Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	234,819	$24.98M	5.9%	$99.56	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	226,346	$18.75M	4.4%	$79.78	—	ENERGY	81369Y506
COWZ	PACER FDS TR	388,910	$18.26M	4.3%	$46.25	—	US CASH COWS 100	69374H881
GRPM	INVESCO EXCHANGE TRADED FD T	209,717	$18.24M	4.3%	$83.71	—	S&P MDCP400 EQ	46137V225
XME	SPDR SER TR	341,356	$18.15M	4.3%	$39.79	—	S&P METALS MNG	78464A755
SOXX	ISHARES TR	39,373	$17.51M	4.1%	$335.90	—	ISHARES SEMICDTR	464287523
RPV	INVESCO EXCHANGE TRADED FD T	193,324	$14.67M	3.4%	$77.98	—	S&P500 PUR VAL	46137V258
IAI	ISHARES TR	152,363	$13.96M	3.3%	$95.81	—	US BR DEL SE ETF	464288794
DBEZ	DBX ETF TR	351,277	$13.94M	3.3%	$39.70	—	XTRACK MSCI EURO	233051697
DBEF	DBX ETF TR	370,823	$13.05M	3.1%	$35.20	—	XTRACK MSCI EAFE	233051200
RSP	INVESCO EXCHANGE TRADED FD T	88,169	$12.75M	3.0%	$144.62	—	S&P500 EQL WGT	46137V357
SPGP	INVESCO EXCHANGE TRADED FD T	143,545	$12.24M	2.9%	$85.30	—	S&P 500 GARP ETF	46137V431
EWX	SPDR INDEX SHS FDS	236,202	$11.96M	2.8%	$50.65	—	S&P EMKTSC ETF	78463X756
RSPN	INVESCO EXCHANGE TRADED FD T	61,579	$11.55M	2.7%	$187.64	—	S&P500 EQL IND	46137V324
MLPA	GLOBAL X FDS	273,947	$11.4M	2.7%	$41.38	—	GLBL X MLP ETF	37954Y343
FYLD	CAMBRIA ETF TR	441,278	$11.04M	2.6%	$25.01	—	CAMBRIA FGN SHR	132061300
SLV	ISHARES SILVER TR	465,876	$10.31M	2.4%	$22.12	—	ISHARES	46428Q109
—	BARCLAYS BANK PLC	156,059	$9.753M	2.3%	$62.49	—	ETN LKD 48	06746P514
MSFT	MICROSOFT CORP	31,532	$9.091M	2.1%	$113.53	+119.7%	COM	594918104
LSCC	LATTICE SEMICONDUCTOR CORP	89,817	$8.578M	2.0%	$26.19	—	COM	518415104
QQQ	INVESCO QQQ TR	25,419	$8.158M	1.9%	$289.77	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	164,906	$7.434M	1.7%	$45.52	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	22,053	$6.126M	1.4%	$13.95	+55.0%	COM	67066G104
EWW	ISHARES INC	102,597	$6.108M	1.4%	$59.53	—	MSCI MEXICO ETF	464286822
MA	MASTERCARD INCORPORATED	15,119	$5.494M	1.3%	$254.56	+40.4%	CL A	57636Q104
EWZ	ISHARES INC	199,343	$5.458M	1.3%	$27.38	—	MSCI BRAZIL ETF	464286400
TUR	ISHARES INC	164,187	$5.356M	1.3%	$32.62	—	MSCI TURKEY ETF	464286715
FCX	FREEPORT-MCMORAN INC	122,293	$5.003M	1.2%	$20.23	+97.6%	CL B	35671D857
HD	HOME DEPOT INC	16,532	$4.879M	1.1%	$182.31	+56.1%	COM	437076102
MPC	MARATHON PETE CORP	35,788	$4.825M	1.1%	$61.86	+90.1%	COM	56585A102
GOOGL	ALPHABET INC	43,020	$4.462M	1.0%	$107.74	-11.6%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	12,591	$4.324M	1.0%	$293.32	+12.5%	COM	532457108
AMZN	AMAZON COM INC	39,368	$4.066M	1.0%	$121.55	-20.5%	COM	023135106
AAPL	APPLE INC	24,421	$4.027M	0.9%	$103.70	+40.3%	COM	037833100
TECK	TECK RESOURCES LTD	107,983	$3.941M	0.9%	$16.22	+144.8%	CL B	878742204
