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