The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   892 40,000 SH   SOLE   0 0 40,000
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,843 145,006 SH   SOLE   0 0 145,006
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   14,994 83,300 SH   SOLE   0 0 83,300
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   18,347 10,484 SH   SOLE   0 0 10,484
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,280 11,200 SH   SOLE   0 0 11,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109   26,640 18,000 SH   SOLE   0 0 18,000
AMARIN CORP PLC SPONS ADR NEW 023111206   27,615 31,000 SH   SOLE   0 0 31,000
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   28,606 220,042 SH   SOLE   0 0 220,042
LUCID GROUP INC COM 549498103   28,959 10,161 SH   SOLE   0 0 10,161
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   33,955 29,271 SH   SOLE   0 0 29,271
GLYCOMIMETICS INC COM 38000Q102   37,560 12,520 SH   SOLE   0 0 12,520
SSR MINING IN CALL 784730103   44,535 10,000 PRN Call SOLE   0 0 10,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   46,669 10,828 SH   SOLE   0 0 10,828
IZEA WORLDWIDE INC COM NEW 46604H204   49,608 21,475 SH   SOLE   0 0 21,475
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,221 15,671 SH   SOLE   0 0 15,671
NEXGEN ENERGY LTD COM 65340P106   87,102 11,210 SH   SOLE   0 0 11,210
FIRST MAJESTIC SILVER CORP CALL 32076V103   88,200 15,000 PRN Call SOLE   0 0 15,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   97,623 15,695 SH   SOLE   0 0 15,695
INDAPTUS THERAPEUTICS INC COM 45339J105   98,885 44,145 SH   SOLE   0 0 44,145
FST TR NEW OPPORT MLP & ENE COM 33739M100   108,587 14,176 SH   SOLE   0 0 14,176
ROCKET COS INC COM CL A 77311W101   146,867 10,094 SH   SOLE   0 0 10,094
PARAMOUNT GLOBAL CALL 92556H206   164,780 14,000 PRN Call SOLE   0 0 14,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   179,032 10,069 SH   OTR   0 0 10,069
FORTUNA SILVER MINES INC CALL 349915108   179,040 48,000 PRN Call SOLE   0 0 48,000
RAYMOND JAMES FINL INC COM 754730109   203,317 1,579 SH   SOLE   0 0 1,579
COINBASE GLOBAL INC COM CL A 19260Q107   205,999 777 SH   SOLE   0 0 777
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   210,347 3,266 SH   SOLE   0 0 3,266
SPDR SER TR PORTFOLIO S&P600 78468R853   211,886 4,923 SH   SOLE   0 0 4,923
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   211,969 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   212,054 11,297 SH   SOLE   0 0 11,297
COINBASE GLOBAL INC CALL 19260Q107   212,096 800 PRN Call SOLE   0 0 800
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   214,513 13,088 SH   SOLE   0 0 13,088
ISHARES TR CORE US AGGBD ET 464287226   215,344 2,199 SH   SOLE   0 0 2,199
PROSHARES TR PSHS ULTSH 20YRS 74347B201   220,898 6,702 SH   SOLE   0 0 6,702
BJS WHSL CLUB HLDGS INC COM 05550J101   222,487 2,941 SH   SOLE   0 0 2,941
NOVO-NORDISK A S ADR 670100205   223,886 1,731 SH   SOLE   0 0 1,731
SPDR SER TR PORTFOLI S&P1500 78464A805   225,167 3,510 SH   SOLE   0 0 3,510
GILEAD SCIENCES INC COM 375558103   225,642 3,080 SH   SOLE   0 0 3,080
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   225,853 7,100 SH   SOLE   0 0 7,100
MICRON TECHNOLOGY INC COM 595112103   228,108 1,934 SH   SOLE   0 0 1,934
IRON MTN INC DEL COM 46284V101   228,599 2,850 SH   SOLE   0 0 2,850
PROGRESSIVE CORP COM 743315103   228,743 1,106 SH   SOLE   0 0 1,106
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   228,978 4,061 SH   SOLE   0 0 4,061
KRAFT HEINZ CO COM 500754106   229,482 6,219 SH   SOLE   0 0 6,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   229,929 9,693 SH   SOLE   0 0 9,693
PALANTIR TECHNOLOGIES INC PUT 69608A108   230,100 10,000 PRN Put SOLE   0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   230,121 872 SH   SOLE   0 0 872
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   234,340 10,247 SH   SOLE   0 0 10,247
WISDOMTREE TR EMER MKT HIGH FD 97717W315   234,359 5,601 SH   SOLE   0 0 5,601
DELL TECHNOLOGIES INC CL C 24703L202   234,715 2,057 SH   SOLE   0 0 2,057
US BANCORP DEL COM NEW 902973304   236,988 5,299 SH   SOLE   0 0 5,299
NEW JERSEY RES CORP COM 646025106   237,452 5,531 SH   SOLE   0 0 5,531
ISHARES TR INDIA 50 ETF 464289529   238,571 4,730 SH   SOLE   0 0 4,730
BORGWARNER INC COM 099724106   239,706 6,900 SH   SOLE   0 0 6,900
SCHLUMBERGER LTD COM STK 806857108   243,499 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   243,875 3,210 SH   SOLE   0 0 3,210
SOFI TECHNOLOGIES INC COM 83406F102   244,806 33,535 SH   SOLE   0 0 33,535
GOLUB CAP BDC INC COM 38173M102   245,610 14,769 SH   SOLE   0 0 14,769
WORKDAY INC CL A 98138H101   246,021 902 SH   SOLE   0 0 902
PAYCHEX INC COM 704326107   246,992 2,011 SH   SOLE   0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204   248,124 2,566 SH   SOLE   0 0 2,566
