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

OMB Number:		3235-0006
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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
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