Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	54,584	$18.01M	7.2%	$152.62	+100.3%	COM	11135F101
AAPL	APPLE INC	70,509	$17.95M	7.1%	$147.53	+52.9%	COM	037833100
—	FIRST TR HIGH YIELD OPPRT 20	1,168,085	$16.93M	6.7%	$13.62	—	COM	33741Q107
AMZN	AMAZON COM INC	64,264	$14.11M	5.6%	$99.55	+127.4%	COM	023135106
NVDA	NVIDIA CORPORATION	63,210	$11.79M	4.7%	$104.48	+66.8%	COM	67066G104
USMV	ISHARES TR	110,277	$10.49M	4.2%	$81.54	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	127,027	$7.307M	2.9%	$55.06	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	112,964	$6.45M	2.6%	$55.69	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	10,761	$6.121M	2.4%	$326.79	+75.5%	CL A	57636Q104
URI	UNITED RENTALS INC	5,626	$5.371M	2.1%	$530.50	+67.5%	COM	911363109
DFAU	DIMENSIONAL ETF TRUST	112,775	$5.161M	2.1%	$39.08	—	US CORE EQT MKT	25434V104
BIL	SPDR SERIES TRUST	50,166	$4.603M	1.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	17,515	$4.266M	1.7%	$100.09	+109.7%	CAP STK CL C	02079K107
—	ABRDN INCOME CREDIT STRATEGI	665,424	$3.859M	1.5%	$6.62	—	COM	003057106
ABBV	ABBVIE INC	15,127	$3.503M	1.4%	$142.56	+41.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	22,259	$3.42M	1.4%	$130.49	+18.7%	COM	742718109
MSFT	MICROSOFT CORP	6,332	$3.28M	1.3%	$290.97	+74.8%	COM	594918104
META	META PLATFORMS INC	4,309	$3.164M	1.3%	$435.45	+70.7%	CL A	30303M102
HELO	J P MORGAN EXCHANGE TRADED F	46,948	$3.052M	1.2%	$59.93	—	HEDGED EQUITY LA	46654Q724
BAC	BANK AMERICA CORP	51,663	$2.665M	1.1%	$31.62	+52.9%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	5,279	$2.589M	1.0%	$346.73	+31.2%	CL A	22788C105
FVD	FIRST TR EXCHANGE-TRADED FD	55,164	$2.551M	1.0%	$40.00	—	SHS	33734H106
—	NUVEEN AMT FREE MUN CR INC F	194,441	$2.39M	1.0%	$12.17	—	COM	67071L106
VRT	VERTIV HOLDINGS CO	15,494	$2.337M	0.9%	$87.55	+52.3%	COM CL A	92537N108
GOOGL	ALPHABET INC	9,371	$2.278M	0.9%	$125.40	+66.8%	CAP STK CL A	02079K305
VFLO	VICTORY PORTFOLIOS II	60,294	$2.261M	0.9%	$34.87	—	SHARES FREE CASH	92647X830
LLY	ELI LILLY & CO	2,792	$2.13M	0.8%	$574.88	+29.1%	COM	532457108
—	EATON VANCE LIMITED DURATION	195,238	$1.982M	0.8%	$9.40	—	COM	27828H105
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,305	$1.862M	0.7%	$52.12	+58.7%	COM	744573106
COST	COSTCO WHSL CORP NEW	2,001	$1.852M	0.7%	$559.79	+70.9%	COM	22160K105
BP	BP PLC	52,999	$1.826M	0.7%	$34.93	—	SPONSORED ADR	055622104
—	INVESCO TR INVT GRADE MUNS	179,223	$1.814M	0.7%	$10.05	—	COM	46131M106
MU	MICRON TECHNOLOGY INC	10,735	$1.796M	0.7%	$103.54	+23.4%	COM	595112103
WFC	WELLS FARGO CO NEW	21,010	$1.761M	0.7%	$43.88	+83.4%	COM	949746101
GIS	GENERAL MLS INC	34,086	$1.719M	0.7%	$71.13	-30.5%	COM	370334104
JPM	JPMORGAN CHASE & CO.	5,305	$1.673M	0.7%	$127.18	+132.7%	COM	46625H100
SHOP	SHOPIFY INC	11,244	$1.671M	0.7%	$43.48	+211.8%	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	4,838	$1.592M	0.6%	$180.10	+78.9%	COM	21037T109
JAAA	JANUS DETROIT STR TR	31,292	$1.589M	0.6%	$50.77	—	HENDRSON AAA CL	47103U845
HYD	VANECK ETF TRUST	31,176	$1.587M	0.6%	$50.71	—	HIGH YLD MUNIETF	92189H409
V	VISA INC	4,538	$1.549M	0.6%	$198.68	+73.7%	COM CL A	92826C839
VPU	VANGUARD WORLD FD	7,823	$1.482M	0.6%	$150.92	—	UTILITIES ETF	92204A876
DEO	DIAGEO PLC	15,013	$1.433M	0.6%	$174.06	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	16,988	$1.399M	0.6%	$73.92	+6.7%	COM	871829107
