Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	374,580	$28.72M	6.8%	$76.68	—	S&P 500 HB ETF	46138E370
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	548,177	$27.98M	6.7%	$50.55	—	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	51,736	$26.02M	6.2%	$502.98	—	ISHARES SEMICDTR	464287523
XME	SPDR SERIES TRUST S&P METALS MNG ETF	541,530	$25.1M	6.0%	$46.35	—	S&P METALS MNG	78464A755
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	475,527	$24.72M	5.9%	$51.99	—	TOTAL BD ETF	316188309
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	319,107	$24.23M	5.8%	$75.93	—	S&P HOMEBUILD	78464A888
PFF	ISHARES TRUST PFD AND INCM SEC ETF	625,646	$23.97M	5.7%	$38.31	—	PFD AND INCM SEC	464288687
IAI	ISHARES TRUST US BR DEL SE ETF	211,591	$22.31M	5.3%	$105.45	—	ETF	464288794
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	130,955	$20.77M	4.9%	$158.59	—	S&P500 EQL WGT	46137V357
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	224,130	$20.76M	4.9%	$92.64	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	31,421	$11.6M	2.8%	$359.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP COM	30,147	$9.258M	2.2%	$286.24	+9.5%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	183,744	$8.871M	2.1%	$48.28	—	DORSEY WRT 5 ETF	33738R605
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	72,798	$8M	1.9%	$109.89	—	SHS	337344105
NVDA	NVIDIA CORP COM	25,647	$6.522M	1.6%	$27.46	0.0%	COM	67066G104
AMZN	AMAZON COM INC COM	1,893	$5.941M	1.4%	$166.25	+2.9%	COM	023135106
GOOGL	ALPHABET INC COM CL A	2,047	$5.566M	1.3%	$142.94	0.0%	CAP STK CL A	02079K305
LSCC	LATTICE SEMICONDUCTOR COM	93,246	$5.54M	1.3%	$59.41	—	COM	518415104
HD	HOME DEPOT INC COM	14,810	$5.38M	1.3%	$327.99	+4.6%	COM	437076102
FCX	FREEPORT-MCMORAN INC COM CL B	119,672	$5.3M	1.3%	$35.78	0.0%	CL B	35671D857
BLDR	BUILDERS FIRSTSOURCE INC COM	68,381	$5.073M	1.2%	$67.74	0.0%	COM	12008R107
MOS	MOSAIC CO COM	114,593	$4.802M	1.1%	$34.71	0.0%	COM	61945C103
TER	TERADYNE INC COM	31,187	$4.735M	1.1%	$138.21	0.0%	COM	880770102
AAPL	APPLE INC COM	26,972	$4.543M	1.1%	$140.94	+9.8%	COM	037833100
FITB	FIFTH THIRD BANCORP COM	85,519	$4.161M	1.0%	$37.13	0.0%	COM	316773100
TECK	TECK RESOURCES LIMITED COM CL B	112,131	$3.904M	0.9%	$27.44	0.0%	COM	878742204
ACN	ACCENTURE PLC COM	10,961	$3.849M	0.9%	$309.92	+10.8%	SHS CLASS A	G1151C101
JBL	JABIL INC COM	51,853	$3.531M	0.8%	$62.34	0.0%	COM	466313103
ABT	ABBOTT LABORATORIES COM	27,764	$3.52M	0.8%	$118.69	0.0%	COM	002824100
ADBE	ADOBE INC COM	6,657	$3.445M	0.8%	$625.08	0.0%	COM	00724F101
JPM	JP MORGAN CHASE & CO COM	22,847	$3.434M	0.8%	$147.83	0.0%	COM	46625H100
MA	MASTERCARD INCORPORATED COM CL A	9,260	$3.357M	0.8%	$337.80	0.0%	CL A	57636Q104
—	DISCOVER FINANCIAL SERVICES COM	22,195	$2.69M	0.6%	$121.20	—	COM	254709108
