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 TR UNIT 78462F103   68,491,985 166,495 SH   SOLE   0 0 166,495
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,805,288 1,377,559 SH   SOLE   0 0 1,377,559
APPLE INC COM 037833100   29,683,983 181,030 SH   SOLE   0 0 181,030
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,111,551 426,066 SH   SOLE   0 0 426,066
INVESCO QQQ TR UNIT SER 1 46090E103   18,060,437 56,174 SH   SOLE   0 0 56,174
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,929,822 445,671 SH   SOLE   0 0 445,671
KINROSS GOLD CORP COM 496902404   17,681,781 3,323,643 SH   SOLE   0 0 3,323,643
ASSURED GUARANTY LTD COM G0585R106   15,919,672 302,886 SH   SOLE   0 0 302,886
EQT CORP COM 26884L109   13,784,080 424,577 SH   SOLE   0 0 424,577
FORTUNA SILVER MINES INC COM 349915108   12,102,200 3,201,640 SH   SOLE   0 0 3,201,640
DBX ETF TR XTRACKERS S&P 233051143   11,897,895 316,602 SH   SOLE   0 0 316,602
MICROSOFT CORP COM 594918104   10,071,890 40,145 SH   SOLE   0 0 40,145
ISHARES TR CORE S&P500 ETF 464287200   10,038,636 25,696 SH   SOLE   0 0 25,696
ISHARES TR RUSSELL 2000 ETF 464287655   9,385,881 54,088 SH   SOLE   0 0 54,088
AMAZON COM INC COM 023135106   8,904,264 87,063 SH   SOLE   0 0 87,063
BLACK STONE MINERALS L P COM UNIT 09225M101   8,800,121 551,386 SH   SOLE   0 0 551,386
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,702,543 146,040 SH   SOLE   0 0 146,040
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,156,072 187,289 SH   SOLE   0 0 187,289
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   7,716,012 436,673 SH   SOLE   0 0 436,673
EXXON MOBIL CORP COM 30231G102   7,058,623 70,647 SH   SOLE   0 0 70,647
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,339,186 121,698 SH   SOLE   0 0 121,698
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   6,197,764 273,511 SH   SOLE   0 0 273,511
SPDR S&P 500 ETF TR CALL 78462F103   6,073,956 14,600 PRN Call SOLE   0 0 14,600
NVIDIA CORPORATION COM 67066G104   5,384,770 19,562 SH   SOLE   0 0 19,562
VANGUARD INDEX FDS VALUE ETF 922908744   5,322,659 38,643 SH   SOLE   0 0 38,643
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,270,164 206,998 SH   SOLE   0 0 206,998
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,181,161 100,332 SH   SOLE   0 0 100,332
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,180,560 73,120 SH   SOLE   0 0 73,120
ISHARES TR MSCI EMG MKT ETF 464287234   5,072,769 129,506 SH   SOLE   0 0 129,506
ALPHABET INC CAP STK CL A 02079K305   4,611,220 45,149 SH   SOLE   0 0 45,149
VISA INC COM CL A 92826C839   4,552,255 20,130 SH   SOLE   0 0 20,130
UNITEDHEALTH GROUP INC COM 91324P102   4,426,613 9,271 SH   SOLE   0 0 9,271
HOME DEPOT INC COM 437076102   4,389,459 15,285 SH   SOLE   0 0 15,285
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,327,154 490,607 SH   SOLE   0 0 490,607
VANGUARD INDEX FDS GROWTH ETF 922908736   4,303,873 17,101 SH   SOLE   0 0 17,101
ALPHABET INC CAP STK CL C 02079K107   3,934,846 38,698 SH   SOLE   0 0 38,698
META PLATFORMS INC CL A 30303M102   3,699,848 16,464 SH   SOLE   0 0 16,464
