KENNEDY INVESTMENT GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	21,109	$1,048	0.4%	$49.65	—	SHS BEN INT	46438F101
NVO	NOVO-NORDISK A S	19,672	$1,001	0.4%	$50.88	—	ADR	670100205
SYFI	AB ACTIVE ETFS INC	12,192	$438	0.2%	$35.93	—	SHORT DURATION H	00039J830
VFH	VANGUARD WORLD FD	2,435	$325	0.1%	$133.51	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	2,815	$264	0.1%	$107.81	0.0%	COM	64110L106
VXUS	VANGUARD STAR FDS	3,303	$249	0.1%	$75.43	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	404	$234	0.1%	$565.16	0.0%	COM	883556102
FLMI	FRANKLIN TEMPLETON ETF TR	9,225	$229	0.1%	$24.87	—	FRANKLIN DYN MUN	35473P868
COF	CAPITAL ONE FINL CORP	930	$225	0.1%	$222.19	0.0%	COM	14040H105
JIRE	J P MORGAN EXCHANGE TRADED F	2,852	$214	0.1%	$74.88	—	INTRNL RES EQT	46641Q134

Increased Positions (48)

GPIX GOLDMAN SACHS ETF TR 1.3%

Value ($000) $3,316 (+944.8%) Shares 62,801 (+933.4%) Est. Cost $52.74 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.8%

Value ($000) $7,415 (+43.7%) Shares 158,437 (+40.5%) Est. Cost $41.30 Unrealized —

AVGO BROADCOM INC 7.6%

Value ($000) $20,148 (+11.9%) Shares 58,215 (+6.7%) Est. Cost $165.37 Unrealized +115.9%

AAPL APPLE INC 7.4%

Value ($000) $19,559 (+8.9%) Shares 71,944 (+2.0%) Est. Cost $149.94 Unrealized +79.0%

META META PLATFORMS INC 1.7%

Value ($000) $4,445 (+40.5%) Shares 6,734 (+56.3%) Est. Cost $518.95 Unrealized +28.6%

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,609 (+360.5%) Shares 57,390 (+355.5%) Est. Cost $27.86 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,310 (+433.7%) Shares 24,787 (+429.6%) Est. Cost $52.79 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $1,545 (+119.7%) Shares 4,850 (+158.1%) Est. Cost $357.83 Unrealized -1.0%

TAFI AB ACTIVE ETFS INC 0.5%

Value ($000) $1,198 (+193.0%) Shares 47,537 (+194.5%) Est. Cost $25.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,092 (+10.8%) Shares 139,234 (+9.6%) Est. Cost $55.33 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,158 (+209.9%) Shares 12,483 (+213.1%) Est. Cost $91.55 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.1%

Value ($000) $3,037 (+34.3%) Shares 77,118 (+27.9%) Est. Cost $35.85 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $12,516 (+6.1%) Shares 67,107 (+6.2%) Est. Cost $109.22 Unrealized +70.4%

USMV ISHARES TR 4.2%

Value ($000) $11,037 (+5.2%) Shares 117,219 (+6.3%) Est. Cost $82.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,273 (+64.2%) Shares 6,151 (+47.1%) Est. Cost $169.74 Unrealized +16.1%

C CITIGROUP INC 0.4%

Value ($000) $965 (+104.9%) Shares 8,267 (+78.2%) Est. Cost $87.02 Unrealized +19.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $706 (+171.7%) Shares 1,080 (+155.9%) Est. Cost $538.52 Unrealized +13.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,457 (+36.3%) Shares 2,323 (+33.0%) Est. Cost $497.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,110 (+13.9%) Shares 2,446 (+22.2%) Est. Cost $622.73 Unrealized +45.4%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,801 (+13.3%) Shares 35,599 (+13.8%) Est. Cost $50.75 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $513 (-27.2%) Shares 3,350 (+337.3%) Est. Cost $176.27 Unrealized -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,048 (+19.8%) Shares 3,540 (+14.2%) Est. Cost $147.89 Unrealized +102.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $6,265 (+2.4%) Shares 10,975 (+2.0%) Est. Cost $331.31 Unrealized +68.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $428 (+35.8%) Shares 15,704 (+39.3%) Est. Cost $27.14 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $3,307 (-3.3%) Shares 23,078 (+3.7%) Est. Cost $131.09 Unrealized +12.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $336 (+42.3%) Shares 1,003 (+39.3%) Est. Cost $312.93 Unrealized —

