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 | 475,333 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
ABBVIE INC | COM | 00287Y109 | 2,156,619 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | |||
ADOBE INC | COM | 00724F101 | 2,234,864 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
ADT INC DEL | COM | 00090Q103 | 227,751 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 737,345 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 803,361 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,801,313 | 276,810 | SH | SOLE | 0 | 0 | 276,810 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,485,191 | 137,010 | SH | SOLE | 0 | 0 | 137,010 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,823,949 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 850,153 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
AMAZON COM INC | COM | 023135106 | 10,097,780 | 66,459 | SH | SOLE | 0 | 0 | 66,459 | |||
AMGEN INC | COM | 031162100 | 622,580 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
APPLE INC | COM | 037833100 | 12,802,972 | 66,499 | SH | SOLE | 0 | 0 | 66,499 | |||
APPLIED MATLS INC | COM | 038222105 | 703,378 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
AT&T INC | COM | 00206R102 | 439,405 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | |||
BANK AMERICA CORP | COM | 060505104 | 1,953,111 | 58,007 | SH | SOLE | 0 | 0 | 58,007 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,109 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
BIOGEN INC | COM | 09062X103 | 564,377 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 162,899 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,523,579 | 141,465 | SH | SOLE | 0 | 0 | 141,465 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 798,536 | 77,153 | SH | SOLE | 0 | 0 | 77,153 | |||
BLACKSTONE INC | COM | 09260D107 | 370,055 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,952,485 | 55,155 | SH | SOLE | 0 | 0 | 55,155 | |||
BROADCOM INC | COM | 11135F101 | 4,362,863 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 437,945 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
CHEVRON CORP NEW | COM | 166764100 | 470,198 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,687 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CLOROX CO DEL | COM | 189054109 | 652,109 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
COCA COLA CO | COM | 191216100 | 1,304,763 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,042,299 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | |||
COMCAST CORP NEW | CL A | 20030N101 | 968,129 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | |||
CONOCOPHILLIPS | COM | 20825C104 | 529,532 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,267,583 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,898 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235,866 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,065 | 905 | SH | SOLE | 0 | 0 | 905 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 421,146 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,617,549 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 380,525 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
DISNEY WALT CO | COM | 254687106 | 250,727 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,041,308 | 630,617 | SH | SOLE | 0 | 0 | 630,617 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,140,281 | 398,871 | SH | SOLE | 0 | 0 | 398,871 | |||
ELI LILLY & CO | COM | 532457108 | 886,241 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 263,207 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 265,393 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
EVERI HLDGS INC | COM | 30034T103 | 857,084 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | |||
EXELON CORP | COM | 30161N101 | 261,666 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,115,046 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 232,006 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,370,894 | 444,243 | SH | SOLE | 0 | 0 | 444,243 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 15,721,217 | 1,128,587 | SH | SOLE | 0 | 0 | 1,128,587 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,834,837 | 69,892 | SH | SOLE | 0 | 0 | 69,892 | |||
FORD MTR CO DEL | COM | 345370860 | 537,748 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | |||
FORTINET INC | COM | 34959E109 | 222,414 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 924,298 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 963,824 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,582 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
GENERAL MLS INC | COM | 370334104 | 2,186,468 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | |||
HOME DEPOT INC | COM | 437076102 | 810,429 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
HONEYWELL INTL INC | COM | 438516106 | 686,509 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,260 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398,025 | 972 | SH | SOLE | 0 | 0 | 972 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,323,977 | 336,095 | SH | SOLE | 0 | 0 | 336,095 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,647,143 | 225,673 | SH | SOLE | 0 | 0 | 225,673 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,022,837 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,290,966 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 295,799 | 660 | SH | SOLE | 0 | 0 | 660 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,838,505 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 913,086 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 221,552 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 847,851 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
JOHNSON & JOHNSON | COM | 478160104 | 757,866 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 813,493 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30,275 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
KELLANOVA | COM | 487836108 | 1,035,441 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,079,792 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,636 | 760 | SH | SOLE | 0 | 0 | 760 | |||
LOWES COS INC | COM | 548661107 | 769,884 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
MARATHON OIL CORP | COM | 565849106 | 1,054,527 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,589,584 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
MCDONALDS CORP | COM | 580135101 | 418,679 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
MERCK & CO INC | COM | 58933Y105 | 279,501 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
META PLATFORMS INC | CL A | 30303M102 | 559,965 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
MICROSOFT CORP | COM | 594918104 | 1,823,202 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
MORGAN STANLEY | COM NEW | 617446448 | 243,529 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 35,892 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,762,124 | 318,285 | SH | SOLE | 0 | 0 | 318,285 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 52,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,715,211 | 172,037 | SH | SOLE | 0 | 0 | 172,037 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,729,837 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 204,127 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
PEPSICO INC | COM | 713448108 | 1,386,551 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 134,950 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,273,826 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,327,091 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 263,228 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 226,320 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,418,200 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,784,673 | 293,532 | SH | SOLE | 0 | 0 | 293,532 | |||
QUALCOMM INC | COM | 747525103 | 796,128 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
REALTY INCOME CORP | COM | 756109104 | 352,102 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ROYCE VALUE TR INC | COM | 780910105 | 1,216,705 | 83,565 | SH | SOLE | 0 | 0 | 83,565 | |||
SALESFORCE INC | COM | 79466L302 | 349,976 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
SHOPIFY INC | CL A | 82509L107 | 1,055,545 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,108,430 | 111,400 | SH | SOLE | 0 | 0 | 111,400 | |||
SOUTHERN CO | COM | 842587107 | 601,054 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,321 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SYSCO CORP | COM | 871829107 | 1,295,943 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
TESLA INC | COM | 88160R101 | 361,290 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642,731 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 497,745 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
UNITED RENTALS INC | COM | 911363109 | 1,567,367 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498,223 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 708,616 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 959,256 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,121,140 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | |||
VISA INC | COM CL A | 92826C839 | 1,317,394 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
WALMART INC | COM | 931142103 | 204,738 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 728,495 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,029,485 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 679,108 | 55,619 | SH | SOLE | 0 | 0 | 55,619 |