| ACCENTURE PLC IRELAND | SHS CLASS A | $2.0M | 1.8% | 7,504 SH | New |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.9%Prev: 0.7% | 3,334 SH | Increased |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.8%Prev: 1.5% | 6,400 SH | Increased-650 SH |
| AMAZON COM INC | COM | $669K | 0.6%Prev: 0.6% | 2,899 SH | Increased |
| APPLE INC | COM | $1.6M | 1.4%Prev: 1.4% | 6,025 SH | Increased-300 SH |
| APPLIED MATLS INC | COM | $416K | 0.4%Prev: 0.3% | 1,620 SH | Increased |
| AVANTOR INC | COM | $3.2M | 2.8%Prev: 3.1% | 277,534 SH | Decreased-6,350 SH |
| BALL CORP | COM | $3.1M | 2.7%Prev: 2.7% | 58,023 SH | Decreased-3,370 SH |
| BECTON DICKINSON & CO | COM | $207K | 0.2% | 1,068 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 2.0%Prev: 2.0% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.2%Prev: 1.2% | 2,711 SH | Decreased |
| BLACKROCK CR ALLOCATION INCO | COM | $352K | 0.3%Prev: 0.3% | 32,500 SH | Decreased |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $102K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $2.5M | 2.2%Prev: 2.4% | 152,780 SH | Decreased-11,168 SH |
| BLACKSTONE INC | COM | $764K | 0.7%Prev: 0.8% | 4,956 SH | Decreased-300 SH |
| BROADCOM INC | COM | $400K | 0.4%Prev: 0.4% | 1,155 SH | Decreased-225 SH |
| CACI INTL INC | CL A | $969K | 0.9%Prev: 0.8% | 1,818 SH | Increased-4 SH |
| CANADIAN NATL RY CO | COM | $272K | 0.2%Prev: 0.2% | 2,751 SH | Increased |
| CATERPILLAR INC | COM | $212K | 0.2% | 370 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2.9M | 2.6%Prev: 2.0% | 14,752 SH | Increased-36 SH |
| CHUBB LIMITED | COM | $479K | 0.4%Prev: 0.4% | 1,535 SH | Increased |
| CISCO SYS INC | COM | $570K | 0.5%Prev: 0.5% | 7,402 SH | Increased-315 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $4.3M | 3.8%Prev: 3.2% | 45,638 SH | Increased+2,060 SH |
| DOLLAR TREE INC | COM | $4.3M | 3.8%Prev: 3.2% | 34,640 SH | Increased-3,851 SH |
| DUKE ENERGY CORP NEW | COM NEW | $586K | 0.5%Prev: 0.5% | 5,003 SH | Decreased |
| ENBRIDGE INC | COM | $526K | 0.5%Prev: 0.5% | 11,001 SH | Decreased |
| FEDEX CORP | COM | $251K | 0.2%Prev: 0.2% | 870 SH | Increased-65 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $1.8M | 1.6%Prev: 1.8% | 77,537 SH | Decreased+100 SH |
| HOME DEPOT INC | COM | $648K | 0.6%Prev: 0.4% | 1,882 SH | Increased+793 SH |
| HONEYWELL INTL INC | COM | $2.4M | 2.1%Prev: 0.3% | 12,295 SH | Increased+10,540 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $321K | 0.3%Prev: 0.3% | 4,500 SH | Decreased |
| IQVIA HLDGS INC | COM | $5.7M | 5.1%Prev: 4.5% | 25,508 SH | Increased-1,502 SH |
| ISHARES SILVER TR | ISHARES | $1.5M | 1.3%Prev: 0.9% | 23,000 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $8.5M | 7.5%Prev: 5.9% | 102,717 SH | Increased+21,509 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.2M | 3.7%Prev: 1.8% | 38,471 SH | Increased+20,549 SH |
| ISHARES TR | ISHARES BIOTECH | $253K | 0.2%Prev: 0.2% | 1,500 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $900K | 0.8%Prev: 0.8% | 2,794 SH | Increased |
| KENNEDY-WILSON HOLDINGS INC | COM | $169K | 0.1% | 17,450 SH | New |
| LAM RESEARCH CORP | COM NEW | $351K | 0.3%Prev: 0.3% | 2,050 SH | Decreased-640 SH |