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   249,908 15,455 SH   SOLE   0 0 15,455
NEWMONT CORP CALL 651639106   250,880 7,000 PRN Call SOLE   0 0 7,000
VANGUARD WORLD FD CONSUM STP ETF 92204A207   252,287 1,236 SH   SOLE   0 0 1,236
PALO ALTO NETWORKS INC COM 697435105   252,592 889 SH   SOLE   0 0 889
EXELON CORP COM 30161N101   253,353 6,743 SH   SOLE   0 0 6,743
SPDR SER TR PORTFOLIO AGRGTE 78464A649   257,831 10,199 SH   SOLE   0 0 10,199
MONSTER BEVERAGE CORP NEW COM 61174X109   258,461 4,360 SH   SOLE   0 0 4,360
INGERSOLL RAND INC COM 45687V106   259,594 2,734 SH   SOLE   0 0 2,734
KKR & CO INC COM 48251W104   259,860 2,584 SH   SOLE   0 0 2,584
NEOGEN CORP COM 640491106   260,528 16,510 SH   SOLE   0 0 16,510
AMEREN CORP COM 023608102   262,780 3,553 SH   SOLE   0 0 3,553
HANCOCK JOHN PFD INCOME FD I COM 41021P103   262,943 17,041 SH   SOLE   0 0 17,041
DOMINION ENERGY INC COM 25746U109   266,163 5,411 SH   SOLE   0 0 5,411
PAYPAL HLDGS INC CALL 70450Y103   267,960 4,000 PRN Call SOLE   0 0 4,000
TE CONNECTIVITY LTD SHS H84989104   270,377 1,862 SH   SOLE   0 0 1,862
MORGAN STANLEY COM NEW 617446448   271,026 2,878 SH   SOLE   0 0 2,878
ZOETIS INC CL A 98978V103   272,429 1,610 SH   SOLE   0 0 1,610
T-MOBILE US INC COM 872590104   273,571 1,676 SH   SOLE   0 0 1,676
DELTA AIR LINES INC DEL COM NEW 247361702   275,119 5,747 SH   SOLE   0 0 5,747
NEW GOLD INC CDA CALL 644535106   276,590 162,700 PRN Call SOLE   0 0 162,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   276,671 6,346 SH   OTR   0 0 6,346
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   277,011 15,398 SH   SOLE   0 0 15,398
DRAFTKINGS INC NEW COM CL A 26142V105   277,683 6,115 SH   SOLE   0 0 6,115
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   278,435 5,741 SH   SOLE   0 0 5,741
AGILENT TECHNOLOGIES INC COM 00846U101   280,318 1,926 SH   SOLE   0 0 1,926
ELEVANCE HEALTH INC COM 036752103   283,585 547 SH   SOLE   0 0 547
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   284,317 5,774 SH   SOLE   0 0 5,774
TORONTO DOMINION BK ONT COM NEW 891160509   285,178 4,723 SH   SOLE   0 0 4,723
BOEING CO CALL 097023105   289,485 1,500 PRN Call SOLE   0 0 1,500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   291,488 24,969 SH   SOLE   0 0 24,969
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   295,389 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   295,693 3,911 SH   SOLE   0 0 3,911
DEXCOM INC COM 252131107   296,541 2,138 SH   SOLE   0 0 2,138
ALPS ETF TR OSHARES US QUALT 00162Q387   300,424 6,080 SH   SOLE   0 0 6,080
WELLS FARGO CO NEW COM 949746101   300,559 5,186 SH   SOLE   0 0 5,186
CITIGROUP INC COM NEW 172967424   303,320 4,796 SH   SOLE   0 0 4,796
CARRIER GLOBAL CORPORATION COM 14448C104   304,664 5,241 SH   SOLE   0 0 5,241
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   306,316 3,304 SH   SOLE   0 0 3,304
WISDOMTREE TR US SMALLCAP FUND 97717W562   309,838 6,182 SH   SOLE   0 0 6,182
LENNAR CORP CL A 526057104   313,084 1,820 SH   SOLE   0 0 1,820
ALLSTATE CORP COM 020002101   313,265 1,807 SH   SOLE   0 0 1,807
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   313,662 6,377 SH   SOLE   0 0 6,377
CSX CORP COM 126408103   315,100 8,500 SH   SOLE   0 0 8,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   316,648 3,723 SH   SOLE   0 0 3,723
YUM BRANDS INC COM 988498101   323,182 2,331 SH   SOLE   0 0 2,331
PNC FINL SVCS GROUP INC CALL 693475105   323,200 2,000 PRN Call SOLE   0 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   324,744 4,236 SH   SOLE   0 0 4,236
MPLX LP COM UNIT REP LTD 55336V100   325,912 7,842 SH   SOLE   0 0 7,842
MERCADOLIBRE INC COM 58733R102   326,584 216 SH   SOLE   0 0 216
HUBBELL INC COM 443510607   326,744 787 SH   SOLE   0 0 787
INTUITIVE SURGICAL INC COM NEW 46120E602   328,052 822 SH   SOLE   0 0 822
SPDR SER TR S&P DIVID ETF 78464A763   330,738 2,520 SH   SOLE   0 0 2,520
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   332,421 31,905 SH   SOLE   0 0 31,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   334,035 838 SH   SOLE   0 0 838
NORTHROP GRUMMAN CORP COM 666807102   335,062 700 SH   SOLE   0 0 700
GRIFFON CORP COM 398433102   336,647 4,590 SH   SOLE   0 0 4,590
ISHARES TR SELECT DIVID ETF 464287168   336,788 2,734 SH   SOLE   0 0 2,734
ISHARES TR MBS ETF 464288588   337,642 3,653 SH   SOLE   0 0 3,653
VANGUARD SCOTTSDALE FDS CALL 92206C664   340,240 4,000 PRN Call SOLE   0 0 4,000
ISHARES TR 7-10 YR TRSY BD 464287440   343,711 3,631 SH   SOLE   0 0 3,631
WILLIAMS COS INC COM 969457100   343,873 8,824 SH   SOLE   0 0 8,824
WSFS FINL CORP COM 929328102   344,541 7,633 SH   SOLE   0 0 7,633
