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
SPDR S&P 500 ETF TR	PUT	78462F103	156,292,224	272,400	PRN	Put	SOLE		0	0	272,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,425,626	139,819	SH		SOLE		0	0	139,819
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55,578,573	1,228,527	SH		SOLE		0	0	1,228,527
APPLE INC	COM	037833100	48,769,757	209,312	SH		SOLE		0	0	209,312
MICROSOFT CORP	COM	594918104	35,632,422	82,808	SH		SOLE		0	0	82,808
NVIDIA CORPORATION	COM	67066G104	31,436,033	258,850	SH		SOLE		0	0	258,850
NEW GOLD INC CDA	COM	644535106	27,149,346	9,426,856	SH		SOLE		0	0	9,426,856
ASSURED GUARANTY LTD	COM	G0585R106	23,940,421	301,062	SH		SOLE		0	0	301,062
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	20,534,830	1,111,192	SH		SOLE		0	0	1,111,192
INVESCO QQQ TR	UNIT SER 1	46090E103	20,435,685	41,823	SH		SOLE		0	0	41,823
EQT CORP	COM	26884L109	19,503,225	532,293	SH		SOLE		0	0	532,293
AMAZON COM INC	COM	023135106	18,987,400	101,902	SH		SOLE		0	0	101,902
ALPHABET INC	CAP STK CL C	02079K107	18,960,003	113,404	SH		SOLE		0	0	113,404
JOHNSON & JOHNSON	COM	478160104	16,042,071	98,988	SH		SOLE		0	0	98,988
VISA INC	COM CL A	92826C839	15,717,846	57,166	SH		SOLE		0	0	57,166
EXXON MOBIL CORP	COM	30231G102	15,120,782	128,995	SH		SOLE		0	0	128,995
META PLATFORMS INC	CL A	30303M102	14,915,271	26,056	SH		SOLE		0	0	26,056
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,712,879	289,168	SH		SOLE		0	0	289,168
ALPHABET INC	CAP STK CL A	02079K305	14,347,554	86,509	SH		SOLE		0	0	86,509
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,015,053	385,241	SH		SOLE		0	0	385,241
ISHARES TR	CORE S&P500 ETF	464287200	13,906,665	24,109	SH		SOLE		0	0	24,109
3M CO	COM	88579Y101	13,762,169	100,674	SH		SOLE		0	0	100,674
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,578,618	229,330	SH		SOLE		0	0	229,330
ADOBE INC	COM	00724F101	13,168,181	25,432	SH		SOLE		0	0	25,432
JPMORGAN CHASE & CO.	COM	46625H100	12,282,265	58,248	SH		SOLE		0	0	58,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,201,784	114,981	SH		SOLE		0	0	114,981
HOME DEPOT INC	COM	437076102	12,195,719	30,098	SH		SOLE		0	0	30,098
ABBVIE INC	COM	00287Y109	12,004,280	60,787	SH		SOLE		0	0	60,787
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	11,733,655	215,375	SH		SOLE		0	0	215,375
UNITEDHEALTH GROUP INC	COM	91324P102	11,087,489	18,963	SH		SOLE		0	0	18,963
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	10,784,046	197,329	SH		SOLE		0	0	197,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,459,128	16,907	SH		SOLE		0	0	16,907
SPDR S&P 500 ETF TR	CALL	78462F103	10,270,304	17,900	PRN	Call	SOLE		0	0	17,900
ORACLE CORP	COM	68389X105	10,066,491	59,076	SH		SOLE		0	0	59,076
FORTINET INC	COM	34959E109	9,817,598	126,597	SH		SOLE		0	0	126,597
APPLIED MATLS INC	COM	038222105	9,627,391	47,649	SH		SOLE		0	0	47,649
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	9,622,354	328,516	SH		SOLE		0	0	328,516
PAN AMERN SILVER CORP	COM	697900108	9,445,449	452,585	SH		SOLE		0	0	452,585
LAM RESEARCH CORP	COM	512807108	9,364,443	11,464	SH		SOLE		0	0	11,464
VERIZON COMMUNICATIONS INC	COM	92343V104	9,298,523	207,048	SH		SOLE		0	0	207,048
KINROSS GOLD CORP	COM	496902404	8,831,497	943,536	SH		SOLE		0	0	943,536
GARTNER INC	COM	366651107	8,688,907	17,146	SH		SOLE		0	0	17,146
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,673,452	157,900	SH		SOLE		0	0	157,900
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,609,462	107,216	SH		SOLE		0	0	107,216
ISHARES TR	RUSSELL 2000 ETF	464287655	8,382,480	37,949	SH		SOLE		0	0	37,949
AIR PRODS & CHEMS INC	COM	009158106	7,822,683	26,274	SH		SOLE		0	0	26,274
ISHARES TR	MSCI EAFE ETF	464287465	7,727,589	92,402	SH		SOLE		0	0	92,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,679,475	14,537	SH		SOLE		0	0	14,537
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,602,568	126,288	SH		SOLE		0	0	126,288
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,222,549	158,772	SH		SOLE		0	0	158,772
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	7,146,901	149,111	SH		SOLE		0	0	149,111
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,130,776	18,573	SH		SOLE		0	0	18,573
CHEVRON CORP NEW	COM	166764100	7,102,401	48,227	SH		SOLE		0	0	48,227
LOCKHEED MARTIN CORP	COM	539830109	6,976,072	11,934	SH		SOLE		0	0	11,934
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,938,626	148,738	SH		SOLE		0	0	148,738
VANGUARD INDEX FDS	VALUE ETF	922908744	6,908,197	39,573	SH		SOLE		0	0	39,573
ELI LILLY & CO	COM	532457108	6,867,909	7,752	SH		SOLE		0	0	7,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,696,927	99,199	SH		SOLE		0	0	99,199
COSTCO WHSL CORP NEW	COM	22160K105	6,551,747	7,390	SH		SOLE		0	0	7,390
PEPSICO INC	COM	713448108	6,525,522	38,374	SH		SOLE		0	0	38,374
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,305,957	193,020	SH		SOLE		0	0	193,020
