The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   781 43,865 SH   SOLE 0 0 0 43,865
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,684 20,000 SH   SOLE 0 0 0 20,000
WEWORK INC CL A 96209A104   5,108 20,000 SH   SOLE 0 0 0 20,000
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,144 51,900 SH   SOLE 0 0 0 51,900
MOMENTUS INC COM CL A 60879E101   5,292 16,800 SH   SOLE 0 0 0 16,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,917 13,250 SH   SOLE 0 0 0 13,250
AUDDIA INC COM 05072K107   6,958 16,850 SH   SOLE 0 0 0 16,850
GLYCOMIMETICS INC COM 38000Q102   21,785 12,520 SH   SOLE 0 0 0 12,520
ORION ENERGY SYS INC COM 686275108   22,518 13,900 SH   SOLE 0 0 0 13,900
IZEA WORLDWIDE INC COM NEW 46604H204   24,322 10,050 SH   SOLE 0 0 0 10,050
ADVENT TECHNOLOGIES HOLDNG I CALL 00788A105   35,310 60,000 PRN   SOLE 0 0 0 60,000
AMARIN CORP PLC SPONS ADR NEW 023111206   36,890 31,000 SH   SOLE 0 0 0 31,000
22ND CENTY GROUP INC COM 90137F103   39,036 102,000 SH   SOLE 0 0 0 102,000
CANO HEALTH INC COM CL A 13781Y103   41,978 30,200 SH   SOLE 0 0 0 30,200
REPUBLIC FIRST BANCORP INC COM 760416107   43,357 48,174 SH   SOLE 0 0 0 48,174
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   49,023 83,300 SH   SOLE 0 0 0 83,300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   56,293 12,106 SH   SOLE 0 0 0 12,106
NEXGEN ENERGY LTD CALL 65340P106   61,230 13,000 PRN   SOLE 0 0 0 13,000
AMPLIFY ENERGY CORP NEW COM 03212B103   67,700 10,000 SH   SOLE 0 0 0 10,000
LUCID GROUP INC COM 549498103   71,994 10,449 SH   SOLE 0 0 0 10,449
INDAPTUS THERAPEUTICS INC COM 45339J105   84,843 44,420 SH   SOLE 0 0 0 44,420
EZCORP INC CL A NON VTG 302301106   85,527 10,200 SH   SOLE 0 0 0 10,200
CENTERRA GOLD INC COM 152006102   92,400 15,400 SH   SOLE 0 0 0 15,400
ROCKET COS INC COM CL A 77311W101   93,202 10,402 SH   SOLE 0 0 0 10,402
ACCURAY INC COM 004397105   107,393 27,750 SH   SOLE 0 0 0 27,750
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   115,948 13,451 SH   SOLE 0 0 0 13,451
HALEON PLC SPON ADS 405552100   118,882 14,186 SH   SOLE 0 0 0 14,186
CHARGEPOINT HOLDINGS INC CALL 15961R105   123,060 14,000 PRN   SOLE 0 0 0 14,000
FST TR NEW OPPORT MLP & ENE COM 33739M100   135,664 22,535 SH   SOLE 0 0 0 22,535
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   136,245 15,500 SH   SOLE 0 0 0 15,500
KINROSS GOLD CORP PUT 496902404   143,100 30,000 PRN   SOLE 0 0 0 30,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   156,438 14,634 SH   SOLE 0 0 0 14,634
U S GLOBAL INVS INC CL A 902952100   159,378 52,600 SH   SOLE 0 0 0 52,600
HANCOCK JOHN PFD INCOME FD I COM 41021P103   163,091 11,641 SH   SOLE 0 0 0 11,641
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   172,521 15,300 SH   SOLE 0 0 0 15,300
VMWARE INC CL A COM 928563402   200,304 1,394 SH   SOLE 0 0 0 1,394
TRANSDIGM GROUP INC COM 893641100   202,977 227 SH   SOLE 0 0 0 227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   203,558 3,142 SH   SOLE 0 0 0 3,142
AGILENT TECHNOLOGIES INC COM 00846U101   204,426 1,699 SH   SOLE 0 0 0 1,699
WORKDAY INC CL A 98138H101   205,786 911 SH   SOLE 0 0 0 911
EXACT SCIENCES CORP COM 30063P105   206,470 2,200 SH   SOLE 0 0 0 2,200
TRACTOR SUPPLY CO COM 892356106   207,336 938 SH   SOLE 0 0 0 938
ISHARES INC MSCI AUSTRIA ETF 464286202   208,380 10,265 SH   SOLE 0 0 0 10,265
KRAFT HEINZ CO COM 500754106   209,131 5,891 SH   SOLE 0 0 0 5,891
NVIDIA CORPORATION PUT 67066G104   211,510 500 PRN   SOLE 0 0 0 500
VANGUARD INDEX FDS LARGE CAP ETF 922908637   211,559 1,044 SH   SOLE 0 0 0 1,044
MORGAN STANLEY COM NEW 617446448   212,290 2,486 SH   SOLE 0 0 0 2,486
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   212,297 10,003 SH   SOLE 0 0 0 10,003
ISHARES TR INDIA 50 ETF 464289529   212,551 4,719 SH   SOLE 0 0 0 4,719
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   212,672 10,084 SH   SOLE 0 0 0 10,084
GLOBAL X FDS US INFR DEV ETF 37954Y673   213,668 6,781 SH   SOLE 0 0 0 6,781
DRAFTKINGS INC NEW COM CL A 26142V105   213,942 8,052 SH   SOLE 0 0 0 8,052
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   214,621 10,133 SH   SOLE 0 0 0 10,133
