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	91,194,048	155,600	PRN	Put	SOLE		0	0	155,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,900,000	135,964	SH		SOLE		0	0	135,964
APPLE INC	COM	037833100	50,769,605	202,738	SH		SOLE		0	0	202,738
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42,860,362	997,448	SH		SOLE		0	0	997,448
MICROSOFT CORP	COM	594918104	38,241,316	90,727	SH		SOLE		0	0	90,727
NVIDIA CORPORATION	COM	67066G104	35,180,790	261,976	SH		SOLE		0	0	261,976
ASSURED GUARANTY LTD	COM	G0585R106	27,098,558	301,062	SH		SOLE		0	0	301,062
NEW GOLD INC CDA	COM	644535106	25,008,893	10,084,231	SH		SOLE		0	0	10,084,231
EQT CORP	COM	26884L109	24,564,759	532,743	SH		SOLE		0	0	532,743
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,824,865	2,254,008	SH		SOLE		0	0	2,254,008
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	22,443,439	1,280,287	SH		SOLE		0	0	1,280,287
AMAZON COM INC	COM	023135106	21,628,344	98,584	SH		SOLE		0	0	98,584
INVESCO QQQ TR	UNIT SER 1	46090E103	21,385,253	41,831	SH		SOLE		0	0	41,831
ALPHABET INC	CAP STK CL C	02079K107	20,836,235	109,411	SH		SOLE		0	0	109,411
JOHNSON & JOHNSON	COM	478160104	16,998,969	117,542	SH		SOLE		0	0	117,542
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,779,772	197,898	SH		SOLE		0	0	197,898
ALPHABET INC	CAP STK CL A	02079K305	16,508,979	87,211	SH		SOLE		0	0	87,211
VISA INC	COM CL A	92826C839	16,360,217	51,766	SH		SOLE		0	0	51,766
EXXON MOBIL CORP	COM	30231G102	16,009,979	148,833	SH		SOLE		0	0	148,833
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,402,559	303,738	SH		SOLE		0	0	303,738
META PLATFORMS INC	CL A	30303M102	14,859,722	25,379	SH		SOLE		0	0	25,379
ABBVIE INC	COM	00287Y109	14,720,570	82,839	SH		SOLE		0	0	82,839
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	14,708,278	280,579	SH		SOLE		0	0	280,579
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,036,347	237,341	SH		SOLE		0	0	237,341
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,993,926	390,347	SH		SOLE		0	0	390,347
JPMORGAN CHASE & CO.	COM	46625H100	13,279,698	55,399	SH		SOLE		0	0	55,399
3M CO	COM	88579Y101	13,249,165	102,635	SH		SOLE		0	0	102,635
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,822,764	278,998	SH		SOLE		0	0	278,998
ISHARES TR	CORE S&P500 ETF	464287200	12,706,747	21,585	SH		SOLE		0	0	21,585
HOME DEPOT INC	COM	437076102	12,332,223	31,703	SH		SOLE		0	0	31,703
ADOBE INC	COM	00724F101	11,959,669	26,895	SH		SOLE		0	0	26,895
FORTINET INC	COM	34959E109	11,641,165	123,213	SH		SOLE		0	0	123,213
UNITEDHEALTH GROUP INC	COM	91324P102	11,589,773	22,911	SH		SOLE		0	0	22,911
INVESCO QQQ TR	PUT	46090E103	11,247,060	22,000	PRN	Put	SOLE		0	0	22,000
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,422,716	207,582	SH		SOLE		0	0	207,582
HF SINCLAIR CORP	COM	403949100	10,164,045	289,987	SH		SOLE		0	0	289,987
LAM RESEARCH CORP	COM NEW	512807306	10,132,214	140,120	SH		SOLE		0	0	140,120
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,907,127	174,558	SH		SOLE		0	0	174,558
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	9,750,377	334,410	SH		SOLE		0	0	334,410
ORACLE CORP	COM	68389X105	9,549,499	57,306	SH		SOLE		0	0	57,306
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,196,652	17,676	SH		SOLE		0	0	17,676
PAN AMERN SILVER CORP	COM	697900108	8,426,402	416,736	SH		SOLE		0	0	416,736
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,383,038	106,845	SH		SOLE		0	0	106,845
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,170,074	162,750	SH		SOLE		0	0	162,750
ISHARES TR	RUSSELL 2000 ETF	464287655	8,140,545	36,842	SH		SOLE		0	0	36,842
ELI LILLY & CO	COM	532457108	8,130,939	10,532	SH		SOLE		0	0	10,532
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,084,897	15,005	SH		SOLE		0	0	15,005
AIR PRODS & CHEMS INC	COM	009158106	8,049,797	27,754	SH		SOLE		0	0	27,754
CHEVRON CORP NEW	COM	166764100	8,031,084	55,448	SH		SOLE		0	0	55,448
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,957,342	133,222	SH		SOLE		0	0	133,222
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,940,485	171,723	SH		SOLE		0	0	171,723
APPLIED MATLS INC	COM	038222105	7,833,706	48,169	SH		SOLE		0	0	48,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,735,750	18,847	SH		SOLE		0	0	18,847
GARTNER INC	COM	366651107	7,584,863	15,656	SH		SOLE		0	0	15,656
PROSHARES TR	S&P 500 HIGH INC	74347G242	7,330,003	165,500	SH		SOLE		0	0	165,500
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,312,064	165,506	SH		SOLE		0	0	165,506
LOCKHEED MARTIN CORP	COM	539830109	7,205,393	14,828	SH		SOLE		0	0	14,828
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,204,685	104,507	SH		SOLE		0	0	104,507
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,153,838	115,310	SH		SOLE		0	0	115,310
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,978,112	159,902	SH		SOLE		0	0	159,902
COSTCO WHSL CORP NEW	COM	22160K105	6,845,247	7,471	SH		SOLE		0	0	7,471
VANGUARD INDEX FDS	VALUE ETF	922908744	6,813,281	40,244	SH		SOLE		0	0	40,244
