Pine Valley Investments Ltd Liability 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Feb 24

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
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	297,471	6,669	SH		SOLE		0	0	6,669
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,373,418	55,185	SH		SOLE		0	0	55,185
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,407,415	36,404	SH		SOLE		0	0	36,404
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,422,965	213,121	SH		SOLE		0	0	213,121
BOEING CO	COM	097023105	3,450,520	13,238	SH		SOLE		0	0	13,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,458,832	21,148	SH		SOLE		0	0	21,148
PAYCOM SOFTWARE INC	COM	70432V102	3,469,723	16,785	SH		SOLE		0	0	16,785
ISHARES TR	MSCI EMG MKT ETF	464287234	3,519,480	87,527	SH		SOLE		0	0	87,527
QUALCOMM INC	COM	747525103	3,524,253	24,367	SH		SOLE		0	0	24,367
TARGET CORP	COM	87612E106	3,569,905	25,066	SH		SOLE		0	0	25,066
ULTA BEAUTY INC	COM	90384S303	3,605,837	7,359	SH		SOLE		0	0	7,359
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,607,911	78,535	SH		SOLE		0	0	78,535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,691,431	10,350	SH		SOLE		0	0	10,350
ISHARES TR	RUS 1000 GRW ETF	464287614	3,734,299	12,318	SH		SOLE		0	0	12,318
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,740,464	135,314	SH		SOLE		0	0	135,314
KIMBERLY-CLARK CORP	COM	494368103	3,800,245	31,199	SH		SOLE		0	0	31,199
NEXTERA ENERGY INC	COM	65339F101	3,813,233	62,780	SH		SOLE		0	0	62,780
ELI LILLY & CO	COM	532457108	3,829,509	6,570	SH		SOLE		0	0	6,570
COCA COLA CO	COM	191216100	3,836,264	65,099	SH		SOLE		0	0	65,099
BLACKROCK INC	COM	09247X101	3,889,028	4,791	SH		SOLE		0	0	4,791
S&P GLOBAL INC	COM	78409V104	4,035,820	9,161	SH		SOLE		0	0	9,161
SPDR GOLD TR	GOLD SHS	78463V107	4,099,259	21,443	SH		SOLE		0	0	21,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,103,841	11,695	SH		SOLE		0	0	11,695
ABBOTT LABS	COM	002824100	4,203,032	38,185	SH		SOLE		0	0	38,185
TESLA INC	COM	88160R101	4,208,946	16,939	SH		SOLE		0	0	16,939
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,285,083	141,562	SH		SOLE		0	0	141,562
FORTINET INC	COM	34959E109	4,634,699	79,185	SH		SOLE		0	0	79,185
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,907,163	87,785	SH		SOLE		0	0	87,785
PROCTER AND GAMBLE CO	COM	742718109	5,002,690	34,139	SH		SOLE		0	0	34,139
PFIZER INC	COM	717081103	5,043,332	175,176	SH		SOLE		0	0	175,176
GARTNER INC	COM	366651107	5,061,004	11,219	SH		SOLE		0	0	11,219
COSTCO WHSL CORP NEW	COM	22160K105	5,098,561	7,620	SH		SOLE		0	0	7,620
LAM RESEARCH CORP	COM	512807108	5,208,259	6,641	SH		SOLE		0	0	6,641
LOCKHEED MARTIN CORP	COM	539830109	5,214,322	11,505	SH		SOLE		0	0	11,505
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,311,735	31,516	SH		SOLE		0	0	31,516
APPLIED MATLS INC	COM	038222105	5,496,197	33,912	SH		SOLE		0	0	33,912
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,566,515	17,906	SH		SOLE		0	0	17,906
ORACLE CORP	COM	68389X105	5,612,351	53,233	SH		SOLE		0	0	53,233
MERCK & CO INC	COM	58933Y105	5,640,013	51,592	SH		SOLE		0	0	51,592
MCDONALDS CORP	COM	580135101	5,752,201	19,400	SH		SOLE		0	0	19,400
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,825,169	112,716	SH		SOLE		0	0	112,716
VANGUARD INDEX FDS	VALUE ETF	922908744	5,990,046	40,067	SH		SOLE		0	0	40,067
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,317,905	14,464	SH		SOLE		0	0	14,464
CHEVRON CORP NEW	COM	166764100	6,525,019	43,745	SH		SOLE		0	0	43,745
VERIZON COMMUNICATIONS INC	COM	92343V104	6,549,628	173,730	SH		SOLE		0	0	173,730
PEPSICO INC	COM	713448108	6,592,512	38,676	SH		SOLE		0	0	38,676
ISHARES TR	MSCI EAFE ETF	464287465	7,173,667	95,205	SH		SOLE		0	0	95,205
AIR PRODS & CHEMS INC	COM	009158106	7,302,437	26,654	SH		SOLE		0	0	26,654
ADOBE INC	COM	00724F101	7,403,210	12,409	SH		SOLE		0	0	12,409
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,537,975	117,615	SH		SOLE		0	0	117,615
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	7,601,156	300,960	SH		SOLE		0	0	300,960
ABBVIE INC	COM	00287Y109	7,644,598	49,330	SH		SOLE		0	0	49,330
UNITEDHEALTH GROUP INC	COM	91324P102	7,671,204	14,571	SH		SOLE		0	0	14,571
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,078,455	161,796	SH		SOLE		0	0	161,796
3M CO	COM	88579Y101	8,602,995	78,696	SH		SOLE		0	0	78,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,894,297	16,755	SH		SOLE		0	0	16,755
META PLATFORMS INC	CL A	30303M102	9,031,644	25,516	SH		SOLE		0	0	25,516
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,375,860	181,457	SH		SOLE		0	0	181,457
ISHARES TR	RUSSELL 2000 ETF	464287655	9,510,042	47,382	SH		SOLE		0	0	47,382
HOME DEPOT INC	COM	437076102	9,874,850	28,495	SH		SOLE		0	0	28,495
