Mountain Hill Investment Partners Corp. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	160,600	$7,468	5.3%	$47.46	0.0%	COM	370334104
VST	VISTRA CORP	44,440	$7,170	5.1%	$181.92	0.0%	COM	92840M102
PSTG	PURE STORAGE INC	105,800	$7,090	5.1%	$83.54	0.0%	CL A	74624M102
CLX	CLOROX CO DEL	1,200	$121	0.1%	$108.27	0.0%	COM	189054109
FISV	FISERV INC	500	$34	0.0%	$83.87	0.0%	COM	337738108
ARTY	ISHARES TR	171	$8	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
NJR	NEW JERSEY RES CORP	169	$8	0.0%	$45.82	0.0%	COM	646025106
Q	QNITY ELECTRONICS INC	50	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MGM	MGM RESORTS INTERNATIONAL	20	$1	0.0%	$33.93	0.0%	COM	552953101
FLUT	FLUTTER ENTMT PLC	3	$1	0.0%	$224.90	0.0%	SHS	G3643J108
COKE	COCA COLA CONS INC	3	$0	0.0%	$146.39	0.0%	COM	191098102
SWBI	SMITH & WESSON BRANDS INC	40	$0	0.0%	$9.65	0.0%	COM	831754106
RGR	STURM RUGER & CO INC	10	$0	0.0%	$37.06	0.0%	COM	864159108
XBP	XBP GLOBAL HOLDINGS INC	17	$0	0.0%	$6.10	0.0%	COM NEW	98400V200

Increased Positions (43)

SLB SLB LIMITED 6.3%

Value ($000) $8,850 (+98.2%) Shares 230,600 (+77.5%) Est. Cost $38.57 Unrealized -6.5%

FBND FIDELITY MERRIMACK STR TR 10.3%

Value ($000) $14,449 (+23.3%) Shares 313,840 (+23.8%) Est. Cost $46.18 Unrealized —

PFF ISHARES TR 6.5%

Value ($000) $9,146 (+33.6%) Shares 295,401 (+36.4%) Est. Cost $31.31 Unrealized —

— AMCOR PLC 5.1%

Value ($000) $7,161 (+24.8%) Shares 858,620 (+22.4%) Est. Cost $8.84 Unrealized -6.6%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.1%

Value ($000) $1,602 (+45.6%) Shares 246,119 (+78.7%) Est. Cost $7.93 Unrealized -18.9%

IVV ISHARES TR 7.8%

Value ($000) $10,838 (+3.7%) Shares 15,823 (+1.3%) Est. Cost $591.51 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $218 (+676.2%) Shares 1,120 (+1020.0%) Est. Cost $231.22 Unrealized +3.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $288 (+143.3%) Shares 2,536 (+144.8%) Est. Cost $107.61 Unrealized +1.8%

RYN RAYONIER INC 0.5%

Value ($000) $670 (+23.5%) Shares 30,937 (+51.4%) Est. Cost $24.27 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,770 (-2.0%) Shares 135,156 (+100.3%) Est. Cost $59.19 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,975 (+2.3%) Shares 20,664 (+100.3%) Est. Cost $188.45 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,001 (+3.0%) Shares 7,756 (+1.5%) Est. Cost $239.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 (+1252.8%) Shares 899 (+1241.8%) Est. Cost $27.40 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $16 (+21766.2%) Shares 214 (+21300.0%) Est. Cost $75.60 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $29 (+22.2%) Shares 800 (+33.3%) Est. Cost $57.03 Unrealized -36.7%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $67 (+6.6%) Shares 3,527 (+2.6%) Est. Cost $17.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $10 (+7.7%) Shares 87 (+1.2%) Est. Cost $112.31 Unrealized +2.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1 (-34.3%) Shares 165 (+3.8%) Est. Cost $12.17 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $165 (+0.4%) Shares 3,585 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 (+60.9%) Shares 50 (+66.7%) Est. Cost $25.71 Unrealized -9.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $2 (-15.1%) Shares 64 (+3.2%) Est. Cost $33.76 Unrealized -15.5%

EPR EPR PPTYS 0.0%

Value ($000) $1 (-12.5%) Shares 29 (+3.6%) Est. Cost $44.92 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $1 (-13.4%) Shares 278 (+2.2%) Est. Cost $5.57 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $3 (-5.5%) Shares 32 (+3.2%) Est. Cost $111.41 Unrealized -17.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $1 (+13.4%) Shares 124 (+3.3%) Est. Cost $9.28 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $3 (+4.4%) Shares 38 (+2.7%) Est. Cost $71.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $2 (-6.0%) Shares 40 (+2.6%) Est. Cost $54.53 Unrealized +5.2%