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,304,804	103,121	SH		SOLE		0	0	103,121
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,294,942	137,175	SH		SOLE		0	0	137,175
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,163,786	102,617	SH		SOLE		0	0	102,617
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,994,361	117,976	SH		SOLE		0	0	117,976
HF SINCLAIR CORP	COM	403949100	5,927,166	132,986	SH		SOLE		0	0	132,986
MCDONALDS CORP	COM	580135101	5,923,397	19,452	SH		SOLE		0	0	19,452
PROCTER AND GAMBLE CO	COM	742718109	5,767,941	33,302	SH		SOLE		0	0	33,302
MERCK & CO INC	COM	58933Y105	5,754,577	50,554	SH		SOLE		0	0	50,554
S&P GLOBAL INC	COM	78409V104	5,735,535	11,102	SH		SOLE		0	0	11,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,732,539	12,455	SH		SOLE		0	0	12,455
PAN AMERN SILVER CORP	CALL	697900108	5,634,900	270,000	PRN	Call	SOLE		0	0	270,000
REGENERON PHARMACEUTICALS	COM	75886F107	5,574,726	5,303	SH		SOLE		0	0	5,303
THE CIGNA GROUP	COM	125523100	5,443,641	15,713	SH		SOLE		0	0	15,713
QUEST DIAGNOSTICS INC	COM	74834L100	5,388,450	34,708	SH		SOLE		0	0	34,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,019,573	14,200	SH		SOLE		0	0	14,200
NEXTERA ENERGY INC	COM	65339F101	4,952,021	58,583	SH		SOLE		0	0	58,583
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,931,102	45,037	SH		SOLE		0	0	45,037
SPDR GOLD TR	GOLD SHS	78463V107	4,896,201	20,144	SH		SOLE		0	0	20,144
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	4,759,494	89,843	SH		SOLE		0	0	89,843
INVESCO QQQ TR	PUT	46090E103	4,734,279	9,700	PRN	Put	SOLE		0	0	9,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,727,022	21,381	SH		SOLE		0	0	21,381
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,719,605	23,498	SH		SOLE		0	0	23,498
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,708,522	160,686	SH		SOLE		0	0	160,686
COCA COLA CO	COM	191216100	4,605,476	63,961	SH		SOLE		0	0	63,961
NRG ENERGY INC	COM NEW	629377508	4,557,487	50,027	SH		SOLE		0	0	50,027
PFIZER INC	COM	717081103	4,448,347	153,709	SH		SOLE		0	0	153,709
INVESCO QQQ TR	CALL	46090E103	4,392,630	9,000	PRN	Call	SOLE		0	0	9,000
NETFLIX INC	COM	64110L106	4,392,510	6,193	SH		SOLE		0	0	6,193
KIMBERLY-CLARK CORP	COM	494368103	4,365,876	30,620	SH		SOLE		0	0	30,620
TESLA INC	COM	88160R101	4,331,024	16,554	SH		SOLE		0	0	16,554
PACER FDS TR	US CASH COWS 100	69374H881	4,210,820	72,657	SH		SOLE		0	0	72,657
QUALCOMM INC	COM	747525103	4,148,883	24,398	SH		SOLE		0	0	24,398
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,145,571	18,363	SH		SOLE		0	0	18,363
DEERE & CO	COM	244199105	4,131,317	9,879	SH		SOLE		0	0	9,879
HONEYWELL INTL INC	COM	438516106	4,069,843	19,689	SH		SOLE		0	0	19,689
MOODYS CORP	COM	615369105	4,056,058	8,546	SH		SOLE		0	0	8,546
ABBOTT LABS	COM	002824100	3,916,743	34,354	SH		SOLE		0	0	34,354
BLACKROCK INC	COM	09247X101	3,867,246	4,073	SH		SOLE		0	0	4,073
WALMART INC	COM	931142103	3,857,812	47,775	SH		SOLE		0	0	47,775
TEXAS INSTRS INC	COM	882508104	3,841,903	18,599	SH		SOLE		0	0	18,599
LOWES COS INC	COM	548661107	3,828,995	14,137	SH		SOLE		0	0	14,137
LULULEMON ATHLETICA INC	COM	550021109	3,814,639	14,058	SH		SOLE		0	0	14,058
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,813,753	66,188	SH		SOLE		0	0	66,188
GOLDMAN SACHS GROUP INC	COM	38141G104	3,794,888	7,665	SH		SOLE		0	0	7,665
GENUINE PARTS CO	COM	372460105	3,792,321	27,075	SH		SOLE		0	0	27,075
UNITED RENTALS INC	COM	911363109	3,781,507	4,670	SH		SOLE		0	0	4,670
ISHARES TR	CALL	464287655	3,777,219	17,100	PRN	Call	SOLE		0	0	17,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,768,524	78,757	SH		SOLE		0	0	78,757
GE AEROSPACE	COM NEW	369604301	3,746,459	19,866	SH		SOLE		0	0	19,866
ULTA BEAUTY INC	COM	90384S303	3,731,272	9,589	SH		SOLE		0	0	9,589
UNITED PARCEL SERVICE INC	CL B	911312106	3,607,156	26,457	SH		SOLE		0	0	26,457
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,594,984	68,074	SH		SOLE		0	0	68,074
ALTRIA GROUP INC	COM	02209S103	3,580,551	69,674	SH		SOLE		0	0	69,674
BLACKSTONE INC	COM	09260D107	3,509,137	22,916	SH		SOLE		0	0	22,916
AON PLC	SHS CL A	G0403H108	3,491,955	10,093	SH		SOLE		0	0	10,093
FEDEX CORP	COM	31428X106	3,466,819	12,663	SH		SOLE		0	0	12,663
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,324,277	111,217	SH		SOLE		0	0	111,217
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,313,133	36,488	SH		SOLE		0	0	36,488
CONSTELLATION BRANDS INC	CL A	21036P108	3,280,932	12,732	SH		SOLE		0	0	12,732
VALERO ENERGY CORP	COM	91913Y100	3,238,257	23,982	SH		SOLE		0	0	23,982
TARGET CORP	COM	87612E106	3,177,642	20,388	SH		SOLE		0	0	20,388
GENERAL MLS INC	COM	370334104	3,143,405	42,565	SH		SOLE		0	0	42,565
COTERRA ENERGY INC	COM	127097103	2,939,273	122,725	SH		SOLE		0	0	122,725
SYNCHRONY FINANCIAL	COM	87165B103	2,891,082	57,961	SH		SOLE		0	0	57,961
NUCOR CORP	COM	670346105	2,865,985	19,037	SH		SOLE		0	0	19,037
AT&T INC	COM	00206R102	2,848,424	129,474	SH		SOLE		0	0	129,474