DEO DIAGEO PLC 0.6%

Value ($000) $1,532 (+6.9%) Shares 17,753 (+18.3%) Est. Cost $160.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $770 (+14.5%) Shares 1,129 (+11.9%) Est. Cost $541.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $422 (+27.2%) Shares 4,252 (+7.1%) Est. Cost $133.63 Unrealized -30.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $749 (+13.7%) Shares 3,410 (+11.6%) Est. Cost $202.68 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $926 (+9.9%) Shares 7,170 (+7.2%) Est. Cost $114.83 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $852 (+10.3%) Shares 7,646 (+2.1%) Est. Cost $61.44 Unrealized +74.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,227 (-6.0%) Shares 30,127 (+1.4%) Est. Cost $31.05 Unrealized +30.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $706 (+12.3%) Shares 1,149 (+9.8%) Est. Cost $446.39 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value ($000) $1,648 (+3.9%) Shares 32,241 (+3.4%) Est. Cost $50.72 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $325 (+22.4%) Shares 1,540 (+23.9%) Est. Cost $216.86 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $538 (+11.3%) Shares 2,707 (+9.0%) Est. Cost $184.16 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $314 (+15.9%) Shares 2,063 (+18.2%) Est. Cost $149.84 Unrealized +1.0%

— ROYCE SMALL CAP TRUST INC 0.5%

Value ($000) $1,315 (+2.6%) Shares 81,658 (+2.8%) Est. Cost $13.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $2,616 (+1.0%) Shares 5,580 (+5.7%) Est. Cost $355.50 Unrealized +43.2%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $951 (+2.5%) Shares 4,328 (+3.1%) Est. Cost $157.80 Unrealized +34.7%

TSLA TESLA INC 0.3%

Value ($000) $877 (+2.7%) Shares 1,950 (+1.5%) Est. Cost $215.32 Unrealized +105.9%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $222 (+9.9%) Shares 1,146 (+6.6%) Est. Cost $188.14 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $528 (-3.5%) Shares 17,655 (+1.5%) Est. Cost $30.10 Unrealized -5.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $319 (-2.6%) Shares 19,367 (+1.3%) Est. Cost $12.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $211 (-1.8%) Shares 437 (+1.4%) Est. Cost $432.35 Unrealized +10.1%

