The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,206,101 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
AFLAC INC | COM | 001055102 | 269,002 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257,575 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 565,127 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,474,912 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,627 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
AMAZON COM INC | COM | 023135106 | 9,194,615 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | |||
APPLE INC | COM | 037833100 | 5,564,589 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,256,481 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 787,465 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
AT&T INC | COM | 00206R102 | 213,244 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,644 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 224,928 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 899,261 | 227 | SH | SOLE | 0 | 0 | 227 | |||
BROADCOM INC | COM | 11135F101 | 700,011 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CABLE ONE INC | COM | 12685J105 | 297,360 | 840 | SH | SOLE | 0 | 0 | 840 | |||
CAMECO CORP | COM | 13321L108 | 6,539,094 | 132,908 | SH | SOLE | 0 | 0 | 132,908 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 414,714 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 874,982 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
CHUBB LIMITED | COM | H1467J104 | 267,955 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 266,543 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
CORTEVA INC | COM | 22052L104 | 311,863 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852,373 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 11,860,261 | 157,079 | SH | SOLE | 0 | 0 | 157,079 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 18,569,566 | 407,040 | SH | SOLE | 0 | 0 | 407,040 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,961 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
DOW INC | COM | 260557103 | 285,993 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
DTE ENERGY CO | COM | 233331107 | 272,974 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241,390 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
EATON CORP PLC | SHS | G29183103 | 4,034,134 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | |||
ELI LILLY & CO | COM | 532457108 | 11,587,183 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,085 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
EOG RES INC | COM | 26875P101 | 3,534,519 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | |||
EXXON MOBIL CORP | COM | 30231G102 | 451,040 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
FAIR ISAAC CORP | COM | 303250104 | 577,600 | 388 | SH | SOLE | 0 | 0 | 388 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 348,507 | 207 | SH | SOLE | 0 | 0 | 207 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,449,910 | 1,350,801 | SH | SOLE | 0 | 0 | 1,350,801 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 310,109 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 28,415,790 | 519,010 | SH | SOLE | 0 | 0 | 519,010 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,963,192 | 139,056 | SH | SOLE | 0 | 0 | 139,056 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 282,577 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,003,447 | 123,528 | SH | SOLE | 0 | 0 | 123,528 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 210,352 | 725 | SH | SOLE | 0 | 0 | 725 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 587,622 | 840 | SH | SOLE | 0 | 0 | 840 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,379,284 | 199,270 | SH | SOLE | 0 | 0 | 199,270 | |||
HOME DEPOT INC | COM | 437076102 | 6,165,970 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,705 | 847 | SH | SOLE | 0 | 0 | 847 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 357,656 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 28,493,286 | 249,963 | SH | SOLE | 0 | 0 | 249,963 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 28,436,074 | 626,207 | SH | SOLE | 0 | 0 | 626,207 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 28,712,020 | 279,354 | SH | SOLE | 0 | 0 | 279,354 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,469,376 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,414 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,072,024 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341,935 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,512 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 35,136,311 | 142,466 | SH | SOLE | 0 | 0 | 142,466 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 382,732 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 325,362 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,601,037 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | |||
LAM RESEARCH CORP | COM | 512807108 | 464,275 | 436 | SH | SOLE | 0 | 0 | 436 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,470,031 | 94,327 | SH | SOLE | 0 | 0 | 94,327 | |||
LINDE PLC | SHS | G54950103 | 4,499,997 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,292,541 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,924,889 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | |||
MCDONALDS CORP | COM | 580135101 | 421,760 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
META PLATFORMS INC | CL A | 30303M102 | 483,547 | 959 | SH | SOLE | 0 | 0 | 959 | |||
MICROSOFT CORP | COM | 594918104 | 14,809,713 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | |||
MIDDLESEX WTR CO | COM | 596680108 | 365,820 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 336,900 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
MURPHY OIL CORP | COM | 626717102 | 1,230,767 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,173,077 | 597,862 | SH | SOLE | 0 | 0 | 597,862 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,715,546 | 135,305 | SH | SOLE | 0 | 0 | 135,305 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,763 | 865 | SH | SOLE | 0 | 0 | 865 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,818,829 | 547,235 | SH | SOLE | 0 | 0 | 547,235 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,191,392 | 321,448 | SH | SOLE | 0 | 0 | 321,448 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 581,806 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,997 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
RADIAN GROUP INC | COM | 750236101 | 344,495 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 585,541 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,821,780 | 316,202 | SH | SOLE | 0 | 0 | 316,202 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,032 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329,558 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
SOUTHERN CO | COM | 842587107 | 720,626 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081,419 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 30,692,530 | 303,646 | SH | SOLE | 0 | 0 | 303,646 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 29,972,754 | 505,187 | SH | SOLE | 0 | 0 | 505,187 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,995,431 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,065,585 | 210,774 | SH | SOLE | 0 | 0 | 210,774 | |||
TARGA RES CORP | COM | 87612G101 | 326,586 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,994,213 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | |||
TERADYNE INC | COM | 880770102 | 5,956,405 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | |||
TESLA INC | COM | 88160R101 | 501,824 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471,849 | 853 | SH | SOLE | 0 | 0 | 853 | |||
UNION PAC CORP | COM | 907818108 | 3,771,210 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 827,395 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395,276 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350,458 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
WALMART INC | COM | 931142103 | 628,991 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | |||
WSFS FINL CORP | COM | 929328102 | 211,124 | 4,492 | SH | SOLE | 0 | 0 | 4,492 |