DIAMONDBACK ENERGY INC COM 25278X109   345,587 1,744 SH   SOLE   0 0 1,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   346,987 5,997 SH   SOLE   0 0 5,997
SYSCO CORP COM 871829107   353,778 4,358 SH   SOLE   0 0 4,358
BP PLC SPONSORED ADR 055622104   356,328 9,457 SH   SOLE   0 0 9,457
VANECK ETF TRUST BIOTECH ETF 92189F726   357,610 2,150 SH   SOLE   0 0 2,150
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   361,654 17,505 SH   SOLE   0 0 17,505
SCHWAB CHARLES CORP CALL 808513105   361,700 5,000 PRN Call SOLE   0 0 5,000
ISHARES TR MSCI INTL MOMENT 46434V449   362,356 9,237 SH   SOLE   0 0 9,237
CME GROUP INC COM 12572Q105   364,056 1,691 SH   SOLE   0 0 1,691
GLOBAL X FDS US INFR DEV ETF 37954Y673   366,411 9,204 SH   SOLE   0 0 9,204
STARWOOD PPTY TR INC COM 85571B105   372,074 18,256 SH   SOLE   0 0 18,256
SPDR SER TR PUT 78464A854   375,333 6,100 PRN Put SOLE   0 0 6,100
LINDE PLC SHS G54950103   378,886 816 SH   SOLE   0 0 816
ISHARES TR MSCI ACWI ETF 464288257   379,972 3,450 SH   SOLE   0 0 3,450
AMERICAN WTR WKS CO INC NEW COM 030420103   383,334 3,137 SH   SOLE   0 0 3,137
SPDR SER TR BLOOMBERG HIGH Y 78468R622   384,161 4,035 SH   SOLE   0 0 4,035
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   390,381 3,562 SH   SOLE   0 0 3,562
TRANSDIGM GROUP INC COM 893641100   390,418 317 SH   SOLE   0 0 317
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   395,760 68,000 SH   SOLE   0 0 68,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   400,691 3,250 SH   SOLE   0 0 3,250
BROWN & BROWN INC COM 115236101   401,021 4,581 SH   SOLE   0 0 4,581
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   404,412 6,160 SH   SOLE   0 0 6,160
L3HARRIS TECHNOLOGIES INC COM 502431109   405,048 1,901 SH   SOLE   0 0 1,901
ASTRAZENECA PLC SPONSORED ADR 046353108   405,255 5,982 SH   SOLE   0 0 5,982
VANGUARD INDEX FDS SML CP GRW ETF 922908595   406,280 1,558 SH   SOLE   0 0 1,558
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   407,349 4,261 SH   SOLE   0 0 4,261
COLGATE PALMOLIVE CO COM 194162103   415,376 4,613 SH   SOLE   0 0 4,613
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   415,828 27,398 SH   SOLE   0 0 27,398
ENBRIDGE INC COM 29250N105   418,205 11,559 SH   SOLE   0 0 11,559
ARK ETF TR PUT 00214Q104   420,672 8,400 PRN Put SOLE   0 0 8,400
FASTENAL CO COM 311900104   421,636 5,466 SH   SOLE   0 0 5,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   435,666 4,198 SH   SOLE   0 0 4,198
ISHARES TR 3 7 YR TREAS BD 464288661   439,072 3,791 SH   SOLE   0 0 3,791
FREEPORT-MCMORAN INC CL B 35671D857   439,732 9,352 SH   SOLE   0 0 9,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   440,977 5,704 SH   SOLE   0 0 5,704
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   444,795 1,977 SH   SOLE   0 0 1,977
AMAZON COM INC PUT 023135106   450,950 2,500 PRN Put SOLE   0 0 2,500
KLA CORP COM NEW 482480100   452,309 647 SH   SOLE   0 0 647
EQUINIX INC COM 29444U700   453,107 549 SH   SOLE   0 0 549
MICROCHIP TECHNOLOGY INC. COM 595017104   455,528 5,078 SH   SOLE   0 0 5,078
SPDR SER TR S&P BIOTECH 78464A870   455,741 4,803 SH   SOLE   0 0 4,803
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   456,370 23,008 SH   SOLE   0 0 23,008
ISHARES TR S&P 500 VAL ETF 464287408   456,684 2,445 SH   SOLE   0 0 2,445
JOHNSON CTLS INTL PLC SHS G51502105   457,858 7,002 SH   SOLE   0 0 7,002
CONSTELLATION ENERGY CORP COM 21037T109   461,346 2,496 SH   SOLE   0 0 2,496
UBER TECHNOLOGIES INC CALL 90353T100   461,940 6,000 PRN Call SOLE   0 0 6,000
MARSH & MCLENNAN COS INC COM 571748102   466,015 2,262 SH   SOLE   0 0 2,262
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   469,383 5,163 SH   SOLE   0 0 5,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   473,335 6,019 SH   SOLE   0 0 6,019
VANECK ETF TRUST CALL 92189F106   474,300 15,000 PRN Call SOLE   0 0 15,000
PIONEER NAT RES CO COM 723787107   474,863 1,809 SH   SOLE   0 0 1,809
BAXTER INTL INC COM 071813109   476,580 11,150 SH   SOLE   0 0 11,150
OREILLY AUTOMOTIVE INC COM 67103H107   477,517 423 SH   SOLE   0 0 423
UBER TECHNOLOGIES INC COM 90353T100   484,114 6,288 SH   SOLE   0 0 6,288
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   491,176 60,341 SH   SOLE   0 0 60,341
PARAMOUNT GLOBAL CLASS B COM 92556H206   495,274 41,919 SH   SOLE   0 0 41,919
ECOLAB INC COM 278865100   495,744 2,142 SH   SOLE   0 0 2,142
SHOPIFY INC CL A 82509L107   498,056 6,454 SH   SOLE   0 0 6,454
EXPEDIA GROUP INC COM NEW 30212P303   503,752 3,657 SH   SOLE   0 0 3,657
D R HORTON INC COM 23331A109   508,625 3,091 SH   SOLE   0 0 3,091
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   508,824 5,328 SH   SOLE   0 0 5,328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   512,536 7,675 SH   SOLE   0 0 7,675
