Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	552,084	$25.68M	5.9%	$46.51	—	Equities	33740F805
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	413,060	$25.61M	5.9%	$61.99	—	Equities	46138E354
—	SPDR S&P OILGAS EXP ETF	200,125	$23.24M	5.4%	$116.12	—	Equities	78464A730
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	328,139	$22.96M	5.3%	$79.78	—	Equities	81369Y506
—	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	605,783	$21.63M	5.0%	$35.70	—	Equities	26923J602
PFF	ISHARES TRUST PFD AND INCM SEC ETF	649,081	$21.57M	5.0%	$36.98	—	Equities	464288687
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	499,232	$20.69M	4.8%	$47.98	—	Equities	33738R506
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	150,792	$20.47M	4.7%	$152.39	—	Equities	46137V357
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	237,613	$19.4M	4.5%	$79.34	—	Equities	46137V431
XME	SPDR SERIES TRUST S&P METALS MNG ETF	456,934	$19.35M	4.5%	$39.79	—	Equities	78464A755
SHV	ISHARES TRUST SHORT TREAS BD ETF	172,567	$18.99M	4.4%	$110.02	—	Equities	464288679
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	50,346	$17.69M	4.1%	$336.33	—	Equities	464287523
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	133,040	$17.46M	4.0%	$131.21	—	Equities	81369Y803
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	393,636	$17.32M	4.0%	$43.99	—	Equities	46138E362
—	BARCLAYS BANK PLC TRK ZT	163,642	$10.47M	2.4%	$81.14	—	Equities	06746P548
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	28,757	$8.333M	1.9%	$289.77	—	Equities	46090E103
MSFT	MICROSOFT CORP COM	28,846	$7.621M	1.8%	$101.63	+159.2%	Equities	594918104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	171,452	$7.059M	1.6%	$45.53	—	Equities	33738R605
—	BARCLAYS BANK PLC IPATH SER B	86,673	$6.891M	1.6%	$106.00	—	Equities	06746P431
GOOGL	ALPHABET INC COM CL A	2,011	$4.697M	1.1%	$60.62	+92.8%	Equities	02079K305
AMZN	AMAZON COM INC COM	39,551	$4.456M	1.0%	$122.55	+2.1%	Equities	023135106
HD	HOME DEPOT INC COM	15,244	$4.395M	1.0%	$174.22	+54.4%	Equities	437076102
LSCC	LATTICE SEMICONDUCTOR COM	88,179	$4.213M	1.0%	$25.33	—	Equities	518415104
LLY	ELI LILLY AND COMPANY COM	11,848	$3.929M	0.9%	$290.91	0.0%	Equities	532457108
CF	CF INDUSTRIES HOLDINGS INC COM	42,625	$3.674M	0.8%	$74.27	+20.8%	Equities	125269100
MOS	MOSAIC CO COM	80,182	$3.605M	0.8%	$23.76	+134.7%	Equities	61945C103
NVDA	NVIDIA CORP COM	22,764	$3.465M	0.8%	$13.95	+35.1%	Equities	67066G104
ACN	ACCENTURE PLC COM	11,663	$3.219M	0.7%	$178.32	+59.6%	Equities	G1151C101
AAPL	APPLE INC COM	21,118	$3.067M	0.7%	$97.07	+53.1%	Equities	037833100
MA	MASTERCARD INCORPORATED COM CL A	9,332	$3.024M	0.7%	$209.96	+60.6%	Equities	57636Q104