T-MOBILE US INC COM 872590104   214,740 1,546 SH   SOLE 0 0 0 1,546
BEST BUY INC COM 086516101   216,840 2,644 SH   SOLE 0 0 0 2,644
GLOBAL X FDS INTERNET OF THNG 37954Y780   216,906 6,251 SH   SOLE 0 0 0 6,251
ALLSTATE CORP COM 020002101   217,353 1,984 SH   SOLE 0 0 0 1,984
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   217,379 9,547 SH   SOLE 0 0 0 9,547
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   217,664 3,155 SH   SOLE 0 0 0 3,155
NEWMONT CORP COM 651639106   221,872 5,201 SH   SOLE 0 0 0 5,201
GOLUB CAP BDC INC COM 38173M102   222,282 16,465 SH   SOLE 0 0 0 16,465
CARRIER GLOBAL CORPORATION COM 14448C104   222,905 4,479 SH   SOLE 0 0 0 4,479
SPDR SER TR PORTFOLIO S&P600 78468R853   223,686 5,759 SH   SOLE 0 0 0 5,759
PAYCHEX INC COM 704326107   224,939 2,011 SH   SOLE 0 0 0 2,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,466 1,481 SH   SOLE 0 0 0 1,481
VANGUARD SCOTTSDALE FDS CALL 92206C664   226,860 3,000 PRN   SOLE 0 0 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109   229,710 1,749 SH   SOLE 0 0 0 1,749
OREILLY AUTOMOTIVE INC COM 67103H107   231,183 242 SH   SOLE 0 0 0 242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   232,102 3,097 SH   SOLE 0 0 0 3,097
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   232,264 1,186 SH   SOLE 0 0 0 1,186
CITIGROUP INC COM NEW 172967424   233,781 5,078 SH   SOLE 0 0 0 5,078
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   233,995 10,914 SH   SOLE 0 0 0 10,914
ISHARES TR MSCI ACWI ETF 464288257   235,836 2,458 SH   SOLE 0 0 0 2,458
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   235,984 3,119 SH   SOLE 0 0 0 3,119
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   237,658 8,440 SH   SOLE 0 0 0 8,440
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,214 1,795 SH   SOLE 0 0 0 1,795
WEC ENERGY GROUP INC COM 92939U106   239,666 2,716 SH   SOLE 0 0 0 2,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   242,239 3,702 SH   SOLE 0 0 0 3,702
ZOETIS INC CL A 98978V103   243,850 1,416 SH   SOLE 0 0 0 1,416
WISDOMTREE TR US SMALLCAP FUND 97717W562   245,602 5,481 SH   SOLE 0 0 0 5,481
MONSTER BEVERAGE CORP NEW COM 61174X109   247,050 4,301 SH   SOLE 0 0 0 4,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   247,074 6,931 SH   SOLE 0 0 0 6,931
RAYMOND JAMES FINL INC COM 754730109   247,144 2,374 SH   SOLE 0 0 0 2,374
ISHARES TR MSCI INTL MOMENT 46434V449   249,744 7,522 SH   SOLE 0 0 0 7,522
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   249,826 5,225 SH   SOLE 0 0 0 5,225
LENNAR CORP CL A 526057104   251,570 2,008 SH   SOLE 0 0 0 2,008
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   252,020 23,311 SH   SOLE 0 0 0 23,311
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   252,123 2,618 SH   SOLE 0 0 0 2,618
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   252,857 5,173 SH   SOLE 0 0 0 5,173
KLA CORP COM NEW 482480100   254,651 525 SH   SOLE 0 0 0 525
MERCADOLIBRE INC COM 58733R102   255,874 216 SH   SOLE 0 0 0 216
FERRARI N V COM N3167Y103   259,843 799 SH   SOLE 0 0 0 799
BROWN & BROWN INC COM 115236101   259,871 3,775 SH   SOLE 0 0 0 3,775
DELTA AIR LINES INC DEL COM NEW 247361702   261,090 5,492 SH   SOLE 0 0 0 5,492
WSFS FINL CORP COM 929328102   263,584 6,988 SH   SOLE 0 0 0 6,988
ALPS ETF TR OSHARES US QUALT 00162Q387   263,765 5,996 SH   SOLE 0 0 0 5,996
CSX CORP COM 126408103   269,252 7,896 SH   SOLE 0 0 0 7,896
KINDER MORGAN INC DEL COM 49456B101   271,399 15,761 SH   SOLE 0 0 0 15,761
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   276,144 13,989 SH   SOLE 0 0 0 13,989
INTUITIVE SURGICAL INC COM NEW 46120E602   287,230 840 SH   SOLE 0 0 0 840
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,596 838 SH   SOLE 0 0 0 838
UNILEVER PLC SPON ADR NEW 904767704   289,843 5,560 SH   SOLE 0 0 0 5,560
DOMINION ENERGY INC COM 25746U109   291,493 5,628 SH   SOLE 0 0 0 5,628
ISHARES TR SELECT DIVID ETF 464287168   291,980 2,577 SH   SOLE 0 0 0 2,577
CUMMINS INC COM 231021106   293,942 1,199 SH   SOLE 0 0 0 1,199
SCHWAB CHARLES CORP CALL 808513105   294,736 5,200 PRN   SOLE 0 0 0 5,200
ENBRIDGE INC COM 29250N105   305,634 8,227 SH   SOLE 0 0 0 8,227
