0001765380-24-000202.txt : 20240508 0001765380-24-000202.hdr.sgml : 20240508 20240508115630 ACCESSION NUMBER: 0001765380-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Valley Investments Ltd Liability Co CENTRAL INDEX KEY: 0001975417 ORGANIZATION NAME: 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: 24924923 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 03-31-2024 03-31-2024 Pine Valley Investments Ltd Liability Co

10 E. STOW RD. SUITE 200 MARLTON NJ 08053

13F HOLDINGS REPORT 028-23263 000173995 801-80742 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-08-2024 0 490 1488247185 false INFORMATION TABLE 2 pvi13fq12024.xml ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 892 40000 SH SOLE 0 0 40000 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 3843 145006 SH SOLE 0 0 145006 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 14994 83300 SH SOLE 0 0 83300 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 18347 10484 SH SOLE 0 0 10484 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21280 11200 SH SOLE 0 0 11200 LINEAGE CELL THERAPEUTICS IN COM 53566P109 26640 18000 SH SOLE 0 0 18000 AMARIN CORP PLC SPONS ADR NEW 023111206 27615 31000 SH SOLE 0 0 31000 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 28606 220042 SH SOLE 0 0 220042 LUCID GROUP INC COM 549498103 28959 10161 SH SOLE 0 0 10161 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33955 29271 SH SOLE 0 0 29271 GLYCOMIMETICS INC COM 38000Q102 37560 12520 SH SOLE 0 0 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78467X109 334035 838 SH SOLE 0 0 838 NORTHROP GRUMMAN CORP COM 666807102 335062 700 SH SOLE 0 0 700 GRIFFON CORP COM 398433102 336647 4590 SH SOLE 0 0 4590 ISHARES TR SELECT DIVID ETF 464287168 336788 2734 SH SOLE 0 0 2734 ISHARES TR MBS ETF 464288588 337642 3653 SH SOLE 0 0 3653 VANGUARD SCOTTSDALE FDS CALL 92206C664 340240 4000 PRN Call SOLE 0 0 4000 ISHARES TR 7-10 YR TRSY BD 464287440 343711 3631 SH SOLE 0 0 3631 WILLIAMS COS INC COM 969457100 343873 8824 SH SOLE 0 0 8824 WSFS FINL CORP COM 929328102 344541 7633 SH SOLE 0 0 7633 DIAMONDBACK ENERGY INC COM 25278X109 345587 1744 SH SOLE 0 0 1744 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 346987 5997 SH SOLE 0 0 5997 SYSCO CORP COM 871829107 353778 4358 SH SOLE 0 0 4358 BP PLC SPONSORED ADR 055622104 356328 9457 SH SOLE 0 0 9457 VANECK ETF TRUST BIOTECH ETF 92189F726 357610 2150 SH SOLE 0 0 2150 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 361654 17505 SH SOLE 0 0 17505 SCHWAB CHARLES CORP CALL 808513105 361700 5000 PRN Call 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INC PUT 023135106 450950 2500 PRN Put SOLE 0 0 2500 KLA CORP COM NEW 482480100 452309 647 SH SOLE 0 0 647 EQUINIX INC COM 29444U700 453107 549 SH SOLE 0 0 549 MICROCHIP TECHNOLOGY INC. COM 595017104 455528 5078 SH SOLE 0 0 5078 SPDR SER TR S&P BIOTECH 78464A870 455741 4803 SH SOLE 0 0 4803 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 456370 23008 SH SOLE 0 0 23008 ISHARES TR S&P 500 VAL ETF 464287408 456684 2445 SH SOLE 0 0 2445 JOHNSON CTLS INTL PLC SHS G51502105 457858 7002 SH SOLE 0 0 7002 CONSTELLATION ENERGY CORP COM 21037T109 461346 2496 SH SOLE 0 0 2496 UBER