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 |
MCDONALDS CORP | COM | 580135101 | 391 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,327 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 490 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 616 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,444 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 262 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,049 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 410 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 216 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,270 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 796 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,649 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 120 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,234 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,032 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 552 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 322 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 527 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,178 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 818 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 324 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 424 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,207 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 730 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 94 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 361 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,057 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 401 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 501 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,788 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 263 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,394 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 552 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 211 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 533 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 787 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 917 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,433 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,236 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 215 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 524 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 480 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 219 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,012 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 102 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,075 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 385 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 824 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,442 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,426 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,703 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 389 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 882 | SH | SOLE | 882 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,876 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,063 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,041 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,155 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,559 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 534 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 979 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,457 | 148,997 | SH | SOLE | 148,997 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 276 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,654 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 649 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 204 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,629 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,382 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 204 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 583 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,515 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,327 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,936 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 888 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,852 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 554 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 639 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,646 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 219 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 467 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 908 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 937 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 373 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 966 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,025 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,914 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 604 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 332 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 475 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,156 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 376 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,019 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 859 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,426 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 338 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,219 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 244 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,029 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 210 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,625 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 302 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 212 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,358 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,873 | 131,827 | SH | SOLE | 131,827 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,495 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 277 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 512 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 370 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,417 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 721 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 363 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 836 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 408 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 996 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,604 | 188,108 | SH | SOLE | 188,108 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,142 | 110,918 | SH | SOLE | 110,918 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 225 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,967 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,066 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,244 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,203 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,439 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,815 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 481 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 360 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,517 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,846 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 446 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,147 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 298 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 627 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 301 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 969 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 957 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 801 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 563 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 428 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 519 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,293 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,038 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 102 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,200 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 515 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,085 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,348 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 550 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 143 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 654 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 534 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 754 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 551 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 366 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 229 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 478 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 385 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,476 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 318 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 724 | SH | SOLE | 724 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,291 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 422 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,029 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,431 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 107 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 221 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 261 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 902 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 569 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 572 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,093 | 14,219 | SH | SOLE | 14,219 | 0 | 0 |