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $110 (+3.2%) Shares 10,523 (+1.9%) Est. Cost $10.07 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $21 (+17.5%) Shares 11,753 (+6.1%) Est. Cost $2.61 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	62,801 (+933.4%)	$3,316 (+944.8%)	1.3%	$52.74	—	S&P 500 PREMIUM	38149W622
DFAU	DIMENSIONAL ETF TRUST	158,437 (+40.5%)	$7,415 (+43.7%)	2.8%	$41.30	—	US CORE EQT MKT	25434V104
AVGO	BROADCOM INC	58,215 (+6.7%)	$20,148 (+11.9%)	7.6%	$165.37	+115.9%	COM	11135F101
AAPL	APPLE INC	71,944 (+2.0%)	$19,559 (+8.9%)	7.4%	$149.94	+79.0%	COM	037833100
META	META PLATFORMS INC	6,734 (+56.3%)	$4,445 (+40.5%)	1.7%	$518.95	+28.6%	CL A	30303M102
INCM	FRANKLIN TEMPLETON ETF TR	57,390 (+355.5%)	$1,609 (+360.5%)	0.6%	$27.86	—	INCOME FOCUS ETF	35473P439
GPIQ	GOLDMAN SACHS ETF TR	24,787 (+429.6%)	$1,310 (+433.7%)	0.5%	$52.79	—	NASDAQ-100 PREMI	38149W630
ETN	EATON CORP PLC	4,850 (+158.1%)	$1,545 (+119.7%)	0.6%	$357.83	-1.0%	SHS	G29183103
TAFI	AB ACTIVE ETFS INC	47,537 (+194.5%)	$1,198 (+193.0%)	0.5%	$25.19	—	TAX AWARE SHRT	00039J202
JEPQ	J P MORGAN EXCHANGE TRADED F	139,234 (+9.6%)	$8,092 (+10.8%)	3.1%	$55.33	—	NASDAQ EQT PREM	46654Q203
JGRO	J P MORGAN EXCHANGE TRADED F	12,483 (+213.1%)	$1,158 (+209.9%)	0.4%	$91.55	—	ACTIVE GROWTH	46654Q609
VFLO	VICTORY PORTFOLIOS II	77,118 (+27.9%)	$3,037 (+34.3%)	1.1%	$35.85	—	SHARES FREE CASH	92647X830
NVDA	NVIDIA CORPORATION	67,107 (+6.2%)	$12,516 (+6.1%)	4.7%	$109.22	+70.4%	COM	67066G104
USMV	ISHARES TR	117,219 (+6.3%)	$11,037 (+5.2%)	4.2%	$82.29	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	6,151 (+47.1%)	$1,273 (+64.2%)	0.5%	$169.74	+16.1%	COM	478160104
C	CITIGROUP INC	8,267 (+78.2%)	$965 (+104.9%)	0.4%	$87.02	+19.1%	COM NEW	172967424
GEV	GE VERNOVA INC	1,080 (+155.9%)	$706 (+171.7%)	0.3%	$538.52	+13.1%	COM	36828A101
VOO	VANGUARD INDEX FDS	2,323 (+33.0%)	$1,457 (+36.3%)	0.5%	$497.59	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,446 (+22.2%)	$2,110 (+13.9%)	0.8%	$622.73	+45.4%	COM	22160K105
JAAA	JANUS DETROIT STR TR	35,599 (+13.8%)	$1,801 (+13.3%)	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
NOW	SERVICENOW INC	3,350 (+337.3%)	$513 (-27.2%)	0.2%	$176.27	-2.7%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	3,540 (+14.2%)	$1,048 (+19.8%)	0.4%	$147.89	+102.0%	COM	459200101
MA	MASTERCARD INCORPORATED	10,975 (+2.0%)	$6,265 (+2.4%)	2.4%	$331.31	+68.7%	CL A	57636Q104
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,704 (+39.3%)	$428 (+35.8%)	0.2%	$27.14	—	MANAGED FUTURES	82889N699
PG	PROCTER AND GAMBLE CO	23,078 (+3.7%)	$3,307 (-3.3%)	1.2%	$131.09	+12.3%	COM	742718109
VTI	VANGUARD INDEX FDS	1,003 (+39.3%)	$336 (+42.3%)	0.1%	$312.93	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	17,753 (+18.3%)	$1,532 (+6.9%)	0.6%	$160.51	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	1,129 (+11.9%)	$770 (+14.5%)	0.3%	$541.22	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	4,252 (+7.1%)	$422 (+27.2%)	0.2%	$133.63	-30.6%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	3,410 (+11.6%)	$749 (+13.7%)	0.3%	$202.68	—	DIV APP ETF	921908844
IGM	ISHARES TR	7,170 (+7.2%)	$926 (+9.9%)	0.3%	$114.83	—	EXPND TEC SC ETF	464287549
WMT	WALMART INC	7,646 (+2.1%)	$852 (+10.3%)	0.3%	$61.44	+74.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	30,127 (+1.4%)	$1,227 (-6.0%)	0.5%	$31.05	+30.4%	COM	92343V104
QQQ	INVESCO QQQ TR	1,149 (+9.8%)	$706 (+12.3%)	0.3%	$446.39	—	UNIT SER 1	46090E103
HYD	VANECK ETF TRUST	32,241 (+3.4%)	$1,648 (+3.9%)	0.6%	$50.72	—	HIGH YLD MUNIETF	92189H409
VDC	VANGUARD WORLD FD	1,540 (+23.9%)	$325 (+22.4%)	0.1%	$216.86	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	2,707 (+9.0%)	$538 (+11.3%)	0.2%	$184.16	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	2,063 (+18.2%)	$314 (+15.9%)	0.1%	$149.84	+1.0%	COM	166764100
—	ROYCE SMALL CAP TRUST INC	81,658 (+2.8%)	$1,315 (+2.6%)	0.5%	$13.39	—	COM	780910105
CRWD	CROWDSTRIKE HLDGS INC	5,580 (+5.7%)	$2,616 (+1.0%)	1.0%	$355.50	+43.2%	CL A	22788C105
WM	WASTE MGMT INC DEL	4,328 (+3.1%)	$951 (+2.5%)	0.4%	$157.80	+34.7%	COM	94106L109
TSLA	TESLA INC	1,950 (+1.5%)	$877 (+2.7%)	0.3%	$215.32	+105.9%	COM	88160R101
VOX	VANGUARD WORLD FD	1,146 (+6.6%)	$222 (+9.9%)	0.1%	$188.14	—	COMM SRVC ETF	92204A884
CMCSA	COMCAST CORP NEW	17,655 (+1.5%)	$528 (-3.5%)	0.2%	$30.10	-5.2%	CL A	20030N101
ET	ENERGY TRANSFER L P	19,367 (+1.3%)	$319 (-2.6%)	0.1%	$12.41	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	437 (+1.4%)	$211 (-1.8%)	0.1%	$432.35	+10.1%	COM	539830109
—	INVESCO PA VALUE MUN INC TR	10,523 (+1.9%)	$110 (+3.2%)	0.0%	$10.07	—	COM	46132K109
OXSQ	OXFORD SQUARE CAP CORP	11,753 (+6.1%)	$21 (+17.5%)	0.0%	$2.61	-30.2%	COM	69181V107

Exited Positions (8)

