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STOCK 43400 2024-11-14 ACCOUNTING FEES 2825 0 0 GENERAL MOTORS 27318 47943 FORD MOTOR CO 7708 4950 BWX TECHNOLOGIES INC 48224 44556 PALANTIR TECHNOLOGIES INC 18702 33277 ROCKET LAB USA INC 47075 63675 ROLLS ROYCE GFP SPN ADR 48558 47666 VIRTIV HLDG CO 18550 18746 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 50924 69414 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCM AT COST 58627 71128 FIRST TR EMERGING MARKETS ALPHADEX AT COST 78187 66570 GLOBAL X FUNDS SHS US AT COST 55600 78274 FIRST TRUST WATER ETF AT COST 66623 79599 FIRST TRUST PREFERRED AT COST 88838 82978 FIRST TRUST RISING AT COST 57595 69016 FIRST TR MANAGED MUNICIPALS AT COST 79598 76719 FIRST TRUST LOW DURATION AT COST 69928 69890 FIRST TRUST CAPITAL STRENGTH ETF AT COST 81436 92826 CALAMOS MARKET NEUTRAL AT COST 91405 95565 FIRST TR NASDAQ TECH DVD INDEX FD AT COST 41560 69516 FIRST TR MORNINGSTAR DIVID LEADERS INDEX AT COST 82662 93001 FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF AT COST 60900 70765 FIRST TR ENERGY ALPHADEX FUND AT COST 68824 68897 FIRST TR SMID CAP RISING AT COST 53127 68079 JP MORGAN EQUITY PREMIUM INCOME ETF AT COST 65367 69324 FIRST TR LARGE CAP AT COST 81168 91660 CATALYST MILLBURN HEDGE STATEGY FUND AT COST 91788 97194 FIRST TR MID CAP CORE ALPHADEX FD AT COST 46673 44668 FIRST TR NASD CL EDG S AT COST 67797 68859 FIRST TRUST CLOUD COMPUTING ETF AT COST 52915 68137 FIRST TR EXCHANGE-TRADED FD V1 SHS AT COST 75383 81894 GLOBAL XFUNDS GLBL X ARTIFICIAL INTELLIGENCE AT COST 46665 44977 PACER US CASH COWS100 AT COST 62803 68849 PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF AT COST 73801 69355 PUTNAM FOCUSED LARGE CAP VALUE ETF AT COST 62272 60283 SPDR S&P 500 ETF TRUST AT COST 61659 59780 VANECK URANIUM AT COST 48195 45144 PACER US SMALL CAP CASH COWS AT COST 72346 67775 FIDUCIARY FEES 12000 0 0 INVESTMENT ADVISORY FEES 14882 0 0 NYS FILING FEE 250 0 0 ANTHONY J SIRCO 61 MEADOWS DRIVE MELROSE NY 12121 FEDERAL EXCISE TAX 800 0 0 FOREIGN TAX EXPENSE 1161 0 0