# EDGAR Filing Document

**Accession Number:** 0002055557
**File Stem:** 0002055557-26-000002
**Filing Date:** 2026-5
**Character Count:** 22742
**Document Hash:** ddff47ef7dc913215f553e482aff91a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055557-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002055557-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26930235

**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:** 03-31-2026

**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  05-01-2026<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:** 205

**Form 13F Information Table Value Total:** $168992625

      (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 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7260966 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10022905 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248992 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 185028 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 123418 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8144 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AMAZON COM INC | COM | 023135106 |  | 6433877 | 30892 | SH |  | SOLE |  | 0 | 0 | 30892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36898 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOEING CO | COM | 097023105 |  | 129773 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| REALTY INCOME CORP | COM | 756109104 |  | 2458 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 364201 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 418049 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BP PLC | SPONSORED ADR | 055622104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72475 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1155 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTEL CORP | COM | 458140100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 347180 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| DISNEY WALT CO | COM | 254687106 |  | 322468 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32774 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 4048 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LOWES COS INC | COM | 548661107 |  | 131135 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5444 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 6758198 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 152384 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8067725 | 82006 | SH |  | SOLE |  | 0 | 0 | 82006 |
| AT INC | COM | 00206R102 |  | 7951 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CISCO SYS INC | COM | 17275R102 |  | 38882 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| COCA COLA CO | COM | 191216100 |  | 11908 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42671 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5838 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1302 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5919155 | 96623 | SH |  | SOLE |  | 0 | 0 | 96623 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 37028 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6730322 | 50642 | SH |  | SOLE |  | 0 | 0 | 50642 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14837 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TARGET CORP | COM | 87612E106 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 38630 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MERCK  CO INC | COM | 58933Y105 |  | 1223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 51686 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HOME DEPOT INC | COM | 437076102 |  | 47689 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 8391 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NIKE INC | CL B | 654106103 |  | 58102 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| 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 |  | 27900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2706 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 29306 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54976 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3008 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32081 | 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 |  | 2050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2042 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 128820 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6931596 | 645400 | SH |  | SOLE |  | 0 | 0 | 645400 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3093303 | 138900 | SH |  | SOLE |  | 0 | 0 | 138900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1836 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9111 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ECOLAB INC | COM | 278865100 |  | 79806 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 88856 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| AES CORP | COM | 00130H105 |  | 70450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GENERAL MILLS INC | COM | 370334104 |  | 6081748 | 163400 | SH |  | SOLE |  | 0 | 0 | 163400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8279 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22897 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2226 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 56665 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 32601 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTHERN CO | COM | 842587107 |  | 1036 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 48824 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 32400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NETFLIX INC. | COM | 64110L106 |  | 48075 | 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 |  | 1855 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1464 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 61880 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WP CAREY INC | COM | 92936U109 |  | 1171 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR GEN CORP | COM | 256677105 |  | 47492 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11067424 | 63460 | SH |  | SOLE |  | 0 | 0 | 63460 |
| NNN REIT INC | COM | 637417106 |  | 563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 151606 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RAYONIER INC | COM | 754907103 |  | 2062000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1548 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 13880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2899 | 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 |  | 115024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 46643 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 50908 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2223 | 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 |  | 15996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 127010 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 573 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2073883 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 238 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 69090 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 15936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 24215 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 145085 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SALESFORCE INC | COM | 79466L302 |  | 8881385 | 47578 | SH |  | SOLE |  | 0 | 0 | 47578 |
| ENBRIDGE INC | COM | 29250N105 |  | 1562 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 169425 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| 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 |  | 3280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4446 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3879696 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9281 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 1269 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1318 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 69208 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25369 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 137865 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1213 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1017 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4058 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 25298 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9206153 | 303633 | SH |  | SOLE |  | 0 | 0 | 303633 |
| VISA INC | COM CL A | 92826C839 |  | 36269 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 249206 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 52480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 396 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1287 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BGC GROUP INC | CL A | 088929104 |  | 950362 | 97174 | SH |  | SOLE |  | 0 | 0 | 97174 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3240 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13087 | 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 |  | 4565 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 3346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 49950 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4242605 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28783 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2232 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1896 | 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 |  | 27734 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 17620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 29797 | 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 |  | 3425 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABBVIE INC | COM | 00287Y109 |  | 577436 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1738 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 17096 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19544 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NMI HLDGS INC | COM | 629209305 |  | 18755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1898 | 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 |  | 14030402 | 307549 | SH |  | SOLE |  | 0 | 0 | 307549 |
| UBS GROUP AG | SHS | H42097107 |  | 78140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1924 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45592 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| EVERPURE INC | CL A | 74624M102 |  | 9989568 | 169200 | SH |  | SOLE |  | 0 | 0 | 169200 |
| 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 |  | 11212363 | 74585 | SH |  | SOLE |  | 0 | 0 | 74585 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP INC | CL A | 83304A106 |  | 6900 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 715 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 48738 | 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 |  | 7957 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SONOS INC | COM | 83570H108 |  | 13400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 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 |  | 42496 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6922227 | 174144 | SH |  | SOLE |  | 0 | 0 | 174144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1034 | 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 |  | 1889 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2482699 | 372219 | SH |  | SOLE |  | 0 | 0 | 372219 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2210 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 192693 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| UIPATH INC | CL A | 90364P105 |  | 222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7200461 | 25785 | SH |  | SOLE |  | 0 | 0 | 25785 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1834 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 26537 | 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 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 |  | 1565 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 25064 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 10571 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |

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