— INVESCO VALUE MUN INCOME TR 0.5%

Value ($000) $1,394 Shares 111,076 Est. Cost $12.05 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.3%

Value ($000) $790 Shares 72,790 Est. Cost $10.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $581 Shares 4,317 Est. Cost $226.27 Unrealized -39.5%

— BLACKROCK MUNIVEST FD II INC 0.1%

Value ($000) $282 Shares 26,495 Est. Cost $10.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $259 Shares 1,267 Est. Cost $128.49 Unrealized +86.4%

ORCL ORACLE CORP 0.1%

Value ($000) $228 Shares 811 Est. Cost $254.17 Unrealized -6.3%

PPL PPL CORP 0.1%

Value ($000) $209 Shares 5,634 Est. Cost $35.43 Unrealized +1.1%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $197 Shares 19,690 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO VALUE MUN INCOME TR	111,076	$1,394	0.5%	$12.05	—	—	46132P108
—	NUVEEN MUN CR OPPORTUNITIES	72,790	$790	0.3%	$10.99	—	—	670663103
STZ	CONSTELLATION BRANDS INC	4,317	$581	0.2%	$226.27	-39.5%	—	21036P108
—	BLACKROCK MUNIVEST FD II INC	26,495	$282	0.1%	$10.45	—	—	09253T101
AMAT	APPLIED MATLS INC	1,267	$259	0.1%	$128.49	+86.4%	—	038222105
ORCL	ORACLE CORP	811	$228	0.1%	$254.17	-6.3%	—	68389X105
PPL	PPL CORP	5,634	$209	0.1%	$35.43	+1.1%	—	69351T106
—	BLACKROCK MUNIYIELD QUALITY	19,690	$197	0.1%	$10.22	—	—	09254G108

Decreased Positions (55)

URI UNITED RENTALS INC 1.3%

Value ($000) $3,546 (-34.0%) Shares 4,382 (-22.1%) Est. Cost $530.50 Unrealized +63.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $4,692 (-27.3%) Shares 81,971 (-27.4%) Est. Cost $55.69 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $108 (-94.0%) Shares 10,419 (-94.2%) Est. Cost $10.05 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,866 (+59.6%) Shares 10,043 (-6.4%) Est. Cost $103.54 Unrealized +121.5%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $92 (-91.3%) Shares 14,748 (-91.6%) Est. Cost $6.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,535 (-34.3%) Shares 9,472 (-38.9%) Est. Cost $87.55 Unrealized +98.3%

LLY ELI LILLY & CO 1.1%

Value ($000) $2,871 (+34.8%) Shares 2,671 (-4.3%) Est. Cost $574.88 Unrealized +66.2%

— ABRDN INCOME CREDIT STRATEGI 1.2%

Value ($000) $3,134 (-18.8%) Shares 579,222 (-13.0%) Est. Cost $6.62 Unrealized —

— EATON VANCE LIMITED DURATION 0.5%

Value ($000) $1,356 (-31.6%) Shares 136,816 (-29.9%) Est. Cost $9.40 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $14,583 (+3.4%) Shares 63,180 (-1.7%) Est. Cost $99.55 Unrealized +129.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,093 (-17.9%) Shares 45,430 (-17.6%) Est. Cost $40.00 Unrealized —

GIS GENERAL MLS INC 0.5%

Value ($000) $1,404 (-18.3%) Shares 30,183 (-11.5%) Est. Cost $71.13 Unrealized -33.3%

— NUVEEN AMT FREE MUN CR INC F 0.8%

Value ($000) $2,079 (-13.0%) Shares 164,189 (-15.6%) Est. Cost $12.17 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $1,371 (-17.9%) Shares 8,519 (-24.2%) Est. Cost $43.48 Unrealized +269.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $578 (-34.0%) Shares 2,341 (-27.2%) Est. Cost $256.82 Unrealized -2.0%

IVE ISHARES TR 0.4%

Value ($000) $1,107 (-17.5%) Shares 5,221 (-19.6%) Est. Cost $147.47 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $281 (-43.9%) Shares 6,265 (-23.1%) Est. Cost $33.51 Unrealized +67.2%

— ALLIANCEBERNSTEIN NATL MUN I 0.2%

Value ($000) $564 (-27.8%) Shares 52,094 (-27.6%) Est. Cost $10.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $738 (-21.4%) Shares 2,144 (-7.4%) Est. Cost $284.56 Unrealized +28.1%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $848 (+29.4%) Shares 4,126 (-1.2%) Est. Cost $72.91 Unrealized +157.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $391 (-32.6%) Shares 16,141 (-27.6%) Est. Cost $32.37 Unrealized -23.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $397 (-25.6%) Shares 3,935 (-9.0%) Est. Cost $127.85 Unrealized -15.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $1,744 (-6.3%) Shares 21,719 (-2.6%) Est. Cost $52.12 Unrealized +55.6%

