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 SHS | 88579Y119 | 463,249 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
ABBVIE INC | COM | 00287Y109 | 2,364,004 | 12,982 | SH | | SOLE | | 0 | 0 | 12,982 |
ADOBE INC | COM | 00724F101 | 2,335,793 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
ADT INC DEL | COM | 00090Q103 | 218,683 | 32,542 | SH | | SOLE | | 0 | 0 | 32,542 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,451 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
AIR PRODS & CHEMS INC | COM | 009158106 | 811,581 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,344,847 | 220,795 | SH | | SOLE | | 0 | 0 | 220,795 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,434,075 | 130,489 | SH | | SOLE | | 0 | 0 | 130,489 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,329,115 | 21,865 | SH | | SOLE | | 0 | 0 | 21,865 |
ALPHABET INC | CAP STK CL A | 02079K305 | 920,673 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
AMAZON COM INC | COM | 023135106 | 11,680,868 | 64,757 | SH | | SOLE | | 0 | 0 | 64,757 |
AMGEN INC | COM | 031162100 | 621,042 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
APPLE INC | COM | 037833100 | 12,774,207 | 74,494 | SH | | SOLE | | 0 | 0 | 74,494 |
APPLIED MATLS INC | COM | 038222105 | 306,299 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
AT&T INC | COM | 00206R102 | 459,750 | 26,122 | SH | | SOLE | | 0 | 0 | 26,122 |
BANK AMERICA CORP | COM | 060505104 | 2,195,510 | 57,898 | SH | | SOLE | | 0 | 0 | 57,898 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,003 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
BIOGEN INC | COM | 09062X103 | 470,936 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 98,808 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 131,503 | 10,131 | SH | | SOLE | | 0 | 0 | 10,131 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,536,909 | 140,872 | SH | | SOLE | | 0 | 0 | 140,872 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 718,877 | 68,399 | SH | | SOLE | | 0 | 0 | 68,399 |
BLACKSTONE INC | COM | 09260D107 | 370,010 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
BP PLC | SPONSORED ADR | 055622104 | 2,090,577 | 55,482 | SH | | SOLE | | 0 | 0 | 55,482 |
BROADCOM INC | COM | 11135F101 | 5,486,535 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
CARDINAL HEALTH INC | COM | 14149Y108 | 483,701 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
CHEVRON CORP NEW | COM | 166764100 | 270,140 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270,330 | 93 | SH | | SOLE | | 0 | 0 | 93 |
CLOROX CO DEL | COM | 189054109 | 705,168 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
COCA COLA CO | COM | 191216100 | 1,353,050 | 22,116 | SH | | SOLE | | 0 | 0 | 22,116 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,183,277 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
COMCAST CORP NEW | CL A | 20030N101 | 959,298 | 22,129 | SH | | SOLE | | 0 | 0 | 22,129 |
CONOCOPHILLIPS | COM | 20825C104 | 535,808 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,423,478 | 5,238 | SH | | SOLE | | 0 | 0 | 5,238 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 538,161 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,337,142 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 412,328 | 8,217 | SH | | SOLE | | 0 | 0 | 8,217 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,757,985 | 18,542 | SH | | SOLE | | 0 | 0 | 18,542 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 641,877 | 17,566 | SH | | SOLE | | 0 | 0 | 17,566 |
DISNEY WALT CO | COM | 254687106 | 348,087 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,183,249 | 634,179 | SH | | SOLE | | 0 | 0 | 634,179 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 141,516 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
ELI LILLY & CO | COM | 532457108 | 1,416,601 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,139 | 19,462 | SH | | SOLE | | 0 | 0 | 19,462 |
ESSENTIAL UTILS INC | COM | 29670G102 | 265,391 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
EVERI HLDGS INC | COM | 30034T103 | 739,178 | 73,550 | SH | | SOLE | | 0 | 0 | 73,550 |
EXELON CORP | COM | 30161N101 | 275,189 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
EXXON MOBIL CORP | COM | 30231G102 | 1,293,531 | 11,128 | SH | | SOLE | | 0 | 0 | 11,128 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 249,485 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,342,251 | 447,800 | SH | | SOLE | | 0 | 0 | 447,800 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 17,315,503 | 1,190,887 | SH | | SOLE | | 0 | 0 | 1,190,887 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,975,483 | 70,459 | SH | | SOLE | | 0 | 0 | 70,459 |
FORD MTR CO DEL | COM | 345370860 | 610,738 | 45,989 | SH | | SOLE | | 0 | 0 | 45,989 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 941,910 | 40,988 | SH | | SOLE | | 0 | 0 | 40,988 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 895,157 | 19,430 | SH | | SOLE | | 0 | 0 | 19,430 |
GENERAL ELECTRIC CO | COM | 369604137 | 278,321 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
GENERAL MLS INC | COM | 370334104 | 2,435,856 | 34,813 | SH | | SOLE | | 0 | 0 | 34,813 |
HOME DEPOT INC | COM | 437076102 | 918,603 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