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   306,782 15,455 SH   SOLE 0 0 0 15,455
UBER TECHNOLOGIES INC COM 90353T100   311,429 7,214 SH   SOLE 0 0 0 7,214
PROLOGIS INC. COM 74340W103   312,707 2,550 SH   SOLE 0 0 0 2,550
CME GROUP INC COM 12572Q105   315,735 1,704 SH   SOLE 0 0 0 1,704
WASTE MGMT INC DEL COM 94106L109   318,676 1,838 SH   SOLE 0 0 0 1,838
SOFI TECHNOLOGIES INC COM 83406F102   318,880 38,235 SH   SOLE 0 0 0 38,235
LINDE PLC SHS G54950103   319,727 839 SH   SOLE 0 0 0 839
VANECK ETF TRUST BIOTECH ETF 92189F726   319,903 2,050 SH   SOLE 0 0 0 2,050
TORONTO DOMINION BK ONT COM NEW 891160509   320,041 5,161 SH   SOLE 0 0 0 5,161
YUM BRANDS INC COM 988498101   320,593 2,314 SH   SOLE 0 0 0 2,314
ALPHABET INC CALL 02079K107   326,619 2,700 PRN   SOLE 0 0 0 2,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   330,438 4,455 SH   SOLE 0 0 0 4,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   332,219 750 SH   SOLE 0 0 0 750
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   339,728 18,061 SH   SOLE 0 0 0 18,061
CAMPBELL SOUP CO COM 134429109   340,359 7,446 SH   SOLE 0 0 0 7,446
ADVANCED MICRO DEVICES INC CALL 007903107   341,730 3,000 PRN   SOLE 0 0 0 3,000
FASTENAL CO COM 311900104   347,679 5,894 SH   SOLE 0 0 0 5,894
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   348,316 4,877 SH   SOLE 0 0 0 4,877
WELLS FARGO CO NEW COM 949746101   352,580 8,261 SH   SOLE 0 0 0 8,261
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   353,513 4,049 SH   SOLE 0 0 0 4,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595   353,764 1,540 SH   SOLE 0 0 0 1,540
SPDR SER TR BLOOMBERG HIGH Y 78468R622   356,046 3,869 SH   SOLE 0 0 0 3,869
SPDR GOLD TR PUT 78463V107   356,540 2,000 PRN   SOLE 0 0 0 2,000
ECOLAB INC COM 278865100   360,016 1,923 SH   SOLE 0 0 0 1,923
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   363,995 3,361 SH   SOLE 0 0 0 3,361
COLGATE PALMOLIVE CO COM 194162103   364,862 4,736 SH   SOLE 0 0 0 4,736
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   366,290 4,847 SH   SOLE 0 0 0 4,847
PNC FINL SVCS GROUP INC CALL 693475105   377,850 3,000 PRN   SOLE 0 0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842   380,336 5,635 SH   SOLE 0 0 0 5,635
EQUINIX INC COM 29444U700   390,088 498 SH   SOLE 0 0 0 498
ASTRAZENECA PLC SPONSORED ADR 046353108   390,566 5,457 SH   SOLE 0 0 0 5,457
ISHARES TR ISHARES SEMICDTR 464287523   392,682 774 SH   SOLE 0 0 0 774
KEYCORP COM 493267108   397,089 42,975 SH   SOLE 0 0 0 42,975
PAYPAL HLDGS INC CALL 70450Y103   400,380 6,000 PRN   SOLE 0 0 0 6,000
D R HORTON INC COM 23331A109   401,091 3,296 SH   SOLE 0 0 0 3,296
LEIDOS HOLDINGS INC COM 525327102   405,770 4,586 SH   SOLE 0 0 0 4,586
ISHARES TR RUS 2000 VAL ETF 464287630   407,929 2,897 SH   SOLE 0 0 0 2,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   417,236 2,400 SH   SOLE 0 0 0 2,400
SYSCO CORP COM 871829107   419,428 5,653 SH   SOLE 0 0 0 5,653
EMERSON ELEC CO COM 291011104   420,779 4,655 SH   SOLE 0 0 0 4,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769   426,431 1,936 SH   SOLE 0 0 0 1,936
ILLUMINA INC COM 452327109   430,103 2,294 SH   SOLE 0 0 0 2,294
UBER TECHNOLOGIES INC CALL 90353T100   431,700 10,000 PRN   SOLE 0 0 0 10,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   432,515 4,046 SH   SOLE 0 0 0 4,046
EXPEDIA GROUP INC COM NEW 30212P303   442,921 4,049 SH   SOLE 0 0 0 4,049
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   444,631 2,727 SH   SOLE 0 0 0 2,727
ARISTA NETWORKS INC COM 040413106   448,745 2,769 SH   SOLE 0 0 0 2,769
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   460,827 19,905 SH   SOLE 0 0 0 19,905
TOLL BROTHERS INC COM 889478103   466,513 5,900 SH   SOLE 0 0 0 5,900
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   468,594 9,989 SH   SOLE 0 0 0 9,989
WATSCO INC COM 942622200   468,827 1,229 SH   SOLE 0 0 0 1,229
JOHNSON CTLS INTL PLC SHS G51502105   468,986 6,876 SH   SOLE 0 0 0 6,876
FORTUNE BRANDS INNOVATIONS I COM 34964C106   473,503 6,581 SH   SOLE 0 0 0 6,581
PIONEER NAT RES CO COM 723787107   474,216 2,289 SH   SOLE 0 0 0 2,289