JPMORGAN CHASE & CO	COM	46625H100	10,011,001	58,854	SH		SOLE		0	0	58,854
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10,631,825	589,021	SH		SOLE		0	0	589,021
VISA INC	COM CL A	92826C839	11,399,276	43,784	SH		SOLE		0	0	43,784
DBX ETF TR	XTRACKERS S&P	233051143	11,867,828	272,573	SH		SOLE		0	0	272,573
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,964,952	365,119	SH		SOLE		0	0	365,119
KINROSS GOLD CORP	COM	496902404	12,257,107	2,025,968	SH		SOLE		0	0	2,025,968
ALPHABET INC	CAP STK CL A	02079K305	12,568,049	89,971	SH		SOLE		0	0	89,971
ISHARES TR	CORE S&P500 ETF	464287200	12,705,209	26,601	SH		SOLE		0	0	26,601
PAN AMERN SILVER CORP	COM	697900108	13,523,527	828,140	SH		SOLE		0	0	828,140
EQT CORP	COM	26884L109	13,734,800	355,272	SH		SOLE		0	0	355,272
NVIDIA CORPORATION	COM	67066G104	15,192,749	30,679	SH		SOLE		0	0	30,679
ALPHABET INC	CAP STK CL C	02079K107	15,443,955	109,586	SH		SOLE		0	0	109,586
EXXON MOBIL CORP	COM	30231G102	15,500,826	155,039	SH		SOLE		0	0	155,039
JOHNSON & JOHNSON	COM	478160104	16,120,261	102,847	SH		SOLE		0	0	102,847
AMAZON COM INC	COM	023135106	16,435,806	108,173	SH		SOLE		0	0	108,173
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,921,097	441,842	SH		SOLE		0	0	441,842
INVESCO QQQ TR	UNIT SER 1	46090E103	18,796,929	45,880	SH		SOLE		0	0	45,880
FORTUNA SILVER MINES INC	COM	349915108	19,514,327	5,055,525	SH		SOLE		0	0	5,055,525
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,832,561	332,426	SH		SOLE		0	0	332,426
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,422,794	406,020	SH		SOLE		0	0	406,020
ASSURED GUARANTY LTD	COM	G0585R106	22,529,116	301,071	SH		SOLE		0	0	301,071
MICROSOFT CORP	COM	594918104	29,026,682	77,190	SH		SOLE		0	0	77,190
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	46,147,903	1,034,590	SH		SOLE		0	0	1,034,590
APPLE INC	COM	037833100	53,399,108	277,355	SH		SOLE		0	0	277,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,788,461	150,481	SH		SOLE		0	0	150,481
CHARGEPOINT HOLDINGS INC	CALL	15961R105	32,760	14,000	PRN	Call	SOLE		0	0	14,000
FIRST MAJESTIC SILVER CORP	CALL	32076V103	92,250	15,000	PRN	Call	SOLE		0	0	15,000
TESLA INC	CALL	88160R101	223,632	900	PRN	Call	SOLE		0	0	900
SCHWAB CHARLES CORP	CALL	808513105	344,000	5,000	PRN	Call	SOLE		0	0	5,000
PAYPAL HLDGS INC	CALL	70450Y103	368,460	6,000	PRN	Call	SOLE		0	0	6,000
UBER TECHNOLOGIES INC	CALL	90353T100	369,420	6,000	PRN	Call	SOLE		0	0	6,000
SPDR GOLD TR	CALL	78463V107	382,340	2,000	PRN	Call	SOLE		0	0	2,000
PNC FINL SVCS GROUP INC	CALL	693475105	402,610	2,600	PRN	Call	SOLE		0	0	2,600
FORTUNA SILVER MINES INC	CALL	349915108	474,780	123,000	PRN	Call	SOLE		0	0	123,000
FORD MTR CO DEL	CALL	345370860	609,500	50,000	PRN	Call	SOLE		0	0	50,000
KINROSS GOLD CORP	CALL	496902404	618,915	102,300	PRN	Call	SOLE		0	0	102,300
INVESCO EXCHANGE TRADED FD T	CALL	46137V357	631,200	4,000	PRN	Call	SOLE		0	0	4,000
ADVANCED MICRO DEVICES INC	CALL	007903107	766,532	5,200	PRN	Call	SOLE		0	0	5,200
SEA LTD	CALL	81141R100	931,500	23,000	PRN	Call	SOLE		0	0	23,000
ISHARES SILVER TR	CALL	46428Q109	1,014,948	46,600	PRN	Call	SOLE		0	0	46,600
ISHARES TR	CALL	464287655	3,371,928	16,800	PRN	Call	SOLE		0	0	16,800
INVESCO QQQ TR	CALL	46090E103	4,259,008	10,400	PRN	Call	SOLE		0	0	10,400
ALIBABA GROUP HLDG LTD	CALL	01609W102	7,192,928	92,800	PRN	Call	SOLE		0	0	92,800
PAN AMERN SILVER CORP	CALL	697900108	8,663,065	530,500	PRN	Call	SOLE		0	0	530,500
SPDR S&P 500 ETF TR	CALL	78462F103	9,696,324	20,400	PRN	Call	SOLE		0	0	20,400
FORTUNA SILVER MINES INC	PUT	349915108	77,200	20,000	PRN	Put	SOLE		0	0	20,000
SOFI TECHNOLOGIES INC	PUT	83406F102	99,500	10,000	PRN	Put	SOLE		0	0	10,000
KINROSS GOLD CORP	PUT	496902404	181,500	30,000	PRN	Put	SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	PUT	69608A108	206,040	12,000	PRN	Put	SOLE		0	0	12,000
ISHARES SILVER TR	PUT	46428Q109	217,800	10,000	PRN	Put	SOLE		0	0	10,000
PAN AMERN SILVER CORP	PUT	697900108	244,950	15,000	PRN	Put	SOLE		0	0	15,000
AT&T INC	PUT	00206R102	335,600	20,000	PRN	Put	SOLE		0	0	20,000
SELECT SECTOR SPDR TR	PUT	81369Y605	413,600	11,000	PRN	Put	SOLE		0	0	11,000
NVIDIA CORPORATION	PUT	67066G104	495,220	1,000	PRN	Put	SOLE		0	0	1,000
ARK ETF TR	PUT	00214Q104	549,885	10,500	PRN	Put	SOLE		0	0	10,500
FORD MTR CO DEL	PUT	345370860	609,500	50,000	PRN	Put	SOLE		0	0	50,000
INVESCO EXCHANGE TRADED FD T	PUT	46137V357	789,000	5,000	PRN	Put	SOLE		0	0	5,000
SPDR GOLD TR	PUT	78463V107	955,850	5,000	PRN	Put	SOLE		0	0	5,000
BOEING CO	PUT	097023105	1,146,904	4,400	PRN	Put	SOLE		0	0	4,400
COINBASE GLOBAL INC	PUT	19260Q107	2,087,040	12,000	PRN	Put	SOLE		0	0	12,000
INVESCO QQQ TR	PUT	46090E103	5,282,808	12,900	PRN	Put	SOLE		0	0	12,900
