| FBND Fidelity Total Bond ETF | 10.27% | 253,412 | $11.7M | Add +1502.9% |
| IVV iShares Core S&P 500 ETF | 9.16% | 15,613 | $10.4M | Reduce -5.3% |
| NVDA Nvidia Corp. | 8.65% | 52,910 | $9.9M | Add +8.3% |
| UPS United Parcel Service Class B | 7.35% | 100,414 | $8.4M | Add +1425.1% |
| PFF iShares Preferred & Income S | 6.00% | 216,526 | $6.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 5.94% | 30,862 | $6.8M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.16% | 67,487 | $5.9M | Reduce -0.1% |
| AMCR Amcor PLC | 5.03% | 701,320 | $5.7M | New |
| DOW Dow Inc. | 5.00% | 248,620 | $5.7M | New |
| CRM Salesforce Inc. | 4.94% | 23,771 | $5.6M | New |
| XLF SS Financial Select Sector | 4.84% | 102,550 | $5.5M | Reduce -0.2% |
| INTC Intel Corp. | 4.10% | 139,469 | $4.7M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.91% | 129,900 | $4.5M | No change |
| XLK SS Technology Select Sector | 2.55% | 10,315 | $2.9M | Reduce -14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 7,641 | $1.9M | Reduce -10.2% |
| BGC BGC Group Inc. Class A | 1.68% | 202,820 | $1.9M | Reduce -19.8% |
| VTRS Viatris Inc. | 1.57% | 180,431 | $1.8M | Reduce -0.4% |
| GEO The Geo Group Inc. | 1.56% | 86,812 | $1.8M | Add +107.6% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.96% | 137,719 | $1.1M | Add +145.0% |
| ABBV Abbvie Inc. | 0.56% | 2,780 | $644K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 800 | $637K | No change |
| GLNG Golar LNG Ltd. | 0.48% | 13,662 | $552K | No change |
| RYN Rayonier Inc. | 0.48% | 20,440 | $542K | No change |
| FANG Diamondback Energy Inc. | 0.44% | 3,500 | $501K | No change |
| UBS UBS Group AG-Reg | 0.40% | 11,000 | $451K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.39% | 38,513 | $447K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 631 | $379K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.31% | 34,594 | $353K | No change |
| XBP XBP Global Holdings Inc. | 0.28% | 394,287 | $318K | No change |
| AMD Advanced Micro Devices | 0.27% | 1,930 | $312K | Reduce -95.7% |
| MSFT Microsoft Corp. | 0.27% | 590 | $306K | Add +8.3% |
| EIM Eaton Vance Municipal Bond | 0.26% | 29,600 | $294K | No change |
| AAPL Apple Inc. | 0.24% | 1,073 | $273K | Add +67.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,104 | $267K | Reduce -8.3% |
| PGX Invesco Preferred ETF | 0.23% | 22,905 | $266K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 700 | $217K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 300 | $179K | No change |
| BN Brookfield Corp. | 0.14% | 2,390 | $164K | No change |
| VZ Verizon Communications Inc. | 0.13% | 3,343 | $147K | Add +19.7% |
| BA The Boeing Co. | 0.13% | 677 | $146K | Add +3.8% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 11,319 | $142K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 11,503 | $141K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 555 | $139K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 199 | $133K | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 500 | $122K | Reduce -16.7% |
| VALE Vale SA-SP ADR | 0.10% | 11,000 | $119K | Add +22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,036 | $119K | Add +10.8% |
| AES AES Corp. | 0.09% | 8,000 | $105K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 110 | $81K | New |
| NKE Nike Inc. Class B | 0.07% | 1,100 | $77K | No change |
| VGM Invesco Trust for Investmen | 0.06% | 7,000 | $71K | No change |
| PFE Pfizer Inc. | 0.06% | 2,765 | $70K | Add +29.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 1,008 | $68K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 3,439 | $63K | Add +2.4% |
| HD Home Depot Inc. | 0.05% | 145 | $59K | Reduce -12.1% |
| AAL American Airlines Group Inc. | 0.05% | 5,050 | $57K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 130 | $56K | No change |
| KKR KKR & Co. Inc. | 0.05% | 430 | $56K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.04% | 4,400 | $51K | No change |
| DIN Dine Brands Global Inc. | 0.04% | 2,000 | $49K | No change |
| MRK Merck & Co. Inc. | 0.04% | 557 | $47K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.04% | 225 | $46K | New |
| FINS Angel Oak Financ Strat Inc. | 0.04% | 3,333 | $44K | No change |
| ETR Entergy Corp. | 0.04% | 460 | $43K | New |
| SBUX Starbucks Corp. | 0.04% | 500 | $42K | New |
| DG Dollar General Corp. | 0.04% | 400 | $41K | No change |
| V Visa Inc. Class A | 0.04% | 120 | $41K | No change |
| WDC Western Digital Corp. | 0.04% | 341 | $41K | Reduce -99.6% |
