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0001765380-23-000173.txt : 20230814 0001765380-23-000173.hdr.sgml : 20230814 20230814111045 ACCESSION NUMBER: 0001765380-23-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Valley Investments Ltd Liability Co CENTRAL INDEX KEY: 0001975417 IRS NUMBER: 472010858 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23263 FILM NUMBER: 231167398 BUSINESS ADDRESS: STREET 1: 10 E. STOW RD. STREET 2: SUITE 200 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-334-8260 MAIL ADDRESS: STREET 1: 10 E. STOW RD. STREET 2: SUITE 200 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001975417 XXXXXXXX 06-30-2023 06-30-2023 Pine Valley Investments Ltd Liability Co

10 E. STOW RD. SUITE 200 MARLTON NJ 08053

13F HOLDINGS REPORT 028-23263 N Andy Armstrong CCO 5138325385 Andy Armstrong Cincinnati OH 08-14-2023 0 426 1021190656 false INFORMATION TABLE 2 pinevalleyq2202313f.xml REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 781 43865 SH SOLE 0 0 0 43865 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1684 20000 SH SOLE 0 0 0 20000 WEWORK INC CL A 96209A104 5108 20000 SH SOLE 0 0 0 20000 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5144 51900 SH SOLE 0 0 0 51900 MOMENTUS INC COM CL A 60879E101 5292 16800 SH SOLE 0 0 0 16800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5917 13250 SH SOLE 0 0 0 13250 AUDDIA INC COM 05072K107 6958 16850 SH SOLE 0 0 0 16850 GLYCOMIMETICS INC COM 38000Q102 21785 12520 SH SOLE 0 0 0 12520 ORION ENERGY SYS INC COM 686275108 22518 13900 SH SOLE 0 0 0 13900 IZEA WORLDWIDE INC COM NEW 46604H204 24322 10050 SH SOLE 0 0 0 10050 ADVENT TECHNOLOGIES HOLDNG I CALL 00788A105 35310 60000 PRN SOLE 0 0 0 60000 AMARIN CORP PLC SPONS ADR NEW 023111206 36890 31000 SH SOLE 0 0 0 31000 22ND CENTY GROUP INC COM 90137F103 39036 102000 SH SOLE 0 0 0 102000 CANO HEALTH INC COM CL A 13781Y103 41978 30200 SH SOLE 0 0 0 30200 REPUBLIC FIRST BANCORP INC COM 760416107 43357 48174 SH SOLE 0 0 0 48174 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 49023 83300 SH SOLE 0 0 0 83300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56293 12106 SH SOLE 0 0 0 12106 NEXGEN ENERGY LTD CALL 65340P106 61230 13000 PRN SOLE 0 0 0 13000 AMPLIFY ENERGY CORP NEW COM 03212B103 67700 10000 SH SOLE 0 0 0 10000 LUCID GROUP INC COM 549498103 71994 10449 SH SOLE 0 0 0 10449 INDAPTUS THERAPEUTICS INC COM 45339J105 84843 44420 SH SOLE 0 0 0 44420 EZCORP INC CL A NON VTG 302301106 85527 10200 SH SOLE 0 0 0 10200 CENTERRA GOLD INC COM 152006102 92400 15400 SH SOLE 0 0 0 15400 ROCKET COS INC COM CL A 77311W101 93202 10402 SH SOLE 0 0 0 10402 ACCURAY INC COM 004397105 107393 27750 SH SOLE 0 0 0 27750 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 115948 13451 SH SOLE 0 0 0 13451 HALEON PLC SPON ADS 405552100 118882 14186 SH SOLE 0 0 0 14186 CHARGEPOINT HOLDINGS INC CALL 15961R105 123060 14000 PRN SOLE 0 0 0 14000 FST TR NEW OPPORT MLP & ENE COM 33739M100 135664 22535 SH SOLE 0 0 0 22535 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 136245 15500 SH SOLE 0 0 0 15500 KINROSS GOLD CORP PUT 496902404 143100 30000 PRN SOLE 0 0 0 30000 PURECYCLE TECHNOLOGIES INC COM 74623V103 156438 14634 SH SOLE 0 0 0 14634 U S GLOBAL INVS INC CL A 902952100 159378 52600 SH SOLE 0 0 0 52600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 163091 11641 SH SOLE 0 0 0 11641 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 172521 15300 SH SOLE 0 0 0 15300 VMWARE INC CL A COM 928563402 200304 1394 SH SOLE 0 0 0 1394 TRANSDIGM GROUP INC COM 893641100 202977 227 SH SOLE 0 0 0 227 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 203558 3142 SH SOLE 0 0 0 3142 AGILENT TECHNOLOGIES INC COM 00846U101 204426 1699 SH SOLE 0 0 0 1699 WORKDAY INC CL A 98138H101 205786 911 SH SOLE 0 0 0 911 EXACT SCIENCES CORP COM 30063P105 206470 2200 SH SOLE 0 0 0 2200 TRACTOR SUPPLY CO