ADVANCED MICRO DEVICES INC COM 007903107   476,138 4,180 SH   SOLE 0 0 0 4,180
SHOPIFY INC CL A 82509L107   484,695 7,503 SH   SOLE 0 0 0 7,503
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   487,419 30,521 SH   SOLE 0 0 0 30,521
KINROSS GOLD CORP CALL 496902404   487,971 102,300 PRN   SOLE 0 0 0 102,300
MARSH & MCLENNAN COS INC COM 571748102   488,628 2,598 SH   SOLE 0 0 0 2,598
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   500,921 3,271 SH   SOLE 0 0 0 3,271
CROWDSTRIKE HLDGS INC CL A 22788C105   502,579 3,422 SH   SOLE 0 0 0 3,422
BP PLC SPONSORED ADR 055622104   510,807 14,475 SH   SOLE 0 0 0 14,475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   528,470 6,505 SH   SOLE 0 0 0 6,505
VERTEX PHARMACEUTICALS INC COM 92532F100   532,088 1,512 SH   SOLE 0 0 0 1,512
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   539,200 80,000 SH   SOLE 0 0 0 80,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   548,351 7,923 SH   SOLE 0 0 0 7,923
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   556,568 7,329 SH   SOLE 0 0 0 7,329
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   564,040 10,984 SH   SOLE 0 0 0 10,984
WISDOMTREE TR US LARGECAP FUND 97717W588   570,862 12,221 SH   SOLE 0 0 0 12,221
GSK PLC SPONSORED ADR 37733W204   571,881 16,000 SH   SOLE 0 0 0 16,000
PHILLIPS 66 COM 718546104   576,954 6,049 SH   SOLE 0 0 0 6,049
ISHARES TR S&P 500 VAL ETF 464287408   583,087 3,617 SH   SOLE 0 0 0 3,617
BAXTER INTL INC COM 071813109   586,825 12,878 SH   SOLE 0 0 0 12,878
TRUIST FINL CORP COM 89832Q109   591,097 19,476 SH   SOLE 0 0 0 19,476
SOUTHERN CO COM 842587107   594,034 8,456 SH   SOLE 0 0 0 8,456
ISHARES INC CORE MSCI EMKT 46434G103   595,648 12,085 SH   SOLE 0 0 0 12,085
BANK AMERICA CORP COM 060505104   596,619 20,795 SH   SOLE 0 0 0 20,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   599,474 11,447 SH   SOLE 0 0 0 11,447
FLUOR CORP NEW COM 343412102   601,354 20,316 SH   SOLE 0 0 0 20,316
NEOGEN CORP COM 640491106   619,332 28,475 SH   SOLE 0 0 0 28,475
ENTERPRISE PRODS PARTNERS L COM 293792107   637,326 24,187 SH   SOLE 0 0 0 24,187
LULULEMON ATHLETICA INC COM 550021109   649,128 1,715 SH   SOLE 0 0 0 1,715
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   655,718 31,385 SH   SOLE 0 0 0 31,385
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   659,083 36,454 SH   SOLE 0 0 0 36,454
DUPONT DE NEMOURS INC COM 26614N102   660,035 9,239 SH   SOLE 0 0 0 9,239
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   662,884 18,589 SH   SOLE 0 0 0 18,589
CORTEVA INC COM 22052L104   665,960 11,622 SH   SOLE 0 0 0 11,622
PNC FINL SVCS GROUP INC COM 693475105   668,441 5,307 SH   SOLE 0 0 0 5,307
FORD MTR CO DEL COM 345370860   673,622 44,522 SH   SOLE 0 0 0 44,522
SELECT SECTOR SPDR TR PUT 81369Y605   674,200 20,000 PRN   SOLE 0 0 0 20,000
DOW INC COM 260557103   695,312 13,055 SH   SOLE 0 0 0 13,055
CONOCOPHILLIPS COM 20825C104   696,651 6,722 SH   SOLE 0 0 0 6,722
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   699,574 6,907 SH   SOLE 0 0 0 6,907
ISHARES TR ISHARES BIOTECH 464287556   712,189 5,610 SH   SOLE 0 0 0 5,610
ISHARES TR CALL 464287465   725,000 10,000 PRN   SOLE 0 0 0 10,000
EATON CORP PLC SHS G29183103   729,115 3,626 SH   SOLE 0 0 0 3,626
PHILIP MORRIS INTL INC COM 718172109   729,196 7,433 SH   SOLE 0 0 0 7,433
CF INDS HLDGS INC COM 125269100   735,166 10,590 SH   SOLE 0 0 0 10,590
AKAMAI TECHNOLOGIES INC COM 00971T101   735,586 8,185 SH   SOLE 0 0 0 8,185
NEW FOUND GOLD CORP COM 64440N103   757,766 153,084 SH   SOLE 0 0 0 153,084
TRANE TECHNOLOGIES PLC SHS G8994E103   758,484 3,966 SH   SOLE 0 0 0 3,966
MARKETAXESS HLDGS INC COM 57060D108   762,934 2,918 SH   SOLE 0 0 0 2,918
PROSHARES TR PSHS ULTSH 20YRS 74347B201   765,106 26,024 SH   SOLE 0 0 0 26,024
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   769,849 11,793 SH   SOLE 0 0 0 11,793
BROADCOM INC COM 11135F101   787,719 908 SH   SOLE 0 0 0 908
WEYERHAEUSER CO MTN BE COM NEW 962166104   789,611 23,563 SH   SOLE 0 0 0 23,563
STRYKER CORPORATION COM 863667101   791,460 2,588 SH   SOLE 0 0 0 2,588
