Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR HIGH YIELD OPPRT 20	840,496	$11.33M	7.2%	$13.48	$13.48	—	COM	33741Q107
AAPL	APPLE INC	61,672	$8.013M	5.1%	$129.93	$140.70	-9.0%	COM	037833100
—	EATON VANCE LTD DURATION INC	586,750	$5.51M	3.5%	$9.39	$9.39	—	COM	27828H105
AMZN	AMAZON COM INC	63,001	$5.292M	3.4%	$84.00	$98.78	-15.0%	COM	023135106
—	EATON VANCE FLTING RATE INC	420,117	$4.659M	3.0%	$11.09	$11.09	—	COM	278279104
—	FIRST TR HIGH INCOME LONG /	394,948	$4.522M	2.9%	$11.45	$11.45	—	COM	33738E109
—	NUVEEN AMT FREE MUN CR INC F	365,885	$4.442M	2.8%	$12.14	$12.14	—	COM	67071L106
—	EATON VANCE SHORT DURATION D	430,250	$4.384M	2.8%	$10.19	$10.19	—	COM	27828V104
MA	MASTERCARD INCORPORATED	12,323	$4.285M	2.7%	$347.72	$323.40	+5.7%	CL A	57636Q104
—	INVESCO TR INVT GRADE MUNS	371,892	$3.738M	2.4%	$10.05	$10.05	—	COM	46131M106
PG	PROCTER AND GAMBLE CO	21,508	$3.26M	2.1%	$151.56 *	$129.79	+8.3%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	270,286	$3.257M	2.1%	$12.05	$12.05	—	COM	46132P108
USMV	ISHARES TR	43,500	$3.136M	2.0%	$72.10	$71.16	+1.3%	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	5,645	$3.109M	2.0%	$550.69	$524.96	+4.0%	COM	883556102
FVD	FIRST TR VALUE LINE DIVID IN	72,734	$2.903M	1.8%	$39.91	$39.05	+2.2%	SHS	33734H106
—	ALLIANCEBERNSTEIN GLOBAL HIG	309,524	$2.854M	1.8%	$9.22	$9.22	—	COM	01879R106
DEO	DIAGEO PLC	15,626	$2.784M	1.8%	$178.19	$175.42	+1.6%	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	29,093	$2.439M	1.6%	$83.85 *	$72.93	+3.0%	COM	370334104
—	PUTNAM MANAGED MUN INCOME TR	378,481	$2.377M	1.5%	$6.28	$6.28	—	COM	746823103
ABBV	ABBVIE INC	14,493	$2.342M	1.5%	$161.61 *	$137.22	+5.5%	COM	00287Y109
GOOG	ALPHABET INC	24,385	$2.164M	1.4%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
—	NUVEEN MUN CR OPPORTUNITIES	193,460	$2.126M	1.4%	$10.99	$10.99	—	COM	670663103
—	SOUTH JERSEY INDS INC	59,144	$2.101M	1.3%	$35.53	$35.53	—	COM	838518108
BP	BP PLC	56,871	$1.987M	1.3%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	58,360	$1.933M	1.2%	$33.12 *	$31.71	-3.5%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	35,192	$1.918M	1.2%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	17,233	$1.895M	1.2%	$109.94 *	$108.85	-5.6%	COM	747525103
XMVTX	BLACKROCK MUNIVEST FD II INC	162,385	$1.697M	1.1%	$10.45	$10.45	—	COM	09253T101
—	ALLIANCEBERNSTEIN NATL MUN I	151,436	$1.587M	1.0%	$10.48	$10.48	—	COM	01864U106
AVGO	BROADCOM INC	2,666	$1.491M	0.9%	$559.22 *	$47.61	+12.3%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,914	$1.465M	0.9%	$61.27 *	$52.12	+6.3%	COM	744573106
SYY	SYSCO CORP	19,117	$1.461M	0.9%	$76.45 *	$73.92	-5.3%	COM	871829107
KO	COCA COLA CO	21,466	$1.365M	0.9%	$63.61 *	$54.92	+5.8%	COM	191216100
PEP	PEPSICO INC	7,400	$1.337M	0.9%	$180.65 *	$160.89	+1.7%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	3,891	$1.309M	0.8%	$336.53	$319.83	+5.2%	COM	00724F101
IVE	ISHARES TR	8,780	$1.274M	0.8%	$145.06	$142.76	+1.6%	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC	5,489	$1.272M	0.8%	$231.77 *	$226.15	-3.1%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	32,253	$1.271M	0.8%	$39.40 *	$30.76	+4.7%	COM	92343V104
