Pine Valley Investments Ltd Liability 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,615,651	81,346	SH		SOLE		0	0	81,346
ABBOTT LABS	COM	002824100	3,711,188	38,319	SH		SOLE		0	0	38,319
ABBVIE INC	COM	00287Y109	6,630,237	44,480	SH		SOLE		0	0	44,480
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,152,837	13,699	SH		SOLE		0	0	13,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,040,088	9,899	SH		SOLE		0	0	9,899
ACCURAY INC	COM	004397105	95,336	35,050	SH		SOLE		0	0	35,050
ADOBE INC	COM	00724F101	5,235,144	10,267	SH		SOLE		0	0	10,267
ADVANCED MICRO DEVICES INC	CALL	007903107	616,920	6,000	PRN	Call	SOLE		0	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	729,867	7,098	SH		SOLE		0	0	7,098
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,000	20,000	SH		SOLE		0	0	20,000
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	32,587	83,300	SH		SOLE		0	0	83,300
AIR PRODS & CHEMS INC	COM	009158106	7,432,459	26,209	SH		SOLE		0	0	26,209
AKAMAI TECHNOLOGIES INC	COM	00971T101	875,227	8,215	SH		SOLE		0	0	8,215
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,270,048	14,642	SH		SOLE		0	0	14,642
ALLSTATE CORP	COM	020002101	224,168	2,004	SH		SOLE		0	0	2,004
ALPHABET INC	CALL	02079K107	329,625	2,500	PRN	Call	SOLE		0	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	11,779,363	90,015	SH		SOLE		0	0	90,015
ALPHABET INC	CAP STK CL C	02079K107	13,530,447	102,620	SH		SOLE		0	0	102,620
ALPS ETF TR	ALERIAN MLP	00162Q452	208,342	4,937	SH		SOLE		0	0	4,937
ALPS ETF TR	OSHARES US QUALT	00162Q387	252,645	6,025	SH		SOLE		0	0	6,025
ALTRIA GROUP INC	COM	02209S103	1,738,568	40,734	SH		SOLE		0	0	40,734
AMARIN CORP PLC	SPONS ADR NEW	023111206	28,520	31,000	SH		SOLE		0	0	31,000
AMAZON COM INC	COM	023135106	14,434,985	113,554	SH		SOLE		0	0	113,554
AMEREN CORP	COM	023608102	271,110	3,623	SH		SOLE		0	0	3,623
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	90,373	10,484	SH		SOLE		0	0	10,484
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,347,758	48,963	SH		SOLE		0	0	48,963
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,157,926	55,449	SH		SOLE		0	0	55,449
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,737,516	73,605	SH		SOLE		0	0	73,605
AMERICAN ELEC PWR CO INC	COM	025537101	464,785	6,179	SH		SOLE		0	0	6,179
AMERICAN EXPRESS CO	COM	025816109	1,028,354	6,893	SH		SOLE		0	0	6,893
AMERICAN TOWER CORP NEW	COM	03027X100	1,412,715	8,591	SH		SOLE		0	0	8,591
AMERICAN WTR WKS CO INC NEW	COM	030420103	469,203	3,789	SH		SOLE		0	0	3,789
AMGEN INC	COM	031162100	1,198,647	4,460	SH		SOLE		0	0	4,460
ANALOG DEVICES INC	COM	032654105	1,013,597	5,789	SH		SOLE		0	0	5,789
AON PLC	SHS CL A	G0403H108	2,039,608	6,291	SH		SOLE		0	0	6,291
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	677,246	44,149	SH		SOLE		0	0	44,149
APPLE INC	CALL	037833100	1,078,623	6,300	PRN	Call	SOLE		0	0	6,300
APPLE INC	COM	037833100	49,254,819	287,687	SH		SOLE		0	0	287,687
APPLE INC	PUT	037833100	7,721,571	45,100	PRN	Put	SOLE		0	0	45,100
APPLIED MATLS INC	COM	038222105	3,377,085	24,392	SH		SOLE		0	0	24,392
ARISTA NETWORKS INC	COM	040413106	515,740	2,804	SH		SOLE		0	0	2,804
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	744,998	27,726	SH		SOLE		0	0	27,726
ASSURED GUARANTY LTD	COM	G0585R106	18,306,559	302,488	SH		SOLE		0	0	302,488
ASTRAZENECA PLC	SPONSORED ADR	046353108	391,338	5,779	SH		SOLE		0	0	5,779
AT&T INC	COM	00206R102	1,964,731	130,808	SH		SOLE		0	0	130,808
AT&T INC	PUT	00206R102	300,400	20,000	PRN	Put	SOLE		0	0	20,000
AUDDIA INC	COM	05072K107	6,134	16,850	SH		SOLE		0	0	16,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,129,540	8,840	SH		SOLE		0	0	8,840
BANK AMERICA CORP	COM	060505104	583,117	21,297	SH		SOLE		0	0	21,297
BAXTER INTL INC	COM	071813109	465,260	12,325	SH		SOLE		0	0	12,325
BECTON DICKINSON & CO	COM	075887109	2,288,099	8,850	SH		SOLE		0	0	8,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,910,887	5,455	SH		SOLE		0	0	5,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,822,824	10,913	SH		SOLE		0	0	10,913
BGC GROUP INC	CL A	088929104	266,086	50,395	SH		SOLE		0	0	50,395
BJS WHSL CLUB HLDGS INC	COM	05550J101	521,858	7,312	SH		SOLE		0	0	7,312
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,663,227	328,684	SH		SOLE		0	0	328,684
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	176,754	12,266	SH		SOLE		0	0	12,266
BLACKROCK INC	COM	09247X101	3,113,819	4,816	SH		SOLE		0	0	4,816