APPLE INC	PUT	037833100	6,777,056	35,200	PRN	Put	SOLE		0	0	35,200
SPDR S&P 500 ETF TR	PUT	78462F103	138,742,989	291,900	PRN	Put	SOLE		0	0	291,900
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	548	20,000	SH		SOLE		0	0	20,000
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	3,087	291,145	SH		SOLE		0	0	291,145
AUDDIA INC	COM	05072K107	4,213	16,850	SH		SOLE		0	0	16,850
INVITAE CORP	COM	46185L103	17,057	27,212	SH		SOLE		0	0	27,212
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	18,560	83,300	SH		SOLE		0	0	83,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,970	31,000	SH		SOLE		0	0	31,000
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	27,046	208,042	SH		SOLE		0	0	208,042
GLYCOMIMETICS INC	COM	38000Q102	29,548	12,520	SH		SOLE		0	0	12,520
IZEA WORLDWIDE INC	COM NEW	46604H204	43,165	21,475	SH		SOLE		0	0	21,475
LUCID GROUP INC	COM	549498103	45,304	10,761	SH		SOLE		0	0	10,761
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	49,170	10,484	SH		SOLE		0	0	10,484
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,553	29,321	SH		SOLE		0	0	29,321
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60,279	25,760	SH		SOLE		0	0	25,760
INDAPTUS THERAPEUTICS INC	COM	45339J105	77,863	44,240	SH		SOLE		0	0	44,240
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	82,168	15,216	SH		SOLE		0	0	15,216
EZCORP INC	CL A NON VTG	302301106	89,148	10,200	SH		SOLE		0	0	10,200
FST TR NEW OPPORT MLP & ENE	COM	33739M100	98,799	14,360	SH		SOLE		0	0	14,360
ACCURAY INC	COM	004397105	99,192	35,050	SH		SOLE		0	0	35,050
NEWELL BRANDS INC	COM	651229106	101,399	11,682	SH		SOLE		0	0	11,682
PURECYCLE TECHNOLOGIES INC	COM	74623V103	103,494	25,554	SH		SOLE		0	0	25,554
CENTERRA GOLD INC	COM	152006102	107,280	18,000	SH		SOLE		0	0	18,000
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	117,293	13,451	SH		SOLE		0	0	13,451
U S GLOBAL INVS INC	CL A	902952100	148,332	52,600	SH		SOLE		0	0	52,600
AMERICAN AIRLS GROUP INC	COM	02376R102	156,307	11,376	SH		SOLE		0	0	11,376
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	191,740	13,088	SH		SOLE		0	0	13,088
SCHLUMBERGER LTD	COM STK	806857108	201,008	3,862	SH		SOLE		0	0	3,862
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201,116	4,151	SH		SOLE		0	0	4,151
MARATHON OIL CORP	COM	565849106	201,350	8,334	SH		SOLE		0	0	8,334
PPL CORP	COM	69351T106	204,443	7,544	SH		SOLE		0	0	7,544
SPDR SER TR	PORTFOLI S&P1500	78464A805	205,160	3,510	SH		SOLE		0	0	3,510
WEC ENERGY GROUP INC	COM	92939U106	209,545	2,490	SH		SOLE		0	0	2,490
BEST BUY INC	COM	086516101	210,232	2,683	SH		SOLE		0	0	2,683
UNILEVER PLC	SPON ADR NEW	904767704	210,743	4,347	SH		SOLE		0	0	4,347
INGERSOLL RAND INC	COM	45687V106	211,448	2,734	SH		SOLE		0	0	2,734
SHELL PLC	SPON ADS	780259305	211,533	3,215	SH		SOLE		0	0	3,215
IRON MTN INC DEL	COM	46284V101	211,690	3,025	SH		SOLE		0	0	3,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	211,874	3,935	SH		SOLE		0	0	3,935
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	213,470	3,814	SH		SOLE		0	0	3,814
PROGRESSIVE CORP	COM	743315103	214,391	1,346	SH		SOLE		0	0	1,346
CUMMINS INC	COM	231021106	215,660	900	SH		SOLE		0	0	900
KRAFT HEINZ CO	COM	500754106	216,666	5,859	SH		SOLE		0	0	5,859
TRACTOR SUPPLY CO	COM	892356106	217,927	1,013	SH		SOLE		0	0	1,013
SHERWIN WILLIAMS CO	COM	824348106	218,689	701	SH		SOLE		0	0	701
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	219,375	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	S&P BIOTECH	78464A870	219,997	2,464	SH		SOLE		0	0	2,464
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	221,625	15,455	SH		SOLE		0	0	15,455
GOLUB CAP BDC INC	COM	38173M102	223,013	14,769	SH		SOLE		0	0	14,769
AMERICAN ELEC PWR CO INC	COM	025537101	223,843	2,756	SH		SOLE		0	0	2,756
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	225,353	7,462	SH		SOLE		0	0	7,462
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	225,369	10,184	SH		SOLE		0	0	10,184
DRAFTKINGS INC NEW	COM CL A	26142V105	225,812	6,406	SH		SOLE		0	0	6,406
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	227,986	4,718	SH		SOLE		0	0	4,718
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228,016	1,045	SH		SOLE		0	0	1,045
NEW JERSEY RES CORP	COM	646025106	228,188	5,116	SH		SOLE		0	0	5,116
SPDR SER TR	PORTFOLIO S&P600	78468R853	228,556	5,419	SH		SOLE		0	0	5,419
DELTA AIR LINES INC DEL	COM NEW	247361702	228,690	5,685	SH		SOLE		0	0	5,685
ALLSTATE CORP	COM	020002101	230,229	1,640	SH		SOLE		0	0	1,640
ISHARES TR	INDIA 50 ETF	464289529	232,942	4,730	SH		SOLE		0	0	4,730
KKR & CO INC	COM	48251W104	238,799	2,882	SH		SOLE		0	0	2,882
PAYCHEX INC	COM	704326107	240,752	2,021	SH		SOLE		0	0	2,021
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	241,054	1,262	SH		SOLE		0	0	1,262