TECHNOLOGIES INC CALL 90353T100 461940 6000 PRN Call SOLE 0 0 6000 MARSH & MCLENNAN COS INC COM 571748102 466015 2262 SH SOLE 0 0 2262 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 469383 5163 SH SOLE 0 0 5163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 473335 6019 SH SOLE 0 0 6019 VANECK ETF TRUST CALL 92189F106 474300 15000 PRN Call SOLE 0 0 15000 PIONEER NAT RES CO COM 723787107 474863 1809 SH SOLE 0 0 1809 BAXTER INTL INC COM 071813109 476580 11150 SH SOLE 0 0 11150 OREILLY AUTOMOTIVE INC COM 67103H107 477517 423 SH SOLE 0 0 423 UBER TECHNOLOGIES INC COM 90353T100 484114 6288 SH SOLE 0 0 6288 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 491176 60341 SH SOLE 0 0 60341 PARAMOUNT GLOBAL CLASS B COM 92556H206 495274 41919 SH SOLE 0 0 41919 ECOLAB INC COM 278865100 495744 2142 SH SOLE 0 0 2142 SHOPIFY INC CL A 82509L107 498056 6454 SH SOLE 0 0 6454 EXPEDIA GROUP INC COM NEW 30212P303 503752 3657 SH SOLE 0 0 3657 D R HORTON INC COM 23331A109 508625 3091 SH SOLE 0 0 3091 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 508824 5328 SH SOLE 0 0 5328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 512536 7675 SH SOLE 0 0 7675 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 513900 3342 SH SOLE 0 0 3342 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 516252 29807 SH SOLE 0 0 29807 OCCIDENTAL PETE CORP COM 674599105 516343 7942 SH SOLE 0 0 7942 ARISTA NETWORKS INC COM 040413106 521675 1799 SH SOLE 0 0 1799 CDW CORP COM 12514G108 523326 2046 SH SOLE 0 0 2046 KINDER MORGAN INC DEL COM 49456B101 524938 28623 SH SOLE 0 0 28623 FORTUNE BRANDS INNOVATIONS I COM 34964C106 531220 6274 SH SOLE 0 0 6274 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 531280 9283 SH SOLE 0 0 9283 ISHARES TR CORE MSCI EAFE 46432F842 540056 7276 SH SOLE 0 0 7276 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545510 4509 SH SOLE 0 0 4509 CORTEVA INC COM 22052L104 549479 9528 SH SOLE 0 0 9528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554354 2133 SH SOLE 0 0 2133 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 555204 9893 SH SOLE 0 0 9893 ISHARES TR 1 3 YR TREAS BD 464287457 555205 6789 SH SOLE 0 0 6789 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 558015 19511 SH SOLE 0 0 19511 AMERICAN CENTY ETF TR US SML CP VALU 025072877 564742 6026 SH SOLE 0 0 6026 WATSCO INC COM 942622200 584888 1354 SH SOLE 0 0 1354 ISHARES TR RUS 2000 VAL ETF 464287630 586386 3692 SH SOLE 0 0 3692 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591239 3238 SH SOLE 0 0 3238 VERTEX PHARMACEUTICALS INC COM 92532F100 591485 1415 SH SOLE 0 0 1415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599734 7438 SH SOLE 0 0 7438 LEIDOS HOLDINGS INC COM 525327102 601179 4586 SH SOLE 0 0 4586 DUPONT DE NEMOURS INC COM 26614N102 612083 7983 SH SOLE 0 0 7983 NEWMONT CORP COM 651639106 612494 17090 SH SOLE 0 0 17090 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 617519 4984 SH SOLE 0 0 4984 LULULEMON ATHLETICA INC COM 550021109 635197 1626 SH SOLE 0 0 1626 GSK PLC SPONSORED ADR 37733W204 636961 14825 SH SOLE 0 0 14825 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 637069 8341 SH SOLE 0 0 8341 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 