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 | 474,280 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ABBVIE INC | COM | 00287Y109 | 2,736,663 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 5,077,095 | 850,435 | SH | SOLE | 0 | 0 | 850,435 | ||
ADOBE INC | COM | 00724F101 | 1,306,025 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ADT INC DEL | COM | 00090Q103 | 204,121 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,363 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AEROVIRONMENT INC | COM | 008073108 | 202,365 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 946,357 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,167,807 | 107,434 | SH | SOLE | 0 | 0 | 107,434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,008,992 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,075 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639,116 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
AMAZON COM INC | COM | 023135106 | 14,098,221 | 64,261 | SH | SOLE | 0 | 0 | 64,261 | ||
AMGEN INC | COM | 031162100 | 544,279 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
APPLE INC | COM | 037833100 | 18,191,650 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
APPLIED MATLS INC | COM | 038222105 | 305,122 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AT&T INC | COM | 00206R102 | 424,293 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
BANK AMERICA CORP | COM | 060505104 | 2,369,126 | 53,905 | SH | SOLE | 0 | 0 | 53,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 492,262 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BIOGEN INC | COM | 09062X103 | 293,759 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 103,724 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,054,234 | 99,927 | SH | SOLE | 0 | 0 | 99,927 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 494,037 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
BLACKSTONE INC | COM | 09260D107 | 477,296 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,596,216 | 53,999 | SH | SOLE | 0 | 0 | 53,999 | ||
BROADCOM INC | COM | 11135F101 | 11,954,073 | 51,562 | SH | SOLE | 0 | 0 | 51,562 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 526,246 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,976 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292,455 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CLOROX CO DEL | COM | 189054109 | 739,354 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
COCA COLA CO | COM | 191216100 | 1,326,808 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,169,394 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
COMCAST CORP NEW | CL A | 20030N101 | 843,814 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,484,008 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,151,819 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 685,276 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,676,602 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,156,843 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,183,667 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,152,148 | 53,153 | SH | SOLE | 0 | 0 | 53,153 | ||
DISNEY WALT CO | COM | 254687106 | 286,823 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,958,334 | 609,860 | SH | SOLE | 0 | 0 | 609,860 | ||
ELI LILLY & CO | COM | 532457108 | 1,967,629 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 384,852 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 244,949 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
EVERI HLDGS INC | COM | 30034T103 | 143,206 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EXELON CORP | COM | 30161N101 | 254,733 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,122,576 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 249,653 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 16,941,177 | 1,169,971 | SH | SOLE | 0 | 0 | 1,169,971 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,358,756 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
FORD MTR CO | COM | 345370860 | 429,551 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 215,940 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,039,612 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 885,948 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
GE AEROSPACE | COM NEW | 369604301 | 276,044 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GENERAL MLS INC | COM | 370334104 | 2,204,933 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
HOME DEPOT INC | COM | 437076102 | 871,887 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
HONEYWELL INTL INC | COM | 438516106 | 670,489 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680,013 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487,408 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,709,238 | 268,241 | SH | SOLE | 0 | 0 | 268,241 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,994,392 | 167,737 | SH | SOLE | 0 | 0 | 167,737 | ||
IONQ INC | COM | 46222L108 | 343,224 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 298,672 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,727,268 | 87,029 | SH | SOLE | 0 | 0 | 87,029 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,350,293 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 463,489 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,824,071 | 101,235 | SH | SOLE | 0 | 0 | 101,235 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,917,674 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,094,233 | 90,355 | SH | SOLE | 0 | 0 | 90,355 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 523,026 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,005,645 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649,957 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,211,365 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23,671 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 854,655 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287,035 | 591 | SH | SOLE | 0 | 0 | 591 | ||
LOWES COS INC | COM | 548661107 | 844,487 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,635,623 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
MCDONALDS CORP | COM | 580135101 | 951,810 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
MERCK & CO INC | COM | 58933Y105 | 382,000 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,032,450 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,612,037 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
MICROSOFT CORP | COM | 594918104 | 2,509,288 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,632 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 664,599 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,787,087 | 308,898 | SH | SOLE | 0 | 0 | 308,898 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,374,967 | 129,592 | SH | SOLE | 0 | 0 | 129,592 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,705,009 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | ||
PEPSICO INC | COM | 713448108 | 1,187,050 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 541,754 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 113,855 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,835,929 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,863 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 350,386 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,963,995 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,420,309 | 237,908 | SH | SOLE | 0 | 0 | 237,908 | ||
QUALCOMM INC | COM | 747525103 | 460,428 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
QUANTA SVCS INC | COM | 74762E102 | 826,857 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,320,789 | 83,594 | SH | SOLE | 0 | 0 | 83,594 | ||
SALESFORCE INC | COM | 79466L302 | 314,520 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SHOPIFY INC | CL A | 82509L107 | 1,665,659 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,081,080 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
SOUTHERN CO | COM | 842587107 | 715,554 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,753 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SYSCO CORP | COM | 871829107 | 1,330,926 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
TESLA INC | COM | 88160R101 | 599,702 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,324 | 433 | SH | SOLE | 0 | 0 | 433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,486 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
UNITED RENTALS INC | COM | 911363109 | 4,439,455 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,949 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697,798 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 870,403 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,249,999 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196,229 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,613,301 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 678,276 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
VISA INC | COM CL A | 92826C839 | 1,565,140 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
WALMART INC | COM | 931142103 | 609,445 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 825,423 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,411,499 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 667,428 | 55,619 | SH | SOLE | 0 | 0 | 55,619 |