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
STAR BULK CARRIERS CORP COM SBLK Y8162K204 597 20,404 SH   SOLE   0 0 20,404
GLOBAL SHIP LEASE INC COM CL A GSL Y27183600 2,840 117,121 SH   SOLE   0 0 117,121
CHUBB LIMITED COM CB H1467J104 452 2,121 SH   SOLE   0 0 2,121
ACCENTURE PLC COM ACN G1151C101 3,706 11,374 SH   SOLE   0 0 11,374
VERIZON COMMUNICATIONS COM VZ 92343V104 482 8,918 SH   SOLE   0 0 8,918
VENTAS INC COM USD0.25 VTR 92276F100 350 5,642 SH   SOLE   0 0 5,642
VANECK ETF TRUST VANECK GOLD MINERS ETF GDX 92189F106 21,637 535,427 SH   SOLE   0 0 535,427
UNITI GROUP INC COM USD0.0001 UNIT 91325V108 319 23,344 SH   SOLE   0 0 23,344
SYNOVUS FINANCIAL CORP COM SNV 87161C501 248 5,388 SH   SOLE   0 0 5,388
SOUTHERN COPPER CORPORATION COM SCCO 84265V105 318 4,263 SH   SOLE   0 0 4,263
SELECT SECTOR SPDR TRUST ENERGY ETF XLE 81369Y506 26,487 332,001 SH   SOLE   0 0 332,001
SPDR S&P OILGAS EXP ETF XOP 78468R556 29,162 203,919 SH   SOLE   0 0 203,919
SPDR SERIES TRUST S&P METALS MNG ETF XME 78464A755 30,132 458,911 SH   SOLE   0 0 458,911
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE CWB 78464A359 231 3,036 SH   SOLE   0 0 3,036
SPDR S&P500 ETF TRUST TR UNIT ETF SPY 78462F103 2,062 4,640 SH   SOLE   0 0 4,640
PACER FDS TR CFRA STVAL EQL ETF SZNE 69374H691 410 11,121 SH   SOLE   0 0 11,121
NUVEEN REAL ESTATE INCOME FUND COM JRS 67071B108 248 21,331 SH   SOLE   0 0 21,331
NVIDIA CORP COM NVDA 67066G104 5,317 23,445 SH   SOLE   0 0 23,445
NEXGEN ENERGY LTD COM NXE 65340P106 3,436 547,937 SH   SOLE   0 0 547,937
NEXTERA ENERGY INC COM NEE 65339F101 345 4,122 SH   SOLE   0 0 4,122
NETAPP INC COM NTAP 64110D104 265 3,419 SH   SOLE   0 0 3,419
MOSAIC CO COM MOS 61945C103 5,250 69,536 SH   SOLE   0 0 69,536
MASTERCARD INCORPORATED COM CL A MA 57636Q104 3,340 9,260 SH   SOLE   0 0 9,260
MARATHON PETROLEUM CORP COM MPC 56585A102 3,016 34,341 SH   SOLE   0 0 34,341
KEURIG DR PEPPER INC COM KDP 49271V100 322 8,565 SH   SOLE   0 0 8,565
JP MORGAN CHASE & CO COM JPM 46625H100 2,601 20,387 SH   SOLE   0 0 20,387
ISHARES TRUST MSCI USA MULTIFACTOR ETF LRGF 46434V282 23,369 527,858 SH   SOLE   0 0 527,858
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF SPHB 46138E370 24,116 330,270 SH   SOLE   0 0 330,270
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF SPGP 46137V431 21,358 233,758 SH   SOLE   0 0 233,758
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF RSP 46137V357 23,584 149,823 SH   SOLE   0 0 149,823
FREEPORT-MCMORAN INC COM CL B FCX 35671D857 3,679 73,221 SH   SOLE   0 0 73,221
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF DVOL 33741L108 1,291 44,632 SH   SOLE   0 0 44,632
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF FV 33738R605 8,325 171,619 SH   SOLE   0 0 171,619