637855 13803 SH SOLE 0 0 13803 MCKESSON CORP PUT 58155Q103 644220 1200 PRN Put SOLE 0 0 1200 BANK AMERICA CORP COM 060505104 650229 17147 SH SOLE 0 0 17147 TRUIST FINL CORP COM 89832Q109 657519 16868 SH SOLE 0 0 16868 FORD MTR CO DEL COM 345370860 660774 49757 SH SOLE 0 0 49757 PHILIP MORRIS INTL INC COM 718172109 660797 7179 SH SOLE 0 0 7179 FORD MTR CO DEL CALL 345370860 664000 50000 PRN Call SOLE 0 0 50000 FORD MTR CO DEL PUT 345370860 664000 50000 PRN Put SOLE 0 0 50000 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 665901 27777 SH SOLE 0 0 27777 PAYPAL HLDGS INC COM 70450Y103 673853 10059 SH SOLE 0 0 10059 SPDR DOW JONES INDL AVERAGE PUT 78467X109 676192 1700 PRN Put SOLE 0 0 1700 DOW INC COM 260557103 680029 11739 SH SOLE 0 0 11739 SOUTHERN CO COM 842587107 685117 9550 SH SOLE 0 0 9550 VANGUARD WORLD FD FINANCIALS ETF 92204A405 686321 6703 SH SOLE 0 0 6703 ENTERPRISE PRODS PARTNERS L COM 293792107 700029 23990 SH SOLE 0 0 23990 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 708086 35404 SH SOLE 0 0 35404 MARVELL TECHNOLOGY INC COM 573874104 710255 10021 SH SOLE 0 0 10021 ISHARES TR FLTG RATE NT ETF 46429B655 711085 13926 SH SOLE 0 0 13926 WASTE MGMT INC DEL COM 94106L109 714705 3353 SH SOLE 0 0 3353 ISHARES INC CORE MSCI EMKT 46434G103 720283 13959 SH SOLE 0 0 13959 FIRST MAJESTIC SILVER CORP COM 32076V103 720671 122563 SH SOLE 0 0 122563 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 723161 44149 SH SOLE 0 0 44149 PNC FINL SVCS GROUP INC COM 693475105 744738 4609 SH SOLE 0 0 4609 ESSENTIAL UTILS INC COM 29670G102 755403 20389 SH SOLE 0 0 20389 TOLL BROTHERS INC COM 889478103 763283 5900 SH SOLE 0 0 5900 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 798045 80367 SH SOLE 0 0 80367 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 806064 20807 SH SOLE 0 0 20807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806177 11000 SH SOLE 0 0 11000 MONGODB INC CL A 60937P106 808375 2254 SH SOLE 0 0 2254 INVESCO EXCHANGE TRADED FD T PUT 46137V357 846850 5000 PRN Put SOLE 0 0 5000 FLUOR CORP NEW COM 343412102 858961 20316 SH SOLE 0 0 20316 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 873335 10695 SH SOLE 0 0 10695 PROSHARES TR S&P 500 DV ARIST 74348A467 878382 8662 SH SOLE 0 0 8662 STRYKER CORPORATION COM 863667101 891626 2486 SH SOLE 0 0 2486 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 893951 36788 SH SOLE 0 0 36788 PAN AMERN SILVER CORP PUT 697900108 904800 60000 PRN Put SOLE 0 0 60000 HERSHEY CO COM 427866108 906463 4660 SH SOLE 0 0 4660 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 913936 11969 SH SOLE 0 0 11969 VANECK ETF TRUST GOLD MINERS ETF 92189F106 931178 29449 SH SOLE 0 0 29449 ADVANCED MICRO DEVICES INC COM 007903107 932592 5167 SH SOLE 0 0 5167 EMERSON ELEC CO COM 291011104 938641 8276 SH SOLE 0 0 8276 ISHARES TR ISHARES BIOTECH 464287556 940556 6854 SH SOLE 0 0 6854 NXP SEMICONDUCTORS N V COM N6596X109 941526 3800 SH SOLE 0 0 3800 WISDOMTREE TR US LARGECAP FUND 97717W588 951401 17173 SH SOLE 0 0 17173 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 952877 20428 SH SOLE 0 0 20428 MONDELEZ INTL INC CL A 609207105 954343 13586 SH SOLE 0 0 13586 ISHARES TR