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	672,270	96,591	SH		SOLE		0	0	96,591
BLACKSTONE INC	COM	09260D107	2,435,721	22,734	SH		SOLE		0	0	22,734
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,574,322	57,541	SH		SOLE		0	0	57,541
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	268,970	27,005	SH		SOLE		0	0	27,005
BOEING CO	COM	097023105	2,371,202	12,371	SH		SOLE		0	0	12,371
BP PLC	SPONSORED ADR	055622104	383,177	9,896	SH		SOLE		0	0	9,896
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68,582	15,106	SH		SOLE		0	0	15,106
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,767,245	47,678	SH		SOLE		0	0	47,678
BROADCOM INC	COM	11135F101	1,001,058	1,205	SH		SOLE		0	0	1,205
BROWN & BROWN INC	COM	115236101	268,605	3,846	SH		SOLE		0	0	3,846
CAMPBELL SOUP CO	COM	134429109	306,038	7,450	SH		SOLE		0	0	7,450
CARRIER GLOBAL CORPORATION	COM	14448C104	282,796	5,123	SH		SOLE		0	0	5,123
CATERPILLAR INC	COM	149123101	1,866,394	6,837	SH		SOLE		0	0	6,837
CDW CORP	COM	12514G108	350,458	1,737	SH		SOLE		0	0	1,737
CELANESE CORP DEL	COM	150870103	1,143,285	9,108	SH		SOLE		0	0	9,108
CENTERRA GOLD INC	COM	152006102	80,850	16,500	SH		SOLE		0	0	16,500
CF INDS HLDGS INC	COM	125269100	1,631,046	19,023	SH		SOLE		0	0	19,023
CHARGEPOINT HOLDINGS INC	CALL	15961R105	69,580	14,000	PRN	Call	SOLE		0	0	14,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	64,610	13,000	SH		SOLE		0	0	13,000
CHEVRON CORP NEW	COM	166764100	6,110,138	36,236	SH		SOLE		0	0	36,236
CHUBB LIMITED	COM	H1467J104	1,470,803	7,036	SH		SOLE		0	0	7,036
CISCO SYS INC	COM	17275R102	2,322,176	43,195	SH		SOLE		0	0	43,195
CITIGROUP INC	COM NEW	172967424	201,789	4,906	SH		SOLE		0	0	4,906
CME GROUP INC	COM	12572Q105	341,976	1,708	SH		SOLE		0	0	1,708
COCA COLA CO	COM	191216100	3,477,811	61,941	SH		SOLE		0	0	61,941
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	799,016	11,795	SH		SOLE		0	0	11,795
COINBASE GLOBAL INC	PUT	19260Q107	375,400	5,000	PRN	Put	SOLE		0	0	5,000
COLGATE PALMOLIVE CO	COM	194162103	338,129	4,755	SH		SOLE		0	0	4,755
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	8,573,756	509,282	SH		SOLE		0	0	509,282
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	524,414	26,893	SH		SOLE		0	0	26,893
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	623,640	30,577	SH		SOLE		0	0	30,577
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,406,634	124,239	SH		SOLE		0	0	124,239
COMCAST CORP NEW	CL A	20030N101	1,534,397	34,605	SH		SOLE		0	0	34,605
CONOCOPHILLIPS	COM	20825C104	947,682	7,909	SH		SOLE		0	0	7,909
CONSTELLATION BRANDS INC	CL A	21036P108	2,263,641	9,007	SH		SOLE		0	0	9,007
CONSTELLATION ENERGY CORP	COM	21037T109	654,437	6,000	SH		SOLE		0	0	6,000
CORNING INC	COM	219350105	1,222,373	40,117	SH		SOLE		0	0	40,117
CORTEVA INC	COM	22052L104	590,825	11,549	SH		SOLE		0	0	11,549
COSTCO WHSL CORP NEW	COM	22160K105	4,255,182	7,532	SH		SOLE		0	0	7,532
CROWDSTRIKE HLDGS INC	CL A	22788C105	574,972	3,435	SH		SOLE		0	0	3,435
CROWN CASTLE INC	COM	22822V101	1,308,328	14,216	SH		SOLE		0	0	14,216
CSX CORP	COM	126408103	261,178	8,494	SH		SOLE		0	0	8,494
CUMMINS INC	COM	231021106	275,125	1,204	SH		SOLE		0	0	1,204
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	483,600	78,000	SH		SOLE		0	0	78,000
CVS HEALTH CORP	COM	126650100	1,435,966	20,567	SH		SOLE		0	0	20,567
D R HORTON INC	COM	23331A109	354,222	3,296	SH		SOLE		0	0	3,296
DANAHER CORPORATION	COM	235851102	1,765,913	7,118	SH		SOLE		0	0	7,118
DAVITA INC	COM	23918K108	1,632,817	17,273	SH		SOLE		0	0	17,273
DBX ETF TR	XTRACKERS MSCI	233051218	3,171,358	118,202	SH		SOLE		0	0	118,202
DBX ETF TR	XTRACKERS S&P	233051143	11,809,947	301,505	SH		SOLE		0	0	301,505
DEERE & CO	COM	244199105	2,508,304	6,628	SH		SOLE		0	0	6,628
DELTA AIR LINES INC DEL	COM NEW	247361702	211,424	5,714	SH		SOLE		0	0	5,714
DEVON ENERGY CORP NEW	COM	25179M103	322,929	6,770	SH		SOLE		0	0	6,770
DIAGEO PLC	SPON ADR NEW	25243Q205	1,814,105	12,154	SH		SOLE		0	0	12,154
DIAMONDBACK ENERGY INC	COM	25278X109	307,557	1,986	SH		SOLE		0	0	1,986
DIGITAL RLTY TR INC	COM	253868103	1,635,344	13,513	SH		SOLE		0	0	13,513
DISNEY WALT CO	COM	254687106	4,035,681	49,792	SH		SOLE		0	0	49,792
DOLLAR GEN CORP NEW	COM	256677105	1,404,575	13,276	SH		SOLE		0	0	13,276
DOMINION ENERGY INC	COM	25746U109	349,693	7,828	SH		SOLE		0	0	7,828
DOW INC	COM	260557103	711,185	13,793	SH		SOLE		0	0	13,793
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,560	2,590	SH		SOLE		0	0	2,590
