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
Expires: July 31, 2015
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
MCDONALDS CORP COM 580135101 444,660 1,645 SH SOLE 0 0 1,645
LAM RESEARCH CORP COM NEW 512807306 1,460,322 3,370 SH SOLE 0 0 3,370
SPDR SERIES TRUST ST STR SP AERO 78464A631 44,444,068 156,609 SH SOLE 0 0 156,609
ELI LILLY & CO COM 532457108 16,393,162 13,667 SH SOLE 0 0 13,667
ISHARES TR RUS 1000 GRW ETF 464287614 337,742 2,720 SH SOLE 0 0 2,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 412,732 1,362 SH SOLE 0 0 1,362
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,019,258 13,433 SH SOLE 0 0 13,433
EXXON MOBIL CORP COM 30231G102 596,236 4,361 SH SOLE 0 0 4,361
ALPHABET INC CAP STK CL C 02079K107 636,347 1,801 SH SOLE 0 0 1,801
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 341,152 2,150 SH SOLE 0 0 2,150
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 53,814,043 663,879 SH SOLE 0 0 663,879
MICROSOFT CORP COM 594918104 13,114,408 35,157 SH SOLE 0 0 35,157
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,668,140 3,573 SH SOLE 0 0 3,573
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 409,493 21,417 SH SOLE 0 0 21,417
ISHARES TR ESG OPTIMIZED 464288802 335,140 2,172 SH SOLE 0 0 2,172
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 32,769,657 305,887 SH SOLE 0 0 305,887
COHERENT CORP COM 19247G107 327,805 831 SH SOLE 0 0 831
HOME DEPOT INC COM 437076102 7,143,106 20,254 SH SOLE 0 0 20,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 721,421 1,950 SH SOLE 0 0 1,950
ISHARES TR CORE S&P500 ETF 464287200 1,425,887 1,904 SH SOLE 0 0 1,904
HYPERLIQUID STRATEGIES INC COM 44916Y106 4,602,313 584,792 SH SOLE 0 0 584,792
BROADCOM INC COM 11135F101 2,013,071 5,329 SH SOLE 0 0 5,329
VERMILION ENERGY INC COM 923725105 278,814 29,756 SH SOLE 0 0 29,756
FREEPORT MCMORAN INC CL B 35671D857 200,970 3,196 SH SOLE 0 0 3,196
NXP SEMICONDUCTORS N V COM N6596X109 318,126 1,132 SH SOLE 0 0 1,132
COSTCO WHOLESALE CORPORATION COM 22160K105 815,546 872 SH SOLE 0 0 872
AGILENT TECHNOLOGIES INC COM 00846U101 263,933 1,987 SH SOLE 0 0 1,987
MKS INC. COM 55306N104 300,240 675 SH SOLE 0 0 675
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,140,295 548 SH SOLE 0 0 548
HELMERICH & PAYNE INC COM 423452101 413,932 12,643 SH SOLE 0 0 12,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,374 960 SH SOLE 0 0 960
SIMON PPTY GROUP INC NEW COM 828806109 527,143 2,357 SH SOLE 0 0 2,357
HUDBAY MINERALS INC COM 443628102 5,390,966 228,334 SH SOLE 0 0 228,334
ALLY FINL INC COM 02005N100 407,944 8,878 SH SOLE 0 0 8,878
BP PLC SPONSORED ADR 055622104 219,594 5,943 SH SOLE 0 0 5,943
ISHARES TR ISHARES SEMICDTR 464287523 381,734 596 SH SOLE 0 0 596
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,348,105 342,569 SH SOLE 0 0 342,569
WALMART INC COM 931142103 926,634 8,181 SH SOLE 0 0 8,181
AFLAC INC COM 001055102 367,579 3,135 SH SOLE 0 0 3,135
ALTRIA GROUP INC COM 02209S103 230,528 3,204 SH SOLE 0 0 3,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,188,005 121,608 SH SOLE 0 0 121,608
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,619,842 708,338 SH SOLE 0 0 708,338
CARDINAL HEALTH INC COM 14149Y108 947,389 3,988 SH SOLE 0 0 3,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 40,262,527 629,151 SH SOLE 0 0 629,151
VERIZON COMMUNICATIONS INC COM 92343V104 223,471 5,278 SH SOLE 0 0 5,278
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 5,912,766 38,969 SH SOLE 0 0 38,969
BOOKING HOLDINGS INC COM 09857L108 807,427 4,530 SH SOLE 0 0 4,530
JPMORGAN CHASE & CO COM 46625H100 5,609,725 17,138 SH SOLE 0 0 17,138
AMAZON COM INC COM 023135106 12,295,381 51,588 SH SOLE 0 0 51,588
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 324,432 1,136 SH SOLE 0 0 1,136
LINDE PLC SHS G54950103 6,622,193 12,761 SH SOLE 0 0 12,761
TESLA INC COM 88160R101 831,947 1,978 SH SOLE 0 0 1,978
CONSOLIDATED EDISON INC COM 209115104 340,829 3,081 SH SOLE 0 0 3,081
ILLINOIS TOOL WKS INC COM 452308109 300,763 1,112 SH SOLE 0 0 1,112
NVIDIA CORPORATION COM 67066G104 25,958,916 129,736 SH SOLE 0 0 129,736
