Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	374,231	$27.61M	5.4%	$72.60	—	Equity	46138E370
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	547,082	$26.06M	5.1%	$47.98	—	Equity	33738R506
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	421,221	$25.33M	5.0%	$60.68	—	Equity	464288638
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	470,110	$25.23M	5.0%	$54.36	—	Equity	33740F805
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	224,909	$24.6M	4.8%	$111.03	—	Equity	464288281
PFF	ISHARES TRUST PFD AND INCM SEC ETF	636,398	$24.45M	4.8%	$37.05	—	Equity	464288687
XME	SPDR SERIES TRUST S&P METALS MNG ETF	527,948	$22.48M	4.4%	$39.62	—	Equity	78464A755
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	312,495	$22.38M	4.4%	$58.53	—	Equity	78464A888
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	50,689	$22.06M	4.3%	$332.89	—	Equity	464287523
IAI	ISHARES TRUST US BR DEL SE ETF	204,747	$21.5M	4.2%	$105.03	—	Equity	464288794
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	968,515	$20.99M	4.1%	$21.67	—	Equity	46090F100
—	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF	99,502	$18.77M	3.7%	$188.69	—	Equity	19247X100
XRT	SPDR SERIES TRUST S&P RETAIL ETF	207,630	$18.75M	3.7%	$95.48	—	Equity	78464A714
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	210,002	$18.07M	3.6%	$77.85	—	Equity	46137V431
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	117,711	$17.73M	3.5%	$150.89	—	Equity	46137V357
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	33,148	$11.67M	2.3%	$279.46	—	Equity	46090E103
MSFT	MICROSOFT CORP COM	30,170	$8.516M	1.7%	$98.93	+183.8%	Equity	594918104
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	76,623	$8.39M	1.6%	$88.40	—	Equity	337344105
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	92,245	$8.075M	1.6%	$79.81	—	Equity	46137V837
LSCC	LATTICE SEMICONDUCTOR COM	98,707	$6.297M	1.2%	$25.00	—	Equity	518415104
AMZN	AMAZON COM INC COM	1,856	$5.925M	1.2%	$68.99	+150.0%	Equity	023135106
DOCU	DOCUSIGN INC COM	22,293	$5.452M	1.1%	$132.31	+117.8%	Equity	256163106
GOOGL	ALPHABET INC COM CL A	2,010	$5.294M	1.0%	$59.11	+128.5%	Equity	02079K305
NVDA	NVIDIA CORP COM	25,889	$5.148M	1.0%	$13.95	+48.6%	Equity	67066G104
HD	HOME DEPOT INC COM	14,557	$4.731M	0.9%	$167.60	+75.7%	Equity	437076102
MOS	MOSAIC CO COM	111,062	$4.207M	0.8%	$18.36	+57.6%	Equity	61945C103
FCX	FREEPORT-MCMORAN INC COM CL B	126,738	$4.13M	0.8%	$10.47	+215.9%	Equity	35671D857
ADBE	ADOBE INC COM	6,482	$3.625M	0.7%	$298.45	+110.9%	Equity	00724F101
FITB	FIFTH THIRD BANCORP COM	82,723	$3.597M	0.7%	$21.59	+49.5%	Equity	316773100
AAPL	APPLE INC COM	25,861	$3.595M	0.7%	$94.59	+52.1%	Equity	037833100
JPM	JP MORGAN CHASE & CO COM	21,251	$3.523M	0.7%	$88.20	+59.1%	Equity	46625H100
TER	TERADYNE INC COM	32,978	$3.501M	0.7%	$56.81	+110.0%	Equity	880770102
XYZ	SQUARE INC COM CL A	15,366	$3.459M	0.7%	$105.28	+144.0%	Equity	852234103
ACN	ACCENTURE PLC COM	10,604	$3.364M	0.7%	$164.40	+85.8%	Equity	G1151C101
BLDR	BUILDERS FIRSTSOURCE INC COM	63,364	$3.331M	0.7%	$29.87	+63.5%	Equity	12008R107
