| Invesco Insured NY Muni Bond P(PZT) | ETF | 46138E529 | $205 | 9,281 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $218 | 2,257 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $223 | 374 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $229 | 2,500 | 0.0% |
| Ishares Advantg LRG Cap Incme(BALI) | ETF | 09290C863 | $229 | 7,446 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc(JEPQ) | ETF | 46654Q203 | $230 | 4,145 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $244 | 861 | 0.0% |
| Currencyshares Swiss Franc TRU | ETF | 23129V109 | $255 | 2,310 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $265 | 1,994 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $364 | 636 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $369 | 4,180 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $400 | 2,473 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $444 | 7,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 4,132 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $548 | 18,816 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $624 | 1,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $681 | 1,600 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $886 | 28,874 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 1,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 9,304 | 0.0% |
| Invesco Bloomberg Enhanced FAL(PHB) | ETF | 46138E719 | $1.6K | 88,977 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8K | 10,812 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.9K | 20,008 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 20,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 11,188 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.1K | 27,837 | 0.0% |
| Ishares US Brkr-Dealrs SEC EXC(IAI) | ETF | 464288794 | $2.1K | 12,960 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.2K | 13,295 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 44,430 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 11,077 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.5K | 56,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 3,488 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.0K | 45,595 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 26,063 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 49,715 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.2K | 53,843 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.2K | 37,549 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.2K | 13,874 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.3K | 41,680 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.6K | 59,170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 15,903 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.0K | 160,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 12,901 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $4.1K | 3,103 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 7,145 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 27,293 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.4K | 18,218 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 33,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 48,935 | 0.0% |