PHILIP MORRIS INTL INC	COM	718172109	2,841,439	23,379	SH		SOLE		0	0	23,379
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,840,519	271,820	SH		SOLE		0	0	271,820
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,830,149	54,468	SH		SOLE		0	0	54,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,815,191	32,064	SH		SOLE		0	0	32,064
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	2,809,191	40,153	SH		SOLE		0	0	40,153
GALLAGHER ARTHUR J & CO	COM	363576109	2,754,405	9,789	SH		SOLE		0	0	9,789
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,752,505	9,935	SH		SOLE		0	0	9,935
GENERAL DYNAMICS CORP	COM	369550108	2,743,267	9,078	SH		SOLE		0	0	9,078
JACOBS SOLUTIONS INC	COM	46982L108	2,729,450	20,851	SH		SOLE		0	0	20,851
AXON ENTERPRISE INC	COM	05464C101	2,716,881	6,799	SH		SOLE		0	0	6,799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,658,932	42,205	SH		SOLE		0	0	42,205
MARKETAXESS HLDGS INC	COM	57060D108	2,639,812	10,304	SH		SOLE		0	0	10,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,637,752	58,203	SH		SOLE		0	0	58,203
DANAHER CORPORATION	COM	235851102	2,634,788	9,476	SH		SOLE		0	0	9,476
ILLINOIS TOOL WKS INC	COM	452308109	2,631,881	10,038	SH		SOLE		0	0	10,038
EVEREST GROUP LTD	COM	G3223R108	2,550,687	6,510	SH		SOLE		0	0	6,510
ONEOK INC NEW	COM	682680103	2,523,990	27,697	SH		SOLE		0	0	27,697
UNION PAC CORP	COM	907818108	2,510,255	10,184	SH		SOLE		0	0	10,184
ROPER TECHNOLOGIES INC	COM	776696106	2,509,545	4,510	SH		SOLE		0	0	4,510
BECTON DICKINSON & CO	COM	075887109	2,490,085	10,328	SH		SOLE		0	0	10,328
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,446,499	50,715	SH		SOLE		0	0	50,715
CF INDS HLDGS INC	COM	125269100	2,433,645	28,364	SH		SOLE		0	0	28,364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,411,503	13,883	SH		SOLE		0	0	13,883
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,398,034	14,928	SH		SOLE		0	0	14,928
ISHARES SILVER TR	ISHARES	46428Q109	2,383,401	83,893	SH		SOLE		0	0	83,893
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,382,122	9,029	SH		SOLE		0	0	9,029
AMERICAN TOWER CORP NEW	COM	03027X100	2,365,719	10,173	SH		SOLE		0	0	10,173
CELANESE CORP DEL	COM	150870103	2,365,327	17,397	SH		SOLE		0	0	17,397
PAYCOM SOFTWARE INC	COM	70432V102	2,340,801	14,053	SH		SOLE		0	0	14,053
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,322,969	44,897	SH		SOLE		0	0	44,897
PROLOGIS INC.	COM	74340W103	2,293,648	18,163	SH		SOLE		0	0	18,163
NIKE INC	CL B	654106103	2,279,896	25,775	SH		SOLE		0	0	25,775
DIGITAL RLTY TR INC	COM	253868103	2,274,547	14,055	SH		SOLE		0	0	14,055
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,263,448	90,070	SH		SOLE		0	0	90,070
IQVIA HLDGS INC	COM	46266C105	2,246,713	9,481	SH		SOLE		0	0	9,481
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,230,353	45,140	SH		SOLE		0	0	45,140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,216,650	26,467	SH		SOLE		0	0	26,467
DISNEY WALT CO	COM	254687106	2,204,951	22,923	SH		SOLE		0	0	22,923
CATERPILLAR INC	COM	149123101	2,170,634	5,550	SH		SOLE		0	0	5,550
INVESCO EXCHANGE TRADED FD T	PUT	46137V357	2,149,920	12,000	PRN	Put	SOLE		0	0	12,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,146,068	23,375	SH		SOLE		0	0	23,375
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,135,398	41,529	SH		SOLE		0	0	41,529
RTX CORPORATION	COM	75513E101	2,108,388	17,402	SH		SOLE		0	0	17,402
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,095,708	13,607	SH		SOLE		0	0	13,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,086,832	11,648	SH		SOLE		0	0	11,648
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,048,642	55,071	SH		SOLE		0	0	55,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,038,268	8,588	SH		SOLE		0	0	8,588
CHUBB LIMITED	COM	H1467J104	1,982,170	6,852	SH		SOLE		0	0	6,852
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,976,331	96,974	SH		SOLE		0	0	96,974
DIAGEO PLC	SPON ADR NEW	25243Q205	1,940,000	13,816	SH		SOLE		0	0	13,816
SALESFORCE INC	COM	79466L302	1,930,316	7,047	SH		SOLE		0	0	7,047
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,871,137	3,189	SH		SOLE		0	0	3,189
PPG INDS INC	COM	693506107	1,831,159	13,824	SH		SOLE		0	0	13,824
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,828,039	9,105	SH		SOLE		0	0	9,105
CROWN CASTLE INC	COM	22822V101	1,826,796	15,399	SH		SOLE		0	0	15,399
CORNING INC	COM	219350105	1,795,800	39,774	SH		SOLE		0	0	39,774
DBX ETF TR	XTRACKERS S&P	233051143	1,781,865	33,889	SH		SOLE		0	0	33,889
ANALOG DEVICES INC	COM	032654105	1,767,706	7,680	SH		SOLE		0	0	7,680
ISHARES TR	MSCI EMG MKT ETF	464287234	1,766,066	38,510	SH		SOLE		0	0	38,510
ISHARES SILVER TR	CALL	46428Q109	1,764,261	62,100	PRN	Call	SOLE		0	0	62,100
CISCO SYS INC	COM	17275R102	1,756,448	33,004	SH		SOLE		0	0	33,004
NOVARTIS AG	SPONSORED ADR	66987V109	1,729,556	15,037	SH		SOLE		0	0	15,037
BOEING CO	COM	097023105	1,726,157	11,353	SH		SOLE		0	0	11,353
