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
3M CO COM 88579Y101   7,615,651 81,346 SH   SOLE   0 0 81,346
ABBOTT LABS COM 002824100   3,711,188 38,319 SH   SOLE   0 0 38,319
ABBVIE INC COM 00287Y109   6,630,237 44,480 SH   SOLE   0 0 44,480
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,152,837 13,699 SH   SOLE   0 0 13,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,040,088 9,899 SH   SOLE   0 0 9,899
ACCURAY INC COM 004397105   95,336 35,050 SH   SOLE   0 0 35,050
ADOBE INC COM 00724F101   5,235,144 10,267 SH   SOLE   0 0 10,267
ADVANCED MICRO DEVICES INC CALL 007903107   616,920 6,000 PRN Call SOLE   0 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107   729,867 7,098 SH   SOLE   0 0 7,098
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,000 20,000 SH   SOLE   0 0 20,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   32,587 83,300 SH   SOLE   0 0 83,300
AIR PRODS & CHEMS INC COM 009158106   7,432,459 26,209 SH   SOLE   0 0 26,209
AKAMAI TECHNOLOGIES INC COM 00971T101   875,227 8,215 SH   SOLE   0 0 8,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,270,048 14,642 SH   SOLE   0 0 14,642
ALLSTATE CORP COM 020002101   224,168 2,004 SH   SOLE   0 0 2,004
ALPHABET INC CALL 02079K107   329,625 2,500 PRN Call SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305   11,779,363 90,015 SH   SOLE   0 0 90,015
ALPHABET INC CAP STK CL C 02079K107   13,530,447 102,620 SH   SOLE   0 0 102,620
ALPS ETF TR ALERIAN MLP 00162Q452   208,342 4,937 SH   SOLE   0 0 4,937
ALPS ETF TR OSHARES US QUALT 00162Q387   252,645 6,025 SH   SOLE   0 0 6,025
ALTRIA GROUP INC COM 02209S103   1,738,568 40,734 SH   SOLE   0 0 40,734
AMARIN CORP PLC SPONS ADR NEW 023111206   28,520 31,000 SH   SOLE   0 0 31,000
AMAZON COM INC COM 023135106   14,434,985 113,554 SH   SOLE   0 0 113,554
AMEREN CORP COM 023608102   271,110 3,623 SH   SOLE   0 0 3,623
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   90,373 10,484 SH   SOLE   0 0 10,484
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,347,758 48,963 SH   SOLE   0 0 48,963
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,157,926 55,449 SH   SOLE   0 0 55,449
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,737,516 73,605 SH   SOLE   0 0 73,605
AMERICAN ELEC PWR CO INC COM 025537101   464,785 6,179 SH   SOLE   0 0 6,179
AMERICAN EXPRESS CO COM 025816109   1,028,354 6,893 SH   SOLE   0 0 6,893
AMERICAN TOWER CORP NEW COM 03027X100   1,412,715 8,591 SH   SOLE   0 0 8,591
AMERICAN WTR WKS CO INC NEW COM 030420103   469,203 3,789 SH   SOLE   0 0 3,789
AMGEN INC COM 031162100   1,198,647 4,460 SH   SOLE   0 0 4,460
ANALOG DEVICES INC COM 032654105   1,013,597 5,789 SH   SOLE   0 0 5,789
AON PLC SHS CL A G0403H108   2,039,608 6,291 SH   SOLE   0 0 6,291
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   677,246 44,149 SH   SOLE   0 0 44,149
APPLE INC CALL 037833100   1,078,623 6,300 PRN Call SOLE   0 0 6,300
APPLE INC COM 037833100   49,254,819 287,687 SH   SOLE   0 0 287,687
APPLE INC PUT 037833100   7,721,571 45,100 PRN Put SOLE   0 0 45,100
APPLIED MATLS INC COM 038222105   3,377,085 24,392 SH   SOLE   0 0 24,392
ARISTA NETWORKS INC COM 040413106   515,740 2,804 SH   SOLE   0 0 2,804
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   744,998 27,726 SH   SOLE   0 0 27,726
ASSURED GUARANTY LTD COM G0585R106   18,306,559 302,488 SH   SOLE   0 0 302,488
ASTRAZENECA PLC SPONSORED ADR 046353108   391,338 5,779 SH   SOLE   0 0 5,779
AT&T INC COM 00206R102   1,964,731 130,808 SH   SOLE   0 0 130,808
AT&T INC PUT 00206R102   300,400 20,000 PRN Put SOLE   0 0 20,000
AUDDIA INC COM 05072K107   6,134 16,850 SH   SOLE   0 0 16,850
AUTOMATIC DATA PROCESSING IN COM 053015103   2,129,540 8,840 SH   SOLE   0 0 8,840
BANK AMERICA CORP COM 060505104   583,117 21,297 SH   SOLE   0 0 21,297
BAXTER INTL INC COM 071813109   465,260 12,325 SH   SOLE   0 0 12,325
BECTON DICKINSON & CO COM 075887109   2,288,099 8,850 SH   SOLE   0 0 8,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,910,887 5,455 SH   SOLE   0 0 5,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,822,824 10,913 SH   SOLE   0 0 10,913
BGC GROUP INC CL A 088929104   266,086 50,395 SH   SOLE   0 0 50,395
BJS WHSL CLUB HLDGS INC COM 05550J101   521,858 7,312 SH   SOLE   0 0 7,312
BLACK STONE MINERALS L P COM UNIT 09225M101   5,663,227 328,684 SH   SOLE   0 0 328,684
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   176,754 12,266 SH   SOLE   0 0 12,266
BLACKROCK INC COM 09247X101   3,113,819 4,816 SH   SOLE   0 0 4,816
