The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   2,429,376 126,201 SH   SOLE   0 0 126,201
ABBOTT LABS COM 002824100   2,965,330 29,284 SH   SOLE   0 0 29,284
ABBVIE INC COM 00287Y109   5,066,450 31,790 SH   SOLE   0 0 31,790
ACTIVISION BLIZZARD INC COM 00507V109   494,240 5,774 SH   SOLE   0 0 5,774
ADOBE SYSTEMS INCORPORATED COM 00724F101   317,930 825 SH   SOLE   0 0 825
AIR PRODS & CHEMS INC COM 009158106   3,916,231 13,552 SH   SOLE   0 0 13,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,566,113 15,327 SH   SOLE   0 0 15,327
ALPHABET INC CAP STK CL C 02079K107   4,441,840 42,710 SH   SOLE   0 0 42,710
ALPHABET INC CAP STK CL A 02079K305   1,763,099 16,997 SH   SOLE   0 0 16,997
AMAZON COM INC COM 023135106   6,186,555 59,895 SH   SOLE   0 0 59,895
AMERICAN EXPRESS CO COM 025816109   643,303 3,899 SH   SOLE   0 0 3,899
AMGEN INC COM 031162100   926,842 3,833 SH   SOLE   0 0 3,833
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   219,675 3,292 SH   SOLE   0 0 3,292
ANTERO RESOURCES CORP COM 03674X106   840,753 36,412 SH   SOLE   0 0 36,412
APPLE INC COM 037833100   24,632,098 149,375 SH   SOLE   0 0 149,375
AUTODESK INC COM 052769106   312,864 1,503 SH   SOLE   0 0 1,503
AUTOMATIC DATA PROCESSING IN COM 053015103   551,465 2,463 SH   SOLE   0 0 2,463
AUTONATION INC COM 05329W102   307,281 2,287 SH   SOLE   0 0 2,287
BANK AMERICA CORP COM 060505104   1,085,561 37,956 SH   SOLE   0 0 37,956
PHENOMEX INC COM 084310101   63,292 54,562 SH   SOLE   0 0 54,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,439,283 7,900 SH   SOLE   0 0 7,900
BLACKROCK INC COM 09247X101   948,949 1,418 SH   SOLE   0 0 1,418
BLACKROCK MUNICIPAL INCOME COM 09253X102   244,951 20,911 SH   SOLE   0 0 20,911
BLACKSTONE INC COM 09260D107   486,419 5,537 SH   SOLE   0 0 5,537
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,865,001 501,950 SH   SOLE   0 0 501,950
BOEING CO COM 097023105   3,286,147 15,469 SH   SOLE   0 0 15,469
BRISTOL-MYERS SQUIBB CO COM 110122108   1,460,043 21,074 SH   SOLE   0 0 21,074
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211,958 1,439 SH   SOLE   0 0 1,439
BROADCOM INC COM 11135F101   1,730,875 2,698 SH   SOLE   0 0 2,698
CBOE GLOBAL MKTS INC COM 12503M108   740,065 5,513 SH   SOLE   0 0 5,513
CME GROUP INC COM 12572Q105   3,189,574 16,654 SH   SOLE   0 0 16,654
CSX CORP COM 126408103   261,167 8,723 SH   SOLE   0 0 8,723
CVS HEALTH CORP COM 126650100   446,468 6,008 SH   SOLE   0 0 6,008
CATERPILLAR INC COM 149123101   552,334 2,413 SH   SOLE   0 0 2,413
CHARTER COMMUNICATIONS INC N CL A 16119P108   204,195 571 SH   SOLE   0 0 571
CHEVRON CORP NEW COM 166764100   2,679,516 16,422 SH   SOLE   0 0 16,422
CHIMERA INVT CORP COM NEW 16934Q208   187,840 32,000 SH   SOLE   0 0 32,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   461,238 270 SH   SOLE   0 0 270
CISCO SYS INC COM 17275R102   778,990 14,901 SH   SOLE   0 0 14,901
CITIGROUP INC COM NEW 172967424   945,959 20,173 SH   SOLE   0 0 20,173
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   388,316 13,750 SH   SOLE   0 0 13,750
COCA COLA CO COM 191216100   847,517 13,562 SH   SOLE   0 0 13,562
COMCAST CORP NEW CL A 20030N101   917,148 24,192 SH   SOLE   0 0 24,192
CONOCOPHILLIPS COM 20825C104   250,805 2,512 SH   SOLE   0 0 2,512
SIRIUS XM HOLDINGS INC COM 82968B103   262,383 66,091 SH   SOLE   0 0 66,091
SOUTHERN COPPER CORP COM 84265V105   847,138 11,110 SH   SOLE   0 0 11,110
SPLUNK INC COM 848637104   903,669 9,425 SH   SOLE   0 0 9,425
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,498,937 96,955 SH   SOLE   0 0 96,955
STARBUCKS CORP COM 855244109   2,486,059 23,874 SH   SOLE   0 0 23,874
STEELCASE INC CL A 858155203   91,921 10,917 SH   SOLE   0 0 10,917