UNP	UNION PACIFIC CORP COM	10,946	$2.621M	0.6%	$214.98	0.0%	COM	907818108
SGI	TEMPUR SEALY INTERNATIONAL INC COM	62,013	$2.518M	0.6%	$45.33	0.0%	COM	88023U101
MRVL	MARVELL TECHNOLOGY INC COM	32,609	$2.493M	0.6%	$73.44	0.0%	COM	573874104
MU	MICRON TECHNOLOGY INC COM	24,637	$2.254M	0.5%	$76.29	0.0%	COM	595112103
NXE	NEXGEN ENERGY LTD COM	524,585	$2.25M	0.5%	$5.14	0.0%	COM	65340P106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,873	$2.219M	0.5%	$428.42	—	TR UNIT	78462F103
MPC	MARATHON PETROLEUM CORP COM	28,925	$2.137M	0.5%	$58.41	0.0%	COM	56585A102
—	BARCLAYS BANK PLC	16,306	$2.102M	0.5%	$128.91	—	ETN LKD 48	06746P431
EOG	EOG RESOURCES INC COM	19,196	$2.006M	0.5%	$73.31	0.0%	COM	26875P101
—	LIVENT CORPORATION COM	82,956	$1.941M	0.5%	$23.40	—	COM	53814L108
CCJ	CAMECO CORP COM	90,156	$1.937M	0.5%	$23.92	0.0%	COM	13321L108
—	BARCLAYS BANK PLC	20,390	$1.427M	0.3%	$69.99	—	ETN LKD 48	06746P548
DVOL	FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF	44,580	$1.283M	0.3%	$28.78	—	DORSY WR MOMNT	33741L108
GPRE	GREEN PLAINS INC COM	34,889	$1.172M	0.3%	$37.18	0.0%	COM	393222104
CPK	CHESAPEAKE UTILITIES CORP COM	8,470	$1.141M	0.3%	$122.43	0.0%	COM	165303108
FIS	FIDELITY NATIONAL INFORMATION COM	9,870	$1.128M	0.3%	$102.06	0.0%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC COM CL B	5,502	$1.124M	0.3%	$134.70	+25.1%	CL B	911312106
MUR	MURPHY OIL CORP COM	29,006	$909K	0.2%	$23.90	0.0%	COM	626717102
IVV	ISHARES TRUST CORE S&P500 ETF	1,859	$850K	0.2%	$371.09	—	CORE S&P500 ETF	464287200
PNC	PNC FINANCIAL SERVICES GROUP COM	3,811	$811K	0.2%	$174.29	0.0%	COM	693475105
ARES	ARES MANAGEMENT CORPORATION COM CL A	9,502	$714K	0.2%	$71.78	0.0%	CL A COM STK	03990B101
CG	CARLYLE GROUP INC COM	13,780	$701K	0.2%	$47.16	0.0%	COM	14316J108
AZN	ASTRAZENECA ADR SPONSORED	10,097	$602K	0.1%	$59.62	—	SPONSORED ADR	046353108
BKNG	BOOKING HOLDINGS INC COM	250	$597K	0.1%	$2332.00	0.0%	COM	09857L108
COST	COSTCO WHOLESALE CORP COM	1,184	$577K	0.1%	$285.30	+71.1%	COM	22160K105
WMT	WALMART INC COM	3,910	$560K	0.1%	$45.18	0.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS COM	9,991	$535K	0.1%	$40.39	0.0%	COM	92343V104
PFE	PFIZER INC COM	9,471	$511K	0.1%	$40.23	0.0%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	846	$502K	0.1%	$617.25	0.0%	COM	883556102
TFC	TRUIST FINANCIAL CORPORATION COM	6,760	$442K	0.1%	$49.71	0.0%	COM	89832Q109
CMC	COMMERCIAL METALS CO COM	11,415	$417K	0.1%	$31.25	0.0%	COM	201723103
CB	CHUBB LIMITED COM	2,141	$416K	0.1%	$177.58	0.0%	COM	H1467J104
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,271	$408K	0.1%	$77.40	—	S&P 500 GRWT ETF	464287309
KDP	KEURIG DR PEPPER INC COM	10,183	$388K	0.1%	$31.60	0.0%	COM	49271V100
META	META PLATFORMS INC COM CL A	1,201	$385K	0.1%	$329.69	0.0%	CL A	30303M102