PEPSICO INC COM 713448108   3,573,001 20,337 SH   SOLE   0 0 20,337
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,476,672 26,275 SH   SOLE   0 0 26,275
DBX ETF TR XTRACKERS MSCI 233051218   3,453,266 119,413 SH   SOLE   0 0 119,413
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,405,526 57,816 SH   SOLE   0 0 57,816
TESLA INC COM 88160R101   3,382,324 20,126 SH   SOLE   0 0 20,126
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,301,317 73,494 SH   SOLE   0 0 73,494
SPDR S&P 500 ETF TR PUT 78462F103   3,279,632 7,800 PRN Put SOLE   0 0 7,800
LOCKHEED MARTIN CORP COM 539830109   3,273,148 7,299 SH   SOLE   0 0 7,299
PAN AMERN SILVER CORP COM 697900108   3,217,625 179,072 SH   SOLE   0 0 179,072
ISHARES TR MSCI EAFE ETF 464287465   3,162,609 42,970 SH   SOLE   0 0 42,970
JOHNSON & JOHNSON COM 478160104   3,103,240 23,817 SH   SOLE   0 0 23,817
SPDR GOLD TR GOLD SHS 78463V107   2,926,408 15,782 SH   SOLE   0 0 15,782
ISHARES TR RUS 1000 GRW ETF 464287614   2,917,212 11,837 SH   SOLE   0 0 11,837
DISNEY WALT CO COM 254687106   2,745,728 27,910 SH   SOLE   0 0 27,910
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,730,802 60,084 SH   SOLE   0 0 60,084
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,695,972 52,987 SH   SOLE   0 0 52,987
BLACKROCK INC COM 09247X101   2,691,778 4,246 SH   SOLE   0 0 4,246
ISHARES TR CHINA LG-CAP ETF 464287184   2,620,826 92,153 SH   SOLE   0 0 92,153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,491,854 20,536 SH   SOLE   0 0 20,536
JPMORGAN CHASE & CO COM 46625H100   2,491,208 24,769 SH   SOLE   0 0 24,769
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,477,951 49,426 SH   SOLE   0 0 49,426
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,467,414 53,315 SH   SOLE   0 0 53,315
INVESCO QQQ TR PUT 46090E103   2,437,066 7,600 PRN Put SOLE   0 0 7,600
COSTCO WHSL CORP NEW COM 22160K105   2,430,793 4,944 SH   SOLE   0 0 4,944
VALERO ENERGY CORP COM 91913Y100   2,422,814 22,396 SH   SOLE   0 0 22,396
VERIZON COMMUNICATIONS INC COM 92343V104   2,407,666 70,233 SH   SOLE   0 0 70,233
ABBVIE INC COM 00287Y109   2,401,606 17,728 SH   SOLE   0 0 17,728
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,387,887 33,866 SH   SOLE   0 0 33,866
MERCK & CO INC COM 58933Y105   2,350,855 24,310 SH   SOLE   0 0 24,310
FORTINET INC COM 34959E109   2,346,643 35,752 SH   SOLE   0 0 35,752
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,315,629 6,758 SH   SOLE   0 0 6,758
APPLIED MATLS INC COM 038222105   2,299,968 20,204 SH   SOLE   0 0 20,204
SPDR SER TR PORTFOLIO S&P500 78464A854   2,280,178 47,179 SH   SOLE   0 0 47,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,268,454 28,548 SH   SOLE   0 0 28,548
ISHARES TR TIPS BD ETF 464287176   2,264,153 21,177 SH   SOLE   0 0 21,177
MCDONALDS CORP COM 580135101   2,163,354 9,943 SH   SOLE   0 0 9,943
CHEVRON CORP NEW COM 166764100   2,070,359 15,916 SH   SOLE   0 0 15,916
PAYPAL HLDGS INC COM 70450Y103   1,993,164 30,615 SH   SOLE   0 0 30,615
LAM RESEARCH CORP COM 512807108   1,990,223 4,003 SH   SOLE   0 0 4,003
UNION PAC CORP COM 907818108   1,975,562 9,892 SH   SOLE   0 0 9,892