COM 892356106 207336 938 SH SOLE 0 0 0 938 ISHARES INC MSCI AUSTRIA ETF 464286202 208380 10265 SH SOLE 0 0 0 10265 KRAFT HEINZ CO COM 500754106 209131 5891 SH SOLE 0 0 0 5891 NVIDIA CORPORATION PUT 67066G104 211510 500 PRN SOLE 0 0 0 500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211559 1044 SH SOLE 0 0 0 1044 MORGAN STANLEY COM NEW 617446448 212290 2486 SH SOLE 0 0 0 2486 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 212297 10003 SH SOLE 0 0 0 10003 ISHARES TR INDIA 50 ETF 464289529 212551 4719 SH SOLE 0 0 0 4719 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 212672 10084 SH SOLE 0 0 0 10084 GLOBAL X FDS US INFR DEV ETF 37954Y673 213668 6781 SH SOLE 0 0 0 6781 DRAFTKINGS INC NEW COM CL A 26142V105 213942 8052 SH SOLE 0 0 0 8052 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 214621 10133 SH SOLE 0 0 0 10133 T-MOBILE US INC COM 872590104 214740 1546 SH SOLE 0 0 0 1546 BEST BUY INC COM 086516101 216840 2644 SH SOLE 0 0 0 2644 GLOBAL X FDS INTERNET OF THNG 37954Y780 216906 6251 SH SOLE 0 0 0 6251 ALLSTATE CORP COM 020002101 217353 1984 SH SOLE 0 0 0 1984 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 217379 9547 SH SOLE 0 0 0 9547 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 217664 3155 SH SOLE 0 0 0 3155 NEWMONT CORP COM 651639106 221872 5201 SH SOLE 0 0 0 5201 GOLUB CAP BDC INC COM 38173M102 222282 16465 SH SOLE 0 0 0 16465 CARRIER GLOBAL CORPORATION COM 14448C104 222905 4479 SH SOLE 0 0 0 4479 SPDR SER TR PORTFOLIO S&P600 78468R853 223686 5759 SH SOLE 0 0 0 5759 PAYCHEX INC COM 704326107 224939 2011 SH SOLE 0 0 0 2011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225466 1481 SH SOLE 0 0 0 1481 VANGUARD SCOTTSDALE FDS CALL 92206C664 226860 3000 PRN SOLE 0 0 0 3000 DIAMONDBACK ENERGY INC COM 25278X109 229710 1749 SH SOLE 0 0 0 1749 OREILLY AUTOMOTIVE INC COM 67103H107 231183 242 SH SOLE 0 0 0 242 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232102 3097 SH SOLE 0 0 0 3097 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232264 1186 SH SOLE 0 0 0 1186 CITIGROUP INC COM NEW 172967424 233781 5078 SH SOLE 0 0 0 5078 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 233995 10914 SH SOLE 0 0 0 10914 ISHARES TR MSCI ACWI ETF 464288257 235836 2458 SH SOLE 0 0 0 2458 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235984 3119 SH SOLE 0 0 0 3119 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 237658 8440 SH SOLE 0 0 0 8440 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238214 1795 SH SOLE 0 0 0 1795 WEC ENERGY GROUP INC COM 92939U106 239666 2716 SH SOLE 0 0 0 2716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242239 3702 SH SOLE 0 0 0 3702 ZOETIS INC CL A 98978V103 243850 1416 SH SOLE 0 0 0 1416 WISDOMTREE TR US SMALLCAP FUND 97717W562 245602 5481 SH SOLE 0 0 0 5481 MONSTER BEVERAGE CORP NEW COM 61174X109 247050 4301 SH SOLE 0 0 0 4301 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247074 6931 SH SOLE 0 0 0 6931 RAYMOND JAMES FINL INC COM 754730109 247144 2374 SH SOLE 0 0 0 2374 ISHARES TR MSCI INTL MOMENT 46434V449 249744 7522 SH SOLE 0 0 0 7522 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 249826 5225 SH SOLE 0 0 0 5225 LENNAR CORP CL A 526057104 251570 2008 SH SOLE 0 0 0 2008 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 252020 23311 SH SOLE 0 0 0 23311 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 252123 2618 SH SOLE 0 0 0 2618 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252857 5173 SH SOLE 0 0 0 5173 KLA CORP COM NEW 482480100 254651 525 SH SOLE 0 0 0 525 MERCADOLIBRE INC COM 58733R102 255874 216 SH SOLE 0 0 0 216 FERRARI N V COM N3167Y103 259843 799 SH SOLE 0 0 0 799 BROWN & BROWN INC COM 115236101 259871 3775 SH SOLE 0 0 0 3775 DELTA AIR LINES INC DEL COM NEW 247361702 261090 5492 SH SOLE 0 0 0 5492 WSFS FINL CORP COM 929328102 263584 6988 SH SOLE 0 0 0 6988 ALPS ETF TR OSHARES US QUALT 