CORE S&P SCP ETF 464287804 977200 8842 SH SOLE 0 0 8842 ISHARES SILVER TR CALL 46428Q109 991900 43600 PRN Call SOLE 0 0 43600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994853 5410 SH SOLE 0 0 5410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1005538 1805 SH SOLE 0 0 1805 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1011827 5306 SH SOLE 0 0 5306 AKAMAI TECHNOLOGIES INC COM 00971T101 1020931 9387 SH SOLE 0 0 9387 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1054865 36589 SH SOLE 0 0 36589 KEYCORP COM 493267108 1055397 66755 SH SOLE 0 0 66755 MCKESSON CORP COM 58155Q103 1075357 2003 SH SOLE 0 0 2003 CONOCOPHILLIPS COM 20825C104 1090408 8567 SH SOLE 0 0 8567 TRANE TECHNOLOGIES PLC SHS G8994E103 1090543 3633 SH SOLE 0 0 3633 SELECT SECTOR SPDR TR INDL 81369Y704 1124287 8926 SH SOLE 0 0 8926 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1147547 18166 SH SOLE 0 0 18166 CROWDSTRIKE HLDGS INC CL A 22788C105 1148033 3581 SH SOLE 0 0 3581 CROWN CASTLE INC COM 22822V101 1157518 10938 SH SOLE 0 0 10938 PALANTIR TECHNOLOGIES INC CL A 69608A108 1173257 50989 SH SOLE 0 0 50989 MEDTRONIC PLC SHS G5960L103 1173504 13446 SH SOLE 0 0 13446 MARATHON PETE CORP COM 56585A102 1209403 6002 SH SOLE 0 0 6002 NOVARTIS AG SPONSORED ADR 66987V109 1214446 12555 SH SOLE 0 0 12555 STARBUCKS CORP COM 855244109 1226507 13421 SH SOLE 0 0 13421 NORFOLK SOUTHN CORP COM 655844108 1247784 4896 SH SOLE 0 0 4896 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1261420 13741 SH SOLE 0 0 13741 PHILLIPS 66 COM 718546104 1280423 7839 SH SOLE 0 0 7839 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1298604 25884 SH SOLE 0 0 25884 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1299709 46138 SH SOLE 0 0 46138 ANALOG DEVICES INC COM 032654105 1307986 6613 SH SOLE 0 0 6613 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1311268 16103 SH SOLE 0 0 16103 AMERICAN EXPRESS CO COM 025816109 1316986 5784 SH SOLE 0 0 5784 SIMON PPTY GROUP INC NEW COM 828806109 1326253 8475 SH SOLE 0 0 8475 CORNING INC COM 219350105 1333640 40462 SH SOLE 0 0 40462 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1341443 6541 SH SOLE 0 0 6541 MASTERCARD INCORPORATED CL A 57636Q104 1341566 2786 SH SOLE 0 0 2786 B2GOLD CORP COM 11777Q209 1348021 516483 SH SOLE 0 0 516483 NVIDIA CORPORATION CALL 67066G104 1355340 1500 PRN Call SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 1380451 38442 SH SOLE 0 0 38442 BROADCOM INC COM 11135F101 1405935 1061 SH SOLE 0 0 1061 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1416959 9592 SH SOLE 0 0 9592 AMGEN INC COM 031162100 1418581 4989 SH SOLE 0 0 4989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1438499 34439 SH SOLE 0 0 34439 COMCAST CORP NEW CL A 20030N101 1447375 33388 SH SOLE 0 0 33388 ISHARES TR CORE S&P MCP ETF 464287507 1461582 24063 SH SOLE 0 0 24063 FORTUNA SILVER MINES INC COM 349915108 1471978 394632 SH SOLE 0 0 394632 ETF SER SOLUTIONS AAM S&P 500 26922A594 1481021 47035 SH SOLE 0 0 47035 EATON CORP PLC SHS G29183103 1506455 4818 SH SOLE 0 0 4818 SCHWAB CHARLES CORP COM 808513105 1516595 20965 SH SOLE 0 0 20965 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1585909 91671 SH SOLE 0 0 91671 