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 | 454,795 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ABBVIE INC | COM | 00287Y109 | 2,351,688 | 13,711 | SH | | SOLE | | 0 | 0 | 13,711 |
ADOBE INC | COM | 00724F101 | 2,783,811 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
ADT INC DEL | COM | 00090Q103 | 249,354 | 32,810 | SH | | SOLE | | 0 | 0 | 32,810 |
AIR PRODS & CHEMS INC | COM | 009158106 | 881,868 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 193,367 | 18,451 | SH | | SOLE | | 0 | 0 | 18,451 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,370,340 | 123,343 | SH | | SOLE | | 0 | 0 | 123,343 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,011,202 | 21,869 | SH | | SOLE | | 0 | 0 | 21,869 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,176,096 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
AMAZON COM INC | COM | 023135106 | 12,463,659 | 64,495 | SH | | SOLE | | 0 | 0 | 64,495 |
AMGEN INC | COM | 031162100 | 680,984 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
APPLE INC | COM | 037833100 | 15,608,371 | 74,107 | SH | | SOLE | | 0 | 0 | 74,107 |
APPLIED MATLS INC | COM | 038222105 | 391,922 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
AT&T INC | COM | 00206R102 | 500,136 | 26,171 | SH | | SOLE | | 0 | 0 | 26,171 |
BANK AMERICA CORP | COM | 060505104 | 2,221,549 | 55,860 | SH | | SOLE | | 0 | 0 | 55,860 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,158 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
BIOGEN INC | COM | 09062X103 | 501,195 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 100,168 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 132,947 | 10,419 | SH | | SOLE | | 0 | 0 | 10,419 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,298,280 | 117,491 | SH | | SOLE | | 0 | 0 | 117,491 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 672,879 | 65,392 | SH | | SOLE | | 0 | 0 | 65,392 |
BLACKSTONE INC | COM | 09260D107 | 350,896 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
BP PLC | SPONSORED ADR | 055622104 | 1,997,830 | 55,342 | SH | | SOLE | | 0 | 0 | 55,342 |
BROADCOM INC | COM | 11135F101 | 7,548,268 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
CARDINAL HEALTH INC | COM | 14149Y108 | 439,576 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
CHEVRON CORP NEW | COM | 166764100 | 290,686 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 303,853 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
CLOROX CO DEL | COM | 189054109 | 615,819 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
COCA COLA CO | COM | 191216100 | 1,373,993 | 21,587 | SH | | SOLE | | 0 | 0 | 21,587 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,254,267 | 12,925 | SH | | SOLE | | 0 | 0 | 12,925 |
COMCAST CORP NEW | CL A | 20030N101 | 871,329 | 22,250 | SH | | SOLE | | 0 | 0 | 22,250 |
CONOCOPHILLIPS | COM | 20825C104 | 554,324 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,326,358 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 576,920 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,549,028 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 285,459 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,386,099 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 836,101 | 22,302 | SH | | SOLE | | 0 | 0 | 22,302 |
DISNEY WALT CO | COM | 254687106 | 277,692 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,052,808 | 621,438 | SH | | SOLE | | 0 | 0 | 621,438 |
ELI LILLY & CO | COM | 532457108 | 1,692,286 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 307,240 | 18,942 | SH | | SOLE | | 0 | 0 | 18,942 |
ESSENTIAL UTILS INC | COM | 29670G102 | 264,038 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
EVERI HLDGS INC | COM | 30034T103 | 584,220 | 69,550 | SH | | SOLE | | 0 | 0 | 69,550 |
EXELON CORP | COM | 30161N101 | 237,974 | 6,876 | SH | | SOLE | | 0 | 0 | 6,876 |
EXXON MOBIL CORP | COM | 30231G102 | 1,144,438 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 240,083 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,569,219 | 451,314 | SH | | SOLE | | 0 | 0 | 451,314 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 17,279,049 | 1,206,637 | SH | | SOLE | | 0 | 0 | 1,206,637 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,031,726 | 74,398 | SH | | SOLE | | 0 | 0 | 74,398 |
FORD MTR CO DEL | COM | 345370860 | 583,929 | 46,565 | SH | | SOLE | | 0 | 0 | 46,565 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 973,754 | 42,878 | SH | | SOLE | | 0 | 0 | 42,878 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 872,026 | 19,288 | SH | | SOLE | | 0 | 0 | 19,288 |
GE AEROSPACE | COM NEW | 369604301 | 252,371 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
GENERAL MLS INC | COM | 370334104 | 2,238,802 | 35,390 | SH | | SOLE | | 0 | 0 | 35,390 |
HOME DEPOT INC | COM | 437076102 | 813,717 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