QYLD GLOBAL X FDS 0.0%

Value ($000) $2 (+7.1%) Shares 107 (+2.9%) Est. Cost $17.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1 (-11.3%) Shares 17 (+6.3%) Est. Cost $49.57 Unrealized +19.8%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $2 (-5.1%) Shares 153 (+3.4%) Est. Cost $13.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2 (-4.4%) Shares 16 (+6.7%) Est. Cost $109.59 Unrealized +10.9%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $1 (+7.9%) Shares 251 (+3.7%) Est. Cost $5.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 (+3.6%) Shares 32 (+3.2%) Est. Cost $55.45 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 (+7.1%) Shares 11 (+10.0%) Est. Cost $75.71 Unrealized +9.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 (+0.9%) Shares 55 (+1.9%) Est. Cost $71.54 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $1 (+3.9%) Shares 23 (+9.5%) Est. Cost $42.29 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $1 (-4.1%) Shares 123 (+1.7%) Est. Cost $5.23 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $4 (+0.7%) Shares 90 (+1.1%) Est. Cost $45.75 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $2 (+1.0%) Shares 19 (+5.6%) Est. Cost $96.19 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1 (+1.5%) Shares 30 (+3.4%) Est. Cost $19.46 Unrealized +1.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+0.9%) Shares 23 (+91.7%) Est. Cost $67.48 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $0 (+2.3%) Shares 3 (+50.0%) Est. Cost $64.67 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $0 (+0.7%) Shares 34 (+3.0%) Est. Cost $15.81 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	230,600 (+77.5%)	$8,850 (+98.2%)	6.3%	$38.57	-6.5%	COM STK	806857108
FBND	FIDELITY MERRIMACK STR TR	313,840 (+23.8%)	$14,449 (+23.3%)	10.3%	$46.18	—	TOTAL BD ETF	316188309
PFF	ISHARES TR	295,401 (+36.4%)	$9,146 (+33.6%)	6.5%	$31.31	—	PFD AND INCM SEC	464288687
—	AMCOR PLC	858,620 (+22.4%)	$7,161 (+24.8%)	5.1%	$8.84	-6.6%	ORD	G0250X107
AZ	A2Z CUST2MATE SOLUTIONS CORP	246,119 (+78.7%)	$1,602 (+45.6%)	1.1%	$7.93	-18.9%	COM	002205102
IVV	ISHARES TR	15,823 (+1.3%)	$10,838 (+3.7%)	7.8%	$591.51	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	1,120 (+1020.0%)	$218 (+676.2%)	0.2%	$231.22	+3.0%	COM	68389X105
DIS	DISNEY WALT CO	2,536 (+144.8%)	$288 (+143.3%)	0.2%	$107.61	+1.8%	COM	254687106
RYN	RAYONIER INC	30,937 (+51.4%)	$670 (+23.5%)	0.5%	$24.27	—	COM	754907103
XLU	SELECT SECTOR SPDR TR	135,156 (+100.3%)	$5,770 (-2.0%)	4.1%	$59.19	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	20,664 (+100.3%)	$2,975 (+2.3%)	2.1%	$188.45	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	7,756 (+1.5%)	$2,001 (+3.0%)	1.4%	$239.32	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	899 (+1241.8%)	$25 (+1252.8%)	0.0%	$27.40	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	214 (+21300.0%)	$16 (+21766.2%)	0.0%	$75.60	—	VG TL INTL STK F	921909768
PAR	PAR TECHNOLOGY CORP	800 (+33.3%)	$29 (+22.2%)	0.0%	$57.03	-36.7%	COM	698884103
BXMT	BLACKSTONE MTG TR INC	3,527 (+2.6%)	$67 (+6.6%)	0.0%	$17.58	—	COM CL A	09257W100
XOM	EXXON MOBIL CORP	87 (+1.2%)	$10 (+7.7%)	0.0%	$112.31	+2.8%	COM	30231G102
ABR	ARBOR REALTY TRUST INC	165 (+3.8%)	$1 (-34.3%)	0.0%	$12.17	—	COM	038923108
BN	BROOKFIELD CORP	3,585 (+50.0%)	$165 (+0.4%)	0.1%	$40.12	+13.5%	CL A LTD VT SH	11271J107
HRL	HORMEL FOODS CORP	50 (+66.7%)	$1 (+60.9%)	0.0%	$25.71	-9.4%	COM	440452100
CIVI	CIVITAS RESOURCES INC	64 (+3.2%)	$2 (-15.1%)	0.0%	$33.76	-15.5%	COM NEW	17888H103
EPR	EPR PPTYS	29 (+3.6%)	$1 (-12.5%)	0.0%	$44.92	—	COM SH BEN INT	26884U109
LOAN	MANHATTAN BRDG CAP INC	278 (+2.2%)	$1 (-13.4%)	0.0%	$5.57	—	COM	562803106
CHRD	CHORD ENERGY CORPORATION	32 (+3.2%)	$3 (-5.5%)	0.0%	$111.41	-17.5%	COM NEW	674215207
AGNC	AGNC INVT CORP	124 (+3.3%)	$1 (+13.4%)	0.0%	$9.28	—	COM	00123Q104
IEFA	ISHARES TR	38 (+2.7%)	$3 (+4.4%)	0.0%	$71.97	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	40 (+2.6%)	$2 (-6.0%)	0.0%	$54.53	+5.2%	COM	756109104
QYLD	GLOBAL X FDS	107 (+2.9%)	$2 (+7.1%)	0.0%	$17.78	—	NASDAQ 100 COVER	37954Y483
MO	ALTRIA GROUP INC	17 (+6.3%)	$1 (-11.3%)	0.0%	$49.57	+19.8%	COM	02209S103
—	KKR INCOME OPPORTUNITIES FD	153 (+3.4%)	$2 (-5.1%)	0.0%	$13.24	—	COM	48249T106
DUK	DUKE ENERGY CORP NEW	16 (+6.7%)	$2 (-4.4%)	0.0%	$109.59	+10.9%	COM NEW	26441C204
NXDT	NEXPOINT DIVERSIFIED REL ET	251 (+3.7%)	$1 (+7.9%)	0.0%	$5.79	—	COM NEW	65340G205
JEPQ	J P MORGAN EXCHANGE TRADED F	32 (+3.2%)	$2 (+3.6%)	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	11 (+10.0%)	$1 (+7.1%)	0.0%	$75.71	+9.0%	COM	65339F101
BND	VANGUARD BD INDEX FDS	55 (+1.9%)	$4 (+0.9%)	0.0%	$71.54	—	TOTAL BND MRKT	921937835
AIPI	ETF OPPORTUNITIES TRUST	23 (+9.5%)	$1 (+3.9%)	0.0%	$42.29	—	REX AI EQUITY PR	26923N538
—	HIGHLAND OPPS & INCOME FD	123 (+1.7%)	$1 (-4.1%)	0.0%	$5.23	—	HIGHLAND INCOME	43010E404
IYE	ISHARES TR	90 (+1.1%)	$4 (+0.7%)	0.0%	$45.75	—	U.S. ENERGY ETF	464287796
AGG	ISHARES TR	19 (+5.6%)	$2 (+1.0%)	0.0%	$96.19	—	CORE US AGGBD ET	464287226
ARCC	ARES CAPITAL CORP	30 (+3.4%)	$1 (+1.5%)	0.0%	$19.46	+1.7%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	23 (+91.7%)	$1 (+0.9%)	0.0%	$67.48	—	STATE STREET ENE	81369Y506
TQQQ	PROSHARES TR	3 (+50.0%)	$0 (+2.3%)	0.0%	$64.67	—	ULTRAPRO QQQ	74347X831
OCSL	OAKTREE SPECIALTY LENDING CO	34 (+3.0%)	$0 (+0.7%)	0.0%	$15.81	-15.5%	COM	67401P405

