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   520 40,000 SH   SOLE   0 0 40,000
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2,843 142,148 SH   SOLE   0 0 142,148
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   13,105 10,484 SH   SOLE   0 0 10,484
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,198 10,727 SH   SOLE   0 0 10,727
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17,952 18,000 SH   SOLE   0 0 18,000
AMARIN CORP PLC SPONS ADR NEW 023111206   21,328 31,000 SH   SOLE   0 0 31,000
IZEA WORLDWIDE INC COM NEW 46604H204   32,900 14,000 SH   SOLE   0 0 14,000
LUCID GROUP INC COM 549498103   35,784 13,710 SH   SOLE   0 0 13,710
ARCADIUM LITHIUM PLC COM SHS G0508H110   36,383 10,828 SH   SOLE   0 0 10,828
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   50,834 250,042 SH   SOLE   0 0 250,042
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   64,380 14,800 SH   SOLE   0 0 14,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   72,656 16,218 SH   SOLE   0 0 16,218
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   73,749 220,607 SH   SOLE   0 0 220,607
MESOBLAST LTD SPONS ADR 590717401   79,773 11,714 SH   SOLE   0 0 11,714
PURECYCLE TECHNOLOGIES INC COM 74623V103   92,708 15,660 SH   SOLE   0 0 15,660
INDAPTUS THERAPEUTICS INC COM 45339J105   93,461 44,085 SH   SOLE   0 0 44,085
KINROSS GOLD CORP PUT 496902404   99,840 12,000 PRN Put SOLE   0 0 12,000
FIRST MAJESTIC SILVER CORP CALL 32076V103   136,160 23,000 PRN Call SOLE   0 0 23,000
PARAMOUNT GLOBAL CALL 92556H206   145,460 14,000 PRN Call SOLE   0 0 14,000
FORTUNA MNG CORP CALL 349942102   161,370 33,000 PRN Call SOLE   0 0 33,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   177,646 10,069 SH   SOLE   0 0 10,069
KRAFT HEINZ CO COM 500754106   200,377 6,219 SH   SOLE   0 0 6,219
BLACKROCK HEALTH SCIENCES TE COM SHS 00926E108   201,032 13,088 SH   SOLE   0 0 13,088
UNILEVER PLC SPON ADR NEW 904767704   203,518 3,701 SH   SOLE   0 0 3,701
ZOETIS INC CL A 98978V103   204,392 1,179 SH   SOLE   0 0 1,179
BAIDU INC CALL 056752108   207,552 2,400 PRN Call SOLE   0 0 2,400
SCHLUMBERGER LTD COM STK 806857108   209,606 4,442 SH   SOLE   0 0 4,442
ISHARES TR 7-10 YR TRSY BD 464287440   209,870 2,241 SH   SOLE   0 0 2,241
ARK ETF TR PUT 00214Q104   210,960 4,800 PRN Put SOLE   0 0 4,800
BORGWARNER INC COM 099724106   211,172 6,550 SH   SOLE   0 0 6,550
EXELON CORP COM 30161N101   214,367 6,194 SH   SOLE   0 0 6,194
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   216,412 4,296 SH   SOLE   0 0 4,296
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   216,461 9,420 SH   SOLE   0 0 9,420
TJX COS INC NEW COM 872540109   218,659 1,986 SH   SOLE   0 0 1,986
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   219,265 7,100 SH   SOLE   0 0 7,100
AGILENT TECHNOLOGIES INC COM 00846U101   220,497 1,701 SH   SOLE   0 0 1,701
SOFI TECHNOLOGIES INC COM 83406F102   221,006 33,435 SH   SOLE   0 0 33,435
COCA COLA CONS INC COM 191098102   221,340 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   222,066 3,936 SH   SOLE   0 0 3,936
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   224,440 3,209 SH   SOLE   0 0 3,209
SPOTIFY TECHNOLOGY S A SHS L8681T102   226,557 722 SH   SOLE   0 0 722
PROGRESSIVE CORP COM 743315103   229,728 1,106 SH   SOLE   0 0 1,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   231,912 3,115 SH   SOLE   0 0 3,115
GOLUB CAP BDC INC COM 38173M102   232,022 14,769 SH   SOLE   0 0 14,769
PAYPAL HLDGS INC CALL 70450Y103   232,120 4,000 PRN Call SOLE   0 0 4,000
TE CONNECTIVITY LTD SHS H84989104   232,443 1,545 SH   SOLE   0 0 1,545
SPDR SER TR PORTFOLI S&P1500 78464A805   232,889 3,510 SH   SOLE   0 0 3,510
BJS WHSL CLUB HLDGS INC COM 05550J101   233,479 2,658 SH   SOLE   0 0 2,658
BIO RAD LABS INC CL A 090572207   234,056 857 SH   SOLE   0 0 857
CITIGROUP INC COM NEW 172967424   236,211 3,722 SH   SOLE   0 0 3,722
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   236,462 15,455 SH   SOLE   0 0 15,455
SPDR SER TR PUT 78464A854   236,800 3,700 PRN Put SOLE   0 0 3,700
NEW JERSEY RES CORP COM 646025106   237,194 5,547 SH   SOLE   0 0 5,547
DUKE ENERGY CORP NEW COM NEW 26441C204   237,448 2,369 SH   SOLE   0 0 2,369
PAYCHEX INC COM 704326107   240,103 2,025 SH   SOLE   0 0 2,025
NEOGEN CORP COM 640491106   240,327 15,376 SH   SOLE   0 0 15,376
EQT CORP CALL 26884L109   240,370 6,500 PRN Call SOLE   0 0 6,500
MORGAN STANLEY COM NEW 617446448   241,258 2,482 SH   SOLE   0 0 2,482
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,335 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   245,912 13,122 SH   SOLE   0 0 13,122
IRON MTN INC DEL COM 46284V101   246,455 2,750 SH   SOLE   0 0 2,750