MARVELL TECHNOLOGY INC	COM	573874104	1,716,359	23,799	SH		SOLE		0	0	23,799
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,709,960	50,851	SH		SOLE		0	0	50,851
SIMON PPTY GROUP INC NEW	COM	828806109	1,704,567	10,085	SH		SOLE		0	0	10,085
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,688,624	16,957	SH		SOLE		0	0	16,957
FORTUNA MNG CORP	COM NEW	349942102	1,652,901	356,998	SH		SOLE		0	0	356,998
SELECT SECTOR SPDR TR	INDL	81369Y704	1,638,449	12,097	SH		SOLE		0	0	12,097
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,592,101	7,946	SH		SOLE		0	0	7,946
ISHARES TR	TIPS BD ETF	464287176	1,566,738	14,182	SH		SOLE		0	0	14,182
MICRON TECHNOLOGY INC	COM	595112103	1,541,460	14,863	SH		SOLE		0	0	14,863
AMGEN INC	COM	031162100	1,517,238	4,709	SH		SOLE		0	0	4,709
SCHWAB CHARLES CORP	COM	808513105	1,514,074	23,362	SH		SOLE		0	0	23,362
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,506,119	44,481	SH		SOLE		0	0	44,481
SOLVENTUM CORP	COM SHS	83444M101	1,505,186	21,589	SH		SOLE		0	0	21,589
AMERICAN EXPRESS CO	COM	025816109	1,501,921	5,538	SH		SOLE		0	0	5,538
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,471,549	14,577	SH		SOLE		0	0	14,577
TOLL BROTHERS INC	COM	889478103	1,458,386	9,440	SH		SOLE		0	0	9,440
ISHARES TR	CORE S&P MCP ETF	464287507	1,428,357	22,920	SH		SOLE		0	0	22,920
EQUINIX INC	COM	29444U700	1,414,431	1,593	SH		SOLE		0	0	1,593
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,409,038	3,625	SH		SOLE		0	0	3,625
KEYCORP	COM	493267108	1,401,389	83,665	SH		SOLE		0	0	83,665
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,373,259	47,999	SH		SOLE		0	0	47,999
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,363,545	15,083	SH		SOLE		0	0	15,083
COMCAST CORP NEW	CL A	20030N101	1,349,990	32,320	SH		SOLE		0	0	32,320
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,320,446	45,564	SH		SOLE		0	0	45,564
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,315,624	6,211	SH		SOLE		0	0	6,211
CVS HEALTH CORP	COM	126650100	1,304,851	20,751	SH		SOLE		0	0	20,751
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,261,139	69,676	SH		SOLE		0	0	69,676
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,235,314	95,835	SH		SOLE		0	0	95,835
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,230,319	30,897	SH		SOLE		0	0	30,897
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,216,604	14,642	SH		SOLE		0	0	14,642
MASTERCARD INCORPORATED	CL A	57636Q104	1,195,090	2,420	SH		SOLE		0	0	2,420
NORFOLK SOUTHN CORP	COM	655844108	1,166,965	4,696	SH		SOLE		0	0	4,696
GE VERNOVA INC	COM	36828A101	1,154,295	4,527	SH		SOLE		0	0	4,527
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,146,969	13,819	SH		SOLE		0	0	13,819
T-MOBILE US INC	COM	872590104	1,134,599	5,498	SH		SOLE		0	0	5,498
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,132,217	56,583	SH		SOLE		0	0	56,583
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,104,138	18,390	SH		SOLE		0	0	18,390
ADVANCED MICRO DEVICES INC	COM	007903107	1,098,188	6,693	SH		SOLE		0	0	6,693
BROADCOM INC	COM	11135F101	1,093,891	6,341	SH		SOLE		0	0	6,341
HERSHEY CO	COM	427866108	1,092,568	5,697	SH		SOLE		0	0	5,697
RIOT PLATFORMS INC	CALL	767292105	1,087,030	146,500	PRN	Call	SOLE		0	0	146,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,084,017	3,865	SH		SOLE		0	0	3,865
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,045,790	24,888	SH		SOLE		0	0	24,888
MONDELEZ INTL INC	CL A	609207105	1,041,907	14,088	SH		SOLE		0	0	14,088
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,039,393	31,213	SH		SOLE		0	0	31,213
PHILLIPS 66	COM	718546104	1,030,437	7,839	SH		SOLE		0	0	7,839
NEWMONT CORP	COM	651639106	1,029,554	19,262	SH		SOLE		0	0	19,262
STARBUCKS CORP	COM	855244109	1,029,043	10,555	SH		SOLE		0	0	10,555
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,026,622	1,798	SH		SOLE		0	0	1,798
SPDR SER TR	S&P BIOTECH	78464A870	1,026,190	10,387	SH		SOLE		0	0	10,387
INTEL CORP	COM	458140100	992,423	42,303	SH		SOLE		0	0	42,303
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	974,492	19,965	SH		SOLE		0	0	19,965
FLUOR CORP NEW	COM	343412102	965,460	20,236	SH		SOLE		0	0	20,236
NXP SEMICONDUCTORS N V	COM	N6596X109	960,040	4,000	SH		SOLE		0	0	4,000
MCKESSON CORP	COM	58155Q103	947,989	1,917	SH		SOLE		0	0	1,917
PNC FINL SVCS GROUP INC	COM	693475105	946,793	5,122	SH		SOLE		0	0	5,122
FIRST MAJESTIC SILVER CORP	COM	32076V103	919,752	153,292	SH		SOLE		0	0	153,292
ISHARES INC	CORE MSCI EMKT	46434G103	919,314	16,013	SH		SOLE		0	0	16,013
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	893,496	13,780	SH		SOLE		0	0	13,780
ISHARES TR	CORE S&P SCP ETF	464287804	891,619	7,623	SH		SOLE		0	0	7,623
EMERSON ELEC CO	COM	291011104	884,499	8,087	SH		SOLE		0	0	8,087
UBER TECHNOLOGIES INC	COM	90353T100	870,654	11,584	SH		SOLE		0	0	11,584
MEDTRONIC PLC	SHS	G5960L103	865,770	9,590	SH		SOLE		0	0	9,590
SOUTHERN CO	COM	842587107	860,678	9,544	SH		SOLE		0	0	9,544