—	INVESCO VALUE MUN INCOME TR	111,076	$1.394M	0.6%	$12.05	—	COM	46132P108
KO	COCA COLA CO	20,975	$1.391M	0.6%	$54.87	+23.8%	COM	191216100
IVE	ISHARES TR	6,497	$1.342M	0.5%	$147.47	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	29,713	$1.306M	0.5%	$30.92	+37.4%	COM	92343V104
—	ROYCE SMALL CAP TRUST INC	79,469	$1.282M	0.5%	$13.32	—	COM	780910105
PWR	QUANTA SVCS INC	3,093	$1.282M	0.5%	$270.34	+43.7%	COM	74762E102
—	GABELLI DIVID & INCOME TR	43,116	$1.17M	0.5%	$20.69	—	COM	36242H104
XOM	EXXON MOBIL CORP	10,354	$1.167M	0.5%	$97.57	+12.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,746	$1.069M	0.4%	$454.77	—	S&P 500 ETF SHS	922908363
—	PUTNAM MANAGED MUN INCOME TR	176,063	$1.063M	0.4%	$6.28	—	COM	746823103
PEP	PEPSICO INC	7,533	$1.058M	0.4%	$160.95	-12.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	12,580	$1.006M	0.4%	$69.73	+21.4%	COM	194162103
MCD	MCDONALDS CORP	3,284	$998K	0.4%	$263.96	+14.2%	COM	580135101
HD	HOME DEPOT INC	2,316	$939K	0.4%	$284.56	+36.8%	COM	437076102
WM	WASTE MGMT INC DEL	4,199	$927K	0.4%	$156.12	+43.3%	COM	94106L109
VHT	VANGUARD WORLD FD	3,429	$890K	0.4%	$248.70	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	9,358	$885K	0.4%	$104.93	-11.1%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,215	$877K	0.3%	$256.82	+11.2%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	3,101	$875K	0.3%	$126.53	+105.1%	COM	459200101
LOW	LOWES COS INC	3,417	$859K	0.3%	$188.93	+29.3%	COM	548661107
TSLA	TESLA INC	1,921	$854K	0.3%	$211.88	+63.7%	COM	88160R101
IGM	ISHARES TR	6,688	$842K	0.3%	$113.80	—	EXPND TEC SC ETF	464287549
SO	SOUTHERN CO	8,747	$829K	0.3%	$60.51	+52.4%	COM	842587107
MO	ALTRIA GROUP INC	12,285	$812K	0.3%	$48.82	+25.8%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	30,400	$803K	0.3%	$5.74	+313.3%	COM	83406F102
—	NUVEEN MUN CR OPPORTUNITIES	72,790	$790K	0.3%	$10.99	—	COM	670663103
—	ALLIANCEBERNSTEIN NATL MUN I	71,963	$781K	0.3%	$10.48	—	COM	01864U106
JNJ	JOHNSON & JOHNSON	4,181	$775K	0.3%	$156.89	+8.0%	COM	478160104
GLPI	GAMING & LEISURE PPTYS INC	16,611	$774K	0.3%	$52.09	—	COM	36467J108
WMT	WALMART INC	7,491	$772K	0.3%	$60.49	+64.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	4,748	$770K	0.3%	$122.13	+35.2%	COM	718172109
NVS	NOVARTIS AG	5,978	$767K	0.3%	$106.35	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	766	$705K	0.3%	$192.21	-2.8%	COM	81762P102
ETN	EATON CORP PLC	1,879	$703K	0.3%	$363.27	0.0%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	1,009	$672K	0.3%	$524.49	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,055	$659K	0.3%	$200.69	—	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	4,176	$655K	0.3%	$72.91	+110.6%	COM	14149Y108
MPB	MID PENN BANCORP INC	22,805	$653K	0.3%	$26.31	+8.6%	COM	59540G107
QQQ	INVESCO QQQ TR	1,046	$628K	0.2%	$429.87	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	2,928	$616K	0.2%	$179.09	+15.6%	COM	438516106
STZ	CONSTELLATION BRANDS INC	4,317	$581K	0.2%	$226.27	-30.4%	CL A	21036P108
KHC	KRAFT HEINZ CO	22,306	$581K	0.2%	$32.37	-18.2%	COM	500754106
AMGN	AMGEN INC	2,000	$564K	0.2%	$243.52	+17.7%	COM	031162100
CMCSA	COMCAST CORP NEW	17,396	$547K	0.2%	$30.12	+10.1%	CL A	20030N101
BLK	BLACKROCK INC	466	$543K	0.2%	$961.85	+15.3%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$539K	0.2%	$297.86	+62.6%	CL B NEW	084670702
CLX	CLOROX CO DEL	4,325	$533K	0.2%	$127.85	-4.4%	COM	189054109
