The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,260,966 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,022,905 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,992 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 185,028 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 123,418 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 8,144 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| AMAZON COM INC | COM | 023135106 | 6,433,877 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,898 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| BOEING CO | COM | 097023105 | 129,773 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,458 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,201 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,049 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| BP PLC | SPONSORED ADR | 055622104 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 72,475 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,112 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,155 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INTEL CORP | COM | 458140100 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ORACLE CORP | COM | 68389X105 | 347,180 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| DISNEY WALT CO | COM | 254687106 | 322,468 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| HONEYWELL INTL INC | COM | 438516106 | 32,774 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,222 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PFIZER INC | COM | 717081103 | 4,048 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| LOWES COS INC | COM | 548661107 | 131,135 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,444 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICROSOFT CORP | COM | 594918104 | 6,758,198 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 152,384 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 8,067,725 | 82,006 | SH | SOLE | 0 | 0 | 82,006 | ||
| AT&T INC | COM | 00206R102 | 7,951 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| CISCO SYS INC | COM | 17275R102 | 38,882 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| COCA COLA CO | COM | 191216100 | 11,908 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,671 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,838 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,302 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,919,155 | 96,623 | SH | SOLE | 0 | 0 | 96,623 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 37,028 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,730,322 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,837 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| TARGET CORP | COM | 87612E106 | 140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY & CO | COM | 532457108 | 38,630 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 51,686 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| HOME DEPOT INC | COM | 437076102 | 47,689 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| MCDONALDS CORP | COM | 580135101 | 8,391 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NIKE INC | CL B | 654106103 | 58,102 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 715 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| MATTEL INC | COM | 577081102 | 727 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| STURM RUGER & CO INC | COM | 864159108 | 401 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FISERV INC | COM | 337738108 | 27,900 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FORD MTR CO | COM | 345370860 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,706 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,829 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 29,306 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| OMNICOM GROUP INC | COM | 681919106 | 54,976 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,008 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 987 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,042 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| APPLE INC | COM | 037833100 | 128,820 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,931,596 | 645,400 | SH | SOLE | 0 | 0 | 645,400 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,093,303 | 138,900 | SH | SOLE | 0 | 0 | 138,900 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,836 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,111 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| ECOLAB INC | COM | 278865100 | 79,806 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 88,856 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| AES CORP | COM | 00130H105 | 70,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,081,748 | 163,400 | SH | SOLE | 0 | 0 | 163,400 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,279 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,897 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 2,226 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,665 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 32,601 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SOUTHERN CO | COM | 842587107 | 1,036 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PAYCHEX INC | COM | 704326107 | 48,824 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 32,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| NETFLIX INC. | COM | 64110L106 | 48,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| COCA COLA CONS INC | COM | 191098102 | 575 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 682 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,855 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,464 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 61,880 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| WP CAREY INC | COM | 92936U109 | 1,171 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DOLLAR GEN CORP | COM | 256677105 | 47,492 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,067,424 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
| NNN REIT INC | COM | 637417106 | 563 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 151,606 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| RAYONIER INC | COM | 754907103 | 2,062,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,548 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 13,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 2,899 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 740 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 115,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 46,643 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 50,908 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,223 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 990 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 15,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 127,010 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 573 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,073,883 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 238 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 69,090 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 15,936 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 24,215 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,456 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 145,085 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| SALESFORCE INC | COM | 79466L302 | 8,881,385 | 47,578 | SH | SOLE | 0 | 0 | 47,578 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,562 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NUVEEN NY AMT FREE | COM | 670656107 | 169,425 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
| AGREE RLTY CORP | COM | 008492100 | 818 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| GEO GROUP INC | COM | 36162J106 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,280 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,446 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 3,879,696 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 9,281 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,269 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,318 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 69,208 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,369 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 137,865 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,213 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,017 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,058 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BLACKSTONE INC | COM | 09260D107 | 25,298 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 9,206,153 | 303,633 | SH | SOLE | 0 | 0 | 303,633 | ||
| VISA INC | COM CL A | 92826C839 | 36,269 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 249,206 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 52,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 396 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,287 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| BGC GROUP INC | CL A | 088929104 | 950,362 | 97,174 | SH | SOLE | 0 | 0 | 97,174 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,240 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 13,087 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 279 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,565 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| TESLA INC | COM | 88160R101 | 3,346 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| KKR & CO INC | COM | 48251W104 | 49,950 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,242,605 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,783 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,232 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,896 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 595 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CENNTRO INC | COM | 150964104 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,734 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 661 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SERVICENOW INC | COM | 81762P102 | 29,797 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 122 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,425 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ABBVIE INC | COM | 00287Y109 | 577,436 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,738 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 17,096 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,544 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| NMI HLDGS INC | COM | 629209305 | 18,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,898 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 151 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 302 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,030,402 | 307,549 | SH | SOLE | 0 | 0 | 307,549 | ||
| UBS GROUP AG | SHS | H42097107 | 78,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,924 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 45,592 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| EVERPURE INC | CL A | 74624M102 | 9,989,568 | 169,200 | SH | SOLE | 0 | 0 | 169,200 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 787 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 510 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VISTRA CORP | COM | 92840M102 | 11,212,363 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SNAP INC | CL A | 83304A106 | 6,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 715 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,738 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 701 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 7,957 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| SONOS INC | COM | 83570H108 | 13,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DOW HLDGS INC | COM | 260557103 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| LYFT INC | CL A COM | 55087P104 | 665 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 42,496 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| AMCOR PLC | COM NEW | G0250X149 | 6,922,227 | 174,144 | SH | SOLE | 0 | 0 | 174,144 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,034 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 601 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,889 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 2,482,699 | 372,219 | SH | SOLE | 0 | 0 | 372,219 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,210 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VIATRIS INC | COM | 92556V106 | 192,693 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
| UIPATH INC | CL A | 90364P105 | 222 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,200,461 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,834 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 522 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,537 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 565 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 275 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 75 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 445 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 531 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 77 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 1,565 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 25,064 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 10,571 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||