Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST S&P METALS MNG ETF	458,911	$30.13M	6.1%	$39.79	—	XME	78464A755
XOP	SPDR S&P OILGAS EXP ETF	203,919	$29.16M	5.9%	$143.01	—	XOP	78468R556
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	332,001	$26.49M	5.4%	$79.78	—	XLE	81369Y506
BCD	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	608,463	$24.64M	5.0%	$40.50	—	BCD	003261203
SPHB	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	330,270	$24.12M	4.9%	$72.60	—	SPHB	46138E370
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	495,559	$23.86M	4.8%	$47.98	—	RDVY	33738R506
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	149,823	$23.58M	4.8%	$152.39	—	RSP	46137V357
LRGF	ISHARES TRUST MSCI USA MULTIFACTOR ETF	527,858	$23.37M	4.7%	$44.27	—	LRGF	46434V282
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	475,816	$23.19M	4.7%	$51.99	—	FBND	316188309
PFF	ISHARES TRUST PFD AND INCM SEC ETF	646,063	$22.66M	4.6%	$36.98	—	PFF	464288687
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	535,427	$21.64M	4.4%	$40.41	—	GDX	92189F106
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	50,416	$21.57M	4.4%	$336.33	—	SOXX	464287523
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	233,758	$21.36M	4.3%	$79.30	—	SPGP	46137V431
—	BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)	163,950	$13.56M	2.8%	$81.14	—	BAL	06746P548
—	BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S	118,755	$12.66M	2.6%	$106.00	—	JJT	06746P431
QCOM	INVESCO QQQ TRUST UNIT SER 1 ETF	30,209	$10.45M	2.1%	$153.59	0.0%	QQQ	747525103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	171,619	$8.325M	1.7%	$45.53	—	FV	33738R605
MSFT	MICROSOFT CORP COM	28,373	$8.126M	1.6%	$98.93	+194.5%	MSFT	594918104
AMZN	AMAZON COM INC COM	1,885	$5.83M	1.2%	$70.98	+117.7%	AMZN	023135106
NVDA	NVIDIA CORP COM	23,445	$5.317M	1.1%	$13.95	+79.5%	NVDA	67066G104
MOS	MOSAIC CO COM	69,536	$5.25M	1.1%	$18.86	+140.9%	MOS	61945C103
GOOGL	ALPHABET INC COM CL A	2,000	$5.175M	1.0%	$60.62	+122.4%	GOOGL	02079K305
CF	CF INDUSTRIES HOLDINGS INC COM	42,752	$4.645M	0.9%	$74.27	0.0%	CF	125269100
HD	HOME DEPOT INC COM	14,684	$4.584M	0.9%	$170.60	+84.0%	HD	437076102
LSCC	LATTICE SEMICONDUCTOR COM	86,920	$4.433M	0.9%	$25.00	—	LSCC	518415104
NEM	NEWMONT CORPORATION COM	52,137	$4.37M	0.9%	$60.03	0.0%	NEM	651639106
TECK	TECK RESOURCES LIMITED COM CL B	88,061	$3.85M	0.8%	$11.96	+199.0%	TECK	878742204
ABT	ABBOTT LABORATORIES COM	31,215	$3.738M	0.8%	$115.27	+0.1%	ABT	002824100
ACN	ACCENTURE PLC COM	11,374	$3.706M	0.8%	$175.62	+81.4%	ACN	G1151C101
FCX	FREEPORT-MCMORAN INC COM CL B	73,221	$3.679M	0.7%	$10.47	+299.5%	FCX	35671D857
AAPL	APPLE INC COM	21,275	$3.629M	0.7%	$97.07	+69.8%	AAPL	037833100
CCJ	CAMECO CORP COM	114,898	$3.61M	0.7%	$20.37	+14.1%	CCJ	13321L108