ADBE ADOBE INC 0.1%

Value ($000) $211 (-35.1%) Shares 602 (-34.6%) Est. Cost $377.01 Unrealized -9.8%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1,691 (+6.2%) Shares 4,786 (-1.1%) Est. Cost $180.10 Unrealized +101.7%

T AT&T INC 0.2%

Value ($000) $406 (-15.2%) Shares 16,333 (-3.5%) Est. Cost $14.42 Unrealized +75.4%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $733 (-8.7%) Shares 28,000 (-7.9%) Est. Cost $5.74 Unrealized +385.3%

BIL SPDR SERIES TRUST 1.7%

Value ($000) $4,533 (-1.5%) Shares 49,608 (-1.1%) Est. Cost $91.73 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $550 (-10.8%) Shares 2,818 (-3.8%) Est. Cost $179.09 Unrealized +8.9%

BX BLACKSTONE INC 0.1%

Value ($000) $349 (-15.7%) Shares 2,264 (-6.5%) Est. Cost $78.64 Unrealized +92.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $238 (-20.8%) Shares 4,425 (-8.1%) Est. Cost $63.61 Unrealized -10.3%

VPU VANGUARD WORLD FD 0.5%

Value ($000) $1,421 (-4.1%) Shares 7,678 (-1.9%) Est. Cost $150.92 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $951 (+6.8%) Shares 3,304 (-3.6%) Est. Cost $248.70 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,000 (-5.5%) Shares 6,967 (-7.5%) Est. Cost $160.95 Unrealized -9.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $830 (-6.3%) Shares 8,863 (-5.3%) Est. Cost $104.93 Unrealized -14.2%

MRK MERCK & CO INC 0.1%

Value ($000) $339 (+18.3%) Shares 3,221 (-5.7%) Est. Cost $101.33 Unrealized -8.0%

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $725 (-6.4%) Shares 16,216 (-2.4%) Est. Cost $52.09 Unrealized —

MPB MID PENN BANCORP INC 0.3%

Value ($000) $698 (+6.8%) Shares 22,488 (-1.4%) Est. Cost $26.31 Unrealized +11.0%

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,242 (-3.1%) Shares 2,942 (-4.9%) Est. Cost $270.34 Unrealized +62.5%

BP BP PLC 0.7%

Value ($000) $1,789 (-2.0%) Shares 51,511 (-2.8%) Est. Cost $34.93 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $491 (-7.0%) Shares 37,420 (-15.2%) Est. Cost $10.27 Unrealized +25.0%

CRM SALESFORCE INC 0.1%

Value ($000) $268 (-10.7%) Shares 1,012 (-20.1%) Est. Cost $211.16 Unrealized +17.5%

— GABELLI DIVID & INCOME TR 0.4%

Value ($000) $1,143 (-2.3%) Shares 41,169 (-4.5%) Est. Cost $20.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $242 (+9.6%) Shares 654 (-1.5%) Est. Cost $279.37 Unrealized +27.8%

ABT ABBOTT LABS 0.1%

Value ($000) $208 (-8.8%) Shares 1,660 (-2.6%) Est. Cost $125.48 Unrealized +1.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $219 (-8.2%) Shares 3,153 (-11.1%) Est. Cost $43.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $520 (-3.6%) Shares 1,035 (-3.5%) Est. Cost $297.86 Unrealized +67.0%

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,071 (+0.6%) Shares 46,224 (-1.5%) Est. Cost $59.93 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $202 (-8.6%) Shares 25,040 (-1.3%) Est. Cost $8.18 Unrealized +1.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $233 (-7.4%) Shares 2,044 (-6.8%) Est. Cost $96.58 Unrealized +13.4%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $391 (-4.5%) Shares 7,779 (-4.0%) Est. Cost $47.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,691 (+1.1%) Shares 5,248 (-1.1%) Est. Cost $127.18 Unrealized +143.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $257 (-5.1%) Shares 6,691 (-1.2%) Est. Cost $45.11 Unrealized -12.8%