DUPONT DE NEMOURS INC	COM	26614N102	710,759	9,529	SH		SOLE		0	0	9,529
EATON CORP PLC	SHS	G29183103	756,265	3,546	SH		SOLE		0	0	3,546
ECOLAB INC	COM	278865100	326,795	1,923	SH		SOLE		0	0	1,923
ELEVANCE HEALTH INC	COM	036752103	249,436	573	SH		SOLE		0	0	573
ELI LILLY & CO	COM	532457108	3,671,475	6,835	SH		SOLE		0	0	6,835
EMERSON ELEC CO	COM	291011104	614,393	6,362	SH		SOLE		0	0	6,362
ENBRIDGE INC	COM	29250N105	367,263	10,950	SH		SOLE		0	0	10,950
ENTERPRISE PRODS PARTNERS L	COM	293792107	666,161	24,339	SH		SOLE		0	0	24,339
EQT CORP	COM	26884L109	14,537,947	358,254	SH		SOLE		0	0	358,254
EQUINIX INC	COM	29444U700	394,795	544	SH		SOLE		0	0	544
ESSENTIAL UTILS INC	COM	29670G102	698,175	20,337	SH		SOLE		0	0	20,337
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	143,652	16,940	SH		SOLE		0	0	16,940
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	6,529,570	285,962	SH		SOLE		0	0	285,962
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,283,916	46,926	SH		SOLE		0	0	46,926
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	21,109	105,542	SH		SOLE		0	0	105,542
EXELON CORP	COM	30161N101	481,072	12,730	SH		SOLE		0	0	12,730
EXPEDIA GROUP INC	COM NEW	30212P303	466,289	4,524	SH		SOLE		0	0	4,524
EXXON MOBIL CORP	COM	30231G102	16,967,591	144,307	SH		SOLE		0	0	144,307
EZCORP INC	CL A NON VTG	302301106	84,150	10,200	SH		SOLE		0	0	10,200
FASTENAL CO	COM	311900104	337,072	6,169	SH		SOLE		0	0	6,169
FEDEX CORP	COM	31428X106	2,896,354	10,927	SH		SOLE		0	0	10,927
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	238,631	6,293	SH		SOLE		0	0	6,293
FIRST MAJESTIC SILVER CORP	COM	32076V103	145,487	28,360	SH		SOLE		0	0	28,360
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,331,508	49,224	SH		SOLE		0	0	49,224
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,727,220	55,794	SH		SOLE		0	0	55,794
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	471,014	29,494	SH		SOLE		0	0	29,494
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	271,300	13,995	SH		SOLE		0	0	13,995
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	509,675	10,145	SH		SOLE		0	0	10,145
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	224,704	10,767	SH		SOLE		0	0	10,767
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	288,147	12,006	SH		SOLE		0	0	12,006
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	778,987	10,262	SH		SOLE		0	0	10,262
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	360,890	3,714	SH		SOLE		0	0	3,714
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	213,138	3,511	SH		SOLE		0	0	3,511
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,805,032	38,096	SH		SOLE		0	0	38,096
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,317,860	8,257	SH		SOLE		0	0	8,257
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	643,806	36,291	SH		SOLE		0	0	36,291
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	413,252	9,328	SH		SOLE		0	0	9,328
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,376,319	291,425	SH		SOLE		0	0	291,425
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,440,842	30,500	SH		SOLE		0	0	30,500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,171,205	104,765	SH		SOLE		0	0	104,765
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,896,780	122,959	SH		SOLE		0	0	122,959
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	476,661	3,257	SH		SOLE		0	0	3,257
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,538,947	185,831	SH		SOLE		0	0	185,831
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	850,566	18,596	SH		SOLE		0	0	18,596
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,014,849	213,066	SH		SOLE		0	0	213,066
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,041,266	42,518	SH		SOLE		0	0	42,518
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	39,514,907	939,601	SH		SOLE		0	0	939,601
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,951,479	81,652	SH		SOLE		0	0	81,652
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	507,999	7,842	SH		SOLE		0	0	7,842
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	448,010	4,308	SH		SOLE		0	0	4,308
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	898,931	6,188	SH		SOLE		0	0	6,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,523,800	441,931	SH		SOLE		0	0	441,931
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	301,188	3,113	SH		SOLE		0	0	3,113
FLUOR CORP NEW	COM	343412102	745,598	20,316	SH		SOLE		0	0	20,316