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   672,270 96,591 SH   SOLE   0 0 96,591
BLACKSTONE INC COM 09260D107   2,435,721 22,734 SH   SOLE   0 0 22,734
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,574,322 57,541 SH   SOLE   0 0 57,541
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   268,970 27,005 SH   SOLE   0 0 27,005
BOEING CO COM 097023105   2,371,202 12,371 SH   SOLE   0 0 12,371
BP PLC SPONSORED ADR 055622104   383,177 9,896 SH   SOLE   0 0 9,896
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   68,582 15,106 SH   SOLE   0 0 15,106
BRISTOL-MYERS SQUIBB CO COM 110122108   2,767,245 47,678 SH   SOLE   0 0 47,678
BROADCOM INC COM 11135F101   1,001,058 1,205 SH   SOLE   0 0 1,205
BROWN & BROWN INC COM 115236101   268,605 3,846 SH   SOLE   0 0 3,846
CAMPBELL SOUP CO COM 134429109   306,038 7,450 SH   SOLE   0 0 7,450
CARRIER GLOBAL CORPORATION COM 14448C104   282,796 5,123 SH   SOLE   0 0 5,123
CATERPILLAR INC COM 149123101   1,866,394 6,837 SH   SOLE   0 0 6,837
CDW CORP COM 12514G108   350,458 1,737 SH   SOLE   0 0 1,737
CELANESE CORP DEL COM 150870103   1,143,285 9,108 SH   SOLE   0 0 9,108
CENTERRA GOLD INC COM 152006102   80,850 16,500 SH   SOLE   0 0 16,500
CF INDS HLDGS INC COM 125269100   1,631,046 19,023 SH   SOLE   0 0 19,023
CHARGEPOINT HOLDINGS INC CALL 15961R105   69,580 14,000 PRN Call SOLE   0 0 14,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64,610 13,000 SH   SOLE   0 0 13,000
CHEVRON CORP NEW COM 166764100   6,110,138 36,236 SH   SOLE   0 0 36,236
CHUBB LIMITED COM H1467J104   1,470,803 7,036 SH   SOLE   0 0 7,036
CISCO SYS INC COM 17275R102   2,322,176 43,195 SH   SOLE   0 0 43,195
CITIGROUP INC COM NEW 172967424   201,789 4,906 SH   SOLE   0 0 4,906
CME GROUP INC COM 12572Q105   341,976 1,708 SH   SOLE   0 0 1,708
COCA COLA CO COM 191216100   3,477,811 61,941 SH   SOLE   0 0 61,941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   799,016 11,795 SH   SOLE   0 0 11,795
COINBASE GLOBAL INC PUT 19260Q107   375,400 5,000 PRN Put SOLE   0 0 5,000
COLGATE PALMOLIVE CO COM 194162103   338,129 4,755 SH   SOLE   0 0 4,755
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   8,573,756 509,282 SH   SOLE   0 0 509,282
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   524,414 26,893 SH   SOLE   0 0 26,893
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   623,640 30,577 SH   SOLE   0 0 30,577
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,406,634 124,239 SH   SOLE   0 0 124,239
COMCAST CORP NEW CL A 20030N101   1,534,397 34,605 SH   SOLE   0 0 34,605
CONOCOPHILLIPS COM 20825C104   947,682 7,909 SH   SOLE   0 0 7,909
CONSTELLATION BRANDS INC CL A 21036P108   2,263,641 9,007 SH   SOLE   0 0 9,007
CONSTELLATION ENERGY CORP COM 21037T109   654,437 6,000 SH   SOLE   0 0 6,000
CORNING INC COM 219350105   1,222,373 40,117 SH   SOLE   0 0 40,117
CORTEVA INC COM 22052L104   590,825 11,549 SH   SOLE   0 0 11,549
COSTCO WHSL CORP NEW COM 22160K105   4,255,182 7,532 SH   SOLE   0 0 7,532
CROWDSTRIKE HLDGS INC CL A 22788C105   574,972 3,435 SH   SOLE   0 0 3,435
CROWN CASTLE INC COM 22822V101   1,308,328 14,216 SH   SOLE   0 0 14,216
CSX CORP COM 126408103   261,178 8,494 SH   SOLE   0 0 8,494
CUMMINS INC COM 231021106   275,125 1,204 SH   SOLE   0 0 1,204
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   483,600 78,000 SH   SOLE   0 0 78,000
CVS HEALTH CORP COM 126650100   1,435,966 20,567 SH   SOLE   0 0 20,567
D R HORTON INC COM 23331A109   354,222 3,296 SH   SOLE   0 0 3,296
DANAHER CORPORATION COM 235851102   1,765,913 7,118 SH   SOLE   0 0 7,118
DAVITA INC COM 23918K108   1,632,817 17,273 SH   SOLE   0 0 17,273
DBX ETF TR XTRACKERS MSCI 233051218   3,171,358 118,202 SH   SOLE   0 0 118,202
DBX ETF TR XTRACKERS S&P 233051143   11,809,947 301,505 SH   SOLE   0 0 301,505
DEERE & CO COM 244199105   2,508,304 6,628 SH   SOLE   0 0 6,628
DELTA AIR LINES INC DEL COM NEW 247361702   211,424 5,714 SH   SOLE   0 0 5,714
DEVON ENERGY CORP NEW COM 25179M103   322,929 6,770 SH   SOLE   0 0 6,770
DIAGEO PLC SPON ADR NEW 25243Q205   1,814,105 12,154 SH   SOLE   0 0 12,154
DIAMONDBACK ENERGY INC COM 25278X109   307,557 1,986 SH   SOLE   0 0 1,986
DIGITAL RLTY TR INC COM 253868103   1,635,344 13,513 SH   SOLE   0 0 13,513
DISNEY WALT CO COM 254687106   4,035,681 49,792 SH   SOLE   0 0 49,792
DOLLAR GEN CORP NEW COM 256677105   1,404,575 13,276 SH   SOLE   0 0 13,276
DOMINION ENERGY INC COM 25746U109   349,693 7,828 SH   SOLE   0 0 7,828
DOW INC COM 260557103   711,185 13,793 SH   SOLE   0 0 13,793
DUKE ENERGY CORP NEW COM NEW 26441C204   228,560 2,590 SH   SOLE   0 0 2,590
