806	107,287	SH		SOLE		0	0	107,287
ISHARES TR	NATIONAL MUN ETF	464288414	234,113	2,194	SH		SOLE		0	0	2,194
ISHARES TR	PFD AND INCM SEC	464288687	998,885	32,295	SH		SOLE		0	0	32,295
ISHARES TR	RESIDENTIAL MULT	464288562	219,810	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	425,429	1,546	SH		SOLE		0	0	1,546
ISHARES TR	RUS MDCP VAL ETF	464287473	309,264	2,816	SH		SOLE		0	0	2,816
ISHARES TR	RUSSELL 2000 ETF	464287655	1,814,343	9,688	SH		SOLE		0	0	9,688
ISHARES TR	SHRT NAT MUN ETF	464288158	1,186,629	11,406	SH		SOLE		0	0	11,406
ISHARES TR	U.S. MED DVC ETF	464288810	406,512	7,200	SH		SOLE		0	0	7,200
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,111,777	163,149	SH		SOLE		0	0	163,149
J & J SNACK FOODS CORP	COM	466032109	2,375,400	15,000	SH		SOLE		0	0	15,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	767,672	15,311	SH		SOLE		0	0	15,311
JACOBS SOLUTIONS INC	COM	46982L108	2,339,896	19,681	SH		SOLE		0	0	19,681
JOHNSON & JOHNSON	COM	478160104	4,615,065	27,882	SH		SOLE		0	0	27,882
JOHNSON CTLS INTL PLC	SHS	G51502105	26,099,986	383,024	SH		SOLE		0	0	383,024
JPMORGAN CHASE & CO	COM	46625H100	27,936,479	192,082	SH		SOLE		0	0	192,082
KELLOGG CO	COM	487836108	495,188	7,347	SH		SOLE		0	0	7,347
KIRBY CORP	COM	497266106	554,040	7,200	SH		SOLE		0	0	7,200
KLA CORP	COM NEW	482480100	2,673,998	5,513	SH		SOLE		0	0	5,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	297,589	1,520	SH		SOLE		0	0	1,520
LAM RESEARCH CORP	COM	512807108	450,002	700	SH		SOLE		0	0	700
LAUDER ESTEE COS INC	CL A	518439104	2,639,477	13,441	SH		SOLE		0	0	13,441
LENNAR CORP	CL A	526057104	8,751,823	69,841	SH		SOLE		0	0	69,841
LIBERTY BROADBAND CORP	COM SER C	530307305	1,689,200	21,086	SH		SOLE		0	0	21,086
LILLY ELI & CO	COM	532457108	21,382,675	45,594	SH		SOLE		0	0	45,594
LISTED FD TR	HORIZON KINETICS	53656F623	32,865,396	1,075,087	SH		SOLE		0	0	1,075,087
LOCKHEED MARTIN CORP	COM	539830109	447,732	973	SH		SOLE		0	0	973
LOUISIANA PAC CORP	COM	546347105	164,956	2,200	SH		SOLE		0	0	2,200
LOUISIANA PAC CORP	COM	546347105	164,956	2,200	PRN	Call	SOLE		0	0	2,200
M & T BK CORP	COM	55261F104	264,104	2,134	SH		SOLE		0	0	2,134
MANHATTAN BRDG CAP INC	COM	562803106	1,105,875	218,985	SH		SOLE		0	0	218,985
MARATHON PETE CORP	COM	56585A102	931,943	7,993	SH		SOLE		0	0	7,993
MARTIN MARIETTA MATLS INC	COM	573284106	323,183	700	SH		SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	806,165	2,050	SH		SOLE		0	0	2,050
MCDONALDS CORP	COM	580135101	279,611	937	SH		SOLE		0	0	937
MEDICAL PPTYS TRUST INC	COM	58463J304	492,632	53,200	SH		SOLE		0	0	53,200
MEDTRONIC PLC	SHS	G5960L103	1,939,698	22,017	SH		SOLE		0	0	22,017
MERCER INTL INC	COM	588056101	1,455,828	180,400	SH		SOLE		0	0	180,400
MERCK & CO INC	COM	58933Y105	2,534,313	21,963	SH		SOLE		0	0	21,963
META PLATFORMS INC	CL A	30303M102	276,506	964	SH		SOLE		0	0	964
METLIFE INC	COM	59156R108	4,176,260	73,877	SH		SOLE		0	0	73,877
MICRON TECHNOLOGY INC	COM	595112103	208,263	3,300	SH		SOLE		0	0	3,300
MICROSOFT CORP	COM	594918104	42,870,017	125,888	SH		SOLE		0	0	125,888
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	380,386	9,031	SH		SOLE		0	0	9,031
MORGAN STANLEY	COM NEW	617446448	633,668	7,420	SH		SOLE		0	0	7,420
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	72,250	25,000	SH		SOLE		0	0	25,000
NEW YORK CMNTY BANCORP INC	COM	649445103	949,780	84,500	SH		SOLE		0	0	84,500
NEW YORK TIMES CO	CL A	650111107	1,463,558	37,165	SH		SOLE		0	0	37,165
NEXTERA ENERGY INC	COM	65339F101	261,778	3,528	SH		SOLE		0	0	3,528
NORFOLK SOUTHN CORP	COM	655844108	232,429	1,025	SH		SOLE		0	0	1,025
NOVARTIS AG	SPONSORED ADR	66987V109	403,640	4,000	SH		SOLE		0	0	4,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	134,486	17,045	SH		SOLE		0	0	17,045
NUTRIEN LTD	COM	67077M108	4,588,658	77,708	SH		SOLE		0	0	77,708
