The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 17,543 126,940 SH   SOLE   0 0 126,940
SPDR BLOOMBERG INVESTMENT GR ETF 78468R200 12,222 403,376 SH   SOLE   0 0 403,376
SPDR GOLD SHARES ETF 78463V107 9,654 62,417 SH   SOLE   0 0 62,417
ALPHABET INC-CL A CL A 02079K305 8,680 90,743 SH   SOLE   0 0 90,743
FIRST TRUST LOW DURATION OPP ETF 33739Q200 7,928 167,441 SH   SOLE   0 0 167,441
MICROSOFT CORP COM 594918104 7,774 33,381 SH   SOLE   0 0 33,381
INVESCO VARIABLE RATE PREFER ETF 46138G870 7,721 352,555 SH   SOLE   0 0 352,555
AMAZON.COM INC COM 023135106 7,069 62,560 SH   SOLE   0 0 62,560
THERMO FISHER SCIENTIFIC INC COM 883556102 5,594 11,030 SH   SOLE   0 0 11,030
VANGUARD SHORT-TERM TIPS ETF 922020805 4,660 96,871 SH   SOLE   0 0 96,871
COSTCO WHOLESALE CORP COM 22160K105 4,631 9,805 SH   SOLE   0 0 9,805
EOG RESOURCES INC COM 26875P101 4,322 38,682 SH   SOLE   0 0 38,682
BROADCOM INC SHS 11135F101 4,298 9,680 SH   SOLE   0 0 9,680
UNITED PARCEL SERVICE-CL B CL B 911312106 4,089 25,311 SH   SOLE   0 0 25,311
SPDR PORTFOLIO TIPS ETF ETF 78464A656 4,048 159,603 SH   SOLE   0 0 159,603
CVS HEALTH CORP COM 126650100 4,042 42,379 SH   SOLE   0 0 42,379
PIONEER NATURAL RESOURCES CO COM 723787107 4,033 18,627 SH   SOLE   0 0 18,627
UNITEDHEALTH GROUP INC COM 91324P102 3,843 7,609 SH   SOLE   0 0 7,609
TRUIST FINANCIAL CORP COM 89832Q109 3,799 87,262 SH   SOLE   0 0 87,262
SPDR PORT SHRT TRM CORP BND ETF 78464A474 3,602 123,271 SH   SOLE   0 0 123,271
DOLLAR GENERAL CORP COM 256677105 3,599 15,004 SH   SOLE   0 0 15,004
NEXTERA ENERGY INC COM 65339F101 3,499 44,625 SH   SOLE   0 0 44,625
ULTA BEAUTY INC COM 90384S303 3,446 8,590 SH   SOLE   0 0 8,590
JPMORGAN CHASE & CO COM 46625H100 3,400 32,536 SH   SOLE   0 0 32,536
MERCK & CO. INC. COM 58933Y105 3,348 38,871 SH   SOLE   0 0 38,871
ICON PLC SHS G4705A100 3,272 17,802 SH   SOLE   0 0 17,802
INVESCO DB US DOLLAR INDEX B ETF 46141D203 3,205 106,315 SH   SOLE   0 0 106,315
INVESCO OPTIMUM YIELD DIVERS ETF 46090F100 2,909 179,797 SH   SOLE   0 0 179,797
INTL BUSINESS MACHINES CORP COM 459200101 2,869 24,146 SH   SOLE   0 0 24,146
EASTGROUP PROPERTIES INC COM 277276101 2,754 19,083 SH   SOLE   0 0 19,083
BLACKSTONE INC COM 09260D107 2,665 31,845 SH   SOLE   0 0 31,845
GENERAL DYNAMICS CORP COM 369550108 2,497 11,771 SH   SOLE   0 0 11,771
CORTEVA INC COM 22052L104 2,412 42,197 SH   SOLE   0 0 42,197
SPDR PORT INT CORP BOND ETF ETF 78464A375 2,405 76,803 SH   SOLE   0 0 76,803
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,379 49,423 SH   SOLE   0 0 49,423
NETFLIX INC COM 64110L106 2,291 9,732 SH   SOLE   0 0 9,732
