Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH YIELD OPPRT 20	1,128,587	$15.72M	8.8%	$13.55	—	COM	33741Q107
AAPL	APPLE INC	66,499	$12.8M	7.2%	$143.59	+27.3%	COM	037833100
AMZN	AMAZON COM INC	66,459	$10.1M	5.6%	$99.55	+40.8%	COM	023135106
—	EATON VANCE LTD DURATION INC	630,617	$6.041M	3.4%	$9.40	—	COM	27828H105
—	FIRST TR HIGH INCOME LONG /	444,243	$5.371M	3.0%	$11.44	—	COM	33738E109
MA	MASTERCARD INCORPORATED	10,761	$4.59M	2.6%	$323.40	+22.8%	CL A	57636Q104
AVGO	BROADCOM INC	3,909	$4.363M	2.4%	$59.51	+55.0%	COM	11135F101
—	EATON VANCE SHORT DURATION D	398,871	$4.14M	2.3%	$10.19	—	COM	27828V104
USMV	ISHARES TR	51,555	$4.023M	2.2%	$72.32	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	69,816	$3.839M	2.1%	$54.55	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	27,134	$3.824M	2.1%	$97.52	+38.1%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	318,285	$3.762M	2.1%	$12.14	—	COM	67071L106
NVDA	NVIDIA CORPORATION	7,532	$3.73M	2.1%	$34.61	+33.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	22,704	$3.327M	1.9%	$129.90	+8.2%	COM	742718109
—	INVESCO TR INVT GRADE MUNS	336,095	$3.324M	1.9%	$10.05	—	COM	46131M106
FVD	FIRST TR VALUE LINE DIVID IN	69,892	$2.835M	1.6%	$39.79	—	SHS	33734H106
—	ALLIANCEBERNSTEIN GLOBAL HIG	276,810	$2.801M	1.6%	$9.22	—	COM	01879R106
—	INVESCO VALUE MUN INCOME TR	225,673	$2.647M	1.5%	$12.05	—	COM	46132P108
DEO	DIAGEO PLC	17,970	$2.618M	1.5%	$175.89	—	SPON ADR NEW	25243Q205
—	PIONEER NAT RES CO	10,111	$2.274M	1.3%	$206.42	—	COM	723787107
ADBE	ADOBE INC	3,746	$2.235M	1.2%	$319.83	+80.3%	COM	00724F101
GIS	GENERAL MLS INC	33,566	$2.186M	1.2%	$71.63	-16.9%	COM	370334104
ABBV	ABBVIE INC	13,916	$2.157M	1.2%	$137.07	-1.0%	COM	00287Y109
BAC	BANK AMERICA CORP	58,007	$1.953M	1.1%	$31.62	-12.7%	COM	060505104
BP	BP PLC	55,155	$1.952M	1.1%	$34.93	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	4,848	$1.823M	1.0%	$254.67	+37.6%	COM	594918104
—	PUTNAM MANAGED MUN INCOME TR	293,532	$1.785M	1.0%	$6.28	—	COM	746823103
—	NUVEEN MUN CR OPPORTUNITIES	172,037	$1.715M	1.0%	$10.99	—	COM	670663103
URI	UNITED RENTALS INC	2,733	$1.567M	0.9%	$330.04	+40.2%	COM	911363109
XMVTX	BLACKROCK MUNIVEST FD II INC	141,465	$1.524M	0.9%	$10.45	—	COM	09253T101
—	ALLIANCEBERNSTEIN NATL MUN I	137,010	$1.485M	0.8%	$10.48	—	COM	01864U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,192	$1.418M	0.8%	$52.12	+9.9%	COM	744573106
PEP	PEPSICO INC	8,164	$1.387M	0.8%	$161.02	-4.5%	COM	713448108
V	VISA INC	5,060	$1.317M	0.7%	$197.91	+22.6%	COM CL A	92826C839
KO	COCA COLA CO	22,141	$1.305M	0.7%	$54.87	-2.9%	COM	191216100
SYY	SYSCO CORP	17,721	$1.296M	0.7%	$73.92	-12.2%	COM	871829107
IVE	ISHARES TR	7,424	$1.291M	0.7%	$145.06	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC	5,243	$1.268M	0.7%	$226.15	+0.8%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	1,872	$1.236M	0.7%	$468.77	+22.3%	COM	22160K105