| MEDICAL PPTYS TRUST INC | COM | $63K | 0.1%Prev: 0.1% | 12,575 SH | Decreased |
| MERCK & CO INC | COM | $366K | 0.3%Prev: 0.3% | 3,473 SH | Increased-490 SH |
| META PLATFORMS INC | CL A | $442K | 0.4%Prev: 0.4% | 669 SH | Decreased-15 SH |
| MICROSOFT CORP | COM | $2.4M | 2.1%Prev: 2.3% | 4,932 SH | Decreased-25 SH |
| MIDDLEBY CORP | COM | $3.9M | 3.5%Prev: 2.2% | 26,515 SH | Increased+8,045 SH |
| MORGAN STANLEY | COM NEW | $686K | 0.6%Prev: 0.5% | 3,865 SH | Increased |
| NATHANS FAMOUS INC NEW | COM | $458K | 0.4%Prev: 0.5% | 4,900 SH | Decreased |
| NEXTERA ENERGY INC | COM | $552K | 0.5%Prev: 0.5% | 6,877 SH | Increased |
| NOBLE CORP PLC | ORD SHS A | $626K | 0.6%Prev: 1.4% | 22,180 SH | Decreased-34,184 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 0.9%Prev: 0.9% | 84,203 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.1M | 0.9%Prev: 0.9% | 92,263 SH | Increased-1,486 SH |
| NUVEEN MUN VALUE FD INC | COM | $954K | 0.8%Prev: 1.7% | 105,310 SH | Decreased-116,023 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $113K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.4M | 1.2%Prev: 1.2% | 7,600 SH | Decreased |
| ORACLE CORP | COM | $807K | 0.7%Prev: 1.0% | 4,138 SH | Decreased-100 SH |
| PFIZER INC | COM | $212K | 0.2%Prev: 0.2% | 8,500 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $6.5M | 5.7%Prev: 5.8% | 40,298 SH | Decreased-556 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $4.7M | 4.1%Prev: 2.6% | 158,214 SH | Increased+39,759 SH |
| RTX CORPORATION | COM | $277K | 0.2%Prev: 0.2% | 1,510 SH | Increased-50 SH |
| SCHWAB CHARLES CORP | COM | $489K | 0.4%Prev: 0.4% | 4,895 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $215K | 0.2% | 4,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $774K | 0.7% | 5,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 1.1% | 8,600 SH | New |
| SHELL PLC | SPON ADS | $348K | 0.3%Prev: 0.3% | 4,740 SH | Increased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $179K | 0.2%Prev: 1.7% | 11,642 SH | Decreased-74,773 SH |
| SOTERA HEALTH CO | COM | $511K | 0.4%Prev: 0.4% | 28,943 SH | Increased |
| SOUTHERN CO | COM | $551K | 0.5%Prev: 0.5% | 6,317 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $3.4M | 3.0%Prev: 2.7% | 8,655 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $750K | 0.7%Prev: 0.6% | 1,100 SH | Increased+100 SH |
| STARBUCKS CORP | COM | $323K | 0.3%Prev: 0.3% | 3,835 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 3.6%Prev: 3.0% | 7,013 SH | Increased-11 SH |
| TRUIST FINL CORP | COM | $417K | 0.4%Prev: 0.6% | 8,480 SH | Decreased-7,650 SH |
| UBER TECHNOLOGIES INC | COM | $1.5M | 1.4%Prev: 1.6% | 18,817 SH | Decreased-30 SH |
| VALVOLINE INC | COM | $5.0M | 4.4%Prev: 3.2% | 172,007 SH | Increased+71,319 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $205K | 0.2%Prev: 0.2% | 793 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 1.0%Prev: 0.9% | 5,087 SH | Increased+150 SH |
| VISA INC | COM CL A | $1.0M | 0.9%Prev: 0.9% | 2,970 SH | Increased |
| WASTE MGMT INC DEL | COM | $291K | 0.3%Prev: 0.3% | 1,323 SH | Decreased |
| YUM BRANDS INC | COM | $227K | 0.2%Prev: 0.2% | 1,500 SH | Decreased |