IWO	ISHARES TRUST RUS 2000 GRW ETF	10,913	$3.186M	0.6%	$313.14	—	Equity	464287648
MA	MASTERCARD INCORPORATED COM CL A	9,260	$3.181M	0.6%	$209.96	+69.0%	Equity	57636Q104
TECK	TECK RESOURCES LIMITED COM CL B	111,683	$2.864M	0.6%	$11.96	+91.6%	Equity	878742204
JBL	JABIL INC COM	47,002	$2.782M	0.5%	$54.15	+8.2%	Equity	466313103
—	DISCOVER FINANCIAL SERVICES COM	22,064	$2.778M	0.5%	$98.28	—	Equity	254709108
MELI	MERCADOLIBRE INC COM	1,705	$2.735M	0.5%	$856.79	+102.2%	Equity	58733R102
NXE	NEXGEN ENERGY LTD COM	522,949	$2.657M	0.5%	$3.42	+29.3%	Equity	65340P106
SGI	TEMPUR SEALY INTERNATIONAL INC COM	50,791	$2.326M	0.5%	$38.62	+13.1%	Equity	88023U101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	5,083	$2.174M	0.4%	$339.14	—	Equity	78462F103
UNP	UNION PACIFIC CORP COM	9,888	$2.015M	0.4%	$170.45	+14.5%	Equity	907818108
—	DYNAVAX TECHNOLOGIES CORP COM	116,242	$1.942M	0.4%	$16.71	—	Equity	268158201
—	LIVENT CORPORATION COM	83,103	$1.9M	0.4%	$22.86	—	Equity	53814L108
BBWI	BATH & BODY WORKS INC COM	28,949	$1.849M	0.4%	$57.14	0.0%	Equity	070830104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	38,564	$1.755M	0.3%	$35.17	—	Equity	33738R605
CCJ	CAMECO CORP COM	74,701	$1.697M	0.3%	$18.69	0.0%	Equity	13321L108
—	BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL	16,288	$1.667M	0.3%	$102.35	—	Equity	06746P431
OILK	PROSHARES TRUST K1 FRE CRD OIL ETF	26,481	$1.623M	0.3%	$61.29	—	Equity	74347G804
CLF	CLEVELAND CLIFFS INC COM	80,748	$1.591M	0.3%	$22.79	0.0%	Equity	185899101
FIS	FIDELITY NATIONAL INFORMATION COM	9,870	$1.192M	0.2%	$117.26	+3.0%	Equity	31620M106
GPRE	GREEN PLAINS INC COM	31,789	$1.105M	0.2%	$34.30	0.0%	Equity	393222104
DVOL	FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF	40,265	$1.103M	0.2%	$22.80	—	Equity	33741L108
CPK	CHESAPEAKE UTILITIES CORP COM	8,470	$1.048M	0.2%	$82.34	+39.7%	Equity	165303108
UPS	UNITED PARCEL SERVICE INC COM CL B	5,502	$978K	0.2%	$164.16	-0.9%	Equity	911312106
WMT	WALMART INC COM	7,065	$955K	0.2%	$33.11	+37.3%	Equity	931142103
IVV	ISHARES TRUST CORE S&P500 ETF	2,020	$867K	0.2%	$372.40	—	Equity	464287200
WSM	WILLIAMS-SONOMA INC COM	4,557	$780K	0.2%	$72.78	+6.8%	Equity	969904101
AGG	ISHARES TRUST CORE US AGGBD ET ETF	6,649	$764K	0.2%	$117.45	—	Equity	464287226
PNC	PNC FINANCIAL SERVICES GROUP COM	3,811	$752K	0.1%	$160.77	0.0%	Equity	693475105
ARES	ARES MANAGEMENT CORPORATION COM CL A	9,651	$708K	0.1%	$57.83	+9.2%	Equity	03990B101
VZ	VERIZON COMMUNICATIONS COM	11,933	$649K	0.1%	$31.79	+33.1%	Equity	92343V104
BKNG	BOOKING HOLDINGS INC COM	250	$609K	0.1%	$1804.07	+22.3%	Equity	09857L108
AZN	ASTRAZENECA ADR SPONSORED	10,097	$608K	0.1%	$44.64	—	Equity	046353108
MUR	MURPHY OIL CORP COM	20,687	$566K	0.1%	$17.67	+4.9%	Equity	626717102
ABT	ABBOTT LABORATORIES COM	4,287	$496K	0.1%	$96.48	+17.6%	Equity	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	851	$482K	0.1%	$276.93	+95.8%	Equity	883556102
COST	COSTCO WHOLESALE CORP COM	1,081	$473K	0.1%	$325.49	+28.5%	Equity	22160K105
IVW	ISHARES TRUST S&P 500 GRWT ETF	6,012	$439K	0.1%	$106.57	—	Equity	464287309
CB	CHUBB LIMITED COM	2,240	$389K	0.1%	$113.44	+45.5%	Equity	H1467J104
