Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHB	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	374,580	$28.72M	6.8%	$76.68 *	$78.09	+1.2%	S&P 500 HB ETF	46138E370
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	548,177	$27.98M	6.7%	$51.05	$49.81	+4.0%	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	51,736	$26.02M	6.2%	$502.98 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
XME	SPDR SERIES TRUST S&P METALS MNG ETF	541,530	$25.1M	6.0%	$46.35 *	$43.79	+2.3%	S&P METALS MNG	78464A755
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	475,527	$24.72M	5.9%	$51.99	$53.06	-0.1%	TOTAL BD ETF	316188309
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	319,107	$24.23M	5.8%	$75.93 *	$80.13	+7.1%	S&P HOMEBUILD	78464A888
PFF	ISHARES TRUST PFD AND INCM SEC ETF	625,646	$23.97M	5.7%	$38.31 *	$38.86	+1.5%	PFD AND INCM SEC	464288687
IAI	ISHARES TRUST US BR DEL SE ETF	211,591	$22.31M	5.3%	$105.45 *	$110.97	-0.7%	ETF	464288794
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	130,955	$20.77M	4.9%	$158.59 *	$158.00	+3.0%	S&P500 EQL WGT	46137V357
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	224,130	$20.76M	4.9%	$92.64 *	$92.65	+4.7%	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	31,421	$11.6M	2.8%	$369.15 *	$369.41	+7.7%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP COM	30,147	$9.258M	2.2%	$307.10 *	$286.24	+13.7%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	183,744	$8.871M	2.1%	$48.28	$48.85	+0.7%	DORSEY WRT 5 ETF	33738R605
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	72,798	$8M	1.9%	$109.89 *	$116.43	+1.8%	SHS	337344105
NVDA	NVIDIA CORP COM	25,647	$6.522M	1.6%	$254.30 *	$27.46	+6.9%	COM	67066G104
AMZN	AMAZON COM INC COM	1,893	$5.941M	1.4%	$3138.40 *	$166.25	+0.3%	COM	023135106
GOOGL	ALPHABET INC COM CL A	2,047	$5.566M	1.3%	$2719.10 *	$142.94	+0.6%	CAP STK CL A	02079K305
LSCC	LATTICE SEMICONDUCTOR COM	93,246	$5.54M	1.3%	$59.41	$59.41	—	COM	518415104
HD	HOME DEPOT INC COM	14,810	$5.38M	1.3%	$363.27 *	$327.99	+14.4%	COM	437076102
FCX	FREEPORT-MCMORAN INC COM CL B	119,672	$5.3M	1.3%	$44.29 *	$35.78	+9.9%	CL B	35671D857
BLDR	BUILDERS FIRSTSOURCE INC COM	68,381	$5.073M	1.2%	$74.19 *	$67.74	+26.5%	COM	12008R107
MOS	MOSAIC CO COM	114,593	$4.802M	1.1%	$41.90 *	$34.71	+2.8%	COM	61945C103
TER	TERADYNE INC COM	31,187	$4.735M	1.1%	$151.83 *	$138.21	+16.3%	COM	880770102
AAPL	APPLE INC COM	26,972	$4.543M	1.1%	$168.43 *	$140.94	+23.4%	COM	037833100
FITB	FIFTH THIRD BANCORP COM	85,519	$4.161M	1.0%	$48.66 *	$37.13	+0.2%	COM	316773100
TECK	TECK RESOURCES LIMITED COM CL B	112,131	$3.904M	0.9%	$34.82 *	$27.44	+5.0%	COM	878742204
ACN	ACCENTURE PLC COM	10,961	$3.849M	0.9%	$351.15 *	$309.92	+26.0%	SHS CLASS A	G1151C101
JBL	JABIL INC COM	51,853	$3.531M	0.8%	$68.10	$62.34	+11.4%	COM	466313103
ABT	ABBOTT LABORATORIES COM	27,764	$3.52M	0.8%	$126.78 *	$118.69	+10.0%	COM	002824100
ADBE	ADOBE INC COM	6,657	$3.445M	0.8%	$517.50 *	$625.08	-9.3%	COM	00724F101
JPM	JP MORGAN CHASE & CO COM	22,847	$3.434M	0.8%	$150.30 *	$147.83	-3.6%	COM	46625H100
MA	MASTERCARD INCORPORATED COM CL A	9,260	$3.357M	0.8%	$362.53 *	$337.80	+3.9%	CL A	57636Q104