—	ROYCE VALUE TR INC	83,565	$1.217M	0.7%	$13.28	—	COM	780910105
VZ	VERIZON COMMUNICATIONS INC	29,738	$1.121M	0.6%	$30.76	+0.8%	COM	92343V104
XOM	EXXON MOBIL CORP	11,153	$1.115M	0.6%	$96.91	+0.7%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	111,400	$1.108M	0.6%	$5.65	+40.6%	COM	83406F102
KHC	KRAFT HEINZ CO	29,199	$1.08M	0.6%	$32.44	-6.3%	COM	500754106
SHOP	SHOPIFY INC	13,550	$1.056M	0.6%	$34.15	+87.0%	CL A	82509L107
—	MARATHON OIL CORP	43,648	$1.055M	0.6%	$27.07	—	COM	565849106
CL	COLGATE PALMOLIVE CO	13,076	$1.042M	0.6%	$69.73	+2.9%	COM	194162103
—	KELLANOVA	18,520	$1.035M	0.6%	$59.93	-18.6%	COM	487836108
WFC	WELLS FARGO CO NEW	20,916	$1.029M	0.6%	$40.83	+0.5%	COM	949746101
CMCSA	COMCAST CORP NEW	22,078	$968K	0.5%	$30.12	+33.1%	CL A	20030N101
GLPI	GAMING & LEISURE PPTYS INC	19,530	$964K	0.5%	$52.09	—	COM	36467J108
VPU	VANGUARD WORLD FDS	6,998	$959K	0.5%	$149.20	—	UTILITIES ETF	92204A876
—	GABELLI DIVID & INCOME TR	42,712	$924K	0.5%	$20.59	—	COM	36242H104
JMHI	J P MORGAN EXCHANGE TRADED F	18,409	$913K	0.5%	$47.41	—	HIGH YIELD MUNI	46654Q799
LLY	ELI LILLY & CO	1,520	$886K	0.5%	$376.26	+52.8%	COM	532457108
—	EVERI HLDGS INC	76,050	$857K	0.5%	$14.35	—	COM	30034T103
GOOGL	ALPHABET INC	6,086	$850K	0.5%	$97.81	+36.3%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	6,532	$848K	0.5%	$106.89	0.0%	COM	46982L108
JPM	JPMORGAN CHASE & CO	4,782	$813K	0.5%	$118.99	+21.8%	COM	46625H100
HD	HOME DEPOT INC	2,339	$810K	0.5%	$280.97	+4.5%	COM	437076102
APD	AIR PRODS & CHEMS INC	2,934	$803K	0.4%	$260.60	-0.5%	COM	009158106
XMQTX	BLACKROCK MUNIYIELD QUALITY	77,153	$799K	0.4%	$10.22	—	COM	09254G108
QCOM	QUALCOMM INC	5,505	$796K	0.4%	$108.85	+8.7%	COM	747525103
LOW	LOWES COS INC	3,459	$770K	0.4%	$188.18	+3.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,835	$758K	0.4%	$156.89	-8.5%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	5,002	$737K	0.4%	$106.80	+10.4%	COM	007903107
WM	WASTE MGMT INC DEL	4,068	$728K	0.4%	$153.42	+5.9%	COM	94106L109
VHT	VANGUARD WORLD FDS	2,827	$709K	0.4%	$244.35	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	4,340	$703K	0.4%	$93.28	+54.6%	COM	038222105
HON	HONEYWELL INTL INC	3,274	$687K	0.4%	$178.76	-3.6%	COM	438516106
—	WILLIAM PENN BANCORPORATION	55,619	$679K	0.4%	$12.12	—	COM	96927A105
CLX	CLOROX CO DEL	4,573	$652K	0.4%	$127.85	-3.0%	COM	189054109
TMO	THERMO FISHER SCIENTIFIC INC	1,211	$643K	0.4%	$525.71	-8.6%	COM	883556102
AMGN	AMGEN INC	2,162	$623K	0.3%	$243.19	+4.9%	COM	031162100
SO	SOUTHERN CO	8,572	$601K	0.3%	$60.13	+6.0%	COM	842587107
BIIB	BIOGEN INC	2,181	$564K	0.3%	$282.44	-13.0%	COM	09062X103
META	META PLATFORMS INC	1,582	$560K	0.3%	$208.56	+55.1%	CL A	30303M102
F	FORD MTR CO DEL	44,114	$538K	0.3%	$10.26	-6.1%	COM	345370860
COP	CONOCOPHILLIPS	4,562	$530K	0.3%	$109.15	+0.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	3,114	$509K	0.3%	$123.75	+14.3%	COM	459200101