ISHARES TR CALL 464287655   1,943,536 11,200 PRN Call SOLE   0 0 11,200
ULTA BEAUTY INC COM 90384S303   1,942,688 3,816 SH   SOLE   0 0 3,816
NEXGEN ENERGY LTD COM 65340P106   1,942,687 466,992 SH   SOLE   0 0 466,992
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,940,128 28,598 SH   SOLE   0 0 28,598
INVESCO QQQ TR CALL 46090E103   1,922,442 6,000 PRN Call SOLE   0 0 6,000
KRANESHARES TR CSI CHI INTERNET 500767306   1,910,656 71,373 SH   SOLE   0 0 71,373
SPDR SER TR PUT 78464A854   1,870,371 38,700 PRN Put SOLE   0 0 38,700
NEXTERA ENERGY INC COM 65339F101   1,820,543 25,810 SH   SOLE   0 0 25,810
PFIZER INC COM 717081103   1,818,607 47,262 SH   SOLE   0 0 47,262
LILLY ELI & CO COM 532457108   1,779,914 4,818 SH   SOLE   0 0 4,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,757,222 5,409 SH   SOLE   0 0 5,409
PROCTER AND GAMBLE CO COM 742718109   1,687,264 11,995 SH   SOLE   0 0 11,995
DEERE & CO COM 244199105   1,678,479 4,403 SH   SOLE   0 0 4,403
THERMO FISHER SCIENTIFIC INC COM 883556102   1,663,065 3,111 SH   SOLE   0 0 3,111
UNITED PARCEL SERVICE INC CL B 911312106   1,628,386 9,493 SH   SOLE   0 0 9,493
ABBOTT LABS COM 002824100   1,616,133 14,669 SH   SOLE   0 0 14,669
PAYCOM SOFTWARE INC COM 70432V102   1,600,616 5,956 SH   SOLE   0 0 5,956
CHUBB LIMITED COM H1467J104   1,567,373 7,816 SH   SOLE   0 0 7,816
GOLDMAN SACHS GROUP INC COM 38141G104   1,547,921 5,521 SH   SOLE   0 0 5,521
TARGET CORP COM 87612E106   1,532,285 9,809 SH   SOLE   0 0 9,809
DOLLAR GEN CORP NEW COM 256677105   1,529,755 6,934 SH   SOLE   0 0 6,934
QUEST DIAGNOSTICS INC COM 74834L100   1,520,333 11,375 SH   SOLE   0 0 11,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,505,937 16,460 SH   SOLE   0 0 16,460
THE CIGNA GROUP COM 125523100   1,504,764 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,454,901 52,147 SH   SOLE   0 0 52,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,443,229 9,407 SH   SOLE   0 0 9,407
COCA COLA CO COM 191216100   1,441,708 22,873 SH   SOLE   0 0 22,873
SPDR SER TR PORTFOLIO S&P400 78464A847   1,440,913 33,619 SH   SOLE   0 0 33,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,433,254 66,122 SH   SOLE   0 0 66,122
GENUINE PARTS CO COM 372460105   1,414,420 8,165 SH   SOLE   0 0 8,165
UNITED RENTALS INC COM 911363109   1,405,704 4,110 SH   SOLE   0 0 4,110
HONEYWELL INTL INC COM 438516106   1,395,541 7,233 SH   SOLE   0 0 7,233
PACER FDS TR US CASH COWS 100 69374H881   1,351,914 30,417 SH   SOLE   0 0 30,417
LIVE NATION ENTERTAINMENT IN COM 538034109   1,322,816 17,040 SH   SOLE   0 0 17,040
DAVITA INC COM 23918K108   1,315,504 13,061 SH   SOLE   0 0 13,061
AMERICAN TOWER CORP NEW COM 03027X100   1,290,827 6,670 SH   SOLE   0 0 6,670
SALESFORCE INC COM 79466L302   1,270,654 6,502 SH   SOLE   0 0 6,502
WALMART INC COM 931142103   1,267,849 10,760 SH   SOLE   0 0 10,760
HUMANA INC COM 444859102   1,240,046 2,339 SH   SOLE   0 0 2,339
ALTRIA GROUP INC COM 02209S103   1,202,338 33,036 SH   SOLE   0 0 33,036
REGENERON PHARMACEUTICALS COM 75886F107   1,171,575 1,868 SH   SOLE   0 0 1,868
S&P GLOBAL INC COM 78409V104   1,153,449 3,923 SH   SOLE   0 0 3,923
