The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,591,594 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
AFLAC INC | COM | 001055102 | 345,023 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232,439 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,093 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,387,981 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
AMAZON COM INC | COM | 023135106 | 9,278,002 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
APPLE INC | COM | 037833100 | 5,891,786 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,348,868 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301,130 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AT&T INC | COM | 00206R102 | 318,285 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,906 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLOCK H & R INC | COM | 093671105 | 677,425 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 264,508 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,045,769 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BROADCOM INC | COM | 11135F101 | 674,575 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
CABLE ONE INC | COM | 12685J105 | 223,247 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 562,102 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,058,135 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CHUBB LIMITED | COM | H1467J104 | 318,351 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329,647 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CORTEVA INC | COM | 22052L104 | 328,904 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889,794 | 941 | SH | SOLE | 0 | 0 | 941 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 10,919,276 | 146,983 | SH | SOLE | 0 | 0 | 146,983 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 18,619,575 | 372,914 | SH | SOLE | 0 | 0 | 372,914 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324,221 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DISCOVER FINL SVCS | COM | 254709108 | 507,150 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
DTE ENERGY CO | COM | 233331107 | 340,006 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 268,699 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
EATON CORP PLC | SHS | G29183103 | 3,730,867 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ELI LILLY & CO | COM | 532457108 | 10,590,762 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 398,272 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
EOG RES INC | COM | 26875P101 | 3,562,342 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465,968 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 941,893 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,887,260 | 1,414,853 | SH | SOLE | 0 | 0 | 1,414,853 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,179,391 | 130,868 | SH | SOLE | 0 | 0 | 130,868 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,762,427 | 662,153 | SH | SOLE | 0 | 0 | 662,153 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,777,192 | 252,149 | SH | SOLE | 0 | 0 | 252,149 | ||
FLEX LTD | ORD | Y2573F102 | 3,365,592 | 101,741 | SH | SOLE | 0 | 0 | 101,741 | ||
FORTINET INC | COM | 34959E109 | 4,254,499 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,129,638 | 115,160 | SH | SOLE | 0 | 0 | 115,160 | ||
GE AEROSPACE | COM NEW | 369604301 | 263,798 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,703,404 | 1,038,279 | SH | SOLE | 0 | 0 | 1,038,279 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 807,122 | 840 | SH | SOLE | 0 | 0 | 840 | ||
HOME DEPOT INC | COM | 437076102 | 6,812,151 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,899 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,029,517 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 215,958 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 257,795 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 205,659 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 30,947,840 | 632,492 | SH | SOLE | 0 | 0 | 632,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,358,991 | 319,611 | SH | SOLE | 0 | 0 | 319,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,116,163 | 87,683 | SH | SOLE | 0 | 0 | 87,683 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249,152 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,077,724 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 28,911,979 | 206,352 | SH | SOLE | 0 | 0 | 206,352 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 391,247 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,209 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 37,834,709 | 653,675 | SH | SOLE | 0 | 0 | 653,675 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 320,851 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203,982 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,806 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,658 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,382,775 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 244,999 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
LINDE PLC | SHS | G54950103 | 5,142,994 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,934,276 | 126,301 | SH | SOLE | 0 | 0 | 126,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,792,393 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
MCDONALDS CORP | COM | 580135101 | 540,088 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
META PLATFORMS INC | CL A | 30303M102 | 544,660 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MICROSOFT CORP | COM | 594918104 | 12,573,878 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,123,967 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,203,495 | 131,053 | SH | SOLE | 0 | 0 | 131,053 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,189 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,438,930 | 123,684 | SH | SOLE | 0 | 0 | 123,684 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 657,731 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,022 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
RADIAN GROUP INC | COM | 750236101 | 372,137 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 469,519 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225,695 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,525,142 | 652,984 | SH | SOLE | 0 | 0 | 652,984 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,515,803 | 337,248 | SH | SOLE | 0 | 0 | 337,248 | ||
SENTINELONE INC | CL A | 81730H109 | 1,522,939 | 83,770 | SH | SOLE | 0 | 0 | 83,770 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384,973 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SOUTHERN CO | COM | 842587107 | 852,745 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,089,628 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
TARGA RES CORP | COM | 87612G101 | 1,134,660 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
TERADYNE INC | COM | 880770102 | 3,395,721 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
TESLA INC | COM | 88160R101 | 520,393 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423,455 | 851 | SH | SOLE | 0 | 0 | 851 | ||
UNION PAC CORP | COM | 907818108 | 4,036,065 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530,334 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,098 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
WALMART INC | COM | 931142103 | 738,883 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
WSFS FINL CORP | COM | 929328102 | 233,000 | 4,492 | SH | SOLE | 0 | 0 | 4,492 |