DUPONT DE NEMOURS INC COM 26614N102   710,759 9,529 SH   SOLE   0 0 9,529
EATON CORP PLC SHS G29183103   756,265 3,546 SH   SOLE   0 0 3,546
ECOLAB INC COM 278865100   326,795 1,923 SH   SOLE   0 0 1,923
ELEVANCE HEALTH INC COM 036752103   249,436 573 SH   SOLE   0 0 573
ELI LILLY & CO COM 532457108   3,671,475 6,835 SH   SOLE   0 0 6,835
EMERSON ELEC CO COM 291011104   614,393 6,362 SH   SOLE   0 0 6,362
ENBRIDGE INC COM 29250N105   367,263 10,950 SH   SOLE   0 0 10,950
ENTERPRISE PRODS PARTNERS L COM 293792107   666,161 24,339 SH   SOLE   0 0 24,339
EQT CORP COM 26884L109   14,537,947 358,254 SH   SOLE   0 0 358,254
EQUINIX INC COM 29444U700   394,795 544 SH   SOLE   0 0 544
ESSENTIAL UTILS INC COM 29670G102   698,175 20,337 SH   SOLE   0 0 20,337
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   143,652 16,940 SH   SOLE   0 0 16,940
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   6,529,570 285,962 SH   SOLE   0 0 285,962
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,283,916 46,926 SH   SOLE   0 0 46,926
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21,109 105,542 SH   SOLE   0 0 105,542
EXELON CORP COM 30161N101   481,072 12,730 SH   SOLE   0 0 12,730
EXPEDIA GROUP INC COM NEW 30212P303   466,289 4,524 SH   SOLE   0 0 4,524
EXXON MOBIL CORP COM 30231G102   16,967,591 144,307 SH   SOLE   0 0 144,307
EZCORP INC CL A NON VTG 302301106   84,150 10,200 SH   SOLE   0 0 10,200
FASTENAL CO COM 311900104   337,072 6,169 SH   SOLE   0 0 6,169
FEDEX CORP COM 31428X106   2,896,354 10,927 SH   SOLE   0 0 10,927
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   238,631 6,293 SH   SOLE   0 0 6,293
FIRST MAJESTIC SILVER CORP COM 32076V103   145,487 28,360 SH   SOLE   0 0 28,360
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,331,508 49,224 SH   SOLE   0 0 49,224
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,727,220 55,794 SH   SOLE   0 0 55,794
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   471,014 29,494 SH   SOLE   0 0 29,494
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   271,300 13,995 SH   SOLE   0 0 13,995
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   509,675 10,145 SH   SOLE   0 0 10,145
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   224,704 10,767 SH   SOLE   0 0 10,767
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   288,147 12,006 SH   SOLE   0 0 12,006
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   778,987 10,262 SH   SOLE   0 0 10,262
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   360,890 3,714 SH   SOLE   0 0 3,714
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   213,138 3,511 SH   SOLE   0 0 3,511
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,805,032 38,096 SH   SOLE   0 0 38,096
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,317,860 8,257 SH   SOLE   0 0 8,257
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   643,806 36,291 SH   SOLE   0 0 36,291
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   413,252 9,328 SH   SOLE   0 0 9,328
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,376,319 291,425 SH   SOLE   0 0 291,425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,440,842 30,500 SH   SOLE   0 0 30,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,171,205 104,765 SH   SOLE   0 0 104,765
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,896,780 122,959 SH   SOLE   0 0 122,959
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   476,661 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,538,947 185,831 SH   SOLE   0 0 185,831
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   850,566 18,596 SH   SOLE   0 0 18,596
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,014,849 213,066 SH   SOLE   0 0 213,066
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,041,266 42,518 SH   SOLE   0 0 42,518
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   39,514,907 939,601 SH   SOLE   0 0 939,601
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,951,479 81,652 SH   SOLE   0 0 81,652
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   507,999 7,842 SH   SOLE   0 0 7,842
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   448,010 4,308 SH   SOLE   0 0 4,308
FIRST TR NASDAQ 100 TECH IND SHS 337345102   898,931 6,188 SH   SOLE   0 0 6,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,523,800 441,931 SH   SOLE   0 0 441,931
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   301,188 3,113 SH   SOLE   0 0 3,113
FLUOR CORP NEW COM 343412102   745,598 20,316 SH   SOLE   0 0 20,316