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1586759 37672 SH SOLE 0 0 37672 MARKETAXESS HLDGS INC COM 57060D108 1629846 7434 SH SOLE 0 0 7434 SPDR GOLD TR PUT 78463V107 1645760 8000 PRN Put SOLE 0 0 8000 SPDR SER TR PORTFOLIO S&P400 78464A847 1656036 31047 SH SOLE 0 0 31047 RTX CORPORATION COM 75513E101 1706358 17496 SH SOLE 0 0 17496 CISCO SYS INC COM 17275R102 1706495 34191 SH SOLE 0 0 34191 PROLOGIS INC. COM 74340W103 1716821 13184 SH SOLE 0 0 13184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1757194 9158 SH SOLE 0 0 9158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1763308 12958 SH SOLE 0 0 12958 DBX ETF TR XTRACKERS S&P 233051143 1776001 37132 SH SOLE 0 0 37132 CHUBB LIMITED COM H1467J104 1778432 6839 SH SOLE 0 0 6839 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1810378 8692 SH SOLE 0 0 8692 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1827819 13300 SH SOLE 0 0 13300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1837563 10849 SH SOLE 0 0 10849 DIAGEO PLC SPON ADR NEW 25243Q205 1846714 12411 SH SOLE 0 0 12411 ONEOK INC NEW COM 682680103 1858638 23184 SH SOLE 0 0 23184 CVS HEALTH CORP COM 126650100 1891329 23713 SH SOLE 0 0 23713 SALESFORCE INC COM 79466L302 1924918 6385 SH SOLE 0 0 6385 ISHARES TR TIPS BD ETF 464287176 1964398 18289 SH SOLE 0 0 18289 CF INDS HLDGS INC COM 125269100 1977833 23769 SH SOLE 0 0 23769 PAYCOM SOFTWARE INC COM 70432V102 1992124 10010 SH SOLE 0 0 10010 DIGITAL RLTY TR INC COM 253868103 2003309 13908 SH SOLE 0 0 13908 INTEL CORP COM 458140100 2035773 46089 SH SOLE 0 0 46089 AMERICAN TOWER CORP NEW COM 03027X100 2040731 10328 SH SOLE 0 0 10328 CATERPILLAR INC COM 149123101 2042268 5573 SH SOLE 0 0 5573 ISHARES SILVER TR ISHARES 46428Q109 2052847 90235 SH SOLE 0 0 90235 IQVIA HLDGS INC COM 46266C105 2063330 8159 SH SOLE 0 0 8159 VANGUARD INDEX FDS SMALL CP ETF 922908751 2070627 9058 SH SOLE 0 0 9058 AT&T INC COM 00206R102 2071845 117718 SH SOLE 0 0 117718 NIKE INC CL B 654106103 2091690 22243 SH SOLE 0 0 22243 GALLAGHER ARTHUR J & CO COM 363576109 2097412 8388 SH SOLE 0 0 8388 PPG INDS INC COM 693506107 2100879 14499 SH SOLE 0 0 14499 ROPER TECHNOLOGIES INC COM 776696106 2120537 3781 SH SOLE 0 0 3781 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2123908 42016 SH SOLE 0 0 42016 VANGUARD WORLD FD INF TECH ETF 92204A702 2147247 4095 SH SOLE 0 0 4095 AUTOMATIC DATA PROCESSING IN COM 053015103 2151976 8605 SH SOLE 0 0 8605 CELANESE CORP DEL COM 150870103 2166334 12605 SH SOLE 0 0 12605 VANGUARD INDEX FDS MID CAP ETF 922908629 2175444 8707 SH SOLE 0 0 8707 B2GOLD CORP CALL 11777Q209 2193444 840400 PRN Call SOLE 0 0 840400 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2224016 90407 SH SOLE 0 0 90407 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2237148 269861 SH SOLE 0 0 269861 SYNCHRONY FINANCIAL COM 87165B103 2279418 52862 SH SOLE 0 0 52862 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2327673 48242 SH SOLE 0 0 48242 AXON ENTERPRISE INC COM 05464C101 2335024 7463 SH SOLE 0 0 7463 BRISTOL-MYERS SQUIBB CO COM 110122108 2358755 43495 SH SOLE 0 0 43495 DANAHER CORPORATION COM 235851102 2367713 9481 SH SOLE 0 0 9481 COTERRA ENERGY INC COM 127097103 2367870 