00162Q387 263765 5996 SH SOLE 0 0 0 5996 CSX CORP COM 126408103 269252 7896 SH SOLE 0 0 0 7896 KINDER MORGAN INC DEL COM 49456B101 271399 15761 SH SOLE 0 0 0 15761 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 276144 13989 SH SOLE 0 0 0 13989 INTUITIVE SURGICAL INC COM NEW 46120E602 287230 840 SH SOLE 0 0 0 840 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288596 838 SH SOLE 0 0 0 838 UNILEVER PLC SPON ADR NEW 904767704 289843 5560 SH SOLE 0 0 0 5560 DOMINION ENERGY INC COM 25746U109 291493 5628 SH SOLE 0 0 0 5628 ISHARES TR SELECT DIVID ETF 464287168 291980 2577 SH SOLE 0 0 0 2577 CUMMINS INC COM 231021106 293942 1199 SH SOLE 0 0 0 1199 SCHWAB CHARLES CORP CALL 808513105 294736 5200 PRN SOLE 0 0 0 5200 ENBRIDGE INC COM 29250N105 305634 8227 SH SOLE 0 0 0 8227 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 306782 15455 SH SOLE 0 0 0 15455 UBER TECHNOLOGIES INC COM 90353T100 311429 7214 SH SOLE 0 0 0 7214 PROLOGIS INC. COM 74340W103 312707 2550 SH SOLE 0 0 0 2550 CME GROUP INC COM 12572Q105 315735 1704 SH SOLE 0 0 0 1704 WASTE MGMT INC DEL COM 94106L109 318676 1838 SH SOLE 0 0 0 1838 SOFI TECHNOLOGIES INC COM 83406F102 318880 38235 SH SOLE 0 0 0 38235 LINDE PLC SHS G54950103 319727 839 SH SOLE 0 0 0 839 VANECK ETF TRUST BIOTECH ETF 92189F726 319903 2050 SH SOLE 0 0 0 2050 TORONTO DOMINION BK ONT COM NEW 891160509 320041 5161 SH SOLE 0 0 0 5161 YUM BRANDS INC COM 988498101 320593 2314 SH SOLE 0 0 0 2314 ALPHABET INC CALL 02079K107 326619 2700 PRN SOLE 0 0 0 2700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330438 4455 SH SOLE 0 0 0 4455 VANGUARD WORLD FDS INF TECH ETF 92204A702 332219 750 SH SOLE 0 0 0 750 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 339728 18061 SH SOLE 0 0 0 18061 CAMPBELL SOUP CO COM 134429109 340359 7446 SH SOLE 0 0 0 7446 ADVANCED MICRO DEVICES INC CALL 007903107 341730 3000 PRN SOLE 0 0 0 3000 FASTENAL CO COM 311900104 347679 5894 SH SOLE 0 0 0 5894 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 348316 4877 SH SOLE 0 0 0 4877 WELLS FARGO CO NEW COM 949746101 352580 8261 SH SOLE 0 0 0 8261 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 353513 4049 SH SOLE 0 0 0 4049 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353764 1540 SH SOLE 0 0 0 1540 SPDR SER TR BLOOMBERG HIGH Y 78468R622 356046 3869 SH SOLE 0 0 0 3869 SPDR GOLD TR PUT 78463V107 356540 2000 PRN SOLE 0 0 0 2000 ECOLAB INC COM 278865100 360016 1923 SH SOLE 0 0 0 1923 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 363995 3361 SH SOLE 0 0 0 3361 COLGATE PALMOLIVE CO COM 194162103 364862 4736 SH SOLE 0 0 0 4736 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 366290 4847 SH SOLE 0 0 0 4847 PNC FINL SVCS GROUP INC CALL 693475105 377850 3000 PRN SOLE 0 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 380336 5635 SH SOLE 0 0 0 5635 EQUINIX INC COM 29444U700 390088 498 SH SOLE 0 0 0 498 ASTRAZENECA PLC SPONSORED ADR 046353108 390566 5457 SH SOLE 0 0 0 5457 ISHARES TR ISHARES SEMICDTR 464287523 392682 774 SH SOLE 0 0 0 774 KEYCORP COM 493267108 397089 42975 SH SOLE 0 0 0 42975 PAYPAL HLDGS INC CALL 70450Y103 400380 6000 PRN SOLE 0 0 0 6000 D R HORTON INC COM 23331A109 401091 3296 SH SOLE 0 0 0 3296 LEIDOS HOLDINGS INC COM 525327102 405770 4586 SH SOLE 0 0 0 4586 ISHARES TR RUS 2000 VAL ETF 464287630 407929 2897 SH SOLE 0 0 0 2897 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417236 2400 SH SOLE 0 0 0 2400 SYSCO CORP COM 871829107 419428 5653 SH SOLE 0 0 0 5653 EMERSON ELEC CO COM 291011104 420779 4655 SH SOLE 0 0 0 4655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 426431 1936 SH SOLE 0 0 0 1936 ILLUMINA INC COM 452327109 430103 2294 SH SOLE 0 0 0 2294 UBER TECHNOLOGIES INC CALL 90353T100 431700 10000 PRN SOLE 0 0 0 10000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 432515 4046 SH SOLE 0 0 0 4046 EXPEDIA GROUP INC COM NEW 30212P303 442921 4049 SH SOLE 0 