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	857,351	34,880	SH		SOLE		0	0	34,880
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	845,421	16,741	SH		SOLE		0	0	16,741
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	831,971	10,780	SH		SOLE		0	0	10,780
CONOCOPHILLIPS	COM	20825C104	817,710	7,767	SH		SOLE		0	0	7,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	794,869	4,002	SH		SOLE		0	0	4,002
STRYKER CORPORATION	COM	863667101	788,657	2,178	SH		SOLE		0	0	2,178
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	775,269	33,396	SH		SOLE		0	0	33,396
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	770,613	36,622	SH		SOLE		0	0	36,622
ESSENTIAL UTILS INC	COM	29670G102	766,799	19,881	SH		SOLE		0	0	19,881
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	763,434	9,451	SH		SOLE		0	0	9,451
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	760,678	8,527	SH		SOLE		0	0	8,527
FORD MTR CO	CALL	345370860	739,200	70,000	PRN		SOLE		0	0	70,000
LEIDOS HOLDINGS INC	COM	525327102	736,923	4,521	SH		SOLE		0	0	4,521
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	736,758	3,851	SH		SOLE		0	0	3,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	736,348	6,871	SH		SOLE		0	0	6,871
ISHARES TR	FLTG RATE NT ETF	46429B655	732,406	14,350	SH		SOLE		0	0	14,350
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	722,668	28,472	SH		SOLE		0	0	28,472
ISHARES TR	ISHARES BIOTECH	464287556	721,619	4,956	SH		SOLE		0	0	4,956
STATE STR CORP	COM	857477103	717,732	8,113	SH		SOLE		0	0	8,113
DUPONT DE NEMOURS INC	COM	26614N102	711,440	7,984	SH		SOLE		0	0	7,984
TRUIST FINL CORP	COM	89832Q109	709,555	16,590	SH		SOLE		0	0	16,590
ARISTA NETWORKS INC	COM	040413106	707,381	1,843	SH		SOLE		0	0	1,843
ENTERPRISE PRODS PARTNERS L	COM	293792107	707,082	24,290	SH		SOLE		0	0	24,290
WASTE MGMT INC DEL	COM	94106L109	696,332	3,354	SH		SOLE		0	0	3,354
FIRST TR INTER DURATN PFD &	COM	33718W103	695,268	35,600	SH		SOLE		0	0	35,600
ENBRIDGE INC	COM	29250N105	692,766	17,059	SH		SOLE		0	0	17,059
EATON CORP PLC	SHS	G29183103	692,007	2,088	SH		SOLE		0	0	2,088
AMENTUM HOLDINGS INC	COM	023939101	677,025	20,993	SH		SOLE		0	0	20,993
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	665,516	8,410	SH		SOLE		0	0	8,410
VERTEX PHARMACEUTICALS INC	COM	92532F100	663,670	1,427	SH		SOLE		0	0	1,427
BANK AMERICA CORP	COM	060505104	657,845	16,579	SH		SOLE		0	0	16,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	655,613	44,149	SH		SOLE		0	0	44,149
DOW INC	COM	260557103	642,500	11,761	SH		SOLE		0	0	11,761
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	641,846	5,683	SH		SOLE		0	0	5,683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	640,107	2,259	SH		SOLE		0	0	2,259
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	632,961	5,046	SH		SOLE		0	0	5,046
NVIDIA CORPORATION	CALL	67066G104	631,488	5,200	PRN	Call	SOLE		0	0	5,200
KINDER MORGAN INC DEL	COM	49456B101	617,630	27,960	SH		SOLE		0	0	27,960
MONGODB INC	CL A	60937P106	615,317	2,276	SH		SOLE		0	0	2,276
CONSTELLATION ENERGY CORP	COM	21037T109	613,896	2,361	SH		SOLE		0	0	2,361
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	611,766	6,376	SH		SOLE		0	0	6,376
ARK ETF TR	PUT	00214Q104	608,384	12,800	PRN	Put	SOLE		0	0	12,800
ISHARES TR	CORE MSCI EAFE	46432F842	608,294	7,794	SH		SOLE		0	0	7,794
FORD MTR CO	COM	345370860	603,191	57,120	SH		SOLE		0	0	57,120
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	603,092	10,458	SH		SOLE		0	0	10,458
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	598,833	3,483	SH		SOLE		0	0	3,483
MCKESSON CORP	PUT	58155Q103	593,304	1,200	PRN	Put	SOLE		0	0	1,200
SPDR SER TR	PORTFOLIO S&P400	78464A847	592,703	10,839	SH		SOLE		0	0	10,839
SPDR GOLD TR	PUT	78463V107	583,344	2,400	PRN	Put	SOLE		0	0	2,400
ISHARES TR	RUS 1000 GRW ETF	464287614	578,236	1,540	SH		SOLE		0	0	1,540
CDW CORP	COM	12514G108	572,087	2,528	SH		SOLE		0	0	2,528
ISHARES TR	S&P 500 VAL ETF	464287408	558,962	2,835	SH		SOLE		0	0	2,835
ECOLAB INC	COM	278865100	556,365	2,175	SH		SOLE		0	0	2,175
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	555,455	5,050	SH		SOLE		0	0	5,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	555,319	6,569	SH		SOLE		0	0	6,569
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	553,385	6,181	SH		SOLE		0	0	6,181
HUMANA INC	COM	444859102	548,573	1,728	SH		SOLE		0	0	1,728
EXPEDIA GROUP INC	COM NEW	30212P303	538,497	3,638	SH		SOLE		0	0	3,638
GSK PLC	SPONSORED ADR	37733W204	533,015	13,005	SH		SOLE		0	0	13,005
FORD MTR CO	PUT	345370860	528,000	50,000	PRN	Put	SOLE		0	0	50,000
PAYPAL HLDGS INC	COM	70450Y103	519,446	6,657	SH		SOLE		0	0	6,657
ISHARES TR	MSCI ACWI ETF	464288257	519,327	4,344	SH		SOLE		0	0	4,344
AUTODESK INC	COM	052769106	518,454	1,882	SH		SOLE		0	0	1,882
CORTEVA INC	COM	22052L104	517,860	8,809	SH		SOLE		0	0	8,809
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	515,711	8,850	SH		SOLE		0	0	8,850
FREEPORT-MCMORAN INC	CL B	35671D857	514,476	10,306	SH		SOLE		0	0	10,306