FITB	FIFTH THIRD BANCORP COM	86,839	$2.91M	0.7%	$22.10	+46.3%	Equities	316773100
MPC	MARATHON PETROLEUM CORP COM	34,668	$2.868M	0.7%	$60.19	+43.3%	Equities	56585A102
TER	TERADYNE INC COM	31,355	$2.819M	0.7%	$57.31	+78.7%	Equities	880770102
UNP	UNION PACIFIC CORP COM	12,659	$2.657M	0.6%	$181.02	+15.3%	Equities	907818108
MTDR	MATADOR RESOURCES COMPANY COM	59,128	$2.625M	0.6%	$47.44	+14.5%	Equities	576485205
CCJ	CAMECO CORP COM	115,462	$2.508M	0.6%	$20.37	+22.6%	Equities	13321L108
—	PIONEER NATURAL RESOURCES CO COM	11,521	$2.464M	0.6%	$213.87	—	Equities	723787107
TECK	TECK RESOURCES LIMITED COM CL B	92,709	$2.461M	0.6%	$13.33	+195.9%	Equities	878742204
EOG	EOG RESOURCES INC COM	23,119	$2.395M	0.6%	$76.91	+37.5%	Equities	26875P101
FCX	FREEPORT-MCMORAN INC COM CL B	88,270	$2.382M	0.5%	$15.16	+150.3%	Equities	35671D857
JPM	JP MORGAN CHASE & CO COM	20,835	$2.355M	0.5%	$92.81	+21.8%	Equities	46625H100
LNTH	LANTHEUS HOLDINGS INC COM	34,762	$2.298M	0.5%	$63.04	0.0%	Equities	516544103
—	SOUTHWESTERN ENERGY CO COM	375,680	$2.265M	0.5%	$6.03	—	Equities	845467109
AR	ANTERO RESOURCES CORPORATION COM	60,279	$1.884M	0.4%	$36.58	0.0%	Equities	03674X106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,600	$1.769M	0.4%	$339.14	—	Equities	78462F103
UPS	UNITED PARCEL SERVICE INC COM CL B	7,084	$1.314M	0.3%	$164.78	-6.9%	Equities	911312106
ACI	ALBERTSONS COMPANIES INC COM	46,222	$1.236M	0.3%	$18.90	+10.5%	Equities	013091103
DVOL	FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF	44,751	$1.135M	0.3%	$23.38	—	Equities	33741L108
CPK	CHESAPEAKE UTILITIES CORP COM	8,470	$1.06M	0.2%	$82.34	+47.0%	Equities	165303108
—	BARCLAYS BANK PLC	35,011	$1.015M	0.2%	$28.99	—	Equities	06746P480
IVV	ISHARES TRUST CORE S&P500 ETF	2,196	$849K	0.2%	$374.62	—	Equities	464287200
MUR	MURPHY OIL CORP COM	27,641	$783K	0.2%	$19.46	+72.8%	Equities	626717102
AZN	ASTRAZENECA ADR SPONSORED	10,097	$677K	0.2%	$44.64	—	Equities	046353108
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	10,716	$663K	0.2%	$58.02	+3.5%	Equities	744573106
PNC	PNC FINANCIAL SERVICES GROUP COM	3,811	$610K	0.1%	$160.77	-9.5%	Equities	693475105
CMC	COMMERCIAL METALS CO COM	17,530	$592K	0.1%	$33.06	+13.4%	Equities	201723103
COST	COSTCO WHOLESALE CORP COM	1,187	$591K	0.1%	$484.91	0.0%	Equities	22160K105
ARES	ARES MANAGEMENT CORPORATION COM CL A	9,259	$557K	0.1%	$57.83	+7.1%	Equities	03990B101
WMT	WALMART INC COM	3,854	$481K	0.1%	$33.11	+33.0%	Equities	931142103
TMO	THERMO FISHER SCIENTIFIC INC COM	846	$469K	0.1%	$276.93	+96.7%	Equities	883556102
FIS	FIDELITY NATIONAL INFORMATION COM	4,960	$465K	0.1%	$117.26	-22.8%	Equities	31620M106
SBLK	STAR BULK CARRIERS CORP COM	20,390	$453K	0.1%	$23.23	+24.8%	Equities	Y8162K204
VZ	VERIZON COMMUNICATIONS COM	8,864	$447K	0.1%	$31.79	+26.2%	Equities	92343V104