Exited Positions (16)

GEO GEO GROUP INC NEW 1.3%

Value ($000) $1,779 Shares 86,812 Est. Cost $25.49 Unrealized -34.6%

— XBP GLOBAL HOLDINGS INC 0.2%

Value ($000) $318 Shares 394,287 Est. Cost $1.09 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $141 Shares 11,503 Est. Cost $12.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $42 Shares 500 Est. Cost $88.57 Unrealized -5.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $39 Shares 615 Est. Cost $63.30 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $37 Shares 330 Est. Cost $117.95 Unrealized -9.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $29 Shares 200 Est. Cost $101.39 Unrealized +35.8%

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $25 Shares 1,875 Est. Cost $16.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $13 Shares 211 Est. Cost $51.75 Unrealized +36.0%

BIIB BIOGEN INC 0.0%

Value ($000) $11 Shares 75 Est. Cost $168.67 Unrealized -3.1%

CALF PACER FDS TR 0.0%

Value ($000) $9 Shares 212 Est. Cost $44.01 Unrealized —

— KELLANOVA 0.0%

Value ($000) $8 Shares 100 Est. Cost $78.61 Unrealized +5.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $5.16 Unrealized -55.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $34.35 Unrealized -21.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $264.25 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $159.52 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	86,812	$1,779	1.3%	$25.49	-34.6%	—	36162J106
—	XBP GLOBAL HOLDINGS INC	394,287	$318	0.2%	$1.09	—	—	98400V101
—	NUVEEN AMT FREE MUN CR INC F	11,503	$141	0.1%	$12.26	—	—	67071L106
SBUX	STARBUCKS CORP	500	$42	0.0%	$88.57	-5.1%	—	855244109
KRE	SPDR SERIES TRUST	615	$39	0.0%	$63.30	—	—	78464A698
EOG	EOG RES INC	330	$37	0.0%	$117.95	-9.1%	—	26875P101
ANET	ARISTA NETWORKS INC	200	$29	0.0%	$101.39	+35.8%	—	040413205
UNG	UNITED STS NAT GAS FD LP	1,875	$25	0.0%	$16.81	—	—	912318409
GM	GENERAL MTRS CO	211	$13	0.0%	$51.75	+36.0%	—	37045V100
BIIB	BIOGEN INC	75	$11	0.0%	$168.67	-3.1%	—	09062X103
CALF	PACER FDS TR	212	$9	0.0%	$44.01	—	—	69374H857
—	KELLANOVA	100	$8	0.0%	$78.61	+5.1%	—	487836108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,100	$2	0.0%	$5.16	-55.1%	—	462260100
KD	KYNDRYL HLDGS INC	65	$2	0.0%	$34.35	-21.1%	—	50155Q100
VO	VANGUARD INDEX FDS	4	$1	0.0%	$264.25	—	—	922908629
QCOM	QUALCOMM INC	2	$0	0.0%	$159.52	+7.1%	—	747525103

Decreased Positions (18)

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $41 (-99.3%) Shares 750 (-99.3%) Est. Cost $49.81 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $178 (-90.1%) Shares 14,263 (-92.1%) Est. Cost $11.63 Unrealized -7.9%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $8,702 (-11.9%) Shares 46,660 (-11.8%) Est. Cost $131.56 Unrealized +41.5%

UPS UNITED PARCEL SERVICE INC 6.8%

Value ($000) $9,464 (+12.8%) Shares 95,415 (-5.0%) Est. Cost $89.39 Unrealized +3.8%

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $167 (-52.5%) Shares 16,594 (-52.0%) Est. Cost $10.46 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $126 (-57.0%) Shares 13,000 (-56.1%) Est. Cost $10.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $53 (-64.1%) Shares 1,293 (-61.3%) Est. Cost $40.31 Unrealized +0.4%

UBS UBS GROUP AG 0.3%

Value ($000) $370 (-17.9%) Shares 8,000 (-27.3%) Est. Cost $31.70 Unrealized +27.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $387 (+23.8%) Shares 1,805 (-6.5%) Est. Cost $111.22 Unrealized +101.9%

VALE VALE S A 0.0%

Value ($000) $46 (-61.8%) Shares 3,500 (-68.2%) Est. Cost $9.23 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $19 (-72.9%) Shares 767 (-72.3%) Est. Cost $24.89 Unrealized +0.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 (-93.8%) Shares 64 (-93.4%) Est. Cost $30.57 Unrealized -19.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $141 (+15.9%) Shares 450 (-10.0%) Est. Cost $176.33 Unrealized +62.0%