SOUTHERN CO COM 842587107 877,566 9,169 SH SOLE 0 0 9,169
INVESCO QQQ TR UNIT SER 1 46090E103 63,494,220 86,222 SH SOLE 0 0 86,222
DBX ETF TR XTRACK MSCI JAPN 233051507 16,727,261 145,721 SH SOLE 0 0 145,721
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 47,509,864 849,910 SH SOLE 0 0 849,910
NRG ENERGY INC COM NEW 629377508 6,833,417 46,785 SH SOLE 0 0 46,785
VANGUARD INDEX FDS GROWTH ETF 922908736 227,410 2,640 SH SOLE 0 0 2,640
CHESAPEAKE UTILS CORP COM 165303108 978,738 7,991 SH SOLE 0 0 7,991
DBX ETF TR XTRACK MSCI EURO 233051697 23,728,497 378,464 SH SOLE 0 0 378,464
CIPHER DIGITAL INC COM 17253J106 4,772,404 194,792 SH SOLE 0 0 194,792
FLEX LTD ORD Y2573F102 17,123,020 105,652 SH SOLE 0 0 105,652
EATON CORP PLC SHS G29183103 6,402,453 15,025 SH SOLE 0 0 15,025
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 250,900 9,650 SH SOLE 0 0 9,650
MASTERCARD INCORPORATED CL A 57636Q104 8,757,907 17,052 SH SOLE 0 0 17,052
PNC FINL SVCS GROUP INC COM 693475105 791,597 3,215 SH SOLE 0 0 3,215
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 508,769 9,490 SH SOLE 0 0 9,490
GE VERNOVA INC COM 36828A101 403,357 343 SH SOLE 0 0 343
TERADYNE INC COM 880770102 21,529,385 44,497 SH SOLE 0 0 44,497
CORTEVA INC COM 22052L104 419,036 4,948 SH SOLE 0 0 4,948
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,928,062 576,808 SH SOLE 0 0 576,808
ISHARES TR EXPANDED TECH 464287515 29,838,657 329,345 SH SOLE 0 0 329,345
CORNING INC COM 219350105 441,504 1,728 SH SOLE 0 0 1,728
DTE ENERGY CO COM 233331107 374,678 2,459 SH SOLE 0 0 2,459
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 54,527,226 320,484 SH SOLE 0 0 320,484
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,623,310 31,734 SH SOLE 0 0 31,734
TECK RESOURCES LTD CL B 878742204 248,136 4,173 SH SOLE 0 0 4,173
WARRIOR MET COAL INC COM 93627C101 3,309,542 40,778 SH SOLE 0 0 40,778
HEWLETT PACKARD ENTERPRISE C COM 42824C109 405,900 8,998 SH SOLE 0 0 8,998
CHEVRON CORPORATION COM 166764100 227,483 1,372 SH SOLE 0 0 1,372
GE AEROSPACE COM NEW 369604301 507,381 1,358 SH SOLE 0 0 1,358
DELL TECHNOLOGIES INC CL C 24703L202 1,513,562 3,508 SH SOLE 0 0 3,508
WSFS FINL CORP COM 929328102 341,449 4,450 SH SOLE 0 0 4,450
FLOWSERVE CORP COM 34354P105 279,064 3,763 SH SOLE 0 0 3,763
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 480,735 1,995 SH SOLE 0 0 1,995
MANULIFE FINL CORP COM 56501R106 5,785,760 142,823 SH SOLE 0 0 142,823
STONEX GROUP INC COM 861896108 215,907 1,822 SH SOLE 0 0 1,822
DANA INC COM 235825205 326,520 12,000 SH SOLE 0 0 12,000
DEERE & CO COM 244199105 709,815 1,119 SH SOLE 0 0 1,119
THERMO FISHER SCIENTIFIC INC COM 883556102 430,525 859 SH SOLE 0 0 859
META PLATFORMS INC CL A 30303M102 500,765 889 SH SOLE 0 0 889
GRAHAM HLDGS CO COM CL B 384637104 958,793 840 SH SOLE 0 0 840
VALLEY NATL BANCORP COM 919794107 200,163 13,663 SH SOLE 0 0 13,663
HOWMET AEROSPACE INC COM 443201108 306,769 1,141 SH SOLE 0 0 1,141
ALPHABET INC CAP STK CL A 02079K305 17,450,758 48,831 SH SOLE 0 0 48,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26,977,919 1,508,832 SH SOLE 0 0 1,508,832
SOUTHERN COPPER CORP COM 84265V105 4,611,094 26,461 SH SOLE 0 0 26,461
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 401,142 2,106 SH SOLE 0 0 2,106
FIRST HORIZON CORPORATION COM 320517105 292,988 11,427 SH SOLE 0 0 11,427
ISHARES TR RUS 1000 ETF 464287622 266,994 652 SH SOLE 0 0 652
QNITY ELECTRONICS INC COMMON STOCK 74743L100 265,898 1,628 SH SOLE 0 0 1,628
ISHARES TR S&P 500 GRWT ETF 464287309 342,148 2,488 SH SOLE 0 0 2,488
ASTRAZENECA PLC ORD G0593M107 388,342 2,048 SH SOLE 0 0 2,048
CATERPILLAR INC COM 149123101 453,070 425 SH SOLE 0 0 425
APPLE INC COM 037833100 7,705,906 26,631 SH SOLE 0 0 26,631
ISHARES TR CORE S&P MCP ETF 464287507 343,140 4,450 SH SOLE 0 0 4,450
AT&T INC COM 00206R102 229,910 11,107 SH SOLE 0 0 11,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278,979 406 SH SOLE 0 0 406
CAPITAL ONE FINL CORP COM 14040H105 616,442 3,073 SH SOLE 0 0 3,073
INTERNATIONAL BUSINESS MACHS COM 459200101 285,709 1,016 SH SOLE 0 0 1,016