FORD MTR CO DEL CALL 345370860   447,120 36,000 PRN Call SOLE   0 0 36,000
FORD MTR CO DEL COM 345370860   636,096 51,215 SH   SOLE   0 0 51,215
FORD MTR CO DEL PUT 345370860   844,560 68,000 PRN Put SOLE   0 0 68,000
FORTINET INC COM 34959E109   2,760,718 47,047 SH   SOLE   0 0 47,047
FORTUNA SILVER MINES INC CALL 349915108   198,560 73,000 PRN Call SOLE   0 0 73,000
FORTUNA SILVER MINES INC COM 349915108   11,568,816 4,253,241 SH   SOLE   0 0 4,253,241
FORTUNA SILVER MINES INC PUT 349915108   54,400 20,000 PRN Put SOLE   0 0 20,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   390,427 6,281 SH   SOLE   0 0 6,281
FREEPORT-MCMORAN INC CL B 35671D857   351,127 9,416 SH   SOLE   0 0 9,416
FST TR NEW OPPORT MLP & ENE COM 33739M100   141,697 22,635 SH   SOLE   0 0 22,635
GALLAGHER ARTHUR J & CO COM 363576109   1,440,123 6,318 SH   SOLE   0 0 6,318
GARTNER INC COM 366651107   2,625,181 7,640 SH   SOLE   0 0 7,640
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   397,088 5,836 SH   SOLE   0 0 5,836
GENERAL DYNAMICS CORP COM 369550108   1,943,873 8,797 SH   SOLE   0 0 8,797
GENERAL ELECTRIC CO COM NEW 369604301   2,379,037 21,519 SH   SOLE   0 0 21,519
GENERAL MLS INC COM 370334104   2,355,685 36,813 SH   SOLE   0 0 36,813
GENUINE PARTS CO COM 372460105   1,694,119 11,682 SH   SOLE   0 0 11,682
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   403,874 14,936 SH   SOLE   0 0 14,936
GLOBAL X FDS US INFR DEV ETF 37954Y673   334,385 11,007 SH   SOLE   0 0 11,007
GLYCOMIMETICS INC COM 38000Q102   18,780 12,520 SH   SOLE   0 0 12,520
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   341,108 4,050 SH   SOLE   0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104   2,253,997 6,966 SH   SOLE   0 0 6,966
GOLUB CAP BDC INC COM 38173M102   223,804 15,256 SH   SOLE   0 0 15,256
GRAPHIC PACKAGING HLDG CO COM 388689101   313,502 14,071 SH   SOLE   0 0 14,071
GSK PLC SPONSORED ADR 37733W204   585,368 16,105 SH   SOLE   0 0 16,105
HANCOCK JOHN PFD INCOME FD I COM 41021P103   156,508 11,741 SH   SOLE   0 0 11,741
HERSHEY CO COM 427866108   1,143,285 5,714 SH   SOLE   0 0 5,714
HOME DEPOT INC COM 437076102   7,709,180 25,514 SH   SOLE   0 0 25,514
HONEYWELL INTL INC COM 438516106   2,460,794 13,320 SH   SOLE   0 0 13,320
HUMANA INC COM 444859102   2,127,197 4,367 SH   SOLE   0 0 4,367
ILLINOIS TOOL WKS INC COM 452308109   2,376,608 10,312 SH   SOLE   0 0 10,312
ILLUMINA INC COM 452327109   292,270 2,129 SH   SOLE   0 0 2,129
INDAPTUS THERAPEUTICS INC COM 45339J105   121,882 44,240 SH   SOLE   0 0 44,240
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   976,683 42,743 SH   SOLE   0 0 42,743
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,155 13,250 SH   SOLE   0 0 13,250
INTEL CORP COM 458140100   1,762,330 49,573 SH   SOLE   0 0 49,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,000,522 9,094 SH   SOLE   0 0 9,094
INTERNATIONAL BUSINESS MACHS COM 459200101   2,775,561 19,783 SH   SOLE   0 0 19,783
INTUITIVE SURGICAL INC COM NEW 46120E602   262,477 898 SH   SOLE   0 0 898
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   304,226 16,561 SH   SOLE   0 0 16,561
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,917,664 26,577 SH   SOLE   0 0 26,577
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   241,963 4,672 SH   SOLE   0 0 4,672
INVESCO EXCHANGE TRADED FD T CALL 46137V357   425,070 3,000 PRN Call SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   707,231 4,991 SH   SOLE   0 0 4,991
INVESCO QQQ TR CALL 46090E103   3,726,008 10,400 PRN Call SOLE   0 0 10,400
INVESCO QQQ TR PUT 46090E103   3,690,181 10,300 PRN Put SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   17,325,722 48,294 SH   SOLE   0 0 48,294
INVITAE CORP COM 46185L103   10,417 17,212 SH   SOLE   0 0 17,212
IQVIA HLDGS INC COM 46266C105   1,425,651 7,246 SH   SOLE   0 0 7,246
ISHARES INC CORE MSCI EMKT 46434G103   680,040 14,290 SH   SOLE   0 0 14,290
ISHARES SILVER TR ISHARES 46428Q109   2,511,126 123,457 SH   SOLE   0 0 123,457
ISHARES TR 1 3 YR TREAS BD 464287457   1,510,658 18,657 SH   SOLE   0 0 18,657
ISHARES TR 3 7 YR TREAS BD 464288661   913,160 8,070 SH   SOLE   0 0 8,070
ISHARES TR 7-10 YR TRSY BD 464287440   685,918 7,489 SH   SOLE   0 0 7,489
ISHARES TR CALL 464287655   2,739,470 15,500 PRN Call SOLE   0 0 15,500
ISHARES TR CHINA LG-CAP ETF 464287184   2,626,677 99,008 SH   SOLE   0 0 99,008
ISHARES TR CORE MSCI EAFE 46432F842   697,014 10,832 SH   SOLE   0 0 10,832
ISHARES TR CORE S&P MCP ETF 464287507   1,081,363 4,321 SH   SOLE   0 0 4,321
ISHARES TR CORE S&P SCP ETF 464287804   935,272 9,876 SH   SOLE   0 0 9,876