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RDVY 33738R506 23,856 495,559 SH   SOLE   0 0 495,559
FIRST CITIZENS BANCSHARES INC COM CL A FCNCA 31946M103 224 350 SH   SOLE   0 0 350
FIDELITY NATIONAL INFORMATION COM FIS 31620M106 507 4,960 SH   SOLE   0 0 4,960
META PLATFORMS INC COM CL A FB 30303M102 255 1,192 SH   SOLE   0 0 1,192
EXXON MOBIL CORPORATION COM XOM 30231G102 278 3,184 SH   SOLE   0 0 3,184
EXELON CORP COM EXC 30161N101 201 4,110 SH   SOLE   0 0 4,110
EOG RESOURCES INC COM EOG 26875P101 2,808 22,774 SH   SOLE   0 0 22,774
DUPONT DE NEMOURS INC COM DD 26614N102 357 5,149 SH   SOLE   0 0 5,149
DOMINION ENERGY INC COM D 25746U109 212 2,419 SH   SOLE   0 0 2,419
CORTEVA INC COM CTVA 22052L104 331 5,406 SH   SOLE   0 0 5,406
CARLYLE GROUP INC COM CG 14316J108 636 14,439 SH   SOLE   0 0 14,439
COSTCO WHOLESALE CORP COM COST 14040H105 714 1,200 SH   SOLE   0 0 1,200
CAMECO CORP COM CCJ 13321L108 3,610 114,898 SH   SOLE   0 0 114,898
BOOKING HOLDINGS INC COM BKNG 09857L108 574 250 SH   SOLE   0 0 250
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) BAL 06746P548 13,562 163,950 SH   SOLE   0 0 163,950
BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S JJT 06746P431 11,220 85,973 SH   SOLE   0 0 85,973
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) JJN 06746P431 1,437 32,782 SH   SOLE   0 0 32,782
ARES MANAGEMENT CORPORATION COM CL A ARES 03990B101 725 9,185 SH   SOLE   0 0 9,185
ALPHABET INC COM CL A GOOGL 02079K305 5,175 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM A 00846U101 255 1,987 SH   SOLE   0 0 1,987
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD BCD 003261203 24,643 608,463 SH   SOLE   0 0 608,463
AT&T INC COM T 00206R102 247 12,762 SH   SOLE   0 0 12,762
ZIONS BANCORPORATION N A COM ZION 989701107 278 4,350 SH   SOLE   0 0 4,350
WALMART INC COM WMT 931142103 620 3,933 SH   SOLE   0 0 3,933
UNITED PARCEL SERVICE INC COM CL B UPS 911312106 1,220 6,406 SH   SOLE   0 0 6,406
UNION PACIFIC CORP COM UNP 907818108 2,925 11,907 SH   SOLE   0 0 11,907
THERMO FISHER SCIENTIFIC INC COM TMO 883556102 487 846 SH   SOLE   0 0 846
TERADYNE INC COM TER 880770102 3,393 31,016 SH   SOLE   0 0 31,016
TECK RESOURCES LIMITED COM CL B TECK 878742204 3,850 88,061 SH   SOLE   0 0 88,061
SOUTHERN CO COM SO 842587107 416 5,487 SH   SOLE   0 0 5,487
SIMON PROPERTY GROUP INC COM USD0.0001 SPG 828806109 227 1,762 SH   SOLE   0 0 1,762
RAMBUS INC COM RMBS 750917106 3,581 137,453 SH   SOLE   0 0 137,453
INVESCO QQQ TRUST UNIT SER 1 ETF QQQ 747525103 10,449 30,209 SH   SOLE   0 0 30,209
PUBLIC SERVICE ENTERPRISE GRP COM PEG 744573106 779 10,716 SH   SOLE   0 0 10,716
PNC FINANCIAL SERVICES GROUP COM PNC 693475105 677 3,811 SH   SOLE   0 0 3,811