GE GE AEROSPACE 0.2%

Value ($000) $497 (+1.1%) Shares 1,614 (-1.2%) Est. Cost $158.85 Unrealized +89.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $452 (+0.2%) Shares 2,642 (-2.6%) Est. Cost $108.85 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	4,382 (-22.1%)	$3,546 (-34.0%)	1.3%	$530.50	+63.4%	COM	911363109
JEPI	J P MORGAN EXCHANGE TRADED F	81,971 (-27.4%)	$4,692 (-27.3%)	1.8%	$55.69	—	EQUITY PREMIUM	46641Q332
—	INVESCO TR INVT GRADE MUNS	10,419 (-94.2%)	$108 (-94.0%)	0.0%	$10.05	—	COM	46131M106
MU	MICRON TECHNOLOGY INC	10,043 (-6.4%)	$2,866 (+59.6%)	1.1%	$103.54	+121.5%	COM	595112103
—	PUTNAM MANAGED MUN INCOME TR	14,748 (-91.6%)	$92 (-91.3%)	0.0%	$6.28	—	COM	746823103
VRT	VERTIV HOLDINGS CO	9,472 (-38.9%)	$1,535 (-34.3%)	0.6%	$87.55	+98.3%	COM CL A	92537N108
LLY	ELI LILLY & CO	2,671 (-4.3%)	$2,871 (+34.8%)	1.1%	$574.88	+66.2%	COM	532457108
—	ABRDN INCOME CREDIT STRATEGI	579,222 (-13.0%)	$3,134 (-18.8%)	1.2%	$6.62	—	COM	003057106
—	EATON VANCE LIMITED DURATION	136,816 (-29.9%)	$1,356 (-31.6%)	0.5%	$9.40	—	COM	27828H105
AMZN	AMAZON COM INC	63,180 (-1.7%)	$14,583 (+3.4%)	5.5%	$99.55	+129.8%	COM	023135106
FVD	FIRST TR EXCHANGE-TRADED FD	45,430 (-17.6%)	$2,093 (-17.9%)	0.8%	$40.00	—	SHS	33734H106
GIS	GENERAL MLS INC	30,183 (-11.5%)	$1,404 (-18.3%)	0.5%	$71.13	-33.3%	COM	370334104
—	NUVEEN AMT FREE MUN CR INC F	164,189 (-15.6%)	$2,079 (-13.0%)	0.8%	$12.17	—	COM	67071L106
SHOP	SHOPIFY INC	8,519 (-24.2%)	$1,371 (-17.9%)	0.5%	$43.48	+269.3%	CL A SUB VTG SHS	82509L107
APD	AIR PRODS & CHEMS INC	2,341 (-27.2%)	$578 (-34.0%)	0.2%	$256.82	-2.0%	COM	009158106
IVE	ISHARES TR	5,221 (-19.6%)	$1,107 (-17.5%)	0.4%	$147.47	—	S&P 500 VAL ETF	464287408
IONQ	IONQ INC	6,265 (-23.1%)	$281 (-43.9%)	0.1%	$33.51	+67.2%	COM	46222L108
—	ALLIANCEBERNSTEIN NATL MUN I	52,094 (-27.6%)	$564 (-27.8%)	0.2%	$10.48	—	COM	01864U106
HD	HOME DEPOT INC	2,144 (-7.4%)	$738 (-21.4%)	0.3%	$284.56	+28.1%	COM	437076102
CAH	CARDINAL HEALTH INC	4,126 (-1.2%)	$848 (+29.4%)	0.3%	$72.91	+157.5%	COM	14149Y108
KHC	KRAFT HEINZ CO	16,141 (-27.6%)	$391 (-32.6%)	0.1%	$32.37	-23.9%	COM	500754106
CLX	CLOROX CO DEL	3,935 (-9.0%)	$397 (-25.6%)	0.1%	$127.85	-15.3%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,719 (-2.6%)	$1,744 (-6.3%)	0.7%	$52.12	+55.6%	COM	744573106
ADBE	ADOBE INC	602 (-34.6%)	$211 (-35.1%)	0.1%	$377.01	-9.8%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	4,786 (-1.1%)	$1,691 (+6.2%)	0.6%	$180.10	+101.7%	COM	21037T109
T	AT&T INC	16,333 (-3.5%)	$406 (-15.2%)	0.2%	$14.42	+75.4%	COM	00206R102
