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
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