KLA CORP	COM NEW	482480100	502,800	649	SH		SOLE		0	0	649
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	501,564	6,019	SH		SOLE		0	0	6,019
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	498,366	3,887	SH		SOLE		0	0	3,887
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	490,420	10,979	SH		SOLE		0	0	10,979
ISHARES TR	MSCI INTL MOMENT	46434V449	479,576	11,877	SH		SOLE		0	0	11,877
D R HORTON INC	COM	23331A109	471,965	2,474	SH		SOLE		0	0	2,474
NEW GOLD INC CDA	CALL	644535106	468,576	162,700	PRN	Call	SOLE		0	0	162,700
AMAZON COM INC	PUT	023135106	465,825	2,500	PRN	Put	SOLE		0	0	2,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	460,263	4,904	SH		SOLE		0	0	4,904
SHOPIFY INC	CL A	82509L107	458,562	5,722	SH		SOLE		0	0	5,722
FASTENAL CO	COM	311900104	457,961	6,412	SH		SOLE		0	0	6,412
BROWN & BROWN INC	COM	115236101	453,665	4,379	SH		SOLE		0	0	4,379
SELECT SECTOR SPDR TR	PUT	81369Y605	453,200	10,000	PRN	Put	SOLE		0	0	10,000
TRANSDIGM GROUP INC	COM	893641100	452,401	317	SH		SOLE		0	0	317
ASTRAZENECA PLC	SPONSORED ADR	046353108	452,254	5,805	SH		SOLE		0	0	5,805
AMERICAN WTR WKS CO INC NEW	COM	030420103	452,229	3,092	SH		SOLE		0	0	3,092
PARAMOUNT GLOBAL	CLASS B COM	92556H206	447,832	41,971	SH		SOLE		0	0	41,971
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	444,744	1,812	SH		SOLE		0	0	1,812
COLGATE PALMOLIVE CO	COM	194162103	444,496	4,282	SH		SOLE		0	0	4,282
MERCADOLIBRE INC	COM	58733R102	443,224	216	SH		SOLE		0	0	216
MARSH & MCLENNAN COS INC	COM	571748102	442,625	1,984	SH		SOLE		0	0	1,984
OREILLY AUTOMOTIVE INC	COM	67103H107	438,760	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	432,767	3,869	SH		SOLE		0	0	3,869
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	430,665	5,473	SH		SOLE		0	0	5,473
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	428,176	4,792	SH		SOLE		0	0	4,792
WATSCO INC	COM	942622200	426,952	868	SH		SOLE		0	0	868
L3HARRIS TECHNOLOGIES INC	COM	502431109	425,351	1,788	SH		SOLE		0	0	1,788
BAXTER INTL INC	COM	071813109	423,395	11,150	SH		SOLE		0	0	11,150
ISHARES TR	RUS 2000 VAL ETF	464287630	422,800	2,534	SH		SOLE		0	0	2,534
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	422,521	3,215	SH		SOLE		0	0	3,215
CARRIER GLOBAL CORPORATION	COM	14448C104	422,403	5,248	SH		SOLE		0	0	5,248
JOHNSON CTLS INTL PLC	SHS	G51502105	418,441	5,387	SH		SOLE		0	0	5,387
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	417,094	11,615	SH		SOLE		0	0	11,615
SUPER MICRO COMPUTER INC	PUT	86800U104	416,400	1,000	PRN	Put	SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	413,396	5,149	SH		SOLE		0	0	5,149
WILLIAMS COS INC	COM	969457100	408,266	8,943	SH		SOLE		0	0	8,943
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	406,110	1,519	SH		SOLE		0	0	1,519
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	403,618	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	402,977	4,121	SH		SOLE		0	0	4,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	401,016	6,739	SH		SOLE		0	0	6,739
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	399,701	7,796	SH		SOLE		0	0	7,796
VANECK ETF TRUST	PUT	92189F106	398,200	10,000	PRN	Put	SOLE		0	0	10,000
WSFS FINL CORP	COM	929328102	390,449	7,657	SH		SOLE		0	0	7,657
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388,841	4,896	SH		SOLE		0	0	4,896
VANECK ETF TRUST	BIOTECH ETF	92189F726	384,937	2,170	SH		SOLE		0	0	2,170
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	381,318	19,686	SH		SOLE		0	0	19,686
DEXCOM INC	COM	252131107	380,721	5,679	SH		SOLE		0	0	5,679
PALANTIR TECHNOLOGIES INC	PUT	69608A108	372,000	10,000	PRN	Put	SOLE		0	0	10,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	370,415	33,105	SH		SOLE		0	0	33,105
LENNAR CORP	CL A	526057104	369,991	1,973	SH		SOLE		0	0	1,973
MONSTER BEVERAGE CORP NEW	COM	61174X109	368,895	7,071	SH		SOLE		0	0	7,071
SYNOPSYS INC	COM	871607107	368,146	727	SH		SOLE		0	0	727
LINDE PLC	SHS	G54950103	365,275	766	SH		SOLE		0	0	766
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	363,754	17,505	SH		SOLE		0	0	17,505
ISHARES TR	1 3 YR TREAS BD	464287457	363,117	4,367	SH		SOLE		0	0	4,367
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359,750	3,733	SH		SOLE		0	0	3,733
SPDR SER TR	S&P DIVID ETF	78464A763	358,362	2,523	SH		SOLE		0	0	2,523
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	358,185	3,438	SH		SOLE		0	0	3,438
GRIFFON CORP	COM	398433102	357,823	5,112	SH		SOLE		0	0	5,112
VANGUARD SCOTTSDALE FDS	CALL	92206C664	357,440	4,000	PRN	Call	SOLE		0	0	4,000
MARATHON PETE CORP	COM	56585A102	356,448	2,188	SH		SOLE		0	0	2,188
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353,470	833	SH		SOLE		0	0	833
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	352,593	9,759	SH		SOLE		0	0	9,759
NORTHROP GRUMMAN CORP	COM	666807102	351,695	666	SH		SOLE		0	0	666
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	351,582	15,400	SH		SOLE		0	0	15,400