SONO SONOS INC 0.0%

Value ($000) $18 (-44.4%) Shares 1,000 (-50.0%) Est. Cost $13.46 Unrealized +29.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $29 (-28.0%) Shares 171 (-49.9%) Est. Cost $49.96 Unrealized +203.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46 (-19.0%) Shares 3,000 (-40.6%) Est. Cost $14.38 Unrealized -6.2%

IWM ISHARES TR 0.2%

Value ($000) $259 (-2.9%) Shares 1,054 (-4.5%) Est. Cost $219.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $129 (-2.6%) Shares 190 (-4.5%) Est. Cost $590.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	750 (-99.3%)	$41 (-99.3%)	0.0%	$49.81	—	STATE STREET FIN	81369Y605
VTRS	VIATRIS INC	14,263 (-92.1%)	$178 (-90.1%)	0.1%	$11.63	-7.9%	COM	92556V106
NVDA	NVIDIA CORPORATION	46,660 (-11.8%)	$8,702 (-11.9%)	6.2%	$131.56	+41.5%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	95,415 (-5.0%)	$9,464 (+12.8%)	6.8%	$89.39	+3.8%	CL B	911312106
—	NUVEEN NEW YORK AMT QLT MUNI	16,594 (-52.0%)	$167 (-52.5%)	0.1%	$10.46	—	COM	670656107
—	EATON VANCE MUN BD FD	13,000 (-56.1%)	$126 (-57.0%)	0.1%	$10.36	—	COM	27827X101
VZ	VERIZON COMMUNICATIONS INC	1,293 (-61.3%)	$53 (-64.1%)	0.0%	$40.31	+0.4%	COM	92343V104
UBS	UBS GROUP AG	8,000 (-27.3%)	$370 (-17.9%)	0.3%	$31.70	+27.5%	SHS	H42097107
AMD	ADVANCED MICRO DEVICES INC	1,805 (-6.5%)	$387 (+23.8%)	0.3%	$111.22	+101.9%	COM	007903107
VALE	VALE S A	3,500 (-68.2%)	$46 (-61.8%)	0.0%	$9.23	—	SPONSORED ADS	91912E105
PFE	PFIZER INC	767 (-72.3%)	$19 (-72.9%)	0.0%	$24.89	+0.6%	COM	717081103
KHC	KRAFT HEINZ CO	64 (-93.4%)	$2 (-93.8%)	0.0%	$30.57	-19.4%	COM	500754106
GOOGL	ALPHABET INC	450 (-10.0%)	$141 (+15.9%)	0.1%	$176.33	+62.0%	CAP STK CL A	02079K305
SONO	SONOS INC	1,000 (-50.0%)	$18 (-44.4%)	0.0%	$13.46	+29.6%	COM	83570H108
WDC	WESTERN DIGITAL CORP	171 (-49.9%)	$29 (-28.0%)	0.0%	$49.96	+203.3%	COM	958102105
AAL	AMERICAN AIRLS GROUP INC	3,000 (-40.6%)	$46 (-19.0%)	0.0%	$14.38	-6.2%	COM	02376R102
IWM	ISHARES TR	1,054 (-4.5%)	$259 (-2.9%)	0.2%	$219.18	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	190 (-4.5%)	$129 (-2.6%)	0.1%	$590.38	—	TR UNIT	78462F103

Unchanged Positions (143)

CRM SALESFORCE INC 4.5%

Value ($000) $6,297 Shares 23,771 Est. Cost $251.43 Unrealized -1.3%

INTC INTEL CORP 3.7%

Value ($000) $5,144 Shares 139,401 Est. Cost $22.49 Unrealized +67.9%

AMZN AMAZON COM INC 5.1%

Value ($000) $7,124 Shares 30,862 Est. Cost $206.18 Unrealized +11.0%

DOW DOW INC 4.2%

Value ($000) $5,830 Shares 249,370 Est. Cost $24.31 Unrealized -6.3%

BGC BGC GROUP INC 1.3%

Value ($000) $1,811 Shares 202,833 Est. Cost $9.33 Unrealized -3.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $703 Shares 800 Est. Cost $544.86 Unrealized +49.3%

VOD VODAFONE GROUP PLC NEW 0.4%

Value ($000) $509 Shares 38,513 Est. Cost $8.49 Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value ($000) $508 Shares 13,662 Est. Cost $38.07 Unrealized +0.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $181 Shares 700 Est. Cost $288.06 Unrealized -8.3%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $526 Shares 3,500 Est. Cost $157.12 Unrealized -6.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $285 Shares 590 Est. Cost $428.93 Unrealized +16.7%

AAPL APPLE INC 0.2%

Value ($000) $292 Shares 1,073 Est. Cost $230.91 Unrealized +16.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $64 Shares 2,000 Est. Cost $26.67 Unrealized +8.4%

MRK MERCK & CO INC 0.0%

Value ($000) $59 Shares 557 Est. Cost $77.46 Unrealized +20.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $53 Shares 400 Est. Cost $75.81 Unrealized +47.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $58 Shares 225 Est. Cost $180.78 Unrealized +32.5%

AES AES CORP 0.1%

Value ($000) $115 Shares 8,000 Est. Cost $14.01 Unrealized +0.2%

HD HOME DEPOT INC 0.0%

Value ($000) $50 Shares 145 Est. Cost $391.02 Unrealized -6.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $388 Shares 631 Est. Cost $497.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $59 Shares 1,008 Est. Cost $83.27 Unrealized -22.1%

