# EDGAR Filing Document

**Accession Number:** 0002055557
**File Stem:** 0002055557-26-000001
**Filing Date:** 2026-1
**Character Count:** 24013
**Document Hash:** a3179347233cb70bd3e527a5aabfbb2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055557-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002055557-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mountain Hill Investment Partners Corp.
- **CENTRAL INDEX KEY:** 0002055557

**ORGANIZATION NAME:**
- **EIN:** 204072504
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24910
- **FILM NUMBER:** 26559468

**BUSINESS ADDRESS:**
- **STREET 1:** 726 KINGS HIGHWAY
- **CITY:** ATLANTIC HIGHLANDS
- **STATE:** NJ
- **ZIP:** 07716
- **BUSINESS PHONE:** (732) 291-3188

**MAIL ADDRESS:**
- **STREET 1:** 726 KINGS HIGHWAY
- **CITY:** ATLANTIC HIGHLANDS
- **STATE:** NJ
- **ZIP:** 07716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mountain Hill Investment Partners Corp.<br>**Address:** 726 KINGS HIGHWAY<br>ATLANTIC HIGHLANDS, NJ 07716

**Form 13F File Number:** 028-24910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennnington, NJ  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $139633125

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 10837734 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 259453 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 180984 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129411 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5769821 | 135156 | SH |  | SOLE |  | 0 | 0 | 135156 |
| AMAZON COM INC | COM | 023135106 |  | 7123567 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38704 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EMERSON ELEC CO | COM | 291011104 |  | 13272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 146996 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| REALTY INCOME CORP | COM | 756109104 |  | 2236 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 387630 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 386559 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| BP PLC | SPONSORED ADR | 055622104 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 954 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FEDEX CORP | COM | 31428X106 |  | 1453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1194 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 5143900 | 139401 | SH |  | SOLE |  | 0 | 0 | 139401 |
| ORACLE CORP | COM | 68389X105 |  | 218299 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DISNEY WALT CO | COM | 254687106 |  | 288470 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28288 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 10524 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3362 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 19095 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LOWES COS INC | COM | 548661107 |  | 133844 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19214 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MICROSOFT CORP | COM | 594918104 |  | 285336 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 508763 | 38513 | SH |  | SOLE |  | 0 | 0 | 38513 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9464208 | 95415 | SH |  | SOLE |  | 0 | 0 | 95415 |
| AT INC | COM | 00206R102 |  | 22285 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2822 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 24727 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 23391 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52678 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4263 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1118 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41078 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2974996 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| BANK AMERICA CORP | COM | 060505104 |  | 33000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10453 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| APPLIED MATLS INC | COM | 038222105 |  | 57823 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 2313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 9608 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SLB LIMITED | COM STK | 806857108 |  | 8850428 | 230600 | SH |  | SOLE |  | 0 | 0 | 230600 |
| MERCK  CO INC | COM | 58933Y105 |  | 58639 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42518 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HOME DEPOT INC | COM | 437076102 |  | 49895 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 16504 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NIKE INC | CL B | 654106103 |  | 70081 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 6011 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STURM RUGER  CO INC | COM | 864159108 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 33585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26830 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24297 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3181 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17908 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1820 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 291593 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 45990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1492 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6602 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AES CORP | COM | 00130H105 |  | 114720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GENERAL MLS INC | COM | 370334104 |  | 7467900 | 160600 | SH |  | SOLE |  | 0 | 0 | 160600 |
| NEWMONT CORP | COM | 651639106 |  | 24963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5209 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1845 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 37446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTHERN CO | COM | 842587107 |  | 929 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 41700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 29458 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| COCA COLA CONS INC | COM | 191098102 |  | 460 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 560 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1855 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1440 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WP CAREY INC | COM | 92936U109 |  | 1094 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX CO DEL | COM | 189054109 |  | 120996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8702090 | 46660 | SH |  | SOLE |  | 0 | 0 | 46660 |
| NNN REIT INC | COM | 637417106 |  | 524 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 181153 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RAYONIER INC | COM | 754907103 |  | 669786 | 30937 | SH |  | SOLE |  | 0 | 0 | 30937 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1781 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1292 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 35010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 45605 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140850 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 54187 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 52360 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2152 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9826 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 29024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 126490 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 395 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2000660 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 5704 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 508350 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 72590 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6023 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 13504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 14840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 38398 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 164516 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SALESFORCE INC | COM | 79466L302 |  | 6297176 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| M  T BK CORP | COM | 55261F104 |  | 2015 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 1362 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 167433 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| AGREE RLTY CORP | COM | 008492100 |  | 773 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16164 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7794 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 1294 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1277 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 67470 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21651 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 142393 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 961 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 606 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4056 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 15414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9145615 | 295401 | SH |  | SOLE |  | 0 | 0 | 295401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9138 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 42085 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 257452 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 64280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 431 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1332 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BGC GROUP INC | CL A | 088929104 |  | 1811297 | 202833 | SH |  | SOLE |  | 0 | 0 | 202833 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8375 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13688 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 54816 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16181 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1988 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2028 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STAG INDL INC | COM | 85254J102 |  | 604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENNTRO INC | COM | 150964104 |  | 35 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24661 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 24400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1724 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 632 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 12660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72610 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 18256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3384 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 526155 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABBVIE INC | COM | 00287Y109 |  | 635202 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1773 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12378 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1495 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22470 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NMI HLDGS INC | COM | 629209305 |  | 20395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1898 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14449204 | 313840 | SH |  | SOLE |  | 0 | 0 | 313840 |
| UBS GROUP AG | SHS | H42097107 |  | 370480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1552 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58847 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7089658 | 105800 | SH |  | SOLE |  | 0 | 0 | 105800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 7169505 | 44440 | SH |  | SOLE |  | 0 | 0 | 44440 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 645 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP INC | CL A | 83304A106 |  | 12105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 734 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 8239 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SONOS INC | COM | 83570H108 |  | 17560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOW INC | COM | 260557103 |  | 5830277 | 249370 | SH |  | SOLE |  | 0 | 0 | 249370 |
| CORTEVA INC | COM | 22052L104 |  | 6703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 44029 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| AMCOR PLC | ORD | G0250X107 |  | 7160893 | 858620 | SH |  | SOLE |  | 0 | 0 | 858620 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1024 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 777 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1919 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 1602233 | 246119 | SH |  | SOLE |  | 0 | 0 | 246119 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 177574 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| UIPATH INC | CL A | 90364P105 |  | 328 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1869 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 279 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31277 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 116 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 927 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 25998 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 15705 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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