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
DOW INC COM Equity 260557103 224 3,730 SH   SOLE   0 0 3,730
CADENCE DESIGN SYSTEMS INC COM Equity 127387108 224 1,458 SH   SOLE   0 0 1,458
NETAPP INC COM Equity 64110D104 225 2,446 SH   SOLE   0 0 2,446
JOHNSON & JOHNSON COM Equity 478160104 226 1,349 SH   SOLE   0 0 1,349
LINCOLN NATIONAL CORP COM Equity 534187109 233 3,229 SH   SOLE   0 0 3,229
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE Equity 78464A359 236 3,029 SH   SOLE   0 0 3,029
ISHARES TRUST S&P SML 600 GWT ETF Equity 464287192 237 1,848 SH   SOLE   0 0 1,848
BANK OF AMERICA CORPORATION COM Equity 060505104 245 5,171 SH   SOLE   0 0 5,171
CONSOLIDATED EDISON INC COM Equity 209115104 246 2,981 SH   SOLE   0 0 2,981
STAR BULK CARRIERS CORP COM Equity Y8162K204 246 11,604 SH   SOLE   0 0 11,604
WSFS FINANCIAL CORP COM Equity 929328102 253 4,601 SH   SOLE   0 0 4,601
TENET HEALTHCARE CORP COM Equity 88033G407 258 3,357 SH   SOLE   0 0 3,357
ISHARES TRUST MSCI KLD400 SOC ETF Equity 464288570 261 2,960 SH   SOLE   0 0 2,960
NUVEEN REAL ESTATE INCOME FUND COM Equity 67071B108 266 21,623 SH   SOLE   0 0 21,623
AGILENT TECHNOLOGIES INC COM Equity 00846U101 281 1,987 SH   SOLE   0 0 1,987
LAM RESEARCH CORP COM Equity 512807108 283 427 SH   SOLE   0 0 427
DTE ENERGY CO COM Equity 233331107 293 2,459 SH   SOLE   0 0 2,459
BERKSHIRE HATHAWAY INC COM CL B Equity 084670702 294 920 SH   SOLE   0 0 920
ALBERTSONS COMPANIES INC COM Equity 013091103 296 10,000 SH   SOLE   0 0 10,000
DUPONT DE NEMOURS INC COM Equity 26614N102 298 3,602 SH   SOLE   0 0 3,602
FRANKLIN RESOURCES INC COM Equity 354613101 302 8,918 SH   SOLE   0 0 8,918
SIMON PROPERTY GROUP INC COM USD0.0001 Equity 828806109 309 2,038 SH   SOLE   0 0 2,038
VENTAS INC COM USD0.25 Equity 92276F100 314 6,006 SH   SOLE   0 0 6,006
ZIONS BANCORPORATION N A COM Equity 989701107 325 4,816 SH   SOLE   0 0 4,816
ISHARES TRUST MSCI USA ESG SLC ETF Equity 464288802 326 3,256 SH   SOLE   0 0 3,256
UNITI GROUP INC COM USD0.0001 Equity 20341J104 327 26,609 SH   SOLE   0 0 26,609
FASTENAL COM Equity 311900104 328 5,629 SH   SOLE   0 0 5,629
ISHARES TRUST CORE S&P MCP ETF Equity 464287507 336 1,246 SH   SOLE   0 0 1,246
PACER FDS TR CFRA STVAL EQL ETF Equity 69374H691 347 9,110 SH   SOLE   0 0 9,110
NEXTERA ENERGY INC COM Equity 65339F101 355 4,299 SH   SOLE   0 0 4,299
AT&T INC COM Equity 00206R102 359 13,130 SH   SOLE   0 0 13,130
FIRST CITIZENS BANCSHARES INC COM CL A Equity 31946M103 360 406 SH   SOLE   0 0 406
MONDELEZ INTL INC COM CL A Equity 609207105 364 5,367 SH   SOLE   0 0 5,367
ISHARES TRUST RUS 1000 GRW ETF Equity 464287614 367 1,308 SH   SOLE   0 0 1,308
SOUTHERN CO COM Equity 842587107 377 5,487 SH   SOLE   0 0 5,487
META PLATFORMS INC COM CL A Equity 30303M102 385 1,201 SH   SOLE   0 0 1,201
KEURIG DR PEPPER INC COM Equity 49271V100 388 10,183 SH   SOLE   0 0 10,183