PEPSICO INC	COM	713448108	6,807,901	44,626	SH		SOLE		0	0	44,626
ISHARES TR	MSCI EAFE ETF	464287465	6,801,137	89,950	SH		SOLE		0	0	89,950
VERIZON COMMUNICATIONS INC	COM	92343V104	6,780,316	169,550	SH		SOLE		0	0	169,550
SPDR S&P 500 ETF TR	CALL	78462F103	6,681,312	11,400	PRN	Call	SOLE		0	0	11,400
TESLA INC	COM	88160R101	6,583,400	16,302	SH		SOLE		0	0	16,302
S&P GLOBAL INC	COM	78409V104	6,217,027	12,483	SH		SOLE		0	0	12,483
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,117,035	102,343	SH		SOLE		0	0	102,343
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,949,142	200,985	SH		SOLE		0	0	200,985
MCDONALDS CORP	COM	580135101	5,879,624	20,282	SH		SOLE		0	0	20,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,845,046	12,895	SH		SOLE		0	0	12,895
PROCTER AND GAMBLE CO	COM	742718109	5,843,179	34,853	SH		SOLE		0	0	34,853
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,466,860	169,119	SH		SOLE		0	0	169,119
NETFLIX INC	COM	64110L106	5,312,268	5,960	SH		SOLE		0	0	5,960
GOLDMAN SACHS GROUP INC	COM	38141G104	5,304,948	9,264	SH		SOLE		0	0	9,264
ABBOTT LABS	COM	002824100	5,245,214	46,373	SH		SOLE		0	0	46,373
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,123,111	23,305	SH		SOLE		0	0	23,305
DEERE & CO	COM	244199105	5,059,725	11,920	SH		SOLE		0	0	11,920
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	5,018,881	96,871	SH		SOLE		0	0	96,871
MERCK & CO INC	COM	58933Y105	4,996,158	50,082	SH		SOLE		0	0	50,082
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,993,604	23,728	SH		SOLE		0	0	23,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,979,194	14,154	SH		SOLE		0	0	14,154
LULULEMON ATHLETICA INC	COM	550021109	4,926,589	12,883	SH		SOLE		0	0	12,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,841,379	64,014	SH		SOLE		0	0	64,014
SPDR GOLD TR	GOLD SHS	78463V107	4,831,705	19,955	SH		SOLE		0	0	19,955
THE CIGNA GROUP	COM	125523100	4,795,583	17,366	SH		SOLE		0	0	17,366
QUEST DIAGNOSTICS INC	COM	74834L100	4,747,951	31,473	SH		SOLE		0	0	31,473
REGENERON PHARMACEUTICALS	COM	75886F107	4,709,926	6,612	SH		SOLE		0	0	6,612
NRG ENERGY INC	COM NEW	629377508	4,700,997	52,106	SH		SOLE		0	0	52,106
INVESCO QQQ TR	CALL	46090E103	4,601,070	9,000	PRN	Call	SOLE		0	0	9,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,586,089	19,723	SH		SOLE		0	0	19,723
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,509,717	74,788	SH		SOLE		0	0	74,788
HONEYWELL INTL INC	COM	438516106	4,447,463	19,689	SH		SOLE		0	0	19,689
WALMART INC	COM	931142103	4,397,761	48,623	SH		SOLE		0	0	48,623
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,377,816	91,548	SH		SOLE		0	0	91,548
COCA COLA CO	COM	191216100	4,372,185	70,225	SH		SOLE		0	0	70,225
QUALCOMM INC	COM	747525103	4,358,673	28,373	SH		SOLE		0	0	28,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,317,522	98,036	SH		SOLE		0	0	98,036
NEXTERA ENERGY INC	COM	65339F101	4,283,546	59,751	SH		SOLE		0	0	59,751
AON PLC	SHS CL A	G0403H108	4,264,157	11,873	SH		SOLE		0	0	11,873
BLACKROCK INC	COM	09290D101	4,260,394	4,156	SH		SOLE		0	0	4,156
PFIZER INC	COM	717081103	4,256,749	160,450	SH		SOLE		0	0	160,450
PACER FDS TR	US CASH COWS 100	69374H881	4,097,049	72,385	SH		SOLE		0	0	72,385
UNITED RENTALS INC	COM	911363109	4,072,014	5,780	SH		SOLE		0	0	5,780
BLACKSTONE INC	COM	09260D107	3,945,941	22,886	SH		SOLE		0	0	22,886
KIMBERLY-CLARK CORP	COM	494368103	3,926,865	29,903	SH		SOLE		0	0	29,903
UPSTART HLDGS INC	CALL	91680M107	3,891,224	63,200	PRN	Call	SOLE		0	0	63,200
NUCOR CORP	COM	670346105	3,803,091	32,529	SH		SOLE		0	0	32,529
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,757,774	123,327	SH		SOLE		0	0	123,327
MOODYS CORP	COM	615369105	3,740,797	7,902	SH		SOLE		0	0	7,902
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,736,383	14,146	SH		SOLE		0	0	14,146
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,694,669	40,410	SH		SOLE		0	0	40,410
ULTA BEAUTY INC	COM	90384S303	3,633,841	8,355	SH		SOLE		0	0	8,355
ISHARES TR	CALL	464287655	3,623,744	16,400	PRN	Call	SOLE		0	0	16,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,619,821	63,052	SH		SOLE		0	0	63,052
GENERAL MLS INC	COM	370334104	3,596,144	56,392	SH		SOLE		0	0	56,392
CF INDS HLDGS INC	COM	125269100	3,558,582	41,709	SH		SOLE		0	0	41,709
GE AEROSPACE	COM NEW	369604301	3,545,498	21,256	SH		SOLE		0	0	21,256
UNITED PARCEL SERVICE INC	CL B	911312106	3,494,677	27,714	SH		SOLE		0	0	27,714
TEXAS INSTRS INC	COM	882508104	3,493,519	18,631	SH		SOLE		0	0	18,631
SYNCHRONY FINANCIAL	COM	87165B103	3,488,155	53,664	SH		SOLE		0	0	53,664
LOWES COS INC	COM	548661107	3,454,033	13,995	SH		SOLE		0	0	13,995
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,422,426	26,428	SH		SOLE		0	0	26,428
UNITY SOFTWARE INC	CALL	91332U101	3,370,500	150,000	PRN	Call	SOLE		0	0	150,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,244,260	36,942	SH		SOLE		0	0	36,942
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,242,844	336,046	SH		SOLE		0	0	336,046