MASTERCARD INCORPORATED CL A 57636Q104   798,587 2,030 SH   SOLE 0 0 0 2,030
NRG ENERGY INC COM NEW 629377508   800,662 21,414 SH   SOLE 0 0 0 21,414
ESSENTIAL UTILS INC COM 29670G102   815,848 20,442 SH   SOLE 0 0 0 20,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   818,995 5,473 SH   SOLE 0 0 0 5,473
CELANESE CORP DEL COM 150870103   836,232 7,221 SH   SOLE 0 0 0 7,221
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   842,388 18,596 SH   SOLE 0 0 0 18,596
NVIDIA CORPORATION CALL 67066G104   846,040 2,000 PRN   SOLE 0 0 0 2,000
MONGODB INC CL A 60937P106   879,930 2,141 SH   SOLE 0 0 0 2,141
AMERICAN EXPRESS CO COM 025816109   880,882 5,057 SH   SOLE 0 0 0 5,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   889,367 12,521 SH   SOLE 0 0 0 12,521
FIRST TR NASDAQ 100 TECH IND SHS 337345102   889,866 6,047 SH   SOLE 0 0 0 6,047
NXP SEMICONDUCTORS N V COM N6596X109   890,358 4,350 SH   SOLE 0 0 0 4,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   894,066 1,863 SH   SOLE 0 0 0 1,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   917,713 15,897 SH   SOLE 0 0 0 15,897
MONDELEZ INTL INC CL A 609207105   937,514 12,817 SH   SOLE 0 0 0 12,817
APPLE INC PUT 037833100   969,850 5,000 PRN   SOLE 0 0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804   982,108 9,856 SH   SOLE 0 0 0 9,856
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   984,234 20,647 SH   SOLE 0 0 0 20,647
HERSHEY CO COM 427866108   984,852 3,944 SH   SOLE 0 0 0 3,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104   985,380 8,714 SH   SOLE 0 0 0 8,714
SIMON PPTY GROUP INC NEW COM 828806109   993,128 8,600 SH   SOLE 0 0 0 8,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,016,449 40,593 SH   SOLE 0 0 0 40,593
AMGEN INC COM 031162100   1,031,043 4,644 SH   SOLE 0 0 0 4,644
GENERAL DYNAMICS CORP COM 369550108   1,046,982 4,866 SH   SOLE 0 0 0 4,866
CROWN CASTLE INC COM 22822V101   1,052,794 9,240 SH   SOLE 0 0 0 9,240
ISHARES SILVER TR ISHARES 46428Q109   1,064,224 50,944 SH   SOLE 0 0 0 50,944
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,079,364 23,373 SH   SOLE 0 0 0 23,373
NOVARTIS AG SPONSORED ADR 66987V109   1,081,049 10,713 SH   SOLE 0 0 0 10,713
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,097,665 16,462 SH   SOLE 0 0 0 16,462
NORFOLK SOUTHN CORP COM 655844108   1,113,868 4,912 SH   SOLE 0 0 0 4,912
HUMANA INC COM 444859102   1,115,126 2,490 SH   SOLE 0 0 0 2,490
ANALOG DEVICES INC COM 032654105   1,117,236 5,735 SH   SOLE 0 0 0 5,735
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,125,428 46,486 SH   SOLE 0 0 0 46,486
BLACKSTONE INC COM 09260D107   1,130,800 12,163 SH   SOLE 0 0 0 12,163
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,154,898 13,856 SH   SOLE 0 0 0 13,856
ISHARES TR CORE S&P MCP ETF 464287507   1,155,906 4,421 SH   SOLE 0 0 0 4,421
ONEOK INC NEW COM 682680103   1,162,435 18,834 SH   SOLE 0 0 0 18,834
GALLAGHER ARTHUR J & CO COM 363576109   1,168,601 5,322 SH   SOLE 0 0 0 5,322
SCHWAB CHARLES CORP COM 808513105   1,173,429 20,703 SH   SOLE 0 0 0 20,703
STANLEY BLACK & DECKER INC COM 854502101   1,205,982 12,869 SH   SOLE 0 0 0 12,869
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,209,649 42,389 SH   SOLE 0 0 0 42,389
MEDTRONIC PLC SHS G5960L103   1,210,510 13,719 SH   SOLE 0 0 0 13,719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,215,865 7,460 SH   SOLE 0 0 0 7,460
ISHARES TR NATIONAL MUN ETF 464288414   1,230,668 11,531 SH   SOLE 0 0 0 11,531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,272,403 37,746 SH   SOLE 0 0 0 37,746
CVS HEALTH CORP COM 126650100   1,285,849 18,600 SH   SOLE 0 0 0 18,600
DOLLAR GEN CORP NEW COM 256677105   1,307,681 7,702 SH   SOLE 0 0 0 7,702
NUCOR CORP COM 670346105   1,331,812 8,107 SH   SOLE 0 0 0 8,107
SALESFORCE INC COM 79466L302   1,357,135 6,424 SH   SOLE 0 0 0 6,424
DAVITA INC COM 23918K108   1,374,028 13,676 SH   SOLE 0 0 0 13,676
CORNING INC COM 219350105   1,379,056 39,357 SH   SOLE 0 0 0 39,357
REGENERON PHARMACEUTICALS COM 75886F107   1,380,107 1,921 SH   SOLE 0 0 0 1,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,387,257 14,161 SH   SOLE 0 0 0 14,161