ABBV ABBVIE INC 0.5%

Value ($000) $635 Shares 2,780 Est. Cost $178.52 Unrealized +27.5%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $257 Shares 22,905 Est. Cost $11.53 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $73 Shares 110 Est. Cost $743.23 Unrealized -10.2%

NKE NIKE INC 0.1%

Value ($000) $70 Shares 1,100 Est. Cost $59.19 Unrealized +9.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $35 Shares 3,000 Est. Cost $6.88 Unrealized +53.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $16 Shares 1,172 Est. Cost $14.51 Unrealized +7.3%

LOW LOWES COS INC 0.1%

Value ($000) $134 Shares 555 Est. Cost $261.54 Unrealized -8.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $27.20 Unrealized -15.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $24 Shares 350 Est. Cost $53.75 Unrealized +15.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $28 Shares 100 Est. Cost $169.71 Unrealized +52.6%

NEM NEWMONT CORP 0.0%

Value ($000) $25 Shares 250 Est. Cost $69.39 Unrealized +30.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.14 Unrealized +20.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $32 Shares 400 Est. Cost $72.77 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $42 Shares 6,000 Est. Cost $8.24 Unrealized -20.2%

T AT&T INC 0.0%

Value ($000) $22 Shares 897 Est. Cost $26.67 Unrealized -5.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $25 Shares 321 Est. Cost $66.61 Unrealized +10.8%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $37 Shares 150 Est. Cost $250.40 Unrealized +5.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $31 Shares 597 Est. Cost $52.10 Unrealized +2.6%

MOS MOSAIC CO NEW 0.0%

Value ($000) $6 Shares 250 Est. Cost $33.96 Unrealized -21.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $112.28 Unrealized +7.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $28 Shares 145 Est. Cost $203.59 Unrealized -4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $181 Shares 300 Est. Cost $569.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $27 Shares 100 Est. Cost $354.74 Unrealized -28.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21 Shares 100 Est. Cost $149.59 Unrealized +31.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $33 Shares 600 Est. Cost $48.34 Unrealized +8.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $54 Shares 130 Est. Cost $428.97 Unrealized -3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $11 Shares 200 Est. Cost $45.51 Unrealized +4.4%

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $73 Shares 7,000 Est. Cost $10.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $168.78 Unrealized -10.3%

JAKK JAKKS PAC INC 0.0%

Value ($000) $14 Shares 800 Est. Cost $26.06 Unrealized -34.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $30 Shares 100 Est. Cost $259.55 Unrealized +15.1%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $52 Shares 4,400 Est. Cost $11.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $285.50 Unrealized -11.9%

KO COCA COLA CO 0.0%

Value ($000) $23 Shares 335 Est. Cost $63.81 Unrealized +8.8%

NMIH NMI HLDGS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $38.85 Unrealized -2.7%

V VISA INC 0.0%

Value ($000) $42 Shares 120 Est. Cost $298.33 Unrealized +14.1%

KKR KKR & CO INC 0.0%

Value ($000) $55 Shares 430 Est. Cost $132.18 Unrealized -6.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $14 Shares 760 Est. Cost $18.95 Unrealized —

BA BOEING CO 0.1%

Value ($000) $147 Shares 677 Est. Cost $159.46 Unrealized +29.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $22 Shares 1,313 Est. Cost $19.55 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $10.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $22 Shares 700 Est. Cost $37.42 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $3 Shares 73 Est. Cost $19.37 Unrealized +93.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $5 Shares 127 Est. Cost $49.25 Unrealized -15.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 100 Est. Cost $289.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $32 Shares 100 Est. Cost $295.93 Unrealized +4.6%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $38 Shares 65 Est. Cost $461.38 Unrealized +22.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4 Shares 100 Est. Cost $54.42 Unrealized -18.3%

SNAP SNAP INC 0.0%

Value ($000) $12 Shares 1,500 Est. Cost $11.27 Unrealized -29.8%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $15 Shares 4,000 Est. Cost $3.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $10 Shares 121 Est. Cost $65.36 Unrealized +20.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $6 Shares 20 Est. Cost $283.25 Unrealized +3.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $18 Shares 400 Est. Cost $42.11 Unrealized +8.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 800 Est. Cost $2.52 Unrealized -50.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $43 Shares 460 Est. Cost $87.11 Unrealized +8.5%

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value ($000) $44 Shares 3,333 Est. Cost $12.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $57.82 Unrealized +3.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $7 Shares 180 Est. Cost $34.59 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $19 Shares 126 Est. Cost $150.93 Unrealized +0.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 111 Est. Cost $90.85 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $140.43 Unrealized +3.9%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $18 Shares 800 Est. Cost $22.46 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $228.30 Unrealized +14.6%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.98 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $26 Shares 1,050 Est. Cost $22.68 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $9 Shares 500 Est. Cost $18.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $103.23 Unrealized +3.2%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $142 Shares 11,319 Est. Cost $12.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3 Shares 50 Est. Cost $59.62 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $2 Shares 34 Est. Cost $46.53 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2 Shares 150 Est. Cost $10.75 Unrealized +7.8%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 40 Est. Cost $37.80 Unrealized +8.9%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $64.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $135.48 Unrealized -2.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $552.89 Unrealized -39.0%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 500 Est. Cost $25.60 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.84 Unrealized —

CENN CENNTRO INC 0.0%

Value ($000) $0 Shares 260 Est. Cost $1.21 Unrealized -82.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $17 Shares 54 Est. Cost $290.22 Unrealized +5.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $16 Shares 1,306 Est. Cost $12.44 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.57 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 11 Est. Cost $169.73 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $85.21 Unrealized +6.7%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized +17.7%