0 0 4049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 444631 2727 SH SOLE 0 0 0 2727 ARISTA NETWORKS INC COM 040413106 448745 2769 SH SOLE 0 0 0 2769 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 460827 19905 SH SOLE 0 0 0 19905 TOLL BROTHERS INC COM 889478103 466513 5900 SH SOLE 0 0 0 5900 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 468594 9989 SH SOLE 0 0 0 9989 WATSCO INC COM 942622200 468827 1229 SH SOLE 0 0 0 1229 JOHNSON CTLS INTL PLC SHS G51502105 468986 6876 SH SOLE 0 0 0 6876 FORTUNE BRANDS INNOVATIONS I COM 34964C106 473503 6581 SH SOLE 0 0 0 6581 PIONEER NAT RES CO COM 723787107 474216 2289 SH SOLE 0 0 0 2289 ADVANCED MICRO DEVICES INC COM 007903107 476138 4180 SH SOLE 0 0 0 4180 SHOPIFY INC CL A 82509L107 484695 7503 SH SOLE 0 0 0 7503 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487419 30521 SH SOLE 0 0 0 30521 KINROSS GOLD CORP CALL 496902404 487971 102300 PRN SOLE 0 0 0 102300 MARSH & MCLENNAN COS INC COM 571748102 488628 2598 SH SOLE 0 0 0 2598 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 500921 3271 SH SOLE 0 0 0 3271 CROWDSTRIKE HLDGS INC CL A 22788C105 502579 3422 SH SOLE 0 0 0 3422 BP PLC SPONSORED ADR 055622104 510807 14475 SH SOLE 0 0 0 14475 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 528470 6505 SH SOLE 0 0 0 6505 VERTEX PHARMACEUTICALS INC COM 92532F100 532088 1512 SH SOLE 0 0 0 1512 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 539200 80000 SH SOLE 0 0 0 80000 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 548351 7923 SH SOLE 0 0 0 7923 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 556568 7329 SH SOLE 0 0 0 7329 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 564040 10984 SH SOLE 0 0 0 10984 WISDOMTREE TR US LARGECAP FUND 97717W588 570862 12221 SH SOLE 0 0 0 12221 GSK PLC SPONSORED ADR 37733W204 571881 16000 SH SOLE 0 0 0 16000 PHILLIPS 66 COM 718546104 576954 6049 SH SOLE 0 0 0 6049 ISHARES TR S&P 500 VAL ETF 464287408 583087 3617 SH SOLE 0 0 0 3617 BAXTER INTL INC COM 071813109 586825 12878 SH SOLE 0 0 0 12878 TRUIST FINL CORP COM 89832Q109 591097 19476 SH SOLE 0 0 0 19476 SOUTHERN CO COM 842587107 594034 8456 SH SOLE 0 0 0 8456 ISHARES INC CORE MSCI EMKT 46434G103 595648 12085 SH SOLE 0 0 0 12085 BANK AMERICA CORP COM 060505104 596619 20795 SH SOLE 0 0 0 20795 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 599474 11447 SH SOLE 0 0 0 11447 FLUOR CORP NEW COM 343412102 601354 20316 SH SOLE 0 0 0 20316 NEOGEN CORP COM 640491106 619332 28475 SH SOLE 0 0 0 28475 ENTERPRISE PRODS PARTNERS L COM 293792107 637326 24187 SH SOLE 0 0 0 24187 LULULEMON ATHLETICA INC COM 550021109 649128 1715 SH SOLE 0 0 0 1715 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 655718 31385 SH SOLE 0 0 0 31385 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 659083 36454 SH SOLE 0 0 0 36454 DUPONT DE NEMOURS INC COM 26614N102 660035 9239 SH SOLE 0 0 0 9239 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 662884 18589 SH SOLE 0 0 0 18589 CORTEVA INC COM 22052L104 665960 11622 SH SOLE 0 0 0 11622 PNC FINL SVCS GROUP INC COM 693475105 668441 5307 SH SOLE 0 0 0 5307 FORD MTR CO DEL COM 345370860 673622 44522 SH SOLE 0 0 0 44522 SELECT SECTOR SPDR TR PUT 81369Y605 674200 20000 PRN SOLE 0 0 0 20000 DOW INC COM 260557103 695312 13055 SH SOLE 0 0 0 13055 CONOCOPHILLIPS COM 20825C104 696651 6722 SH SOLE 0 0 0 6722 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 699574 6907 SH SOLE 0 0 0 6907 ISHARES TR ISHARES BIOTECH 464287556 712189 5610 SH SOLE 0 0 0 5610 ISHARES TR CALL 464287465 725000 10000 PRN SOLE 0 0 0 10000 EATON CORP PLC SHS G29183103 729115 3626 SH SOLE 0 0 0 3626 PHILIP MORRIS INTL INC COM 718172109 729196 7433 SH SOLE 0 0 0 7433 CF INDS HLDGS INC COM 125269100 735166 10590 SH SOLE 0 0 0 10590 AKAMAI TECHNOLOGIES INC COM 00971T101 735586 8185 SH SOLE 0 0 0 8185 NEW FOUND GOLD CORP COM 64440N103 757766 