—	DISCOVER FINANCIAL SERVICES COM	22,195	$2.69M	0.6%	$121.20	$121.20	—	COM	254709108
UNP	UNION PACIFIC CORP COM	10,946	$2.621M	0.6%	$239.45 *	$214.98	+6.8%	COM	907818108
SGI	TEMPUR SEALY INTERNATIONAL INC COM	62,013	$2.518M	0.6%	$40.60 *	$45.33	+3.7%	COM	88023U101
MRVL	MARVELL TECHNOLOGY INC COM	32,609	$2.493M	0.6%	$76.45 *	$73.44	+17.1%	COM	573874104
MU	MICRON TECHNOLOGY INC COM	24,637	$2.254M	0.5%	$91.49	$76.29	+19.4%	COM	595112103
NXE	NEXGEN ENERGY LTD COM	524,585	$2.25M	0.5%	$4.29	$5.14	-15.0%	COM	65340P106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,873	$2.219M	0.5%	$455.37 *	$429.83	+10.5%	TR UNIT	78462F103
MPC	MARATHON PETROLEUM CORP COM	28,925	$2.137M	0.5%	$73.88 *	$58.41	+0.0%	COM	56585A102
—	BARCLAYS BANK PLC	16,306	$2.102M	0.5%	$128.91	$128.91	—	ETN LKD 48	06746P431
EOG	EOG RESOURCES INC COM	19,196	$2.006M	0.5%	$104.50 *	$73.31	+0.8%	COM	26875P101
—	LIVENT CORPORATION COM	82,956	$1.941M	0.5%	$23.40	$23.40	—	COM	53814L108
CCJ	CAMECO CORP COM	90,156	$1.937M	0.5%	$21.48	$23.92	-9.7%	COM	13321L108
—	BARCLAYS BANK PLC	20,390	$1.427M	0.3%	$69.99	$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 *	$29.88	+6.3%	DORSY WR MOMNT	33741L108
GPRE	GREEN PLAINS INC COM	34,889	$1.172M	0.3%	$33.59 *	$37.18	-6.5%	COM	393222104
CPK	CHESAPEAKE UTILITIES CORP COM	8,470	$1.141M	0.3%	$134.71	$122.43	+9.9%	COM	165303108
FIS	FIDELITY NATIONAL INFORMATION COM	9,870	$1.128M	0.3%	$114.29 *	$102.06	-3.1%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC COM CL B	5,502	$1.124M	0.3%	$204.29 *	$134.70	+32.2%	CL B	911312106
MUR	MURPHY OIL CORP COM	29,006	$909K	0.2%	$31.34 *	$23.90	-5.4%	COM	626717102
IVV	ISHARES TRUST CORE S&P500 ETF	1,859	$850K	0.2%	$457.24 *	$351.94	+35.5%	CORE S&P500 ETF	464287200
PNC	PNC FINANCIAL SERVICES GROUP COM	3,811	$811K	0.2%	$212.81 *	$174.29	-1.4%	COM	693475105
ARES	ARES MANAGEMENT CORPORATION COM CL A	9,502	$714K	0.2%	$75.14 *	$71.78	+0.4%	CL A COM STK	03990B101
CG	CARLYLE GROUP INC COM	13,780	$701K	0.2%	$50.87 *	$47.16	+1.0%	COM	14316J108
AZN	ASTRAZENECA ADR SPONSORED	10,097	$602K	0.1%	$59.62	$59.62	—	SPONSORED ADR	046353108
BKNG	BOOKING HOLDINGS INC COM	250	$597K	0.1%	$2388.00	$2332.00	+1.2%	COM	09857L108
COST	COSTCO WHOLESALE CORP COM	1,184	$577K	0.1%	$487.33 *	$285.30	+89.7%	COM	22160K105
WMT	WALMART INC COM	3,910	$560K	0.1%	$143.22 *	$45.18	+1.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS COM	9,991	$535K	0.1%	$53.55 *	$40.39	-0.3%	COM	92343V104
PFE	PFIZER INC COM	9,471	$511K	0.1%	$53.95 *	$40.23	+19.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	846	$502K	0.1%	$593.38 *	$617.25	+6.9%	COM	883556102
TFC	TRUIST FINANCIAL CORPORATION COM	6,760	$442K	0.1%	$65.38 *	$49.71	-3.8%	COM	89832Q109
CMC	COMMERCIAL METALS CO COM	11,415	$417K	0.1%	$36.53 *	$31.25	+9.7%	COM	201723103
CB	CHUBB LIMITED COM	2,141	$416K	0.1%	$194.30 *	$177.58	+3.3%	COM	H1467J104
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,271	$408K	0.1%	$77.40 *	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
KDP	KEURIG DR PEPPER INC COM	10,183	$388K	0.1%	$38.10 *	$31.60	+4.5%	COM	49271V100
META	META PLATFORMS INC COM CL A	1,201	$385K	0.1%	$320.57 *	$329.69	+1.3%	CL A	30303M102