ISHARES TRUST S&P 500 GRWT ETF Equity 464287309 408 5,271 SH   SOLE   0 0 5,271
CHUBB LIMITED COM Equity H1467J104 416 2,141 SH   SOLE   0 0 2,141
COMMERCIAL METALS CO COM Equity 201723103 417 11,415 SH   SOLE   0 0 11,415
TRUIST FINANCIAL CORPORATION COM Equity 89832Q109 442 6,760 SH   SOLE   0 0 6,760
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 502 846 SH   SOLE   0 0 846
PFIZER INC COM Equity 717081103 511 9,471 SH   SOLE   0 0 9,471
VERIZON COMMUNICATIONS COM Equity 92343V104 535 9,991 SH   SOLE   0 0 9,991
WALMART INC COM Equity 931142103 560 3,910 SH   SOLE   0 0 3,910
COSTCO WHOLESALE CORP COM Equity 22160K105 577 1,184 SH   SOLE   0 0 1,184
BOOKING HOLDINGS INC COM Equity 09857L108 597 250 SH   SOLE   0 0 250
ASTRAZENECA ADR SPONSORED Equity 046353108 602 10,097 SH   SOLE   0 0 10,097
CARLYLE GROUP INC COM Equity 14316J108 701 13,780 SH   SOLE   0 0 13,780
ARES MANAGEMENT CORPORATION COM CL A Equity 03990B101 714 9,502 SH   SOLE   0 0 9,502
PNC FINANCIAL SERVICES GROUP COM Equity 693475105 811 3,811 SH   SOLE   0 0 3,811
ISHARES TRUST CORE S&P500 ETF Equity 464287200 850 1,859 SH   SOLE   0 0 1,859
MURPHY OIL CORP COM Equity 626717102 909 29,006 SH   SOLE   0 0 29,006
UNITED PARCEL SERVICE INC COM CL B Equity 911312106 1,124 5,502 SH   SOLE   0 0 5,502
FIDELITY NATIONAL INFORMATION COM Equity 31620M106 1,128 9,870 SH   SOLE   0 0 9,870
CHESAPEAKE UTILITIES CORP COM Equity 165303108 1,141 8,470 SH   SOLE   0 0 8,470
GREEN PLAINS INC COM Equity 393222104 1,172 34,889 SH   SOLE   0 0 34,889
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equity 33741L108 1,283 44,580 SH   SOLE   0 0 44,580
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL Equity 06746P548 1,427 20,390 SH   SOLE   0 0 20,390
CNH INDUSTRIAL NV COM Equity N20935206 1,508 93,540 SH   SOLE   0 0 93,540
CAMECO CORP COM Equity 13321L108 1,937 90,156 SH   SOLE   0 0 90,156
LIVENT CORPORATION COM Equity 53814L108 1,941 82,956 SH   SOLE   0 0 82,956
EOG RESOURCES INC COM Equity 26875P101 2,006 19,196 SH   SOLE   0 0 19,196
BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL Equity 06746P431 2,102 16,306 SH   SOLE   0 0 16,306
MARATHON PETROLEUM CORP COM Equity 56585A102 2,137 28,925 SH   SOLE   0 0 28,925
SPDR S&P500 ETF TRUST TR UNIT ETF Equity 78462F103 2,219 4,873 SH   SOLE   0 0 4,873
NEXGEN ENERGY LTD COM Equity 65340P106 2,250 524,585 SH   SOLE   0 0 524,585
MICRON TECHNOLOGY INC COM Equity 595112103 2,254 24,637 SH   SOLE   0 0 24,637
MARVELL TECHNOLOGY INC COM Equity 573874104 2,493 32,609 SH   SOLE   0 0 32,609
TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 2,518 62,013 SH   SOLE   0 0 62,013
UNION PACIFIC CORP COM Equity 907818108 2,621 10,946 SH   SOLE   0 0 10,946
DISCOVER FINANCIAL SERVICES COM Equity 254709108 2,690 22,195 SH   SOLE   0 0 22,195
MASTERCARD INCORPORATED COM CL A Equity 57636Q104 3,357 9,260 SH   SOLE   0 0 9,260