IJH	ISHARES TRUST CORE S&P MCP ETF	1,418	$376K	0.1%	$202.12	—	Equity	464287507
TFC	TRUIST FINANCIAL CORPORATION COM	6,270	$376K	0.1%	$45.12	0.0%	Equity	89832Q109
CMC	COMMERCIAL METALS CO COM	11,484	$354K	0.1%	$29.35	+2.1%	Equity	201723103
DD	DUPONT DE NEMOURS INC COM	5,058	$353K	0.1%	$19.34	+46.6%	Equity	26614N102
—	CIT GROUP INC COM	6,635	$351K	0.1%	$51.95	—	Equity	125581801
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,294	$350K	0.1%	$241.08	—	Equity	464287614
CG	CARLYLE GROUP INC COM	7,218	$339K	0.1%	$38.27	+8.0%	Equity	14316J108
T	AT&T INC COM	12,417	$338K	0.1%	$12.50	+28.6%	Equity	00206R102
SO	SOUTHERN CO COM	5,469	$338K	0.1%	$45.63	+19.9%	Equity	842587107
VTR	VENTAS INC COM USD0.25	6,015	$338K	0.1%	$48.09	+2.1%	Equity	92276F100
KDP	KEURIG DR PEPPER INC COM	10,278	$335K	0.1%	$27.96	+11.5%	Equity	49271V100
PFE	PFIZER INC COM	7,809	$332K	0.1%	$35.67	0.0%	Equity	717081103
NEE	NEXTERA ENERGY INC COM	4,038	$319K	0.1%	$71.85	0.0%	Equity	65339F101
DOW	DOW INC COM	5,410	$312K	0.1%	$30.33	+57.7%	Equity	260557103
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	3,256	$311K	0.1%	$116.71	—	Equity	464288802
ZION	ZIONS BANCORPORATION N A COM	4,826	$306K	0.1%	$54.94	0.0%	Equity	989701107
A	AGILENT TECHNOLOGIES INC COM	1,987	$302K	0.1%	$93.24	+68.4%	Equity	00846U101
—	PIMCO DYNAMIC INCOME FD SHS	11,172	$299K	0.1%	$24.75	—	Equity	72201Y101
ACI	ALBERTSONS COMPANIES INC COM	10,000	$296K	0.1%	$11.72	+51.4%	Equity	013091103
SBLK	STAR BULK CARRIERS CORP COM	12,457	$292K	0.1%	$21.02	0.0%	Equity	Y8162K204
FAST	FASTENAL COM	5,624	$289K	0.1%	$24.41	0.0%	Equity	311900104
META	FACEBOOK INC COM CL A	883	$289K	0.1%	$256.10	+39.7%	Equity	30303M102
DTE	DTE ENERGY CO COM	2,442	$274K	0.1%	$88.73	+14.1%	Equity	233331107
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	2,051	$272K	0.1%	$102.30	0.0%	Equity	828806109
MDLZ	MONDELEZ INTL INC COM CL A	4,592	$266K	0.1%	$55.43	0.0%	Equity	609207105
BEN	FRANKLIN RESOURCES INC COM	8,950	$265K	0.1%	$24.96	0.0%	Equity	354613101
OMF	ONEMAIN HLDGS INC COM	4,550	$259K	0.1%	$58.15	0.0%	Equity	68268W103
QCOM	QUALCOMM INC COM	2,022	$257K	0.1%	$128.84	0.0%	Equity	747525103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	3,006	$254K	0.0%	$70.67	—	Equity	78464A359
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,960	$246K	0.0%	$72.64	—	Equity	464288570
CDNS	CADENCE DESIGN SYSTEMS INC COM	1,648	$243K	0.0%	$83.71	+82.1%	Equity	127387108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	885	$242K	0.0%	$220.89	+27.2%	Equity	084670702
WSFS	WSFS FINANCIAL CORP COM	4,601	$241K	0.0%	$44.96	0.0%	Equity	929328102
—	LAM RESEARCH CORP COM	427	$235K	0.0%	$580.80	—	Equity	512807108
BAC	BANK OF AMERICA CORPORATION COM	5,171	$223K	0.0%	$36.09	0.0%	Equity	060505104
CTVA	CORTEVA INC COM	5,233	$222K	0.0%	$41.24	0.0%	Equity	22052L104
JNJ	JOHNSON & JOHNSON COM	1,391	$220K	0.0%	$78.10	+92.4%	Equity	478160104
ED	CONSOLIDATED EDISON INC COM	2,955	$215K	0.0%	$64.61	-0.9%	Equity	209115104
MCO	MOODYS CORP COM	610	$213K	0.0%	$270.35	+34.3%	Equity	615369105
—	HIGHLAND SURPRISE CONS MNG CO COM	10,000	$1,000	0.0%	$1.60	—	Equity	G52110114