CTVA CORTEVA INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.16 Unrealized -10.6%

IYZ ISHARES TR 0.0%

Value ($000) $1 Shares 33 Est. Cost $27.10 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 52 Est. Cost $30.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 9 Est. Cost $216.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $39.37 Unrealized +19.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1 Shares 40 Est. Cost $31.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $223.15 Unrealized +1.9%

TSLA TESLA INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $321.74 Unrealized +37.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $808.07 Unrealized +18.9%

WPC WP CAREY INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $54.92 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $193.71 Unrealized -1.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 12 Est. Cost $163.08 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 100 Est. Cost $91.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 100 Est. Cost $84.11 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $1 Shares 24 Est. Cost $26.04 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $42.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $3 Shares 35 Est. Cost $91.27 Unrealized +6.4%

STAG STAG INDL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $33.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 54 Est. Cost $24.95 Unrealized +7.8%

AIQ GLOBAL X FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $49.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 18 Est. Cost $58.90 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $72.26 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.30 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 17 Est. Cost $44.71 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 13 Est. Cost $47.00 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $64.63 Unrealized -8.8%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $136.67 Unrealized -33.0%

ISPY PROSHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.30 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.92 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.00 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.81 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $111.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $39 Shares 77 Est. Cost $461.73 Unrealized +7.8%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.68 Unrealized -5.6%

F FORD MTR CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $9.85 Unrealized +30.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1 Shares 15 Est. Cost $88.02 Unrealized +2.3%