SOFI	SOFI TECHNOLOGIES INC	28,000 (-7.9%)	$733 (-8.7%)	0.3%	$5.74	+385.3%	COM	83406F102
BIL	SPDR SERIES TRUST	49,608 (-1.1%)	$4,533 (-1.5%)	1.7%	$91.73	—	STATE STREET SPD	78468R663
HON	HONEYWELL INTL INC	2,818 (-3.8%)	$550 (-10.8%)	0.2%	$179.09	+8.9%	COM	438516106
BX	BLACKSTONE INC	2,264 (-6.5%)	$349 (-15.7%)	0.1%	$78.64	+92.6%	COM	09260D107
MDLZ	MONDELEZ INTL INC	4,425 (-8.1%)	$238 (-20.8%)	0.1%	$63.61	-10.3%	CL A	609207105
VPU	VANGUARD WORLD FD	7,678 (-1.9%)	$1,421 (-4.1%)	0.5%	$150.92	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	3,304 (-3.6%)	$951 (+6.8%)	0.4%	$248.70	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	6,967 (-7.5%)	$1,000 (-5.5%)	0.4%	$160.95	-9.3%	COM	713448108
COP	CONOCOPHILLIPS	8,863 (-5.3%)	$830 (-6.3%)	0.3%	$104.93	-14.2%	COM	20825C104
MRK	MERCK & CO INC	3,221 (-5.7%)	$339 (+18.3%)	0.1%	$101.33	-8.0%	COM	58933Y105
GLPI	GAMING & LEISURE PPTYS INC	16,216 (-2.4%)	$725 (-6.4%)	0.3%	$52.09	—	COM	36467J108
MPB	MID PENN BANCORP INC	22,488 (-1.4%)	$698 (+6.8%)	0.3%	$26.31	+11.0%	COM	59540G107
PWR	QUANTA SVCS INC	2,942 (-4.9%)	$1,242 (-3.1%)	0.5%	$270.34	+62.5%	COM	74762E102
BP	BP PLC	51,511 (-2.8%)	$1,789 (-2.0%)	0.7%	$34.93	—	SPONSORED ADR	055622104
F	FORD MTR CO	37,420 (-15.2%)	$491 (-7.0%)	0.2%	$10.27	+25.0%	COM	345370860
CRM	SALESFORCE INC	1,012 (-20.1%)	$268 (-10.7%)	0.1%	$211.16	+17.5%	COM	79466L302
—	GABELLI DIVID & INCOME TR	41,169 (-4.5%)	$1,143 (-2.3%)	0.4%	$20.69	—	COM	36242H104
AXP	AMERICAN EXPRESS CO	654 (-1.5%)	$242 (+9.6%)	0.1%	$279.37	+27.8%	COM	025816109
ABT	ABBOTT LABS	1,660 (-2.6%)	$208 (-8.8%)	0.1%	$125.48	+1.5%	COM	002824100
RDVY	FIRST TR EXCHANGE TRADED FD	3,153 (-11.1%)	$219 (-8.2%)	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,035 (-3.5%)	$520 (-3.6%)	0.2%	$297.86	+67.0%	CL B NEW	084670702
HELO	J P MORGAN EXCHANGE TRADED F	46,224 (-1.5%)	$3,071 (+0.6%)	1.2%	$59.93	—	HEDGED EQUITY LA	46654Q724
ADT	ADT INC DEL	25,040 (-1.3%)	$202 (-8.6%)	0.1%	$8.18	+1.0%	COM	00090Q103
DIS	DISNEY WALT CO	2,044 (-6.8%)	$233 (-7.4%)	0.1%	$96.58	+13.4%	COM	254687106
JMHI	J P MORGAN EXCHANGE TRADED F	7,779 (-4.0%)	$391 (-4.5%)	0.1%	$47.41	—	HIGH YIELD MUNI	46654Q799
JPM	JPMORGAN CHASE & CO.	5,248 (-1.1%)	$1,691 (+1.1%)	0.6%	$127.18	+143.4%	COM	46625H100
WTRG	ESSENTIAL UTILS INC	6,691 (-1.2%)	$257 (-5.1%)	0.1%	$45.11	-12.8%	COM	29670G102
GE	GE AEROSPACE	1,614 (-1.2%)	$497 (+1.1%)	0.2%	$158.85	+89.4%	COM NEW	369604301
QCOM	QUALCOMM INC	2,642 (-2.6%)	$452 (+0.2%)	0.2%	$108.85	+56.9%	COM	747525103