84931 SH SOLE 0 0 84931 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2400209 29813 SH SOLE 0 0 29813 GENERAL DYNAMICS CORP COM 369550108 2446932 8662 SH SOLE 0 0 8662 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2468852 42095 SH SOLE 0 0 42095 BECTON DICKINSON & CO COM 075887109 2496895 10091 SH SOLE 0 0 10091 STATE STR CORP COM 857477103 2522432 32511 SH SOLE 0 0 32511 ISHARES TR PUT 464287655 2523600 12000 PRN Put SOLE 0 0 12000 JACOBS SOLUTIONS INC COM 46982L108 2584869 16814 SH SOLE 0 0 16814 INVESCO QQQ TR PUT 46090E103 2619659 5900 PRN Put SOLE 0 0 5900 NUCOR CORP COM 670346105 2645101 13352 SH SOLE 0 0 13352 AON PLC SHS CL A G0403H108 2680021 8031 SH SOLE 0 0 8031 HUMANA INC COM 444859102 2689661 7748 SH SOLE 0 0 7748 ILLINOIS TOOL WKS INC COM 452308109 2694143 10036 SH SOLE 0 0 10036 BOEING CO COM 097023105 2700437 13993 SH SOLE 0 0 13993 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2731359 42043 SH SOLE 0 0 42043 ALTRIA GROUP INC COM 02209S103 2741173 62184 SH SOLE 0 0 62184 TESLA INC COM 88160R101 2778889 15808 SH SOLE 0 0 15808 MOODYS CORP COM 615369105 2827351 7194 SH SOLE 0 0 7194 APPLE INC PUT 037833100 2846568 16600 PRN Put SOLE 0 0 16600 UNITED PARCEL SERVICE INC CL B 911312106 2868544 19300 SH SOLE 0 0 19300 UNION PAC CORP COM 907818108 2871302 11675 SH SOLE 0 0 11675 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2908037 56621 SH SOLE 0 0 56621 NETFLIX INC COM 64110L106 2975310 4899 SH SOLE 0 0 4899 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2979349 34785 SH SOLE 0 0 34785 GOLDMAN SACHS GROUP INC COM 38141G104 2995695 7172 SH SOLE 0 0 7172 HONEYWELL INTL INC COM 438516106 2996534 14599 SH SOLE 0 0 14599 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3003515 30210 SH SOLE 0 0 30210 CONSTELLATION BRANDS INC CL A 21036P108 3031302 11154 SH SOLE 0 0 11154 BLACKSTONE INC COM 09260D107 3043018 23164 SH SOLE 0 0 23164 WALMART INC COM 931142103 3046869 50558 SH SOLE 0 0 50558 SELECT SECTOR SPDR TR ENERGY 81369Y506 3128102 33133 SH SOLE 0 0 33133 GENUINE PARTS CO COM 372460105 3170881 20411 SH SOLE 0 0 20411 TEXAS INSTRS INC COM 882508104 3176800 18235 SH SOLE 0 0 18235 DISNEY WALT CO COM 254687106 3227532 26377 SH SOLE 0 0 26377 NRG ENERGY INC COM NEW 629377508 3263726 48216 SH SOLE 0 0 48216 UNITED RENTALS INC COM 911363109 3297001 4572 SH SOLE 0 0 4572 GENERAL MLS INC COM 370334104 3341780 47760 SH SOLE 0 0 47760 SELECT SECTOR SPDR TR PUT 81369Y605 3369600 80000 PRN Put SOLE 0 0 80000 DEERE & CO COM 244199105 3393591 8243 SH SOLE 0 0 8243 DOLLAR GEN CORP NEW COM 256677105 3442364 22058 SH SOLE 0 0 22058 LOWES COS INC COM 548661107 3466340 13608 SH SOLE 0 0 13608 FEDEX CORP COM 31428X106 3499277 12072 SH SOLE 0 0 12072 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3502943 75527 SH SOLE 0 0 75527 GENERAL ELECTRIC CO COM NEW 369604301 3581461 20404 SH SOLE 0 0 20404 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3680083 65751 SH SOLE 0 0 65751 REGENERON PHARMACEUTICALS COM 75886F107 3685375 3829 SH SOLE 0 0 3829 QUEST DIAGNOSTICS INC COM 74834L100 3699273 27791 SH SOLE 0 0 27791 PACER FDS TR US CASH COWS 100 69374H881 3761172 64725 SH SOLE 0 0 64725 ULTA BEAUTY INC COM 90384S303 