Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH YIELD OPPRT 20	920,466	$12.85M	7.9%	$13.52	—	COM	33741Q107
AAPL	APPLE INC	61,319	$10.11M	6.2%	$140.70	+3.4%	COM	037833100
AMZN	AMAZON COM INC	63,973	$6.608M	4.0%	$98.75	-2.2%	COM	023135106
—	EATON VANCE LTD DURATION INC	603,195	$5.941M	3.6%	$9.40	—	COM	27828H105
—	EATON VANCE FLTING RATE INC	428,036	$4.927M	3.0%	$11.10	—	COM	278279104
—	FIRST TR HIGH INCOME LONG /	401,919	$4.562M	2.8%	$11.45	—	COM	33738E109
—	EATON VANCE SHORT DURATION D	429,987	$4.493M	2.7%	$10.19	—	COM	27828V104
—	NUVEEN AMT FREE MUN CR INC F	350,113	$4.124M	2.5%	$12.14	—	COM	67071L106
MA	MASTERCARD INCORPORATED	11,325	$4.116M	2.5%	$323.40	+10.5%	CL A	57636Q104
—	INVESCO TR INVT GRADE MUNS	356,857	$3.547M	2.2%	$10.05	—	COM	46131M106
USMV	ISHARES TR	46,146	$3.357M	2.1%	$72.14	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	22,262	$3.31M	2.0%	$129.90	+2.5%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	263,498	$3.215M	2.0%	$12.05	—	COM	46132P108
TMO	THERMO FISHER SCIENTIFIC INC	5,524	$3.184M	1.9%	$524.96	+6.4%	COM	883556102
—	ALLIANCEBERNSTEIN GLOBAL HIG	308,621	$3M	1.8%	$9.22	—	COM	01879R106
DEO	DIAGEO PLC	16,169	$2.93M	1.8%	$178.29	—	SPON ADR NEW	25243Q205
FVD	FIRST TR VALUE LINE DIVID IN	72,732	$2.921M	1.8%	$39.91	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	50,567	$2.761M	1.7%	$54.52	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	24,895	$2.589M	1.6%	$94.75	+1.1%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	29,699	$2.538M	1.6%	$72.91	-1.3%	COM	370334104
ABBV	ABBVIE INC	14,572	$2.322M	1.4%	$137.22	+0.7%	COM	00287Y109
—	NUVEEN MUN CR OPPORTUNITIES	191,961	$2.19M	1.3%	$10.99	—	COM	670663103
QCOM	QUALCOMM INC	17,140	$2.187M	1.3%	$108.85	+6.9%	COM	747525103
BP	BP PLC	56,625	$2.148M	1.3%	$34.93	—	SPONSORED ADR	055622104
—	PUTNAM MANAGED MUN INCOME TR	325,843	$1.997M	1.2%	$6.28	—	COM	746823103
AVGO	BROADCOM INC	2,671	$1.713M	1.0%	$47.61	+21.0%	COM	11135F101
XMVTX	BLACKROCK MUNIVEST FD II INC	156,497	$1.682M	1.0%	$10.45	—	COM	09253T101
BAC	BANK AMERICA CORP	57,175	$1.635M	1.0%	$31.71	-3.6%	COM	060505104
—	ALLIANCEBERNSTEIN NATL MUN I	147,575	$1.616M	1.0%	$10.48	—	COM	01864U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,567	$1.472M	0.9%	$52.12	+5.3%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	3,793	$1.462M	0.9%	$319.83	+11.1%	COM	00724F101
SYY	SYSCO CORP	18,689	$1.443M	0.9%	$73.92	-4.4%	COM	871829107
PEP	PEPSICO INC	7,735	$1.41M	0.9%	$160.80	-1.3%	COM	713448108
—	PIONEER NAT RES CO	6,902	$1.41M	0.9%	$204.23	—	COM	723787107
—	EVERI HLDGS INC	78,900	$1.353M	0.8%	$14.35	—	COM	30034T103
KO	COCA COLA CO	21,339	$1.324M	0.8%	$54.92	+0.9%	COM	191216100
IVE	ISHARES TR	8,504	$1.291M	0.8%	$145.06	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	31,962	$1.243M	0.8%	$30.76	+6.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	5,364	$1.212M	0.7%	$226.15	-6.7%	CL A	21036P108
