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 | 517,513 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
ABBVIE INC | COM | 00287Y109 | 2,699,071 | 13,668 | SH | | SOLE | | 0 | 0 | 13,668 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 5,729,917 | 865,546 | SH | | SOLE | | 0 | 0 | 865,546 |
ADOBE INC | COM | 00724F101 | 2,248,719 | 4,343 | SH | | SOLE | | 0 | 0 | 4,343 |
ADT INC DEL | COM | 00090Q103 | 237,515 | 32,851 | SH | | SOLE | | 0 | 0 | 32,851 |
AEROVIRONMENT INC | COM | 008073108 | 288,720 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
AIR PRODS & CHEMS INC | COM | 009158106 | 986,518 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,381,061 | 117,039 | SH | | SOLE | | 0 | 0 | 117,039 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,794,257 | 22,694 | SH | | SOLE | | 0 | 0 | 22,694 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,113,360 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
AMAZON COM INC | COM | 023135106 | 12,000,956 | 64,407 | SH | | SOLE | | 0 | 0 | 64,407 |
AMGEN INC | COM | 031162100 | 667,046 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
APPLE INC | COM | 037833100 | 17,034,246 | 73,108 | SH | | SOLE | | 0 | 0 | 73,108 |
APPLIED MATLS INC | COM | 038222105 | 404,189 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AT&T INC | COM | 00206R102 | 441,684 | 20,077 | SH | | SOLE | | 0 | 0 | 20,077 |
BANK AMERICA CORP | COM | 060505104 | 2,180,983 | 54,964 | SH | | SOLE | | 0 | 0 | 54,964 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,001 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
BIOGEN INC | COM | 09062X103 | 405,707 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 106,516 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,266,452 | 111,190 | SH | | SOLE | | 0 | 0 | 111,190 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 656,361 | 60,662 | SH | | SOLE | | 0 | 0 | 60,662 |
BLACKSTONE INC | COM | 09260D107 | 432,782 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
BP PLC | SPONSORED ADR | 055622104 | 1,746,280 | 55,632 | SH | | SOLE | | 0 | 0 | 55,632 |
BROADCOM INC | COM | 11135F101 | 8,848,791 | 51,297 | SH | | SOLE | | 0 | 0 | 51,297 |
CARDINAL HEALTH INC | COM | 14149Y108 | 486,717 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
CHEVRON CORP NEW | COM | 166764100 | 275,138 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 279,457 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
CLOROX CO DEL | COM | 189054109 | 740,271 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
COCA COLA CO | COM | 191216100 | 1,551,484 | 21,590 | SH | | SOLE | | 0 | 0 | 21,590 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,342,749 | 12,935 | SH | | SOLE | | 0 | 0 | 12,935 |
COMCAST CORP NEW | CL A | 20030N101 | 934,757 | 22,379 | SH | | SOLE | | 0 | 0 | 22,379 |
CONOCOPHILLIPS | COM | 20825C104 | 590,129 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,312,491 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 801,643 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622,110 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 864,128 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 202,663 | 5,181 | SH | | SOLE | | 0 | 0 | 5,181 |
DEXCOM INC | COM | 252131107 | 491,135 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,623,267 | 18,692 | SH | | SOLE | | 0 | 0 | 18,692 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,572,096 | 39,609 | SH | | SOLE | | 0 | 0 | 39,609 |
DISNEY WALT CO | COM | 254687106 | 256,910 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,534,815 | 621,771 | SH | | SOLE | | 0 | 0 | 621,771 |
ELI LILLY & CO | COM | 532457108 | 1,840,409 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309,889 | 19,308 | SH | | SOLE | | 0 | 0 | 19,308 |
ESSENTIAL UTILS INC | COM | 29670G102 | 259,889 | 6,738 | SH | | SOLE | | 0 | 0 | 6,738 |
EVERI HLDGS INC | COM | 30034T103 | 193,158 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
EXELON CORP | COM | 30161N101 | 272,767 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
EXXON MOBIL CORP | COM | 30231G102 | 1,226,896 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 259,350 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 18,084,559 | 1,196,069 | SH | | SOLE | | 0 | 0 | 1,196,069 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,443,530 | 75,699 | SH | | SOLE | | 0 | 0 | 75,699 |
FORD MTR CO | COM | 345370860 | 476,206 | 45,095 | SH | | SOLE | | 0 | 0 | 45,095 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 223,758 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,050,451 | 42,963 | SH | | SOLE | | 0 | 0 | 42,963 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 971,992 | 18,892 | SH | | SOLE | | 0 | 0 | 18,892 |
GE AEROSPACE | COM NEW | 369604301 | 297,649 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
GENERAL MLS INC | COM | 370334104 | 2,579,789 | 34,933 | SH | | SOLE | | 0 | 0 | 34,933 |
HOME DEPOT INC | COM | 437076102 | 944,071 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