WISDOMTREE TR EMER MKT HIGH FD 97717W315   246,576 5,693 SH   SOLE   0 0 5,693
TRACTOR SUPPLY CO COM 892356106   246,585 913 SH   SOLE   0 0 913
DOMINION ENERGY INC COM 25746U109   246,771 5,036 SH   SOLE   0 0 5,036
INGERSOLL RAND INC COM 45687V106   248,357 2,734 SH   SOLE   0 0 2,734
AMEREN CORP COM 023608102   251,002 3,530 SH   SOLE   0 0 3,530
VANGUARD WORLD FD CONSUM STP ETF 92204A207   251,803 1,232 SH   SOLE   0 0 1,232
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   253,191 950 SH   SOLE   0 0 950
PALANTIR TECHNOLOGIES INC PUT 69608A108   253,300 10,000 PRN Put SOLE   0 0 10,000
DRAFTKINGS INC NEW COM CL A 26142V105   254,785 6,675 SH   SOLE   0 0 6,675
ISHARES TR INDIA 50 ETF 464289529   257,063 4,791 SH   SOLE   0 0 4,791
EQT CORP PUT 26884L109   258,860 7,000 PRN Put SOLE   0 0 7,000
TORONTO DOMINION BK ONT COM NEW 891160509   259,579 4,723 SH   SOLE   0 0 4,723
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   262,385 10,960 SH   SOLE   0 0 10,960
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   265,291 13,250 SH   SOLE   0 0 13,250
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   268,390 14,998 SH   SOLE   0 0 14,998
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   270,443 5,557 SH   SOLE   0 0 5,557
AMPLIFY ETF TR CALL 032108649   271,680 24,000 PRN Call SOLE   0 0 24,000
LENNAR CORP CL A 526057104   272,013 1,815 SH   SOLE   0 0 1,815
DELTA AIR LINES INC DEL COM NEW 247361702   272,358 5,741 SH   SOLE   0 0 5,741
BOEING CO CALL 097023105   273,015 1,500 PRN Call SOLE   0 0 1,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,883 5,774 SH   SOLE   0 0 5,774
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   274,984 6,388 SH   SOLE   0 0 6,388
ISHARES TR 3 7 YR TREAS BD 464288661   276,694 2,396 SH   SOLE   0 0 2,396
INTUITIVE SURGICAL INC COM NEW 46120E602   276,697 622 SH   SOLE   0 0 622
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   280,252 5,774 SH   SOLE   0 0 5,774
HUBBELL INC COM 443510607   281,550 770 SH   SOLE   0 0 770
NOVO-NORDISK A S ADR 670100205   281,967 1,975 SH   SOLE   0 0 1,975
GLOBAL X FDS US INFR DEV ETF 37954Y673   283,771 7,652 SH   SOLE   0 0 7,652
CSX CORP COM 126408103   284,458 8,504 SH   SOLE   0 0 8,504
ALLSTATE CORP COM 020002101   286,205 1,789 SH   SOLE   0 0 1,789
RAYMOND JAMES FINL INC COM 754730109   290,346 2,349 SH   SOLE   0 0 2,349
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   291,213 3,958 SH   SOLE   0 0 3,958
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   291,216 25,469 SH   SOLE   0 0 25,469
GRIFFON CORP COM 398433102   293,801 4,601 SH   SOLE   0 0 4,601
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   295,800 68,000 SH   SOLE   0 0 68,000
WISDOMTREE TR US SMALLCAP FUND 97717W562   296,748 6,296 SH   SOLE   0 0 6,296
NORTHROP GRUMMAN CORP COM 666807102   296,882 681 SH   SOLE   0 0 681
ARM HOLDINGS PLC SPONSORED ADS 042068205   297,462 1,818 SH   SOLE   0 0 1,818
HANCOCK JOHN PFD INCOME FD I COM 41021P103   297,877 18,841 SH   SOLE   0 0 18,841
SYNOPSYS INC COM 871607107   298,721 502 SH   SOLE   0 0 502
SYSCO CORP COM 871829107   301,692 4,226 SH   SOLE   0 0 4,226
ALPS ETF TR OSHARES US QUALT 00162Q387   302,949 6,105 SH   SOLE   0 0 6,105
WELLS FARGO CO NEW COM 949746101   308,038 5,187 SH   SOLE   0 0 5,187
YUM BRANDS INC COM 988498101   308,753 2,331 SH   SOLE   0 0 2,331
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   310,851 793 SH   SOLE   0 0 793
ISHARES TR MBS ETF 464288588   312,868 3,408 SH   SOLE   0 0 3,408
MICRON TECHNOLOGY INC COM 595112103   313,110 2,381 SH   SOLE   0 0 2,381
STARWOOD PPTY TR INC COM 85571B105   313,229 16,489 SH   SOLE   0 0 16,489
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   315,947 3,132 SH   SOLE   0 0 3,132
NEW GOLD INC CDA CALL 644535106   317,265 162,700 PRN Call SOLE   0 0 162,700
CME GROUP INC COM 12572Q105   318,689 1,621 SH   SOLE   0 0 1,621
MONSTER BEVERAGE CORP NEW COM 61174X109   320,030 6,407 SH   SOLE   0 0 6,407
ISHARES TR SELECT DIVID ETF 464287168   320,297 2,648 SH   SOLE   0 0 2,648
SPDR SER TR S&P DIVID ETF 78464A763   320,705 2,522 SH   SOLE   0 0 2,522
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   321,037 3,635 SH   SOLE   0 0 3,635
ELEVANCE HEALTH INC COM 036752103   324,861 600 SH   SOLE   0 0 600
MPLX LP COM UNIT REP LTD 55336V100   326,041 7,655 SH   SOLE   0 0 7,655
VANGUARD SCOTTSDALE FDS CALL 92206C664   327,880 4,000 PRN Call SOLE   0 0 4,000
CARRIER GLOBAL CORPORATION COM 14448C104   331,066 5,244 SH   SOLE   0 0 5,244
PALO ALTO NETWORKS INC COM 697435105   332,230 980 SH   SOLE   0 0 980
KINROSS GOLD CORP CALL 496902404   332,800 40,000 PRN Call SOLE   0 0 40,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   335,630 4,084 SH   SOLE   0 0 4,084