V	VISA INC	5,213	$1.175M	0.7%	$196.98	+10.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,919	$1.13M	0.7%	$234.05	+6.6%	COM	594918104
KHC	KRAFT HEINZ CO	28,194	$1.09M	0.7%	$32.51	+5.2%	COM	500754106
—	ROYCE VALUE TR INC	79,889	$1.084M	0.7%	$13.26	—	COM	780910105
GLPI	GAMING & LEISURE PPTYS INC	20,640	$1.075M	0.7%	$52.09	—	COM	36467J108
—	KELLOGG CO	16,044	$1.074M	0.7%	$60.62	-5.6%	COM	487836108
—	MARATHON OIL CORP	43,913	$1.052M	0.6%	$27.07	—	COM	565849106
CL	COLGATE PALMOLIVE CO	13,756	$1.034M	0.6%	$69.73	-0.2%	COM	194162103
AMAT	APPLIED MATLS INC	7,601	$934K	0.6%	$93.28	+20.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,874	$931K	0.6%	$468.77	+0.5%	COM	22160K105
—	GABELLI DIVID & INCOME TR	41,913	$871K	0.5%	$20.61	—	COM	36242H104
URI	UNITED RENTALS INC	2,171	$859K	0.5%	$318.25	+28.1%	COM	911363109
VPU	VANGUARD WORLD FDS	5,680	$838K	0.5%	$152.87	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	21,691	$822K	0.5%	$30.06	+15.2%	CL A	20030N101
XMQTX	BLACKROCK MUNIYIELD QUALITY	79,261	$822K	0.5%	$10.22	—	COM	09254G108
WFC	WELLS FARGO CO NEW	21,260	$795K	0.5%	$40.83	-0.9%	COM	949746101
DVN	DEVON ENERGY CORP NEW	15,649	$792K	0.5%	$56.38	-10.3%	COM	25179M103
CLX	CLOROX CO DEL	4,887	$773K	0.5%	$127.85	+6.6%	COM	189054109
JNJ	JOHNSON & JOHNSON	4,957	$768K	0.5%	$157.06	-5.8%	COM	478160104
APD	AIR PRODS & CHEMS INC	2,577	$740K	0.5%	$259.99	+3.9%	COM	009158106
JPM	JPMORGAN CHASE & CO	5,676	$740K	0.5%	$118.99	+7.7%	COM	46625H100
LOW	LOWES COS INC	3,619	$724K	0.4%	$188.18	+2.1%	COM	548661107
SHOP	SHOPIFY INC	14,605	$700K	0.4%	$34.15	+28.9%	CL A	82509L107
HON	HONEYWELL INTL INC	3,584	$685K	0.4%	$178.76	-1.2%	COM	438516106
HD	HOME DEPOT INC	2,299	$678K	0.4%	$281.19	+1.2%	COM	437076102
BIIB	BIOGEN INC	2,304	$641K	0.4%	$282.44	-2.0%	COM	09062X103
XOM	EXXON MOBIL CORP	5,758	$631K	0.4%	$96.28	+4.1%	COM	30231G102
—	WILLIAM PENN BANCORPORATION	55,619	$630K	0.4%	$12.12	—	COM	96927A105
WM	WASTE MGMT INC DEL	3,747	$611K	0.4%	$152.98	-4.3%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,286	$608K	0.4%	$426.55	+1.6%	COM	539830109
USFD	US FOODS HLDG CORP	16,454	$608K	0.4%	$31.99	+15.9%	COM	912008109
—	EATON VANCE SR INCOME TR	113,540	$607K	0.4%	$5.28	—	SH BEN INT	27826S103
UPS	UNITED PARCEL SERVICE INC	3,126	$606K	0.4%	$148.03	+6.8%	CL B	911312106
GOOGL	ALPHABET INC	5,460	$566K	0.3%	$94.32	+1.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	8,081	$562K	0.3%	$59.74	+1.5%	COM	842587107
SOFI	SOFI TECHNOLOGIES INC	90,400	$549K	0.3%	$4.96	+22.3%	COM	83406F102
NVDA	NVIDIA CORPORATION	1,956	$543K	0.3%	$14.65	+47.6%	COM	67066G104
FTNT	FORTINET INC	7,675	$510K	0.3%	$52.11	+9.1%	COM	34959E109
F	FORD MTR CO DEL	39,840	$502K	0.3%	$10.07	+1.3%	COM	345370860
AMGN	AMGEN INC	2,058	$498K	0.3%	$242.73	-7.7%	COM	031162100