HONEYWELL INTL INC | COM | 438516106 | 638,238 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,086 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,875 | 897 | SH | | SOLE | | 0 | 0 | 897 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,016,371 | 285,641 | SH | | SOLE | | 0 | 0 | 285,641 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,384,971 | 185,169 | SH | | SOLE | | 0 | 0 | 185,169 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,569,288 | 71,945 | SH | | SOLE | | 0 | 0 | 71,945 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,431,096 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 435,568 | 4,540 | SH | | SOLE | | 0 | 0 | 4,540 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,567,164 | 83,145 | SH | | SOLE | | 0 | 0 | 83,145 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,813,247 | 97,685 | SH | | SOLE | | 0 | 0 | 97,685 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,359,938 | 38,599 | SH | | SOLE | | 0 | 0 | 38,599 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 712,596 | 13,967 | SH | | SOLE | | 0 | 0 | 13,967 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 473,005 | 9,296 | SH | | SOLE | | 0 | 0 | 9,296 |
JOHNSON & JOHNSON | COM | 478160104 | 757,139 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,055,420 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 29,050 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
KELLANOVA | COM | 487836108 | 1,288,509 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
KRAFT HEINZ CO | COM | 500754106 | 1,015,488 | 28,923 | SH | | SOLE | | 0 | 0 | 28,923 |
LOCKHEED MARTIN CORP | COM | 539830109 | 339,141 | 580 | SH | | SOLE | | 0 | 0 | 580 |
LOWES COS INC | COM | 548661107 | 919,426 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
MARATHON OIL CORP | COM | 565849106 | 1,135,209 | 42,629 | SH | | SOLE | | 0 | 0 | 42,629 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,281,638 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
MCDONALDS CORP | COM | 580135101 | 996,096 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
MERCK & CO INC | COM | 58933Y105 | 460,746 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
META PLATFORMS INC | CL A | 30303M102 | 1,517,269 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,755,450 | 16,927 | SH | | SOLE | | 0 | 0 | 16,927 |
MICROSOFT CORP | COM | 594918104 | 2,505,737 | 5,823 | SH | | SOLE | | 0 | 0 | 5,823 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 776,352 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,357,056 | 325,396 | SH | | SOLE | | 0 | 0 | 325,396 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,867,624 | 160,036 | SH | | SOLE | | 0 | 0 | 160,036 |
NVIDIA CORPORATION | COM | 67066G104 | 6,649,762 | 54,758 | SH | | SOLE | | 0 | 0 | 54,758 |
PEPSICO INC | COM | 713448108 | 1,426,219 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
PIMCO MUN INCOME FD | COM | 72200R107 | 129,264 | 12,526 | SH | | SOLE | | 0 | 0 | 12,526 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,009,780 | 23,151 | SH | | SOLE | | 0 | 0 | 23,151 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 300,099 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 313,322 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,079,866 | 23,314 | SH | | SOLE | | 0 | 0 | 23,314 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,660,361 | 255,048 | SH | | SOLE | | 0 | 0 | 255,048 |
QUALCOMM INC | COM | 747525103 | 517,639 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
QUANTA SVCS INC | COM | 74762E102 | 749,564 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,327,753 | 84,570 | SH | | SOLE | | 0 | 0 | 84,570 |
SALESFORCE INC | COM | 79466L302 | 282,060 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SERVICENOW INC | COM | 81762P102 | 264,739 | 296 | SH | | SOLE | | 0 | 0 | 296 |
SHOPIFY INC | CL A | 82509L107 | 1,435,708 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 927,480 | 118,000 | SH | | SOLE | | 0 | 0 | 118,000 |
SOUTHERN CO | COM | 842587107 | 788,670 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,727 | 461 | SH | | SOLE | | 0 | 0 | 461 |
SYSCO CORP | COM | 871829107 | 1,364,557 | 17,481 | SH | | SOLE | | 0 | 0 | 17,481 |
TESLA INC | COM | 88160R101 | 383,288 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,912 | 433 | SH | | SOLE | | 0 | 0 | 433 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 435,753 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
UNITED RENTALS INC | COM | 911363109 | 4,694,654 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,009 | 763 | SH | | SOLE | | 0 | 0 | 763 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,356 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 911,535 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,297,898 | 7,457 | SH | | SOLE | | 0 | 0 | 7,457 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,344,292 | 29,933 | SH | | SOLE | | 0 | 0 | 29,933 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,462,503 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 406,301 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
VISA INC | COM CL A | 92826C839 | 1,414,814 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
WALMART INC | COM | 931142103 | 531,758 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
WASTE MGMT INC DEL | COM | 94106L109 | 853,767 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
WELLS FARGO CO NEW | COM | 949746101 | 1,153,533 | 20,420 | SH | | SOLE | | 0 | 0 | 20,420 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 681,333 | 55,619 | SH | | SOLE | | 0 | 0 | 55,619 |