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	351,166	46,512	SH		SOLE		0	0	46,512
ISHARES TR	SELECT DIVID ETF	464287168	349,734	2,589	SH		SOLE		0	0	2,589
WISDOMTREE TR	US SMALLCAP FUND	97717W562	349,511	6,626	SH		SOLE		0	0	6,626
DIAMONDBACK ENERGY INC	COM	25278X109	349,418	2,027	SH		SOLE		0	0	2,027
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	346,932	1,227	SH		SOLE		0	0	1,227
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	346,433	4,310	SH		SOLE		0	0	4,310
SELECTIVE INS GROUP INC	COM	816300107	345,397	3,702	SH		SOLE		0	0	3,702
CME GROUP INC	COM	12572Q105	344,656	1,562	SH		SOLE		0	0	1,562
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	343,949	3,036	SH		SOLE		0	0	3,036
RAYMOND JAMES FINL INC	COM	754730109	341,402	2,788	SH		SOLE		0	0	2,788
MPLX LP	COM UNIT REP LTD	55336V100	340,953	7,669	SH		SOLE		0	0	7,669
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	335,163	19,441	SH		SOLE		0	0	19,441
PALO ALTO NETWORKS INC	COM	697435105	334,964	980	SH		SOLE		0	0	980
ALPS ETF TR	OSHARES US QUALT	00162Q387	330,934	6,128	SH		SOLE		0	0	6,128
ISHARES TR	MBS ETF	464288588	327,523	3,418	SH		SOLE		0	0	3,418
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	327,095	26,869	SH		SOLE		0	0	26,869
YUM BRANDS INC	COM	988498101	325,652	2,331	SH		SOLE		0	0	2,331
SCHWAB CHARLES CORP	CALL	808513105	324,050	5,000	PRN	Call	SOLE		0	0	5,000
HUBBELL INC	COM	443510607	322,317	752	SH		SOLE		0	0	752
ELEVANCE HEALTH INC	COM	036752103	320,937	617	SH		SOLE		0	0	617
JD.COM INC	CALL	47215P106	320,000	8,000	PRN	Call	SOLE		0	0	8,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	319,253	6,199	SH		SOLE		0	0	6,199
SYSCO CORP	COM	871829107	319,194	4,089	SH		SOLE		0	0	4,089
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	318,514	3,999	SH		SOLE		0	0	3,999
GLOBAL X FDS	US INFR DEV ETF	37954Y673	312,450	7,591	SH		SOLE		0	0	7,591
PAYPAL HLDGS INC	CALL	70450Y103	312,120	4,000	PRN	Call	SOLE		0	0	4,000
DOMINION ENERGY INC	COM	25746U109	311,913	5,397	SH		SOLE		0	0	5,397
AMEREN CORP	COM	023608102	310,628	3,552	SH		SOLE		0	0	3,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,570	622	SH		SOLE		0	0	622
TORONTO DOMINION BK ONT	COM NEW	891160509	298,780	4,723	SH		SOLE		0	0	4,723
INGERSOLL RAND INC	COM	45687V106	298,701	3,043	SH		SOLE		0	0	3,043
DELTA AIR LINES INC DEL	COM NEW	247361702	298,548	5,878	SH		SOLE		0	0	5,878
CSX CORP	COM	126408103	293,768	8,508	SH		SOLE		0	0	8,508
WELLS FARGO CO NEW	COM	949746101	293,068	5,188	SH		SOLE		0	0	5,188
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	284,763	5,807	SH		SOLE		0	0	5,807
TRACTOR SUPPLY CO	COM	892356106	284,610	978	SH		SOLE		0	0	978
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	283,198	11,820	SH		SOLE		0	0	11,820
ISHARES TR	INDIA 50 ETF	464289529	280,970	4,991	SH		SOLE		0	0	4,991
PROGRESSIVE CORP	COM	743315103	280,659	1,106	SH		SOLE		0	0	1,106
STARWOOD PPTY TR INC	COM	85571B105	279,546	13,671	SH		SOLE		0	0	13,671
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	277,992	12,888	SH		SOLE		0	0	12,888
VISA INC	CALL	92826C839	274,950	1,000	PRN	Call	SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	273,466	2,038	SH		SOLE		0	0	2,038
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	273,289	1,244	SH		SOLE		0	0	1,244
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	272,699	14,398	SH		SOLE		0	0	14,398
DRAFTKINGS INC NEW	COM CL A	26142V105	271,421	6,924	SH		SOLE		0	0	6,924
COCA COLA CONS INC	COM	191098102	268,546	204	SH		SOLE		0	0	204
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	266,079	722	SH		SOLE		0	0	722
MORGAN STANLEY	COM NEW	617446448	264,426	2,537	SH		SOLE		0	0	2,537
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	263,074	7,758	SH		SOLE		0	0	7,758
NEW JERSEY RES CORP	COM	646025106	262,701	5,563	SH		SOLE		0	0	5,563
TESLA INC	CALL	88160R101	261,630	1,000	PRN	Call	SOLE		0	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	259,656	33,035	SH		SOLE		0	0	33,035
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	258,155	5,866	SH		SOLE		0	0	5,866
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257,719	5,126	SH		SOLE		0	0	5,126
BORGWARNER INC	COM	099724106	257,659	7,100	SH		SOLE		0	0	7,100
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	257,362	13,404	SH		SOLE		0	0	13,404
BAIDU INC	CALL	056752108	252,696	2,400	PRN	Call	SOLE		0	0	2,400
ALLSTATE CORP	COM	020002101	248,517	1,308	SH		SOLE		0	0	1,308
EXELON CORP	COM	30161N101	248,167	6,120	SH		SOLE		0	0	6,120
NEOGEN CORP	COM	640491106	247,208	14,706	SH		SOLE		0	0	14,706
UNILEVER PLC	SPON ADR NEW	904767704	246,719	3,798	SH		SOLE		0	0	3,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	245,911	3,510	SH		SOLE		0	0	3,510
ISHARES TR	3 7 YR TREAS BD	464288661	240,189	2,008	SH		SOLE		0	0	2,008
HP INC	COM	40434L105	236,569	6,567	SH		SOLE		0	0	6,567
ZOETIS INC	CL A	98978V103	235,238	1,204	SH		SOLE		0	0	1,204
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	234,600	68,000	SH		SOLE		0	0	68,000
