| FFIDELITY MERRIMACK STR TRFBND |
| 8.31% | 8.3% | $14.7M | 322,348 | $14.0M | 307,549 | +14,799+4.81% | Add |
 VISTRA CORPVST |
| 6.78% | 6.63% | $12.0M | 75,485 | $11.2M | 74,585 | +900+1.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.66% | 6.55% | $11.8M | 58,760 | $11.1M | 63,460 | -4,700-7.41% | Reduce |
| IISHARES TRIVV |
| 6.49% | 5.93% | $11.5M | 15,295 | $10.0M | 15,344 | -49-0.32% | Reduce |
| IISHARES TRPFF |
| 5.81% | 5.45% | $10.3M | 336,638 | $9.2M | 303,633 | +33,005+10.87% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.46% | 3.98% | $9.6M | 50,563 | $6.7M | 50,642 | -79-0.16% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 5.33% | 4.77% | $9.4M | 87,607 | $8.1M | 82,006 | +5,601+6.83% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.63% | 0.05% | $8.2M | 90,210 | $88,856 | 1,110 | +89,100+8,027.03% | Add |
| AAlphabet Inc Class CGOOG |
| 4.34% | — | $7.7M | 21,692 | $0 | 0 | +21,692 | New Buy |
 ORACLE CORPORCL |
| 4.33% | 0.21% | $7.6M | 52,148 | $347,180 | 2,360 | +49,788+2,109.66% | Add |
| AAMCOR PLCAMCR |
| 4.32% | 4.1% | $7.6M | 176,065 | $6.9M | 174,144 | +1,921+1.10% | Add |
 SALESFORCE INCCRM |
| 4.22% | 5.26% | $7.5M | 47,578 | $8.9M | 47,578 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.95% | 4% | $7.0M | 18,689 | $6.8M | 18,257 | +432+2.37% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 3.68% | 4.26% | $6.5M | 26,128 | $7.2M | 25,785 | +343+1.33% | Add |
 GENERAL MILLS INC COMGIS |
| 3.26% | 3.6% | $5.8M | 165,300 | $6.1M | 163,400 | +1,900+1.16% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.91% | 3.5% | $5.1M | 96,624 | $5.9M | 96,623 | +1+0.00% | Add |
| SSPDR SERIES TRUSTXHB |
| 2.57% | 2.3% | $4.5M | 39,300 | $3.9M | 39,300 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.47% | 3.81% | $4.4M | 18,323 | $6.4M | 30,892 | -12,569-40.69% | Reduce |
 SERVICENOW INCNOW |
| 2.02% | 0.02% | $3.6M | 36,000 | $29,797 | 285 | +35,715+12,531.58% | Add |
 BROADCOM INCAVGO |
| 1.82% | — | $3.2M | 8,525 | $0 | 0 | +8,525 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 1.75% | 1.83% | $3.1M | 138,900 | $3.1M | 138,900 | 00.00% | Unchanged |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 1.38% | 1.47% | $2.4M | 417,738 | $2.5M | 372,219 | +45,519+12.23% | Add |
| VVANGUARD INDEX FDSVB |
| 1.36% | 1.23% | $2.4M | 7,924 | $2.1M | 7,918 | +6+0.08% | Add |
 RAYONIER INCRYN |
| 1.21% | 1.22% | $2.1M | 100,000 | $2.1M | 100,000 | 00.00% | Unchanged |
 BGC GROUP INCBGC |
| 0.58% | 0.56% | $1.0M | 95,392 | $950,362 | 97,174 | -1,782-1.83% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.4% | $809,096 | 800 | $676,792 | 800 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.38% | 0.34% | $668,104 | 2,655 | $577,436 | 2,655 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 2.51% | $464,668 | 631 | $4.2M | 7,100 | -6,469-91.11% | Reduce |
 DISNEY WALT CODIS |
| 0.18% | 0.19% | $322,033 | 3,346 | $322,468 | 3,346 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.17% | 0.15% | $301,652 | 1,004 | $248,992 | 1,004 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.14% | 0.15% | $248,290 | 22,905 | $249,206 | 22,905 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.13% | 0.11% | $226,496 | 14,263 | $192,693 | 14,263 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.12% | 0.11% | $211,002 | 300 | $185,028 | 300 | 00.00% | Unchanged |
 NUVEEN NY AMT FREENRK |
| 0.1% | 0.1% | $177,888 | 16,594 | $169,425 | 16,594 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.09% | 0.09% | $160,699 | 700 | $151,606 | 700 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.09% | 0.09% | $152,685 | 3,585 | $145,085 | 3,585 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.08% | 0.08% | $146,875 | 508 | $128,820 | 508 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $144,735 | 405 | $115,024 | 400 | +5+1.25% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.08% | 0.08% | $143,525 | 11,319 | $137,865 | 11,319 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.07% | $141,718 | 190 | $123,418 | 190 | 00.00% | Unchanged |
 BOEING COBA |
| 0.08% | 0.08% | $141,144 | 652 | $129,773 | 652 | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 0.08% | 0.09% | $133,776 | 10,115 | $152,384 | 10,145 | -30-0.30% | Reduce |
 EATON VANCE MUN BD FDEIM |
| 0.07% | 0.08% | $129,480 | 13,000 | $127,010 | 13,000 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.07% | 0.08% | $122,372 | 555 | $131,135 | 555 | 00.00% | Unchanged |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.06% | 0.04% | $108,870 | 19,000 | $61,880 | 14,000 | +5,000+35.71% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.06% | 4.1% | $108,420 | 6,000 | $6.9M | 645,400 | -639,400-99.07% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.06% | — | $102,516 | 600 | $0 | 0 | +600 | New Buy |
 UBS GROUP AGUBS |
| 0.06% | 0.05% | $99,120 | 2,000 | $78,140 | 2,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.05% | <0.01% | $85,519 | 4,131 | $7,951 | 274 | +3,857+1,407.66% | Add |
 ECOLAB INCECL |
| 0.05% | 0.05% | $83,583 | 300 | $79,806 | 300 | 00.00% | Unchanged |