SYNCHRONY FINANCIAL COM 87165B103   282,076 9,700 SH   SOLE   0 0 9,700
TARGET CORP COM 87612E106   218,135 1,317 SH   SOLE   0 0 1,317
TARGA RES CORP COM 87612G101   306,098 4,196 SH   SOLE   0 0 4,196
TESLA INC COM 88160R101   1,119,454 5,396 SH   SOLE   0 0 5,396
TEXAS CAP BANCSHARES INC COM 88224Q107   1,072,469 21,905 SH   SOLE   0 0 21,905
TEXAS INSTRS INC COM 882508104   288,316 1,550 SH   SOLE   0 0 1,550
THERMO FISHER SCIENTIFIC INC COM 883556102   961,971 1,668 SH   SOLE   0 0 1,668
3M CO COM 88579Y101   367,254 3,494 SH   SOLE   0 0 3,494
TORTOISE ENERGY INFRA CORP COM 89147L886   703,160 23,917 SH   SOLE   0 0 23,917
TRANSDIGM GROUP INC COM 893641100   388,425 527 SH   SOLE   0 0 527
TRUIST FINL CORP COM 89832Q109   204,566 5,999 SH   SOLE   0 0 5,999
UBER TECHNOLOGIES INC COM 90353T100   286,631 9,042 SH   SOLE   0 0 9,042
UNDER ARMOUR INC CL C 904311206   145,010 17,000 SH   SOLE   0 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106   301,654 1,555 SH   SOLE   0 0 1,555
UNITEDHEALTH GROUP INC COM 91324P102   503,781 1,066 SH   SOLE   0 0 1,066
VALERO ENERGY CORP COM 91913Y100   844,161 6,047 SH   SOLE   0 0 6,047
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,882,155 58,181 SH   SOLE   0 0 58,181
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   230,305 5,830 SH   SOLE   0 0 5,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,651 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,214,360 6,231 SH   SOLE   0 0 6,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   318,460 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS GROWTH ETF 922908736   2,556,511 10,249 SH   SOLE   0 0 10,249
VANGUARD INDEX FDS VALUE ETF 922908744   233,958 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,109 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   307,171 1,505 SH   SOLE   0 0 1,505
VERISIGN INC COM 92343E102   324,814 1,537 SH   SOLE   0 0 1,537
VERIZON COMMUNICATIONS INC COM 92343V104   2,185,795 56,204 SH   SOLE   0 0 56,204
VERTEX INC CL A 92538J106   283,846 13,719 SH   SOLE   0 0 13,719
VISA INC COM CL A 92826C839   1,397,535 6,198 SH   SOLE   0 0 6,198
WALMART INC COM 931142103   1,966,172 13,283 SH   SOLE   0 0 13,283
WARNER BROS DISCOVERY INC COM SER A 934423104   282,748 18,725 SH   SOLE   0 0 18,725
WELLS FARGO CO NEW COM 949746101   523,432 14,003 SH   SOLE   0 0 14,003
WYNN RESORTS LTD COM 983134107   1,921,607 17,171 SH   SOLE   0 0 17,171
ZOETIS INC CL A 98978V103   752,855 4,523 SH   SOLE   0 0 4,523
COSTCO WHSL CORP NEW COM 22160K105   1,954,092 3,932 SH   SOLE   0 0 3,932
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,327,797 154,853 SH   SOLE   0 0 154,853
CROWN CASTLE INC COM 22822V101   625,167 4,671 SH   SOLE   0 0 4,671
DANAHER CORPORATION COM 235851102   239,442 949 SH   SOLE   0 0 949
DEERE & CO COM 244199105   619,521 1,495 SH   SOLE   0 0 1,495
DELTA AIR LINES INC DEL COM NEW 247361702   1,811,021 51,862 SH   SOLE   0 0 51,862
DIAGEO PLC SPON ADR NEW 25243Q205   256,359 1,403 SH   SOLE   0 0 1,403
DICKS SPORTING GOODS INC COM 253393102   353,742 2,493 SH   SOLE   0 0 2,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   570,039 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   608,277 26,378 SH   SOLE   0 0 26,378
DISNEY WALT CO COM 254687106   3,936,308 39,311 SH   SOLE   0 0 39,311
EDISON INTL COM 281020107   237,521 3,330 SH   SOLE   0 0 3,330
EMBRAER S.A. SPONSORED ADS 29082A107   220,995 13,500 SH   SOLE   0 0 13,500
ENTERPRISE PRODS PARTNERS L COM 293792107   1,497,341 57,812 SH   SOLE   0 0 57,812
EQUINIX INC COM 29444U700   200,449 278 SH   SOLE   0 0 278
ESSA BANCORP INC COM 29667D104   190,250 12,102 SH   SOLE   0 0 12,102
EXXON MOBIL CORP COM 30231G102   4,799,081 43,763 SH   SOLE   0 0 43,763