LINDE PLC SHS G54950103   336,129 766 SH   SOLE   0 0 766
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   354,017 48,965 SH   SOLE   0 0 48,965
MERCADOLIBRE INC COM 58733R102   354,975 216 SH   SOLE   0 0 216
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   356,577 17,505 SH   SOLE   0 0 17,505
WSFS FINL CORP COM 929328102   359,367 7,646 SH   SOLE   0 0 7,646
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   359,673 33,905 SH   SOLE   0 0 33,905
UBER TECHNOLOGIES INC CALL 90353T100   363,400 5,000 PRN Call SOLE   0 0 5,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   364,035 3,535 SH   SOLE   0 0 3,535
DIAMONDBACK ENERGY INC COM 25278X109   364,681 1,822 SH   SOLE   0 0 1,822
VANECK ETF TRUST BIOTECH ETF 92189F726   365,450 2,170 SH   SOLE   0 0 2,170
SCHWAB CHARLES CORP CALL 808513105   368,450 5,000 PRN Call SOLE   0 0 5,000
BAXTER INTL INC COM 071813109   372,997 11,150 SH   SOLE   0 0 11,150
WILLIAMS COS INC COM 969457100   376,119 8,850 SH   SOLE   0 0 8,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595   380,370 1,518 SH   SOLE   0 0 1,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   381,430 4,936 SH   SOLE   0 0 4,936
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   381,766 6,735 SH   SOLE   0 0 6,735
FASTENAL CO COM 311900104   382,364 6,085 SH   SOLE   0 0 6,085
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   382,500 4,004 SH   SOLE   0 0 4,004
SPDR SER TR BLOOMBERG HIGH Y 78468R622   382,994 4,063 SH   SOLE   0 0 4,063
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   390,920 3,190 SH   SOLE   0 0 3,190
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   392,730 3,757 SH   SOLE   0 0 3,757
SHOPIFY INC CL A 82509L107   393,196 5,953 SH   SOLE   0 0 5,953
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   393,200 5,046 SH   SOLE   0 0 5,046
ISHARES TR 1 3 YR TREAS BD 464287457   394,125 4,827 SH   SOLE   0 0 4,827
LULULEMON ATHLETICA INC COM 550021109   394,583 1,321 SH   SOLE   0 0 1,321
L3HARRIS TECHNOLOGIES INC COM 502431109   395,814 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   401,687 10,458 SH   SOLE   0 0 10,458
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   402,068 6,670 SH   SOLE   0 0 6,670
WATSCO INC COM 942622200   402,093 868 SH   SOLE   0 0 868
DEXCOM INC COM 252131107   404,540 3,568 SH   SOLE   0 0 3,568
TRANSDIGM GROUP INC COM 893641100   405,003 317 SH   SOLE   0 0 317
AMERICAN WTR WKS CO INC NEW COM 030420103   405,518 3,140 SH   SOLE   0 0 3,140
FORTUNE BRANDS INNOVATIONS I COM 34964C106   407,434 6,274 SH   SOLE   0 0 6,274
OREILLY AUTOMOTIVE INC COM 67103H107   408,696 387 SH   SOLE   0 0 387
D R HORTON INC COM 23331A109   411,093 2,917 SH   SOLE   0 0 2,917
BROWN & BROWN INC COM 115236101   413,879 4,629 SH   SOLE   0 0 4,629
COLGATE PALMOLIVE CO COM 194162103   415,363 4,280 SH   SOLE   0 0 4,280
AUTODESK INC COM 052769106   419,181 1,694 SH   SOLE   0 0 1,694
PAYPAL HLDGS INC COM 70450Y103   422,749 7,285 SH   SOLE   0 0 7,285
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   426,648 5,563 SH   SOLE   0 0 5,563
JOHNSON CTLS INTL PLC SHS G51502105   441,714 6,640 SH   SOLE   0 0 6,640
MARSH & MCLENNAN COS INC COM 571748102   451,619 2,143 SH   SOLE   0 0 2,143
ASTRAZENECA PLC SPONSORED ADR 046353108   452,624 5,804 SH   SOLE   0 0 5,804
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   458,299 1,758 SH   SOLE   0 0 1,758
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   461,051 6,019 SH   SOLE   0 0 6,019
EXPEDIA GROUP INC COM NEW 30212P303   465,786 3,697 SH   SOLE   0 0 3,697
MICROCHIP TECHNOLOGY INC. COM 595017104   468,369 5,119 SH   SOLE   0 0 5,119
CONSTELLATION ENERGY CORP COM 21037T109   471,207 2,353 SH   SOLE   0 0 2,353
CDW CORP COM 12514G108   477,004 2,131 SH   SOLE   0 0 2,131
FREEPORT-MCMORAN INC CL B 35671D857   477,058 9,816 SH   SOLE   0 0 9,816
UBER TECHNOLOGIES INC COM 90353T100   482,450 6,638 SH   SOLE   0 0 6,638
AMAZON COM INC PUT 023135106   483,125 2,500 PRN Put SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   485,130 7,120 SH   SOLE   0 0 7,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   490,627 4,137 SH   SOLE   0 0 4,137
ISHARES TR MSCI INTL MOMENT 46434V449   494,132 12,772 SH   SOLE   0 0 12,772
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   507,403 19,523 SH   SOLE   0 0 19,523
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   507,677 8,865 SH   SOLE   0 0 8,865
CORTEVA INC COM 22052L104   509,070 9,438 SH   SOLE   0 0 9,438
ISHARES TR S&P 500 VAL ETF 464287408   513,584 2,822 SH   SOLE   0 0 2,822
ECOLAB INC COM 278865100   518,646 2,175 SH   SOLE   0 0 2,175
VANGUARD WORLD FD FINANCIALS ETF 92204A405   521,008 5,213 SH   SOLE   0 0 5,213