TARGET CORP	COM	87612E106	3,088,701	22,849	SH		SOLE		0	0	22,849
FEDEX CORP	COM	31428X106	3,073,459	10,920	SH		SOLE		0	0	10,920
GENUINE PARTS CO	COM	372460105	3,039,730	25,938	SH		SOLE		0	0	25,938
DISNEY WALT CO	COM	254687106	3,037,073	27,241	SH		SOLE		0	0	27,241
IQVIA HLDGS INC	COM	46266C105	3,024,682	15,392	SH		SOLE		0	0	15,392
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,011,301	65,254	SH		SOLE		0	0	65,254
AT&T INC	COM	00206R102	2,884,300	126,671	SH		SOLE		0	0	126,671
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,879,778	59,586	SH		SOLE		0	0	59,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,869,621	9,792	SH		SOLE		0	0	9,792
JACOBS SOLUTIONS INC	COM	46982L108	2,863,538	21,430	SH		SOLE		0	0	21,430
VALERO ENERGY CORP	COM	91913Y100	2,844,939	23,207	SH		SOLE		0	0	23,207
UNION PAC CORP	COM	907818108	2,749,299	12,056	SH		SOLE		0	0	12,056
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,736,247	13,853	SH		SOLE		0	0	13,853
CATERPILLAR INC	COM	149123101	2,724,679	7,511	SH		SOLE		0	0	7,511
PAN AMERN SILVER CORP	CALL	697900108	2,669,040	132,000	PRN	Call	SOLE		0	0	132,000
ONEOK INC NEW	COM	682680103	2,655,432	26,449	SH		SOLE		0	0	26,449
COTERRA ENERGY INC	COM	127097103	2,612,146	102,277	SH		SOLE		0	0	102,277
AXON ENTERPRISE INC	COM	05464C101	2,606,688	4,386	SH		SOLE		0	0	4,386
ROPER TECHNOLOGIES INC	COM	776696106	2,604,449	5,010	SH		SOLE		0	0	5,010
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	2,604,356	39,017	SH		SOLE		0	0	39,017
ILLINOIS TOOL WKS INC	COM	452308109	2,572,204	10,139	SH		SOLE		0	0	10,139
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,531,790	44,763	SH		SOLE		0	0	44,763
DIGITAL RLTY TR INC	COM	253868103	2,510,012	14,154	SH		SOLE		0	0	14,154
MARVELL TECHNOLOGY INC	COM	573874104	2,509,286	22,719	SH		SOLE		0	0	22,719
CONSTELLATION BRANDS INC	CL A	21036P108	2,496,745	11,297	SH		SOLE		0	0	11,297
GALLAGHER ARTHUR J & CO	COM	363576109	2,494,643	8,789	SH		SOLE		0	0	8,789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,473,224	28,873	SH		SOLE		0	0	28,873
ALTRIA GROUP INC	COM	02209S103	2,445,687	46,388	SH		SOLE		0	0	46,388
CORNING INC	COM	219350105	2,421,340	50,954	SH		SOLE		0	0	50,954
RTX CORPORATION	COM	75513E101	2,408,559	20,814	SH		SOLE		0	0	20,814
SALESFORCE INC	COM	79466L302	2,369,281	7,082	SH		SOLE		0	0	7,082
CISCO SYS INC	COM	17275R102	2,348,770	39,675	SH		SOLE		0	0	39,675
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,330,774	45,692	SH		SOLE		0	0	45,692
AMERICAN TOWER CORP NEW	COM	03027X100	2,319,564	12,585	SH		SOLE		0	0	12,585
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,309,958	114,695	SH		SOLE		0	0	114,695
PAYCOM SOFTWARE INC	COM	70432V102	2,304,003	11,241	SH		SOLE		0	0	11,241
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,224,422	14,928	SH		SOLE		0	0	14,928
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,220,267	90,072	SH		SOLE		0	0	90,072
ISHARES SILVER TR	ISHARES	46428Q109	2,213,011	84,049	SH		SOLE		0	0	84,049
EVEREST GROUP LTD	COM	G3223R108	2,207,174	6,089	SH		SOLE		0	0	6,089
DANAHER CORPORATION	COM	235851102	2,204,698	9,604	SH		SOLE		0	0	9,604
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,196,028	64,419	SH		SOLE		0	0	64,419
MARKETAXESS HLDGS INC	COM	57060D108	2,182,418	9,655	SH		SOLE		0	0	9,655
PROLOGIS INC.	COM	74340W103	2,160,789	20,443	SH		SOLE		0	0	20,443
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,110,241	43,358	SH		SOLE		0	0	43,358
BECTON DICKINSON & CO	COM	075887109	2,103,831	9,273	SH		SOLE		0	0	9,273
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,041,488	20,590	SH		SOLE		0	0	20,590
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,027,028	40,427	SH		SOLE		0	0	40,427
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,984,399	8,259	SH		SOLE		0	0	8,259
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,947,329	24,260	SH		SOLE		0	0	24,260
KINROSS GOLD CORP	COM	496902404	1,924,795	207,637	SH		SOLE		0	0	207,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,916,794	10,939	SH		SOLE		0	0	10,939
CHUBB LIMITED	COM	H1467J104	1,899,903	6,854	SH		SOLE		0	0	6,854
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,859,814	9,384	SH		SOLE		0	0	9,384
SELECT SECTOR SPDR TR	PUT	81369Y605	1,836,540	38,000	PRN	Put	SOLE		0	0	38,000
ANALOG DEVICES INC	COM	032654105	1,827,811	8,603	SH		SOLE		0	0	8,603
FORTUNA MNG CORP	COM NEW	349942102	1,809,664	421,833	SH		SOLE		0	0	421,833
DIAGEO PLC	SPON ADR NEW	25243Q205	1,789,004	14,072	SH		SOLE		0	0	14,072
SCHWAB CHARLES CORP	COM	808513105	1,781,551	24,072	SH		SOLE		0	0	24,072
SIMON PPTY GROUP INC NEW	COM	828806109	1,736,738	10,085	SH		SOLE		0	0	10,085
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,721,805	64,082	SH		SOLE		0	0	64,082
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,676,063	51,358	SH		SOLE		0	0	51,358
NIKE INC	CL B	654106103	1,670,616	22,058	SH		SOLE		0	0	22,058
PPG INDS INC	COM	693506107	1,651,459	13,826	SH		SOLE		0	0	13,826
