The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 462,483 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ABBVIE INC | COM | 00287Y109 | 1,783,106 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,836,646 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ADT INC DEL | COM | 00090Q103 | 217,652 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,024 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 805,057 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,950,576 | 296,243 | SH | SOLE | 0 | 0 | 296,243 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,512,678 | 140,976 | SH | SOLE | 0 | 0 | 140,976 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,055,542 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,432 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,637 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
AMAZON COM INC | COM | 023135106 | 8,484,090 | 65,082 | SH | SOLE | 0 | 0 | 65,082 | ||
AMGEN INC | COM | 031162100 | 458,839 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
APPLE INC | COM | 037833100 | 12,297,461 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
APPLIED MATLS INC | COM | 038222105 | 1,054,521 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
AT&T INC | COM | 00206R102 | 307,274 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
BANK AMERICA CORP | COM | 060505104 | 1,614,901 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,805 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BIOGEN INC | COM | 09062X103 | 631,228 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 149,114 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,621,116 | 152,504 | SH | SOLE | 0 | 0 | 152,504 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 774,231 | 76,961 | SH | SOLE | 0 | 0 | 76,961 | ||
BLACKSTONE INC | COM | 09260D107 | 258,743 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,951,190 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,445 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
BROADCOM INC | COM | 11135F101 | 2,362,941 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,708 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 421,333 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,883 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CLOROX CO DEL | COM | 189054109 | 752,764 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
COCA COLA CO | COM | 191216100 | 1,287,516 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,048,833 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
COMCAST CORP NEW | CL A | 20030N101 | 910,494 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 437,559 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,309,877 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 290,903 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,376 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 657,828 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,880,438 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
DISNEY WALT CO | COM | 254687106 | 224,946 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,011,917 | 429,103 | SH | SOLE | 0 | 0 | 429,103 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,787,912 | 618,367 | SH | SOLE | 0 | 0 | 618,367 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,219,902 | 430,163 | SH | SOLE | 0 | 0 | 430,163 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 638,628 | 116,965 | SH | SOLE | 0 | 0 | 116,965 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231,589 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 289,208 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,148,124 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
EXELON CORP | COM | 30161N101 | 402,220 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618,854 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227,102 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,840,130 | 423,088 | SH | SOLE | 0 | 0 | 423,088 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 14,057,361 | 1,024,589 | SH | SOLE | 0 | 0 | 1,024,589 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,661,966 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 6,931 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FORD MTR CO DEL | COM | 345370860 | 552,189 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
FORTINET INC | COM | 34959E109 | 444,091 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 887,374 | 41,996 | SH | SOLE | 0 | 0 | 41,996 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 984,865 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
GENERAL MLS INC | COM | 370334104 | 2,290,053 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
HOME DEPOT INC | COM | 437076102 | 748,878 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
HONEYWELL INTL INC | COM | 438516106 | 705,912 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,414 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,453,362 | 355,650 | SH | SOLE | 0 | 0 | 355,650 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,028,807 | 256,244 | SH | SOLE | 0 | 0 | 256,244 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,350,849 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,207,770 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 253,401 | 645 | SH | SOLE | 0 | 0 | 645 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,168,673 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 838,463 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754,709 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
KELLOGG CO | COM | 487836108 | 1,135,051 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,000,417 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
LILLY ELI & CO | COM | 532457108 | 626,692 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 597,272 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
LOWES COS INC | COM | 548661107 | 802,171 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
MARATHON OIL CORP | COM | 565849106 | 1,011,581 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,269,065 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
MCDONALDS CORP | COM | 580135101 | 384,071 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MERCK & CO INC | COM | 58933Y105 | 253,476 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 318,835 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MICROSOFT CORP | COM | 594918104 | 1,309,500 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221,258 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43,199 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,037,085 | 345,050 | SH | SOLE | 0 | 0 | 345,050 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,060,643 | 190,448 | SH | SOLE | 0 | 0 | 190,448 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,659,599 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
PEPSICO INC | COM | 713448108 | 1,453,470 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
PFIZER INC | COM | 717081103 | 259,592 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 144,654 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,951,361 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,396,099 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,451,416 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,944,462 | 319,288 | SH | SOLE | 0 | 0 | 319,288 | ||
QUALCOMM INC | COM | 747525103 | 1,735,680 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
REALTY INCOME CORP | COM | 756109104 | 378,469 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10,382 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,139,031 | 82,539 | SH | SOLE | 0 | 0 | 82,539 | ||
SALESFORCE INC | COM | 79466L302 | 327,453 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SHOPIFY INC | CL A | 82509L107 | 907,630 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 753,936 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
SOUTHERN CO | COM | 842587107 | 544,547 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,808 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SYSCO CORP | COM | 871829107 | 1,328,617 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
TESLA INC | COM | 88160R101 | 352,604 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,108,424 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
TILRAY BRANDS INC | COM | 88688T100 | 15,630 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565,763 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
UNITED RENTALS INC | COM | 911363109 | 1,162,388 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,328 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357,563 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 440,047 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 873,902 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175,676 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
VISA INC | COM CL A | 92826C839 | 1,210,087 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 672,538 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
WELLS FARGO CO NEW | COM | 949746101 | 905,920 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 564,533 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | ||
ZOETIS INC | CL A | 98978V103 | 240,922 | 1,399 | SH | SOLE | 0 | 0 | 1,399 |