Pine Valley Investments Ltd Liability 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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

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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
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

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