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 |
AT&T INC | COM | 00206R102 | 3,806 | 132,232 | SH | SOLE | 132,232 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,633 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,587 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 519 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,062 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,903 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,313 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,841 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,091 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 947 | SH | SOLE | 947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,444 | 149,270 | SH | SOLE | 149,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 328 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,073 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 534 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 217 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,529 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,355 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 531 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 204 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 769 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,616 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,311 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,389 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 824 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,372 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 686 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,328 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 294 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,023 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,818 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 536 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 808 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,070 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 99 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,599 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,850 | 149,548 | SH | SOLE | 149,548 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 562 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 283 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 420 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 932 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 458 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,690 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 288 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,421 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 394 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 245 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,859 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 401 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 405 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,726 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 881 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,372 | 120,406 | SH | SOLE | 120,406 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 241 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,864 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,025 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 235 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,022 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 182 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 757 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 230 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 400 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,257 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 462 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 685 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,575 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 377 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 470 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,459 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,726 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 502 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 356 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 400 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 509 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,204 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 771 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 281 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,149 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 674 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 220 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 528 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 768 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 174 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 790 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 377 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 605 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 346 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 231 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 492 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 955 | SH | SOLE | 955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,646 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 216 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,463 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 357 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,448 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 301 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,883 | 121,298 | SH | SOLE | 121,298 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,102 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 206 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 309 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,615 | 119,975 | SH | SOLE | 119,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 759 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 244 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 837 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 969 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,556 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,454 | 126,991 | SH | SOLE | 126,991 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 203 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,554 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,165 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,269 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,319 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 321 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 640 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,693 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 253 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,441 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 949 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 563 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,151 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 271 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 301 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 658 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 596 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 244 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 604 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 975 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 512 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,436 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,056 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,322 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,125 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 836 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 783 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,269 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,020 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 361 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,355 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 469 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 503 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,382 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 493 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 445 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 212 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,548 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 227 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 630 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 929 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,309 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 762 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 113 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 169 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 233 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 254 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,274 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 548 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 100 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 534 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 375 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,190 | 13,949 | SH | SOLE | 13,949 | 0 | 0 |