MMM	3M CO	4,694	$493K	0.3%	$90.68	-6.4%	COM	88579Y101
O	REALTY INCOME CORP	7,277	$461K	0.3%	$52.23	+5.6%	COM	756109104
LLY	LILLY ELI & CO	1,341	$460K	0.3%	$345.79	-4.6%	COM	532457108
CVX	CHEVRON CORP NEW	2,605	$425K	0.3%	$152.74	-2.8%	COM	166764100
COP	CONOCOPHILLIPS	4,169	$414K	0.3%	$109.30	-9.0%	COM	20825C104
EXC	EXELON CORP	9,806	$411K	0.3%	$35.19	+6.3%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	866	$409K	0.3%	$480.08	-4.8%	COM	91324P102
CRM	SALESFORCE INC	2,045	$409K	0.2%	$144.17	+15.8%	COM	79466L302
VHT	VANGUARD WORLD FDS	1,588	$379K	0.2%	$247.22	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	1,296	$362K	0.2%	$245.25	+2.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$354K	0.2%	$123.05	-1.9%	COM	459200101
CAH	CARDINAL HEALTH INC	4,428	$334K	0.2%	$71.56	-0.1%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$331K	0.2%	$296.98	+3.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	864	$325K	0.2%	$351.53	—	S&P 500 ETF SHS	922908363
WTRG	ESSENTIAL UTILS INC	7,200	$314K	0.2%	$45.27	-0.3%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC	167	$285K	0.2%	$29.88	+5.2%	COM	169656105
TSLA	TESLA INC	1,343	$279K	0.2%	$174.45	0.0%	COM	88160R101
ADT	ADT INC DEL	36,923	$267K	0.2%	$8.18	-8.0%	COM	00090Q103
PFE	PFIZER INC	6,237	$254K	0.2%	$40.19	-9.1%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	3,173	$249K	0.2%	$87.71	-9.9%	COM	21037T109
BX	BLACKSTONE INC	2,813	$247K	0.2%	$78.64	+3.2%	COM	09260D107
T	AT&T INC	12,747	$245K	0.2%	$15.11	+8.3%	COM	00206R102
PENN	PENN ENTERTAINMENT INC	8,095	$240K	0.1%	$32.41	-4.3%	COM	707569109
META	META PLATFORMS INC	1,119	$237K	0.1%	$169.12	0.0%	CL A	30303M102
MRK	MERCK & CO INC	2,162	$230K	0.1%	$92.80	+6.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	3,319	$230K	0.1%	$65.23	-5.7%	COM	110122108
ET	ENERGY TRANSFER L P	17,820	$222K	0.1%	$11.88	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	4,954	$221K	0.1%	$35.03	+3.6%	COM	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,878	$219K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
IGM	ISHARES TR	645	$219K	0.1%	$280.01	—	EXPND TEC SC ETF	464287549
DIS	DISNEY WALT CO	2,180	$218K	0.1%	$98.50	0.0%	COM	254687106
VLO	VALERO ENERGY CORP	1,487	$208K	0.1%	$114.07	+7.8%	COM	91913Y100
—	PIMCO MUN INCOME FD	16,140	$161K	0.1%	$10.42	—	COM	72200R107
—	BLACKROCK CORPOR HI YLD FD I	16,445	$143K	0.1%	$8.74	—	COM	09255P107
—	KARYOPHARM THERAPEUTICS INC	20,000	$77,800	0.0%	$3.89	—	COM	48576U106
NOK	NOKIA CORP	10,334	$50,740	0.0%	$4.64	—	SPONSORED ADR	654902204
—	CANOPY GROWTH CORP	22,833	$39,958	0.0%	$2.09	—	COM	138035100
—	TILRAY BRANDS INC	10,019	$25,348	0.0%	$2.53	—	COM	88688T100
FRBKQ	REPUBLIC FIRST BANCORP INC	11,535	$15,688	0.0%	$2.65	-26.1%	COM	760416107
SVVC	FIRSTHAND TECHNOLOGY VALUE F	11,000	$10,450	0.0%	$1.18	-13.7%	COM	33766Y100