VOO	VANGUARD INDEX FDS	1,141	$498K	0.3%	$394.28	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	3,166	$498K	0.3%	$148.03	-9.3%	CL B	911312106
MMM	3M CO	4,348	$475K	0.3%	$90.68	-16.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	3,152	$470K	0.3%	$149.82	-8.0%	COM	166764100
T	AT&T INC	26,186	$439K	0.2%	$14.42	-1.4%	COM	00206R102
CAH	CARDINAL HEALTH INC	4,345	$438K	0.2%	$71.56	+33.8%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	9,297	$421K	0.2%	$56.38	-24.8%	COM	25179M103
MCD	MCDONALDS CORP	1,412	$419K	0.2%	$246.39	+5.0%	COM	580135101
QQQ	INVESCO QQQ TR	972	$398K	0.2%	$409.49	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,105	$394K	0.2%	$297.86	+17.8%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	11,444	$381K	0.2%	$30.48	—	US CORE EQT MKT	25434V104
BX	BLACKSTONE INC	2,827	$370K	0.2%	$78.64	+29.8%	COM	09260D107
TSLA	TESLA INC	1,454	$361K	0.2%	$178.53	+33.1%	COM	88160R101
O	REALTY INCOME CORP	6,132	$352K	0.2%	$52.23	-11.0%	COM	756109104
CRM	SALESFORCE INC	1,330	$350K	0.2%	$144.17	+55.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	760	$345K	0.2%	$426.55	-2.1%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	2,908	$340K	0.2%	$87.71	+31.3%	COM	21037T109
IGM	ISHARES TR	660	$296K	0.2%	$282.34	—	EXPND TEC SC ETF	464287549
MRK	MERCK & CO INC	2,564	$280K	0.2%	$93.51	+3.5%	COM	58933Y105
WTRG	ESSENTIAL UTILS INC	7,106	$265K	0.1%	$45.11	-22.6%	COM	29670G102
NOBL	PROSHARES TR	2,765	$263K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	19,073	$263K	0.1%	$11.99	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	7,289	$262K	0.1%	$35.19	+0.9%	COM	30161N101
DIS	DISNEY WALT CO	2,777	$251K	0.1%	$96.44	-10.6%	COM	254687106
MS	MORGAN STANLEY	2,612	$244K	0.1%	$78.37	-4.5%	COM NEW	617446448
RDVY	FIRST TR EXCHANGE-TRADED FD	4,490	$232K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
CRWD	CROWDSTRIKE HLDGS INC	905	$231K	0.1%	$209.43	0.0%	CL A	22788C105
ADT	ADT INC DEL	33,395	$228K	0.1%	$8.18	-28.5%	COM	00090Q103
UYG	PROSHARES TR	4,100	$226K	0.1%	$55.20	—	ULTRA FNCLS NEW	74347X633
FTNT	FORTINET INC	3,800	$222K	0.1%	$52.11	+6.1%	COM	34959E109
JPST	J P MORGAN EXCHANGE TRADED F	4,411	$222K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	459	$218K	0.1%	$475.64	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	93	$213K	0.1%	$41.61	0.0%	COM	169656105
WMT	WALMART INC	1,299	$205K	0.1%	$51.64	0.0%	COM	931142103
GE	GENERAL ELECTRIC CO	1,603	$205K	0.1%	$91.47	0.0%	COM NEW	369604301
PENN	PENN ENTERTAINMENT INC	7,845	$204K	0.1%	$23.19	0.0%	COM	707569109
—	BLACKROCK CORPOR HI YLD FD I	17,275	$163K	0.1%	$8.75	—	COM	09255P107
—	PIMCO MUN INCOME FD	14,464	$135K	0.1%	$10.38	—	COM	72200R107
—	NUVEEN CR STRATEGIES INCOME	10,000	$52,200	0.0%	$5.06	—	COM SHS	67073D102
NOK	NOKIA CORP	10,495	$35,892	0.0%	$4.64	—	SPONSORED ADR	654902204
—	KARYOPHARM THERAPEUTICS INC	35,000	$30,275	0.0%	$2.99	—	COM	48576U106