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   513,900 3,342 SH   SOLE   0 0 3,342
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   516,252 29,807 SH   SOLE   0 0 29,807
OCCIDENTAL PETE CORP COM 674599105   516,343 7,942 SH   SOLE   0 0 7,942
ARISTA NETWORKS INC COM 040413106   521,675 1,799 SH   SOLE   0 0 1,799
CDW CORP COM 12514G108   523,326 2,046 SH   SOLE   0 0 2,046
KINDER MORGAN INC DEL COM 49456B101   524,938 28,623 SH   SOLE   0 0 28,623
FORTUNE BRANDS INNOVATIONS I COM 34964C106   531,220 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   531,280 9,283 SH   SOLE   0 0 9,283
ISHARES TR CORE MSCI EAFE 46432F842   540,056 7,276 SH   SOLE   0 0 7,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   545,510 4,509 SH   SOLE   0 0 4,509
CORTEVA INC COM 22052L104   549,479 9,528 SH   SOLE   0 0 9,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   554,354 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   555,204 9,893 SH   SOLE   0 0 9,893
ISHARES TR 1 3 YR TREAS BD 464287457   555,205 6,789 SH   SOLE   0 0 6,789
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   558,015 19,511 SH   SOLE   0 0 19,511
AMERICAN CENTY ETF TR US SML CP VALU 025072877   564,742 6,026 SH   SOLE   0 0 6,026
WATSCO INC COM 942622200   584,888 1,354 SH   SOLE   0 0 1,354
ISHARES TR RUS 2000 VAL ETF 464287630   586,386 3,692 SH   SOLE   0 0 3,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   591,239 3,238 SH   SOLE   0 0 3,238
VERTEX PHARMACEUTICALS INC COM 92532F100   591,485 1,415 SH   SOLE   0 0 1,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   599,734 7,438 SH   SOLE   0 0 7,438
LEIDOS HOLDINGS INC COM 525327102   601,179 4,586 SH   SOLE   0 0 4,586
DUPONT DE NEMOURS INC COM 26614N102   612,083 7,983 SH   SOLE   0 0 7,983
NEWMONT CORP COM 651639106   612,494 17,090 SH   SOLE   0 0 17,090
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   617,519 4,984 SH   SOLE   0 0 4,984
LULULEMON ATHLETICA INC COM 550021109   635,197 1,626 SH   SOLE   0 0 1,626
GSK PLC SPONSORED ADR 37733W204   636,961 14,825 SH   SOLE   0 0 14,825
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   637,069 8,341 SH   SOLE   0 0 8,341
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   637,855 13,803 SH   SOLE   0 0 13,803
MCKESSON CORP PUT 58155Q103   644,220 1,200 PRN Put SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   650,229 17,147 SH   SOLE   0 0 17,147
TRUIST FINL CORP COM 89832Q109   657,519 16,868 SH   SOLE   0 0 16,868
FORD MTR CO DEL COM 345370860   660,774 49,757 SH   SOLE   0 0 49,757
PHILIP MORRIS INTL INC COM 718172109   660,797 7,179 SH   SOLE   0 0 7,179
FORD MTR CO DEL CALL 345370860   664,000 50,000 PRN Call SOLE   0 0 50,000
FORD MTR CO DEL PUT 345370860   664,000 50,000 PRN Put SOLE   0 0 50,000
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   665,901 27,777 SH   SOLE   0 0 27,777
PAYPAL HLDGS INC COM 70450Y103   673,853 10,059 SH   SOLE   0 0 10,059
SPDR DOW JONES INDL AVERAGE PUT 78467X109   676,192 1,700 PRN Put SOLE   0 0 1,700
DOW INC COM 260557103   680,029 11,739 SH   SOLE   0 0 11,739
SOUTHERN CO COM 842587107   685,117 9,550 SH   SOLE   0 0 9,550
VANGUARD WORLD FD FINANCIALS ETF 92204A405   686,321 6,703 SH   SOLE   0 0 6,703
ENTERPRISE PRODS PARTNERS L COM 293792107   700,029 23,990 SH   SOLE   0 0 23,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   708,086 35,404 SH   SOLE   0 0 35,404
MARVELL TECHNOLOGY INC COM 573874104   710,255 10,021 SH   SOLE   0 0 10,021
ISHARES TR FLTG RATE NT ETF 46429B655   711,085 13,926 SH   SOLE   0 0 13,926
WASTE MGMT INC DEL COM 94106L109   714,705 3,353 SH   SOLE   0 0 3,353
ISHARES INC CORE MSCI EMKT 46434G103   720,283 13,959 SH   SOLE   0 0 13,959
FIRST MAJESTIC SILVER CORP COM 32076V103   720,671 122,563 SH   SOLE   0 0 122,563
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   723,161 44,149 SH   SOLE   0 0 44,149
PNC FINL SVCS GROUP INC COM 693475105   744,738 4,609 SH   SOLE   0 0 4,609
ESSENTIAL UTILS INC COM 29670G102   755,403 20,389 SH   SOLE   0 0 20,389
TOLL BROTHERS INC COM 889478103   763,283 5,900 SH   SOLE   0 0 5,900
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   798,045 80,367 SH   SOLE   0 0 80,367
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   806,064 20,807 SH   SOLE   0 0 20,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   806,177 11,000 SH   SOLE   0 0 11,000
MONGODB INC CL A 60937P106   808,375 2,254 SH   SOLE   0 0 2,254
INVESCO EXCHANGE TRADED FD T PUT 46137V357   846,850 5,000 PRN Put SOLE   0 0 5,000
FLUOR CORP NEW COM 343412102   858,961 20,316 SH   SOLE   0 0 20,316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   873,335 10,695 SH   SOLE   0 0 10,695
PROSHARES TR S&P 500 DV ARIST 74348A467   878,382 8,662 SH   SOLE   0 0 8,662