CATERPILLAR INC COM 149123101   1,388,754 5,644 SH   SOLE 0 0 0 5,644
AMERICAN TOWER CORP NEW COM 03027X100   1,390,928 7,121 SH   SOLE 0 0 0 7,121
STARBUCKS CORP COM 855244109   1,404,578 14,179 SH   SOLE 0 0 0 14,179
SYNCHRONY FINANCIAL COM 87165B103   1,413,670 41,677 SH   SOLE 0 0 0 41,677
ALTRIA GROUP INC COM 02209S103   1,424,234 30,942 SH   SOLE 0 0 0 30,942
COMCAST CORP NEW CL A 20030N101   1,436,652 34,576 SH   SOLE 0 0 0 34,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,446,725 14,333 SH   SOLE 0 0 0 14,333
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,455,515 50,750 SH   SOLE 0 0 0 50,750
GENUINE PARTS CO COM 372460105   1,471,238 8,652 SH   SOLE 0 0 0 8,652
DIGITAL RLTY TR INC COM 253868103   1,488,281 13,070 SH   SOLE 0 0 0 13,070
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,521,184 16,567 SH   SOLE 0 0 0 16,567
PACER FDS TR US CASH COWS 100 69374H881   1,522,188 31,798 SH   SOLE 0 0 0 31,798
CHUBB LIMITED COM H1467J104   1,526,492 7,892 SH   SOLE 0 0 0 7,892
STATE STR CORP COM 857477103   1,537,712 20,904 SH   SOLE 0 0 0 20,904
SPDR SER TR PORTFOLIO S&P400 78464A847   1,543,129 33,627 SH   SOLE 0 0 0 33,627
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,560,785 9,436 SH   SOLE 0 0 0 9,436
IQVIA HLDGS INC COM 46266C105   1,579,010 7,025 SH   SOLE 0 0 0 7,025
TARGET CORP COM 87612E106   1,601,796 12,144 SH   SOLE 0 0 0 12,144
INTEL CORP COM 458140100   1,612,200 48,212 SH   SOLE 0 0 0 48,212
LIVE NATION ENTERTAINMENT IN COM 538034109   1,619,207 17,772 SH   SOLE 0 0 0 17,772
ROPER TECHNOLOGIES INC COM 776696106   1,622,700 3,375 SH   SOLE 0 0 0 3,375
DANAHER CORPORATION COM 235851102   1,627,274 6,780 SH   SOLE 0 0 0 6,780
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,649,308 8,293 SH   SOLE 0 0 0 8,293
QUEST DIAGNOSTICS INC COM 74834L100   1,673,997 11,909 SH   SOLE 0 0 0 11,909
JACOBS SOLUTIONS INC COM 46982L108   1,710,499 14,387 SH   SOLE 0 0 0 14,387
THE CIGNA GROUP COM 125523100   1,719,822 6,129 SH   SOLE 0 0 0 6,129
MOODYS CORP COM 615369105   1,743,162 5,013 SH   SOLE 0 0 0 5,013
AUTOMATIC DATA PROCESSING IN COM 053015103   1,791,053 8,136 SH   SOLE 0 0 0 8,136
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,846,273 76,387 SH   SOLE 0 0 0 76,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,861,519 5,459 SH   SOLE 0 0 0 5,459
NETFLIX INC COM 64110L106   1,869,440 4,244 SH   SOLE 0 0 0 4,244
ULTA BEAUTY INC COM 90384S303   1,879,087 3,993 SH   SOLE 0 0 0 3,993
SPDR SER TR PUT 78464A854   1,891,593 36,300 PRN   SOLE 0 0 0 36,300
UNITED RENTALS INC COM 911363109   1,899,661 4,265 SH   SOLE 0 0 0 4,265
CONSTELLATION BRANDS INC CL A 21036P108   1,912,266 7,769 SH   SOLE 0 0 0 7,769
AT&T INC COM 00206R102   1,928,580 120,914 SH   SOLE 0 0 0 120,914
GOLDMAN SACHS GROUP INC COM 38141G104   1,928,612 5,979 SH   SOLE 0 0 0 5,979
VANGUARD INDEX FDS MID CAP ETF 922908629   1,947,392 8,845 SH   SOLE 0 0 0 8,845
KRANESHARES TR CSI CHI INTERNET 500767306   1,959,912 72,778 SH   SOLE 0 0 0 72,778
PROSHARES TR II CALL 74347Y763   1,966,215 28,500 PRN   SOLE 0 0 0 28,500
DEERE & CO COM 244199105   1,966,382 4,839 SH   SOLE 0 0 0 4,839
WALMART INC COM 931142103   1,999,711 12,722 SH   SOLE 0 0 0 12,722
PAYCOM SOFTWARE INC COM 70432V102   2,019,980 6,288 SH   SOLE 0 0 0 6,288
DIAGEO PLC SPON ADR NEW 25243Q205   2,056,429 11,854 SH   SOLE 0 0 0 11,854
UNITED PARCEL SERVICE INC CL B 911312106   2,071,508 11,557 SH   SOLE 0 0 0 11,557
AON PLC SHS CL A G0403H108   2,081,618 6,030 SH   SOLE 0 0 0 6,030
CISCO SYS INC COM 17275R102   2,108,220 40,746 SH   SOLE 0 0 0 40,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,127,292 39,097 SH   SOLE 0 0 0 39,097
BECTON DICKINSON & CO COM 075887109   2,199,749 8,332 SH   SOLE 0 0 0 8,332
NEXGEN ENERGY LTD COM 65340P106   2,218,679 471,057 SH   SOLE 0 0 0 471,057
GENERAL MLS INC COM 370334104   2,245,548 29,277 SH   SOLE 0 0 0 29,277
UNION PAC CORP COM 907818108   2,246,621 10,979 SH   SOLE 0 0 0 10,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,251,237 28,486 SH   SOLE 0 0 0 28,486
LILLY ELI & CO COM 532457108   2,309,796 4,925 SH   SOLE 0 0 0 4,925