FORD MTR CO DEL	CALL	345370860	447,120	36,000	PRN	Call	SOLE		0	0	36,000
FORD MTR CO DEL	COM	345370860	636,096	51,215	SH		SOLE		0	0	51,215
FORD MTR CO DEL	PUT	345370860	844,560	68,000	PRN	Put	SOLE		0	0	68,000
FORTINET INC	COM	34959E109	2,760,718	47,047	SH		SOLE		0	0	47,047
FORTUNA SILVER MINES INC	CALL	349915108	198,560	73,000	PRN	Call	SOLE		0	0	73,000
FORTUNA SILVER MINES INC	COM	349915108	11,568,816	4,253,241	SH		SOLE		0	0	4,253,241
FORTUNA SILVER MINES INC	PUT	349915108	54,400	20,000	PRN	Put	SOLE		0	0	20,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	390,427	6,281	SH		SOLE		0	0	6,281
FREEPORT-MCMORAN INC	CL B	35671D857	351,127	9,416	SH		SOLE		0	0	9,416
FST TR NEW OPPORT MLP & ENE	COM	33739M100	141,697	22,635	SH		SOLE		0	0	22,635
GALLAGHER ARTHUR J & CO	COM	363576109	1,440,123	6,318	SH		SOLE		0	0	6,318
GARTNER INC	COM	366651107	2,625,181	7,640	SH		SOLE		0	0	7,640
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	397,088	5,836	SH		SOLE		0	0	5,836
GENERAL DYNAMICS CORP	COM	369550108	1,943,873	8,797	SH		SOLE		0	0	8,797
GENERAL ELECTRIC CO	COM NEW	369604301	2,379,037	21,519	SH		SOLE		0	0	21,519
GENERAL MLS INC	COM	370334104	2,355,685	36,813	SH		SOLE		0	0	36,813
GENUINE PARTS CO	COM	372460105	1,694,119	11,682	SH		SOLE		0	0	11,682
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	403,874	14,936	SH		SOLE		0	0	14,936
GLOBAL X FDS	US INFR DEV ETF	37954Y673	334,385	11,007	SH		SOLE		0	0	11,007
GLYCOMIMETICS INC	COM	38000Q102	18,780	12,520	SH		SOLE		0	0	12,520
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	341,108	4,050	SH		SOLE		0	0	4,050
GOLDMAN SACHS GROUP INC	COM	38141G104	2,253,997	6,966	SH		SOLE		0	0	6,966
GOLUB CAP BDC INC	COM	38173M102	223,804	15,256	SH		SOLE		0	0	15,256
GRAPHIC PACKAGING HLDG CO	COM	388689101	313,502	14,071	SH		SOLE		0	0	14,071
GSK PLC	SPONSORED ADR	37733W204	585,368	16,105	SH		SOLE		0	0	16,105
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	156,508	11,741	SH		SOLE		0	0	11,741
HERSHEY CO	COM	427866108	1,143,285	5,714	SH		SOLE		0	0	5,714
HOME DEPOT INC	COM	437076102	7,709,180	25,514	SH		SOLE		0	0	25,514
HONEYWELL INTL INC	COM	438516106	2,460,794	13,320	SH		SOLE		0	0	13,320
HUMANA INC	COM	444859102	2,127,197	4,367	SH		SOLE		0	0	4,367
ILLINOIS TOOL WKS INC	COM	452308109	2,376,608	10,312	SH		SOLE		0	0	10,312
ILLUMINA INC	COM	452327109	292,270	2,129	SH		SOLE		0	0	2,129
INDAPTUS THERAPEUTICS INC	COM	45339J105	121,882	44,240	SH		SOLE		0	0	44,240
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	976,683	42,743	SH		SOLE		0	0	42,743
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5,155	13,250	SH		SOLE		0	0	13,250
INTEL CORP	COM	458140100	1,762,330	49,573	SH		SOLE		0	0	49,573
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,000,522	9,094	SH		SOLE		0	0	9,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,775,561	19,783	SH		SOLE		0	0	19,783
INTUITIVE SURGICAL INC	COM NEW	46120E602	262,477	898	SH		SOLE		0	0	898
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	304,226	16,561	SH		SOLE		0	0	16,561
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,917,664	26,577	SH		SOLE		0	0	26,577
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	241,963	4,672	SH		SOLE		0	0	4,672
INVESCO EXCHANGE TRADED FD T	CALL	46137V357	425,070	3,000	PRN	Call	SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	707,231	4,991	SH		SOLE		0	0	4,991
INVESCO QQQ TR	CALL	46090E103	3,726,008	10,400	PRN	Call	SOLE		0	0	10,400
INVESCO QQQ TR	PUT	46090E103	3,690,181	10,300	PRN	Put	SOLE		0	0	10,300
INVESCO QQQ TR	UNIT SER 1	46090E103	17,325,722	48,294	SH		SOLE		0	0	48,294
INVITAE CORP	COM	46185L103	10,417	17,212	SH		SOLE		0	0	17,212
IQVIA HLDGS INC	COM	46266C105	1,425,651	7,246	SH		SOLE		0	0	7,246
ISHARES INC	CORE MSCI EMKT	46434G103	680,040	14,290	SH		SOLE		0	0	14,290
ISHARES SILVER TR	ISHARES	46428Q109	2,511,126	123,457	SH		SOLE		0	0	123,457
ISHARES TR	1 3 YR TREAS BD	464287457	1,510,658	18,657	SH		SOLE		0	0	18,657
ISHARES TR	3 7 YR TREAS BD	464288661	913,160	8,070	SH		SOLE		0	0	8,070
ISHARES TR	7-10 YR TRSY BD	464287440	685,918	7,489	SH		SOLE		0	0	7,489
ISHARES TR	CALL	464287655	2,739,470	15,500	PRN	Call	SOLE		0	0	15,500
ISHARES TR	CHINA LG-CAP ETF	464287184	2,626,677	99,008	SH		SOLE		0	0	99,008
ISHARES TR	CORE MSCI EAFE	46432F842	697,014	10,832	SH		SOLE		0	0	10,832
ISHARES TR	CORE S&P MCP ETF	464287507	1,081,363	4,321	SH		SOLE		0	0	4,321
ISHARES TR	CORE S&P SCP ETF	464287804	935,272	9,876	SH		SOLE		0	0	9,876