MARRIOTT INTERNATIONAL -CL A CL A 571903202 2,198 15,685 SH   SOLE   0 0 15,685
NASDAQ INC COM 631103108 2,147 37,874 SH   SOLE   0 0 37,874
MCDONALD'S CORP COM 580135101 1,992 8,633 SH   SOLE   0 0 8,633
GOLDMAN SACHS GROUP INC COM 38141G104 1,954 6,667 SH   SOLE   0 0 6,667
ADOBE INC COM 00724F101 1,935 7,030 SH   SOLE   0 0 7,030
WALT DISNEY CO/THE COM 254687106 1,910 20,251 SH   SOLE   0 0 20,251
AMERICAN TOWER CORP COM 03027X100 1,894 8,821 SH   SOLE   0 0 8,821
AMERISOURCEBERGEN CORP COM 03073E105 1,892 13,977 SH   SOLE   0 0 13,977
SERVICENOW INC COM 81762P102 1,838 4,869 SH   SOLE   0 0 4,869
JACOBS SOLUTIONS INC COM 46982L108 1,816 16,734 SH   SOLE   0 0 16,734
HOME DEPOT INC COM 437076102 1,809 6,556 SH   SOLE   0 0 6,556
SUNCOR ENERGY INC COM 867224107 1,758 62,445 SH   SOLE   0 0 62,445
WASTE CONNECTIONS INC COM 94106B101 1,691 12,511 SH   SOLE   0 0 12,511
PEPSICO INC COM 713448108 1,646 10,084 SH   SOLE   0 0 10,084
CHENIERE ENERGY INC COM 16411R208 1,631 9,828 SH   SOLE   0 0 9,828
WALMART INC COM 931142103 1,619 12,485 SH   SOLE   0 0 12,485
CHEMOURS CO/THE COM 163851108 1,599 64,851 SH   SOLE   0 0 64,851
BANK OF AMERICA CORP COM 060505104 1,567 51,893 SH   SOLE   0 0 51,893
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,534 36,528 SH   SOLE   0 0 36,528
KLA CORP COM 482480100 1,521 5,026 SH   SOLE   0 0 5,026
ABBVIE INC COM 00287Y109 1,268 9,450 SH   SOLE   0 0 9,450
SYNOPSYS INC COM 871607107 1,239 4,057 SH   SOLE   0 0 4,057
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,228 5,278 SH   SOLE   0 0 5,278
CISCO SYSTEMS INC COM 17275R102 1,204 30,107 SH   SOLE   0 0 30,107
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,173 3,228 SH   SOLE   0 0 3,228
CUMMINS INC COM 231021106 1,120 5,501 SH   SOLE   0 0 5,501
NVIDIA CORP COM 67066G104 1,119 9,220 SH   SOLE   0 0 9,220
MEDPACE HOLDINGS INC COM 58506Q109 1,118 7,116 SH   SOLE   0 0 7,116
ARCBEST CORP COM 03937C105 1,073 14,757 SH   SOLE   0 0 14,757
ASML HOLDING NV-NY REG SHS NY REG SHS N07059210 1,057 2,546 SH   SOLE   0 0 2,546
QUANTA SERVICES INC COM 74762E102 1,046 8,211 SH   SOLE   0 0 8,211
TRACTOR SUPPLY COMPANY COM 892356106 1,038 5,586 SH   SOLE   0 0 5,586
CLEARWAY ENERGY INC-C CL A 18539C204 1,022 32,082 SH   SOLE   0 0 32,082
WASTE MANAGEMENT INC COM 94106L109 964 6,015 SH   SOLE   0 0 6,015
ABBOTT LABORATORIES COM 002824100 885 9,146 SH   SOLE   0 0 9,146
NXP SEMICONDUCTORS NV COM N6596X109 875 5,929 SH   SOLE   0 0 5,929
SPDR NUVEEN BLOOMBERG SHORT ETF 78468R739 852 18,487 SH   SOLE   0 0 18,487
CHEVRON CORP COM 166764100 837 5,823 SH   SOLE   0 0 5,823
