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
Expires: July 31, 2015
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hours per response: 23.8
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 CORE S&P500 ETF 464287200 11,737,476 15,326 SH SOLE 0 0 15,326
ISHARES TR RUSSELL 2000 ETF 464287655 279,002 1,004 SH SOLE 0 0 1,004
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 197,013 300 SH SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 144,728 190 SH SOLE 0 0 190
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 43,477 1,102 SH SOLE 0 0 1,102
AMAZON COM INC COM 023135106 4,548,981 18,258 SH SOLE 0 0 18,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,640 54 SH SOLE 0 0 54
BOEING CO COM 097023105 121,309 652 SH SOLE 0 0 652
REALTY INCOME CORP COM 756109104 2,784 51 SH SOLE 0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 466,795 631 SH SOLE 0 0 631
CONAGRA BRANDS INC COM 205887102 83,004 6,176 SH SOLE 0 0 6,176
ALTRIA GROUP INC COM 02209S103 1,170 17 SH SOLE 0 0 17
HORMEL FOODS CORP COM 440452100 3,003 151 SH SOLE 0 0 151
ORACLE CORP COM 68389X105 17,217,832 125,403 SH SOLE 0 0 125,403
DISNEY WALT CO COM 254687106 351,011 3,346 SH SOLE 0 0 3,346
HONEYWELL INTL INC COM 438516205 15,188 72 SH SOLE 0 0 72
JOHNSON & JOHNSON COM 478160104 13,237 50 SH SOLE 0 0 50
PFIZER INC COM 717081103 5,806 204 SH SOLE 0 0 204
LOWES COS INC COM 548661107 148,353 805 SH SOLE 0 0 805
CHEVRON CORPORATION COM 166764100 5,469 27 SH SOLE 0 0 27
MICROSOFT CORP COM 594918104 9,537,888 18,596 SH SOLE 0 0 18,596
UNITED PARCEL SVCS INC CL B 911312106 8,298,220 88,808 SH SOLE 0 0 88,808
AT&T INC COM 00206R102 4,972 204 SH SOLE 0 0 204
CISCO SYS INC COM 17275R102 4,305 40 SH SOLE 0 0 40
COCA COLA CO COM 191216100 11,018 128 SH SOLE 0 0 128
PEPSICO INC COM 713448108 40,565 320 SH SOLE 0 0 320
STRYKER CORPORATION COM 863667101 8,262 30 SH SOLE 0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 27,522 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,942,363 96,624 SH SOLE 0 0 96,624
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40,050 750 SH SOLE 0 0 750
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,735,431 49,734 SH SOLE 0 0 49,734
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 213 1 SH SOLE 0 0 1
WALMART INC COM 931142103 2,602 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,369 3 SH SOLE 0 0 3
DANAHER CORP DEL COM 235851102 44,310 200 SH SOLE 0 0 200
ENTERGY CORP NEW COM 29364G103 45,660 460 SH SOLE 0 0 460
PROCTER & GAMBLE CO COM 742718109 1,458 10 SH SOLE 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 720,288 800 SH SOLE 0 0 800
HOME DEPOT INC COM 437076102 49,786 175 SH SOLE 0 0 175
MCDONALDS CORP COM 580135101 54,733 237 SH SOLE 0 0 237
NIKE INC CL B 654106103 4,425 125 SH SOLE 0 0 125
TJX COS INC NEW COM 872540109 26,462 200 SH SOLE 0 0 200
FISERV INC COM 337738108 22,590 500 SH SOLE 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 3,671 10 SH SOLE 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,337 100 SH SOLE 0 0 100
NEW YORK TIMES CO MTN BE CL A 650111107 22,295 350 SH SOLE 0 0 350
OMNICOM GROUP INC COM 681919106 53,750 730 SH SOLE 0 0 730
BARRICK MNG CORP COM SHS 06849F108 3,024 74 SH SOLE 0 0 74
DUKE ENERGY CORP NEW COM NEW 26441C204 1,816 16 SH SOLE 0 0 16
CONOCOPHILLIPS COM 20825C104 1,087 9 SH SOLE 0 0 9
APPLE INC COM 037833100 445,442 1,338 SH SOLE 0 0 1,338
AMERICAN AIRLINES GROUP INC COM 02376R102 93,590 7,000 SH SOLE 0 0 7,000
KINDER MORGAN INC DEL COM 49456B101 1,681 56 SH SOLE 0 0 56
PPL CORP COM 69351T106 49,335 1,500 SH SOLE 0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 8,457 184 SH SOLE 0 0 184
ECOLAB INC COM 278865100 82,374 300 SH SOLE 0 0 300
ISHARES TR EXPANDED TECH 464287515 118,193 1,110 SH SOLE 0 0 1,110