ISHARES TR	MSCI EMG MKT ETF	464287234	1,648,129	39,410	SH		SOLE		0	0	39,410
AMERICAN EXPRESS CO	COM	025816109	1,642,396	5,534	SH		SOLE		0	0	5,534
DBX ETF TR	XTRACKERS S&P	233051143	1,639,277	30,773	SH		SOLE		0	0	30,773
GE VERNOVA INC	COM	36828A101	1,634,829	4,970	SH		SOLE		0	0	4,970
ZOOM COMMUNICATIONS INC	CALL	98980L101	1,632,200	20,000	PRN	Call	SOLE		0	0	20,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,592,280	11,574	SH		SOLE		0	0	11,574
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,543,879	54,845	SH		SOLE		0	0	54,845
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,527,267	6,808	SH		SOLE		0	0	6,808
BROADCOM INC	COM	11135F101	1,499,834	6,469	SH		SOLE		0	0	6,469
ISHARES BITCOIN TRUST ETF	CALL	46438F101	1,490,705	28,100	PRN	Call	SOLE		0	0	28,100
NOVARTIS AG	SPONSORED ADR	66987V109	1,463,251	15,037	SH		SOLE		0	0	15,037
BOEING CO	COM	097023105	1,452,516	8,206	SH		SOLE		0	0	8,206
EQUINIX INC	COM	29444U700	1,431,244	1,518	SH		SOLE		0	0	1,518
ISHARES TR	CORE S&P MCP ETF	464287507	1,429,839	22,947	SH		SOLE		0	0	22,947
MASTERCARD INCORPORATED	CL A	57636Q104	1,405,674	2,669	SH		SOLE		0	0	2,669
KEYCORP	COM	493267108	1,404,024	81,915	SH		SOLE		0	0	81,915
SELECT SECTOR SPDR TR	INDL	81369Y704	1,400,905	10,632	SH		SOLE		0	0	10,632
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,391,320	50,210	SH		SOLE		0	0	50,210
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,365,339	5,615	SH		SOLE		0	0	5,615
ISHARES TR	TIPS BD ETF	464287176	1,364,382	12,805	SH		SOLE		0	0	12,805
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,338,790	3,625	SH		SOLE		0	0	3,625
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,321,190	2,125	SH		SOLE		0	0	2,125
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,303,423	13,627	SH		SOLE		0	0	13,627
LEIDOS HOLDINGS INC	COM	525327102	1,292,075	8,969	SH		SOLE		0	0	8,969
AMGEN INC	COM	031162100	1,280,449	4,913	SH		SOLE		0	0	4,913
MICRON TECHNOLOGY INC	COM	595112103	1,269,435	15,082	SH		SOLE		0	0	15,082
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,251,383	16,906	SH		SOLE		0	0	16,906
BOEING CO	PUT	097023105	1,239,000	7,000	PRN	Put	SOLE		0	0	7,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,236,677	69,869	SH		SOLE		0	0	69,869
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,235,198	3,610	SH		SOLE		0	0	3,610
T-MOBILE US INC	COM	872590104	1,224,653	5,548	SH		SOLE		0	0	5,548
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,222,329	12,626	SH		SOLE		0	0	12,626
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,200,325	12,435	SH		SOLE		0	0	12,435
COMCAST CORP NEW	CL A	20030N101	1,198,607	31,937	SH		SOLE		0	0	31,937
TOLL BROTHERS INC	COM	889478103	1,188,968	9,440	SH		SOLE		0	0	9,440
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,182,613	34,875	SH		SOLE		0	0	34,875
RIOT PLATFORMS INC	CALL	767292105	1,182,318	115,800	PRN	Call	SOLE		0	0	115,800
CROWN CASTLE INC	COM	22822V101	1,136,572	12,523	SH		SOLE		0	0	12,523
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,122,829	56,594	SH		SOLE		0	0	56,594
ISHARES SILVER TR	CALL	46428Q109	1,119,025	42,500	PRN	Call	SOLE		0	0	42,500
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,107,769	18,107	SH		SOLE		0	0	18,107
NORFOLK SOUTHN CORP	COM	655844108	1,102,795	4,699	SH		SOLE		0	0	4,699
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,099,044	42,303	SH		SOLE		0	0	42,303
MCKESSON CORP	COM	58155Q103	1,092,813	1,917	SH		SOLE		0	0	1,917
SPDR GOLD TR	PUT	78463V107	1,065,372	4,400	PRN	Put	SOLE		0	0	4,400
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,054,222	25,464	SH		SOLE		0	0	25,464
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,050,871	1,840	SH		SOLE		0	0	1,840
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,030,277	103,754	SH		SOLE		0	0	103,754
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,026,510	186,978	SH		SOLE		0	0	186,978
FLUOR CORP NEW	COM	343412102	999,717	20,270	SH		SOLE		0	0	20,270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	990,552	23,171	SH		SOLE		0	0	23,171
HERSHEY CO	COM	427866108	987,887	5,833	SH		SOLE		0	0	5,833
STARBUCKS CORP	COM	855244109	974,344	10,678	SH		SOLE		0	0	10,678
EMERSON ELEC CO	COM	291011104	972,669	7,849	SH		SOLE		0	0	7,849
ESSENTIAL UTILS INC	COM	29670G102	959,255	26,411	SH		SOLE		0	0	26,411
NVR INC	COM	62944T105	948,753	116	SH		SOLE		0	0	116
PHILIP MORRIS INTL INC	COM	718172109	919,063	7,611	SH		SOLE		0	0	7,611
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	906,115	11,527	SH		SOLE		0	0	11,527
SYNOPSYS INC	COM	871607107	900,829	1,856	SH		SOLE		0	0	1,856
NXP SEMICONDUCTORS N V	COM	N6596X109	893,755	4,300	SH		SOLE		0	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	888,792	4,609	SH		SOLE		0	0	4,609
PHILLIPS 66	COM	718546104	883,186	7,752	SH		SOLE		0	0	7,752
ISHARES TR	CORE S&P SCP ETF	464287804	874,667	7,591	SH		SOLE		0	0	7,591
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	853,907	37,069	SH		SOLE		0	0	37,069