153084 SH SOLE 0 0 0 153084 TRANE TECHNOLOGIES PLC SHS G8994E103 758484 3966 SH SOLE 0 0 0 3966 MARKETAXESS HLDGS INC COM 57060D108 762934 2918 SH SOLE 0 0 0 2918 PROSHARES TR PSHS ULTSH 20YRS 74347B201 765106 26024 SH SOLE 0 0 0 26024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769849 11793 SH SOLE 0 0 0 11793 BROADCOM INC COM 11135F101 787719 908 SH SOLE 0 0 0 908 WEYERHAEUSER CO MTN BE COM NEW 962166104 789611 23563 SH SOLE 0 0 0 23563 STRYKER CORPORATION COM 863667101 791460 2588 SH SOLE 0 0 0 2588 MASTERCARD INCORPORATED CL A 57636Q104 798587 2030 SH SOLE 0 0 0 2030 NRG ENERGY INC COM NEW 629377508 800662 21414 SH SOLE 0 0 0 21414 ESSENTIAL UTILS INC COM 29670G102 815848 20442 SH SOLE 0 0 0 20442 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 818995 5473 SH SOLE 0 0 0 5473 CELANESE CORP DEL COM 150870103 836232 7221 SH SOLE 0 0 0 7221 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 842388 18596 SH SOLE 0 0 0 18596 NVIDIA CORPORATION CALL 67066G104 846040 2000 PRN SOLE 0 0 0 2000 MONGODB INC CL A 60937P106 879930 2141 SH SOLE 0 0 0 2141 AMERICAN EXPRESS CO COM 025816109 880882 5057 SH SOLE 0 0 0 5057 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 889367 12521 SH SOLE 0 0 0 12521 FIRST TR NASDAQ 100 TECH IND SHS 337345102 889866 6047 SH SOLE 0 0 0 6047 NXP SEMICONDUCTORS N V COM N6596X109 890358 4350 SH SOLE 0 0 0 4350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894066 1863 SH SOLE 0 0 0 1863 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 917713 15897 SH SOLE 0 0 0 15897 MONDELEZ INTL INC CL A 609207105 937514 12817 SH SOLE 0 0 0 12817 APPLE INC PUT 037833100 969850 5000 PRN SOLE 0 0 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 982108 9856 SH SOLE 0 0 0 9856 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 984234 20647 SH SOLE 0 0 0 20647 HERSHEY CO COM 427866108 984852 3944 SH SOLE 0 0 0 3944 INTERCONTINENTAL EXCHANGE IN COM 45866F104 985380 8714 SH SOLE 0 0 0 8714 SIMON PPTY GROUP INC NEW COM 828806109 993128 8600 SH SOLE 0 0 0 8600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1016449 40593 SH SOLE 0 0 0 40593 AMGEN INC COM 031162100 1031043 4644 SH SOLE 0 0 0 4644 GENERAL DYNAMICS CORP COM 369550108 1046982 4866 SH SOLE 0 0 0 4866 CROWN CASTLE INC COM 22822V101 1052794 9240 SH SOLE 0 0 0 9240 ISHARES SILVER TR ISHARES 46428Q109 1064224 50944 SH SOLE 0 0 0 50944 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1079364 23373 SH SOLE 0 0 0 23373 NOVARTIS AG SPONSORED ADR 66987V109 1081049 10713 SH SOLE 0 0 0 10713 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1097665 16462 SH SOLE 0 0 0 16462 NORFOLK SOUTHN CORP COM 655844108 1113868 4912 SH SOLE 0 0 0 4912 HUMANA INC COM 444859102 1115126 2490 SH SOLE 0 0 0 2490 ANALOG DEVICES INC COM 032654105 1117236 5735 SH SOLE 0 0 0 5735 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1125428 46486 SH SOLE 0 0 0 46486 BLACKSTONE INC COM 09260D107 1130800 12163 SH SOLE 0 0 0 12163 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1154898 13856 SH SOLE 0 0 0 13856 ISHARES TR CORE S&P MCP ETF 464287507 1155906 4421 SH SOLE 0 0 0 4421 ONEOK INC NEW COM 682680103 1162435 18834 SH SOLE 0 0 0 18834 GALLAGHER ARTHUR J & CO COM 363576109 1168601 5322 SH SOLE 0 0 0 5322 SCHWAB CHARLES CORP COM 808513105 1173429 20703 SH SOLE 0 0 0 20703 STANLEY BLACK & DECKER INC COM 854502101 1205982 12869 SH SOLE 0 0 0 12869 ETF SER SOLUTIONS AAM S&P 500 26922A594 1209649 42389 SH SOLE 0 0 0 42389 MEDTRONIC PLC SHS G5960L103 1210510 13719 SH SOLE 0 0 0 13719 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1215865 7460 SH SOLE 0 0 0 7460 ISHARES TR NATIONAL MUN ETF 464288414 1230668 11531 SH SOLE 0 0 0 11531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1272403 37746 SH SOLE 0 0 0 37746 CVS HEALTH CORP COM 126650100 1285849 18600 SH SOLE 0 0 0 18600 DOLLAR GEN CORP NEW COM 256677105 1307681 7702 SH SOLE 0 