BP BP PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	23,771	$6,297	4.5%	$251.43	-1.3%	COM	79466L302
INTC	INTEL CORP	139,401	$5,144	3.7%	$22.49	+67.9%	COM	458140100
AMZN	AMAZON COM INC	30,862	$7,124	5.1%	$206.18	+11.0%	COM	023135106
DOW	DOW INC	249,370	$5,830	4.2%	$24.31	-6.3%	COM	260557103
BGC	BGC GROUP INC	202,833	$1,811	1.3%	$9.33	-3.6%	CL A	088929104
GS	GOLDMAN SACHS GROUP INC	800	$703	0.5%	$544.86	+49.3%	COM	38141G104
VOD	VODAFONE GROUP PLC NEW	38,513	$509	0.4%	$8.49	—	SPONSORED ADR	92857W308
GLNG	GOLAR LNG LTD	13,662	$508	0.4%	$38.07	+0.1%	SHS	G9456A100
AJG	GALLAGHER ARTHUR J & CO	700	$181	0.1%	$288.06	-8.3%	COM	363576109
FANG	DIAMONDBACK ENERGY INC	3,500	$526	0.4%	$157.12	-6.4%	COM	25278X109
MSFT	MICROSOFT CORP	590	$285	0.2%	$428.93	+16.7%	COM	594918104
AAPL	APPLE INC	1,073	$292	0.2%	$230.91	+16.2%	COM	037833100
DIN	DINE BRANDS GLOBAL INC	2,000	$64	0.0%	$26.67	+8.4%	COM	254423106
MRK	MERCK & CO INC	557	$59	0.0%	$77.46	+20.4%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	400	$53	0.0%	$75.81	+47.1%	COM	256677105
AMAT	APPLIED MATLS INC	225	$58	0.0%	$180.78	+32.5%	COM	038222105
AES	AES CORP	8,000	$115	0.1%	$14.01	+0.2%	COM	00130H105
HD	HOME DEPOT INC	145	$50	0.0%	$391.02	-6.8%	COM	437076102
QQQ	INVESCO QQQ TR	631	$388	0.3%	$497.58	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	1,008	$59	0.0%	$83.27	-22.1%	COM	70450Y103
ABBV	ABBVIE INC	2,780	$635	0.5%	$178.52	+27.5%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	22,905	$257	0.2%	$11.53	—	PFD ETF	46138E511
META	META PLATFORMS INC	110	$73	0.1%	$743.23	-10.2%	CL A	30303M102
NKE	NIKE INC	1,100	$70	0.1%	$59.19	+9.7%	CL B	654106103
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,000	$35	0.0%	$6.88	+53.3%	COM	131193104
PSKY	PARAMOUNT SKYDANCE CORP	1,172	$16	0.0%	$14.51	+7.3%	COM CL B	69932A204
LOW	LOWES COS INC	555	$134	0.1%	$261.54	-8.3%	COM	548661107
CPRI	CAPRI HOLDINGS LIMITED	1,000	$24	0.0%	$27.20	-15.0%	SHS	G1890L107
NYT	NEW YORK TIMES CO	350	$24	0.0%	$53.75	+15.0%	CL A	650111107
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$28	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
NEM	NEWMONT CORP	250	$25	0.0%	$69.39	+30.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	100	$4	0.0%	$31.14	+20.0%	COM	26614N102
IAU	ISHARES GOLD TR	400	$32	0.0%	$72.77	—	ISHARES NEW	464285204
BHC	BAUSCH HEALTH COS INC	6,000	$42	0.0%	$8.24	-20.2%	COM	071734107
T	AT&T INC	897	$22	0.0%	$26.67	-5.2%	COM	00206R102
CSCO	CISCO SYS INC	321	$25	0.0%	$66.61	+10.8%	COM	17275R102
ITIC	INVESTORS TITLE CO NC	150	$37	0.0%	$250.40	+5.0%	COM	461804106
BAM	BROOKFIELD ASSET MANAGMT LTD	597	$31	0.0%	$52.10	+2.6%	CL A LMT VTG SHS	113004105
MOS	MOSAIC CO NEW	250	$6	0.0%	$33.96	-21.2%	COM	61945C103
GILD	GILEAD SCIENCES INC	200	$25	0.0%	$112.28	+7.7%	COM	375558103
HON	HONEYWELL INTL INC	145	$28	0.0%	$203.59	-4.2%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	300	$181	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	100	$27	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	100	$21	0.0%	$149.59	+31.7%	COM	478160104
BAC	BANK AMERICA CORP	600	$33	0.0%	$48.34	+8.9%	COM	060505104
DPZ	DOMINOS PIZZA INC	130	$54	0.0%	$428.97	-3.2%	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	200	$11	0.0%	$45.51	+4.4%	COM	110122108
—	INVESCO TR INVT GRADE MUNS	7,000	$73	0.1%	$10.10	—	COM	46131M106
BX	BLACKSTONE INC	100	$15	0.0%	$168.78	-10.3%	COM	09260D107
JAKK	JAKKS PAC INC	800	$14	0.0%	$26.06	-34.2%	COM NEW	47012E403
IBM	INTERNATIONAL BUSINESS MACHS	100	$30	0.0%	$259.55	+15.1%	COM	459200101
—	BLACKROCK MUNIHLDGS NJ QLTY	4,400	$52	0.0%	$11.07	—	COM	09254X101
APD	AIR PRODS & CHEMS INC	50	$12	0.0%	$285.50	-11.9%	COM	009158106
KO	COCA COLA CO	335	$23	0.0%	$63.81	+8.8%	COM	191216100
NMIH	NMI HLDGS INC	500	$20	0.0%	$38.85	-2.7%	COM	629209305
V	VISA INC	120	$42	0.0%	$298.33	+14.1%	COM CL A	92826C839
KKR	KKR & CO INC	430	$55	0.0%	$132.18	-6.0%	COM	48251W104
STWD	STARWOOD PPTY TR INC	760	$14	0.0%	$18.95	—	COM	85571B105
BA	BOEING CO	677	$147	0.1%	$159.46	+29.0%	COM	097023105
ET	ENERGY TRANSFER L P	1,313	$22	0.0%	$19.55	—	COM UT LTD PTN	29273V100
—	BLACKROCK RES & COMMODITIES	1,000	$11	0.0%	$10.17	—	SHS	09257A108
AMH	AMERICAN HOMES 4 RENT	700	$22	0.0%	$37.42	—	CL A	02665T306
B	BARRICK MNG CORP	73	$3	0.0%	$19.37	+93.2%	COM SHS	06849F108
OXY	OCCIDENTAL PETE CORP	127	$5	0.0%	$49.25	-15.6%	COM	674599105
VTI	VANGUARD INDEX FDS	100	$34	0.0%	$289.81	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	100	$32	0.0%	$295.93	+4.6%	COM	46625H100
CVCO	CAVCO INDS INC DEL	65	$38	0.0%	$461.38	+22.8%	COM	149568107
LYB	LYONDELLBASELL INDUSTRIES N	100	$4	0.0%	$54.42	-18.3%	SHS - A -	N53745100
SNAP	SNAP INC	1,500	$12	0.0%	$11.27	-29.8%	CL A	83304A106
—	WESTERN ASSET HIGH INCOME OP	4,000	$15	0.0%	$3.84	—	COM	95766K109
CVS	CVS HEALTH CORP	121	$10	0.0%	$65.36	+20.4%	COM	126650100