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,143,463 42,319 SH   SOLE   0 0 42,319
KIMBERLY-CLARK CORP COM 494368103   1,133,764 7,900 SH   SOLE   0 0 7,900
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,129,579 46,471 SH   SOLE   0 0 46,471
GALLAGHER ARTHUR J & CO COM 363576109   1,091,600 5,052 SH   SOLE   0 0 5,052
STARBUCKS CORP COM 855244109   1,065,992 10,332 SH   SOLE   0 0 10,332
MOODYS CORP COM 615369105   1,062,799 3,474 SH   SOLE   0 0 3,474
AON PLC SHS CL A G0403H108   1,056,408 3,347 SH   SOLE   0 0 3,347
GENERAL MLS INC COM 370334104   1,047,685 11,852 SH   SOLE   0 0 11,852
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,021,824 15,995 SH   SOLE   0 0 15,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,009,497 13,381 SH   SOLE   0 0 13,381
STATE STR CORP COM 857477103   995,189 14,427 SH   SOLE   0 0 14,427
GENERAL DYNAMICS CORP COM 369550108   985,073 4,639 SH   SOLE   0 0 4,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   981,351 2,599 SH   SOLE   0 0 2,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   975,442 38,492 SH   SOLE   0 0 38,492
STANLEY BLACK & DECKER INC COM 854502101   967,327 11,839 SH   SOLE   0 0 11,839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   961,275 7,312 SH   SOLE   0 0 7,312
BOEING CO COM 097023105   950,577 5,145 SH   SOLE   0 0 5,145
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   943,470 39,893 SH   SOLE   0 0 39,893
SYNCHRONY FINANCIAL COM 87165B103   941,385 34,034 SH   SOLE   0 0 34,034
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   932,186 19,388 SH   SOLE   0 0 19,388
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   928,366 15,886 SH   SOLE   0 0 15,886
ISHARES SILVER TR ISHARES 46428Q109   923,915 39,844 SH   SOLE   0 0 39,844
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   901,858 19,992 SH   SOLE   0 0 19,992
ISHARES TR CORE S&P MCP ETF 464287507   887,244 4,149 SH   SOLE   0 0 4,149
HERSHEY CO COM 427866108   877,740 3,202 SH   SOLE   0 0 3,202
PROSHARES TR PSHS ULTSH 20YRS 74347B201   849,562 28,828 SH   SOLE   0 0 28,828
COMCAST CORP NEW CL A 20030N101   830,255 21,264 SH   SOLE   0 0 21,264
MARKETAXESS HLDGS INC COM 57060D108   813,034 2,706 SH   SOLE   0 0 2,706
NUCOR CORP COM 670346105   772,343 5,539 SH   SOLE   0 0 5,539
NEOGEN CORP COM 640491106   758,345 44,899 SH   SOLE   0 0 44,899
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   751,893 18,579 SH   SOLE   0 0 18,579
ISHARES TR CORE S&P SCP ETF 464287804   750,586 9,435 SH   SOLE   0 0 9,435
ISHARES TR CALL 464287465   736,000 10,000 PRN Call SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   735,827 27,201 SH   SOLE   0 0 27,201
STRYKER CORPORATION COM 863667101   734,037 2,588 SH   SOLE   0 0 2,588
AIR PRODS & CHEMS INC COM 009158106   732,307 2,636 SH   SOLE   0 0 2,636
CELANESE CORP DEL COM 150870103   716,891 6,817 SH   SOLE   0 0 6,817
SPDR GOLD TR PUT 78463V107   699,374 4,000 PRN Put SOLE   0 0 4,000
AT&T INC COM 00206R102   698,537 45,789 SH   SOLE   0 0 45,789
FIRST TR NASDAQ 100 TECH IND SHS 337345102   688,521 5,995 SH   SOLE   0 0 5,995