ISHARES TR MSCI ACWI ETF 464288257   525,922 4,679 SH   SOLE   0 0 4,679
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207   530,342 3,444 SH   SOLE   0 0 3,444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   531,525 6,827 SH   SOLE   0 0 6,827
KLA CORP COM NEW 482480100   534,595 648 SH   SOLE   0 0 648
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   552,503 10,035 SH   SOLE   0 0 10,035
KINDER MORGAN INC DEL COM 49456B101   555,085 27,936 SH   SOLE   0 0 27,936
SPDR SER TR PORTFOLIO S&P400 78464A847   555,686 10,832 SH   SOLE   0 0 10,832
AMERICAN CENTY ETF TR US SML CP VALU 025072877   566,921 6,319 SH   SOLE   0 0 6,319
MONGODB INC CL A 60937P106   571,409 2,286 SH   SOLE   0 0 2,286
GSK PLC SPONSORED ADR 37733W204   572,104 14,825 SH   SOLE   0 0 14,825
ISHARES TR CORE MSCI EAFE 46432F842   574,702 7,912 SH   SOLE   0 0 7,912
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   579,028 7,857 SH   SOLE   0 0 7,857
ISHARES TR RUS 2000 VAL ETF 464287630   581,741 3,820 SH   SOLE   0 0 3,820
ENBRIDGE INC COM 29250N105   607,130 17,059 SH   SOLE   0 0 17,059
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   607,356 8,252 SH   SOLE   0 0 8,252
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   607,727 5,682 SH   SOLE   0 0 5,682
PARAMOUNT GLOBAL CLASS B COM 92556H206   610,186 58,453 SH   SOLE   0 0 58,453
PROSHARES TR S&P 500 DV ARIST 74348A467   612,243 6,345 SH   SOLE   0 0 6,345
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   615,331 4,991 SH   SOLE   0 0 4,991
DOW INC COM 260557103   623,858 11,760 SH   SOLE   0 0 11,760
FORD MTR CO DEL CALL 345370860   627,000 50,000 PRN Call SOLE   0 0 50,000
FORD MTR CO DEL PUT 345370860   627,000 50,000 PRN Put SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860   637,462 50,834 SH   SOLE   0 0 50,834
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   641,927 44,149 SH   SOLE   0 0 44,149
DUPONT DE NEMOURS INC COM 26614N102   642,600 7,984 SH   SOLE   0 0 7,984
TRUIST FINL CORP COM 89832Q109   644,522 16,590 SH   SOLE   0 0 16,590
BANK AMERICA CORP COM 060505104   645,188 16,223 SH   SOLE   0 0 16,223
ARISTA NETWORKS INC COM 040413106   645,935 1,843 SH   SOLE   0 0 1,843
EATON CORP PLC SHS G29183103   646,816 2,063 SH   SOLE   0 0 2,063
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   647,069 27,772 SH   SOLE   0 0 27,772
LEIDOS HOLDINGS INC COM 525327102   659,524 4,521 SH   SOLE   0 0 4,521
VERTEX PHARMACEUTICALS INC COM 92532F100   664,177 1,417 SH   SOLE   0 0 1,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769   683,073 2,552 SH   SOLE   0 0 2,552
ENTERPRISE PRODS PARTNERS L COM 293792107   695,231 23,990 SH   SOLE   0 0 23,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   697,496 35,460 SH   SOLE   0 0 35,460
MCKESSON CORP PUT 58155Q103   700,848 1,200 PRN Put SOLE   0 0 1,200
WASTE MGMT INC DEL COM 94106L109   715,358 3,353 SH   SOLE   0 0 3,353
ISHARES TR FLTG RATE NT ETF 46429B655   722,224 14,136 SH   SOLE   0 0 14,136
SPDR SER TR S&P BIOTECH 78464A870   724,057 7,810 SH   SOLE   0 0 7,810
PHILIP MORRIS INTL INC COM 718172109   731,127 7,185 SH   SOLE   0 0 7,185
SOUTHERN CO COM 842587107   740,794 9,550 SH   SOLE   0 0 9,550
ESSENTIAL UTILS INC COM 29670G102   741,328 19,859 SH   SOLE   0 0 19,859
NEWMONT CORP COM 651639106   746,054 17,818 SH   SOLE   0 0 17,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   748,163 11,002 SH   SOLE   0 0 11,002
FIRST TR NASDAQ 100 TECH IND SHS 337345102   760,837 3,853 SH   SOLE   0 0 3,853
STRYKER CORPORATION COM 863667101   770,110 2,258 SH   SOLE   0 0 2,258
GE VERNOVA INC COM 36828A101   795,121 4,636 SH   SOLE   0 0 4,636
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E112   800,045 46,085 SH   SOLE   0 0 46,085
EQUINIX INC COM 29444U700   808,806 1,069 SH   SOLE   0 0 1,069
MONDELEZ INTL INC CL A 609207105   814,515 12,402 SH   SOLE   0 0 12,402
ISHARES TR RUS 1000 GRW ETF 464287614   816,889 2,241 SH   SOLE   0 0 2,241
FIRST MAJESTIC SILVER CORP COM 32076V103   832,352 140,600 SH   SOLE   0 0 140,600
MEDTRONIC PLC SHS G5960L103   837,426 10,611 SH   SOLE   0 0 10,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   852,494 4,656 SH   SOLE   0 0 4,656
ISHARES INC CORE MSCI EMKT 46434G103   853,864 15,951 SH   SOLE   0 0 15,951
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   857,312 43,364 SH   SOLE   0 0 43,364
SPDR GOLD TR PUT 78463V107   860,040 4,000 PRN Put SOLE   0 0 4,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   867,243 36,105 SH   SOLE   0 0 36,105
PNC FINL SVCS GROUP INC COM 693475105   873,060 5,615 SH   SOLE   0 0 5,615
STARBUCKS CORP COM 855244109   881,212 11,319 SH   SOLE   0 0 11,319
FLUOR CORP NEW COM 343412102   881,278 20,236 SH   SOLE   0 0 20,236
