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