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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 493,363 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
ABBVIE INC | COM | 00287Y109 | 2,322,348 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,461,708 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
ADT INC DEL | COM | 00090Q103 | 266,950 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 740,116 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,999,798 | 308,621 | SH | SOLE | 0 | 0 | 308,621 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,615,944 | 147,575 | SH | SOLE | 0 | 0 | 147,575 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,589,046 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 566,366 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
ALTRIA GROUP INC | COM | 02209S103 | 221,057 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
AMAZON COM INC | COM | 023135106 | 6,607,771 | 63,973 | SH | SOLE | 0 | 0 | 63,973 | |||
AMGEN INC | COM | 031162100 | 497,629 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
APPLE INC | COM | 037833100 | 10,111,501 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | |||
APPLIED MATLS INC | COM | 038222105 | 933,631 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
AT&T INC | COM | 00206R102 | 245,374 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | |||
BANK AMERICA CORP | COM | 060505104 | 1,635,209 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,001 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
BIOGEN INC | COM | 09062X103 | 640,581 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 143,398 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,682,340 | 156,497 | SH | SOLE | 0 | 0 | 156,497 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 821,936 | 79,261 | SH | SOLE | 0 | 0 | 79,261 | |||
BLACKSTONE INC | COM | 09260D107 | 247,117 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,148,347 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,009 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
BROADCOM INC | COM | 11135F101 | 1,713,299 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
CANOPY GROWTH CORP | COM | 138035100 | 39,958 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 334,304 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
CHEVRON CORP NEW | COM | 166764100 | 424,980 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 285,284 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CLOROX CO DEL | COM | 189054109 | 773,254 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
COCA COLA CO | COM | 191216100 | 1,323,684 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,033,740 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | |||
COMCAST CORP NEW | CL A | 20030N101 | 822,309 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | |||
CONOCOPHILLIPS | COM | 20825C104 | 413,642 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,211,615 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 249,096 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 931,288 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 791,982 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,929,513 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
DISNEY WALT CO | COM | 254687106 | 218,239 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,926,699 | 428,036 | SH | SOLE | 0 | 0 | 428,036 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,941,470 | 603,195 | SH | SOLE | 0 | 0 | 603,195 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,493,360 | 429,987 | SH | SOLE | 0 | 0 | 429,987 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 607,437 | 113,540 | SH | SOLE | 0 | 0 | 113,540 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 222,218 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 314,281 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EVERI HLDGS INC | COM | 30034T103 | 1,353,135 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | |||
EXELON CORP | COM | 30161N101 | 410,786 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
EXXON MOBIL CORP | COM | 30231G102 | 631,426 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 218,892 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,561,785 | 401,919 | SH | SOLE | 0 | 0 | 401,919 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 12,849,705 | 920,466 | SH | SOLE | 0 | 0 | 920,466 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,920,920 | 72,732 | SH | SOLE | 0 | 0 | 72,732 | |||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 10,450 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FORD MTR CO DEL | COM | 345370860 | 501,982 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | |||
FORTINET INC | COM | 34959E109 | 510,081 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 871,374 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,074,514 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
GENERAL MLS INC | COM | 370334104 | 2,538,074 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | |||
HOME DEPOT INC | COM | 437076102 | 678,432 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
HONEYWELL INTL INC | COM | 438516106 | 685,013 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,974 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,547,163 | 356,857 | SH | SOLE | 0 | 0 | 356,857 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,214,681 | 263,498 | SH | SOLE | 0 | 0 | 263,498 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,356,654 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,290,637 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 218,861 | 645 | SH | SOLE | 0 | 0 | 645 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,760,982 | 50,567 | SH | SOLE | 0 | 0 | 50,567 | |||
JOHNSON & JOHNSON | COM | 478160104 | 768,385 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 739,682 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 77,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
KELLOGG CO | COM | 487836108 | 1,074,283 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,090,248 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | |||
LILLY ELI & CO | COM | 532457108 | 460,464 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 607,961 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
LOWES COS INC | COM | 548661107 | 723,624 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
MARATHON OIL CORP | COM | 565849106 | 1,052,144 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,115,674 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
MCDONALDS CORP | COM | 580135101 | 362,332 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
MERCK & CO INC | COM | 58933Y105 | 230,036 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
META PLATFORMS INC | CL A | 30303M102 | 237,161 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
MICROSOFT CORP | COM | 594918104 | 1,129,819 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 50,740 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,124,330 | 350,113 | SH | SOLE | 0 | 0 | 350,113 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,190,280 | 191,961 | SH | SOLE | 0 | 0 | 191,961 | |||
NVIDIA CORPORATION | COM | 67066G104 | 543,362 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 240,098 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
PEPSICO INC | COM | 713448108 | 1,410,154 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | |||
PFIZER INC | COM | 717081103 | 254,475 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 160,589 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,409,575 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,310,118 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,471,767 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,997,416 | 325,843 | SH | SOLE | 0 | 0 | 325,843 | |||
QUALCOMM INC | COM | 747525103 | 2,186,720 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
REALTY INCOME CORP | COM | 756109104 | 460,807 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15,688 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
ROYCE VALUE TR INC | COM | 780910105 | 1,084,089 | 79,889 | SH | SOLE | 0 | 0 | 79,889 | |||
SALESFORCE INC | COM | 79466L302 | 408,550 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
SHOPIFY INC | CL A | 82509L107 | 700,164 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 548,728 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | |||
SOUTHERN CO | COM | 842587107 | 562,276 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
SYSCO CORP | COM | 871829107 | 1,443,383 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | |||
TESLA INC | COM | 88160R101 | 278,619 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,184,029 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
TILRAY BRANDS INC | COM | 88688T100 | 25,348 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606,469 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
UNITED RENTALS INC | COM | 911363109 | 859,286 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,249 | 866 | SH | SOLE | 0 | 0 | 866 | |||
US FOODS HLDG CORP | COM | 912008109 | 607,811 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 207,543 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,898 | 864 | SH | SOLE | 0 | 0 | 864 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378,590 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 837,929 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243,003 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | |||
VISA INC | COM CL A | 92826C839 | 1,175,370 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 611,363 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
WELLS FARGO CO NEW | COM | 949746101 | 794,716 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 630,163 | 55,619 | SH | SOLE | 0 | 0 | 55,619 |