ISHARES TR CORE S&P500 ETF 464287200   10,501,972 24,350 SH   SOLE   0 0 24,350
ISHARES TR FLTG RATE NT ETF 46429B655   439,331 8,633 SH   SOLE   0 0 8,633
ISHARES TR INDIA 50 ETF 464289529   213,259 4,719 SH   SOLE   0 0 4,719
ISHARES TR ISHARES BIOTECH 464287556   987,400 8,070 SH   SOLE   0 0 8,070
ISHARES TR MBS ETF 464288588   328,121 3,695 SH   SOLE   0 0 3,695
ISHARES TR MSCI ACWI ETF 464288257   263,639 2,854 SH   SOLE   0 0 2,854
ISHARES TR MSCI EAFE ETF 464287465   3,300,849 47,894 SH   SOLE   0 0 47,894
ISHARES TR MSCI EMG MKT ETF 464287234   3,039,553 80,094 SH   SOLE   0 0 80,094
ISHARES TR MSCI INTL MOMENT 46434V449   241,559 7,673 SH   SOLE   0 0 7,673
ISHARES TR NATIONAL MUN ETF 464288414   1,190,078 11,606 SH   SOLE   0 0 11,606
ISHARES TR RUS 1000 GRW ETF 464287614   3,275,229 12,291 SH   SOLE   0 0 12,291
ISHARES TR RUS 2000 VAL ETF 464287630   410,022 3,005 SH   SOLE   0 0 3,005
ISHARES TR RUSSELL 2000 ETF 464287655   7,253,515 40,858 SH   SOLE   0 0 40,858
ISHARES TR S&P 500 VAL ETF 464287408   572,969 3,713 SH   SOLE   0 0 3,713
ISHARES TR SELECT DIVID ETF 464287168   334,465 3,075 SH   SOLE   0 0 3,075
ISHARES TR TIPS BD ETF 464287176   2,194,873 21,162 SH   SOLE   0 0 21,162
IZEA WORLDWIDE INC COM NEW 46604H204   56,626 25,975 SH   SOLE   0 0 25,975
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   264,581 5,923 SH   SOLE   0 0 5,923
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,708,259 121,633 SH   SOLE   0 0 121,633
JACOBS SOLUTIONS INC COM 46982L108   2,135,035 15,641 SH   SOLE   0 0 15,641
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,767,373 63,764 SH   SOLE   0 0 63,764
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   225,531 4,701 SH   SOLE   0 0 4,701
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,479,148 406,897 SH   SOLE   0 0 406,897
JOHNSON & JOHNSON COM 478160104   14,667,831 94,175 SH   SOLE   0 0 94,175
JOHNSON CTLS INTL PLC SHS G51502105   373,753 7,015 SH   SOLE   0 0 7,015
JPMORGAN CHASE & CO COM 46625H100   7,255,895 50,034 SH   SOLE   0 0 50,034
KELLANOVA COM 487836108   207,590 3,488 SH   SOLE   0 0 3,488
KEYCORP COM 493267108   447,885 41,625 SH   SOLE   0 0 41,625
KIMBERLY-CLARK CORP COM 494368103   3,365,042 27,768 SH   SOLE   0 0 27,768
KINDER MORGAN INC DEL COM 49456B101   308,914 18,632 SH   SOLE   0 0 18,632
KINROSS GOLD CORP CALL 496902404   466,488 102,300 PRN Call SOLE   0 0 102,300
KINROSS GOLD CORP COM 496902404   9,922,351 2,175,954 SH   SOLE   0 0 2,175,954
KINROSS GOLD CORP PUT 496902404   136,800 30,000 PRN Put SOLE   0 0 30,000
KLA CORP COM NEW 482480100   502,832 1,096 SH   SOLE   0 0 1,096
KRANESHARES TR CSI CHI INTERNET 500767306   2,083,651 76,129 SH   SOLE   0 0 76,129
LAM RESEARCH CORP COM 512807108   2,941,183 4,683 SH   SOLE   0 0 4,683
LEIDOS HOLDINGS INC COM 525327102   422,646 4,586 SH   SOLE   0 0 4,586
LENNAR CORP CL A 526057104   218,532 1,947 SH   SOLE   0 0 1,947
LINDE PLC SHS G54950103   312,402 839 SH   SOLE   0 0 839
LIVE NATION ENTERTAINMENT IN COM 538034109   1,641,618 19,769 SH   SOLE   0 0 19,769
LOCKHEED MARTIN CORP COM 539830109   4,344,959 10,624 SH   SOLE   0 0 10,624
LOWES COS INC COM 548661107   2,686,293 12,925 SH   SOLE   0 0 12,925
LUCID GROUP INC COM 549498103   60,283 10,784 SH   SOLE   0 0 10,784
LULULEMON ATHLETICA INC COM 550021109   662,093 1,717 SH   SOLE   0 0 1,717
MARATHON PETE CORP COM 56585A102   609,447 4,027 SH   SOLE   0 0 4,027
MARKETAXESS HLDGS INC COM 57060D108   1,147,761 5,372 SH   SOLE   0 0 5,372
MARSH & MCLENNAN COS INC COM 571748102   482,946 2,538 SH   SOLE   0 0 2,538
MASTERCARD INCORPORATED CL A 57636Q104   1,223,680 3,091 SH   SOLE   0 0 3,091
MCDONALDS CORP COM 580135101   5,051,654 19,176 SH   SOLE   0 0 19,176
MCKESSON CORP COM 58155Q103   1,113,206 2,560 SH   SOLE   0 0 2,560
MEDTRONIC PLC SHS G5960L103   1,120,923 14,281 SH   SOLE   0 0 14,281
MERCADOLIBRE INC COM 58733R102   273,863 216 SH   SOLE   0 0 216
MERCK & CO INC COM 58933Y105   5,055,018 48,959 SH   SOLE   0 0 48,959
META PLATFORMS INC CL A 30303M102   6,650,853 22,154 SH   SOLE   0 0 22,154
MICROSOFT CORP COM 594918104   22,457,217 71,123 SH   SOLE   0 0 71,123
MONDELEZ INTL INC CL A 609207105   899,257 12,912 SH   SOLE   0 0 12,912
MONGODB INC CL A 60937P106   740,487 2,141 SH   SOLE   0 0 2,141
MONSTER BEVERAGE CORP NEW COM 61174X109   227,580 4,298 SH   SOLE   0 0 4,298
MOODYS CORP COM 615369105   1,836,992 5,810 SH   SOLE   0 0 5,810
MORGAN STANLEY COM NEW 617446448   211,505 2,590 SH   SOLE   0 0 2,590
MPLX LP COM UNIT REP LTD 55336V100   506,768 14,247 SH   SOLE   0 0 14,247