MONDELEZ INTL INC	CL A	609207105	851,824	14,198	SH		SOLE		0	0	14,198
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	851,453	16,050	SH		SOLE		0	0	16,050
ISHARES INC	CORE MSCI EMKT	46434G103	850,170	16,281	SH		SOLE		0	0	16,281
INTEL CORP	COM	458140100	847,309	42,260	SH		SOLE		0	0	42,260
CONOCOPHILLIPS	COM	20825C104	845,425	8,525	SH		SOLE		0	0	8,525
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	842,441	30,228	SH		SOLE		0	0	30,228
STRYKER CORPORATION	COM	863667101	838,820	2,324	SH		SOLE		0	0	2,324
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	833,922	34,880	SH		SOLE		0	0	34,880
AMENTUM HOLDINGS INC	COM	023939101	831,947	39,560	SH		SOLE		0	0	39,560
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	829,117	10,782	SH		SOLE		0	0	10,782
ISHARES TR	RUS TP200 GR ETF	464289438	822,883	3,498	SH		SOLE		0	0	3,498
NEWMONT CORP	COM	651639106	806,824	21,677	SH		SOLE		0	0	21,677
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	803,751	48,100	SH		SOLE		0	0	48,100
SPDR SER TR	S&P BIOTECH	78464A870	796,600	8,845	SH		SOLE		0	0	8,845
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	795,080	10,504	SH		SOLE		0	0	10,504
ARISTA NETWORKS INC	COM SHS	040413205	794,932	7,192	SH		SOLE		0	0	7,192
ARK ETF TR	PUT	00214Q104	794,780	14,000	PRN	Put	SOLE		0	0	14,000
SOUTHERN CO	COM	842587107	785,663	9,544	SH		SOLE		0	0	9,544
MEDTRONIC PLC	SHS	G5960L103	783,500	9,774	SH		SOLE		0	0	9,774
DUPONT DE NEMOURS INC	COM	26614N102	777,773	10,200	SH		SOLE		0	0	10,200
KINDER MORGAN INC DEL	COM	49456B101	774,197	28,255	SH		SOLE		0	0	28,255
FIRST TR INTER DURATN PFD &	COM	33718W103	773,564	42,700	SH		SOLE		0	0	42,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	769,575	24,540	SH		SOLE		0	0	24,540
TRUIST FINL CORP	COM	89832Q109	768,998	17,727	SH		SOLE		0	0	17,727
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	754,564	3,853	SH		SOLE		0	0	3,853
CVS HEALTH CORP	COM	126650100	751,544	16,742	SH		SOLE		0	0	16,742
STATE STR CORP	COM	857477103	750,046	7,642	SH		SOLE		0	0	7,642
MICROSTRATEGY INC	CL A NEW	594972408	747,799	2,582	SH		SOLE		0	0	2,582
ISHARES TR	FLTG RATE NT ETF	46429B655	743,566	14,614	SH		SOLE		0	0	14,614
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	741,836	49,357	SH		SOLE		0	0	49,357
BANK AMERICA CORP	COM	060505104	737,225	16,774	SH		SOLE		0	0	16,774
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	730,549	3,880	SH		SOLE		0	0	3,880
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	726,751	12,980	SH		SOLE		0	0	12,980
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	723,583	8,564	SH		SOLE		0	0	8,564
ISHARES TR	S&P 500 VAL ETF	464287408	716,664	3,755	SH		SOLE		0	0	3,755
ENBRIDGE INC	COM	29250N105	713,206	16,809	SH		SOLE		0	0	16,809
ADVANCED MICRO DEVICES INC	COM	007903107	707,830	5,860	SH		SOLE		0	0	5,860
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	701,022	12,140	SH		SOLE		0	0	12,140
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	697,491	36,385	SH		SOLE		0	0	36,385
SOLVENTUM CORP	COM SHS	83444M101	686,628	10,394	SH		SOLE		0	0	10,394
NVIDIA CORPORATION	CALL	67066G104	684,879	5,100	PRN	Call	SOLE		0	0	5,100
MCKESSON CORP	PUT	58155Q103	683,892	1,200	PRN	Put	SOLE		0	0	1,200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	680,525	26,104	SH		SOLE		0	0	26,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	679,285	2,344	SH		SOLE		0	0	2,344
EATON CORP PLC	SHS	G29183103	678,966	2,046	SH		SOLE		0	0	2,046
EXPEDIA GROUP INC	COM NEW	30212P303	677,869	3,638	SH		SOLE		0	0	3,638
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	677,688	44,149	SH		SOLE		0	0	44,149
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	677,099	6,555	SH		SOLE		0	0	6,555
UBER TECHNOLOGIES INC	COM	90353T100	673,051	11,158	SH		SOLE		0	0	11,158
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	654,675	5,684	SH		SOLE		0	0	5,684
WASTE MGMT INC DEL	COM	94106L109	651,433	3,228	SH		SOLE		0	0	3,228
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	642,294	26,700	SH		SOLE		0	0	26,700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	629,814	5,040	SH		SOLE		0	0	5,040
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	629,045	25,433	SH		SOLE		0	0	25,433
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	623,350	8,153	SH		SOLE		0	0	8,153
ISHARES TR	RUS 1000 GRW ETF	464287614	619,895	1,544	SH		SOLE		0	0	1,544
PROSHARES TR	S&P 500 DV ARIST	74348A467	614,120	6,169	SH		SOLE		0	0	6,169
SUPER MICRO COMPUTER INC	CALL	86800U302	609,600	20,000	PRN	Call	SOLE		0	0	20,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	603,874	3,633	SH		SOLE		0	0	3,633
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	592,570	10,957	SH		SOLE		0	0	10,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	574,653	1,427	SH		SOLE		0	0	1,427
SPDR SER TR	PORTFOLIO S&P400	78464A847	571,578	10,451	SH		SOLE		0	0	10,451
APPLOVIN CORP	COM CL A	03831W108	565,408	1,746	SH		SOLE		0	0	1,746
CARRIER GLOBAL CORPORATION	COM	14448C104	563,497	8,251	SH		SOLE		0	0	8,251