EMERSON ELEC CO COM 291011104   884,895 8,033 SH   SOLE   0 0 8,033
ISHARES TR ISHARES BIOTECH 464287556   919,769 6,701 SH   SOLE   0 0 6,701
ISHARES TR CORE S&P SCP ETF 464287804   925,447 8,677 SH   SOLE   0 0 8,677
CONOCOPHILLIPS COM 20825C104   934,142 8,167 SH   SOLE   0 0 8,167
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   940,287 22,324 SH   SOLE   0 0 22,324
T-MOBILE US INC COM 872590104   956,327 5,428 SH   SOLE   0 0 5,428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   968,823 1,806 SH   SOLE   0 0 1,806
ADVANCED MICRO DEVICES INC COM 007903107   969,205 5,975 SH   SOLE   0 0 5,975
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   972,802 18,272 SH   SOLE   0 0 18,272
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   980,935 86,655 SH   SOLE   0 0 86,655
WISDOMTREE TR US LARGECAP FUND 97717W588   1,003,592 17,644 SH   SOLE   0 0 17,644
HERSHEY CO COM 427866108   1,019,109 5,544 SH   SOLE   0 0 5,544
NXP SEMICONDUCTORS N V COM N6596X109   1,049,451 3,900 SH   SOLE   0 0 3,900
DBX ETF TR XTRACK MSCI EAFE 233051200   1,092,106 26,354 SH   SOLE   0 0 26,354
NORFOLK SOUTHN CORP COM 655844108   1,092,190 5,087 SH   SOLE   0 0 5,087
PHILLIPS 66 COM 718546104   1,106,632 7,839 SH   SOLE   0 0 7,839
MCKESSON CORP COM 58155Q103   1,119,721 1,917 SH   SOLE   0 0 1,917
TOLL BROTHERS INC COM 889478103   1,144,890 9,940 SH   SOLE   0 0 9,940
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,156,020 39,929 SH   SOLE   0 0 39,929
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,158,914 15,133 SH   SOLE   0 0 15,133
AKAMAI TECHNOLOGIES INC COM 00971T101   1,159,961 12,877 SH   SOLE   0 0 12,877
SOLVENTUM CORP COM SHS 83444M101   1,169,865 22,123 SH   SOLE   0 0 22,123
MASTERCARD INCORPORATED CL A 57636Q104   1,176,355 2,667 SH   SOLE   0 0 2,667
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,187,442 41,826 SH   SOLE   0 0 41,826
TRANE TECHNOLOGIES PLC SHS G8994E103   1,192,279 3,625 SH   SOLE   0 0 3,625
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,198,340 35,318 SH   SOLE   0 0 35,318
ISHARES TR PUT 464287655   1,217,340 6,000 PRN Put SOLE   0 0 6,000
KEYCORP COM 493267108   1,221,421 85,955 SH   SOLE   0 0 85,955
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,234,149 45,423 SH   SOLE   0 0 45,423
COMCAST CORP NEW CL A 20030N101   1,241,948 31,715 SH   SOLE   0 0 31,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,254,313 14,643 SH   SOLE   0 0 14,643
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,259,017 16,176 SH   SOLE   0 0 16,176
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   1,271,602 6,205 SH   SOLE   0 0 6,205
AMERICAN EXPRESS CO COM 025816109   1,287,899 5,562 SH   SOLE   0 0 5,562
INTEL CORP COM 458140100   1,303,454 42,088 SH   SOLE   0 0 42,088
MARATHON PETE CORP COM 56585A102   1,356,788 7,821 SH   SOLE   0 0 7,821
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,370,683 54,113 SH   SOLE   0 0 54,113
ISHARES TR CORE S&P MCP ETF 464287507   1,371,445 23,435 SH   SOLE   0 0 23,435
CROWDSTRIKE HLDGS INC CL A 22788C105   1,390,597 3,629 SH   SOLE   0 0 3,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,407,659 7,717 SH   SOLE   0 0 7,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,455,406 29,450 SH   SOLE   0 0 29,450
CVS HEALTH CORP COM 126650100   1,470,300 24,895 SH   SOLE   0 0 24,895
AMGEN INC COM 031162100   1,484,845 4,752 SH   SOLE   0 0 4,752
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,496,134 16,301 SH   SOLE   0 0 16,301
SELECT SECTOR SPDR TR INDL 81369Y704   1,507,397 12,369 SH   SOLE   0 0 12,369
MARVELL TECHNOLOGY INC COM 573874104   1,539,588 22,026 SH   SOLE   0 0 22,026
SIMON PPTY GROUP INC NEW COM 828806109   1,544,565 10,175 SH   SOLE   0 0 10,175
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,548,558 51,367 SH   SOLE   0 0 51,367
CORNING INC COM 219350105   1,556,669 40,069 SH   SOLE   0 0 40,069
CISCO SYS INC COM 17275R102   1,587,973 33,424 SH   SOLE   0 0 33,424
PAYCOM SOFTWARE INC COM 70432V102   1,589,070 11,109 SH   SOLE   0 0 11,109
SALESFORCE INC COM 79466L302   1,589,126 6,181 SH   SOLE   0 0 6,181
NOVARTIS AG SPONSORED ADR 66987V109   1,606,695 15,092 SH   SOLE   0 0 15,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,622,765 37,083 SH   SOLE   0 0 37,083
SCHWAB CHARLES CORP COM 808513105   1,632,093 22,148 SH   SOLE   0 0 22,148
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,641,098 35,422 SH   SOLE   0 0 35,422
INVESCO EXCHANGE TRADED FD T PUT 46137V357   1,642,800 10,000 PRN Put SOLE   0 0 10,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,706,976 9,303 SH   SOLE   0 0 9,303
BROADCOM INC COM 11135F101   1,736,905 1,082 SH   SOLE   0 0 1,082
ANALOG DEVICES INC COM 032654105   1,738,200 7,615 SH   SOLE   0 0 7,615