0 0 7702 NUCOR CORP COM 670346105 1331812 8107 SH SOLE 0 0 0 8107 SALESFORCE INC COM 79466L302 1357135 6424 SH SOLE 0 0 0 6424 DAVITA INC COM 23918K108 1374028 13676 SH SOLE 0 0 0 13676 CORNING INC COM 219350105 1379056 39357 SH SOLE 0 0 0 39357 REGENERON PHARMACEUTICALS COM 75886F107 1380107 1921 SH SOLE 0 0 0 1921 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1387257 14161 SH SOLE 0 0 0 14161 CATERPILLAR INC COM 149123101 1388754 5644 SH SOLE 0 0 0 5644 AMERICAN TOWER CORP NEW COM 03027X100 1390928 7121 SH SOLE 0 0 0 7121 STARBUCKS CORP COM 855244109 1404578 14179 SH SOLE 0 0 0 14179 SYNCHRONY FINANCIAL COM 87165B103 1413670 41677 SH SOLE 0 0 0 41677 ALTRIA GROUP INC COM 02209S103 1424234 30942 SH SOLE 0 0 0 30942 COMCAST CORP NEW CL A 20030N101 1436652 34576 SH SOLE 0 0 0 34576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1446725 14333 SH SOLE 0 0 0 14333 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1455515 50750 SH SOLE 0 0 0 50750 GENUINE PARTS CO COM 372460105 1471238 8652 SH SOLE 0 0 0 8652 DIGITAL RLTY TR INC COM 253868103 1488281 13070 SH SOLE 0 0 0 13070 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1521184 16567 SH SOLE 0 0 0 16567 PACER FDS TR US CASH COWS 100 69374H881 1522188 31798 SH SOLE 0 0 0 31798 CHUBB LIMITED COM H1467J104 1526492 7892 SH SOLE 0 0 0 7892 STATE STR CORP COM 857477103 1537712 20904 SH SOLE 0 0 0 20904 SPDR SER TR PORTFOLIO S&P400 78464A847 1543129 33627 SH SOLE 0 0 0 33627 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1560785 9436 SH SOLE 0 0 0 9436 IQVIA HLDGS INC COM 46266C105 1579010 7025 SH SOLE 0 0 0 7025 TARGET CORP COM 87612E106 1601796 12144 SH SOLE 0 0 0 12144 INTEL CORP COM 458140100 1612200 48212 SH SOLE 0 0 0 48212 LIVE NATION ENTERTAINMENT IN COM 538034109 1619207 17772 SH SOLE 0 0 0 17772 ROPER TECHNOLOGIES INC COM 776696106 1622700 3375 SH SOLE 0 0 0 3375 DANAHER CORPORATION COM 235851102 1627274 6780 SH SOLE 0 0 0 6780 VANGUARD INDEX FDS SMALL CP ETF 922908751 1649308 8293 SH SOLE 0 0 0 8293 QUEST DIAGNOSTICS INC COM 74834L100 1673997 11909 SH SOLE 0 0 0 11909 JACOBS SOLUTIONS INC COM 46982L108 1710499 14387 SH SOLE 0 0 0 14387 THE CIGNA GROUP COM 125523100 1719822 6129 SH SOLE 0 0 0 6129 MOODYS CORP COM 615369105 1743162 5013 SH SOLE 0 0 0 5013 AUTOMATIC DATA PROCESSING IN COM 053015103 1791053 8136 SH SOLE 0 0 0 8136 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1846273 76387 SH SOLE 0 0 0 76387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1861519 5459 SH SOLE 0 0 0 5459 NETFLIX INC COM 64110L106 1869440 4244 SH SOLE 0 0 0 4244 ULTA BEAUTY INC COM 90384S303 1879087 3993 SH SOLE 0 0 0 3993 SPDR SER TR PUT 78464A854 1891593 36300 PRN SOLE 0 0 0 36300 UNITED RENTALS INC COM 911363109 1899661 4265 SH SOLE 0 0 0 4265 CONSTELLATION BRANDS INC CL A 21036P108 1912266 7769 SH SOLE 0 0 0 7769 AT&T INC COM 00206R102 1928580 120914 SH SOLE 0 0 0 120914 GOLDMAN SACHS GROUP INC COM 38141G104 1928612 5979 SH SOLE 0 0 0 5979 VANGUARD INDEX FDS MID CAP ETF 922908629 1947392 8845 SH SOLE 0 0 0 8845 KRANESHARES TR CSI CHI INTERNET 500767306 1959912 72778 SH SOLE 0 0 0 72778 PROSHARES TR II CALL 74347Y763 1966215 28500 PRN SOLE 0 0 0 28500 DEERE & CO COM 244199105 1966382 4839 SH SOLE 0 0 0 4839 WALMART INC COM 931142103 1999711 12722 SH SOLE 0 0 0 12722 PAYCOM SOFTWARE INC COM 70432V102 2019980 6288 SH SOLE 0 0 0 6288 DIAGEO PLC SPON ADR NEW 25243Q205 2056429 11854 SH SOLE 0 0 0 11854 UNITED PARCEL SERVICE INC CL B 911312106 2071508 11557 SH SOLE 0 0 0 11557 AON PLC SHS CL A G0403H108 2081618 6030 SH SOLE 0 0 0 6030 CISCO SYS INC COM 17275R102 2108220 40746 SH SOLE 0 0 0 40746 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2127292 39097 SH SOLE 0 0 0 39097 BECTON DICKINSON & CO COM 075887109 2199749 8332 SH SOLE 0 0 0 8332 NEXGEN ENERGY LTD COM 65340P106 2218679 471057 SH SOLE 0 0 0 471057 GENERAL MLS INC COM 370334104 2245548 