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	242,374	17,141	SH		SOLE		0	0	17,141
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	247,558	3,531	SH		SOLE		0	0	3,531
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	248,347	5,257	SH		SOLE		0	0	5,257
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249,252	4,672	SH		SOLE		0	0	4,672
OCCIDENTAL PETE CORP	COM	674599105	250,021	4,183	SH		SOLE		0	0	4,183
CITIGROUP INC	COM NEW	172967424	250,583	4,871	SH		SOLE		0	0	4,871
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	250,630	11,169	SH		SOLE		0	0	11,169
WORKDAY INC	CL A	98138H101	251,491	911	SH		SOLE		0	0	911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	253,702	7,338	SH		SOLE		0	0	7,338
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	255,911	3,084	SH		SOLE		0	0	3,084
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	257,513	22,569	SH		SOLE		0	0	22,569
MONSTER BEVERAGE CORP NEW	COM	61174X109	257,805	4,475	SH		SOLE		0	0	4,475
ELEVANCE HEALTH INC	COM	036752103	258,051	547	SH		SOLE		0	0	547
TE CONNECTIVITY LTD	SHS	H84989104	261,342	1,860	SH		SOLE		0	0	1,860
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	261,536	3,839	SH		SOLE		0	0	3,839
GILEAD SCIENCES INC	COM	375558103	266,630	3,291	SH		SOLE		0	0	3,291
AGILENT TECHNOLOGIES INC	COM	00846U101	267,923	1,926	SH		SOLE		0	0	1,926
ILLUMINA INC	COM	452327109	268,594	1,929	SH		SOLE		0	0	1,929
DEXCOM INC	COM	252131107	270,393	2,179	SH		SOLE		0	0	2,179
CSX CORP	COM	126408103	271,911	7,843	SH		SOLE		0	0	7,843
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	272,041	10,610	SH		SOLE		0	0	10,610
EXELON CORP	COM	30161N101	272,176	7,581	SH		SOLE		0	0	7,581
DUKE ENERGY CORP NEW	COM NEW	26441C204	272,593	2,809	SH		SOLE		0	0	2,809
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	273,811	3,723	SH		SOLE		0	0	3,723
SPDR SER TR	S&P DIVID ETF	78464A763	275,662	2,206	SH		SOLE		0	0	2,206
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	277,324	3,242	SH		SOLE		0	0	3,242
HUBBELL INC	COM	443510607	277,990	845	SH		SOLE		0	0	845
CONSTELLATION ENERGY CORP	COM	21037T109	278,047	2,379	SH		SOLE		0	0	2,379
T-MOBILE US INC	COM	872590104	278,821	1,739	SH		SOLE		0	0	1,739
ALPS ETF TR	OSHARES US QUALT	00162Q387	279,063	6,055	SH		SOLE		0	0	6,055
GRIFFON CORP	COM	398433102	279,205	4,581	SH		SOLE		0	0	4,581
INTUITIVE SURGICAL INC	COM NEW	46120E602	279,672	829	SH		SOLE		0	0	829
MORGAN STANLEY	COM NEW	617446448	284,958	3,056	SH		SOLE		0	0	3,056
MPLX LP	COM UNIT REP LTD	55336V100	287,445	7,828	SH		SOLE		0	0	7,828
DIAMONDBACK ENERGY INC	COM	25278X109	287,825	1,856	SH		SOLE		0	0	1,856
LENNAR CORP	CL A	526057104	290,083	1,946	SH		SOLE		0	0	1,946
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291,523	3,595	SH		SOLE		0	0	3,595
WILLIAMS COS INC	COM	969457100	292,903	8,410	SH		SOLE		0	0	8,410
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	300,373	16,298	SH		SOLE		0	0	16,298
CARRIER GLOBAL CORPORATION	COM	14448C104	300,938	5,237	SH		SOLE		0	0	5,237
DOMINION ENERGY INC	COM	25746U109	302,394	6,434	SH		SOLE		0	0	6,434
OREILLY AUTOMOTIVE INC	COM	67103H107	303,076	319	SH		SOLE		0	0	319
STARWOOD PPTY TR INC	COM	85571B105	310,681	14,776	SH		SOLE		0	0	14,776
ISHARES TR	MSCI ACWI ETF	464288257	312,557	3,071	SH		SOLE		0	0	3,071
BJS WHSL CLUB HLDGS INC	COM	05550J101	313,502	4,703	SH		SOLE		0	0	4,703
BROWN & BROWN INC	COM	115236101	314,093	4,417	SH		SOLE		0	0	4,417
ISHARES TR	MBS ETF	464288588	314,543	3,343	SH		SOLE		0	0	3,343
YUM BRANDS INC	COM	988498101	315,272	2,413	SH		SOLE		0	0	2,413
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	316,398	838	SH		SOLE		0	0	838
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	317,436	6,430	SH		SOLE		0	0	6,430
TORONTO DOMINION BK ONT	COM NEW	891160509	318,192	4,924	SH		SOLE		0	0	4,924
SYSCO CORP	COM	871829107	319,643	4,371	SH		SOLE		0	0	4,371
CAMPBELL SOUP CO	COM	134429109	319,816	7,398	SH		SOLE		0	0	7,398
ISHARES TR	MSCI INTL MOMENT	46434V449	323,722	9,441	SH		SOLE		0	0	9,441
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	325,744	31,505	SH		SOLE		0	0	31,505
ISHARES TR	SELECT DIVID ETF	464287168	327,086	2,790	SH		SOLE		0	0	2,790
WISDOMTREE TR	US SMALLCAP FUND	97717W562	330,788	6,639	SH		SOLE		0	0	6,639
NORTHROP GRUMMAN CORP	COM	666807102	330,975	707	SH		SOLE		0	0	707
MERCADOLIBRE INC	COM	58733R102	339,453	216	SH		SOLE		0	0	216
LINDE PLC	SHS	G54950103	342,943	835	SH		SOLE		0	0	835
NEOGEN CORP	COM	640491106	343,620	17,087	SH		SOLE		0	0	17,087
TRANSDIGM GROUP INC	COM	893641100	345,968	342	SH		SOLE		0	0	342
BP PLC	SPONSORED ADR	055622104	349,139	9,863	SH		SOLE		0	0	9,863
WSFS FINL CORP	COM	929328102	349,929	7,619	SH		SOLE		0	0	7,619