HL	HECLA MNG CO	594,278	$3.762M	0.9%	$4.96	+14.0%	COM	422704106
MOS	MOSAIC CO NEW	75,646	$3.471M	0.8%	$24.70	+80.3%	COM	61945C103
TER	TERADYNE INC	32,209	$3.463M	0.8%	$59.15	+70.8%	COM	880770102
ACN	ACCENTURE PLC IRELAND	12,053	$3.445M	0.8%	$183.20	+42.7%	SHS CLASS A	G1151C101
EOG	EOG RES INC	27,590	$3.163M	0.7%	$82.65	+32.3%	COM	26875P101
MTDR	MATADOR RES CO	65,286	$3.111M	0.7%	$48.06	+17.0%	COM	576485205
PR	PERMIAN RESOURCES CORP	268,885	$2.823M	0.7%	$9.61	+6.2%	CLASS A COM	71424F105
BTU	PEABODY ENERGY CORP	107,675	$2.756M	0.6%	$26.43	-3.3%	COM	704551100
UNP	UNION PAC CORP	12,419	$2.499M	0.6%	$181.02	+4.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	19,014	$2.478M	0.6%	$94.46	+35.7%	COM	46625H100
FITB	FIFTH THIRD BANCORP	91,159	$2.428M	0.6%	$22.51	+30.7%	COM	316773100
TXT	TEXTRON INC	28,929	$2.043M	0.5%	$71.09	0.0%	COM	883203101
SPY	SPDR S&P 500 ETF TR	4,399	$1.801M	0.4%	$339.14	—	TR UNIT	78462F103
XSD	SPDR SER TR	8,051	$1.68M	0.4%	$167.23	—	S&P SEMICNDCTR	78464A862
—	YAMANA GOLD INC	279,318	$1.634M	0.4%	$5.85	—	COM	98462Y100
UPS	UNITED PARCEL SERVICE INC	6,953	$1.349M	0.3%	$164.78	-4.0%	CL B	911312106
DVOL	FIRST TR EXCHANGE-TRADED FD	48,148	$1.23M	0.3%	$23.62	—	DORSY WR MOMNT	33741L108
CPK	CHESAPEAKE UTILS CORP	8,239	$1.055M	0.2%	$82.34	+41.6%	COM	165303108
MUR	MURPHY OIL CORP	27,643	$1.022M	0.2%	$19.72	+80.1%	COM	626717102
ACI	ALBERTSONS COS INC	46,222	$960K	0.2%	$18.90	+0.9%	COMMON STOCK	013091103
IVV	ISHARES TR	2,140	$880K	0.2%	$374.62	—	CORE S&P500 ETF	464287200
CMC	COMMERCIAL METALS CO	17,960	$878K	0.2%	$33.50	+48.6%	COM	201723103
AZN	ASTRAZENECA PLC	10,097	$701K	0.2%	$44.64	—	SPONSORED ADR	046353108
ARES	ARES MANAGEMENT CORPORATION	8,392	$700K	0.2%	$58.24	+25.6%	CL A COM STK	03990B101
MSEX	MIDDLESEX WTR CO	8,000	$625K	0.1%	$80.67	0.0%	COM	596680108
BKNG	BOOKING HOLDINGS INC	226	$599K	0.1%	$1804.07	+32.7%	COM	09857L108
WMT	WALMART INC	3,696	$545K	0.1%	$33.11	+38.3%	COM	931142103
TSLA	TESLA INC	2,486	$516K	0.1%	$189.34	-7.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	985	$489K	0.1%	$484.91	-2.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	846	$488K	0.1%	$276.93	+101.7%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	3,798	$483K	0.1%	$160.77	-16.3%	COM	693475105
SZNE	PACER FDS TR	12,637	$469K	0.1%	$37.48	—	CFRA STVAL EQL	69374H691
PEP	PEPSICO INC	2,542	$463K	0.1%	$154.55	+2.7%	COM	713448108
MCD	MCDONALDS CORP	1,614	$451K	0.1%	$229.26	+9.3%	COM	580135101
XOM	EXXON MOBIL CORP	3,695	$405K	0.1%	$83.77	+19.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	12,250	$394K	0.1%	$30.41	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,994	$388K	0.1%	$121.65	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	1,816	$371K	0.1%	$204.06	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	5,287	$368K	0.1%	$45.63	+33.0%	COM	842587107