NIKE INC CL B 654106103   2,335,493 21,146 SH   SOLE 0 0 0 21,146
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,344,077 28,879 SH   SOLE 0 0 0 28,879
GENERAL ELECTRIC CO COM NEW 369604301   2,369,280 21,568 SH   SOLE 0 0 0 21,568
ISHARES TR TIPS BD ETF 464287176   2,379,295 22,108 SH   SOLE 0 0 0 22,108
BOEING CO COM 097023105   2,380,117 11,272 SH   SOLE 0 0 0 11,272
SPDR SER TR PORTFOLIO S&P500 78464A854   2,471,559 47,430 SH   SOLE 0 0 0 47,430
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,472,646 49,453 SH   SOLE 0 0 0 49,453
ILLINOIS TOOL WKS INC COM 452308109   2,505,941 10,011 SH   SOLE 0 0 0 10,011
ISHARES TR CHINA LG-CAP ETF 464287184   2,519,587 92,666 SH   SOLE 0 0 0 92,666
LOWES COS INC COM 548661107   2,558,273 11,335 SH   SOLE 0 0 0 11,335
HONEYWELL INTL INC COM 438516106   2,583,005 12,448 SH   SOLE 0 0 0 12,448
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,597,390 34,595 SH   SOLE 0 0 0 34,595
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,600,202 56,823 SH   SOLE 0 0 0 56,823
QUALCOMM INC COM 747525103   2,600,981 21,850 SH   SOLE 0 0 0 21,850
INTERNATIONAL BUSINESS MACHS COM 459200101   2,603,124 19,454 SH   SOLE 0 0 0 19,454
VALERO ENERGY CORP COM 91913Y100   2,631,976 22,438 SH   SOLE 0 0 0 22,438
COCA COLA CO COM 191216100   2,663,086 44,065 SH   SOLE 0 0 0 44,065
FEDEX CORP COM 31428X106   2,668,826 10,760 SH   SOLE 0 0 0 10,760
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,688,237 53,043 SH   SOLE 0 0 0 53,043
LAM RESEARCH CORP COM 512807108   2,690,332 4,176 SH   SOLE 0 0 0 4,176
S&P GLOBAL INC COM 78409V104   2,733,168 6,818 SH   SOLE 0 0 0 6,818
BRISTOL-MYERS SQUIBB CO COM 110122108   2,736,434 42,790 SH   SOLE 0 0 0 42,790
PAYPAL HLDGS INC COM 70450Y103   2,773,032 41,556 SH   SOLE 0 0 0 41,556
FORTINET INC COM 34959E109   2,830,846 37,450 SH   SOLE 0 0 0 37,450
PPG INDS INC COM 693506107   2,839,166 19,145 SH   SOLE 0 0 0 19,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,889,349 9,363 SH   SOLE 0 0 0 9,363
ISHARES TR CALL 464287655   2,902,685 15,500 PRN   SOLE 0 0 0 15,500
APPLIED MATLS INC COM 038222105   3,042,729 21,051 SH   SOLE 0 0 0 21,051
TEXAS INSTRS INC COM 882508104   3,153,348 17,517 SH   SOLE 0 0 0 17,517
ISHARES TR MSCI EAFE ETF 464287465   3,162,879 43,626 SH   SOLE 0 0 0 43,626
SPDR GOLD TR GOLD SHS 78463V107   3,197,095 17,934 SH   SOLE 0 0 0 17,934
ISHARES TR RUS 1000 GRW ETF 464287614   3,244,026 11,789 SH   SOLE 0 0 0 11,789
KIMBERLY-CLARK CORP COM 494368103   3,291,653 23,782 SH   SOLE 0 0 0 23,782
NEXTERA ENERGY INC COM 65339F101   3,299,360 44,466 SH   SOLE 0 0 0 44,466
BLACKROCK INC COM 09247X101   3,368,146 4,873 SH   SOLE 0 0 0 4,873
DBX ETF TR XTRACKERS MSCI 233051218   3,374,606 118,636 SH   SOLE 0 0 0 118,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,407,954 9,994 SH   SOLE 0 0 0 9,994
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,450,429 57,768 SH   SOLE 0 0 0 57,768
LOCKHEED MARTIN CORP COM 539830109   3,491,415 7,584 SH   SOLE 0 0 0 7,584
VERIZON COMMUNICATIONS INC COM 92343V104   3,643,541 97,971 SH   SOLE 0 0 0 97,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,712,120 91,252 SH   SOLE 0 0 0 91,252
COSTCO WHSL CORP NEW COM 22160K105   3,776,630 7,015 SH   SOLE 0 0 0 7,015
DISNEY WALT CO COM 254687106   3,827,209 42,867 SH   SOLE 0 0 0 42,867
INVESCO QQQ TR CALL 46090E103   3,841,968 10,400 PRN   SOLE 0 0 0 10,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,916,922 502,814 SH   SOLE 0 0 0 502,814
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,110,629 27,047 SH   SOLE 0 0 0 27,047
ABBOTT LABS COM 002824100   4,126,941 37,855 SH   SOLE 0 0 0 37,855
PAN AMERN SILVER CORP CALL 697900108   4,344,840 298,000 PRN   SOLE 0 0 0 298,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,404,957 10,806 SH   SOLE 0 0 0 10,806
CHEVRON CORP NEW COM 166764100   4,760,584 30,255 SH   SOLE 0 0 0 30,255
VANGUARD INDEX FDS GROWTH ETF 922908736   4,880,704 17,249 SH   SOLE 0 0 0 17,249
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,941,733 10,106 SH   SOLE 0 0 0 10,106
ABBVIE INC COM 00287Y109   4,995,803 37,080 SH   SOLE 0 0 0 37,080