SOFI TECHNOLOGIES INC	COM	83406F102	353,574	35,535	SH		SOLE		0	0	35,535
VANECK ETF TRUST	BIOTECH ETF	92189F726	355,417	2,150	SH		SOLE		0	0	2,150
ZOETIS INC	CL A	98978V103	357,635	1,812	SH		SOLE		0	0	1,812
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	360,000	4,674	SH		SOLE		0	0	4,674
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	361,382	3,298	SH		SOLE		0	0	3,298
BGC GROUP INC	CL A	088929104	363,852	50,395	SH		SOLE		0	0	50,395
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	365,330	17,505	SH		SOLE		0	0	17,505
CME GROUP INC	COM	12572Q105	366,170	1,712	SH		SOLE		0	0	1,712
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	370,537	3,578	SH		SOLE		0	0	3,578
UBER TECHNOLOGIES INC	COM	90353T100	373,176	6,061	SH		SOLE		0	0	6,061
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	378,679	3,997	SH		SOLE		0	0	3,997
FASTENAL CO	COM	311900104	380,868	5,880	SH		SOLE		0	0	5,880
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	381,632	4,051	SH		SOLE		0	0	4,051
ECOLAB INC	COM	278865100	386,898	1,945	SH		SOLE		0	0	1,945
WELLS FARGO CO NEW	COM	949746101	388,617	7,896	SH		SOLE		0	0	7,896
COLGATE PALMOLIVE CO	COM	194162103	391,377	4,910	SH		SOLE		0	0	4,910
KLA CORP	COM NEW	482480100	397,976	685	SH		SOLE		0	0	685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	401,069	1,659	SH		SOLE		0	0	1,659
JOHNSON CTLS INTL PLC	SHS	G51502105	404,081	7,002	SH		SOLE		0	0	7,002
ENBRIDGE INC	COM	29250N105	407,351	11,309	SH		SOLE		0	0	11,309
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	410,980	6,489	SH		SOLE		0	0	6,489
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	413,208	2,363	SH		SOLE		0	0	2,363
AMERICAN WTR WKS CO INC NEW	COM	030420103	413,613	3,134	SH		SOLE		0	0	3,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	416,605	1,978	SH		SOLE		0	0	1,978
FREEPORT-MCMORAN INC	CL B	35671D857	419,365	9,851	SH		SOLE		0	0	9,851
ASTRAZENECA PLC	SPONSORED ADR	046353108	429,139	6,372	SH		SOLE		0	0	6,372
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	441,861	5,711	SH		SOLE		0	0	5,711
ISHARES TR	FLTG RATE NT ETF	46429B655	445,736	8,806	SH		SOLE		0	0	8,806
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	450,863	5,831	SH		SOLE		0	0	5,831
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	451,140	73,000	SH		SOLE		0	0	73,000
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	454,592	9,167	SH		SOLE		0	0	9,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	459,167	1,936	SH		SOLE		0	0	1,936
CDW CORP	COM	12514G108	461,460	2,030	SH		SOLE		0	0	2,030
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	463,749	6,393	SH		SOLE		0	0	6,393
MARSH & MCLENNAN COS INC	COM	571748102	464,888	2,454	SH		SOLE		0	0	2,454
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	466,570	63,652	SH		SOLE		0	0	63,652
PARAMOUNT GLOBAL	CLASS B COM	92556H206	467,282	31,501	SH		SOLE		0	0	31,501
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	467,746	27,743	SH		SOLE		0	0	27,743
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	468,015	7,654	SH		SOLE		0	0	7,654
BAXTER INTL INC	COM	071813109	469,799	12,150	SH		SOLE		0	0	12,150
EQUINIX INC	COM	29444U700	470,969	585	SH		SOLE		0	0	585
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	475,281	9,220	SH		SOLE		0	0	9,220
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	477,148	4,274	SH		SOLE		0	0	4,274
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	480,901	6,316	SH		SOLE		0	0	6,316
ISHARES TR	7-10 YR TRSY BD	464287440	489,083	5,074	SH		SOLE		0	0	5,074
LEIDOS HOLDINGS INC	COM	525327102	496,389	4,586	SH		SOLE		0	0	4,586
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	499,217	9,480	SH		SOLE		0	0	9,480
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	503,411	9,587	SH		SOLE		0	0	9,587
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	509,264	6,689	SH		SOLE		0	0	6,689
PAYPAL HLDGS INC	COM	70450Y103	520,327	8,473	SH		SOLE		0	0	8,473
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	521,571	25,900	SH		SOLE		0	0	25,900
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	522,057	3,303	SH		SOLE		0	0	3,303
D R HORTON INC	COM	23331A109	530,563	3,491	SH		SOLE		0	0	3,491
KINDER MORGAN INC DEL	COM	49456B101	531,583	30,135	SH		SOLE		0	0	30,135
CORTEVA INC	COM	22052L104	540,745	11,284	SH		SOLE		0	0	11,284
SHOPIFY INC	CL A	82509L107	545,378	7,001	SH		SOLE		0	0	7,001
ARISTA NETWORKS INC	COM	040413106	547,090	2,323	SH		SOLE		0	0	2,323
ISHARES TR	RUS 2000 VAL ETF	464287630	549,136	3,535	SH		SOLE		0	0	3,535
EXPEDIA GROUP INC	COM NEW	30212P303	550,087	3,624	SH		SOLE		0	0	3,624
FIRST MAJESTIC SILVER CORP	COM	32076V103	558,451	90,805	SH		SOLE		0	0	90,805
MICROCHIP TECHNOLOGY INC.	COM	595017104	563,245	6,246	SH		SOLE		0	0	6,246