ISHARES TR	CORE S&P500 ETF	464287200	10,501,972	24,350	SH		SOLE		0	0	24,350
ISHARES TR	FLTG RATE NT ETF	46429B655	439,331	8,633	SH		SOLE		0	0	8,633
ISHARES TR	INDIA 50 ETF	464289529	213,259	4,719	SH		SOLE		0	0	4,719
ISHARES TR	ISHARES BIOTECH	464287556	987,400	8,070	SH		SOLE		0	0	8,070
ISHARES TR	MBS ETF	464288588	328,121	3,695	SH		SOLE		0	0	3,695
ISHARES TR	MSCI ACWI ETF	464288257	263,639	2,854	SH		SOLE		0	0	2,854
ISHARES TR	MSCI EAFE ETF	464287465	3,300,849	47,894	SH		SOLE		0	0	47,894
ISHARES TR	MSCI EMG MKT ETF	464287234	3,039,553	80,094	SH		SOLE		0	0	80,094
ISHARES TR	MSCI INTL MOMENT	46434V449	241,559	7,673	SH		SOLE		0	0	7,673
ISHARES TR	NATIONAL MUN ETF	464288414	1,190,078	11,606	SH		SOLE		0	0	11,606
ISHARES TR	RUS 1000 GRW ETF	464287614	3,275,229	12,291	SH		SOLE		0	0	12,291
ISHARES TR	RUS 2000 VAL ETF	464287630	410,022	3,005	SH		SOLE		0	0	3,005
ISHARES TR	RUSSELL 2000 ETF	464287655	7,253,515	40,858	SH		SOLE		0	0	40,858
ISHARES TR	S&P 500 VAL ETF	464287408	572,969	3,713	SH		SOLE		0	0	3,713
ISHARES TR	SELECT DIVID ETF	464287168	334,465	3,075	SH		SOLE		0	0	3,075
ISHARES TR	TIPS BD ETF	464287176	2,194,873	21,162	SH		SOLE		0	0	21,162
IZEA WORLDWIDE INC	COM NEW	46604H204	56,626	25,975	SH		SOLE		0	0	25,975
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	264,581	5,923	SH		SOLE		0	0	5,923
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,708,259	121,633	SH		SOLE		0	0	121,633
JACOBS SOLUTIONS INC	COM	46982L108	2,135,035	15,641	SH		SOLE		0	0	15,641
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,767,373	63,764	SH		SOLE		0	0	63,764
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	225,531	4,701	SH		SOLE		0	0	4,701
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,479,148	406,897	SH		SOLE		0	0	406,897
JOHNSON & JOHNSON	COM	478160104	14,667,831	94,175	SH		SOLE		0	0	94,175
JOHNSON CTLS INTL PLC	SHS	G51502105	373,753	7,015	SH		SOLE		0	0	7,015
JPMORGAN CHASE & CO	COM	46625H100	7,255,895	50,034	SH		SOLE		0	0	50,034
KELLANOVA	COM	487836108	207,590	3,488	SH		SOLE		0	0	3,488
KEYCORP	COM	493267108	447,885	41,625	SH		SOLE		0	0	41,625
KIMBERLY-CLARK CORP	COM	494368103	3,365,042	27,768	SH		SOLE		0	0	27,768
KINDER MORGAN INC DEL	COM	49456B101	308,914	18,632	SH		SOLE		0	0	18,632
KINROSS GOLD CORP	CALL	496902404	466,488	102,300	PRN	Call	SOLE		0	0	102,300
KINROSS GOLD CORP	COM	496902404	9,922,351	2,175,954	SH		SOLE		0	0	2,175,954
KINROSS GOLD CORP	PUT	496902404	136,800	30,000	PRN	Put	SOLE		0	0	30,000
KLA CORP	COM NEW	482480100	502,832	1,096	SH		SOLE		0	0	1,096
KRANESHARES TR	CSI CHI INTERNET	500767306	2,083,651	76,129	SH		SOLE		0	0	76,129
LAM RESEARCH CORP	COM	512807108	2,941,183	4,683	SH		SOLE		0	0	4,683
LEIDOS HOLDINGS INC	COM	525327102	422,646	4,586	SH		SOLE		0	0	4,586
LENNAR CORP	CL A	526057104	218,532	1,947	SH		SOLE		0	0	1,947
LINDE PLC	SHS	G54950103	312,402	839	SH		SOLE		0	0	839
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,641,618	19,769	SH		SOLE		0	0	19,769
LOCKHEED MARTIN CORP	COM	539830109	4,344,959	10,624	SH		SOLE		0	0	10,624
LOWES COS INC	COM	548661107	2,686,293	12,925	SH		SOLE		0	0	12,925
LUCID GROUP INC	COM	549498103	60,283	10,784	SH		SOLE		0	0	10,784
LULULEMON ATHLETICA INC	COM	550021109	662,093	1,717	SH		SOLE		0	0	1,717
MARATHON PETE CORP	COM	56585A102	609,447	4,027	SH		SOLE		0	0	4,027
MARKETAXESS HLDGS INC	COM	57060D108	1,147,761	5,372	SH		SOLE		0	0	5,372
MARSH & MCLENNAN COS INC	COM	571748102	482,946	2,538	SH		SOLE		0	0	2,538
MASTERCARD INCORPORATED	CL A	57636Q104	1,223,680	3,091	SH		SOLE		0	0	3,091
MCDONALDS CORP	COM	580135101	5,051,654	19,176	SH		SOLE		0	0	19,176
MCKESSON CORP	COM	58155Q103	1,113,206	2,560	SH		SOLE		0	0	2,560
MEDTRONIC PLC	SHS	G5960L103	1,120,923	14,281	SH		SOLE		0	0	14,281
MERCADOLIBRE INC	COM	58733R102	273,863	216	SH		SOLE		0	0	216
MERCK & CO INC	COM	58933Y105	5,055,018	48,959	SH		SOLE		0	0	48,959
META PLATFORMS INC	CL A	30303M102	6,650,853	22,154	SH		SOLE		0	0	22,154
MICROSOFT CORP	COM	594918104	22,457,217	71,123	SH		SOLE		0	0	71,123
MONDELEZ INTL INC	CL A	609207105	899,257	12,912	SH		SOLE		0	0	12,912
MONGODB INC	CL A	60937P106	740,487	2,141	SH		SOLE		0	0	2,141
MONSTER BEVERAGE CORP NEW	COM	61174X109	227,580	4,298	SH		SOLE		0	0	4,298
MOODYS CORP	COM	615369105	1,836,992	5,810	SH		SOLE		0	0	5,810
MORGAN STANLEY	COM NEW	617446448	211,505	2,590	SH		SOLE		0	0	2,590
MPLX LP	COM UNIT REP LTD	55336V100	506,768	14,247	SH		SOLE		0	0	14,247
