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 |
|
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 | 221,922 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 840,395 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,891,599 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222,186 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AMAZON COM INC | COM | 023135106 | 5,380,119 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,779 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,291,181 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
MICROSOFT CORP | COM | 594918104 | 10,247,913 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 942,390 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
AT&T INC | COM | 00206R102 | 194,196 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
PEPSICO INC | COM | 713448108 | 431,055 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,891 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,475,233 | 248,647 | SH | SOLE | 0 | 0 | 248,647 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,176,547 | 266,598 | SH | SOLE | 0 | 0 | 266,598 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,618,203 | 130,830 | SH | SOLE | 0 | 0 | 130,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404,005 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
AFLAC INC | COM | 001055102 | 210,986 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
WALMART INC | COM | 931142103 | 537,444 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
UNION PAC CORP | COM | 907818108 | 2,943,556 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 697,584 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 392,861 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579,538 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ELI LILLY & CO | COM | 532457108 | 6,937,342 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237,784 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
HOME DEPOT INC | COM | 437076102 | 5,186,874 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
MCDONALDS CORP | COM | 580135101 | 425,456 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,761,181 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
MONDELEZ INTL INC | CL A | 609207105 | 355,968 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
HP INC | COM | 40434L105 | 216,908 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 715,476 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,406,472 | 230,088 | SH | SOLE | 0 | 0 | 230,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,107,867 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,709 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
APPLE INC | COM | 037833100 | 4,391,227 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
LAM RESEARCH CORP | COM | 512807108 | 298,343 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DTE ENERGY CO | COM | 233331107 | 244,130 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TERADYNE INC | COM | 880770102 | 3,666,897 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,980,515 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
MURPHY OIL CORP | COM | 626717102 | 1,280,412 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,533 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 272,425 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
EOG RES INC | COM | 26875P101 | 3,669,081 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
SOUTHERN CO | COM | 842587107 | 610,504 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 459,405 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,770,295 | 90,426 | SH | SOLE | 0 | 0 | 90,426 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254,948 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,772,580 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,845,146 | 129,932 | SH | SOLE | 0 | 0 | 129,932 | ||
EATON CORP PLC | SHS | G29183103 | 2,445,326 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
FAIR ISAAC CORP | COM | 303250104 | 336,990 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,182,769 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,005,736 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,836,649 | 44,602 | SH | SOLE | 0 | 0 | 44,602 | ||
COMMERCIAL METALS CO | COM | 201723103 | 886,887 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CAMECO CORP | COM | 13321L108 | 4,490,793 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 67,637 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,177 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,720,563 | 109,551 | SH | SOLE | 0 | 0 | 109,551 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,900,989 | 233,786 | SH | SOLE | 0 | 0 | 233,786 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,103,020 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 805,362 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 313,458 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 306,438 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 155,032 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 20,634,429 | 393,037 | SH | SOLE | 0 | 0 | 393,037 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 255,058 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,582,193 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 230,447 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 15,818,416 | 413,121 | SH | SOLE | 0 | 0 | 413,121 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,752,850 | 161,101 | SH | SOLE | 0 | 0 | 161,101 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 17,155,457 | 320,783 | SH | SOLE | 0 | 0 | 320,783 | ||
MIDDLESEX WTR CO | COM | 596680108 | 530,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282,921 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BROADCOM INC | COM | 11135F101 | 390,373 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TESLA INC | COM | 88160R101 | 622,047 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 20,037,946 | 229,502 | SH | SOLE | 0 | 0 | 229,502 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 16,169,497 | 463,309 | SH | SOLE | 0 | 0 | 463,309 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 9,244,065 | 153,581 | SH | �� | SOLE | 0 | 0 | 153,581 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,137,226 | 187,826 | SH | SOLE | 0 | 0 | 187,826 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,548,565 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
META PLATFORMS INC | CL A | 30303M102 | 302,612 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,390,033 | 334,930 | SH | SOLE | 0 | 0 | 334,930 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,584,356 | 148,631 | SH | SOLE | 0 | 0 | 148,631 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 895,111 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 16,210,491 | 421,257 | SH | SOLE | 0 | 0 | 421,257 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,076,800 | 292,034 | SH | SOLE | 0 | 0 | 292,034 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 248,041 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,776,474 | 465,071 | SH | SOLE | 0 | 0 | 465,071 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 263,489 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,101,879 | 426,904 | SH | SOLE | 0 | 0 | 426,904 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 385,332 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 217,607 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
LINDE PLC | SHS | G54950103 | 3,483,707 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 374,146 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
DOW INC | COM | 260557103 | 273,938 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CORTEVA INC | COM | 22052L104 | 296,916 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,051,551 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,356 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 146,026 | 11,471 | SH | SOLE | 0 | 0 | 11,471 |