GSK PLC	SPONSORED ADR	37733W204	565,673	15,220	SH		SOLE		0	0	15,220
WATSCO INC	COM	942622200	571,151	1,333	SH		SOLE		0	0	1,333
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	586,723	4,996	SH		SOLE		0	0	4,996
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	590,333	3,464	SH		SOLE		0	0	3,464
WASTE MGMT INC DEL	COM	94106L109	594,871	3,321	SH		SOLE		0	0	3,321
ISHARES TR	3 7 YR TREAS BD	464288661	600,612	5,128	SH		SOLE		0	0	5,128
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	601,770	8,495	SH		SOLE		0	0	8,495
KEYCORP	COM	493267108	603,432	41,905	SH		SOLE		0	0	41,905
TOLL BROTHERS INC	COM	889478103	606,461	5,900	SH		SOLE		0	0	5,900
MARATHON PETE CORP	COM	56585A102	608,573	4,102	SH		SOLE		0	0	4,102
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	620,493	11,002	SH		SOLE		0	0	11,002
TRUIST FINL CORP	COM	89832Q109	622,771	16,868	SH		SOLE		0	0	16,868
FORD MTR CO DEL	COM	345370860	624,755	51,251	SH		SOLE		0	0	51,251
BANK AMERICA CORP	COM	060505104	625,552	18,579	SH		SOLE		0	0	18,579
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	647,972	7,119	SH		SOLE		0	0	7,119
ENTERPRISE PRODS PARTNERS L	COM	293792107	653,579	24,804	SH		SOLE		0	0	24,804
ISHARES TR	CORE MSCI EAFE	46432F842	658,115	9,355	SH		SOLE		0	0	9,355
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	658,721	30,427	SH		SOLE		0	0	30,427
VERTEX PHARMACEUTICALS INC	COM	92532F100	665,673	1,636	SH		SOLE		0	0	1,636
ISHARES TR	1 3 YR TREAS BD	464287457	672,482	8,197	SH		SOLE		0	0	8,197
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	676,656	17,849	SH		SOLE		0	0	17,849
ISHARES TR	S&P 500 VAL ETF	464287408	685,513	3,942	SH		SOLE		0	0	3,942
SOUTHERN CO	COM	842587107	689,000	9,826	SH		SOLE		0	0	9,826
DUPONT DE NEMOURS INC	COM	26614N102	689,375	8,961	SH		SOLE		0	0	8,961
NEWMONT CORP	COM	651639106	690,871	16,692	SH		SOLE		0	0	16,692
ISHARES INC	CORE MSCI EMKT	46434G103	700,600	13,851	SH		SOLE		0	0	13,851
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	703,883	36,023	SH		SOLE		0	0	36,023
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	705,829	8,051	SH		SOLE		0	0	8,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	709,779	7,693	SH		SOLE		0	0	7,693
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	712,227	28,903	SH		SOLE		0	0	28,903
PNC FINL SVCS GROUP INC	COM	693475105	714,693	4,615	SH		SOLE		0	0	4,615
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	733,315	44,149	SH		SOLE		0	0	44,149
DOW INC	COM	260557103	735,161	13,406	SH		SOLE		0	0	13,406
PHILIP MORRIS INTL INC	COM	718172109	744,869	7,878	SH		SOLE		0	0	7,878
STRYKER CORPORATION	COM	863667101	746,084	2,485	SH		SOLE		0	0	2,485
ESSENTIAL UTILS INC	COM	29670G102	761,305	20,383	SH		SOLE		0	0	20,383
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	778,898	10,720	SH		SOLE		0	0	10,720
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	795,132	8,700	SH		SOLE		0	0	8,700
FLUOR CORP NEW	COM	343412102	795,778	20,316	SH		SOLE		0	0	20,316
ADVANCED MICRO DEVICES INC	COM	007903107	800,803	5,432	SH		SOLE		0	0	5,432
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	810,540	26,138	SH		SOLE		0	0	26,138
WISDOMTREE TR	US LARGECAP FUND	97717W588	820,367	16,370	SH		SOLE		0	0	16,370
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	821,866	17,839	SH		SOLE		0	0	17,839
SELECT SECTOR SPDR TR	INDL	81369Y704	845,707	7,419	SH		SOLE		0	0	7,419
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	848,600	27,732	SH		SOLE		0	0	27,732
LULULEMON ATHLETICA INC	COM	550021109	854,877	1,672	SH		SOLE		0	0	1,672
CROWDSTRIKE HLDGS INC	CL A	22788C105	863,014	3,380	SH		SOLE		0	0	3,380
MONGODB INC	CL A	60937P106	870,851	2,130	SH		SOLE		0	0	2,130
EMERSON ELEC CO	COM	291011104	874,467	8,985	SH		SOLE		0	0	8,985
NXP SEMICONDUCTORS N V	COM	N6596X109	874,852	3,809	SH		SOLE		0	0	3,809
HERSHEY CO	COM	427866108	890,113	4,774	SH		SOLE		0	0	4,774
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	891,079	11,798	SH		SOLE		0	0	11,798
TRANE TECHNOLOGIES PLC	SHS	G8994E103	894,069	3,666	SH		SOLE		0	0	3,666
PALANTIR TECHNOLOGIES INC	CL A	69608A108	902,659	52,572	SH		SOLE		0	0	52,572
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	917,290	12,735	SH		SOLE		0	0	12,735
ISHARES TR	ISHARES BIOTECH	464287556	940,302	6,922	SH		SOLE		0	0	6,922
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	941,344	4,891	SH		SOLE		0	0	4,891
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	949,619	5,311	SH		SOLE		0	0	5,311
CONOCOPHILLIPS	COM	20825C104	952,819	8,209	SH		SOLE		0	0	8,209
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	987,995	35,433	SH		SOLE		0	0	35,433
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,000,290	10,507	SH		SOLE		0	0	10,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,000,568	5,702	SH		SOLE		0	0	5,702