3806044 7279 SH SOLE 0 0 7279 ISHARES TR CALL 464287655 3806430 18100 PRN Call SOLE 0 0 18100 ISHARES TR RUS 1000 GRW ETF 464287614 3828485 11359 SH SOLE 0 0 11359 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3859085 77445 SH SOLE 0 0 77445 BLACKROCK INC COM 09247X101 3925210 4708 SH SOLE 0 0 4708 INVESCO QQQ TR CALL 46090E103 3996090 9000 PRN Call SOLE 0 0 9000 S&P GLOBAL INC COM 78409V104 4005273 9414 SH SOLE 0 0 9414 INTERNATIONAL BUSINESS MACHS COM 459200101 4059132 21256 SH SOLE 0 0 21256 VALERO ENERGY CORP COM 91913Y100 4091002 23967 SH SOLE 0 0 23967 COCA COLA CO COM 191216100 4126183 67284 SH SOLE 0 0 67284 ISHARES TR MSCI EMG MKT ETF 464287234 4141110 100806 SH SOLE 0 0 100806 QUALCOMM INC COM 747525103 4144351 24479 SH SOLE 0 0 24479 LIVE NATION ENTERTAINMENT IN COM 538034109 4188810 39603 SH SOLE 0 0 39603 NEXTERA ENERGY INC COM 65339F101 4238580 66321 SH SOLE 0 0 66321 ABBOTT LABS COM 002824100 4262517 37502 SH SOLE 0 0 37502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4291593 12382 SH SOLE 0 0 12382 TARGET CORP COM 87612E106 4321654 24387 SH SOLE 0 0 24387 SPDR GOLD TR GOLD SHS 78463V107 4380808 21295 SH SOLE 0 0 21295 THE CIGNA GROUP COM 125523100 4382146 12066 SH SOLE 0 0 12066 PFIZER INC COM 717081103 4446914 160249 SH SOLE 0 0 160249 KIMBERLY-CLARK CORP COM 494368103 4453463 34345 SH SOLE 0 0 34345 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4468652 24460 SH SOLE 0 0 24460 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4596639 147540 SH SOLE 0 0 147540 KINROSS GOLD CORP CALL 496902404 4861703 793100 PRN Call SOLE 0 0 793100 PROCTER AND GAMBLE CO COM 742718109 5269774 32479 SH SOLE 0 0 32479 MCDONALDS CORP COM 580135101 5434130 19273 SH SOLE 0 0 19273 ELI LILLY & CO COM 532457108 5473178 7035 SH SOLE 0 0 7035 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5555946 76782 SH SOLE 0 0 76782 LOCKHEED MARTIN CORP COM 539830109 5572458 12251 SH SOLE 0 0 12251 SPDR SER TR PORTFOLIO S&P500 78464A854 5689384 92465 SH SOLE 0 0 92465 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5775659 128063 SH SOLE 0 0 128063 COSTCO WHSL CORP NEW COM 22160K105 5865994 8007 SH SOLE 0 0 8007 GARTNER INC COM 366651107 5888782 12354 SH SOLE 0 0 12354 VANGUARD INDEX FDS GROWTH ETF 922908736 6016315 17479 SH SOLE 0 0 17479 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6239967 200642 SH SOLE 0 0 200642 VANGUARD INDEX FDS VALUE ETF 922908744 6456813 39646 SH SOLE 0 0 39646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6457038 13433 SH SOLE 0 0 13433 ORACLE CORP COM 68389X105 6580170 52386 SH SOLE 0 0 52386 MERCK & CO INC COM 58933Y105 6610575 49984 SH SOLE 0 0 49984 AIR PRODS & CHEMS INC COM 009158106 6616599 27287 SH SOLE 0 0 27287 FORTINET INC COM 34959E109 6621699 96936 SH SOLE 0 0 96936 CHEVRON CORP NEW COM 166764100 6659123 42216 SH SOLE 0 0 42216 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6843216 119261 SH SOLE 0 0 119261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6874661 16348 SH SOLE 0 0 16348 VERIZON COMMUNICATIONS INC COM 92343V104 7016914 167229 SH SOLE 0 0 167229 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7155042 169430 SH SOLE 0 0 169430 PEPSICO INC COM 713448108 