| Walt Disney Co(DIS) | COM | 254687106 | $202 | 2,100 | 0.0% |
| Invesco Insured NY Muni Bond P(PZT) | ETF | 46138E529 | $211 | 9,281 | 0.0% |
| Global X DOW 30 Covered Call E(DJIA) | ETF | 37960A859 | $216 | 9,740 | 0.0% |
| Currencyshares Swiss Franc TRU | ETF | 23129V109 | $252 | 2,310 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $257 | 374 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $316 | 4,180 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $322 | 861 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc(JEPQ) | ETF | 46654Q203 | $325 | 5,283 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $340 | 603 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $380 | 1,994 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $441 | 7,628 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $472 | 2,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531 | 4,132 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $628 | 18,564 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $652 | 1,600 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $737 | 1,001 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $909 | 28,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 8,569 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 1,882 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 11,040 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.7K | 21,860 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 46,545 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 10,844 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.4K | 28,878 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.5K | 13,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 11,962 | 0.0% |
| Ishares US Brkr-Dealrs SEC EXC(IAI) | ETF | 464288794 | $2.7K | 15,173 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.8K | 53,963 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.1K | 58,710 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3K | 13,744 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 49,615 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.4K | 41,395 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 24,334 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.5K | 46,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 3,466 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.6K | 38,003 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $3.6K | 56,054 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 51,675 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 15,838 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.5K | 20,467 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $4.6K | 93,753 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.6K | 167,624 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 7,155 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.4K | 19,041 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 10,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 95,340 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8K | 19,420 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $6.5K | 3,265 | 0.0% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $6.5K | 34,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 48,844 | 0.0% |