ISHARES TR	ISHARES BIOTECH	464287556	562,200	4,252	SH		SOLE		0	0	4,252
ISHARES TR	RUS 2000 VAL ETF	464287630	553,953	3,374	SH		SOLE		0	0	3,374
AMAZON COM INC	PUT	023135106	548,475	2,500	PRN	Put	SOLE		0	0	2,500
FORD MTR CO	COM	345370860	544,310	54,981	SH		SOLE		0	0	54,981
ISHARES TR	MSCI ACWI ETF	464288257	542,857	4,620	SH		SOLE		0	0	4,620
CONSTELLATION ENERGY CORP	COM	21037T109	542,726	2,426	SH		SOLE		0	0	2,426
ECOLAB INC	COM	278865100	540,147	2,300	SH		SOLE		0	0	2,300
AUTODESK INC	COM	052769106	538,233	1,821	SH		SOLE		0	0	1,821
MONGODB INC	CL A	60937P106	534,765	2,297	SH		SOLE		0	0	2,297
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	534,260	19,556	SH		SOLE		0	0	19,556
ISHARES TR	CORE MSCI EAFE	46432F842	525,935	7,483	SH		SOLE		0	0	7,483
DOW INC	COM	260557103	523,149	13,036	SH		SOLE		0	0	13,036
ISHARES TR	MSCI INTL MOMENT	46434V449	509,629	13,626	SH		SOLE		0	0	13,626
CORTEVA INC	COM	22052L104	505,692	8,878	SH		SOLE		0	0	8,878
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	502,675	8,511	SH		SOLE		0	0	8,511
GSK PLC	SPONSORED ADR	37733W204	502,629	14,823	SH		SOLE		0	0	14,823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	502,460	3,938	SH		SOLE		0	0	3,938
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	497,658	35,700	SH		SOLE		0	0	35,700
FORD MTR CO	PUT	345370860	495,000	50,000	PRN	Put	SOLE		0	0	50,000
ISHARES TR	RUS TP200 VL ETF	464289420	489,457	6,193	SH		SOLE		0	0	6,193
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	489,044	6,019	SH		SOLE		0	0	6,019
PAYPAL HLDGS INC	COM	70450Y103	484,532	5,677	SH		SOLE		0	0	5,677
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	483,743	9,629	SH		SOLE		0	0	9,629
CME GROUP INC	COM	12572Q105	482,725	2,052	SH		SOLE		0	0	2,052
JOHNSON CTLS INTL PLC	SHS	G51502105	474,401	6,003	SH		SOLE		0	0	6,003
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	470,924	3,406	SH		SOLE		0	0	3,406
WILLIAMS COS INC	COM	969457100	461,315	8,524	SH		SOLE		0	0	8,524
EQT CORP	PUT	26884L109	461,100	10,000	PRN	Put	SOLE		0	0	10,000
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	460,315	17,684	SH		SOLE		0	0	17,684
OREILLY AUTOMOTIVE INC	COM	67103H107	451,790	381	SH		SOLE		0	0	381
BROWN & BROWN INC	COM	115236101	443,685	4,349	SH		SOLE		0	0	4,349
FASTENAL CO	COM	311900104	443,363	6,166	SH		SOLE		0	0	6,166
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	442,836	1,581	SH		SOLE		0	0	1,581
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	442,503	10,880	SH		SOLE		0	0	10,880
KLA CORP	COM NEW	482480100	438,874	696	SH		SOLE		0	0	696
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	438,000	20,000	SH		SOLE		0	0	20,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	435,657	41,451	SH		SOLE		0	0	41,451
WATSCO INC	COM	942622200	428,397	904	SH		SOLE		0	0	904
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	427,259	5,529	SH		SOLE		0	0	5,529
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	426,790	6,246	SH		SOLE		0	0	6,246
ISHARES TR	S&P 500 GRWT ETF	464287309	425,513	4,191	SH		SOLE		0	0	4,191
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	422,552	4,058	SH		SOLE		0	0	4,058
MARSH & MCLENNAN COS INC	COM	571748102	420,553	1,980	SH		SOLE		0	0	1,980
MESOBLAST LTD	SPONS ADR	590717401	414,434	20,931	SH		SOLE		0	0	20,931
RAYMOND JAMES FINL INC	COM	754730109	413,383	2,661	SH		SOLE		0	0	2,661
ZOOM COMMUNICATIONS INC	PUT	98980L101	408,050	5,000	PRN	Put	SOLE		0	0	5,000
WSFS FINL CORP	COM	929328102	406,545	7,652	SH		SOLE		0	0	7,652
ISHARES TR	RUS MID CAP ETF	464287499	405,198	4,584	SH		SOLE		0	0	4,584
CDW CORP	COM	12514G108	405,166	2,328	SH		SOLE		0	0	2,328
NEW GOLD INC CDA	CALL	644535106	403,496	162,700	PRN	Call	SOLE		0	0	162,700
TRANSDIGM GROUP INC	COM	893641100	401,728	317	SH		SOLE		0	0	317
DEXCOM INC	COM	252131107	399,816	5,141	SH		SOLE		0	0	5,141
WISDOMTREE TR	US SMALLCAP FUND	97717W562	398,286	7,381	SH		SOLE		0	0	7,381
SHOPIFY INC	CL A	82509L107	397,568	3,739	SH		SOLE		0	0	3,739
DOMINION ENERGY INC	COM	25746U109	394,610	7,327	SH		SOLE		0	0	7,327
ASTRAZENECA PLC	SPONSORED ADR	046353108	392,787	5,995	SH		SOLE		0	0	5,995
COLGATE PALMOLIVE CO	COM	194162103	389,412	4,283	SH		SOLE		0	0	4,283
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	389,045	4,976	SH		SOLE		0	0	4,976
ARM HOLDINGS PLC	SPONSORED ADS	042068205	381,676	3,094	SH		SOLE		0	0	3,094
HUMANA INC	COM	444859102	375,962	1,477	SH		SOLE		0	0	1,477
L3HARRIS TECHNOLOGIES INC	COM	502431109	374,055	1,779	SH		SOLE		0	0	1,779
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,546	7,088	SH		SOLE		0	0	7,088
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	371,131	19,741	SH		SOLE		0	0	19,741
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	370,763	19,638	SH		SOLE		0	0	19,638
MERCADOLIBRE INC	COM	58733R102	370,696	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	369,507	3,102	SH		SOLE		0	0	3,102
AMERICAN WTR WKS CO INC NEW	COM	030420103	366,659	2,945	SH		SOLE		0	0	2,945
