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
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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
HP INCORPORATION COM Equities 40434L105 200 6,307 SH   SOLE   0 0 6,307
NUVEEN REAL ESTATE INCOME FUND COM Equities 67071B108 201 21,331 SH   SOLE   0 0 21,331
SOUTHERN COPPER CORPORATION COM Equities 84265V105 211 4,264 SH   SOLE   0 0 4,264
ISHARES TRUST MSCI KLD400 SOC ETF Equities 464288570 217 2,960 SH   SOLE   0 0 2,960
BANK OF AMERICA CORPORATION COM Equities 060505104 217 6,922 SH   SOLE   0 0 6,922
UNITI GROUP INC COM USD0.0001 Equities 20341J104 219 23,344 SH   SOLE   0 0 23,344
ZIONS BANCORPORATION N A COM Equities 989701107 219 4,351 SH   SOLE   0 0 4,351
NETAPP INC COM Equities 64110D104 221 3,420 SH   SOLE   0 0 3,420
JOHNSON & JOHNSON COM Equities 478160104 237 1,327 SH   SOLE   0 0 1,327
FIRST CITIZENS BANCSHARES INC COM CL A Equities 31946M103 239 354 SH   SOLE   0 0 354
AGILENT TECHNOLOGIES INC COM Equities 00846U101 243 1,987 SH   SOLE   0 0 1,987
CARLYLE GROUP INC COM Equities 14316J108 255 8,108 SH   SOLE   0 0 8,108
BERKSHIRE HATHAWAY INC COM CL B Equities 084670702 259 930 SH   SOLE   0 0 930
AT&T INC COM Equities 00206R102 264 12,779 SH   SOLE   0 0 12,779
ISHARES TRUST MSCI USA ESG SLC ETF Equities 464288802 268 3,256 SH   SOLE   0 0 3,256
DOW INC COM Equities 260557103 268 5,274 SH   SOLE   0 0 5,274
CONSOLIDATED EDISON INC COM Equities 209115104 274 2,981 SH   SOLE   0 0 2,981
DUPONT DE NEMOURS INC COM Equities 26614N102 276 5,042 SH   SOLE   0 0 5,042
CORTEVA INC COM Equities 22052L104 278 5,299 SH   SOLE   0 0 5,299
ISHARES TRUST CORE S&P MCP ETF Equities 464287507 285 1,246 SH   SOLE   0 0 1,246
VENTAS INC COM USD0.25 Equities 92276F100 286 5,643 SH   SOLE   0 0 5,643
ISHARES TRUST RUS 1000 GRW ETF Equities 464287614 293 1,294 SH   SOLE   0 0 1,294
MONDELEZ INTL INC COM CL A Equities 609207105 294 4,719 SH   SOLE   0 0 4,719
CHUBB LIMITED COM Equities H1467J104 305 1,580 SH   SOLE   0 0 1,580
DTE ENERGY CO COM Equities 233331107 305 2,459 SH   SOLE   0 0 2,459
KEURIG DR PEPPER INC COM Equities 49271V100 312 8,644 SH   SOLE   0 0 8,644
ISHARES TRUST S&P 500 GRWT ETF Equities 464287309 320 5,126 SH   SOLE   0 0 5,126
NEXTERA ENERGY INC COM Equities 65339F101 346 4,307 SH   SOLE   0 0 4,307
PACER FDS TR CFRA STVAL EQL ETF Equities 69374H691 378 11,134 SH   SOLE   0 0 11,134
MCDONALD'S CORPORATION COM Equities 580135101 379 1,490 SH   SOLE   0 0 1,490
SOUTHERN CO COM Equities 842587107 390 5,487 SH   SOLE   0 0 5,487
ABBOTT LABORATORIES COM Equities 002824100 408 3,744 SH   SOLE   0 0 3,744
BOOKING HOLDINGS INC COM Equities 09857L108 436 251 SH   SOLE   0 0 251
VERIZON COMMUNICATIONS COM Equities 92343V104 447 8,864 SH   SOLE   0 0 8,864
STAR BULK CARRIERS CORP COM Equities Y8162K204 453 20,390 SH   SOLE   0 0 20,390
FIDELITY NATIONAL INFORMATION COM Equities 31620M106 465 4,960 SH   SOLE   0 0 4,960
THERMO FISHER SCIENTIFIC INC COM Equities 883556102 469 846 SH   SOLE   0 0 846
WALMART INC COM Equities 931142103 481 3,854 SH   SOLE   0 0 3,854
ARES MANAGEMENT CORPORATION COM CL A Equities 03990B101 557 9,259 SH   SOLE   0 0 9,259
COSTCO WHOLESALE CORP COM Equities 22160K105 591 1,187 SH   SOLE   0 0 1,187
COMMERCIAL METALS CO COM Equities 201723103 592 17,530 SH   SOLE   0 0 17,530
PNC FINANCIAL SERVICES GROUP COM Equities 693475105 610 3,811 SH   SOLE   0 0 3,811
PUBLIC SERVICE ENTERPRISE GRP COM Equities 744573106 663 10,716 SH   SOLE   0 0 10,716
ASTRAZENECA ADR SPONSORED Equities 046353108 677 10,097 SH   SOLE   0 0 10,097
MURPHY OIL CORP COM Equities 626717102 783 27,641 SH   SOLE   0 0 27,641
ISHARES TRUST CORE S&P500 ETF Equities 464287200 849 2,196 SH   SOLE   0 0 2,196
BARCLAYS BANK PLC Equities 06746P480 1,015 35,011 SH   SOLE   0 0 35,011
CHESAPEAKE UTILITIES CORP COM Equities 165303108 1,060 8,470 SH   SOLE   0 0 8,470
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equities 33741L108 1,135 44,751 SH   SOLE   0 0 44,751
ALBERTSONS COMPANIES INC COM Equities 013091103 1,236 46,222 SH   SOLE   0 0 46,222