CHUBB LIMITED COM H1467J104   1,751,288 6,842 SH   SOLE   0 0 6,842
DIAGEO PLC SPON ADR NEW 25243Q205   1,754,553 13,916 SH   SOLE   0 0 13,916
RTX CORPORATION COM 75513E105   1,759,534 17,527 SH   SOLE   0 0 17,527
CROWN CASTLE INC COM 22822V101   1,760,080 18,015 SH   SOLE   0 0 18,015
PPG INDS INC COM 693506107   1,762,834 14,003 SH   SOLE   0 0 14,003
ISHARES SILVER TR CALL 46428Q109   1,766,905 66,500 PRN Call SOLE   0 0 66,500
DBX ETF TR XTRACKERS S&P 233051143   1,780,590 35,569 SH   SOLE   0 0 35,569
PROLOGIS INC. COM 74340W103   1,787,746 15,918 SH   SOLE   0 0 15,918
CELANESE CORP DEL COM 150870103   1,819,780 13,491 SH   SOLE   0 0 13,491
ISHARES TR TIPS BD ETF 464287176   1,823,351 17,076 SH   SOLE   0 0 17,076
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,832,729 101,480 SH   SOLE   0 0 101,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,840,036 11,201 SH   SOLE   0 0 11,201
BRISTOL-MYERS SQUIBB CO COM 110122108   1,840,689 44,322 SH   SOLE   0 0 44,322
CATERPILLAR INC COM 149123101   1,856,564 5,574 SH   SOLE   0 0 5,574
VANGUARD WORLD FD INF TECH ETF 92204A702   1,921,714 3,332 SH   SOLE   0 0 3,332
CF INDS HLDGS INC COM 125269100   1,934,091 26,094 SH   SOLE   0 0 26,094
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,959,925 8,983 SH   SOLE   0 0 8,983
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,960,111 67,777 SH   SOLE   0 0 67,777
FORTUNA MNG CORP COM NEW 349942102   1,962,426 401,314 SH   SOLE   0 0 401,314
MARKETAXESS HLDGS INC COM 57060D108   1,992,354 9,935 SH   SOLE   0 0 9,935
IQVIA HLDGS INC COM 46266C105   1,994,091 9,431 SH   SOLE   0 0 9,431
AMERICAN TOWER CORP NEW COM 03027X100   2,035,748 10,415 SH   SOLE   0 0 10,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,062,160 14,149 SH   SOLE   0 0 14,149
DIGITAL RLTY TR INC COM 253868103   2,137,076 14,055 SH   SOLE   0 0 14,055
AXON ENTERPRISE INC COM 05464C101   2,163,841 7,354 SH   SOLE   0 0 7,354
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,175,831 43,206 SH   SOLE   0 0 43,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,177,099 15,904 SH   SOLE   0 0 15,904
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,199,378 89,954 SH   SOLE   0 0 89,954
VANGUARD INDEX FDS MID CAP ETF 922908629   2,204,187 9,102 SH   SOLE   0 0 9,102
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,225,606 46,319 SH   SOLE   0 0 46,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,269,159 28,389 SH   SOLE   0 0 28,389
ONEOK INC NEW COM 682680103   2,272,652 27,868 SH   SOLE   0 0 27,868
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,279,757 55,455 SH   SOLE   0 0 55,455
AUTOMATIC DATA PROCESSING IN COM 053015103   2,293,757 9,598 SH   SOLE   0 0 9,598
ISHARES SILVER TR ISHARES 46428Q109   2,314,168 87,097 SH   SOLE   0 0 87,097
UNION PAC CORP COM 907818108   2,315,578 10,234 SH   SOLE   0 0 10,234
NUCOR CORP COM 670346105   2,325,575 14,692 SH   SOLE   0 0 14,692
AT&T INC COM 00206R102   2,332,941 122,080 SH   SOLE   0 0 122,080
B2GOLD CORP CALL 11777Q209   2,337,120 865,600 PRN Call SOLE   0 0 865,600
DISNEY WALT CO COM 254687106   2,366,074 23,830 SH   SOLE   0 0 23,830
DANAHER CORPORATION COM 235851102   2,374,031 9,501 SH   SOLE   0 0 9,501
ILLINOIS TOOL WKS INC COM 452308109   2,379,525 10,037 SH   SOLE   0 0 10,037
COTERRA ENERGY INC COM 127097103   2,380,915 89,273 SH   SOLE   0 0 89,273
ROPER TECHNOLOGIES INC COM 776696106   2,398,374 4,255 SH   SOLE   0 0 4,255
NIKE INC CL B 654106103   2,408,741 31,943 SH   SOLE   0 0 31,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,409,915 13,863 SH   SOLE   0 0 13,863
GALLAGHER ARTHUR J & CO COM 363576109   2,467,873 9,517 SH   SOLE   0 0 9,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,471,621 42,149 SH   SOLE   0 0 42,149
GENERAL DYNAMICS CORP COM 369550108   2,531,748 8,726 SH   SOLE   0 0 8,726
SYNCHRONY FINANCIAL COM 87165B103   2,547,152 53,977 SH   SOLE   0 0 53,977
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,593,640 41,476 SH   SOLE   0 0 41,476
STATE STR CORP COM 857477103   2,594,428 35,060 SH   SOLE   0 0 35,060
BECTON DICKINSON & CO COM 075887109   2,642,841 11,308 SH   SOLE   0 0 11,308
AON PLC SHS CL A G0403H108   2,665,926 9,081 SH   SOLE   0 0 9,081
BOEING CO COM 097023105   2,693,076 14,796 SH   SOLE   0 0 14,796
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,782,653 54,498 SH   SOLE   0 0 54,498
JACOBS SOLUTIONS INC COM 46982L108   2,825,129 20,221 SH   SOLE   0 0 20,221
BLACKSTONE INC COM 09260D107   2,852,472 23,041 SH   SOLE   0 0 23,041
UNITED PARCEL SERVICE INC CL B 911312106   2,875,627 21,013 SH   SOLE   0 0 21,013
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,906,432 292,692 SH   SOLE   0 0 292,692