FREEPORT-MCMORAN INC	CL B	35671D857	366,102	9,614	SH		SOLE		0	0	9,614
MPLX LP	COM UNIT REP LTD	55336V100	365,772	7,643	SH		SOLE		0	0	7,643
GRIFFON CORP	COM	398433102	365,178	5,124	SH		SOLE		0	0	5,124
WELLS FARGO CO NEW	COM	949746101	364,470	5,189	SH		SOLE		0	0	5,189
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	359,460	10,383	SH		SOLE		0	0	10,383
VANGUARD SCOTTSDALE FDS	CALL	92206C664	357,320	4,000	PRN	Call	SOLE		0	0	4,000
DIAMONDBACK ENERGY INC	COM	25278X109	355,387	2,169	SH		SOLE		0	0	2,169
PALO ALTO NETWORKS INC	COM	697435105	353,731	1,944	SH		SOLE		0	0	1,944
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	349,543	13,517	SH		SOLE		0	0	13,517
DELTA AIR LINES INC DEL	COM NEW	247361702	349,383	5,775	SH		SOLE		0	0	5,775
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	348,601	1,374	SH		SOLE		0	0	1,374
D R HORTON INC	COM	23331A109	345,775	2,473	SH		SOLE		0	0	2,473
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	344,911	10,165	SH		SOLE		0	0	10,165
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340,427	3,811	SH		SOLE		0	0	3,811
ALIBABA GROUP HLDG LTD	CALL	01609W102	339,160	4,000	PRN	Call	SOLE		0	0	4,000
SOFI TECHNOLOGIES INC	COM	83406F102	337,799	21,935	SH		SOLE		0	0	21,935
VANECK ETF TRUST	BIOTECH ETF	92189F726	337,486	2,150	SH		SOLE		0	0	2,150
AMEREN CORP	COM	023608102	336,678	3,777	SH		SOLE		0	0	3,777
SPDR SER TR	S&P DIVID ETF	78464A763	333,526	2,525	SH		SOLE		0	0	2,525
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	331,250	1,368	SH		SOLE		0	0	1,368
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	327,080	68,000	SH		SOLE		0	0	68,000
ALPS ETF TR	OSHARES US QUALT	00162Q387	326,719	6,151	SH		SOLE		0	0	6,151
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	326,315	765	SH		SOLE		0	0	765
BAXTER INTL INC	COM	071813109	325,151	11,150	SH		SOLE		0	0	11,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	324,660	622	SH		SOLE		0	0	622
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	323,009	722	SH		SOLE		0	0	722
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	320,737	4,009	SH		SOLE		0	0	4,009
YUM BRANDS INC	COM	988498101	320,631	2,390	SH		SOLE		0	0	2,390
MORGAN STANLEY	COM NEW	617446448	319,334	2,540	SH		SOLE		0	0	2,540
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	317,287	9,173	SH		SOLE		0	0	9,173
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	308,488	11,571	SH		SOLE		0	0	11,571
ISHARES TR	SELECT DIVID ETF	464287168	295,775	2,253	SH		SOLE		0	0	2,253
INGERSOLL RAND INC	COM	45687V106	292,186	3,230	SH		SOLE		0	0	3,230
NORTHROP GRUMMAN CORP	COM	666807102	290,491	619	SH		SOLE		0	0	619
LINDE PLC	SHS	G54950103	287,208	686	SH		SOLE		0	0	686
PAYCHEX INC	COM	704326107	286,510	2,043	SH		SOLE		0	0	2,043
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	286,240	5,852	SH		SOLE		0	0	5,852
SYSCO CORP	COM	871829107	283,757	3,711	SH		SOLE		0	0	3,711
LENNAR CORP	CL A	526057104	279,566	2,050	SH		SOLE		0	0	2,050
HUBBELL INC	COM	443510607	277,306	662	SH		SOLE		0	0	662
EQT CORP	CALL	26884L109	276,660	6,000	PRN	Call	SOLE		0	0	6,000
TJX COS INC NEW	COM	872540109	275,810	2,283	SH		SOLE		0	0	2,283
CSX CORP	COM	126408103	274,660	8,511	SH		SOLE		0	0	8,511
ISHARES TR	CORE MSCI TOTAL	46432F834	273,518	4,135	SH		SOLE		0	0	4,135
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	271,811	12,339	SH		SOLE		0	0	12,339
ISHARES TR	ESG AWR MSCI USA	46435G425	269,586	2,093	SH		SOLE		0	0	2,093
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,210	3,200	SH		SOLE		0	0	3,200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,171	6,616	SH		SOLE		0	0	6,616
BOEING CO	CALL	097023105	265,500	1,500	PRN	Call	SOLE		0	0	1,500
PROGRESSIVE CORP	COM	743315103	265,009	1,106	SH		SOLE		0	0	1,106
SELECTIVE INS GROUP INC	COM	816300107	264,382	2,827	SH		SOLE		0	0	2,827
KKR & CO INC	COM	48251W104	264,307	1,787	SH		SOLE		0	0	1,787
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	264,260	1,250	SH		SOLE		0	0	1,250
NEW JERSEY RES CORP	COM	646025106	260,388	5,579	SH		SOLE		0	0	5,579
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	258,580	13,703	SH		SOLE		0	0	13,703
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	257,804	4,063	SH		SOLE		0	0	4,063
COCA COLA CONS INC	COM	191098102	257,038	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	256,338	1,585	SH		SOLE		0	0	1,585
TRACTOR SUPPLY CO	COM	892356106	254,490	4,796	SH		SOLE		0	0	4,796
CITIGROUP INC	COM NEW	172967424	254,261	3,612	SH		SOLE		0	0	3,612
ISHARES TR	INDIA 50 ETF	464289529	254,039	4,997	SH		SOLE		0	0	4,997
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	250,988	2,629	SH		SOLE		0	0	2,629
SPDR SER TR	PORTFOLI S&P1500	78464A805	250,720	3,510	SH		SOLE		0	0	3,510
SNAP ON INC	COM	833034101	247,285	728	SH		SOLE		0	0	728
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	246,413	3,240	SH		SOLE		0	0	3,240
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	244,535	6,039	SH		SOLE		0	0	6,039
ISHARES TR	MBS ETF	464288588	244,426	2,666	SH		SOLE		0	0	2,666