RMBS	RAMBUS INC COM	137,453	$3.581M	0.7%	$27.68	0.0%	RMBS	750917106
NXE	NEXGEN ENERGY LTD COM	547,937	$3.436M	0.7%	$3.48	+38.2%	NXE	65340P106
FITB	FIFTH THIRD BANCORP COM	86,193	$3.403M	0.7%	$22.10	+80.5%	FITB	316773100
TER	TERADYNE INC COM	31,016	$3.393M	0.7%	$56.81	+119.2%	TER	880770102
MA	MASTERCARD INCORPORATED COM CL A	9,260	$3.34M	0.7%	$209.96	+67.5%	MA	57636Q104
MTDR	MATADOR RESOURCES COMPANY COM	57,728	$3.305M	0.7%	$47.27	0.0%	MTDR	576485205
MPC	MARATHON PETROLEUM CORP COM	34,341	$3.016M	0.6%	$60.19	+15.8%	MPC	56585A102
UNP	UNION PACIFIC CORP COM	11,907	$2.925M	0.6%	$179.26	+28.6%	UNP	907818108
GSL	GLOBAL SHIP LEASE INC COM CL A	117,121	$2.84M	0.6%	$26.23	0.0%	GSL	Y27183600
EOG	EOG RESOURCES INC COM	22,774	$2.808M	0.6%	$76.48	+22.2%	EOG	26875P101
JPM	JP MORGAN CHASE & CO COM	20,387	$2.601M	0.5%	$92.37	+44.7%	JPM	46625H100
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,640	$2.062M	0.4%	$339.14	—	SPY	78462F103
DVOL	FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF	44,632	$1.291M	0.3%	$23.38	—	DVOL	33741L108
UPS	UNITED PARCEL SERVICE INC COM CL B	6,406	$1.22M	0.2%	$165.99	+6.7%	UPS	911312106
MUR	MURPHY OIL CORP COM	27,772	$1.179M	0.2%	$19.46	+52.9%	MUR	626717102
CPK	CHESAPEAKE UTILITIES CORP COM	8,470	$1.169M	0.2%	$82.34	+50.9%	CPK	165303108
IVV	ISHARES TRUST CORE S&P500 ETF	1,853	$827K	0.2%	$372.40	—	IVV	464287200
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	10,716	$779K	0.2%	$58.02	0.0%	PEG	744573106
ARES	ARES MANAGEMENT CORPORATION COM CL A	9,185	$725K	0.1%	$57.83	+17.9%	ARES	03990B101
COF	COSTCO WHOLESALE CORP COM	1,200	$714K	0.1%	$135.88	0.0%	COST	14040H105
AZN	ASTRAZENECA ADR SPONSORED	10,097	$700K	0.1%	$44.64	—	AZN	046353108
PNC	PNC FINANCIAL SERVICES GROUP COM	3,811	$677K	0.1%	$160.77	+8.3%	PNC	693475105
CG	CARLYLE GROUP INC COM	14,439	$636K	0.1%	$42.46	-2.0%	CG	14316J108
WMT	WALMART INC COM	3,933	$620K	0.1%	$33.11	+34.7%	WMT	931142103
SBLK	STAR BULK CARRIERS CORP COM	20,404	$597K	0.1%	$23.23	+12.5%	SBLK	Y8162K204
BKNG	BOOKING HOLDINGS INC COM	250	$574K	0.1%	$1804.07	+27.4%	BKNG	09857L108
FIS	FIDELITY NATIONAL INFORMATION COM	4,960	$507K	0.1%	$117.26	-19.1%	FIS	31620M106
TMO	THERMO FISHER SCIENTIFIC INC COM	846	$487K	0.1%	$276.93	+105.2%	TMO	883556102
VZ	VERIZON COMMUNICATIONS COM	8,918	$482K	0.1%	$31.79	+30.6%	VZ	92343V104
CB	CHUBB LIMITED COM	2,121	$452K	0.1%	$113.44	+70.1%	CB	H1467J104
CMC	COMMERCIAL METALS CO COM	9,526	$424K	0.1%	$29.35	+21.3%	CMC	201723103
SO	SOUTHERN CO COM	5,487	$416K	0.1%	$45.63	+28.6%	SO	842587107
SZNE	PACER FDS TR CFRA STVAL EQL ETF	11,121	$410K	0.1%	$37.87	—	SZNE	69374H691
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,223	$383K	0.1%	$106.57	—	IVW	464287309
MCD	MCDONALD'S CORPORATION COM	1,471	$373K	0.1%	$227.78	0.0%	MCD	580135101