ROYAL BANK OF CANADA COM 780087102 782 8,681 SH   SOLE   0 0 8,681
MICROCHIP TECHNOLOGY INC COM 595017104 753 12,346 SH   SOLE   0 0 12,346
CHUBB LTD COM H1467J104 753 4,142 SH   SOLE   0 0 4,142
ARCH CAPITAL GROUP LTD ORD G0450A105 751 16,483 SH   SOLE   0 0 16,483
ELI LILLY & CO COM 532457108 746 2,306 SH   SOLE   0 0 2,306
TYSON FOODS INC-CL A CL A 902494103 733 11,121 SH   SOLE   0 0 11,121
BOSTON SCIENTIFIC CORP COM 101137107 723 18,658 SH   SOLE   0 0 18,658
MARVELL TECHNOLOGY INC ORD 573874104 692 16,132 SH   SOLE   0 0 16,132
ADVANCED MICRO DEVICES COM 007903107 646 10,192 SH   SOLE   0 0 10,192
CDW CORP/DE COM 12514G108 645 4,132 SH   SOLE   0 0 4,132
FEDEX CORP COM 31428X106 619 4,171 SH   SOLE   0 0 4,171
BHP GROUP LTD-SPON ADR ADR 088606108 608 12,155 SH   SOLE   0 0 12,155
LIGHTWAVE LOGIC INC COM 532275104 594 80,933 SH   SOLE   0 0 80,933
PFIZER INC COM 717081103 545 12,455 SH   SOLE   0 0 12,455
JOHNSON & JOHNSON COM 478160104 543 3,324 SH   SOLE   0 0 3,324
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 538 2,998 SH   SOLE   0 0 2,998
WSFS FINANCIAL CORP COM 929328102 516 11,115 SH   SOLE   0 0 11,115
TEXAS PACIFIC LAND CORP COM 88262P102 505 284 SH   SOLE   0 0 284
APPLIED MATERIALS INC COM 038222105 501 6,118 SH   SOLE   0 0 6,118
STEEL DYNAMICS INC COM 858119100 494 6,963 SH   SOLE   0 0 6,963
AMGEN INC COM 031162100 493 2,186 SH   SOLE   0 0 2,186
CONOCOPHILLIPS COM 20825C104 488 4,772 SH   SOLE   0 0 4,772
SANOFI-ADR ADR 80105N105 481 12,644 SH   SOLE   0 0 12,644
QORVO INC COM 74736K101 433 5,448 SH   SOLE   0 0 5,448
PROLOGIS INC COM 74340W103 409 4,031 SH   SOLE   0 0 4,031
CONSTELLATION BRANDS INC-A CL A 21036P108 409 1,780 SH   SOLE   0 0 1,780
EXELON CORP COM 30161N101 401 10,716 SH   SOLE   0 0 10,716
FIVE9 INC COM 338307101 397 5,291 SH   SOLE   0 0 5,291
ENTERPRISE PRODUCTS PARTNERS COM 293792107 395 16,631 SH   SOLE   0 0 16,631
VISA INC-CLASS A SHARES COM 92826C839 394 2,220 SH   SOLE   0 0 2,220
EXXON MOBIL CORP COM 30231G102 385 4,412 SH   SOLE   0 0 4,412
PAYPAL HOLDINGS INC COM 70450Y103 379 4,401 SH   SOLE   0 0 4,401
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 375 5,516 SH   SOLE   0 0 5,516
TWITTER INC COM 90184L102 362 8,250 SH   SOLE   0 0 8,250
WEST PHARMACEUTICAL SERVICES COM 955306105 345 1,400 SH   SOLE   0 0 1,400
LOWE'S COS INC COM 548661107 342 1,823 SH   SOLE   0 0 1,823
EPAM SYSTEMS INC COM 29414B104 340 939 SH   SOLE   0 0 939
DUKE ENERGY CORP COM 26441C204 328 3,530 SH   SOLE   0 0 3,530
CORNING INC COM 219350105 322 11,100 SH   SOLE   0 0 11,100
MORGAN STANLEY COM 617446448 316 4,000 SH   SOLE   0 0 4,000