HONEYWELL INTL INC | COM | 438516106 | 659,632 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,135 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,634 | 968 | SH | | SOLE | | 0 | 0 | 968 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,125,222 | 304,306 | SH | | SOLE | | 0 | 0 | 304,306 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,566,266 | 207,963 | SH | | SOLE | | 0 | 0 | 207,963 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,789,080 | 68,950 | SH | | SOLE | | 0 | 0 | 68,950 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,330,258 | 7,309 | SH | | SOLE | | 0 | 0 | 7,309 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 373,468 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,059,572 | 73,145 | SH | | SOLE | | 0 | 0 | 73,145 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,096,989 | 89,926 | SH | | SOLE | | 0 | 0 | 89,926 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 912,900 | 18,335 | SH | | SOLE | | 0 | 0 | 18,335 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,433,732 | 24,483 | SH | | SOLE | | 0 | 0 | 24,483 |
JOHNSON & JOHNSON | COM | 478160104 | 691,815 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,004,656 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30,366 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
KELLANOVA | COM | 487836108 | 1,012,258 | 17,550 | SH | | SOLE | | 0 | 0 | 17,550 |
KRAFT HEINZ CO | COM | 500754106 | 941,451 | 29,219 | SH | | SOLE | | 0 | 0 | 29,219 |
LOCKHEED MARTIN CORP | COM | 539830109 | 389,003 | 833 | SH | | SOLE | | 0 | 0 | 833 |
LOWES COS INC | COM | 548661107 | 745,647 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
MARATHON OIL CORP | COM | 565849106 | 1,250,665 | 43,623 | SH | | SOLE | | 0 | 0 | 43,623 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,669,609 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
MCDONALDS CORP | COM | 580135101 | 830,661 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
MEDTRONIC PLC | SHS | G5960L103 | 358,227 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
MERCK & CO INC | COM | 58933Y105 | 429,216 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
META PLATFORMS INC | CL A | 30303M102 | 1,113,794 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
MICROSOFT CORP | COM | 594918104 | 2,617,345 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
NOKIA CORP | SPONSORED ADR | 654902204 | 40,176 | 10,629 | SH | | SOLE | | 0 | 0 | 10,629 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 718,574 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,413,785 | 354,236 | SH | | SOLE | | 0 | 0 | 354,236 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,827,748 | 165,707 | SH | | SOLE | | 0 | 0 | 165,707 |
NVIDIA CORPORATION | COM | 67066G104 | 5,810,406 | 47,033 | SH | | SOLE | | 0 | 0 | 47,033 |
PEPSICO INC | COM | 713448108 | 1,419,319 | 8,606 | SH | | SOLE | | 0 | 0 | 8,606 |
PIMCO MUN INCOME FD | COM | 72200R107 | 113,310 | 12,357 | SH | | SOLE | | 0 | 0 | 12,357 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,843,436 | 23,305 | SH | | SOLE | | 0 | 0 | 23,305 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 268,666 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 262,359 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,716,078 | 23,285 | SH | | SOLE | | 0 | 0 | 23,285 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,609,029 | 259,521 | SH | | SOLE | | 0 | 0 | 259,521 |
QUALCOMM INC | COM | 747525103 | 619,109 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
REALTY INCOME CORP | COM | 756109104 | 215,606 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,229,210 | 84,949 | SH | | SOLE | | 0 | 0 | 84,949 |
SALESFORCE INC | COM | 79466L302 | 307,295 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
SERVICENOW INC | COM | 81762P102 | 516,056 | 656 | SH | | SOLE | | 0 | 0 | 656 |
SHOPIFY INC | CL A | 82509L107 | 964,330 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 767,421 | 116,100 | SH | | SOLE | | 0 | 0 | 116,100 |
SOUTHERN CO | COM | 842587107 | 694,730 | 8,956 | SH | | SOLE | | 0 | 0 | 8,956 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,105 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SYSCO CORP | COM | 871829107 | 1,247,426 | 17,473 | SH | | SOLE | | 0 | 0 | 17,473 |
TESLA INC | COM | 88160R101 | 301,371 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,225 | 456 | SH | | SOLE | | 0 | 0 | 456 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 439,164 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
UNITED RENTALS INC | COM | 911363109 | 3,282,915 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,081 | 804 | SH | | SOLE | | 0 | 0 | 804 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595,430 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 838,349 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,072,871 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225,791 | 29,723 | SH | | SOLE | | 0 | 0 | 29,723 |
VISA INC | COM CL A | 92826C839 | 1,335,839 | 5,089 | SH | | SOLE | | 0 | 0 | 5,089 |
WALMART INC | COM | 931142103 | 445,205 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
WASTE MGMT INC DEL | COM | 94106L109 | 883,539 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
WELLS FARGO CO NEW | COM | 949746101 | 1,217,717 | 20,504 | SH | | SOLE | | 0 | 0 | 20,504 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 634,057 | 55,619 | SH | | SOLE | | 0 | 0 | 55,619 |