NEWMONT CORPORATION COM NEM 651639106 4,370 52,137 SH   SOLE   0 0 52,137
MURPHY OIL CORP COM MUR 626717102 1,179 27,772 SH   SOLE   0 0 27,772
MONDELEZ INTL INC COM CL A MDLZ 609207105 302 4,718 SH   SOLE   0 0 4,718
MICROSOFT CORP COM MSFT 594918104 8,126 28,373 SH   SOLE   0 0 28,373
MCDONALD'S CORPORATION COM MCD 580135101 373 1,471 SH   SOLE   0 0 1,471
MATADOR RESOURCES COMPANY COM MTDR 576485205 3,305 57,728 SH   SOLE   0 0 57,728
LINCOLN NATIONAL CORP COM LNC 534187109 224 3,436 SH   SOLE   0 0 3,436
LATTICE SEMICONDUCTOR COM LSCC 518415104 4,433 86,920 SH   SOLE   0 0 86,920
LAM RESEARCH CORP COM LRCX 512807108 201 427 SH   SOLE   0 0 427
JOHNSON & JOHNSON COM JNJ 478160104 237 1,312 SH   SOLE   0 0 1,312
ISHARES TRUST MSCI USA ESG SLC ETF SUSA 464288802 309 3,256 SH   SOLE   0 0 3,256
ISHARES TRUST PFD AND INCM SEC ETF PFF 464288687 22,657 646,063 SH   SOLE   0 0 646,063
ISHARES TRUST MSCI KLD400 SOC ETF DSI 464288570 249 2,960 SH   SOLE   0 0 2,960
ISHARES TRUST RUS 1000 GRW ETF IWF 464287614 349 1,308 SH   SOLE   0 0 1,308
ISHARES TRUST ISHARES SEMICONDUCTOR ETF SOXX 464287523 21,575 50,416 SH   SOLE   0 0 50,416
ISHARES TRUST CORE S&P MCP ETF IJH 464287507 330 1,246 SH   SOLE   0 0 1,246
ISHARES TRUST S&P 500 GRWT ETF IVW 464287309 383 5,223 SH   SOLE   0 0 5,223
ISHARES TRUST CORE S&P500 ETF IVV 464287200 827 1,853 SH   SOLE   0 0 1,853
ISHARES TRUST S&P SML 600 GWT ETF IJT 464287192 223 1,824 SH   SOLE   0 0 1,824
HOME DEPOT INC COM HD 437076102 4,584 14,684 SH   SOLE   0 0 14,684
FRANKLIN RESOURCES INC COM BEN 354613101 250 9,457 SH   SOLE   0 0 9,457
FIFTH THIRD BANCORP COM FITB 316773100 3,403 86,193 SH   SOLE   0 0 86,193
FIDELITY COVINGTON TRUST TOTAL BD ETF FBND 316188309 23,191 475,816 SH   SOLE   0 0 475,816
DOW INC COM DOW 260557103 350 5,381 SH   SOLE   0 0 5,381
DTE ENERGY CO COM DTE 233331107 338 2,459 SH   SOLE   0 0 2,459
CONSOLIDATED EDISON INC COM ED 209115104 293 2,981 SH   SOLE   0 0 2,981
COMMERCIAL METALS CO COM CMC 201723103 424 9,526 SH   SOLE   0 0 9,526
CHESAPEAKE UTILITIES CORP COM CPK 165303108 1,169 8,470 SH   SOLE   0 0 8,470
CF INDUSTRIES HOLDINGS INC COM CF 125269100 4,645 42,752 SH   SOLE   0 0 42,752
BERKSHIRE HATHAWAY INC COM CL B BRK.B 084670702 319 920 SH   SOLE   0 0 920
BANK OF AMERICA CORPORATION COM BAC 060505104 268 6,911 SH   SOLE   0 0 6,911
ASTRAZENECA ADR SPONSORED AZN 046353108 700 10,097 SH   SOLE   0 0 10,097
APPLE INC COM AAPL 037833100 3,629 21,275 SH   SOLE   0 0 21,275
AMAZON COM INC COM AMZN 023135106 5,830 1,885 SH   SOLE   0 0 1,885
ALBERTSONS COMPANIES INC COM ACI 013091103 326 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM ABT 002824100 3,738 31,215 SH   SOLE   0 0 31,215