HONEYWELL INTL INC | COM | 438516106 | 666,802 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,955 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,566 | 967 | SH | | SOLE | | 0 | 0 | 967 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,214,127 | 325,976 | SH | | SOLE | | 0 | 0 | 325,976 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,651,531 | 220,961 | SH | | SOLE | | 0 | 0 | 220,961 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,492,380 | 53,749 | SH | | SOLE | | 0 | 0 | 53,749 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,378,057 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 341,273 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,421,716 | 76,421 | SH | | SOLE | | 0 | 0 | 76,421 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 910,012 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,265,753 | 41,773 | SH | | SOLE | | 0 | 0 | 41,773 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 215,735 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,005,516 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
JOHNSON & JOHNSON | COM | 478160104 | 765,524 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
JPMORGAN CHASE & CO | COM | 46625H100 | 958,171 | 4,784 | SH | | SOLE | | 0 | 0 | 4,784 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 52,850 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
KELLANOVA | COM | 487836108 | 1,060,159 | 18,505 | SH | | SOLE | | 0 | 0 | 18,505 |
KRAFT HEINZ CO | COM | 500754106 | 1,076,155 | 29,164 | SH | | SOLE | | 0 | 0 | 29,164 |
LOCKHEED MARTIN CORP | COM | 539830109 | 348,150 | 765 | SH | | SOLE | | 0 | 0 | 765 |
LOWES COS INC | COM | 548661107 | 841,851 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
MARATHON OIL CORP | COM | 565849106 | 1,236,215 | 43,621 | SH | | SOLE | | 0 | 0 | 43,621 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,018,859 | 10,422 | SH | | SOLE | | 0 | 0 | 10,422 |
MCDONALDS CORP | COM | 580135101 | 864,787 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
MEDTRONIC PLC | SHS | G5960L103 | 379,027 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
MERCK & CO INC | COM | 58933Y105 | 409,329 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
META PLATFORMS INC | CL A | 30303M102 | 893,685 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
MICROSOFT CORP | COM | 594918104 | 2,344,688 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
NOKIA CORP | SPONSORED ADR | 654902204 | 37,358 | 10,553 | SH | | SOLE | | 0 | 0 | 10,553 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,916,299 | 322,329 | SH | | SOLE | | 0 | 0 | 322,329 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,805,192 | 170,784 | SH | | SOLE | | 0 | 0 | 170,784 |
NVIDIA CORPORATION | COM | 67066G104 | 3,664,217 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
PEPSICO INC | COM | 713448108 | 1,469,678 | 8,398 | SH | | SOLE | | 0 | 0 | 8,398 |
PIMCO MUN INCOME FD | COM | 72200R107 | 136,761 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
PIONEER NAT RES CO | COM | 723787107 | 1,911,992 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,742,370 | 23,065 | SH | | SOLE | | 0 | 0 | 23,065 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,423 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 280,112 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,540,261 | 23,065 | SH | | SOLE | | 0 | 0 | 23,065 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,624,802 | 271,252 | SH | | SOLE | | 0 | 0 | 271,252 |
QUALCOMM INC | COM | 747525103 | 525,881 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
REALTY INCOME CORP | COM | 756109104 | 240,965 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
ROYCE VALUE TR INC | COM | 780910105 | 1,247,794 | 82,254 | SH | | SOLE | | 0 | 0 | 82,254 |
SALESFORCE INC | COM | 79466L302 | 384,005 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
SHOPIFY INC | CL A | 82509L107 | 1,003,210 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 809,570 | 110,900 | SH | | SOLE | | 0 | 0 | 110,900 |
SOUTHERN CO | COM | 842587107 | 625,672 | 8,721 | SH | | SOLE | | 0 | 0 | 8,721 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,899 | 461 | SH | | SOLE | | 0 | 0 | 461 |
SYSCO CORP | COM | 871829107 | 1,437,247 | 17,704 | SH | | SOLE | | 0 | 0 | 17,704 |
TESLA INC | COM | 88160R101 | 252,786 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,428 | 491 | SH | | SOLE | | 0 | 0 | 491 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482,493 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
UNITED RENTALS INC | COM | 911363109 | 2,356,326 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
VALERO ENERGY CORP | COM | 91913Y100 | 259,631 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,629 | 818 | SH | | SOLE | | 0 | 0 | 818 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560,761 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 848,464 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,020,132 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,246,770 | 29,713 | SH | | SOLE | | 0 | 0 | 29,713 |
VISA INC | COM CL A | 92826C839 | 1,412,316 | 5,061 | SH | | SOLE | | 0 | 0 | 5,061 |
WALMART INC | COM | 931142103 | 329,548 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
WASTE MGMT INC DEL | COM | 94106L109 | 880,673 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
WELLS FARGO CO NEW | COM | 949746101 | 1,211,668 | 20,905 | SH | | SOLE | | 0 | 0 | 20,905 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 686,895 | 55,619 | SH | | SOLE | | 0 | 0 | 55,619 |