NEOGEN CORP COM 640491106   332,200 17,918 SH   SOLE   0 0 17,918
NETFLIX INC COM 64110L106   1,883,847 4,989 SH   SOLE   0 0 4,989
NEWELL BRANDS INC COM 651229106   91,370 10,118 SH   SOLE   0 0 10,118
NEWMONT CORP COM 651639106   434,975 11,772 SH   SOLE   0 0 11,772
NEXGEN ENERGY LTD COM 65340P106   2,180,244 365,200 SH   SOLE   0 0 365,200
NEXTERA ENERGY INC COM 65339F101   4,217,791 73,622 SH   SOLE   0 0 73,622
NIKE INC CL B 654106103   2,047,560 21,397 SH   SOLE   0 0 21,397
NORFOLK SOUTHN CORP COM 655844108   963,345 4,892 SH   SOLE   0 0 4,892
NORTHROP GRUMMAN CORP COM 666807102   457,798 1,040 SH   SOLE   0 0 1,040
NOVARTIS AG SPONSORED ADR 66987V109   1,156,723 11,356 SH   SOLE   0 0 11,356
NRG ENERGY INC COM NEW 629377508   1,291,224 33,521 SH   SOLE   0 0 33,521
NUCOR CORP COM 670346105   1,547,404 9,881 SH   SOLE   0 0 9,881
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   169,269 16,600 SH   SOLE   0 0 16,600
NVIDIA CORPORATION COM 67066G104   12,223,758 28,101 SH   SOLE   0 0 28,101
NVIDIA CORPORATION PUT 67066G104   217,495 500 PRN Put SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109   761,496 3,809 SH   SOLE   0 0 3,809
OCCIDENTAL PETE CORP COM 674599105   205,320 3,161 SH   SOLE   0 0 3,161
ONEOK INC NEW COM 682680103   1,230,606 19,401 SH   SOLE   0 0 19,401
ORACLE CORP COM 68389X105   5,395,588 50,940 SH   SOLE   0 0 50,940
OREILLY AUTOMOTIVE INC COM 67103H107   887,048 976 SH   SOLE   0 0 976
PACER FDS TR US CASH COWS 100 69374H881   3,100,662 62,728 SH   SOLE   0 0 62,728
PALANTIR TECHNOLOGIES INC CL A 69608A108   656,766 41,048 SH   SOLE   0 0 41,048
PAN AMERN SILVER CORP CALL 697900108   5,639,960 389,500 PRN Call SOLE   0 0 389,500
PAN AMERN SILVER CORP COM 697900108   13,518,963 933,630 SH   SOLE   0 0 933,630
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   459,141 24,079 SH   SOLE   0 0 24,079
PARAMOUNT GLOBAL CLASS B COM 92556H206   411,518 31,859 SH   SOLE   0 0 31,859
PAYCHEX INC COM 704326107   232,501 2,016 SH   SOLE   0 0 2,016
PAYCOM SOFTWARE INC COM 70432V102   2,095,444 8,082 SH   SOLE   0 0 8,082
PAYPAL HLDGS INC CALL 70450Y103   350,760 6,000 PRN Call SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103   771,205 13,192 SH   SOLE   0 0 13,192
PEPSICO INC COM 713448108   6,190,377 36,534 SH   SOLE   0 0 36,534
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,181,559 211,007 SH   SOLE   0 0 211,007
PFIZER INC COM 717081103   5,882,419 177,342 SH   SOLE   0 0 177,342
PHILIP MORRIS INTL INC COM 718172109   735,593 7,905 SH   SOLE   0 0 7,905
PHILLIPS 66 COM 718546104   1,158,727 9,644 SH   SOLE   0 0 9,644
PIMCO INCOME STRATEGY FD II COM 72201J104   74,786 11,304 SH   SOLE   0 0 11,304
PIONEER NAT RES CO COM 723787107   539,611 2,351 SH   SOLE   0 0 2,351
PNC FINL SVCS GROUP INC CALL 693475105   368,310 3,000 PRN Call SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   652,511 5,315 SH   SOLE   0 0 5,315
PPG INDS INC COM 693506107   2,484,988 19,145 SH   SOLE   0 0 19,145
PPL CORP COM 69351T106   438,311 18,604 SH   SOLE   0 0 18,604
PROCTER AND GAMBLE CO COM 742718109   5,024,094 34,445 SH   SOLE   0 0 34,445
PROLOGIS INC. COM 74340W103   482,167 4,297 SH   SOLE   0 0 4,297
PROSHARES TR PSHS ULTSH 20YRS 74347B201   497,349 12,681 SH   SOLE   0 0 12,681
PROSHARES TR S&P 500 DV ARIST 74348A467   609,684 6,885 SH   SOLE   0 0 6,885
PURECYCLE TECHNOLOGIES INC COM 74623V103   137,748 24,554 SH   SOLE   0 0 24,554
QUALCOMM INC COM 747525103   2,649,347 23,855 SH   SOLE   0 0 23,855
QUEST DIAGNOSTICS INC COM 74834L100   2,059,568 16,901 SH   SOLE   0 0 16,901
REGENERON PHARMACEUTICALS COM 75886F107   2,397,340 2,913 SH   SOLE   0 0 2,913
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   4,221 249,714 SH   SOLE   0 0 249,714
ROPER TECHNOLOGIES INC COM 776696106   1,651,880 3,411 SH   SOLE   0 0 3,411
RTX CORPORATION COM 75513E101   1,109,856 15,421 SH   SOLE   0 0 15,421
S&P GLOBAL INC COM 78409V104   2,670,331 7,308 SH   SOLE   0 0 7,308
SALESFORCE INC COM 79466L302   1,728,497 8,524 SH   SOLE   0 0 8,524
SCHWAB CHARLES CORP CALL 808513105   274,500 5,000 PRN Call SOLE   0 0 5,000
SCHWAB CHARLES CORP COM 808513105   1,100,321 20,042 SH   SOLE   0 0 20,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   224,445 4,687 SH   SOLE   0 0 4,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   441,311 6,237 SH   SOLE   0 0 6,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   225,403 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   556,991 11,008 SH   SOLE   0 0 11,008