UNITED RENTALS INC COM 911363109   3,055,077 4,724 SH   SOLE   0 0 4,724
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E108   3,078,942 36,637 SH   SOLE   0 0 36,637
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,083,028 31,026 SH   SOLE   0 0 31,026
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,090,945 33,911 SH   SOLE   0 0 33,911
NRG ENERGY INC COM NEW 629377508   3,114,121 39,996 SH   SOLE   0 0 39,996
LOWES COS INC COM 548661107   3,120,480 14,154 SH   SOLE   0 0 14,154
ALTRIA GROUP INC COM 02209S103   3,129,203 68,045 SH   SOLE   0 0 68,045
TESLA INC COM 88160R101   3,168,455 16,012 SH   SOLE   0 0 16,012
GE AEROSPACE COM NEW 369604301   3,180,549 20,007 SH   SOLE   0 0 20,007
GENERAL MLS INC COM 370334104   3,214,398 50,812 SH   SOLE   0 0 50,812
GENUINE PARTS CO COM 372460105   3,227,344 23,262 SH   SOLE   0 0 23,262
DEERE & CO COM 244199105   3,248,386 8,674 SH   SOLE   0 0 8,674
CONSTELLATION BRANDS INC CL A 21036P108   3,280,244 12,750 SH   SOLE   0 0 12,750
DOLLAR GEN CORP NEW COM 256677105   3,281,710 24,818 SH   SOLE   0 0 24,818
ULTA BEAUTY INC COM 90384S303   3,292,243 8,532 SH   SOLE   0 0 8,532
WALMART INC COM 931142103   3,325,939 49,120 SH   SOLE   0 0 49,120
BLACKROCK INC COM 09247X101   3,332,503 4,233 SH   SOLE   0 0 4,233
GOLDMAN SACHS GROUP INC COM 38141G104   3,392,192 7,500 SH   SOLE   0 0 7,500
TEXAS INSTRS INC COM 882508104   3,579,735 18,402 SH   SOLE   0 0 18,402
MOODYS CORP COM 615369105   3,624,186 8,610 SH   SOLE   0 0 8,610
ABBOTT LABS COM 002824100   3,641,833 35,048 SH   SOLE   0 0 35,048
TARGET CORP COM 87612E110   3,729,274 25,191 SH   SOLE   0 0 25,191
VALERO ENERGY CORP COM 91913Y100   3,763,959 24,011 SH   SOLE   0 0 24,011
FEDEX CORP COM 31428X106   3,797,124 12,660 SH   SOLE   0 0 12,660
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,810,927 83,372 SH   SOLE   0 0 83,372
INTERNATIONAL BUSINESS MACHS COM 459200101   3,820,578 22,091 SH   SOLE   0 0 22,091
BROADCOM INC CALL 11135F101   3,853,272 2,400 PRN Call SOLE   0 0 2,400
ISHARES TR MSCI EMG MKT ETF 464287234   3,942,142 92,560 SH   SOLE   0 0 92,560
THE CIGNA GROUP COM 125523100   4,048,601 12,247 SH   SOLE   0 0 12,247
HONEYWELL INTL INC COM 438516106   4,124,197 19,313 SH   SOLE   0 0 19,313
LIVE NATION ENTERTAINMENT IN COM 538034109   4,126,529 44,021 SH   SOLE   0 0 44,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,143,531 18,316 SH   SOLE   0 0 18,316
QUEST DIAGNOSTICS INC COM 74834L100   4,200,064 30,684 SH   SOLE   0 0 30,684
PACER FDS TR US CASH COWS 100 69374H881   4,228,847 77,386 SH   SOLE   0 0 77,386
NEXTERA ENERGY INC COM 65339F101   4,239,361 59,870 SH   SOLE   0 0 59,870
NETFLIX INC COM 64110L106   4,265,242 6,320 SH   SOLE   0 0 6,320
PFIZER INC COM 717081103   4,272,818 152,710 SH   SOLE   0 0 152,710
INVESCO QQQ TR CALL 04609E107   4,311,990 9,000 PRN Call SOLE   0 0 9,000
ISHARES TR CALL 464287655   4,321,557 21,300 PRN Call SOLE   0 0 21,300
SPDR GOLD TR GOLD SHS 78463V107   4,455,008 20,720 SH   SOLE   0 0 20,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,470,116 22,678 SH   SOLE   0 0 22,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,483,018 14,775 SH   SOLE   0 0 14,775
HUMANA INC COM 444859102   4,586,955 12,263 SH   SOLE   0 0 12,263
REGENERON PHARMACEUTICALS COM 75886F107   4,682,339 4,455 SH   SOLE   0 0 4,455
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,743,492 154,849 SH   SOLE   0 0 154,849
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,766,436 81,394 SH   SOLE   0 0 81,394
S&P GLOBAL INC COM 78409V104   4,846,827 10,867 SH   SOLE   0 0 10,867
QUALCOMM INC COM 747525103   4,869,785 24,449 SH   SOLE   0 0 24,449
COCA COLA CO COM 191216100   4,940,523 77,455 SH   SOLE   0 0 77,455
KIMBERLY-CLARK CORP COM 494368103   4,948,328 35,725 SH   SOLE   0 0 35,725
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,006,579 108,815 SH   SOLE   0 0 108,815
MCDONALDS CORP COM 580135101   5,082,588 19,944 SH   SOLE   0 0 19,944
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,214,558 104,710 SH   SOLE   0 0 104,710
PROCTER AND GAMBLE CO COM 742718109   5,607,914 34,004 SH   SOLE   0 0 34,004
SELECT SECTOR SPDR TR PUT 81369Y605   5,755,400 140,000 PRN Put SOLE   0 0 140,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,889,244 14,477 SH   SOLE   0 0 14,477
LOCKHEED MARTIN CORP COM 539830109   5,916,931 12,667 SH   SOLE   0 0 12,667
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,950,808 133,277 SH   SOLE   0 0 133,277
SPDR SER TR PORTFOLIO S&P500 78464A854   6,177,481 96,523 SH   SOLE   0 0 96,523
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,189,229 193,898 SH   SOLE   0 0 193,898
MERCK & CO INC COM 58933Y105   6,453,108 52,008 SH   SOLE   0 0 52,008