STRYKER CORPORATION COM 863667101   891,626 2,486 SH   SOLE   0 0 2,486
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   893,951 36,788 SH   SOLE   0 0 36,788
PAN AMERN SILVER CORP PUT 697900108   904,800 60,000 PRN Put SOLE   0 0 60,000
HERSHEY CO COM 427866108   906,463 4,660 SH   SOLE   0 0 4,660
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   913,936 11,969 SH   SOLE   0 0 11,969
VANECK ETF TRUST GOLD MINERS ETF 92189F106   931,178 29,449 SH   SOLE   0 0 29,449
ADVANCED MICRO DEVICES INC COM 007903107   932,592 5,167 SH   SOLE   0 0 5,167
EMERSON ELEC CO COM 291011104   938,641 8,276 SH   SOLE   0 0 8,276
ISHARES TR ISHARES BIOTECH 464287556   940,556 6,854 SH   SOLE   0 0 6,854
NXP SEMICONDUCTORS N V COM N6596X109   941,526 3,800 SH   SOLE   0 0 3,800
WISDOMTREE TR US LARGECAP FUND 97717W588   951,401 17,173 SH   SOLE   0 0 17,173
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   952,877 20,428 SH   SOLE   0 0 20,428
MONDELEZ INTL INC CL A 609207105   954,343 13,586 SH   SOLE   0 0 13,586
ISHARES TR CORE S&P SCP ETF 464287804   977,200 8,842 SH   SOLE   0 0 8,842
ISHARES SILVER TR CALL 46428Q109   991,900 43,600 PRN Call SOLE   0 0 43,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   994,853 5,410 SH   SOLE   0 0 5,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,005,538 1,805 SH   SOLE   0 0 1,805
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,011,827 5,306 SH   SOLE   0 0 5,306
AKAMAI TECHNOLOGIES INC COM 00971T101   1,020,931 9,387 SH   SOLE   0 0 9,387
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,054,865 36,589 SH   SOLE   0 0 36,589
KEYCORP COM 493267108   1,055,397 66,755 SH   SOLE   0 0 66,755
MCKESSON CORP COM 58155Q103   1,075,357 2,003 SH   SOLE   0 0 2,003
CONOCOPHILLIPS COM 20825C104   1,090,408 8,567 SH   SOLE   0 0 8,567
TRANE TECHNOLOGIES PLC SHS G8994E103   1,090,543 3,633 SH   SOLE   0 0 3,633
SELECT SECTOR SPDR TR INDL 81369Y704   1,124,287 8,926 SH   SOLE   0 0 8,926
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,147,547 18,166 SH   SOLE   0 0 18,166
CROWDSTRIKE HLDGS INC CL A 22788C105   1,148,033 3,581 SH   SOLE   0 0 3,581
CROWN CASTLE INC COM 22822V101   1,157,518 10,938 SH   SOLE   0 0 10,938
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,173,257 50,989 SH   SOLE   0 0 50,989
MEDTRONIC PLC SHS G5960L103   1,173,504 13,446 SH   SOLE   0 0 13,446
MARATHON PETE CORP COM 56585A102   1,209,403 6,002 SH   SOLE   0 0 6,002
NOVARTIS AG SPONSORED ADR 66987V109   1,214,446 12,555 SH   SOLE   0 0 12,555
STARBUCKS CORP COM 855244109   1,226,507 13,421 SH   SOLE   0 0 13,421
NORFOLK SOUTHN CORP COM 655844108   1,247,784 4,896 SH   SOLE   0 0 4,896
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,261,420 13,741 SH   SOLE   0 0 13,741
PHILLIPS 66 COM 718546104   1,280,423 7,839 SH   SOLE   0 0 7,839
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,298,604 25,884 SH   SOLE   0 0 25,884
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,299,709 46,138 SH   SOLE   0 0 46,138
ANALOG DEVICES INC COM 032654105   1,307,986 6,613 SH   SOLE   0 0 6,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,311,268 16,103 SH   SOLE   0 0 16,103
AMERICAN EXPRESS CO COM 025816109   1,316,986 5,784 SH   SOLE   0 0 5,784
SIMON PPTY GROUP INC NEW COM 828806109   1,326,253 8,475 SH   SOLE   0 0 8,475
CORNING INC COM 219350105   1,333,640 40,462 SH   SOLE   0 0 40,462
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,341,443 6,541 SH   SOLE   0 0 6,541
MASTERCARD INCORPORATED CL A 57636Q104   1,341,566 2,786 SH   SOLE   0 0 2,786
B2GOLD CORP COM 11777Q209   1,348,021 516,483 SH   SOLE   0 0 516,483
NVIDIA CORPORATION CALL 67066G104   1,355,340 1,500 PRN Call SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,380,451 38,442 SH   SOLE   0 0 38,442
BROADCOM INC COM 11135F101   1,405,935 1,061 SH   SOLE   0 0 1,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,416,959 9,592 SH   SOLE   0 0 9,592
AMGEN INC COM 031162100   1,418,581 4,989 SH   SOLE   0 0 4,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,438,499 34,439 SH   SOLE   0 0 34,439
COMCAST CORP NEW CL A 20030N101   1,447,375 33,388 SH   SOLE   0 0 33,388
ISHARES TR CORE S&P MCP ETF 464287507   1,461,582 24,063 SH   SOLE   0 0 24,063
FORTUNA SILVER MINES INC COM 349915108   1,471,978 394,632 SH   SOLE   0 0 394,632
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,481,021 47,035 SH   SOLE   0 0 47,035
EATON CORP PLC SHS G29183103   1,506,455 4,818 SH   SOLE   0 0 4,818
SCHWAB CHARLES CORP COM 808513105   1,516,595 20,965 SH   SOLE   0 0 20,965
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,585,909 91,671 SH   SOLE   0 0 91,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,586,759 37,672 SH   SOLE   0 0 37,672
MARKETAXESS HLDGS INC COM 57060D108   1,629,846 7,434 SH   SOLE   0 0 7,434