BKNG	BOOKING HOLDINGS INC COM	251	$436K	0.1%	$1804.07	+16.4%	Equities	09857L108
ABT	ABBOTT LABORATORIES COM	3,744	$408K	0.1%	$115.27	-8.0%	Equities	002824100
SO	SOUTHERN CO COM	5,487	$390K	0.1%	$45.63	+40.9%	Equities	842587107
MCD	MCDONALD'S CORPORATION COM	1,490	$379K	0.1%	$227.76	-0.6%	Equities	580135101
SZNE	PACER FDS TR CFRA STVAL EQL ETF	11,134	$378K	0.1%	$37.87	—	Equities	69374H691
NEE	NEXTERA ENERGY INC COM	4,307	$346K	0.1%	$72.04	-4.4%	Equities	65339F101
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,126	$320K	0.1%	$106.57	—	Equities	464287309
KDP	KEURIG DR PEPPER INC COM	8,644	$312K	0.1%	$27.96	+17.5%	Equities	49271V100
DTE	DTE ENERGY CO COM	2,459	$305K	0.1%	$88.73	+29.7%	Equities	233331107
CB	CHUBB LIMITED COM	1,580	$305K	0.1%	$113.44	+73.0%	Equities	H1467J104
MDLZ	MONDELEZ INTL INC COM CL A	4,719	$294K	0.1%	$55.41	+3.3%	Equities	609207105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,294	$293K	0.1%	$241.50	—	Equities	464287614
VTR	VENTAS INC COM USD0.25	5,643	$286K	0.1%	$48.09	+2.2%	Equities	92276F100
IJH	ISHARES TRUST CORE S&P MCP ETF	1,246	$285K	0.1%	$202.12	—	Equities	464287507
CTVA	CORTEVA INC COM	5,299	$278K	0.1%	$48.99	+13.9%	Equities	22052L104
DD	DUPONT DE NEMOURS INC COM	5,042	$276K	0.1%	$22.56	+12.3%	Equities	26614N102
ED	CONSOLIDATED EDISON INC COM	2,981	$274K	0.1%	$64.61	+30.1%	Equities	209115104
DOW	DOW INC COM	5,274	$268K	0.1%	$35.83	+44.6%	Equities	260557103
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	3,256	$268K	0.1%	$116.71	—	Equities	464288802
T	AT&T INC COM	12,779	$264K	0.1%	$12.62	+29.2%	Equities	00206R102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	930	$259K	0.1%	$224.35	+39.8%	Equities	084670702
CG	CARLYLE GROUP INC COM	8,108	$255K	0.1%	$42.46	-20.9%	Equities	14316J108
A	AGILENT TECHNOLOGIES INC COM	1,987	$243K	0.1%	$93.24	+28.6%	Equities	00846U101
FCNCA	FIRST CITIZENS BANCSHARES INC COM CL A	354	$239K	0.1%	$820.06	-21.5%	Equities	31946M103
JNJ	JOHNSON & JOHNSON COM	1,327	$237K	0.1%	$79.02	+102.4%	Equities	478160104
NTAP	NETAPP INC COM	3,420	$221K	0.1%	$80.82	-18.6%	Equities	64110D104
ZION	ZIONS BANCORPORATION N A COM	4,351	$219K	0.1%	$54.94	+3.5%	Equities	989701107
—	UNITI GROUP INC COM USD0.0001	23,344	$219K	0.1%	$9.38	—	Equities	20341J104
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,960	$217K	0.1%	$72.64	—	Equities	464288570
BAC	BANK OF AMERICA CORPORATION COM	6,922	$217K	0.1%	$37.28	-12.2%	Equities	060505104
SCCO	SOUTHERN COPPER CORPORATION COM	4,264	$211K	0.0%	$56.03	-8.2%	Equities	84265V105
—	NUVEEN REAL ESTATE INCOME FUND COM	21,331	$201K	0.0%	$12.30	—	Equities	67071B108
HPQ	HP INCORPORATION COM	6,307	$200K	0.0%	$32.07	0.0%	Equities	40434L105