UNITED PARCEL SERVICE INC COM CL B Equities 911312106 1,314 7,084 SH   SOLE   0 0 7,084
SPDR S&P500 ETF TRUST TR UNIT ETF Equities 78462F103 1,769 4,600 SH   SOLE   0 0 4,600
ANTERO RESOURCES CORPORATION COM Equities 03674X106 1,884 60,279 SH   SOLE   0 0 60,279
SOUTHWESTERN ENERGY CO COM Equities 845467109 2,265 375,680 SH   SOLE   0 0 375,680
LANTHEUS HOLDINGS INC COM Equities 516544103 2,298 34,762 SH   SOLE   0 0 34,762
JP MORGAN CHASE & CO COM Equities 46625H100 2,355 20,835 SH   SOLE   0 0 20,835
FREEPORT-MCMORAN INC COM CL B Equities 35671D857 2,382 88,270 SH   SOLE   0 0 88,270
EOG RESOURCES INC COM Equities 26875P101 2,395 23,119 SH   SOLE   0 0 23,119
TECK RESOURCES LIMITED COM CL B Equities 878742204 2,461 92,709 SH   SOLE   0 0 92,709
PIONEER NATURAL RESOURCES CO COM Equities 723787107 2,464 11,521 SH   SOLE   0 0 11,521
CAMECO CORP COM Equities 13321L108 2,508 115,462 SH   SOLE   0 0 115,462
MATADOR RESOURCES COMPANY COM Equities 576485205 2,625 59,128 SH   SOLE   0 0 59,128
UNION PACIFIC CORP COM Equities 907818108 2,657 12,659 SH   SOLE   0 0 12,659
TERADYNE INC COM Equities 880770102 2,819 31,355 SH   SOLE   0 0 31,355
MARATHON PETROLEUM CORP COM Equities 56585A102 2,868 34,668 SH   SOLE   0 0 34,668
FIFTH THIRD BANCORP COM Equities 316773100 2,910 86,839 SH   SOLE   0 0 86,839
MASTERCARD INCORPORATED COM CL A Equities 57636Q104 3,024 9,332 SH   SOLE   0 0 9,332
APPLE INC COM Equities 037833100 3,067 21,118 SH   SOLE   0 0 21,118
ACCENTURE PLC COM Equities G1151C101 3,219 11,663 SH   SOLE   0 0 11,663
NVIDIA CORP COM Equities 67066G104 3,465 22,764 SH   SOLE   0 0 22,764
MOSAIC CO COM Equities 61945C103 3,605 80,182 SH   SOLE   0 0 80,182
CF INDUSTRIES HOLDINGS INC COM Equities 125269100 3,674 42,625 SH   SOLE   0 0 42,625
ELI LILLY AND COMPANY COM Equities 532457108 3,929 11,848 SH   SOLE   0 0 11,848
LATTICE SEMICONDUCTOR COM Equities 518415104 4,213 88,179 SH   SOLE   0 0 88,179
HOME DEPOT INC COM Equities 437076102 4,395 15,244 SH   SOLE   0 0 15,244
AMAZON COM INC COM Equities 023135106 4,456 39,551 SH   SOLE   0 0 39,551
ALPHABET INC COM CL A Equities 02079K305 4,697 2,011 SH   SOLE   0 0 2,011
BARCLAYS BANK PLC IPATH SER B Equities 06746P431 6,891 86,673 SH   SOLE   0 0 86,673
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equities 33738R605 7,059 171,452 SH   SOLE   0 0 171,452
MICROSOFT CORP COM Equities 594918104 7,621 28,846 SH   SOLE   0 0 28,846
INVESCO QQQ TRUST UNIT SER 1 ETF Equities 46090E103 8,333 28,757 SH   SOLE   0 0 28,757
BARCLAYS BANK PLC TRK ZT Equities 06746P548 10,473 163,642 SH   SOLE   0 0 163,642
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF Equities 46138E362 17,316 393,636 SH   SOLE   0 0 393,636
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Equities 81369Y803 17,456 133,040 SH   SOLE   0 0 133,040
ISHARES TRUST ISHARES SEMICONDUCTOR ETF Equities 464287523 17,690 50,346 SH   SOLE   0 0 50,346
ISHARES TRUST SHORT TREAS BD ETF Equities 464288679 18,986 172,567 SH   SOLE   0 0 172,567
SPDR SERIES TRUST S&P METALS MNG ETF Equities 78464A755 19,347 456,934 SH   SOLE   0 0 456,934
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equities 46137V431 19,401 237,613 SH   SOLE   0 0 237,613
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Equities 46137V357 20,470 150,792 SH   SOLE   0 0 150,792
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Equities 33738R506 20,691 499,232 SH   SOLE   0 0 499,232
ISHARES TRUST PFD AND INCM SEC ETF Equities 464288687 21,569 649,081 SH   SOLE   0 0 649,081
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD Equities 26923J602 21,629 605,783 SH   SOLE   0 0 605,783
SELECT SECTOR SPDR TRUST ENERGY ETF Equities 81369Y506 22,963 328,139 SH   SOLE   0 0 328,139
SPDR S&P OILGAS EXP ETF Equities 78464A730 23,239 200,125 SH   SOLE   0 0 200,125
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF Equities 46138E354 25,606 413,060 SH   SOLE   0 0 413,060
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Equities 33740F805 25,675 552,084 SH   SOLE   0 0 552,084