SPDR GOLD TR PUT 78463V107   1,645,760 8,000 PRN Put SOLE   0 0 8,000
SPDR SER TR PORTFOLIO S&P400 78464A847   1,656,036 31,047 SH   SOLE   0 0 31,047
RTX CORPORATION COM 75513E101   1,706,358 17,496 SH   SOLE   0 0 17,496
CISCO SYS INC COM 17275R102   1,706,495 34,191 SH   SOLE   0 0 34,191
PROLOGIS INC. COM 74340W103   1,716,821 13,184 SH   SOLE   0 0 13,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,757,194 9,158 SH   SOLE   0 0 9,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,763,308 12,958 SH   SOLE   0 0 12,958
DBX ETF TR XTRACKERS S&P 233051143   1,776,001 37,132 SH   SOLE   0 0 37,132
CHUBB LIMITED COM H1467J104   1,778,432 6,839 SH   SOLE   0 0 6,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,810,378 8,692 SH   SOLE   0 0 8,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,827,819 13,300 SH   SOLE   0 0 13,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,837,563 10,849 SH   SOLE   0 0 10,849
DIAGEO PLC SPON ADR NEW 25243Q205   1,846,714 12,411 SH   SOLE   0 0 12,411
ONEOK INC NEW COM 682680103   1,858,638 23,184 SH   SOLE   0 0 23,184
CVS HEALTH CORP COM 126650100   1,891,329 23,713 SH   SOLE   0 0 23,713
SALESFORCE INC COM 79466L302   1,924,918 6,385 SH   SOLE   0 0 6,385
ISHARES TR TIPS BD ETF 464287176   1,964,398 18,289 SH   SOLE   0 0 18,289
CF INDS HLDGS INC COM 125269100   1,977,833 23,769 SH   SOLE   0 0 23,769
PAYCOM SOFTWARE INC COM 70432V102   1,992,124 10,010 SH   SOLE   0 0 10,010
DIGITAL RLTY TR INC COM 253868103   2,003,309 13,908 SH   SOLE   0 0 13,908
INTEL CORP COM 458140100   2,035,773 46,089 SH   SOLE   0 0 46,089
AMERICAN TOWER CORP NEW COM 03027X100   2,040,731 10,328 SH   SOLE   0 0 10,328
CATERPILLAR INC COM 149123101   2,042,268 5,573 SH   SOLE   0 0 5,573
ISHARES SILVER TR ISHARES 46428Q109   2,052,847 90,235 SH   SOLE   0 0 90,235
IQVIA HLDGS INC COM 46266C105   2,063,330 8,159 SH   SOLE   0 0 8,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,070,627 9,058 SH   SOLE   0 0 9,058
AT&T INC COM 00206R102   2,071,845 117,718 SH   SOLE   0 0 117,718
NIKE INC CL B 654106103   2,091,690 22,243 SH   SOLE   0 0 22,243
GALLAGHER ARTHUR J & CO COM 363576109   2,097,412 8,388 SH   SOLE   0 0 8,388
PPG INDS INC COM 693506107   2,100,879 14,499 SH   SOLE   0 0 14,499
ROPER TECHNOLOGIES INC COM 776696106   2,120,537 3,781 SH   SOLE   0 0 3,781
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,123,908 42,016 SH   SOLE   0 0 42,016
VANGUARD WORLD FD INF TECH ETF 92204A702   2,147,247 4,095 SH   SOLE   0 0 4,095
AUTOMATIC DATA PROCESSING IN COM 053015103   2,151,976 8,605 SH   SOLE   0 0 8,605
CELANESE CORP DEL COM 150870103   2,166,334 12,605 SH   SOLE   0 0 12,605
VANGUARD INDEX FDS MID CAP ETF 922908629   2,175,444 8,707 SH   SOLE   0 0 8,707
B2GOLD CORP CALL 11777Q209   2,193,444 840,400 PRN Call SOLE   0 0 840,400
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,224,016 90,407 SH   SOLE   0 0 90,407
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,237,148 269,861 SH   SOLE   0 0 269,861
SYNCHRONY FINANCIAL COM 87165B103   2,279,418 52,862 SH   SOLE   0 0 52,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,327,673 48,242 SH   SOLE   0 0 48,242
AXON ENTERPRISE INC COM 05464C101   2,335,024 7,463 SH   SOLE   0 0 7,463
BRISTOL-MYERS SQUIBB CO COM 110122108   2,358,755 43,495 SH   SOLE   0 0 43,495
DANAHER CORPORATION COM 235851102   2,367,713 9,481 SH   SOLE   0 0 9,481
COTERRA ENERGY INC COM 127097103   2,367,870 84,931 SH   SOLE   0 0 84,931
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,400,209 29,813 SH   SOLE   0 0 29,813
GENERAL DYNAMICS CORP COM 369550108   2,446,932 8,662 SH   SOLE   0 0 8,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,468,852 42,095 SH   SOLE   0 0 42,095
BECTON DICKINSON & CO COM 075887109   2,496,895 10,091 SH   SOLE   0 0 10,091
STATE STR CORP COM 857477103   2,522,432 32,511 SH   SOLE   0 0 32,511
ISHARES TR PUT 464287655   2,523,600 12,000 PRN Put SOLE   0 0 12,000
JACOBS SOLUTIONS INC COM 46982L108   2,584,869 16,814 SH   SOLE   0 0 16,814
INVESCO QQQ TR PUT 46090E103   2,619,659 5,900 PRN Put SOLE   0 0 5,900
NUCOR CORP COM 670346105   2,645,101 13,352 SH   SOLE   0 0 13,352
AON PLC SHS CL A G0403H108   2,680,021 8,031 SH   SOLE   0 0 8,031
HUMANA INC COM 444859102   2,689,661 7,748 SH   SOLE   0 0 7,748
ILLINOIS TOOL WKS INC COM 452308109   2,694,143 10,036 SH   SOLE   0 0 10,036
BOEING CO COM 097023105   2,700,437 13,993 SH   SOLE   0 0 13,993
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,731,359 42,043 SH   SOLE   0 0 42,043
ALTRIA GROUP INC COM 02209S103   2,741,173 62,184 SH   SOLE   0 0 62,184
TESLA INC COM 88160R101   2,778,889 15,808 SH   SOLE   0 0 15,808
MOODYS CORP COM 615369105   2,827,351 7,194 SH   SOLE   0 0 7,194