DD	DUPONT DE NEMOURS INC COM	5,149	$357K	0.1%	$22.56	+33.3%	DD	26614N102
VTR	VENTAS INC COM USD0.25	5,642	$350K	0.1%	$48.09	-1.0%	VTR	92276F100
DOW	DOW INC COM	5,381	$350K	0.1%	$35.83	+34.7%	DOW	260557103
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,308	$349K	0.1%	$241.50	—	IWF	464287614
NEE	NEXTERA ENERGY INC COM	4,122	$345K	0.1%	$72.19	-0.2%	NEE	65339F101
DTE	DTE ENERGY CO COM	2,459	$338K	0.1%	$88.73	+20.4%	DTE	233331107
CTVA	CORTEVA INC COM	5,406	$331K	0.1%	$48.99	0.0%	CTVA	22052L104
IJH	ISHARES TRUST CORE S&P MCP ETF	1,246	$330K	0.1%	$202.12	—	IJH	464287507
ACI	ALBERTSONS COMPANIES INC COM	10,000	$326K	0.1%	$11.72	+80.3%	ACI	013091103
KDP	KEURIG DR PEPPER INC COM	8,565	$322K	0.1%	$27.96	+22.1%	KDP	49271V100
—	UNITI GROUP INC COM USD0.0001	23,344	$319K	0.1%	$13.67	—	UNIT	91325V108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	920	$319K	0.1%	$223.38	+44.8%	BRK.B	084670702
SCCO	SOUTHERN COPPER CORPORATION COM	4,263	$318K	0.1%	$56.03	0.0%	SCCO	84265V105
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	3,256	$309K	0.1%	$116.71	—	SUSA	464288802
MDLZ	MONDELEZ INTL INC COM CL A	4,718	$302K	0.1%	$55.41	+5.8%	MDLZ	609207105
ED	CONSOLIDATED EDISON INC COM	2,981	$293K	0.1%	$64.61	+17.0%	ED	209115104
XOM	EXXON MOBIL CORPORATION COM	3,184	$278K	0.1%	$67.89	0.0%	XOM	30231G102
ZION	ZIONS BANCORPORATION N A COM	4,350	$278K	0.1%	$54.94	+24.5%	ZION	989701107
BAC	BANK OF AMERICA CORPORATION COM	6,911	$268K	0.1%	$37.28	+9.5%	BAC	060505104
NTAP	NETAPP INC COM	3,419	$265K	0.1%	$80.82	-2.1%	NTAP	64110D104
META	META PLATFORMS INC COM CL A	1,192	$255K	0.1%	$275.58	-9.9%	FB	30303M102
A	AGILENT TECHNOLOGIES INC COM	1,987	$255K	0.1%	$93.24	+43.7%	A	00846U101
BEN	FRANKLIN RESOURCES INC COM	9,457	$250K	0.1%	$24.95	-0.3%	BEN	354613101
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,960	$249K	0.1%	$72.64	—	DSI	464288570
—	NUVEEN REAL ESTATE INCOME FUND COM	21,331	$248K	0.1%	$12.30	—	JRS	67071B108
—	SYNOVUS FINANCIAL CORP COM	5,388	$248K	0.1%	$46.03	—	SNV	87161C501
T	AT&T INC COM	12,762	$247K	0.1%	$12.62	+18.2%	T	00206R102
JNJ	JOHNSON & JOHNSON COM	1,312	$237K	0.0%	$78.10	+94.4%	JNJ	478160104
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	3,036	$231K	0.0%	$70.67	—	CWB	78464A359
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	1,762	$227K	0.0%	$102.30	+11.9%	SPG	828806109
LNC	LINCOLN NATIONAL CORP COM	3,436	$224K	0.0%	$56.08	-2.4%	LNC	534187109
FCNCA	FIRST CITIZENS BANCSHARES INC COM CL A	350	$224K	0.0%	$822.07	-6.6%	FCNCA	31946M103
IYT	ISHARES TRUST S&P SML 600 GWT ETF	1,824	$223K	0.0%	$128.25	—	IJT	464287192
D	DOMINION ENERGY INC COM	2,419	$212K	0.0%	$66.91	0.0%	D	25746U109
EXC	EXELON CORP COM	4,110	$201K	0.0%	$36.83	0.0%	EXC	30161N101
—	LAM RESEARCH CORP COM	427	$201K	0.0%	$580.80	—	LRCX	512807108