—	EVERI HLDGS INC	82,900	$1.19M	0.8%	$14.35	$14.35	—	COM	30034T103
—	MARATHON OIL CORP	43,756	$1.184M	0.8%	$27.07	$27.07	—	COM	565849106
MSFT	MICROSOFT CORP	4,907	$1.177M	0.7%	$239.81 *	$234.05	+0.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	14,475	$1.14M	0.7%	$78.79 *	$69.73	+5.2%	COM	194162103
KHC	KRAFT HEINZ CO	27,984	$1.139M	0.7%	$40.71 *	$32.51	+7.8%	COM	500754106
AMAT	APPLIED MATLS INC	11,511	$1.121M	0.7%	$97.38 *	$93.28	+1.6%	COM	038222105
V	VISA INC	5,294	$1.1M	0.7%	$207.77 *	$196.98	+3.1%	COM CL A	92826C839
—	KELLOGG CO	14,782	$1.053M	0.7%	$71.24 *	$60.91	-0.9%	COM	487836108
—	ROYCE VALUE TR INC	79,312	$1.052M	0.7%	$13.26	$13.26	—	COM	780910105
GLPI	GAMING & LEISURE PPTYS INC	20,129	$1.049M	0.7%	$52.09	$52.09	—	COM	36467J108
CLX	CLOROX CO DEL	7,223	$1.014M	0.6%	$140.34 *	$127.85	-0.9%	COM	189054109
WFC	WELLS FARGO CO NEW	22,145	$914K	0.6%	$41.29 *	$40.83	-6.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	5,002	$884K	0.6%	$176.67 *	$157.06	+2.7%	COM	478160104
—	GABELLI DIVID & INCOME TR	42,051	$867K	0.6%	$20.61	$20.61	—	COM	36242H104
COST	COSTCO WHSL CORP NEW	1,871	$854K	0.5%	$456.46 *	$468.77	-6.5%	COM	22160K105
XMQTX	BLACKROCK MUNIYIELD QUALITY	81,163	$829K	0.5%	$10.22	$10.22	—	COM	09254G108
MMM	3M CO	6,884	$826K	0.5%	$119.93 *	$90.68	-1.1%	COM	88579Y101
HON	HONEYWELL INTL INC	3,850	$825K	0.5%	$214.32 *	$178.76	+5.9%	COM	438516106
VPU	VANGUARD WORLD FDS	5,206	$798K	0.5%	$153.36	$148.18	+3.5%	UTILITIES ETF	92204A876
URI	UNITED RENTALS INC	2,156	$766K	0.5%	$355.42 *	$318.25	+8.2%	COM	911363109
CMCSA	COMCAST CORP NEW	21,775	$761K	0.5%	$34.97 *	$30.06	+5.7%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	2,456	$757K	0.5%	$308.23 *	$259.49	+10.0%	COM	009158106
LOW	LOWES COS INC	3,796	$756K	0.5%	$199.25 *	$188.18	-0.2%	COM	548661107
HD	HOME DEPOT INC	2,386	$753K	0.5%	$315.80 *	$281.19	+4.1%	COM	437076102
—	WILLIAM PENN BANCORPORATION	55,619	$674K	0.4%	$12.12	$12.12	—	COM	96927A105
JPM	JPMORGAN CHASE & CO	4,952	$664K	0.4%	$134.10 *	$117.65	+5.9%	COM	46625H100
BIIB	BIOGEN INC	2,357	$653K	0.4%	$276.92	$282.44	-2.0%	COM	09062X103
DVN	DEVON ENERGY CORP NEW	10,350	$637K	0.4%	$61.51 *	$59.35	-8.2%	COM	25179M103
XOM	EXXON MOBIL CORP	5,751	$634K	0.4%	$110.29 *	$96.28	+3.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,286	$626K	0.4%	$486.46 *	$426.55	+5.1%	COM	539830109
USFD	US FOODS HLDG CORP	16,950	$577K	0.4%	$34.02	$31.99	+6.4%	COM	912008109
WM	WASTE MGMT INC DEL	3,635	$570K	0.4%	$156.89 *	$153.18	-2.3%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	3,160	$549K	0.3%	$173.86 *	$148.03	+0.8%	CL B	911312106
SHOP	SHOPIFY INC	15,805	$549K	0.3%	$34.71	$34.15	+1.7%	CL A	82509L107
AMGN	AMGEN INC	2,073	$544K	0.3%	$262.63 *	$242.73	-1.7%	COM	031162100
—	EATON VANCE SR INCOME TR	99,430	$524K	0.3%	$5.27	$5.27	—	SH BEN INT	27826S103
SO	SOUTHERN CO	7,113	$508K	0.3%	$71.41 *	$59.62	+7.4%	COM	842587107
LLY	LILLY ELI & CO	1,386	$507K	0.3%	$365.73 *	$345.79	+3.3%	COM	532457108
O	REALTY INCOME CORP	7,804	$495K	0.3%	$63.43 *	$52.23	+2.9%	COM	756109104