APPLE INC PUT 037833100   2,846,568 16,600 PRN Put SOLE   0 0 16,600
UNITED PARCEL SERVICE INC CL B 911312106   2,868,544 19,300 SH   SOLE   0 0 19,300
UNION PAC CORP COM 907818108   2,871,302 11,675 SH   SOLE   0 0 11,675
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,908,037 56,621 SH   SOLE   0 0 56,621
NETFLIX INC COM 64110L106   2,975,310 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,979,349 34,785 SH   SOLE   0 0 34,785
GOLDMAN SACHS GROUP INC COM 38141G104   2,995,695 7,172 SH   SOLE   0 0 7,172
HONEYWELL INTL INC COM 438516106   2,996,534 14,599 SH   SOLE   0 0 14,599
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,003,515 30,210 SH   SOLE   0 0 30,210
CONSTELLATION BRANDS INC CL A 21036P108   3,031,302 11,154 SH   SOLE   0 0 11,154
BLACKSTONE INC COM 09260D107   3,043,018 23,164 SH   SOLE   0 0 23,164
WALMART INC COM 931142103   3,046,869 50,558 SH   SOLE   0 0 50,558
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,128,102 33,133 SH   SOLE   0 0 33,133
GENUINE PARTS CO COM 372460105   3,170,881 20,411 SH   SOLE   0 0 20,411
TEXAS INSTRS INC COM 882508104   3,176,800 18,235 SH   SOLE   0 0 18,235
DISNEY WALT CO COM 254687106   3,227,532 26,377 SH   SOLE   0 0 26,377
NRG ENERGY INC COM NEW 629377508   3,263,726 48,216 SH   SOLE   0 0 48,216
UNITED RENTALS INC COM 911363109   3,297,001 4,572 SH   SOLE   0 0 4,572
GENERAL MLS INC COM 370334104   3,341,780 47,760 SH   SOLE   0 0 47,760
SELECT SECTOR SPDR TR PUT 81369Y605   3,369,600 80,000 PRN Put SOLE   0 0 80,000
DEERE & CO COM 244199105   3,393,591 8,243 SH   SOLE   0 0 8,243
DOLLAR GEN CORP NEW COM 256677105   3,442,364 22,058 SH   SOLE   0 0 22,058
LOWES COS INC COM 548661107   3,466,340 13,608 SH   SOLE   0 0 13,608
FEDEX CORP COM 31428X106   3,499,277 12,072 SH   SOLE   0 0 12,072
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,502,943 75,527 SH   SOLE   0 0 75,527
GENERAL ELECTRIC CO COM NEW 369604301   3,581,461 20,404 SH   SOLE   0 0 20,404
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,680,083 65,751 SH   SOLE   0 0 65,751
REGENERON PHARMACEUTICALS COM 75886F107   3,685,375 3,829 SH   SOLE   0 0 3,829
QUEST DIAGNOSTICS INC COM 74834L100   3,699,273 27,791 SH   SOLE   0 0 27,791
PACER FDS TR US CASH COWS 100 69374H881   3,761,172 64,725 SH   SOLE   0 0 64,725
ULTA BEAUTY INC COM 90384S303   3,806,044 7,279 SH   SOLE   0 0 7,279
ISHARES TR CALL 464287655   3,806,430 18,100 PRN Call SOLE   0 0 18,100
ISHARES TR RUS 1000 GRW ETF 464287614   3,828,485 11,359 SH   SOLE   0 0 11,359
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,859,085 77,445 SH   SOLE   0 0 77,445
BLACKROCK INC COM 09247X101   3,925,210 4,708 SH   SOLE   0 0 4,708
INVESCO QQQ TR CALL 46090E103   3,996,090 9,000 PRN Call SOLE   0 0 9,000
S&P GLOBAL INC COM 78409V104   4,005,273 9,414 SH   SOLE   0 0 9,414
INTERNATIONAL BUSINESS MACHS COM 459200101   4,059,132 21,256 SH   SOLE   0 0 21,256
VALERO ENERGY CORP COM 91913Y100   4,091,002 23,967 SH   SOLE   0 0 23,967
COCA COLA CO COM 191216100   4,126,183 67,284 SH   SOLE   0 0 67,284
ISHARES TR MSCI EMG MKT ETF 464287234   4,141,110 100,806 SH   SOLE   0 0 100,806
QUALCOMM INC COM 747525103   4,144,351 24,479 SH   SOLE   0 0 24,479
LIVE NATION ENTERTAINMENT IN COM 538034109   4,188,810 39,603 SH   SOLE   0 0 39,603
NEXTERA ENERGY INC COM 65339F101   4,238,580 66,321 SH   SOLE   0 0 66,321
ABBOTT LABS COM 002824100   4,262,517 37,502 SH   SOLE   0 0 37,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,291,593 12,382 SH   SOLE   0 0 12,382
TARGET CORP COM 87612E106   4,321,654 24,387 SH   SOLE   0 0 24,387
SPDR GOLD TR GOLD SHS 78463V107   4,380,808 21,295 SH   SOLE   0 0 21,295
THE CIGNA GROUP COM 125523100   4,382,146 12,066 SH   SOLE   0 0 12,066
PFIZER INC COM 717081103   4,446,914 160,249 SH   SOLE   0 0 160,249
KIMBERLY-CLARK CORP COM 494368103   4,453,463 34,345 SH   SOLE   0 0 34,345
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,468,652 24,460 SH   SOLE   0 0 24,460
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,596,639 147,540 SH   SOLE   0 0 147,540
KINROSS GOLD CORP CALL 496902404   4,861,703 793,100 PRN Call SOLE   0 0 793,100
PROCTER AND GAMBLE CO COM 742718109   5,269,774 32,479 SH   SOLE   0 0 32,479
MCDONALDS CORP COM 580135101   5,434,130 19,273 SH   SOLE   0 0 19,273
ELI LILLY & CO COM 532457108   5,473,178 7,035 SH   SOLE   0 0 7,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,555,946 76,782 SH   SOLE   0 0 76,782
LOCKHEED MARTIN CORP COM 539830109   5,572,458 12,251 SH   SOLE   0 0 12,251
SPDR SER TR PORTFOLIO S&P500 78464A854   5,689,384 92,465 SH   SOLE   0 0 92,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,775,659 128,063 SH   SOLE   0 0 128,063
COSTCO WHSL CORP NEW COM 22160K105   5,865,994 8,007 SH   SOLE   0 0 8,007