MCKESSON CORP	COM	58155Q103	1,005,113	2,171	SH		SOLE		0	0	2,171
MEDTRONIC PLC	SHS	G5960L103	1,007,055	12,209	SH		SOLE		0	0	12,209
MONDELEZ INTL INC	CL A	609207105	1,013,504	13,947	SH		SOLE		0	0	13,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,017,670	6,449	SH		SOLE		0	0	6,449
CROWN CASTLE INC	COM	22822V101	1,022,323	8,875	SH		SOLE		0	0	8,875
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,025,181	13,611	SH		SOLE		0	0	13,611
ISHARES TR	CORE S&P SCP ETF	464287804	1,061,965	9,810	SH		SOLE		0	0	9,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,097,933	9,277	SH		SOLE		0	0	9,277
MASTERCARD INCORPORATED	CL A	57636Q104	1,104,291	2,589	SH		SOLE		0	0	2,589
PHILLIPS 66	COM	718546104	1,119,708	8,410	SH		SOLE		0	0	8,410
AMERICAN EXPRESS CO	COM	025816109	1,125,409	6,007	SH		SOLE		0	0	6,007
NORFOLK SOUTHN CORP	COM	655844108	1,156,024	4,891	SH		SOLE		0	0	4,891
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,176,545	13,102	SH		SOLE		0	0	13,102
ISHARES TR	CORE S&P MCP ETF	464287507	1,193,881	4,308	SH		SOLE		0	0	4,308
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,201,443	45,218	SH		SOLE		0	0	45,218
SIMON PPTY GROUP INC NEW	COM	828806109	1,208,874	8,475	SH		SOLE		0	0	8,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,214,820	9,459	SH		SOLE		0	0	9,459
CORNING INC	COM	219350105	1,222,723	40,155	SH		SOLE		0	0	40,155
ANALOG DEVICES INC	COM	032654105	1,229,683	6,193	SH		SOLE		0	0	6,193
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,243,509	35,764	SH		SOLE		0	0	35,764
BROADCOM INC	COM	11135F101	1,251,378	1,121	SH		SOLE		0	0	1,121
ISHARES TR	NATIONAL MUN ETF	464288414	1,258,410	11,608	SH		SOLE		0	0	11,608
EATON CORP PLC	SHS	G29183103	1,274,150	5,291	SH		SOLE		0	0	5,291
NOVARTIS AG	SPONSORED ADR	66987V109	1,278,180	12,659	SH		SOLE		0	0	12,659
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,309,194	27,332	SH		SOLE		0	0	27,332
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,315,086	82,554	SH		SOLE		0	0	82,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,324,405	9,711	SH		SOLE		0	0	9,711
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,366,992	7,328	SH		SOLE		0	0	7,328
STARBUCKS CORP	COM	855244109	1,371,364	14,284	SH		SOLE		0	0	14,284
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,383,731	47,502	SH		SOLE		0	0	47,502
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,392,015	46,967	SH		SOLE		0	0	46,967
AMGEN INC	COM	031162100	1,448,083	5,028	SH		SOLE		0	0	5,028
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,452,263	30,827	SH		SOLE		0	0	30,827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,462,879	14,063	SH		SOLE		0	0	14,063
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,465,791	2,884	SH		SOLE		0	0	2,884
SCHWAB CHARLES CORP	COM	808513105	1,476,130	21,455	SH		SOLE		0	0	21,455
COMCAST CORP NEW	CL A	20030N101	1,512,231	34,486	SH		SOLE		0	0	34,486
ONEOK INC NEW	COM	682680103	1,525,801	21,729	SH		SOLE		0	0	21,729
RTX CORPORATION	COM	75513E101	1,542,163	18,329	SH		SOLE		0	0	18,329
CF INDS HLDGS INC	COM	125269100	1,573,392	19,791	SH		SOLE		0	0	19,791
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,611,159	42,850	SH		SOLE		0	0	42,850
CHUBB LIMITED	COM	H1467J104	1,619,389	7,139	SH		SOLE		0	0	7,139
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,635,264	33,565	SH		SOLE		0	0	33,565
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,653,562	9,188	SH		SOLE		0	0	9,188
SALESFORCE INC	COM	79466L302	1,697,517	6,451	SH		SOLE		0	0	6,451
GALLAGHER ARTHUR J & CO	COM	363576109	1,733,548	7,709	SH		SOLE		0	0	7,709
PROLOGIS INC.	COM	74340W103	1,754,628	13,163	SH		SOLE		0	0	13,163
CATERPILLAR INC	COM	149123101	1,766,976	5,976	SH		SOLE		0	0	5,976
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,806,182	23,113	SH		SOLE		0	0	23,113
DIAGEO PLC	SPON ADR NEW	25243Q205	1,826,244	12,538	SH		SOLE		0	0	12,538
DIGITAL RLTY TR INC	COM	253868103	1,848,891	13,738	SH		SOLE		0	0	13,738
IQVIA HLDGS INC	COM	46266C105	1,873,022	8,095	SH		SOLE		0	0	8,095
CVS HEALTH CORP	COM	126650100	1,878,644	23,792	SH		SOLE		0	0	23,792
AT&T INC	COM	00206R102	1,887,883	112,508	SH		SOLE		0	0	112,508
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,921,805	9,009	SH		SOLE		0	0	9,009
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,933,310	239,271	SH		SOLE		0	0	239,271
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,950,490	40,366	SH		SOLE		0	0	40,366
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,957,976	38,422	SH		SOLE		0	0	38,422
CELANESE CORP DEL	COM	150870103	1,958,443	12,605	SH		SOLE		0	0	12,605
ROPER TECHNOLOGIES INC	COM	776696106	1,968,609	3,611	SH		SOLE		0	0	3,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,999,793	5,607	SH		SOLE		0	0	5,607