| ITIC Investors Title Co. | 0.04% | 150 | $40K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 615 | $39K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 77 | $39K | No change |
| BHC Bausch Health Cos Inc. | 0.03% | 6,000 | $39K | Reduce -14.3% |
| CVCO Cavco Industries Inc. | 0.03% | 65 | $38K | No change |
| EOG EOG Resources Inc. | 0.03% | 330 | $37K | New |
| BAM Brookfield Asset Mgmt-A | 0.03% | 597 | $34K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 100 | $33K | No change |
| SONO Sonos Inc. | 0.03% | 2,000 | $32K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 100 | $32K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 600 | $31K | New |
| HON Honeywell International Inc. | 0.03% | 145 | $31K | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.03% | 200 | $29K | Reduce -99.8% |
| IAU iShares Gold Trust | 0.03% | 400 | $29K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 3,000 | $29K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 100 | $28K | New |
| ORCL Oracle Corp. | 0.02% | 100 | $28K | Reduce -83.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 1,050 | $26K | No change |
| T AT&T Inc. | 0.02% | 895 | $25K | Add +363.7% |
| KHC The Kraft Heinz Co. | 0.02% | 963 | $25K | Add +0.1% |
| ACN Accenture PLC Class A | 0.02% | 100 | $25K | No change |
| UNG US Natural Gas Fund LP | 0.02% | 1,875 | $25K | No change |
| PAR Par Technology Corp. | 0.02% | 600 | $24K | Add +50.0% |
| STX Seagate Technology Holdings | 0.02% | 100 | $24K | New |
| AMH American Homes 4 Rent- A | 0.02% | 700 | $23K | No change |
| ET Energy Transfer LP | 0.02% | 1,311 | $23K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 200 | $22K | New |
| PSKY Paramount Skydance Class B | 0.02% | 1,172 | $22K | New |
| KO The Coca-Cola Co. | 0.02% | 334 | $22K | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.02% | 321 | $22K | Add +1428.6% |
| NEM Newmont Corp. | 0.02% | 250 | $21K | New |
| NYT New York Times Co. Class A | 0.02% | 350 | $20K | Reduce -30.0% |
| CPRI Capri Holdings Ltd. | 0.02% | 1,000 | $20K | No change |
| CVX Chevron Corp. | 0.02% | 126 | $20K | Add +404.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 500 | $19K | No change |
| JNJ Johnson & Johnson | 0.02% | 100 | $19K | Reduce -50.0% |
| FE Firstenergy Corp. | 0.02% | 400 | $18K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 800 | $18K | New |
| BX Blackstone Inc. | 0.01% | 100 | $17K | No change |
| MCD McDonald's Corp. | 0.01% | 54 | $16K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,300 | $16K | Add +342.2% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 4,000 | $15K | New |
| JAKK Jakks Pacific Inc. | 0.01% | 800 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 760 | $15K | No change |
| PEP Pepsico Inc. | 0.01% | 100 | $14K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 50 | $14K | New |
| EMR Emerson Electric Co. | 0.01% | 100 | $13K | New |
| GM General Motors Co. | 0.01% | 211 | $13K | Reduce -32.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 500 | $13K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 496 | $12K | Add +0.8% |
| SNAP Snap Inc. Class A | 0.01% | 1,500 | $12K | No change |
| BTO John Hancock Financial Opp | 0.01% | 300 | $11K | New |
| BIIB Biogen Inc. | 0.01% | 75 | $11K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 1,000 | $10K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 111 | $10K | Add +909.1% |
| XOM Exxon Mobil Corp. | 0.01% | 86 | $10K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 212 | $9K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 500 | $9K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 100 | $9K | New |
| CVS CVS Health Corp. | 0.01% | 121 | $9K | Add +476.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 200 | $9K | New |
| MOS The Mosaic Co. | 0.01% | 250 | $9K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | New |
| K Kellanova | 0.01% | 100 | $8K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 100 | $8K | New |
| CTVA Corteva Inc. | 0.01% | 100 | $7K | New |
| WMB Williams Cos Inc. | 0.01% | 100 | $6K | New |
| DVN Devon Energy Corp. | 0.01% | 179 | $6K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.01% | 20 | $6K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 126 | $6K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $5K | Reduce -74.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 89 | $4K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.00% | 54 | $4K | No change |