GARTNER INC COM 366651107   5,888,782 12,354 SH   SOLE   0 0 12,354
VANGUARD INDEX FDS GROWTH ETF 922908736   6,016,315 17,479 SH   SOLE   0 0 17,479
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,239,967 200,642 SH   SOLE   0 0 200,642
VANGUARD INDEX FDS VALUE ETF 922908744   6,456,813 39,646 SH   SOLE   0 0 39,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,457,038 13,433 SH   SOLE   0 0 13,433
ORACLE CORP COM 68389X105   6,580,170 52,386 SH   SOLE   0 0 52,386
MERCK & CO INC COM 58933Y105   6,610,575 49,984 SH   SOLE   0 0 49,984
AIR PRODS & CHEMS INC COM 009158106   6,616,599 27,287 SH   SOLE   0 0 27,287
FORTINET INC COM 34959E109   6,621,699 96,936 SH   SOLE   0 0 96,936
CHEVRON CORP NEW COM 166764100   6,659,123 42,216 SH   SOLE   0 0 42,216
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,843,216 119,261 SH   SOLE   0 0 119,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,874,661 16,348 SH   SOLE   0 0 16,348
VERIZON COMMUNICATIONS INC COM 92343V104   7,016,914 167,229 SH   SOLE   0 0 167,229
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,155,042 169,430 SH   SOLE   0 0 169,430
PEPSICO INC COM 713448108   7,185,027 40,921 SH   SOLE   0 0 40,921
LAM RESEARCH CORP COM 512807108   7,312,378 7,519 SH   SOLE   0 0 7,519
UNITEDHEALTH GROUP INC COM 91324P102   7,916,073 16,002 SH   SOLE   0 0 16,002
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,045,630 115,482 SH   SOLE   0 0 115,482
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,258,224 152,253 SH   SOLE   0 0 152,253
PAN AMERN SILVER CORP CALL 697900108   8,301,540 550,500 PRN Call SOLE   0 0 550,500
SPDR S&P 500 ETF TR CALL 78462F103   8,369,120 16,000 PRN Call SOLE   0 0 16,000
APPLIED MATLS INC COM 038222105   8,383,157 40,650 SH   SOLE   0 0 40,650
3M CO COM 88579Y101   8,487,473 80,018 SH   SOLE   0 0 80,018
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   8,624,032 319,692 SH   SOLE   0 0 319,692
ADOBE INC COM 00724F101   8,643,799 17,130 SH   SOLE   0 0 17,130
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   8,954,307 170,461 SH   SOLE   0 0 170,461
ABBVIE INC COM 00287Y109   9,450,661 51,898 SH   SOLE   0 0 51,898
THERMO FISHER SCIENTIFIC INC COM 883556102   9,823,541 16,900 SH   SOLE   0 0 16,900
ISHARES TR RUSSELL 2000 ETF 464287655   9,917,128 47,157 SH   SOLE   0 0 47,157
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,227,626 190,423 SH   SOLE   0 0 190,423
ISHARES TR MSCI EAFE ETF 464287465   11,118,796 139,229 SH   SOLE   0 0 139,229
HOME DEPOT INC COM 437076102   11,136,368 29,031 SH   SOLE   0 0 29,031
JPMORGAN CHASE & CO COM 46625H100   11,470,503 57,267 SH   SOLE   0 0 57,267
KINROSS GOLD CORP COM 496902404   11,599,254 1,892,211 SH   SOLE   0 0 1,892,211
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,844,997 233,445 SH   SOLE   0 0 233,445
META PLATFORMS INC CL A 30303M102   12,417,085 25,572 SH   SOLE   0 0 25,572
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,816,945 228,181 SH   SOLE   0 0 228,181
ISHARES TR CORE S&P500 ETF 464287200   13,230,138 25,165 SH   SOLE   0 0 25,165
VISA INC COM CL A 92826C839   13,296,627 47,644 SH   SOLE   0 0 47,644
EQT CORP COM 26884L109   13,415,321 361,892 SH   SOLE   0 0 361,892
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,480,246 387,141 SH   SOLE   0 0 387,141
ALPHABET INC CAP STK CL A 02079K305   13,595,473 90,078 SH   SOLE   0 0 90,078
ALIBABA GROUP HLDG LTD CALL 01609W102   13,770,108 190,300 PRN Call SOLE   0 0 190,300
EXXON MOBIL CORP COM 30231G102   14,375,953 123,675 SH   SOLE   0 0 123,675
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,950,102 250,057 SH   SOLE   0 0 250,057
PAN AMERN SILVER CORP COM 697900108   15,068,917 999,265 SH   SOLE   0 0 999,265
NEW GOLD INC CDA COM 644535106   15,384,759 9,049,858 SH   SOLE   0 0 9,049,858
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   15,793,028 888,222 SH   SOLE   0 0 888,222
JOHNSON & JOHNSON COM 478160104   15,976,595 100,996 SH   SOLE   0 0 100,996
ALPHABET INC CAP STK CL C 02079K107   16,637,146 109,268 SH   SOLE   0 0 109,268
AMAZON COM INC COM 023135106   18,720,919 103,786 SH   SOLE   0 0 103,786
INVESCO QQQ TR UNIT SER 1 46090E103   20,684,353 46,533 SH   SOLE   0 0 46,533
ASSURED GUARANTY LTD COM G0585R106   26,267,628 301,062 SH   SOLE   0 0 301,062
NVIDIA CORPORATION COM 67066G104   26,484,850 29,312 SH   SOLE   0 0 29,312
MICROSOFT CORP COM 594918104   32,306,814 76,789 SH   SOLE   0 0 76,789
APPLE INC COM 037833100   44,126,221 257,326 SH   SOLE   0 0 257,326
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   55,989,262 1,284,157 SH   SOLE   0 0 1,284,157
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,990,055 156,319 SH   SOLE   0 0 156,319
SPDR S&P 500 ETF TR PUT 78462F103   134,638,218 257,400 PRN Put SOLE   0 0 257,400