AES CORP COM 00130H105 74,500 5,000 SH SOLE 0 0 5,000
GENERAL MILLS INC COM 370334104 5,316,048 165,300 SH SOLE 0 0 165,300
OCCIDENTAL PETE CORP COM 674599105 3,793 69 SH SOLE 0 0 69
DICKS SPORTING GOODS INC COM 253393102 1,356 10 SH SOLE 0 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 52,320 1,500 SH SOLE 0 0 1,500
BAUSCH HEALTH COS INC COM 071734107 23,320 4,000 SH SOLE 0 0 4,000
NETFLIX INC. COM 64110L106 75,842 1,090 SH SOLE 0 0 1,090
COCA COLA CONS INC COM 191098102 568 3 SH SOLE 0 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 628 26 SH SOLE 0 0 26
JETBLUE AIRWAYS CORP COM 477143101 186,120 44,000 SH SOLE 0 0 44,000
CLOROX CO DEL COM 189054109 2,917 36 SH SOLE 0 0 36
DOLLAR GEN CORP COM 256677105 29,895 250 SH SOLE 0 0 250
NVIDIA CORPORATION COM 67066G104 13,314,782 58,301 SH SOLE 0 0 58,301
GALLAGHER ARTHUR J & CO COM 363576109 159,677 700 SH SOLE 0 0 700
RAYONIER INC COM 754907103 1,836,000 100,000 SH SOLE 0 0 100,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,500 42 SH SOLE 0 0 42
CALLAWAY GOLF CO COM 131193104 14,090 1,000 SH SOLE 0 0 1,000
VALE S A SPONSORED ADS 91912E105 40,230 3,000 SH SOLE 0 0 3,000
SM ENERGY COMPANY COM 78454L100 3,185 94 SH SOLE 0 0 94
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,254 30 SH SOLE 0 0 30
MGM RESORTS INTERNATIONAL COM 552953101 621 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL A 02079K305 122,495 356 SH SOLE 0 0 356
DOMINOS PIZZA INC COM 25754A201 47,938 160 SH SOLE 0 0 160
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 49,632 4,400 SH SOLE 0 0 4,400
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,472 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 10,166 25 SH SOLE 0 0 25
PAR TECHNOLOGY CORP COM 698884103 20,640 1,500 SH SOLE 0 0 1,500
EATON VANCE MUN BD FD COM 27827X101 117,910 13,000 SH SOLE 0 0 13,000
SMITH & WESSON BRANDS INC COM 831754106 562 40 SH SOLE 0 0 40
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,364,965 8,313 SH SOLE 0 0 8,313
FMC CORP COM NEW 302491303 17,840 2,000 SH SOLE 0 0 2,000
INVESCO TR INVT GRADE MUNS COM 46131M106 60,550 7,000 SH SOLE 0 0 7,000
JAKKS PAC INC COM NEW 47012E403 20,104 800 SH SOLE 0 0 800
CAVCO INDS INC DEL COM 149568107 28,013 50 SH SOLE 0 0 50
BROOKFIELD CORP CL A LTD VT SH 11271J107 130,709 3,585 SH SOLE 0 0 3,585
SALESFORCE INC COM 79466L302 6,788,614 29,571 SH SOLE 0 0 29,571
ENBRIDGE INC COM 29250N105 1,377 30 SH SOLE 0 0 30
NUVEEN NY AMT FREE COM 670656107 153,329 16,594 SH SOLE 0 0 16,594
GEO GROUP INC COM 36162J106 13 0 SH SOLE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,395 323 SH SOLE 0 0 323
SPDR SERIES TRUST ST STR SP HOME 78464A888 3,773,979 39,300 SH SOLE 0 0 39,300
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 81,000 12,000 SH SOLE 0 0 12,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 43,520 3,801 SH SOLE 0 0 3,801
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,041 1,317 SH SOLE 0 0 1,317
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 122,585 11,319 SH SOLE 0 0 11,319
PROVIDENT FINL SVCS INC COM 74386T105 6,291 284 SH SOLE 0 0 284
BLACKSTONE INC COM 09260D107 24,660 220 SH SOLE 0 0 220
ISHARES TR PFD AND INCM SEC 464288687 9,930,821 336,638 SH SOLE 0 0 336,638
AECOM COM 00766T100 11,790 200 SH SOLE 0 0 200
LULULEMON ATHLETICA INC COM 550021109 1,443 15 SH SOLE 0 0 15
CINEMARK HLDGS INC COM 17243V102 1,119 30 SH SOLE 0 0 30
VISA INC COM CL A 92826C839 43,120 120 SH SOLE 0 0 120
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230,653 22,905 SH SOLE 0 0 22,905
DINE BRANDS GLOBAL INC COM 254423106 55,660 2,000 SH SOLE 0 0 2,000
AGNC INVT CORP COM 00123Q104 1,245 137 SH SOLE 0 0 137
BGC GROUP INC CL A 088929104 1,099,870 95,392 SH SOLE 0 0 95,392
ASTRAZENECA PLC ORD G0593M107 16,147 100 SH SOLE 0 0 100