CF INDS HLDGS INC COM 125269100   670,862 9,896 SH   SOLE   0 0 9,896
INTERNATIONAL BUSINESS MACHS COM 459200101   669,123 6,045 SH   SOLE   0 0 6,045
MASTERCARD INCORPORATED CL A 57636Q104   662,670 1,730 SH   SOLE   0 0 1,730
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   659,052 4,579 SH   SOLE   0 0 4,579
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   657,645 36,638 SH   SOLE   0 0 36,638
LULULEMON ATHLETICA INC COM 550021109   653,026 1,712 SH   SOLE   0 0 1,712
NRG ENERGY INC COM NEW 629377508   644,531 20,376 SH   SOLE   0 0 20,376
MONDELEZ INTL INC CL A 609207105   634,531 10,040 SH   SOLE   0 0 10,040
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   623,642 31,385 SH   SOLE   0 0 31,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   613,837 1,375 SH   SOLE   0 0 1,375
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   598,500 95,000 SH   SOLE   0 0 95,000
NIKE INC CL B 654106103   597,999 5,460 SH   SOLE   0 0 5,460
SOUTHERN CO COM 842587107   593,562 7,986 SH   SOLE   0 0 7,986
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   588,462 6,361 SH   SOLE   0 0 6,361
FORD MTR CO DEL COM 345370860   579,473 48,401 SH   SOLE   0 0 48,401
WISDOMTREE TR US LARGECAP FUND 97717W588   560,433 12,833 SH   SOLE   0 0 12,833
KINROSS GOLD CORP CALL 496902404   541,576 101,800 PRN Call SOLE   0 0 101,800
AUTOMATIC DATA PROCESSING IN COM 053015103   538,838 4,203 SH   SOLE   0 0 4,203
NETFLIX INC COM 64110L106   536,075 1,710 SH   SOLE   0 0 1,710
RAYTHEON TECHNOLOGIES CORP COM 75513E101   526,621 7,245 SH   SOLE   0 0 7,245
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   526,542 10,307 SH   SOLE   0 0 10,307
UBER TECHNOLOGIES INC CALL 90353T100   524,616 14,000 PRN Call SOLE   0 0 14,000
ISHARES TR ISHARES BIOTECH 464287556   493,590 3,779 SH   SOLE   0 0 3,779
ORACLE CORP COM 68389X105   478,747 13,379 SH   SOLE   0 0 13,379
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   476,706 30,499 SH   SOLE   0 0 30,499
BROADCOM INC COM 11135F101   462,328 782 SH   SOLE   0 0 782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   459,351 9,992 SH   SOLE   0 0 9,992
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   457,093 7,229 SH   SOLE   0 0 7,229
PPG INDS INC COM 693506107   455,105 3,344 SH   SOLE   0 0 3,344
MARSH & MCLENNAN COS INC COM 571748102   452,749 2,597 SH   SOLE   0 0 2,597
CONSTELLATION BRANDS INC CL A 21036P108   448,493 2,344 SH   SOLE   0 0 2,344
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   445,518 10,193 SH   SOLE   0 0 10,193
AMGEN INC COM 031162100   442,835 1,889 SH   SOLE   0 0 1,889
CROWDSTRIKE HLDGS INC CL A 22788C105   432,831 3,421 SH   SOLE   0 0 3,421
BRISTOL-MYERS SQUIBB CO COM 110122108   405,906 6,640 SH   SOLE   0 0 6,640
WEYERHAEUSER CO MTN BE COM NEW 962166104   398,714 13,308 SH   SOLE   0 0 13,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   397,639 2,651 SH   SOLE   0 0 2,651
ISHARES TR RUS 2000 VAL ETF 464287630   386,719 2,952 SH   SOLE   0 0 2,952
SELECT SECTOR SPDR TR PUT 81369Y605   378,894 20,000 PRN Put SOLE   0 0 20,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   376,690 2,422 SH   SOLE   0 0 2,422
