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 |
3M CO | COM | 88579Y101 | 435,347 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ABBVIE INC | COM | 00287Y109 | 1,872,432 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
ADOBE INC | COM | 00724F101 | 1,897,338 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ADT INC DEL | COM | 00090Q103 | 211,611 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 511,735 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 787,421 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,697,316 | 278,074 | SH | SOLE | 0 | 0 | 278,074 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,303,156 | 139,524 | SH | SOLE | 0 | 0 | 139,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,496,487 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 736,218 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,700 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
AMAZON COM INC | COM | 023135106 | 8,338,309 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
AMGEN INC | COM | 031162100 | 559,859 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
APPLE INC | COM | 037833100 | 11,225,232 | 65,564 | SH | SOLE | 0 | 0 | 65,564 | ||
APPLIED MATLS INC | COM | 038222105 | 768,389 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AT&T INC | COM | 00206R102 | 404,333 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
BANK AMERICA CORP | COM | 060505104 | 1,579,439 | 57,686 | SH | SOLE | 0 | 0 | 57,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,081 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BIOGEN INC | COM | 09062X103 | 560,539 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 146,615 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,415,054 | 152,320 | SH | SOLE | 0 | 0 | 152,320 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 695,595 | 77,374 | SH | SOLE | 0 | 0 | 77,374 | ||
BLACKSTONE INC | COM | 09260D107 | 300,455 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,120,210 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
BROADCOM INC | COM | 11135F101 | 3,013,322 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11,764 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 385,826 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 450,806 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CLOROX CO DEL | COM | 189054109 | 597,960 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
COCA COLA CO | COM | 191216100 | 1,205,999 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 945,050 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
COMCAST CORP NEW | CL A | 20030N101 | 974,295 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
CONOCOPHILLIPS | COM | 20825C104 | 510,787 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,316,327 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 340,284 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,066,827 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 514,730 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,492,863 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 287,464 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DISNEY WALT CO | COM | 254687106 | 220,367 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,239,579 | 425,636 | SH | SOLE | 0 | 0 | 425,636 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,617,613 | 621,417 | SH | SOLE | 0 | 0 | 621,417 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,387,540 | 423,099 | SH | SOLE | 0 | 0 | 423,099 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 710,563 | 120,434 | SH | SOLE | 0 | 0 | 120,434 | ||
ELI LILLY & CO | COM | 532457108 | 707,840 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,740 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 255,100 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,044,380 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXELON CORP | COM | 30161N101 | 363,217 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 681,575 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 215,215 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,672,038 | 435,824 | SH | SOLE | 0 | 0 | 435,824 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 14,277,335 | 1,071,872 | SH | SOLE | 0 | 0 | 1,071,872 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,605,924 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 4,643 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FORD MTR CO DEL | COM | 345370860 | 555,313 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
FORTINET INC | COM | 34959E109 | 309,537 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 828,873 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 925,889 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
GENERAL MLS INC | COM | 370334104 | 1,996,019 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
HOME DEPOT INC | COM | 437076102 | 714,975 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 621,112 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,043 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,005,237 | 353,557 | SH | SOLE | 0 | 0 | 353,557 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,657,614 | 255,540 | SH | SOLE | 0 | 0 | 255,540 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,630,854 | 50,164 | SH | SOLE | 0 | 0 | 50,164 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,137,805 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 252,239 | 660 | SH | SOLE | 0 | 0 | 660 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,428,802 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 877,369 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 789,504 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 751,930 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
KELLANOVA | COM | 487836108 | 1,089,165 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
KRAFT HEINZ CO | COM | 500754106 | 971,534 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 534,337 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LOWES COS INC | COM | 548661107 | 718,418 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MARATHON OIL CORP | COM | 565849106 | 1,175,539 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,278,848 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
MCDONALDS CORP | COM | 580135101 | 340,459 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MERCK & CO INC | COM | 58933Y105 | 227,471 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
META PLATFORMS INC | CL A | 30303M102 | 461,123 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MICROSOFT CORP | COM | 594918104 | 1,418,534 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MORGAN STANLEY | COM NEW | 617446448 | 212,387 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39,033 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,512,610 | 340,699 | SH | SOLE | 0 | 0 | 340,699 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,804,953 | 186,270 | SH | SOLE | 0 | 0 | 186,270 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,815,922 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PEPSICO INC | COM | 713448108 | 1,366,601 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
PFIZER INC | COM | 717081103 | 226,194 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 119,705 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,186,882 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,285,405 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,313,716 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,673,098 | 305,868 | SH | SOLE | 0 | 0 | 305,868 | ||
QUALCOMM INC | COM | 747525103 | 895,019 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
REALTY INCOME CORP | COM | 756109104 | 304,896 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,070,217 | 83,156 | SH | SOLE | 0 | 0 | 83,156 | ||
SALESFORCE INC | COM | 79466L302 | 283,892 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SHOPIFY INC | CL A | 82509L107 | 768,346 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 882,096 | 110,400 | SH | SOLE | 0 | 0 | 110,400 | ||
SOUTHERN CO | COM | 842587107 | 547,642 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SYSCO CORP | COM | 871829107 | 1,177,580 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
TESLA INC | COM | 88160R101 | 340,299 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,184,098 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TILRAY BRANDS INC | COM | 88688T100 | 23,945 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 496,239 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
UNITED RENTALS INC | COM | 911363109 | 1,205,539 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213,817 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,494 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 591,284 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 881,603 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,628 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
VISA INC | COM CL A | 92826C839 | 1,200,612 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 609,259 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867,031 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 694,125 | 55,619 | SH | SOLE | 0 | 0 | 55,619 |