| TSLA Tesla Inc. | 0.00% | 9 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 10 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 35 | $3K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 37 | $3K | No change |
| CHRD Chord Energy Corp. | 0.00% | 31 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | New |
| PRU Prudential Financial Inc. | 0.00% | 25 | $3K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,100 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 73 | $2K | Add +1.4% |
| O Realty Income Corp. | 0.00% | 39 | $2K | No change |
| UNP Union Pacific Corp. | 0.00% | 10 | $2K | New |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 34 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11 | $2K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 62 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 16 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 10 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 65 | $2K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 159 | $2K | Add +2.6% |
| DUK Duke Energy Corp. | 0.00% | 15 | $2K | No change |
| KIO KKR Income Opportunities | 0.00% | 148 | $2K | Add +2.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 52 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 18 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 67 | $2K | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 31 | $2K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 104 | $2K | Add +3.0% |
| HE Hawaiian Electric Inds | 0.00% | 150 | $2K | Add +100.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 28 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 40 | $2K | New |
| KMI Kinder Morgan Inc. | 0.00% | 54 | $2K | Add +1.9% |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 272 | $1K | Add +1.9% |
| COP Conocophillips | 0.00% | 15 | $1K | No change |
| ENB Enbridge Inc. | 0.00% | 28 | $1K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $1K | No change |
| EPD Enterprise Products Partners | 0.00% | 40 | $1K | Add +2.6% |
| FDX FedEx Corp. | 0.00% | 5 | $1K | New |
| AGNC AGNC Investment Corp. | 0.00% | 120 | $1K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 17 | $1K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 800 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 16 | $1K | No change |
| IYZ iShares US Telecommunication | 0.00% | 33 | $1K | No change |
| XLE SS Energy Select Sector | 0.00% | 12 | $1K | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 18 | $1K | Add +5.9% |
| SO The Southern Co. | 0.00% | 11 | $1K | Add +10.0% |
| AIPI Rex AI Equity Prem Inc. ETF | 0.00% | 21 | $892 | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 242 | $891 | Add +3.9% |
| NEE Nextera Energy Inc. | 0.00% | 10 | $792 | No change |
| HFRO Highland Opport & Income | 0.00% | 121 | $765 | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 17 | $760 | New |
| ADC Agree Realty Corp. | 0.00% | 11 | $755 | No change |
| HRL Hormel Foods Corp. | 0.00% | 30 | $742 | New |
| AIQ Global X Art Intel & Tech | 0.00% | 15 | $741 | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 13 | $643 | No change |
| ARCC Ares Capital Corp. | 0.00% | 29 | $597 | No change |
| ARLP Alliance Resource Partners | 0.00% | 24 | $595 | Add +4.3% |
| STAG Stag Industrial Inc. | 0.00% | 16 | $575 | No change |
| NNN NNN REIT Inc. | 0.00% | 13 | $555 | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 10 | $453 | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 33 | $428 | Add +3.1% |
| MAIN Main Street Capital Corp. | 0.00% | 5 | $323 | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5 | $281 | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5 | $270 | New |
| PATH Uipath Inc. Class A | 0.00% | 20 | $268 | No change |
| QCOM Qualcomm Inc. | 0.00% | 2 | $264 | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 5 | $226 | New |
| CAG Conagra Brands Inc. | 0.00% | 10 | $183 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2 | $176 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 10 | $174 | No change |
| CENN Cenntro Inc. | 0.00% | 260 | $152 | No change |
| MPLX MPLX LP | 0.00% | 2 | $103 | No change |
| TGT Target Corp. | 0.00% | 1 | $102 | Reduce -100.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1 | $74 | New |
| URA Global X Uranium ETF | 0.00% | 1 | $67 | Reduce -93.8% |
| BP BP PLC-Spons ADR | 0.00% | 1 | $35 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $23 | Reduce -100.0% |