STARWOOD PPTY TR INC COM 85571B105 10,260 760 SH SOLE 0 0 760
BROADCOM INC COM 11135F101 12,346,456 35,156 SH SOLE 0 0 35,156
CHORD ENERGY CORPORATION COM NEW 674215207 226 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 3,193 9 SH SOLE 0 0 9
KKR & CO INC COM 48251W104 49,302 540 SH SOLE 0 0 540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,054 20 SH SOLE 0 0 20
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,036 26 SH SOLE 0 0 26
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,428 452 SH SOLE 0 0 452
ISHARES TR MSCI CHINA ETF 46429B671 1,762 34 SH SOLE 0 0 34
CENNTRO INC COM 150964302 16 4 SH SOLE 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,529 1,061 SH SOLE 0 0 1,061
CAPRI HOLDINGS LIMITED SHS G1890L107 14,120 1,000 SH SOLE 0 0 1,000
ABBVIE INC COM 00287Y109 694,521 2,655 SH SOLE 0 0 2,655
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,526 370 SH SOLE 0 0 370
AMERICAN HOMES 4 RENT CL A 02665T306 21,273 700 SH SOLE 0 0 700
NMI HLDGS INC COM 629209305 18,660 500 SH SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 7,495,219 21,997 SH SOLE 0 0 21,997
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,897,048 320,948 SH SOLE 0 0 320,948
UBS GROUP AG SHS H42097107 96,260 2,000 SH SOLE 0 0 2,000
KRAFT HEINZ CO COM 500754106 2,542 112 SH SOLE 0 0 112
PAYPAL HLDGS INC COM 70450Y103 420 8 SH SOLE 0 0 8
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,736 100 SH SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 24,131 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR SP500DIV 78468R788 784 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 10,504,362 75,926 SH SOLE 0 0 75,926
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 487 10 SH SOLE 0 0 10
SNAP INC CL A 83304A106 8,100 1,500 SH SOLE 0 0 1,500
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,566 26 SH SOLE 0 0 26
NEWMARK GROUP INC CL A 65158N102 18,390 1,500 SH SOLE 0 0 1,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43,104 600 SH SOLE 0 0 600
ISHARES TR FUTU AI TECH ETF 46435U556 13,393 171 SH SOLE 0 0 171
SONOS INC COM 83570H108 17,890 1,000 SH SOLE 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 54,808 800 SH SOLE 0 0 800
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 51,693 4,333 SH SOLE 0 0 4,333
AMCOR PLC COM NEW G0250X149 7,369,034 176,040 SH SOLE 0 0 176,040
RACKSPACE TECHNOLOGY INC COM 750102105 2,980 800 SH SOLE 0 0 800
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 2,603,246 452,738 SH SOLE 0 0 452,738
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,279 17 SH SOLE 0 0 17
VIATRIS INC COM 92556V106 128,700 7,263 SH SOLE 0 0 7,263
JOBY AVIATION INC COMMON STOCK G65163100 54,450 9,000 SH SOLE 0 0 9,000
CONSTELLATION ENERGY CORP COM 21037T109 6,684,536 26,315 SH SOLE 0 0 26,315
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,155 35 SH SOLE 0 0 35
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 871 16 SH SOLE 0 0 16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,614 597 SH SOLE 0 0 597
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 55 17 SH SOLE 0 0 17
PROSHARES TR S&P 500 HIGH ETF 74347G242 748 16 SH SOLE 0 0 16
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 924 17 SH SOLE 0 0 17
GE VERNOVA INC COM 36828A101 76,039 80 SH SOLE 0 0 80
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 2,666 71 SH SOLE 0 0 71
TIDAL TRUST I FUND GRAN US ETF 886364231 29,222 1,050 SH SOLE 0 0 1,050
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,107 1,172 SH SOLE 0 0 1,172
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,143,370 27,465 SH SOLE 0 0 27,465
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 60,150 5,000 SH SOLE 0 0 5,000
HONEYWELL AEROSPACE INC COM 43849R105 11,158 72 SH SOLE 0 0 72