7185027 40921 SH SOLE 0 0 40921 LAM RESEARCH CORP COM 512807108 7312378 7519 SH SOLE 0 0 7519 UNITEDHEALTH GROUP INC COM 91324P102 7916073 16002 SH SOLE 0 0 16002 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8045630 115482 SH SOLE 0 0 115482 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8258224 152253 SH SOLE 0 0 152253 PAN AMERN SILVER CORP CALL 697900108 8301540 550500 PRN Call SOLE 0 0 550500 SPDR S&P 500 ETF TR CALL 78462F103 8369120 16000 PRN Call SOLE 0 0 16000 APPLIED MATLS INC COM 038222105 8383157 40650 SH SOLE 0 0 40650 3M CO COM 88579Y101 8487473 80018 SH SOLE 0 0 80018 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 8624032 319692 SH SOLE 0 0 319692 ADOBE INC COM 00724F101 8643799 17130 SH SOLE 0 0 17130 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8954307 170461 SH SOLE 0 0 170461 ABBVIE INC COM 00287Y109 9450661 51898 SH SOLE 0 0 51898 THERMO FISHER SCIENTIFIC INC COM 883556102 9823541 16900 SH SOLE 0 0 16900 ISHARES TR RUSSELL 2000 ETF 464287655 9917128 47157 SH SOLE 0 0 47157 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 10227626 190423 SH SOLE 0 0 190423 ISHARES TR MSCI EAFE ETF 464287465 11118796 139229 SH SOLE 0 0 139229 HOME DEPOT INC COM 437076102 11136368 29031 SH SOLE 0 0 29031 JPMORGAN CHASE & CO COM 46625H100 11470503 57267 SH SOLE 0 0 57267 KINROSS GOLD CORP COM 496902404 11599254 1892211 SH SOLE 0 0 1892211 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11844997 233445 SH SOLE 0 0 233445 META PLATFORMS INC CL A 30303M102 12417085 25572 SH SOLE 0 0 25572 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12816945 228181 SH SOLE 0 0 228181 ISHARES TR CORE S&P500 ETF 464287200 13230138 25165 SH SOLE 0 0 25165 VISA INC COM CL A 92826C839 13296627 47644 SH SOLE 0 0 47644 EQT CORP COM 26884L109 13415321 361892 SH SOLE 0 0 361892 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13480246 387141 SH SOLE 0 0 387141 ALPHABET INC CAP STK CL A 02079K305 13595473 90078 SH SOLE 0 0 90078 ALIBABA GROUP HLDG LTD CALL 01609W102 13770108 190300 PRN Call SOLE 0 0 190300 EXXON MOBIL CORP COM 30231G102 14375953 123675 SH SOLE 0 0 123675 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14950102 250057 SH SOLE 0 0 250057 PAN AMERN SILVER CORP COM 697900108 15068917 999265 SH SOLE 0 0 999265 NEW GOLD INC CDA COM 644535106 15384759 9049858 SH SOLE 0 0 9049858 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 15793028 888222 SH SOLE 0 0 888222 JOHNSON & JOHNSON COM 478160104 15976595 100996 SH SOLE 0 0 100996 ALPHABET INC CAP STK CL C 02079K107 16637146 109268 SH SOLE 0 0 109268 AMAZON COM INC COM 023135106 18720919 103786 SH SOLE 0 0 103786 INVESCO QQQ TR UNIT SER 1 46090E103 20684353 46533 SH SOLE 0 0 46533 ASSURED GUARANTY LTD COM G0585R106 26267628 301062 SH SOLE 0 0 301062 NVIDIA CORPORATION COM 67066G104 26484850 29312 SH SOLE 0 0 29312 MICROSOFT CORP COM 594918104 32306814 76789 SH SOLE 0 0 76789 APPLE INC COM 037833100 44126221 257326 SH SOLE 0 0 257326 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55989262 1284157 SH SOLE 0 0 1284157 SPDR S&P 500 ETF TR TR UNIT 78462F103 81990055 156319 SH SOLE 0 0 156319 SPDR S&P 500 ETF TR PUT 78462F103 134638218 257400 PRN Put SOLE 0 0 257400