F	FORD MTR CO	44,124	$528K	0.2%	$10.27	+10.3%	COM	345370860
IONQ	IONQ INC	8,151	$501K	0.2%	$33.51	+40.3%	COM	46222L108
GE	GE AEROSPACE	1,634	$492K	0.2%	$158.85	+71.7%	COM NEW	369604301
QUAL	ISHARES TR	2,483	$483K	0.2%	$182.85	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	16,934	$478K	0.2%	$14.42	+94.7%	COM	00206R102
C	CITIGROUP INC	4,640	$471K	0.2%	$74.03	+27.1%	COM NEW	172967424
QCOM	QUALCOMM INC	2,712	$451K	0.2%	$108.85	+44.4%	COM	747525103
BX	BLACKSTONE INC	2,422	$414K	0.2%	$78.64	+115.5%	COM	09260D107
JMHI	J P MORGAN EXCHANGE TRADED F	8,104	$409K	0.2%	$47.41	—	HIGH YIELD MUNI	46654Q799
TAFI	AB ACTIVE ETFS INC	16,140	$409K	0.2%	$25.14	—	TAX AWARE SHRT	00039J202
UYG	PROSHARES TR	4,100	$407K	0.2%	$55.20	—	ULTRA FNCLS NEW	74347X633
JGRO	J P MORGAN EXCHANGE TRADED F	3,987	$374K	0.1%	$88.88	—	ACTIVE GROWTH	46654Q609
MUB	ISHARES TR	3,351	$357K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
INCM	FRANKLIN TEMPLETON ETF TR	12,598	$349K	0.1%	$27.23	—	INCOME FOCUS ETF	35473P439
UPS	UNITED PARCEL SERVICE INC	3,970	$332K	0.1%	$136.53	-35.5%	CL B	911312106
ET	ENERGY TRANSFER L P	19,111	$328K	0.1%	$12.36	—	COM UT LTD PTN	29273V100
ADBE	ADOBE INC	921	$325K	0.1%	$377.01	-4.8%	COM	00724F101
EXC	EXELON CORP	7,202	$324K	0.1%	$35.64	+21.7%	COM	30161N101
GPIX	GOLDMAN SACHS ETF TR	6,077	$317K	0.1%	$52.23	—	S&P 500 PREMIUM	38149W622
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,273	$315K	0.1%	$27.09	—	MANAGED FUTURES	82889N699
MDLZ	MONDELEZ INTL INC	4,813	$301K	0.1%	$63.61	-0.3%	CL A	609207105
CRM	SALESFORCE INC	1,267	$300K	0.1%	$211.16	+19.1%	COM	79466L302
NOBL	PROSHARES TR	2,885	$297K	0.1%	$95.40	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	3,416	$287K	0.1%	$101.33	-20.1%	COM	58933Y105
XMVTX	BLACKROCK MUNIVEST FD II INC	26,495	$282K	0.1%	$10.45	—	COM	09253T101
CVX	CHEVRON CORP NEW	1,746	$271K	0.1%	$149.56	+1.8%	COM	166764100
WTRG	ESSENTIAL UTILS INC	6,775	$270K	0.1%	$45.11	-15.5%	COM	29670G102
MS	MORGAN STANLEY	1,689	$269K	0.1%	$120.96	+21.1%	COM NEW	617446448
VDC	VANGUARD WORLD FD	1,243	$266K	0.1%	$218.19	—	CONSUM STP ETF	92204A207
GEV	GE VERNOVA INC	422	$260K	0.1%	$428.55	+41.3%	COM	36828A101
AMAT	APPLIED MATLS INC	1,267	$259K	0.1%	$128.49	+40.7%	COM	038222105
DIS	DISNEY WALT CO	2,192	$251K	0.1%	$96.58	+21.1%	COM	254687106
GPIQ	GOLDMAN SACHS ETF TR	4,680	$246K	0.1%	$52.47	—	NASDAQ-100 PREMI	38149W630
RDVY	FIRST TR EXCHANGE TRADED FD	3,547	$239K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	720	$236K	0.1%	$304.09	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	1,704	$228K	0.1%	$125.48	+4.1%	COM	002824100
ORCL	ORACLE CORP	811	$228K	0.1%	$254.17	0.0%	COM	68389X105
COWZ	PACER FDS TR	3,858	$222K	0.1%	$55.11	—	US CASH COWS 100	69374H881
ADT	ADT INC DEL	25,370	$221K	0.1%	$8.18	+3.6%	COM	00090Q103
AXP	AMERICAN EXPRESS CO	664	$221K	0.1%	$279.37	+13.3%	COM	025816109
LMT	LOCKHEED MARTIN CORP	431	$215K	0.1%	$431.74	+3.8%	COM	539830109
PPL	PPL CORP	5,634	$209K	0.1%	$35.43	0.0%	COM	69351T106
IWM	ISHARES TR	851	$206K	0.1%	$242.04	—	RUSSELL 2000 ETF	464287655
VOX	VANGUARD WORLD FD	1,075	$202K	0.1%	$187.77	—	COMM SRVC ETF	92204A884
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,690	$197K	0.1%	$10.22	—	COM	09254G108
—	INVESCO PA VALUE MUN INC TR	10,324	$107K	0.0%	$10.06	—	COM	46132K109
OXSQ	OXFORD SQUARE CAP CORP	11,073	$17,606	0.0%	$2.66	-17.3%	COM	69181V107