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   376,124 3,846 SH   SOLE   0 0 3,846
D R HORTON INC COM 23331A109   360,056 3,296 SH   SOLE   0 0 3,296
BANK AMERICA CORP COM 060505104   353,699 21,454 SH   SOLE   0 0 21,454
VANGUARD INDEX FDS SMALL CP ETF 922908751   353,247 1,913 SH   SOLE   0 0 1,913
SPDR SER TR BLOOMBERG HIGH Y 78468R622   351,338 3,850 SH   SOLE   0 0 3,850
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   346,777 18,261 SH   SOLE   0 0 18,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   342,746 1,532 SH   SOLE   0 0 1,532
ECOLAB INC COM 278865100   339,297 1,963 SH   SOLE   0 0 1,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   335,026 3,127 SH   SOLE   0 0 3,127
ILLUMINA INC COM 452327109   334,905 2,225 SH   SOLE   0 0 2,225
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   334,447 15,455 SH   SOLE   0 0 15,455
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   329,564 4,049 SH   SOLE   0 0 4,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595   328,294 1,539 SH   SOLE   0 0 1,539
ISHARES TR LATN AMER 40 ETF 464287390   327,558 12,988 SH   SOLE   0 0 12,988
FASTENAL CO COM 311900104   321,315 5,861 SH   SOLE   0 0 5,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318,949 3,003 SH   SOLE   0 0 3,003
ISHARES TR ISHARES SEMICDTR 464287523   317,038 774 SH   SOLE   0 0 774
ARISTA NETWORKS INC COM 040413106   310,978 2,769 SH   SOLE   0 0 2,769
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   304,633 6,254 SH   SOLE   0 0 6,254
PHILIP MORRIS INTL INC COM 718172109   301,263 9,477 SH   SOLE   0 0 9,477
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,407 4,568 SH   SOLE   0 0 4,568
ISHARES TR SELECT DIVID ETF 464287168   299,124 2,643 SH   SOLE   0 0 2,643
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   294,447 10,584 SH   SOLE   0 0 10,584
ISHARES TR S&P 500 VAL ETF 464287408   293,429 3,533 SH   SOLE   0 0 3,533
VANGUARD WORLD FDS INF TECH ETF 92204A702   287,915 750 SH   SOLE   0 0 750
ADVANCED MICRO DEVICES INC CALL 007903107   285,090 3,000 PRN Call SOLE   0 0 3,000
UBER TECHNOLOGIES INC COM 90353T100   283,141 7,677 SH   SOLE   0 0 7,677
SHOPIFY INC CL A 82509L107   277,922 4,503 SH   SOLE   0 0 4,503
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   277,424 13,983 SH   SOLE   0 0 13,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   272,941 1,919 SH   SOLE   0 0 1,919
FEDEX CORP COM 31428X106   271,999 1,919 SH   SOLE   0 0 1,919
ILLINOIS TOOL WKS INC COM 452308109   270,282 1,196 SH   SOLE   0 0 1,196
ISHARES TR CORE MSCI EAFE 46432F842   264,184 5,699 SH   SOLE   0 0 5,699
INTEL CORP COM 458140100   264,136 18,009 SH   SOLE   0 0 18,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769   262,740 1,287 SH   SOLE   0 0 1,287
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   261,194 777 SH   SOLE   0 0 777
WASTE MGMT INC DEL COM 94106L109   255,807 1,638 SH   SOLE   0 0 1,638
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   255,800 23,511 SH   SOLE   0 0 23,511
MONSTER BEVERAGE CORP NEW COM 61174X109   254,246 4,437 SH   SOLE   0 0 4,437