29277 SH SOLE 0 0 0 29277 UNION PAC CORP COM 907818108 2246621 10979 SH SOLE 0 0 0 10979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2251237 28486 SH SOLE 0 0 0 28486 LILLY ELI & CO COM 532457108 2309796 4925 SH SOLE 0 0 0 4925 NIKE INC CL B 654106103 2335493 21146 SH SOLE 0 0 0 21146 SELECT SECTOR SPDR TR ENERGY 81369Y506 2344077 28879 SH SOLE 0 0 0 28879 GENERAL ELECTRIC CO COM NEW 369604301 2369280 21568 SH SOLE 0 0 0 21568 ISHARES TR TIPS BD ETF 464287176 2379295 22108 SH SOLE 0 0 0 22108 BOEING CO COM 097023105 2380117 11272 SH SOLE 0 0 0 11272 SPDR SER TR PORTFOLIO S&P500 78464A854 2471559 47430 SH SOLE 0 0 0 47430 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2472646 49453 SH SOLE 0 0 0 49453 ILLINOIS TOOL WKS INC COM 452308109 2505941 10011 SH SOLE 0 0 0 10011 ISHARES TR CHINA LG-CAP ETF 464287184 2519587 92666 SH SOLE 0 0 0 92666 LOWES COS INC COM 548661107 2558273 11335 SH SOLE 0 0 0 11335 HONEYWELL INTL INC COM 438516106 2583005 12448 SH SOLE 0 0 0 12448 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2597390 34595 SH SOLE 0 0 0 34595 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2600202 56823 SH SOLE 0 0 0 56823 QUALCOMM INC COM 747525103 2600981 21850 SH SOLE 0 0 0 21850 INTERNATIONAL BUSINESS MACHS COM 459200101 2603124 19454 SH SOLE 0 0 0 19454 VALERO ENERGY CORP COM 91913Y100 2631976 22438 SH SOLE 0 0 0 22438 COCA COLA CO COM 191216100 2663086 44065 SH SOLE 0 0 0 44065 FEDEX CORP COM 31428X106 2668826 10760 SH SOLE 0 0 0 10760 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2688237 53043 SH SOLE 0 0 0 53043 LAM RESEARCH CORP COM 512807108 2690332 4176 SH SOLE 0 0 0 4176 S&P GLOBAL INC COM 78409V104 2733168 6818 SH SOLE 0 0 0 6818 BRISTOL-MYERS SQUIBB CO COM 110122108 2736434 42790 SH SOLE 0 0 0 42790 PAYPAL HLDGS INC COM 70450Y103 2773032 41556 SH SOLE 0 0 0 41556 FORTINET INC COM 34959E109 2830846 37450 SH SOLE 0 0 0 37450 PPG INDS INC COM 693506107 2839166 19145 SH SOLE 0 0 0 19145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2889349 9363 SH SOLE 0 0 0 9363 ISHARES TR CALL 464287655 2902685 15500 PRN SOLE 0 0 0 15500 APPLIED MATLS INC COM 038222105 3042729 21051 SH SOLE 0 0 0 21051 TEXAS INSTRS INC COM 882508104 3153348 17517 SH SOLE 0 0 0 17517 ISHARES TR MSCI EAFE ETF 464287465 3162879 43626 SH SOLE 0 0 0 43626 SPDR GOLD TR GOLD SHS 78463V107 3197095 17934 SH SOLE 0 0 0 17934 ISHARES TR RUS 1000 GRW ETF 464287614 3244026 11789 SH SOLE 0 0 0 11789 KIMBERLY-CLARK CORP COM 494368103 3291653 23782 SH SOLE 0 0 0 23782 NEXTERA ENERGY INC COM 65339F101 3299360 44466 SH SOLE 0 0 0 44466 BLACKROCK INC COM 09247X101 3368146 4873 SH SOLE 0 0 0 4873 DBX ETF TR XTRACKERS MSCI 233051218 3374606 118636 SH SOLE 0 0 0 118636 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3407954 9994 SH SOLE 0 0 0 9994 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 3450429 57768 SH SOLE 0 0 0 57768 LOCKHEED MARTIN CORP COM 539830109 3491415 7584 SH SOLE 0 0 0 7584 VERIZON COMMUNICATIONS INC COM 92343V104 3643541 97971 SH SOLE 0 0 0 97971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3712120 91252 SH SOLE 0 0 0 91252 COSTCO WHSL CORP NEW COM 22160K105 3776630 7015 SH SOLE 0 0 0 7015 DISNEY WALT CO COM 254687106 3827209 42867 SH SOLE 0 0 0 42867 INVESCO QQQ TR CALL 46090E103 3841968 10400 PRN SOLE 0 0 0 10400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3916922 502814 SH SOLE 0 0 0 502814 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4110629 27047 SH SOLE 0 0 0 27047 ABBOTT LABS COM 002824100 4126941 37855 SH SOLE 0 0 0 37855 PAN AMERN SILVER CORP CALL 697900108 4344840 298000 PRN SOLE 0 0 0 298000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4404957 10806 SH SOLE 0 0 0 10806 CHEVRON CORP NEW COM 166764100 4760584 30255 SH SOLE 0 0 0 30255 VANGUARD INDEX FDS GROWTH ETF 922908736 4880704 17249 SH SOLE 0 0 0 17249 ADOBE SYSTEMS INCORPORATED COM 00724F101 