COP	CONOCOPHILLIPS	4,126	$487K	0.3%	$117.99 *	$109.40	-2.2%	COM	20825C104
GOOGL	ALPHABET INC	5,455	$481K	0.3%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
FTNT	FORTINET INC	9,575	$468K	0.3%	$48.89	$52.11	-6.2%	COM	34959E109
F	FORD MTR CO DEL	38,623	$449K	0.3%	$11.63 *	$10.07	-9.0%	COM	345370860
EXC	EXELON CORP	9,784	$423K	0.3%	$43.23 *	$35.19	+9.9%	COM	30161N101
CVX	CHEVRON CORP NEW	2,338	$420K	0.3%	$179.48 *	$153.23	+3.3%	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	90,400	$417K	0.3%	$4.61	$4.96	-7.1%	COM	83406F102
PFE	PFIZER INC	8,071	$414K	0.3%	$51.24 *	$40.19	+7.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,747	$387K	0.2%	$140.89 *	$123.05	+2.6%	COM	459200101
BX	BLACKSTONE INC	5,065	$376K	0.2%	$74.19 *	$78.64	-13.8%	COM	09260D107
ADT	ADT INC DEL	39,817	$361K	0.2%	$9.07 *	$8.18	+2.3%	COM	00090Q103
VHT	VANGUARD WORLD FDS	1,448	$359K	0.2%	$248.07	$242.45	+2.3%	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	2,364	$345K	0.2%	$146.15 *	$14.65	-0.3%	COM	67066G104
CAH	CARDINAL HEALTH INC	4,444	$342K	0.2%	$76.87 *	$71.56	+1.8%	COM	14149Y108
WTRG	ESSENTIAL UTILS INC	7,157	$342K	0.2%	$47.73	$45.27	+5.4%	COM	29670G102
MCD	MCDONALDS CORP	1,286	$339K	0.2%	$263.57 *	$245.25	+0.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$331K	0.2%	$308.90	$296.98	+4.0%	CL B NEW	084670702
CRM	SALESFORCE INC	2,440	$324K	0.2%	$132.59	$144.17	-9.1%	COM	79466L302
VLO	VALERO ENERGY CORP	2,455	$311K	0.2%	$126.85 *	$114.07	+1.4%	COM	91913Y100
CMG	CHIPOTLE MEXICAN GRILL INC	222	$308K	0.2%	$1387.49 *	$29.88	-7.1%	COM	169656105
VOO	VANGUARD INDEX FDS	860	$302K	0.2%	$351.53	$353.27	-0.5%	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	3,217	$277K	0.2%	$86.21 *	$87.71	-4.1%	COM	21037T109
T	AT&T INC	15,057	$277K	0.2%	$18.41 *	$15.11	+2.9%	COM	00206R102
MO	ALTRIA GROUP INC	5,435	$248K	0.2%	$45.71 *	$35.03	+2.8%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	458	$243K	0.2%	$529.70 *	$500.41	+0.3%	COM	91324P102
MRK	MERCK & CO INC	2,164	$240K	0.2%	$110.94 *	$92.80	+9.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	3,295	$237K	0.2%	$71.94 *	$65.23	-4.5%	COM	110122108
PENN	PENN ENTERTAINMENT INC	7,920	$235K	0.1%	$29.70	$32.44	-8.5%	COM	707569109
RDVY	FIRST TR EXCHANGE-TRADED FD	5,113	$225K	0.1%	$43.92	$43.72	+0.5%	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	2,154	$218K	0.1%	$101.21 *	$81.30	+8.5%	COM	718172109
IGM	ISHARES TR	776	$217K	0.1%	$280.01 *	$47.92	-2.6%	EXPND TEC SC ETF	464287549
ET	ENERGY TRANSFER L P	17,432	$207K	0.1%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	6,943	$203K	0.1%	$29.22 *	$24.65	+6.9%	COM	69351T106
—	PIMCO MUN INCOME FD	15,926	$166K	0.1%	$10.43	$10.43	—	COM	72200R107
—	BLACKROCK CORPOR HI YLD FD I	16,217	$142K	0.1%	$8.74	$8.74	—	COM	09255P107
NOK	NOKIA CORP	11,326	$52,551	0.0%	$4.64	$4.61	+0.6%	SPONSORED ADR	654902204
—	CANOPY GROWTH CORP	13,890	$32,086	0.0%	$2.31	$2.31	—	COM	138035100
FRBKQ	REPUBLIC FIRST BANCORP INC	11,535	$24,800	0.0%	$2.15	$2.65	-19.0%	COM	760416107
SVVC	FIRSTHAND TECHNOLOGY VALUE F	11,000	$10,409	0.0%	$0.95 *	$1.18	0.0%	COM	33766Y100