ALPS ETF TR OSHARES US QUALT 00162Q387   252,822 5,977 SH   SOLE   0 0 5,977
CSX CORP COM 126408103   252,723 7,893 SH   SOLE   0 0 7,893
INTUITIVE SURGICAL INC COM NEW 46120E602   249,684 836 SH   SOLE   0 0 836
SCHWAB CHARLES CORP CALL 808513105   248,090 5,200 PRN Call SOLE   0 0 5,200
MODERNA INC COM 60770K107   243,596 2,521 SH   SOLE   0 0 2,521
MEDTRONIC PLC SHS G5960L103   241,478 3,130 SH   SOLE   0 0 3,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   240,049 3,272 SH   SOLE   0 0 3,272
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   235,571 1,186 SH   SOLE   0 0 1,186
FERRARI N V COM N3167Y103   235,058 799 SH   SOLE   0 0 799
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,381 4,145 SH   SOLE   0 0 4,145
TORONTO DOMINION BK ONT COM NEW 891160509   232,894 3,831 SH   SOLE   0 0 3,831
OREILLY AUTOMOTIVE INC COM 67103H107   230,738 242 SH   SOLE   0 0 242
ADVANCED MICRO DEVICES INC COM 007903107   230,521 2,426 SH   SOLE   0 0 2,426
CVS HEALTH CORP COM 126650100   230,303 4,587 SH   SOLE   0 0 4,587
ISHARES TR MSCI INTL MOMENT 46434V449   227,811 6,817 SH   SOLE   0 0 6,817
TRACTOR SUPPLY CO COM 892356106   225,919 935 SH   SOLE   0 0 935
LOWES COS INC COM 548661107   225,061 1,181 SH   SOLE   0 0 1,181
NVIDIA CORPORATION PUT 67066G104   224,266 1,500 PRN Put SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   223,842 4,699 SH   SOLE   0 0 4,699
QUALCOMM INC COM 747525103   222,082 2,645 SH   SOLE   0 0 2,645
BECTON DICKINSON & CO COM 075887109   220,707 1,036 SH   SOLE   0 0 1,036
PNC FINL SVCS GROUP INC CALL 693475105   219,946 2,000 PRN Call SOLE   0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   218,967 9,504 SH   SOLE   0 0 9,504
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   218,582 7,530 SH   SOLE   0 0 7,530
ISHARES TR MSCI ACWI ETF 464288257   218,525 2,376 SH   SOLE   0 0 2,376
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   216,962 2,473 SH   SOLE   0 0 2,473
GOLUB CAP BDC INC COM 38173M102   216,190 16,465 SH   SOLE   0 0 16,465
DIAMONDBACK ENERGY INC COM 25278X109   214,536 1,727 SH   SOLE   0 0 1,727
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   213,570 18,900 SH   SOLE   0 0 18,900
ISHARES INC MSCI AUSTRIA ETF 464286202   213,161 10,165 SH   SOLE   0 0 10,165
SPDR SER TR PORTFOLIO S&P600 78468R853   212,875 5,905 SH   SOLE   0 0 5,905
PAYCHEX INC COM 704326107   212,655 2,005 SH   SOLE   0 0 2,005
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   211,092 9,415 SH   SOLE   0 0 9,415
CUMMINS INC COM 231021106   208,883 1,197 SH   SOLE   0 0 1,197
SYSCO CORP COM 871829107   208,768 2,748 SH   SOLE   0 0 2,748
ISHARES TR INDIA 50 ETF 464289529   206,739 4,825 SH   SOLE   0 0 4,825
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   206,072 3,623 SH   SOLE   0 0 3,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205,271 3,109 SH   SOLE   0 0 3,109
DRAFTKINGS INC NEW COM CL A 26142V105   204,963 8,407 SH   SOLE   0 0 8,407
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   204,396 9,421 SH   SOLE   0 0 9,421