NEOGEN CORP	COM	640491106	332,200	17,918	SH		SOLE		0	0	17,918
NETFLIX INC	COM	64110L106	1,883,847	4,989	SH		SOLE		0	0	4,989
NEWELL BRANDS INC	COM	651229106	91,370	10,118	SH		SOLE		0	0	10,118
NEWMONT CORP	COM	651639106	434,975	11,772	SH		SOLE		0	0	11,772
NEXGEN ENERGY LTD	COM	65340P106	2,180,244	365,200	SH		SOLE		0	0	365,200
NEXTERA ENERGY INC	COM	65339F101	4,217,791	73,622	SH		SOLE		0	0	73,622
NIKE INC	CL B	654106103	2,047,560	21,397	SH		SOLE		0	0	21,397
NORFOLK SOUTHN CORP	COM	655844108	963,345	4,892	SH		SOLE		0	0	4,892
NORTHROP GRUMMAN CORP	COM	666807102	457,798	1,040	SH		SOLE		0	0	1,040
NOVARTIS AG	SPONSORED ADR	66987V109	1,156,723	11,356	SH		SOLE		0	0	11,356
NRG ENERGY INC	COM NEW	629377508	1,291,224	33,521	SH		SOLE		0	0	33,521
NUCOR CORP	COM	670346105	1,547,404	9,881	SH		SOLE		0	0	9,881
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	169,269	16,600	SH		SOLE		0	0	16,600
NVIDIA CORPORATION	COM	67066G104	12,223,758	28,101	SH		SOLE		0	0	28,101
NVIDIA CORPORATION	PUT	67066G104	217,495	500	PRN	Put	SOLE		0	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	761,496	3,809	SH		SOLE		0	0	3,809
OCCIDENTAL PETE CORP	COM	674599105	205,320	3,161	SH		SOLE		0	0	3,161
ONEOK INC NEW	COM	682680103	1,230,606	19,401	SH		SOLE		0	0	19,401
ORACLE CORP	COM	68389X105	5,395,588	50,940	SH		SOLE		0	0	50,940
OREILLY AUTOMOTIVE INC	COM	67103H107	887,048	976	SH		SOLE		0	0	976
PACER FDS TR	US CASH COWS 100	69374H881	3,100,662	62,728	SH		SOLE		0	0	62,728
PALANTIR TECHNOLOGIES INC	CL A	69608A108	656,766	41,048	SH		SOLE		0	0	41,048
PAN AMERN SILVER CORP	CALL	697900108	5,639,960	389,500	PRN	Call	SOLE		0	0	389,500
PAN AMERN SILVER CORP	COM	697900108	13,518,963	933,630	SH		SOLE		0	0	933,630
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	459,141	24,079	SH		SOLE		0	0	24,079
PARAMOUNT GLOBAL	CLASS B COM	92556H206	411,518	31,859	SH		SOLE		0	0	31,859
PAYCHEX INC	COM	704326107	232,501	2,016	SH		SOLE		0	0	2,016
PAYCOM SOFTWARE INC	COM	70432V102	2,095,444	8,082	SH		SOLE		0	0	8,082
PAYPAL HLDGS INC	CALL	70450Y103	350,760	6,000	PRN	Call	SOLE		0	0	6,000
PAYPAL HLDGS INC	COM	70450Y103	771,205	13,192	SH		SOLE		0	0	13,192
PEPSICO INC	COM	713448108	6,190,377	36,534	SH		SOLE		0	0	36,534
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,181,559	211,007	SH		SOLE		0	0	211,007
PFIZER INC	COM	717081103	5,882,419	177,342	SH		SOLE		0	0	177,342
PHILIP MORRIS INTL INC	COM	718172109	735,593	7,905	SH		SOLE		0	0	7,905
PHILLIPS 66	COM	718546104	1,158,727	9,644	SH		SOLE		0	0	9,644
PIMCO INCOME STRATEGY FD II	COM	72201J104	74,786	11,304	SH		SOLE		0	0	11,304
PIONEER NAT RES CO	COM	723787107	539,611	2,351	SH		SOLE		0	0	2,351
PNC FINL SVCS GROUP INC	CALL	693475105	368,310	3,000	PRN	Call	SOLE		0	0	3,000
PNC FINL SVCS GROUP INC	COM	693475105	652,511	5,315	SH		SOLE		0	0	5,315
PPG INDS INC	COM	693506107	2,484,988	19,145	SH		SOLE		0	0	19,145
PPL CORP	COM	69351T106	438,311	18,604	SH		SOLE		0	0	18,604
PROCTER AND GAMBLE CO	COM	742718109	5,024,094	34,445	SH		SOLE		0	0	34,445
PROLOGIS INC.	COM	74340W103	482,167	4,297	SH		SOLE		0	0	4,297
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	497,349	12,681	SH		SOLE		0	0	12,681
PROSHARES TR	S&P 500 DV ARIST	74348A467	609,684	6,885	SH		SOLE		0	0	6,885
PURECYCLE TECHNOLOGIES INC	COM	74623V103	137,748	24,554	SH		SOLE		0	0	24,554
QUALCOMM INC	COM	747525103	2,649,347	23,855	SH		SOLE		0	0	23,855
QUEST DIAGNOSTICS INC	COM	74834L100	2,059,568	16,901	SH		SOLE		0	0	16,901
REGENERON PHARMACEUTICALS	COM	75886F107	2,397,340	2,913	SH		SOLE		0	0	2,913
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	4,221	249,714	SH		SOLE		0	0	249,714
ROPER TECHNOLOGIES INC	COM	776696106	1,651,880	3,411	SH		SOLE		0	0	3,411
RTX CORPORATION	COM	75513E101	1,109,856	15,421	SH		SOLE		0	0	15,421
S&P GLOBAL INC	COM	78409V104	2,670,331	7,308	SH		SOLE		0	0	7,308
SALESFORCE INC	COM	79466L302	1,728,497	8,524	SH		SOLE		0	0	8,524
SCHWAB CHARLES CORP	CALL	808513105	274,500	5,000	PRN	Call	SOLE		0	0	5,000
SCHWAB CHARLES CORP	COM	808513105	1,100,321	20,042	SH		SOLE		0	0	20,042
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	224,445	4,687	SH		SOLE		0	0	4,687
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	441,311	6,237	SH		SOLE		0	0	6,237
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225,403	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	556,991	11,008	SH		SOLE		0	0	11,008
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	788,608	11,652	SH		SOLE		0	0	11,652