PULTE GROUP INC	COM	745867101	233,740	1,628	SH		SOLE		0	0	1,628
TE CONNECTIVITY PLC	ORD SHS	G87052109	233,557	1,547	SH		SOLE		0	0	1,547
NOVO-NORDISK A S	ADR	670100205	233,423	1,960	SH		SOLE		0	0	1,960
KKR & CO INC	COM	48251W104	233,221	1,786	SH		SOLE		0	0	1,786
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	230,049	3,213	SH		SOLE		0	0	3,213
US BANCORP DEL	COM NEW	902973304	228,729	4,999	SH		SOLE		0	0	4,999
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	228,280	7,100	SH		SOLE		0	0	7,100
BOEING CO	CALL	097023105	228,060	1,500	PRN	Call	SOLE		0	0	1,500
CITIGROUP INC	COM NEW	172967424	228,040	3,643	SH		SOLE		0	0	3,643
APPLOVIN CORP	COM CL A	03831W108	227,941	1,746	SH		SOLE		0	0	1,746
ISHARES TR	CORE MSCI TOTAL	46432F834	225,521	3,105	SH		SOLE		0	0	3,105
PPL CORP	COM	69351T106	225,341	6,812	SH		SOLE		0	0	6,812
GOLUB CAP BDC INC	COM	38173M102	223,161	14,769	SH		SOLE		0	0	14,769
SPDR SER TR	PUT	78464A854	222,783	3,300	PRN	Put	SOLE		0	0	3,300
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	220,371	3,721	SH		SOLE		0	0	3,721
EQT CORP	CALL	26884L109	219,840	6,000	PRN	Call	SOLE		0	0	6,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	217,948	1,524	SH		SOLE		0	0	1,524
KRAFT HEINZ CO	COM	500754106	216,910	6,178	SH		SOLE		0	0	6,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,845	1,872	SH		SOLE		0	0	1,872
NEWMONT CORP	PUT	651639106	213,800	4,000	PRN	Put	SOLE		0	0	4,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	212,304	2,574	SH		SOLE		0	0	2,574
SPDR DOW JONES INDL AVERAGE	PUT	78467X109	211,560	500	PRN	Put	SOLE		0	0	500
ZOOM VIDEO COMMUNICATIONS IN	PUT	98980L101	209,220	3,000	PRN	Put	SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	209,169	2,495	SH		SOLE		0	0	2,495
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	208,822	5,363	SH		SOLE		0	0	5,363
CUMMINS INC	COM	231021106	208,585	644	SH		SOLE		0	0	644
DEVON ENERGY CORP NEW	COM	25179M103	208,558	5,331	SH		SOLE		0	0	5,331
PACER FDS TR	PACER US SMALL	69374H857	208,414	4,476	SH		SOLE		0	0	4,476
VISTRA CORP	COM	92840M102	207,840	1,753	SH		SOLE		0	0	1,753
SNAP ON INC	COM	833034101	207,671	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLIO S&P600	78468R853	206,329	4,534	SH		SOLE		0	0	4,534
FMC CORP	COM NEW	302491303	205,204	3,090	SH		SOLE		0	0	3,090
TJX COS INC NEW	COM	872540109	204,285	1,738	SH		SOLE		0	0	1,738
EBAY INC.	COM	278642103	203,132	3,120	SH		SOLE		0	0	3,120
UNIVERSAL HLTH SVCS INC	CL B	913903100	200,716	876	SH		SOLE		0	0	876
MARA HOLDINGS INC	CALL	565788106	197,884	12,200	PRN	Call	SOLE		0	0	12,200
AMPLIFY ETF TR	CALL	032108649	193,350	15,000	PRN	Call	SOLE		0	0	15,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	178,920	14,000	SH		SOLE		0	0	14,000
INTUITIVE MACHINES INC	CALL	46125A100	178,710	22,200	PRN	Call	SOLE		0	0	22,200
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	169,696	15,455	SH		SOLE		0	0	15,455
VALLEY NATL BANCORP	COM	919794107	153,883	16,938	SH		SOLE		0	0	16,938
PURECYCLE TECHNOLOGIES INC	COM	74623V103	153,520	16,160	SH		SOLE		0	0	16,160
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	142,874	10,900	SH		SOLE		0	0	10,900
FIRST MAJESTIC SILVER CORP	CALL	32076V103	138,000	23,000	PRN	Call	SOLE		0	0	23,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,878	13,361	SH		SOLE		0	0	13,361
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	111,529	27,136	SH		SOLE		0	0	27,136
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	97,349	17,291	SH		SOLE		0	0	17,291
MESOBLAST LTD	SPONS ADR	590717401	95,704	11,714	SH		SOLE		0	0	11,714
KINROSS GOLD CORP	CALL	496902404	93,600	10,000	PRN	Call	SOLE		0	0	10,000
KINROSS GOLD CORP	PUT	496902404	93,600	10,000	PRN	Put	SOLE		0	0	10,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	90,977	16,724	SH		SOLE		0	0	16,724
BITFARMS LTD	CALL	09173B107	85,455	40,500	PRN	Call	SOLE		0	0	40,500
LUCID GROUP INC	COM	549498103	61,867	17,526	SH		SOLE		0	0	17,526
B2GOLD CORP	CALL	11777Q209	61,600	20,000	PRN	Call	SOLE		0	0	20,000
INDAPTUS THERAPEUTICS INC	COM	45339J105	54,539	43,983	SH		SOLE		0	0	43,983
FORTUNA MNG CORP	CALL	349942102	46,300	10,000	PRN	Call	SOLE		0	0	10,000
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	25,272	31,200	SH		SOLE		0	0	31,200
AMARIN CORP PLC	SPONS ADR NEW	023111206	19,434	31,000	SH		SOLE		0	0	31,000
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16,296	18,000	SH		SOLE		0	0	18,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,874	10,127	SH		SOLE		0	0	10,127
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	11,218	10,484	SH		SOLE		0	0	10,484
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9,858	331,903	SH		SOLE		0	0	331,903
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2,133	142,148	SH		SOLE		0	0	142,148
GLYCOMIMETICS INC	COM	38000Q102	2,116	12,520	SH		SOLE		0	0	12,520
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	348	40,000	SH		SOLE		0	0	40,000