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   203,619 68,100 SH   SOLE   0 0 68,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,070 622 SH   SOLE   0 0 622
RAYMOND JAMES FINL INC COM 754730109   200,212 2,319 SH   SOLE   0 0 2,319
ADVENT TECHNOLOGIES HOLDNG I CALL 00788A105   121,312 160,000 PRN Call SOLE   0 0 160,000
22ND CENTY GROUP INC COM 90137F103   67,670 96,800 SH   SOLE   0 0 96,800
AUDACY INC CL A 05070N103   10,589 92,475 SH   SOLE   0 0 92,475
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   63,159 83,300 SH   SOLE   0 0 83,300
U S GLOBAL INVS INC CL A 902952100   370 52,600 SH   SOLE   0 0 52,600
INDAPTUS THERAPEUTICS INC COM 45339J105   89,729 44,420 SH   SOLE   0 0 44,420
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   786 43,865 SH   SOLE   0 0 43,865
IZEA WORLDWIDE INC COM 46604H105   25,326 40,200 SH   SOLE   0 0 40,200
PROSHARES TR II CALL 74347Y870   100,165 33,500 PRN Call SOLE   0 0 33,500
SOFI TECHNOLOGIES INC CALL 83406F102   159,595 31,500 PRN Call SOLE   0 0 31,500
AMARIN CORP PLC SPONS ADR NEW 023111206   41,230 31,000 SH   SOLE   0 0 31,000
CANO HEALTH INC COM CL A 13781Y103   210 30,200 SH   SOLE   0 0 30,200
KINROSS GOLD CORP PUT 496902404   159,600 30,000 PRN Put SOLE   0 0 30,000
ACCURAY INC COM 004397105   0 27,750 SH   SOLE   0 0 27,750
REPUBLIC FIRST BANCORP INC COM 760416107   20,715 27,408 SH   SOLE   0 0 27,408
MOBIQUITY TECHNOLOGIES INC COM 60743F508   7,208 26,575 SH   SOLE   0 0 26,575
ORION ENERGY SYS INC COM 686275108   0 23,300 SH   SOLE   0 0 23,300
FST TR NEW OPPORT MLP & ENE COM 33739M100   132,923 22,501 SH   SOLE   0 0 22,501
WEWORK INC CL A 96209A104   8,666 20,000 SH   SOLE   0 0 20,000
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,862 20,000 SH   SOLE   0 0 20,000
MOMENTUS INC COM CL A 60879E101   6,631 16,800 SH   SOLE   0 0 16,800
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   88,844 15,614 SH   SOLE   0 0 15,614
CENTERRA GOLD INC COM 152006102   0 15,400 SH   SOLE   0 0 15,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   135,150 15,000 SH   SOLE   0 0 15,000
CHARGEPOINT HOLDINGS INC CALL 15961R105   126,140 14,000 PRN Call SOLE   0 0 14,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,516 13,750 SH   SOLE   0 0 13,750
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   0 13,451 SH   SOLE   0 0 13,451
SOFI TECHNOLOGIES INC COM 83406F102   60,782 13,235 SH   SOLE   0 0 13,235
NEXGEN ENERGY LTD CALL 65340P106   54,080 13,000 PRN Call SOLE   0 0 13,000
GLYCOMIMETICS INC COM 38000Q102   19,031 12,520 SH   SOLE   0 0 12,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,716 12,041 SH   SOLE   0 0 12,041
ISHARES TR NATIONAL MUN ETF 464288414   22,171 11,506 SH   SOLE   0 0 11,506
HANCOCK JOHN PFD INCOME FD I COM 41021P103   150,379 11,041 SH   SOLE   0 0 11,041
LUCID GROUP INC COM 549498103   76,797 10,549 SH   SOLE   0 0 10,549
NIO INC SPON ADS 62914V106   84,464 10,533 SH   SOLE   0 0 10,533
ROCKET COS INC COM CL A 77311W101   86,025 10,402 SH   SOLE   0 0 10,402
EZCORP INC CL A NON VTG 302301106   0 10,200 SH   SOLE   0 0 10,200
AMPLIFY ENERGY CORP NEW COM 03212B103   70,600 10,000 SH   SOLE   0 0 10,000