PROCTER AND GAMBLE CO COM 742718109   5,046,561 33,258 SH   SOLE 0 0 0 33,258
MERCK & CO INC COM 58933Y105   5,151,523 44,518 SH   SOLE 0 0 0 44,518
UNITEDHEALTH GROUP INC COM 91324P102   5,183,331 10,784 SH   SOLE 0 0 0 10,784
ISHARES TR MSCI EMG MKT ETF 464287234   5,315,642 134,369 SH   SOLE 0 0 0 134,369
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,349,434 101,219 SH   SOLE 0 0 0 101,219
VANGUARD INDEX FDS VALUE ETF 922908744   5,499,672 38,703 SH   SOLE 0 0 0 38,703
MCDONALDS CORP COM 580135101   5,523,704 18,510 SH   SOLE 0 0 0 18,510
INVESCO QQQ TR PUT 46090E103   5,541,300 15,000 PRN   SOLE 0 0 0 15,000
SPDR S&P 500 ETF TR PUT 78462F103   5,629,656 12,700 PRN   SOLE 0 0 0 12,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,636,854 72,631 SH   SOLE 0 0 0 72,631
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,669,279 117,207 SH   SOLE 0 0 0 117,207
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,871,983 207,417 SH   SOLE 0 0 0 207,417
PEPSICO INC COM 713448108   5,903,449 31,873 SH   SOLE 0 0 0 31,873
TESLA INC COM 88160R101   5,943,192 22,704 SH   SOLE 0 0 0 22,704
ORACLE CORP COM 68389X105   6,024,606 50,589 SH   SOLE 0 0 0 50,589
META PLATFORMS INC CL A 30303M102   6,069,914 21,151 SH   SOLE 0 0 0 21,151
PFIZER INC COM 717081103   6,576,726 179,300 SH   SOLE 0 0 0 179,300
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   6,616,169 275,024 SH   SOLE 0 0 0 275,024
PAN AMERN SILVER CORP COM 697900108   6,727,198 461,399 SH   SOLE 0 0 0 461,399
HOME DEPOT INC COM 437076102   6,759,299 21,759 SH   SOLE 0 0 0 21,759
JPMORGAN CHASE & CO COM 46625H100   7,091,072 48,756 SH   SOLE 0 0 0 48,756
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,133,827 121,613 SH   SOLE 0 0 0 121,613
BARCLAYS BANK PLC CALL 06748F324   7,605,000 304,200 PRN   SOLE 0 0 0 304,200
ISHARES TR RUSSELL 2000 ETF 464287655   7,634,213 40,766 SH   SOLE 0 0 0 40,766
AIR PRODS & CHEMS INC COM 009158106   7,829,325 26,123 SH   SOLE 0 0 0 26,123
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   7,987,425 453,573 SH   SOLE 0 0 0 453,573
VISA INC COM CL A 92826C839   8,062,479 33,950 SH   SOLE 0 0 0 33,950
3M CO COM 88579Y101   8,131,021 81,237 SH   SOLE 0 0 0 81,237
THERMO FISHER SCIENTIFIC INC COM 883556102   8,233,475 15,779 SH   SOLE 0 0 0 15,779
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,777,371 186,356 SH   SOLE 0 0 0 186,356
BLACK STONE MINERALS L P COM UNIT 09225M101   8,786,632 550,886 SH   SOLE 0 0 0 550,886
SPDR S&P 500 ETF TR CALL 78462F103   10,195,440 23,000 PRN   SOLE 0 0 0 23,000
ALPHABET INC CAP STK CL A 02079K305   10,606,258 88,607 SH   SOLE 0 0 0 88,607
ISHARES TR CORE S&P500 ETF 464287200   10,931,508 24,526 SH   SOLE 0 0 0 24,526
NVIDIA CORPORATION COM 67066G104   11,292,309 26,695 SH   SOLE 0 0 0 26,695
FORTUNA SILVER MINES INC COM 349915108   11,366,760 3,508,259 SH   SOLE 0 0 0 3,508,259
ALPHABET INC CAP STK CL C 02079K107   11,405,173 94,281 SH   SOLE 0 0 0 94,281
DBX ETF TR XTRACKERS S&P 233051143   12,563,395 309,367 SH   SOLE 0 0 0 309,367
AMAZON COM INC COM 023135106   12,686,896 97,322 SH   SOLE 0 0 0 97,322
EXXON MOBIL CORP COM 30231G102   13,612,044 126,919 SH   SOLE 0 0 0 126,919
KINROSS GOLD CORP COM 496902404   15,066,222 3,158,537 SH   SOLE 0 0 0 3,158,537
EQT CORP COM 26884L109   15,298,930 371,965 SH   SOLE 0 0 0 371,965
JOHNSON & JOHNSON COM 478160104   15,337,362 92,662 SH   SOLE 0 0 0 92,662
ASSURED GUARANTY LTD COM G0585R106   16,901,585 302,896 SH   SOLE 0 0 0 302,896
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,688,793 296,697 SH   SOLE 0 0 0 296,697
INVESCO QQQ TR UNIT SER 1 46090E103   17,952,666 48,535 SH   SOLE 0 0 0 48,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,015,425 449,375 SH   SOLE 0 0 0 449,375
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,506,605 431,426 SH   SOLE 0 0 0 431,426
MICROSOFT CORP COM 594918104   21,981,950 64,550 SH   SOLE 0 0 0 64,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   36,000,698 815,049 SH   SOLE 0 0 0 815,049
APPLE INC COM 037833100   50,544,723 260,580 SH   SOLE 0 0 0 260,580
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,795,681 159,165 SH   SOLE 0 0 0 159,165