NUVEEN MUN VALUE FD INC	COM	670928100	126,150	14,500	SH		SOLE		0	0	14,500
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	112,875	10,500	SH		SOLE		0	0	10,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	113,400	17,500	SH		SOLE		0	0	17,500
NUVEEN PFD & INCOME SECS FD	COM	67072C105	85,027	13,327	SH		SOLE		0	0	13,327
NVIDIA CORPORATION	COM	67066G104	404,831	957	SH		SOLE		0	0	957
OPENLANE INC	COM	48238T109	11,608,743	762,730	SH		SOLE		0	0	762,730
OPKO HEALTH INC	COM	68375N103	64,015	29,500	SH		SOLE		0	0	29,500
ORACLE CORP	COM	68389X105	321,663	2,701	SH		SOLE		0	0	2,701
PARAMOUNT GLOBAL	CLASS B COM	92556H206	272,571	17,132	SH		SOLE		0	0	17,132
PDC ENERGY INC	COM	69327R101	3,125,750	43,938	SH		SOLE		0	0	43,938
PEPSICO INC	COM	713448108	4,804,793	25,941	SH		SOLE		0	0	25,941
PERMA-PIPE INTL HLDGS INC	COM	714167103	665,700	70,000	SH		SOLE		0	0	70,000
PFIZER INC	COM	717081103	2,712,266	73,944	SH		SOLE		0	0	73,944
PHILLIPS 66	COM	718546104	209,741	2,199	SH		SOLE		0	0	2,199
PHYSICIANS RLTY TR	COM	71943U104	849,193	60,700	SH		SOLE		0	0	60,700
PIMCO INCOME STRATEGY FD	COM	72201H108	193,284	23,600	SH		SOLE		0	0	23,600
PIMCO INCOME STRATEGY FD II	COM	72201J104	226,394	31,400	SH		SOLE		0	0	31,400
PROCTER AND GAMBLE CO	COM	742718109	545,051	3,592	SH		SOLE		0	0	3,592
PROSPECT CAP CORP	COM	74348T102	62,000	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	246,223	2,791	SH		SOLE		0	0	2,791
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	546,836	8,734	SH		SOLE		0	0	8,734
PURE STORAGE INC	CL A	74624M102	3,103,926	84,300	SH		SOLE		0	0	84,300
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	34,760	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	541,024	153,700	SH		SOLE		0	0	153,700
QUALCOMM INC	COM	747525103	18,167,124	152,614	SH		SOLE		0	0	152,614
QUEST DIAGNOSTICS INC	COM	74834L100	597,380	4,250	SH		SOLE		0	0	4,250
RAND CAP CORP	COM NEW	752185207	558,273	42,911	SH		SOLE		0	0	42,911
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	710,308	7,251	SH		SOLE		0	0	7,251
REALTY INCOME CORP	COM	756109104	1,270,538	21,250	SH		SOLE		0	0	21,250
REDWOOD TRUST INC	COM	758075402	421,057	66,100	SH		SOLE		0	0	66,100
REGENERON PHARMACEUTICALS	COM	75886F107	246,460	343	SH		SOLE		0	0	343
RENN FD INC	COM	759720105	54,300	30,000	SH		SOLE		0	0	30,000
RESEARCH FRONTIERS INC	COM	760911107	230,000	143,750	SH		SOLE		0	0	143,750
S&P GLOBAL INC	COM	78409V104	271,804	678	SH		SOLE		0	0	678
S&W SEED CO	COM	785135104	197,030	161,500	SH		SOLE		0	0	161,500
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	318,549	41,370	SH		SOLE		0	0	41,370
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	57,571	34,891	SH		SOLE		0	0	34,891
SALESFORCE INC	COM	79466L302	6,402,252	30,305	SH		SOLE		0	0	30,305
SEABOARD CORP DEL	COM	811543107	380,998	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	369,738	4,985	SH		SOLE		0	0	4,985
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	621,708	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	336,420	1,935	SH		SOLE		0	0	1,935
SENECA FOODS CORP NEW	CL A	817070501	395,428	12,100	SH		SOLE		0	0	12,100
SHELL PLC	SPON ADS	780259305	1,174,391	19,450	SH		SOLE		0	0	19,450
SIGMATRON INTL INC	COM	82661L101	40,073	12,368	SH		SOLE		0	0	12,368
SMUCKER J M CO	COM NEW	832696405	479,190	3,245	SH		SOLE		0	0	3,245
SONOCO PRODS CO	COM	835495102	689,495	11,682	SH		SOLE		0	0	11,682
SPDR GOLD TR	GOLD SHS	78463V107	12,865,746	72,170	SH		SOLE		0	0	72,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397,535	897	SH		SOLE		0	0	897
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	374,029	781	SH		SOLE		0	0	781
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,404,727	124,207	SH		SOLE		0	0	124,207
SPDR SER TR	S&P BIOTECH	78464A870	264,160	3,175	SH		SOLE		0	0	3,175
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	29,077,598	1,613,629	SH		SOLE		0	0	1,613,629