4941733 10106 SH SOLE 0 0 0 10106 ABBVIE INC COM 00287Y109 4995803 37080 SH SOLE 0 0 0 37080 PROCTER AND GAMBLE CO COM 742718109 5046561 33258 SH SOLE 0 0 0 33258 MERCK & CO INC COM 58933Y105 5151523 44518 SH SOLE 0 0 0 44518 UNITEDHEALTH GROUP INC COM 91324P102 5183331 10784 SH SOLE 0 0 0 10784 ISHARES TR MSCI EMG MKT ETF 464287234 5315642 134369 SH SOLE 0 0 0 134369 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5349434 101219 SH SOLE 0 0 0 101219 VANGUARD INDEX FDS VALUE ETF 922908744 5499672 38703 SH SOLE 0 0 0 38703 MCDONALDS CORP COM 580135101 5523704 18510 SH SOLE 0 0 0 18510 INVESCO QQQ TR PUT 46090E103 5541300 15000 PRN SOLE 0 0 0 15000 SPDR S&P 500 ETF TR PUT 78462F103 5629656 12700 PRN SOLE 0 0 0 12700 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5636854 72631 SH SOLE 0 0 0 72631 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5669279 117207 SH SOLE 0 0 0 117207 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5871983 207417 SH SOLE 0 0 0 207417 PEPSICO INC COM 713448108 5903449 31873 SH SOLE 0 0 0 31873 TESLA INC COM 88160R101 5943192 22704 SH SOLE 0 0 0 22704 ORACLE CORP COM 68389X105 6024606 50589 SH SOLE 0 0 0 50589 META PLATFORMS INC CL A 30303M102 6069914 21151 SH SOLE 0 0 0 21151 PFIZER INC COM 717081103 6576726 179300 SH SOLE 0 0 0 179300 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 6616169 275024 SH SOLE 0 0 0 275024 PAN AMERN SILVER CORP COM 697900108 6727198 461399 SH SOLE 0 0 0 461399 HOME DEPOT INC COM 437076102 6759299 21759 SH SOLE 0 0 0 21759 JPMORGAN CHASE & CO COM 46625H100 7091072 48756 SH SOLE 0 0 0 48756 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7133827 121613 SH SOLE 0 0 0 121613 BARCLAYS BANK PLC CALL 06748F324 7605000 304200 PRN SOLE 0 0 0 304200 ISHARES TR RUSSELL 2000 ETF 464287655 7634213 40766 SH SOLE 0 0 0 40766 AIR PRODS & CHEMS INC COM 009158106 7829325 26123 SH SOLE 0 0 0 26123 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7987425 453573 SH SOLE 0 0 0 453573 VISA INC COM CL A 92826C839 8062479 33950 SH SOLE 0 0 0 33950 3M CO COM 88579Y101 8131021 81237 SH SOLE 0 0 0 81237 THERMO FISHER SCIENTIFIC INC COM 883556102 8233475 15779 SH SOLE 0 0 0 15779 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8777371 186356 SH SOLE 0 0 0 186356 BLACK STONE MINERALS L P COM UNIT 09225M101 8786632 550886 SH SOLE 0 0 0 550886 SPDR S&P 500 ETF TR CALL 78462F103 10195440 23000 PRN SOLE 0 0 0 23000 ALPHABET INC CAP STK CL A 02079K305 10606258 88607 SH SOLE 0 0 0 88607 ISHARES TR CORE S&P500 ETF 464287200 10931508 24526 SH SOLE 0 0 0 24526 NVIDIA CORPORATION COM 67066G104 11292309 26695 SH SOLE 0 0 0 26695 FORTUNA SILVER MINES INC COM 349915108 11366760 3508259 SH SOLE 0 0 0 3508259 ALPHABET INC CAP STK CL C 02079K107 11405173 94281 SH SOLE 0 0 0 94281 DBX ETF TR XTRACKERS S&P 233051143 12563395 309367 SH SOLE 0 0 0 309367 AMAZON COM INC COM 023135106 12686896 97322 SH SOLE 0 0 0 97322 EXXON MOBIL CORP COM 30231G102 13612044 126919 SH SOLE 0 0 0 126919 KINROSS GOLD CORP COM 496902404 15066222 3158537 SH SOLE 0 0 0 3158537 EQT CORP COM 26884L109 15298930 371965 SH SOLE 0 0 0 371965 JOHNSON & JOHNSON COM 478160104 15337362 92662 SH SOLE 0 0 0 92662 ASSURED GUARANTY LTD COM G0585R106 16901585 302896 SH SOLE 0 0 0 302896 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17688793 296697 SH SOLE 0 0 0 296697 INVESCO QQQ TR UNIT SER 1 46090E103 17952666 48535 SH SOLE 0 0 0 48535 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18015425 449375 SH SOLE 0 0 0 449375 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21506605 431426 SH SOLE 0 0 0 431426 MICROSOFT CORP COM 594918104 21981950 64550 SH SOLE 0 0 0 64550 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36000698 815049 SH SOLE 0 0 0 815049 APPLE INC COM 037833100 50544723 260580 SH SOLE 0 0 0 260580 SPDR S&P 500 ETF TR TR UNIT 78462F103 70795681 159165 SH SOLE 0 0 0 159165