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   788,608 11,652 SH   SOLE   0 0 11,652
SEALED AIR CORP NEW COM 81211K100   235,541 7,168 SH   SOLE   0 0 7,168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,008,930 15,387 SH   SOLE   0 0 15,387
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,641,983 40,292 SH   SOLE   0 0 40,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,300,115 39,195 SH   SOLE   0 0 39,195
SELECT SECTOR SPDR TR INDL 81369Y704   895,773 8,836 SH   SOLE   0 0 8,836
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,158,055 7,194 SH   SOLE   0 0 7,194
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,161,024 16,873 SH   SOLE   0 0 16,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,683,597 13,077 SH   SOLE   0 0 13,077
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   481,964 8,179 SH   SOLE   0 0 8,179
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   268,803 3,422 SH   SOLE   0 0 3,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   554,204 3,381 SH   SOLE   0 0 3,381
SEMPRA COM 816851109   259,395 3,800 SH   SOLE   0 0 3,800
SHELL PLC SPON ADS 780259305   209,588 3,255 SH   SOLE   0 0 3,255
SHOPIFY INC CL A 82509L107   397,379 7,282 SH   SOLE   0 0 7,282
SIMON PPTY GROUP INC NEW COM 828806109   983,073 9,100 SH   SOLE   0 0 9,100
SOFI TECHNOLOGIES INC COM 83406F102   283,925 35,535 SH   SOLE   0 0 35,535
SOUTHERN CO COM 842587107   635,616 9,821 SH   SOLE   0 0 9,821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   281,290 838 SH   SOLE   0 0 838
SPDR GOLD TR CALL 78463V107   342,900 2,000 PRN Call SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   4,449,471 25,952 SH   SOLE   0 0 25,952
SPDR GOLD TR PUT 78463V107   342,900 2,000 PRN Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR CALL 78462F103   8,250,364 19,300 PRN Call SOLE   0 0 19,300
SPDR S&P 500 ETF TR PUT 78462F103   17,868,664 41,800 PRN Put SOLE   0 0 41,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,242,719 161,416 SH   SOLE   0 0 161,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   853,383 1,864 SH   SOLE   0 0 1,864
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,434,106 15,619 SH   SOLE   0 0 15,619
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,185,173 21,977 SH   SOLE   0 0 21,977
SPDR SER TR BLOOMBERG HIGH Y 78468R622   354,657 3,923 SH   SOLE   0 0 3,923
SPDR SER TR PORTFOLIO S&P400 78464A847   1,471,859 33,612 SH   SOLE   0 0 33,612
SPDR SER TR PORTFOLIO S&P500 78464A854   4,053,149 80,644 SH   SOLE   0 0 80,644
SPDR SER TR PORTFOLIO S&P600 78468R853   202,244 5,481 SH   SOLE   0 0 5,481
SPDR SER TR PUT 78464A854   1,653,554 32,900 PRN Put SOLE   0 0 32,900
SPLUNK INC COM 848637104   242,775 1,660 SH   SOLE   0 0 1,660
SPROTT PHYSICAL GOLD TR UNIT 85207H104   437,219 30,532 SH   SOLE   0 0 30,532
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   776,390 102,426 SH   SOLE   0 0 102,426
STARBUCKS CORP COM 855244109   1,326,131 14,530 SH   SOLE   0 0 14,530
STATE STR CORP COM 857477103   1,777,710 26,405 SH   SOLE   0 0 26,405
STRYKER CORPORATION COM 863667101   707,876 2,583 SH   SOLE   0 0 2,583
SYNCHRONY FINANCIAL COM 87165B103   1,374,059 44,948 SH   SOLE   0 0 44,948
SYSCO CORP COM 871829107   353,281 5,349 SH   SOLE   0 0 5,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,228,904 14,138 SH   SOLE   0 0 14,138
TARGET CORP COM 87612E106   1,948,878 17,626 SH   SOLE   0 0 17,626
TE CONNECTIVITY LTD SHS H84989104   202,398 1,638 SH   SOLE   0 0 1,638
TESLA INC COM 88160R101   4,827,937 19,295 SH   SOLE   0 0 19,295
TEXAS INSTRS INC COM 882508104   2,843,801 17,884 SH   SOLE   0 0 17,884
THE CIGNA GROUP COM 125523100   2,430,201 8,495 SH   SOLE   0 0 8,495
THERMO FISHER SCIENTIFIC INC COM 883556102   8,030,230 15,863 SH   SOLE   0 0 15,863
TJX COS INC NEW COM 872540109   234,733 2,641 SH   SOLE   0 0 2,641
T-MOBILE US INC COM 872590104   217,778 1,555 SH   SOLE   0 0 1,555
TOLL BROTHERS INC COM 889478103   436,364 5,900 SH   SOLE   0 0 5,900
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   230,090 16,625 SH   SOLE   0 0 16,625
TORONTO DOMINION BK ONT COM NEW 891160509   299,395 4,968 SH   SOLE   0 0 4,968
TRACTOR SUPPLY CO COM 892356106   210,918 1,039 SH   SOLE   0 0 1,039
TRANE TECHNOLOGIES PLC SHS G8994E103   744,826 3,671 SH   SOLE   0 0 3,671
TRANSDIGM GROUP INC COM 893641100   288,351 342 SH   SOLE   0 0 342
TRUIST FINL CORP COM 89832Q109   531,145 18,565 SH   SOLE   0 0 18,565
U S GLOBAL INVS INC CL A 902952100   149,910 52,600 SH   SOLE   0 0 52,600
UBER TECHNOLOGIES INC CALL 90353T100   275,940 6,000 PRN Call SOLE   0 0 6,000