JP MORGAN CHASE & CO COM Equity 46625H100 3,434 22,847 SH   SOLE   0 0 22,847
ADOBE INC COM Equity 00724F101 3,445 6,657 SH   SOLE   0 0 6,657
ABBOTT LABORATORIES COM Equity 002824100 3,520 27,764 SH   SOLE   0 0 27,764
JABIL INC COM Equity 466313103 3,531 51,853 SH   SOLE   0 0 51,853
ACCENTURE PLC COM Equity G1151C101 3,849 10,961 SH   SOLE   0 0 10,961
TECK RESOURCES LIMITED COM CL B Equity 878742204 3,904 112,131 SH   SOLE   0 0 112,131
FIFTH THIRD BANCORP COM Equity 316773100 4,161 85,519 SH   SOLE   0 0 85,519
APPLE INC COM Equity 037833100 4,543 26,972 SH   SOLE   0 0 26,972
TERADYNE INC COM Equity 880770102 4,735 31,187 SH   SOLE   0 0 31,187
MOSAIC CO COM Equity 61945C103 4,802 114,593 SH   SOLE   0 0 114,593
BUILDERS FIRSTSOURCE INC COM Equity 12008R107 5,073 68,381 SH   SOLE   0 0 68,381
FREEPORT-MCMORAN INC COM CL B Equity 35671D857 5,300 119,672 SH   SOLE   0 0 119,672
HOME DEPOT INC COM Equity 437076102 5,380 14,810 SH   SOLE   0 0 14,810
LATTICE SEMICONDUCTOR COM Equity 518415104 5,540 93,246 SH   SOLE   0 0 93,246
ALPHABET INC COM CL A Equity 02079K305 5,566 2,047 SH   SOLE   0 0 2,047
AMAZON COM INC COM Equity 023135106 5,941 1,893 SH   SOLE   0 0 1,893
NVIDIA CORP COM Equity 67066G104 6,522 25,647 SH   SOLE   0 0 25,647
FIRST TRUST PORTFOLIOS SHS ETF Equity 337344105 8,000 72,798 SH   SOLE   0 0 72,798
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equity 33738R605 8,871 183,744 SH   SOLE   0 0 183,744
MICROSOFT CORP COM Equity 594918104 9,258 30,147 SH   SOLE   0 0 30,147
INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 11,599 31,421 SH   SOLE   0 0 31,421
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD Equity 26923J602 17,571 539,824 SH   SOLE   0 0 539,824
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF Equity 739371722 19,762 104,795 SH   SOLE   0 0 104,795
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 20,764 224,130 SH   SOLE   0 0 224,130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Equity 46137V357 20,768 130,955 SH   SOLE   0 0 130,955
ISHARES TRUST US BR DEL SE ETF Equity 464288794 22,312 211,591 SH   SOLE   0 0 211,591
ISHARES TRUST PFD AND INCM SEC ETF Equity 464288687 23,969 625,646 SH   SOLE   0 0 625,646
SPDR SERIES TRUST S&P HOMEBUILD ETF Equity 78464A888 24,230 319,107 SH   SOLE   0 0 319,107
FIDELITY COVINGTON TRUST TOTAL BD ETF Equity 316188309 24,723 475,527 SH   SOLE   0 0 475,527
SPDR SERIES TRUST S&P METALS MNG ETF Equity 78464A755 25,100 541,530 SH   SOLE   0 0 541,530
ISHARES TRUST ISHARES SEMICONDUCTOR ETF Equity 464287523 26,022 51,736 SH   SOLE   0 0 51,736
SPDR S&P OILGAS EXP ETF Equity 78464A730 26,028 241,826 SH   SOLE   0 0 241,826
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Equity 33738R506 27,984 548,177 SH   SOLE   0 0 548,177
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF Equity 46138E370 28,722 374,580 SH   SOLE   0 0 374,580