CONSUMER STAPLES SPDR ETF 81369Y308 314 4,700 SH   SOLE   0 0 4,700
MARATHON PETROLEUM CORP COM 56585A102 308 3,100 SH   SOLE   0 0 3,100
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 307 2,141 SH   SOLE   0 0 2,141
MARSH & MCLENNAN COS COM 571748102 300 2,010 SH   SOLE   0 0 2,010
TESLA INC COM 88160R101 298 1,122 SH   SOLE   0 0 1,122
FORD MOTOR CO COM 345370860 293 26,134 SH   SOLE   0 0 26,134
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 293 2,245 SH   SOLE   0 0 2,245
WILLIAMS COS INC COM 969457100 292 10,200 SH   SOLE   0 0 10,200
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 290 3,500 SH   SOLE   0 0 3,500
SNOWFLAKE INC-CLASS A CL A 833445109 289 1,700 SH   SOLE   0 0 1,700
PAYCOM SOFTWARE INC COM 70432V102 285 863 SH   SOLE   0 0 863
DICK'S SPORTING GOODS INC COM 253393102 283 2,700 SH   SOLE   0 0 2,700
COCA-COLA CO/THE COM 191216100 280 4,991 SH   SOLE   0 0 4,991
LOCKHEED MARTIN CORP COM 539830109 278 719 SH   SOLE   0 0 719
HOSTESS BRANDS INC CL A 44109J106 274 11,801 SH   SOLE   0 0 11,801
SIMON PROPERTY GROUP INC COM 828806109 269 3,000 SH   SOLE   0 0 3,000
VANGUARD DIVIDEND APPREC ETF ETF 921908844 269 1,989 SH   SOLE   0 0 1,989
BRISTOL-MYERS SQUIBB CO COM 110122108 265 3,732 SH   SOLE   0 0 3,732
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 261 979 SH   SOLE   0 0 979
UFP INDUSTRIES INC COM 90278Q108 261 3,620 SH   SOLE   0 0 3,620
HOPE BANCORP INC COM 43940T109 253 20,045 SH   SOLE   0 0 20,045
INTEL CORP COM 458140100 247 9,590 SH   SOLE   0 0 9,590
REPUBLIC SERVICES INC COM 760759100 245 1,800 SH   SOLE   0 0 1,800
ARCHER-DANIELS-MIDLAND CO COM 039483102 241 3,000 SH   SOLE   0 0 3,000
NORTHROP GRUMMAN CORP COM 666807102 238 506 SH   SOLE   0 0 506
RIO TINTO PLC-SPON ADR ADR 767204100 237 4,300 SH   SOLE   0 0 4,300
ASTRAZENECA PLC-SPONS ADR ADR 046353108 236 4,307 SH   SOLE   0 0 4,307
ISHARES SHORT-TERM NATIONAL ETF 464288158 230 2,240 SH   SOLE   0 0 2,240
T-MOBILE US INC COM 872590104 229 1,707 SH   SOLE   0 0 1,707
PROCTER & GAMBLE CO/THE COM 742718109 229 1,810 SH   SOLE   0 0 1,810
REGENERON PHARMACEUTICALS COM 75886F107 220 320 SH   SOLE   0 0 320
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 218 2,184 SH   SOLE   0 0 2,184
PNC FINANCIAL SERVICES GROUP COM 693475105 217 1,454 SH   SOLE   0 0 1,454
BANK OF MONTREAL COM 063671101 210 2,400 SH   SOLE   0 0 2,400
LABORATORY CRP OF AMER HLDGS COM 50540R409 208 1,015 SH   SOLE   0 0 1,015
AMERICAN EXPRESS CO COM 025816109 204 1,510 SH   SOLE   0 0 1,510
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 201 4,104 SH   SOLE   0 0 4,104