UBER TECHNOLOGIES INC COM 90353T100   327,265 7,116 SH   SOLE   0 0 7,116
ULTA BEAUTY INC COM 90384S303   2,109,096 5,280 SH   SOLE   0 0 5,280
UNILEVER PLC SPON ADR NEW 904767704   212,667 4,305 SH   SOLE   0 0 4,305
UNION PAC CORP COM 907818108   2,364,359 11,611 SH   SOLE   0 0 11,611
UNITED PARCEL SERVICE INC CL B 911312106   2,561,846 16,436 SH   SOLE   0 0 16,436
UNITED RENTALS INC COM 911363109   2,695,935 6,064 SH   SOLE   0 0 6,064
UNITEDHEALTH GROUP INC COM 91324P102   6,309,683 12,514 SH   SOLE   0 0 12,514
VALERO ENERGY CORP COM 91913Y100   3,722,439 26,268 SH   SOLE   0 0 26,268
VANECK ETF TRUST BIOTECH ETF 92189F726   295,887 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   639,651 23,770 SH   SOLE   0 0 23,770
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   475,135 14,742 SH   SOLE   0 0 14,742
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   449,133 3,098 SH   SOLE   0 0 3,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   226,519 3,013 SH   SOLE   0 0 3,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   259,386 5,423 SH   SOLE   0 0 5,423
VANGUARD INDEX FDS GROWTH ETF 922908736   4,764,716 17,497 SH   SOLE   0 0 17,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637   204,372 1,044 SH   SOLE   0 0 1,044
VANGUARD INDEX FDS MID CAP ETF 922908629   1,833,834 8,806 SH   SOLE   0 0 8,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,313,965 10,976 SH   SOLE   0 0 10,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,509,405 9,464 SH   SOLE   0 0 9,464
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,701,238 8,998 SH   SOLE   0 0 8,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595   332,671 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769   414,033 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS VALUE ETF 922908744   5,384,167 39,036 SH   SOLE   0 0 39,036
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,008,652 38,725 SH   SOLE   0 0 38,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,454,565 62,600 SH   SOLE   0 0 62,600
VANGUARD SCOTTSDALE FDS CALL 92206C664   214,320 3,000 PRN Call SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   651,853 11,406 SH   SOLE   0 0 11,406
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,336,508 30,752 SH   SOLE   0 0 30,752
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,936,270 33,616 SH   SOLE   0 0 33,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   467,358 6,219 SH   SOLE   0 0 6,219
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   455,755 6,837 SH   SOLE   0 0 6,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   461,952 2,962 SH   SOLE   0 0 2,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,134,219 25,943 SH   SOLE   0 0 25,943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   430,915 4,171 SH   SOLE   0 0 4,171
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   246,917 1,345 SH   SOLE   0 0 1,345
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,175,607 14,622 SH   SOLE   0 0 14,622
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,752,412 6,632 SH   SOLE   0 0 6,632
VERIZON COMMUNICATIONS INC COM 92343V104   4,421,991 136,439 SH   SOLE   0 0 136,439
VERTEX PHARMACEUTICALS INC COM 92532F100   662,445 1,905 SH   SOLE   0 0 1,905
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   758,163 15,498 SH   SOLE   0 0 15,498
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   284,084 5,800 SH   SOLE   0 0 5,800
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   118,100 13,451 SH   SOLE   0 0 13,451
VISA INC COM CL A 92826C839   8,617,578 37,466 SH   SOLE   0 0 37,466
VMWARE INC CL A COM 928563402   218,922 1,315 SH   SOLE   0 0 1,315
WALMART INC COM 931142103   2,381,017 14,888 SH   SOLE   0 0 14,888
WASTE MGMT INC DEL COM 94106L109   528,096 3,464 SH   SOLE   0 0 3,464
WATSCO INC COM 942622200   489,526 1,296 SH   SOLE   0 0 1,296
WEC ENERGY GROUP INC COM 92939U106   242,482 3,010 SH   SOLE   0 0 3,010
WELLS FARGO CO NEW COM 949746101   328,678 8,044 SH   SOLE   0 0 8,044
WEYERHAEUSER CO MTN BE COM NEW 962166104   882,635 28,788 SH   SOLE   0 0 28,788
WISDOMTREE TR EMER MKT HIGH FD 97717W315   210,893 5,627 SH   SOLE   0 0 5,627
WISDOMTREE TR US LARGECAP FUND 97717W588   677,239 14,803 SH   SOLE   0 0 14,803
WISDOMTREE TR US SMALLCAP FUND 97717W562   261,043 6,033 SH   SOLE   0 0 6,033
WSFS FINL CORP COM 929328102   255,573 7,002 SH   SOLE   0 0 7,002
YUM BRANDS INC COM 988498101   288,976 2,313 SH   SOLE   0 0 2,313
ZOETIS INC CL A 98978V103   263,754 1,516 SH   SOLE   0 0 1,516