ISHARES TR	CALL	464287184	243,520	8,000	PRN	Call	SOLE		0	0	8,000
DRAFTKINGS INC NEW	COM CL A	26142V105	241,875	6,502	SH		SOLE		0	0	6,502
ALLSTATE CORP	COM	020002101	241,835	1,252	SH		SOLE		0	0	1,252
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	239,876	21,669	SH		SOLE		0	0	21,669
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	239,571	8,996	SH		SOLE		0	0	8,996
US BANCORP DEL	COM NEW	902973304	239,103	4,999	SH		SOLE		0	0	4,999
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	237,120	11,675	SH		SOLE		0	0	11,675
MICROCHIP TECHNOLOGY INC.	COM	595017104	234,320	4,086	SH		SOLE		0	0	4,086
VISTRA CORP	COM	92840M102	232,636	1,687	SH		SOLE		0	0	1,687
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	231,696	22,295	SH		SOLE		0	0	22,295
GILEAD SCIENCES INC	COM	375558103	231,008	2,501	SH		SOLE		0	0	2,501
ISHARES TR	ESG AWRE USD ETF	46435G193	230,290	10,136	SH		SOLE		0	0	10,136
TORONTO DOMINION BK ONT	COM NEW	891160509	230,159	4,323	SH		SOLE		0	0	4,323
EXELON CORP	COM	30161N101	229,562	6,099	SH		SOLE		0	0	6,099
ISHARES TR	CHINA LG-CAP ETF	464287184	229,305	7,533	SH		SOLE		0	0	7,533
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	228,336	2,927	SH		SOLE		0	0	2,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,822	12,261	SH		SOLE		0	0	12,261
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	226,732	7,096	SH		SOLE		0	0	7,096
ISHARES TR	1 3 YR TREAS BD	464287457	226,183	2,759	SH		SOLE		0	0	2,759
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	226,121	4,610	SH		SOLE		0	0	4,610
SCHLUMBERGER LTD	COM STK	806857108	226,093	5,896	SH		SOLE		0	0	5,896
BORGWARNER INC	COM	099724106	222,530	7,000	SH		SOLE		0	0	7,000
STARWOOD PPTY TR INC	COM	85571B105	222,118	11,704	SH		SOLE		0	0	11,704
PPL CORP	COM	69351T106	221,118	6,812	SH		SOLE		0	0	6,812
SERVICENOW INC	COM	81762P102	219,445	207	SH		SOLE		0	0	207
AMAZON COM INC	CALL	023135106	219,390	1,000	PRN	Call	SOLE		0	0	1,000
CUMMINS INC	COM	231021106	218,053	626	SH		SOLE		0	0	626
TE CONNECTIVITY PLC	ORD SHS	G87052109	218,006	1,525	SH		SOLE		0	0	1,525
EOG RES INC	COM	26875P101	217,255	1,772	SH		SOLE		0	0	1,772
MARATHON PETE CORP	COM	56585A102	216,504	1,552	SH		SOLE		0	0	1,552
UNILEVER PLC	SPON ADR NEW	904767704	215,347	3,798	SH		SOLE		0	0	3,798
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	214,269	7,647	SH		SOLE		0	0	7,647
JD.COM INC	CALL	47215P106	208,020	6,000	PRN	Call	SOLE		0	0	6,000
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	207,306	1,996	SH		SOLE		0	0	1,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	205,279	1,905	SH		SOLE		0	0	1,905
COTERRA ENERGY INC	CALL	127097103	204,320	8,000	PRN	Call	SOLE		0	0	8,000
GOLUB CAP BDC INC	COM	38173M102	204,191	13,469	SH		SOLE		0	0	13,469
PACER FDS TR	PACER US SMALL	69374H857	204,010	4,631	SH		SOLE		0	0	4,631
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	203,654	1,725	SH		SOLE		0	0	1,725
VANECK ETF TRUST	PUT	92189F106	203,460	6,000	PRN	Put	SOLE		0	0	6,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	202,563	4,509	SH		SOLE		0	0	4,509
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	201,207	5,618	SH		SOLE		0	0	5,618
PURECYCLE TECHNOLOGIES INC	COM	74623V103	188,498	18,390	SH		SOLE		0	0	18,390
MARA HOLDINGS INC	CALL	565788106	187,824	11,200	PRN	Call	SOLE		0	0	11,200
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	172,900	14,000	SH		SOLE		0	0	14,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	172,475	23,182	SH		SOLE		0	0	23,182
VALLEY NATL BANCORP	COM	919794107	154,120	16,964	SH		SOLE		0	0	16,964
NEOGEN CORP	COM	640491106	141,735	11,675	SH		SOLE		0	0	11,675
KINROSS GOLD CORP	CALL	496902404	139,050	15,000	PRN	Call	SOLE		0	0	15,000
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	138,738	11,400	SH		SOLE		0	0	11,400
RIVIAN AUTOMOTIVE INC	CALL	76954A103	133,000	10,000	PRN	Call	SOLE		0	0	10,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	121,477	15,455	SH		SOLE		0	0	15,455
SILVERCORP METALS INC	COM	82835P103	111,450	37,150	SH		SOLE		0	0	37,150
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	105,919	18,914	SH		SOLE		0	0	18,914
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	91,199	27,636	SH		SOLE		0	0	27,636
FORTUNA MNG CORP	PUT	349942102	85,800	20,000	PRN	Put	SOLE		0	0	20,000
BITFARMS LTD	CALL	09173B107	67,795	45,500	PRN	Call	SOLE		0	0	45,500
LUCID GROUP INC	COM	549498103	60,089	19,897	SH		SOLE		0	0	19,897
FORTUNA MNG CORP	CALL	349942102	47,190	11,000	PRN	Call	SOLE		0	0	11,000
INDAPTUS THERAPEUTICS INC	COM	45339J105	36,986	43,921	SH		SOLE		0	0	43,921
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	25,791	10,484	SH		SOLE		0	0	10,484
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	23,547	33,400	SH		SOLE		0	0	33,400
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,035	31,000	SH		SOLE		0	0	31,000
GLYCOMIMETICS INC	COM	38000Q102	3,118	12,520	SH		SOLE		0	0	12,520
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	695	99,290	SH		SOLE		0	0	99,290