SEALED AIR CORP NEW	COM	81211K100	235,541	7,168	SH		SOLE		0	0	7,168
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,008,930	15,387	SH		SOLE		0	0	15,387
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,641,983	40,292	SH		SOLE		0	0	40,292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,300,115	39,195	SH		SOLE		0	0	39,195
SELECT SECTOR SPDR TR	INDL	81369Y704	895,773	8,836	SH		SOLE		0	0	8,836
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,158,055	7,194	SH		SOLE		0	0	7,194
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,161,024	16,873	SH		SOLE		0	0	16,873
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,683,597	13,077	SH		SOLE		0	0	13,077
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	481,964	8,179	SH		SOLE		0	0	8,179
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,803	3,422	SH		SOLE		0	0	3,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	554,204	3,381	SH		SOLE		0	0	3,381
SEMPRA	COM	816851109	259,395	3,800	SH		SOLE		0	0	3,800
SHELL PLC	SPON ADS	780259305	209,588	3,255	SH		SOLE		0	0	3,255
SHOPIFY INC	CL A	82509L107	397,379	7,282	SH		SOLE		0	0	7,282
SIMON PPTY GROUP INC NEW	COM	828806109	983,073	9,100	SH		SOLE		0	0	9,100
SOFI TECHNOLOGIES INC	COM	83406F102	283,925	35,535	SH		SOLE		0	0	35,535
SOUTHERN CO	COM	842587107	635,616	9,821	SH		SOLE		0	0	9,821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281,290	838	SH		SOLE		0	0	838
SPDR GOLD TR	CALL	78463V107	342,900	2,000	PRN	Call	SOLE		0	0	2,000
SPDR GOLD TR	GOLD SHS	78463V107	4,449,471	25,952	SH		SOLE		0	0	25,952
SPDR GOLD TR	PUT	78463V107	342,900	2,000	PRN	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	CALL	78462F103	8,250,364	19,300	PRN	Call	SOLE		0	0	19,300
SPDR S&P 500 ETF TR	PUT	78462F103	17,868,664	41,800	PRN	Put	SOLE		0	0	41,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,242,719	161,416	SH		SOLE		0	0	161,416
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	853,383	1,864	SH		SOLE		0	0	1,864
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,434,106	15,619	SH		SOLE		0	0	15,619
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,185,173	21,977	SH		SOLE		0	0	21,977
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	354,657	3,923	SH		SOLE		0	0	3,923
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,471,859	33,612	SH		SOLE		0	0	33,612
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,053,149	80,644	SH		SOLE		0	0	80,644
SPDR SER TR	PORTFOLIO S&P600	78468R853	202,244	5,481	SH		SOLE		0	0	5,481
SPDR SER TR	PUT	78464A854	1,653,554	32,900	PRN	Put	SOLE		0	0	32,900
SPLUNK INC	COM	848637104	242,775	1,660	SH		SOLE		0	0	1,660
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	437,219	30,532	SH		SOLE		0	0	30,532
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	776,390	102,426	SH		SOLE		0	0	102,426
STARBUCKS CORP	COM	855244109	1,326,131	14,530	SH		SOLE		0	0	14,530
STATE STR CORP	COM	857477103	1,777,710	26,405	SH		SOLE		0	0	26,405
STRYKER CORPORATION	COM	863667101	707,876	2,583	SH		SOLE		0	0	2,583
SYNCHRONY FINANCIAL	COM	87165B103	1,374,059	44,948	SH		SOLE		0	0	44,948
SYSCO CORP	COM	871829107	353,281	5,349	SH		SOLE		0	0	5,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,228,904	14,138	SH		SOLE		0	0	14,138
TARGET CORP	COM	87612E106	1,948,878	17,626	SH		SOLE		0	0	17,626
TE CONNECTIVITY LTD	SHS	H84989104	202,398	1,638	SH		SOLE		0	0	1,638
TESLA INC	COM	88160R101	4,827,937	19,295	SH		SOLE		0	0	19,295
TEXAS INSTRS INC	COM	882508104	2,843,801	17,884	SH		SOLE		0	0	17,884
THE CIGNA GROUP	COM	125523100	2,430,201	8,495	SH		SOLE		0	0	8,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,030,230	15,863	SH		SOLE		0	0	15,863
TJX COS INC NEW	COM	872540109	234,733	2,641	SH		SOLE		0	0	2,641
T-MOBILE US INC	COM	872590104	217,778	1,555	SH		SOLE		0	0	1,555
TOLL BROTHERS INC	COM	889478103	436,364	5,900	SH		SOLE		0	0	5,900
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	230,090	16,625	SH		SOLE		0	0	16,625
TORONTO DOMINION BK ONT	COM NEW	891160509	299,395	4,968	SH		SOLE		0	0	4,968
TRACTOR SUPPLY CO	COM	892356106	210,918	1,039	SH		SOLE		0	0	1,039
TRANE TECHNOLOGIES PLC	SHS	G8994E103	744,826	3,671	SH		SOLE		0	0	3,671
TRANSDIGM GROUP INC	COM	893641100	288,351	342	SH		SOLE		0	0	342
TRUIST FINL CORP	COM	89832Q109	531,145	18,565	SH		SOLE		0	0	18,565
U S GLOBAL INVS INC	CL A	902952100	149,910	52,600	SH		SOLE		0	0	52,600
UBER TECHNOLOGIES INC	CALL	90353T100	275,940	6,000	PRN	Call	SOLE		0	0	6,000