SO	SOUTHERN CO COM	5,487	$377K	0.1%	$68.71 *	$54.72	+8.1%	COM	842587107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,308	$367K	0.1%	$280.58 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC COM CL A	5,367	$364K	0.1%	$67.82 *	$55.31	+8.0%	CL A	609207105
FCNCA	FIRST CITIZENS BANCSHARES INC COM CL A	406	$360K	0.1%	$886.70 *	$822.07	-0.4%	CL A	31946M103
T	AT&T INC COM	13,130	$359K	0.1%	$27.34 *	$14.67	-0.4%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	4,299	$355K	0.1%	$82.58	$77.35	+8.3%	COM	65339F101
SZNE	PACER FDS TR CFRA STVAL EQL ETF	9,110	$347K	0.1%	$38.09	$38.09	—	CFRA STVAL EQL	69374H691
IJH	ISHARES TRUST CORE S&P MCP ETF	1,246	$336K	0.1%	$269.66 *	$55.66	+1.7%	ETF	464287507
FAST	FASTENAL COM	5,629	$328K	0.1%	$58.27 *	$26.67	+8.8%	COM	311900104
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	3,256	$326K	0.1%	$100.12 *	$102.79	+3.4%	MSCI USA ESG SLC	464288802
ZION	ZIONS BANCORPORATION N A COM	4,816	$325K	0.1%	$67.48 *	$63.85	-1.1%	COM	989701107
VTR	VENTAS INC COM USD0.25	6,006	$314K	0.1%	$52.28 *	$45.11	-1.3%	COM	92276F100
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	2,038	$309K	0.1%	$151.62 *	$121.27	+5.5%	COM	828806109
BEN	FRANKLIN RESOURCES INC COM	8,918	$302K	0.1%	$33.86 *	$26.58	+2.6%	COM	354613101
DD	DUPONT DE NEMOURS INC COM	3,602	$298K	0.1%	$82.73 *	$29.21	+6.8%	COM	26614N102
ACI	ALBERTSONS COMPANIES INC COM	10,000	$296K	0.1%	$29.60 *	$21.44	-4.6%	COM	013091103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	920	$294K	0.1%	$319.57 *	$286.41	+4.4%	CL B NEW	084670702
DTE	DTE ENERGY CO COM	2,459	$293K	0.1%	$119.15 *	$99.45	+5.2%	COM	233331107
—	LAM RESEARCH CORP COM	427	$283K	0.1%	$662.76	$174.33	—	COM	512807108
A	AGILENT TECHNOLOGIES INC COM	1,987	$281K	0.1%	$141.42 *	$151.43	+2.5%	COM	00846U101
—	NUVEEN REAL ESTATE INCOME FUND COM	21,623	$266K	0.1%	$12.30	$12.30	—	COM	67071B108
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	2,960	$261K	0.1%	$88.18 *	$90.15	+3.1%	ETF	464288570
THC	TENET HEALTHCARE CORP COM	3,357	$258K	0.1%	$76.85 *	$73.08	+11.8%	COM	88033G407
WSFS	WSFS FINANCIAL CORP COM	4,601	$253K	0.1%	$54.99 *	$52.38	-4.3%	COM	929328102
SBLK	STAR BULK CARRIERS CORP COM	11,604	$246K	0.1%	$21.20 *	$21.04	+7.8%	SHS PAR	Y8162K204
ED	CONSOLIDATED EDISON INC COM	2,981	$246K	0.1%	$82.52 *	$68.08	+9.1%	COM	209115104
BAC	BANK OF AMERICA CORPORATION COM	5,171	$245K	0.1%	$47.38 *	$41.02	-2.0%	COM	060505104
IYT	ISHARES TRUST S&P SML 600 GWT ETF	1,848	$237K	0.1%	$128.25 *	$66.83	+3.4%	US TRSPRTION	464287192
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	3,029	$236K	0.1%	$77.91 *	$85.65	-3.1%	BLOOMBERG CONV	78464A359
LNC	LINCOLN NATIONAL CORP COM	3,229	$233K	0.1%	$72.16 *	$56.16	-3.2%	COM	534187109
JNJ	JOHNSON & JOHNSON COM	1,349	$226K	0.1%	$167.53 *	$108.75	+39.9%	COM	478160104
NTAP	NETAPP INC COM	2,446	$225K	0.1%	$91.99 *	$81.51	+2.1%	COM	64110D104
CDNS	CADENCE DESIGN SYSTEMS INC COM	1,458	$224K	0.1%	$153.64 *	$174.32	+6.9%	COM	127387108
DOW	DOW INC COM	3,730	$224K	0.1%	$60.05 *	$45.04	+0.3%	COM	260557103
—	HIGHLAND SURPRISE CONS MNG CO COM	10,000	$1,000	0.0%	$0.10	$0.10	—	CL A SHS	G52110114