ISHARES SILVER TR	ISHARES	46428Q109	2,008,955	92,238	SH		SOLE		0	0	92,238
DANAHER CORPORATION	COM	235851102	2,051,081	8,865	SH		SOLE		0	0	8,865
JACOBS SOLUTIONS INC	COM	46982L108	2,052,958	15,816	SH		SOLE		0	0	15,816
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,058,565	8,849	SH		SOLE		0	0	8,849
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,073,770	8,889	SH		SOLE		0	0	8,889
ALTRIA GROUP INC	COM	02209S103	2,089,626	51,176	SH		SOLE		0	0	51,176
AXON ENTERPRISE INC	COM	05464C101	2,118,565	8,201	SH		SOLE		0	0	8,201
ISHARES TR	TIPS BD ETF	464287176	2,133,997	19,853	SH		SOLE		0	0	19,853
ISHARES TR	CHINA LG-CAP ETF	464287184	2,169,136	90,268	SH		SOLE		0	0	90,268
AMERICAN TOWER CORP NEW	COM	03027X100	2,175,268	10,025	SH		SOLE		0	0	10,025
MARKETAXESS HLDGS INC	COM	57060D108	2,191,953	7,485	SH		SOLE		0	0	7,485
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,241,294	4,631	SH		SOLE		0	0	4,631
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,253,487	40,140	SH		SOLE		0	0	40,140
AON PLC	SHS CL A	G0403H108	2,271,642	7,806	SH		SOLE		0	0	7,806
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,278,755	92,108	SH		SOLE		0	0	92,108
HUMANA INC	COM	444859102	2,299,682	5,018	SH		SOLE		0	0	5,018
NUCOR CORP	COM	670346105	2,316,889	13,297	SH		SOLE		0	0	13,297
GENERAL DYNAMICS CORP	COM	369550108	2,320,546	8,937	SH		SOLE		0	0	8,937
GENUINE PARTS CO	COM	372460105	2,348,714	16,903	SH		SOLE		0	0	16,903
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,349,779	45,796	SH		SOLE		0	0	45,796
SYNCHRONY FINANCIAL	COM	87165B103	2,353,964	61,638	SH		SOLE		0	0	61,638
BECTON DICKINSON & CO	COM	075887109	2,358,515	9,673	SH		SOLE		0	0	9,673
NETFLIX INC	COM	64110L106	2,436,348	5,004	SH		SOLE		0	0	5,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,446,370	30,098	SH		SOLE		0	0	30,098
NIKE INC	CL B	654106103	2,446,754	22,520	SH		SOLE		0	0	22,520
CISCO SYS INC	COM	17275R102	2,487,030	49,229	SH		SOLE		0	0	49,229
NRG ENERGY INC	COM NEW	629377508	2,513,172	48,611	SH		SOLE		0	0	48,611
STATE STR CORP	COM	857477103	2,547,344	32,764	SH		SOLE		0	0	32,764
NEXGEN ENERGY LTD	COM	65340P106	2,563,260	366,180	SH		SOLE		0	0	366,180
INTEL CORP	COM	458140100	2,581,030	51,364	SH		SOLE		0	0	51,364
DISNEY WALT CO	COM	254687106	2,605,970	28,821	SH		SOLE		0	0	28,821
CONSTELLATION BRANDS INC	CL A	21036P108	2,678,348	11,079	SH		SOLE		0	0	11,079
WALMART INC	COM	931142103	2,683,142	16,990	SH		SOLE		0	0	16,990
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,690,067	52,068	SH		SOLE		0	0	52,068
GENERAL ELECTRIC CO	COM NEW	369604301	2,696,967	21,131	SH		SOLE		0	0	21,131
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,698,136	65,648	SH		SOLE		0	0	65,648
ILLINOIS TOOL WKS INC	COM	452308109	2,717,431	10,368	SH		SOLE		0	0	10,368
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,776,336	173,956	SH		SOLE		0	0	173,956
PPG INDS INC	COM	693506107	2,786,680	18,634	SH		SOLE		0	0	18,634
UNION PAC CORP	COM	907818108	2,847,961	11,595	SH		SOLE		0	0	11,595
DAVITA INC	COM	23918K108	2,853,872	27,242	SH		SOLE		0	0	27,242
MOODYS CORP	COM	615369105	2,930,699	7,504	SH		SOLE		0	0	7,504
BLACKSTONE INC	COM	09260D107	2,933,689	22,408	SH		SOLE		0	0	22,408
GENERAL MLS INC	COM	370334104	2,935,256	45,061	SH		SOLE		0	0	45,061
PACER FDS TR	US CASH COWS 100	69374H881	2,937,107	56,314	SH		SOLE		0	0	56,314
FEDEX CORP	COM	31428X106	2,944,536	11,634	SH		SOLE		0	0	11,634
LOWES COS INC	COM	548661107	2,945,381	13,235	SH		SOLE		0	0	13,235
THE CIGNA GROUP	COM	125523100	2,947,287	9,842	SH		SOLE		0	0	9,842
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,953,628	35,229	SH		SOLE		0	0	35,229
DOLLAR GEN CORP NEW	COM	256677105	2,959,600	21,770	SH		SOLE		0	0	21,770
QUEST DIAGNOSTICS INC	COM	74834L100	2,968,306	21,528	SH		SOLE		0	0	21,528
UNITED PARCEL SERVICE INC	CL B	911312106	3,008,738	19,136	SH		SOLE		0	0	19,136
HONEYWELL INTL INC	COM	438516106	3,017,159	14,387	SH		SOLE		0	0	14,387
REGENERON PHARMACEUTICALS	COM	75886F107	3,029,283	3,449	SH		SOLE		0	0	3,449
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,051,968	38,131	SH		SOLE		0	0	38,131
DEERE & CO	COM	244199105	3,115,080	7,773	SH		SOLE		0	0	7,773
VALERO ENERGY CORP	COM	91913Y100	3,163,398	24,334	SH		SOLE		0	0	24,334
TEXAS INSTRS INC	COM	882508104	3,189,937	18,714	SH		SOLE		0	0	18,714
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,196,310	32,247	SH		SOLE		0	0	32,247
UNITED RENTALS INC	COM	911363109	3,207,992	5,594	SH		SOLE		0	0	5,594
GOLDMAN SACHS GROUP INC	COM	38141G104	3,210,253	8,322	SH		SOLE		0	0	8,322

Pine Valley Investments Ltd Liability 13F-HR/AQuarterly holdings report by institutional manager (amended)