UBER TECHNOLOGIES INC	COM	90353T100	327,265	7,116	SH		SOLE		0	0	7,116
ULTA BEAUTY INC	COM	90384S303	2,109,096	5,280	SH		SOLE		0	0	5,280
UNILEVER PLC	SPON ADR NEW	904767704	212,667	4,305	SH		SOLE		0	0	4,305
UNION PAC CORP	COM	907818108	2,364,359	11,611	SH		SOLE		0	0	11,611
UNITED PARCEL SERVICE INC	CL B	911312106	2,561,846	16,436	SH		SOLE		0	0	16,436
UNITED RENTALS INC	COM	911363109	2,695,935	6,064	SH		SOLE		0	0	6,064
UNITEDHEALTH GROUP INC	COM	91324P102	6,309,683	12,514	SH		SOLE		0	0	12,514
VALERO ENERGY CORP	COM	91913Y100	3,722,439	26,268	SH		SOLE		0	0	26,268
VANECK ETF TRUST	BIOTECH ETF	92189F726	295,887	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	639,651	23,770	SH		SOLE		0	0	23,770
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	475,135	14,742	SH		SOLE		0	0	14,742
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	449,133	3,098	SH		SOLE		0	0	3,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	226,519	3,013	SH		SOLE		0	0	3,013
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	259,386	5,423	SH		SOLE		0	0	5,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,764,716	17,497	SH		SOLE		0	0	17,497
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	204,372	1,044	SH		SOLE		0	0	1,044
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,833,834	8,806	SH		SOLE		0	0	8,806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,313,965	10,976	SH		SOLE		0	0	10,976
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,509,405	9,464	SH		SOLE		0	0	9,464
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,701,238	8,998	SH		SOLE		0	0	8,998
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	332,671	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	414,033	1,949	SH		SOLE		0	0	1,949
VANGUARD INDEX FDS	VALUE ETF	922908744	5,384,167	39,036	SH		SOLE		0	0	39,036
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,008,652	38,725	SH		SOLE		0	0	38,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,454,565	62,600	SH		SOLE		0	0	62,600
VANGUARD SCOTTSDALE FDS	CALL	92206C664	214,320	3,000	PRN	Call	SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	651,853	11,406	SH		SOLE		0	0	11,406
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,336,508	30,752	SH		SOLE		0	0	30,752
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,936,270	33,616	SH		SOLE		0	0	33,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	467,358	6,219	SH		SOLE		0	0	6,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	455,755	6,837	SH		SOLE		0	0	6,837
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	461,952	2,962	SH		SOLE		0	0	2,962
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,134,219	25,943	SH		SOLE		0	0	25,943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	430,915	4,171	SH		SOLE		0	0	4,171
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	246,917	1,345	SH		SOLE		0	0	1,345
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,175,607	14,622	SH		SOLE		0	0	14,622
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,752,412	6,632	SH		SOLE		0	0	6,632
VERIZON COMMUNICATIONS INC	COM	92343V104	4,421,991	136,439	SH		SOLE		0	0	136,439
VERTEX PHARMACEUTICALS INC	COM	92532F100	662,445	1,905	SH		SOLE		0	0	1,905
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	758,163	15,498	SH		SOLE		0	0	15,498
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	284,084	5,800	SH		SOLE		0	0	5,800
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	118,100	13,451	SH		SOLE		0	0	13,451
VISA INC	COM CL A	92826C839	8,617,578	37,466	SH		SOLE		0	0	37,466
VMWARE INC	CL A COM	928563402	218,922	1,315	SH		SOLE		0	0	1,315
WALMART INC	COM	931142103	2,381,017	14,888	SH		SOLE		0	0	14,888
WASTE MGMT INC DEL	COM	94106L109	528,096	3,464	SH		SOLE		0	0	3,464
WATSCO INC	COM	942622200	489,526	1,296	SH		SOLE		0	0	1,296
WEC ENERGY GROUP INC	COM	92939U106	242,482	3,010	SH		SOLE		0	0	3,010
WELLS FARGO CO NEW	COM	949746101	328,678	8,044	SH		SOLE		0	0	8,044
WEYERHAEUSER CO MTN BE	COM NEW	962166104	882,635	28,788	SH		SOLE		0	0	28,788
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	210,893	5,627	SH		SOLE		0	0	5,627
WISDOMTREE TR	US LARGECAP FUND	97717W588	677,239	14,803	SH		SOLE		0	0	14,803
WISDOMTREE TR	US SMALLCAP FUND	97717W562	261,043	6,033	SH		SOLE		0	0	6,033
WSFS FINL CORP	COM	929328102	255,573	7,002	SH		SOLE		0	0	7,002
YUM BRANDS INC	COM	988498101	288,976	2,313	SH		SOLE		0	0	2,313
ZOETIS INC	CL A	98978V103	263,754	1,516	SH		SOLE		0	0	1,516