VMC	VULCAN MATLS CO	20	$6	0.0%	$283.25	+3.5%	COM	929160109
FE	FIRSTENERGY CORP	400	$18	0.0%	$42.11	+8.6%	COM	337932107
RXT	RACKSPACE TECHNOLOGY INC	800	$1	0.0%	$2.52	-50.1%	COM	750102105
ETR	ENTERGY CORP NEW	460	$43	0.0%	$87.11	+8.5%	COM	29364G103
—	ANGEL OAK FINL STRATEGIES IN	3,333	$44	0.0%	$12.77	—	COM BEN INT	03464A100
WMB	WILLIAMS COS INC	100	$6	0.0%	$57.82	+3.9%	COM	969457100
DVN	DEVON ENERGY CORP NEW	180	$7	0.0%	$34.59	+0.4%	COM	25179M103
CVX	CHEVRON CORP NEW	126	$19	0.0%	$150.93	+0.3%	COM	166764100
VNQ	VANGUARD INDEX FDS	111	$10	0.0%	$90.85	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	100	$14	0.0%	$140.43	+3.9%	COM	713448108
—	BLACKROCK MUN TARGET TERM TR	800	$18	0.0%	$22.46	—	COM SHS BEN IN	09257P105
FDX	FEDEX CORP	5	$1	0.0%	$228.30	+14.6%	COM	31428X106
—	HANCOCK JOHN FINL OPPTYS FD	300	$11	0.0%	$35.98	—	SH BEN INT NEW	409735206
GRNY	TIDAL TRUST I	1,050	$26	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
—	ABRDN HEALTHCARE INVESTORS	500	$9	0.0%	$18.46	—	SH BEN INT	87911J103
PRU	PRUDENTIAL FINL INC	25	$3	0.0%	$103.23	+3.2%	COM	744320102
—	NUVEEN MUNICIPAL CREDIT INC	11,319	$142	0.1%	$12.17	—	COM SH BEN INT	67070X101
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3	0.0%	$59.62	—	SPONSORED ADR	03524A108
MCHI	ISHARES TR	34	$2	0.0%	$46.53	—	MSCI CHINA ETF	46429B671
HE	HAWAIIAN ELEC INDUSTRIES	150	$2	0.0%	$10.75	+7.8%	COM	419870100
LNC	LINCOLN NATL CORP IND	40	$2	0.0%	$37.80	+8.9%	COM	534187109
FHLC	FIDELITY COVINGTON TRUST	20	$1	0.0%	$64.75	—	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	100	$13	0.0%	$135.48	-2.3%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	10	$3	0.0%	$552.89	-39.0%	COM	91324P102
SJNK	SPDR SERIES TRUST	500	$13	0.0%	$25.60	—	STATE STREET SPD	78468R408
FENY	FIDELITY COVINGTON TRUST	500	$12	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
CENN	CENNTRO INC	260	$0	0.0%	$1.21	-82.3%	COM	150964104
MCD	MCDONALDS CORP	54	$17	0.0%	$290.22	+5.1%	COM	580135101
—	KAYNE ANDERSON ENERGY INFRST	1,306	$16	0.0%	$12.44	—	COM	486606106
OXY/WS	OCCIDENTAL PETE CORP	14	$0	0.0%	$27.57	—	*W EXP 08/03/202	674599162
VTV	VANGUARD INDEX FDS	11	$2	0.0%	$169.73	—	VALUE ETF	922908744
SO	SOUTHERN CO	11	$1	0.0%	$85.21	+6.7%	COM	842587107
PATH	UIPATH INC	20	$0	0.0%	$13.22	+17.7%	CL A	90364P105
CTVA	CORTEVA INC	100	$7	0.0%	$72.16	-10.6%	COM	22052L104
IYZ	ISHARES TR	33	$1	0.0%	$27.10	—	US TELECOM ETF	464287713
QQQJ	INVESCO EXCH TRADED FD TR II	52	$2	0.0%	$30.65	—	NASDAQNXTGEN100	46138G631
QQQM	INVESCO EXCH TRADED FD TR II	9	$2	0.0%	$216.00	—	NASDAQ 100 ETF	46138G649
ENB	ENBRIDGE INC	28	$1	0.0%	$39.37	+19.7%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	40	$1	0.0%	$31.10	—	COM	293792107
UNP	UNION PAC CORP	10	$2	0.0%	$223.15	+1.9%	COM	907818108
TSLA	TESLA INC	9	$4	0.0%	$321.74	+37.8%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	3	$3	0.0%	$808.07	+18.9%	COM	609839105
WPC	WP CAREY INC	17	$1	0.0%	$54.92	—	COM	92936U109
MTB	M & T BK CORP	10	$2	0.0%	$193.71	-1.9%	COM	55261F104
VPU	VANGUARD WORLD FD	12	$2	0.0%	$163.08	—	UTILITIES ETF	92204A876
BIL	SPDR SERIES TRUST	100	$9	0.0%	$91.75	—	STATE STREET SPD	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	100	$8	0.0%	$84.11	—	INT-TERM CORP	92206C870
ARLP	ALLIANCE RESOURCE PARTNERS L	24	$1	0.0%	$26.04	—	UT LTD PART	01877R108
NNN	NNN REIT INC	13	$1	0.0%	$42.43	—	COM	637417106
MDT	MEDTRONIC PLC	35	$3	0.0%	$91.27	+6.4%	SHS	G5960L103
STAG	STAG INDL INC	16	$1	0.0%	$33.31	—	COM	85254J102
KMI	KINDER MORGAN INC DEL	54	$1	0.0%	$24.95	+7.8%	COM	49456B101
AIQ	GLOBAL X FDS	15	$1	0.0%	$49.40	—	ARTIFICIAL ETF	37954Y632
JEPI	J P MORGAN EXCHANGE TRADED F	18	$1	0.0%	$58.90	—	EQUITY PREMIUM	46641Q332
ADC	AGREE RLTY CORP	11	$1	0.0%	$72.26	—	COM	008492100
PAA	PLAINS ALL AMERN PIPELINE L	10	$0	0.0%	$18.30	—	UNIT LTD PARTN	726503105
SPYD	SPDR SERIES TRUST	17	$1	0.0%	$44.71	—	STATE STREET SPD	78468R788
SPHD	INVESCO EXCH TRADED FD TR II	13	$1	0.0%	$47.00	—	S&P500 HDL VOL	46138E362
MAIN	MAIN STR CAP CORP	5	$0	0.0%	$64.63	-8.8%	COM	56035L104
TGT	TARGET CORP	1	$0	0.0%	$136.67	-33.0%	COM	87612E106
ISPY	PROSHARES TR	10	$0	0.0%	$45.30	—	S&P 500 HIGH INC	74347G242
MPLX	MPLX LP	2	$0	0.0%	$46.92	—	COM UNIT REP LTD	55336V100
SPYI	NEOS ETF TRUST	5	$0	0.0%	$54.00	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	5	$0	0.0%	$56.20	—	NASDAQ 100 HIGH	78433H675
URA	GLOBAL X FDS	1	$0	0.0%	$26.81	—	GLOBAL X URANIUM	37954Y871
HDV	ISHARES TR	16	$2	0.0%	$111.00	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	77	$39	0.0%	$461.73	+7.8%	CL B NEW	084670702
DIVO	AMPLIFY ETF TR	5	$0	0.0%	$45.20	—	CWP ENHANCED DIV	032108409
CAG	CONAGRA BRANDS INC	10	$0	0.0%	$18.68	-5.6%	COM	205887102
F	FORD MTR CO	2	$0	0.0%	$9.85	+30.2%	COM	345370860
COP	CONOCOPHILLIPS	15	$1	0.0%	$88.02	+2.3%	COM	20825C104
BP	BP PLC	1	$0	0.0%	$35.00	—	SPONSORED ADR	055622104