VANGUARD INDEX FDS VALUE ETF 922908744   6,500,583 40,284 SH   SOLE   0 0 40,284
ELI LILLY & CO COM 532457108   6,523,869 7,206 SH   SOLE   0 0 7,206
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,620,735 162,472 SH   SOLE   0 0 162,472
GARTNER INC COM 366651107   6,660,907 14,833 SH   SOLE   0 0 14,833
PEPSICO INC COM 713448108   6,694,817 40,592 SH   SOLE   0 0 40,592
COSTCO WHSL CORP NEW COM 22160K105   6,735,266 7,924 SH   SOLE   0 0 7,924
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,780,211 123,187 SH   SOLE   0 0 123,187
FORTINET INC COM 34959E113   6,786,161 112,596 SH   SOLE   0 0 112,596
AIR PRODS & CHEMS INC COM 009158106   6,843,580 26,520 SH   SOLE   0 0 26,520
VANGUARD INDEX FDS GROWTH ETF 922908736   6,894,472 18,413 SH   SOLE   0 0 18,413
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,901,561 94,327 SH   SOLE   0 0 94,327
CHEVRON CORP NEW COM 166764100   6,948,084 44,419 SH   SOLE   0 0 44,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,413,006 14,802 SH   SOLE   0 0 14,802
VERIZON COMMUNICATIONS INC COM 92343V104   7,847,080 190,278 SH   SOLE   0 0 190,278
SPDR S&P 500 ETF TR CALL 78462F103   8,163,300 15,000 PRN Call SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   8,240,587 7,732 SH   SOLE   0 0 7,732
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,270,481 109,311 SH   SOLE   0 0 109,311
ISHARES TR RUSSELL 2000 ETF 464287655   8,441,769 41,608 SH   SOLE   0 0 41,608
ORACLE CORP COM 68389X105   8,442,278 59,789 SH   SOLE   0 0 59,789
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,492,929 153,026 SH   SOLE   0 0 153,026
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   8,662,973 329,722 SH   SOLE   0 0 329,722
APPLIED MATLS INC COM 038222105   8,898,605 37,708 SH   SOLE   0 0 37,708
UNITEDHEALTH GROUP INC COM 91324P102   9,183,363 18,033 SH   SOLE   0 0 18,033
ABBVIE INC COM 00287Y109   9,257,365 53,973 SH   SOLE   0 0 53,973
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   9,269,029 177,398 SH   SOLE   0 0 177,398
THERMO FISHER SCIENTIFIC INC COM 883556102   9,344,983 16,897 SH   SOLE   0 0 16,897
ISHARES TR MSCI EAFE ETF 464287465   9,469,706 120,895 SH   SOLE   0 0 120,895
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,255,872 203,006 SH   SOLE   0 0 203,006
3M CO COM 88579Y101   10,285,136 100,647 SH   SOLE   0 0 100,647
HOME DEPOT INC COM 437076102   10,551,787 30,652 SH   SOLE   0 0 30,652
PAN AMERN SILVER CORP CALL 697900108   10,745,140 540,500 PRN Call SOLE   0 0 540,500
JPMORGAN CHASE & CO. COM 46625H100   11,808,323 58,382 SH   SOLE   0 0 58,382
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,145,078 238,700 SH   SOLE   0 0 238,700
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,205,593 222,933 SH   SOLE   0 0 222,933
ADOBE INC COM 00724F101   12,422,430 22,361 SH   SOLE   0 0 22,361
APPLE INC PUT 037833100   12,679,324 60,200 PRN Put SOLE   0 0 60,200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,816,911 383,970 SH   SOLE   0 0 383,970
META PLATFORMS INC CL A 30303M102   12,993,143 25,769 SH   SOLE   0 0 25,769
ISHARES TR CORE S&P500 ETF 464287200   13,353,041 24,401 SH   SOLE   0 0 24,401
VISA INC COM CL A 92826C839   13,477,583 51,349 SH   SOLE   0 0 51,349
KINROSS GOLD CORP COM 496902404   14,210,011 1,707,934 SH   SOLE   0 0 1,707,934
EXXON MOBIL CORP COM 30231G102   14,503,161 125,983 SH   SOLE   0 0 125,983
EQT CORP COM 26884L109   14,911,763 403,239 SH   SOLE   0 0 403,239
JOHNSON & JOHNSON COM 478160104   14,967,353 102,404 SH   SOLE   0 0 102,404
ALPHABET INC CAP STK CL A 02079K305   15,939,523 87,508 SH   SOLE   0 0 87,508
PAN AMERN SILVER CORP COM 697900108   16,054,810 807,586 SH   SOLE   0 0 807,586
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,212,043 918,904 SH   SOLE   0 0 918,904
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,318,267 289,805 SH   SOLE   0 0 289,805
INVESCO QQQ TR UNIT SER 1 04609E107   19,154,028 39,925 SH   SOLE   0 0 39,925
AMAZON COM INC COM 023135106   19,397,856 100,377 SH   SOLE   0 0 100,377
ALPHABET INC CAP STK CL C 02079K107   20,459,672 111,545 SH   SOLE   0 0 111,545
ASSURED GUARANTY LTD COM G0585R106   23,226,905 301,062 SH   SOLE   0 0 301,062
NEW GOLD INC CDA COM 644535106   23,872,023 12,242,063 SH   SOLE   0 0 12,242,063
NVIDIA CORPORATION COM 67066G104   32,803,946 265,533 SH   SOLE   0 0 265,533
MICROSOFT CORP COM 594918104   35,881,098 80,280 SH   SOLE   0 0 80,280
APPLE INC COM 037833100   55,635,293 264,150 SH   SOLE   0 0 264,150
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,542,224 1,336,637 SH   SOLE   0 0 1,336,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,699,011 138,693 SH   SOLE   0 0 138,693
SPDR S&P 500 ETF TR PUT 78462F103   109,279,376 200,800 PRN Put SOLE   0 0 200,800