SO	SOUTHERN CO COM	5,487	$377K	0.1%	$54.72	0.0%	COM	842587107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,308	$367K	0.1%	$280.58	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC COM CL A	5,367	$364K	0.1%	$55.31	0.0%	CL A	609207105
FCNCA	FIRST CITIZENS BANCSHARES INC COM CL A	406	$360K	0.1%	$822.07	0.0%	CL A	31946M103
T	AT&T INC COM	13,130	$359K	0.1%	$14.67	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	4,299	$355K	0.1%	$77.35	0.0%	COM	65339F101
SZNE	PACER FDS TR CFRA STVAL EQL ETF	9,110	$347K	0.1%	$38.09	—	CFRA STVAL EQL	69374H691
IJH	ISHARES TRUST CORE S&P MCP ETF	1,246	$336K	0.1%	$269.66	—	ETF	464287507
FAST	FASTENAL COM	5,629	$328K	0.1%	$26.67	0.0%	COM	311900104
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	3,256	$326K	0.1%	$100.12	—	MSCI USA ESG SLC	464288802
ZION	ZIONS BANCORPORATION N A COM	4,816	$325K	0.1%	$63.85	0.0%	COM	989701107
VTR	VENTAS INC COM USD0.25	6,006	$314K	0.1%	$45.11	0.0%	COM	92276F100
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	2,038	$309K	0.1%	$121.27	0.0%	COM	828806109
BEN	FRANKLIN RESOURCES INC COM	8,918	$302K	0.1%	$26.58	0.0%	COM	354613101
DD	DUPONT DE NEMOURS INC COM	3,602	$298K	0.1%	$29.21	0.0%	COM	26614N102
ACI	ALBERTSONS COMPANIES INC COM	10,000	$296K	0.1%	$21.44	0.0%	COM	013091103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	920	$294K	0.1%	$286.41	0.0%	CL B NEW	084670702
DTE	DTE ENERGY CO COM	2,459	$293K	0.1%	$99.45	0.0%	COM	233331107
—	LAM RESEARCH CORP COM	427	$283K	0.1%	$174.33	—	COM	512807108
A	AGILENT TECHNOLOGIES INC COM	1,987	$281K	0.1%	$151.43	0.0%	COM	00846U101
—	NUVEEN REAL ESTATE INCOME FUND COM	21,623	$266K	0.1%	$12.30	—	COM	67071B108
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,960	$261K	0.1%	$88.18	—	ETF	464288570
THC	TENET HEALTHCARE CORP COM	3,357	$258K	0.1%	$73.08	0.0%	COM	88033G407
WSFS	WSFS FINANCIAL CORP COM	4,601	$253K	0.1%	$52.38	0.0%	COM	929328102
SBLK	STAR BULK CARRIERS CORP COM	11,604	$246K	0.1%	$21.04	0.0%	SHS PAR	Y8162K204
ED	CONSOLIDATED EDISON INC COM	2,981	$246K	0.1%	$68.08	0.0%	COM	209115104
BAC	BANK OF AMERICA CORPORATION COM	5,171	$245K	0.1%	$41.02	0.0%	COM	060505104
IYT	ISHARES TRUST S&P SML 600 GWT ETF	1,848	$237K	0.1%	$128.25	—	US TRSPRTION	464287192
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	3,029	$236K	0.1%	$77.91	—	BLOOMBERG CONV	78464A359
LNC	LINCOLN NATIONAL CORP COM	3,229	$233K	0.1%	$56.16	0.0%	COM	534187109
JNJ	JOHNSON & JOHNSON COM	1,349	$226K	0.1%	$108.75	+33.4%	COM	478160104
NTAP	NETAPP INC COM	2,446	$225K	0.1%	$81.51	0.0%	COM	64110D104
DOW	DOW INC COM	3,730	$224K	0.1%	$45.04	0.0%	COM	260557103
CDNS	CADENCE DESIGN SYSTEMS INC COM	1,458	$224K	0.1%	$174.32	0.0%	COM	127387108
—	HIGHLAND SURPRISE CONS MNG CO COM	10,000	$1,000	0.0%	$0.10	—	CL A SHS	G52110114