STARBUCKS CORP	COM	855244109	19,187,192	193,693	SH		SOLE		0	0	193,693
STRYKER CORPORATION	COM	863667101	451,839	1,481	SH		SOLE		0	0	1,481
SYNCHRONY FINANCIAL	COM	87165B103	1,472,128	43,400	SH		SOLE		0	0	43,400
TEMPLETON GLOBAL INCOME FD	COM	880198106	196,650	47,500	SH		SOLE		0	0	47,500
TERADYNE INC	COM	880770102	565,780	5,082	SH		SOLE		0	0	5,082
TEXAS INSTRS INC	COM	882508104	26,768,189	148,696	SH		SOLE		0	0	148,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,896,613	61,134	SH		SOLE		0	0	61,134
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,512	1,200	SH		SOLE		0	0	1,200
TRINITY INDS INC	COM	896522109	272,526	10,600	SH		SOLE		0	0	10,600
UMH PPTYS INC	COM	903002103	1,476,552	92,400	SH		SOLE		0	0	92,400
UNILEVER PLC	SPON ADR NEW	904767704	6,026,077	115,597	SH		SOLE		0	0	115,597
UNION PAC CORP	COM	907818108	311,698	1,523	SH		SOLE		0	0	1,523
UNITED PARCEL SERVICE INC	CL B	911312106	241,988	1,350	SH		SOLE		0	0	1,350
UNITEDHEALTH GROUP INC	COM	91324P102	4,302,091	8,951	SH		SOLE		0	0	8,951
US FOODS HLDG CORP	COM	912008109	345,840	7,860	SH		SOLE		0	0	7,860
VALLEY NATL BANCORP	COM	919794107	174,375	22,500	SH		SOLE		0	0	22,500
VALMONT INDS INC	COM	920253101	349,260	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	448,760	14,904	SH		SOLE		0	0	14,904
VANECK MERK GOLD TR	GOLD TRUST	921078101	403,304	21,683	SH		SOLE		0	0	21,683
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	256,014	3,110	SH		SOLE		0	0	3,110
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,205,049	135,041	SH		SOLE		0	0	135,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,878,926	397,289	SH		SOLE		0	0	397,289
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,415,836	28,966	SH		SOLE		0	0	28,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,724,646	53,255	SH		SOLE		0	0	53,255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,105,076	30,865	SH		SOLE		0	0	30,865
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,854,476	8,419	SH		SOLE		0	0	8,419
VANGUARD INDEX FDS	VALUE ETF	922908744	897,629	6,317	SH		SOLE		0	0	6,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,363,033	33,506	SH		SOLE		0	0	33,506
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,432,936	12,970	SH		SOLE		0	0	12,970
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,292,581	22,035	SH		SOLE		0	0	22,035
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	725,497	9,180	SH		SOLE		0	0	9,180
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	729,819	15,869	SH		SOLE		0	0	15,869
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,771,677	30,689	SH		SOLE		0	0	30,689
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,343,355	97,057	SH		SOLE		0	0	97,057
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,951,376	42,256	SH		SOLE		0	0	42,256
VERIZON COMMUNICATIONS INC	COM	92343V104	424,264	11,408	SH		SOLE		0	0	11,408
VILLAGE SUPER MKT INC	CL A NEW	927107409	433,580	19,000	SH		SOLE		0	0	19,000
VISA INC	COM CL A	92826C839	361,865	1,524	SH		SOLE		0	0	1,524
WALKER & DUNLOP INC	COM	93148P102	6,906,899	87,330	SH		SOLE		0	0	87,330
WALMART INC	COM	931142103	518,514	3,299	SH		SOLE		0	0	3,299
WARNER BROS DISCOVERY INC	COM SER A	934423104	743,159	59,263	SH		SOLE		0	0	59,263
WATERS CORP	COM	941848103	213,232	800	SH		SOLE		0	0	800
WENDYS CO	COM	95058W100	1,916,046	88,094	SH		SOLE		0	0	88,094
WESTERN ASSET GBL HIGH INC F	COM	95766B109	96,119	13,185	SH		SOLE		0	0	13,185
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	667,440	54,000	SH		SOLE		0	0	54,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	491,329	10,281	SH		SOLE		0	0	10,281
XYLEM INC	COM	98419M100	950,288	8,438	SH		SOLE		0	0	8,438
YUM BRANDS INC	COM	988498101	1,588,892	11,468	SH		SOLE		0	0	11,468
YUM CHINA HLDGS INC	COM	98850P109	647,942	11,468	SH		SOLE		0	0	11,468