Unchanged Positions (27)

GOOG ALPHABET INC 2.1%

Value ($000) $5,517 Shares 17,580 Est. Cost $100.09 Unrealized +186.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,957 Shares 9,448 Est. Cost $125.40 Unrealized +127.8%

— FIRST TR HIGH YIELD OPPRT 20 6.3%

Value ($000) $16,597 Shares 1,179,585 Est. Cost $13.62 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,958 Shares 21,010 Est. Cost $43.88 Unrealized +97.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,086 Shares 6,380 Est. Cost $290.97 Unrealized +72.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,830 Shares 51,461 Est. Cost $31.62 Unrealized +66.6%

SYY SYSCO CORP 0.5%

Value ($000) $1,250 Shares 16,970 Est. Cost $73.92 Unrealized +2.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $709 Shares 12,304 Est. Cost $48.82 Unrealized +21.6%

KO COCA COLA CO 0.6%

Value ($000) $1,478 Shares 21,142 Est. Cost $54.87 Unrealized +26.5%

AMGN AMGEN INC 0.2%

Value ($000) $651 Shares 1,990 Est. Cost $243.52 Unrealized +29.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,245 Shares 10,349 Est. Cost $97.57 Unrealized +18.4%

SO SOUTHERN CO 0.3%

Value ($000) $767 Shares 8,794 Est. Cost $60.51 Unrealized +50.2%

NVS NOVARTIS AG 0.3%

Value ($000) $824 Shares 5,978 Est. Cost $106.35 Unrealized —

V VISA INC 0.6%

Value ($000) $1,605 Shares 4,578 Est. Cost $198.68 Unrealized +71.3%

ABBV ABBVIE INC 1.3%

Value ($000) $3,458 Shares 15,133 Est. Cost $142.56 Unrealized +59.6%

BLK BLACKROCK INC 0.2%

Value ($000) $499 Shares 467 Est. Cost $961.85 Unrealized +13.3%

MS MORGAN STANLEY 0.1%

Value ($000) $301 Shares 1,696 Est. Cost $120.96 Unrealized +37.6%

UYG PROSHARES TR 0.1%

Value ($000) $376 Shares 4,100 Est. Cost $55.20 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $830 Shares 3,442 Est. Cost $188.93 Unrealized +26.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,009 Shares 3,302 Est. Cost $263.96 Unrealized +15.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $760 Shares 4,736 Est. Cost $122.13 Unrealized +25.7%

COWZ PACER FDS TR 0.1%

Value ($000) $232 Shares 3,858 Est. Cost $55.11 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $316 Shares 7,250 Est. Cost $35.64 Unrealized +27.5%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $1,000 Shares 12,659 Est. Cost $69.73 Unrealized +12.3%

NOBL PROSHARES TR 0.1%

Value ($000) $300 Shares 2,886 Est. Cost $95.40 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $359 Shares 3,351 Est. Cost $106.49 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $208 Shares 844 Est. Cost $242.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	17,580	$5,517	2.1%	$100.09	+186.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,448	$2,957	1.1%	$125.40	+127.8%	CAP STK CL A	02079K305
—	FIRST TR HIGH YIELD OPPRT 20	1,179,585	$16,597	6.3%	$13.62	—	COM	33741Q107
WFC	WELLS FARGO CO NEW	21,010	$1,958	0.7%	$43.88	+97.4%	COM	949746101
MSFT	MICROSOFT CORP	6,380	$3,086	1.2%	$290.97	+72.0%	COM	594918104
BAC	BANK AMERICA CORP	51,461	$2,830	1.1%	$31.62	+66.6%	COM	060505104
SYY	SYSCO CORP	16,970	$1,250	0.5%	$73.92	+2.1%	COM	871829107
MO	ALTRIA GROUP INC	12,304	$709	0.3%	$48.82	+21.6%	COM	02209S103
KO	COCA COLA CO	21,142	$1,478	0.6%	$54.87	+26.5%	COM	191216100
AMGN	AMGEN INC	1,990	$651	0.2%	$243.52	+29.7%	COM	031162100
XOM	EXXON MOBIL CORP	10,349	$1,245	0.5%	$97.57	+18.4%	COM	30231G102
SO	SOUTHERN CO	8,794	$767	0.3%	$60.51	+50.2%	COM	842587107
NVS	NOVARTIS AG	5,978	$824	0.3%	$106.35	—	SPONSORED ADR	66987V109
V	VISA INC	4,578	$1,605	0.6%	$198.68	+71.3%	COM CL A	92826C839
ABBV	ABBVIE INC	15,133	$3,458	1.3%	$142.56	+59.6%	COM	00287Y109
BLK	BLACKROCK INC	467	$499	0.2%	$961.85	+13.3%	COM	09290D101
MS	MORGAN STANLEY	1,696	$301	0.1%	$120.96	+37.6%	COM NEW	617446448
UYG	PROSHARES TR	4,100	$376	0.1%	$55.20	—	ULTRA FNCLS NEW	74347X633
LOW	LOWES COS INC	3,442	$830	0.3%	$188.93	+26.9%	COM	548661107
MCD	MCDONALDS CORP	3,302	$1,009	0.4%	$263.96	+15.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	4,736	$760	0.3%	$122.13	+25.7%	COM	718172109
COWZ	PACER FDS TR	3,858	$232	0.1%	$55.11	—	US CASH COWS 100	69374H881
EXC	EXELON CORP	7,250	$316	0.1%	$35.64	+27.5%	COM	30161N101
CL	COLGATE PALMOLIVE CO	12,659	$1,000	0.4%	$69.73	+12.3%	COM	194162103
NOBL	PROSHARES TR	2,886	$300	0.1%	$95.40	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	3,351	$359	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	844	$208	0.1%	$242.04	—	RUSSELL 2000 ETF	464287655