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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,548 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 876,266 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,949,989 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238,937 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AMAZON COM INC | COM | 023135106 | 5,358,989 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,130 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,571,076 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,380 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MICROSOFT CORP | COM | 594918104 | 11,002,092 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,276,260 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
AT&T INC | COM | 00206R102 | 204,112 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
PEPSICO INC | COM | 713448108 | 471,200 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,526 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,631,862 | 241,861 | SH | SOLE | 0 | 0 | 241,861 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,833,290 | 241,545 | SH | SOLE | 0 | 0 | 241,545 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,431,289 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411,626 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
WALMART INC | COM | 931142103 | 606,792 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
UNION PAC CORP | COM | 907818108 | 2,834,481 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 737,243 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 427,929 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 550,657 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
LILLY ELI & CO | COM | 532457108 | 5,950,218 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,370 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
HOME DEPOT INC | COM | 437076102 | 5,246,084 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
MCDONALDS CORP | COM | 580135101 | 481,932 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,775,286 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374,126 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
HP INC | COM | 40434L105 | 259,192 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 626,477 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,981,379 | 232,965 | SH | SOLE | 0 | 0 | 232,965 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,979,768 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,943 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
APPLE INC | COM | 037833100 | 4,952,646 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
LAM RESEARCH CORP | COM | 512807108 | 306,001 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DTE ENERGY CO | COM | 233331107 | 270,540 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,495,369 | 96,868 | SH | SOLE | 0 | 0 | 96,868 | ||
TERADYNE INC | COM | 880770102 | 3,955,117 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,928,490 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
GENERAL MLS INC | COM | 370334104 | 256,792 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
HECLA MNG CO | COM | 422704106 | 3,286,131 | 638,084 | SH | SOLE | 0 | 0 | 638,084 | ||
MURPHY OIL CORP | COM | 626717102 | 1,086,916 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,705 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 342,477 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 286,675 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
EOG RES INC | COM | 26875P101 | 3,225,556 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
SOUTHERN CO | COM | 842587107 | 661,474 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 468,156 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,571,737 | 89,224 | SH | SOLE | 0 | 0 | 89,224 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 269,464 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,499,090 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,064,128 | 126,603 | SH | SOLE | 0 | 0 | 126,603 | ||
EATON CORP PLC | SHS | G29183103 | 2,201,844 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
FAIR ISAAC CORP | COM | 303250104 | 313,973 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,237,856 | 50,953 | SH | SOLE | 0 | 0 | 50,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,223,856 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
COMMERCIAL METALS CO | COM | 201723103 | 959,231 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
CAMECO CORP | COM | 13321L108 | 3,455,650 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 75,006 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458,586 | 879 | SH | SOLE | 0 | 0 | 879 | ||
DEXCOM INC | COM | 252131107 | 2,995,568 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,508,870 | 107,099 | SH | SOLE | 0 | 0 | 107,099 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,112,990 | 213,113 | SH | SOLE | 0 | 0 | 213,113 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,945,168 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 980,441 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 283,743 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 318,938 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 213,489 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,854,812 | 371,012 | SH | SOLE | 0 | 0 | 371,012 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 263,705 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,782,712 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 241,056 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 15,259,089 | 74,617 | SH | SOLE | 0 | 0 | 74,617 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,012,614 | 149,791 | SH | SOLE | 0 | 0 | 149,791 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 16,354,327 | 311,452 | SH | SOLE | 0 | 0 | 311,452 | ||
MIDDLESEX WTR CO | COM | 596680108 | 645,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 260,540 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BROADCOM INC | COM | 11135F101 | 407,692 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TESLA INC | COM | 88160R101 | 781,645 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 20,036,922 | 220,174 | SH | SOLE | 0 | 0 | 220,174 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,495 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,763,220 | 445,666 | SH | SOLE | 0 | 0 | 445,666 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 7,767,008 | 132,013 | SH | SOLE | 0 | 0 | 132,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,569,941 | 171,513 | SH | SOLE | 0 | 0 | 171,513 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,203,770 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
META PLATFORMS INC | CL A | 30303M102 | 289,276 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11,100,738 | 462,338 | SH | SOLE | 0 | 0 | 462,338 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,036,472 | 149,999 | SH | SOLE | 0 | 0 | 149,999 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 835,391 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 16,569,734 | 409,508 | SH | SOLE | 0 | 0 | 409,508 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,922,935 | 266,691 | SH | SOLE | 0 | 0 | 266,691 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 265,922 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,548,569 | 408,368 | SH | SOLE | 0 | 0 | 408,368 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 337,364 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 239,277 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
LINDE PLC | SHS | G54950103 | 3,394,661 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 395,787 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
DOW INC | COM | 260557103 | 257,654 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
CORTEVA INC | COM | 22052L104 | 309,286 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,008,564 | 46,222 | SH | SOLE | 0 | 0 | 46,222 |