MDLZ	MONDELEZ INTL INC	5,110	$356K	0.1%	$55.73	+9.7%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	8,993	$350K	0.1%	$31.83	+2.7%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,493	$343K	0.1%	$54.89	0.0%	COM	744573106
CAH	CARDINAL HEALTH INC	4,503	$340K	0.1%	$71.55	-0.1%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	4,628	$332K	0.1%	$22.56	+27.1%	COM	26614N102
SCCO	SOUTHERN COPPER CORP	4,335	$331K	0.1%	$48.27	+31.1%	COM	84265V105
CTVA	CORTEVA INC	5,304	$320K	0.1%	$49.08	+20.4%	COM	22052L104
KDP	KEURIG DR PEPPER INC	8,983	$317K	0.1%	$28.13	+14.9%	COM	49271V100
NOBL	PROSHARES TR	3,314	$302K	0.1%	$90.06	—	S&P 500 DV ARIST	74348A467
SUSA	ISHARES TR	3,406	$299K	0.1%	$115.19	—	MSCI USA ESG SLC	464288802
AVGO	BROADCOM INC	451	$289K	0.1%	$57.59	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$287K	0.1%	$224.35	+37.4%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	2,981	$285K	0.1%	$64.61	+31.2%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,987	$275K	0.1%	$93.24	+53.6%	COM	00846U101
FICO	FAIR ISAAC CORP	388	$273K	0.1%	$526.19	+26.4%	COM	303250104
DTE	DTE ENERGY CO	2,459	$269K	0.1%	$88.73	+13.9%	COM	233331107
XLI	SELECT SECTOR SPDR TR	2,590	$262K	0.1%	$98.32	—	SBI INT-INDS	81369Y704
FVC	FIRST TR EXCHANGE-TRADED FD	7,912	$261K	0.1%	$35.01	—	DORSEY WRIGHT	33738R878
MDYV	SPDR SER TR	3,936	$260K	0.1%	$64.79	—	S&P 400 MDCP VAL	78464A839
DOW	DOW INC	4,744	$260K	0.1%	$36.02	+31.3%	COM	260557103
ET	ENERGY TRANSFER L P	20,646	$257K	0.1%	$11.95	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	2,519	$256K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	12,905	$248K	0.1%	$12.62	+29.6%	COM	00206R102
DSI	ISHARES TR	3,133	$244K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
PFG	PRINCIPAL FINANCIAL GROUP IN	3,259	$242K	0.1%	$76.58	-0.4%	COM	74251V102
HPQ	HP INC	7,706	$226K	0.1%	$25.72	0.0%	COM	40434L105
PG	PROCTER AND GAMBLE CO	1,512	$225K	0.1%	$133.20	0.0%	COM	742718109
—	LAM RESEARCH CORP	423	$224K	0.1%	$530.12	—	COM	512807108
FXR	FIRST TR EXCHANGE TRADED FD	4,011	$223K	0.1%	$51.50	—	INDLS PROD DUR	33734X150
IJH	ISHARES TR	890	$223K	0.1%	$202.12	—	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	1,985	$222K	0.1%	$94.06	+8.4%	COM	828806109
JNJ	JOHNSON & JOHNSON	1,399	$217K	0.1%	$88.06	+67.9%	COM	478160104
BCD	ABRDN ETFS	6,119	$203K	0.0%	$34.74	—	BBRG ALL COMMDY	003261203
TFLO	ISHARES TR	3,973	$201K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	947	$201K	0.0%	$169.12	0.0%	CL A	30303M102
—	NUVEEN REAL ESTATE INCOME FD	10,095	$75,410	0.0%	$12.30	—	COM	67071B108