META PLATFORMS INC CL A 30303M102   4,103,158 19,360 SH   SOLE   0 0 19,360
FEDEX CORP COM 31428X106   224,468 978 SH   SOLE   0 0 978
FIRST SOLAR INC COM 336433107   1,220,828 5,613 SH   SOLE   0 0 5,613
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   293,165 2,787 SH   SOLE   0 0 2,787
FLOWSERVE CORP COM 34354P105   214,776 6,280 SH   SOLE   0 0 6,280
FOCUS FINL PARTNERS INC COM CL A 34417P100   5,016,763 96,718 SH   SOLE   0 0 96,718
FORD MTR CO DEL COM 345370860   717,508 56,945 SH   SOLE   0 0 56,945
FREEPORT-MCMORAN INC CL B 35671D857   555,667 13,582 SH   SOLE   0 0 13,582
FULTON FINL CORP PA COM 360271100   146,168 10,463 SH   SOLE   0 0 10,463
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   367,823 4,484 SH   SOLE   0 0 4,484
GARTNER INC COM 366651107   217,614 668 SH   SOLE   0 0 668
GENERAL DYNAMICS CORP COM 369550108   319,494 1,400 SH   SOLE   0 0 1,400
GENERAL ELECTRIC CO COM NEW 369604301   1,333,579 13,949 SH   SOLE   0 0 13,949
GENERAL MLS INC COM 370334104   490,968 5,745 SH   SOLE   0 0 5,745
GENERAL MTRS CO COM 37045V100   311,230 8,485 SH   SOLE   0 0 8,485
GILEAD SCIENCES INC COM 375558103   815,429 9,828 SH   SOLE   0 0 9,828
GSK PLC SPONSORED ADR 37733W204   390,974 10,884 SH   SOLE   0 0 10,884
GODADDY INC CL A 380237107   321,139 4,132 SH   SOLE   0 0 4,132
GOLDMAN SACHS GROUP INC COM 38141G104   815,974 2,494 SH   SOLE   0 0 2,494
GOLDMAN SACHS BDC INC SHS 38147U107   3,526,390 250,098 SH   SOLE   0 0 250,098
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,300,416 99,268 SH   SOLE   0 0 99,268
HALEON PLC SPON ADS 405552100   251,100 30,638 SH   SOLE   0 0 30,638
HERSHEY CO COM 427866108   272,306 1,070 SH   SOLE   0 0 1,070
HESS CORP COM 42809H107   235,698 1,781 SH   SOLE   0 0 1,781
HOME DEPOT INC COM 437076102   1,525,661 5,169 SH   SOLE   0 0 5,169
HONEYWELL INTL INC COM 438516106   784,916 4,106 SH   SOLE   0 0 4,106
HYPERFINE INC COM CL A 44916K106   28,901 20,070 SH   SOLE   0 0 20,070
INGERSOLL RAND INC COM 45687V106   258,377 4,441 SH   SOLE   0 0 4,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   292,955 1,025 SH   SOLE   0 0 1,025
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   450,910 16,825 SH   SOLE   0 0 16,825
MEDTRONIC PLC SHS G5960L103   277,126 3,408 SH   SOLE   0 0 3,408
FERRARI N V COM N3167Y103   356,286 1,315 SH   SOLE   0 0 1,315
ROYAL CARIBBEAN GROUP COM V7780T103   1,378,548 21,111 SH   SOLE   0 0 21,111
INTEL CORP COM 458140100   2,012,237 61,592 SH   SOLE   0 0 61,592
INTERNATIONAL BUSINESS MACHS COM 459200101   401,660 3,064 SH   SOLE   0 0 3,064
INVESCO QQQ TR UNIT SER 1 46090E103   2,600,132 8,089 SH   SOLE   0 0 8,089
INTUITIVE SURGICAL INC COM NEW 46120E602   275,908 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   403,149 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   355,837 9,522 SH   SOLE   0 0 9,522
ISHARES INC MSCI EMERG MRKT 464286533   252,356 4,624 SH   SOLE   0 0 4,624
ISHARES TR S&P 100 ETF 464287101   235,670 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE S&P TTL STK 464287150   4,468,178 49,344 SH   SOLE   0 0 49,344
ISHARES TR CORE S&P500 ETF 464287200   3,435,522 8,357 SH   SOLE   0 0 8,357
ISHARES TR IBOXX INV CP ETF 464287242   1,496,396 13,652 SH   SOLE   0 0 13,652
ISHARES TR GLOBAL TECH ETF 464287291   212,867 3,915 SH   SOLE   0 0 3,915
ISHARES TR S&P 500 VAL ETF 464287408   3,422,188 22,550 SH   SOLE   0 0 22,550
ISHARES TR 20 YR TR BD ETF 464287432   2,774,257 26,081 SH   SOLE   0 0 26,081
ISHARES TR 7-10 YR TRSY BD 464287440   294,287 2,969 SH   SOLE   0 0 2,969
ISHARES TR RUS 1000 VAL ETF 464287598   506,216 3,324 SH   SOLE   0 0 3,324
ISHARES TR RUS 1000 GRW ETF 464287614   2,116,795 8,663 SH   SOLE   0 0 8,663
ISHARES TR RUSSELL 2000 ETF 464287655   351,091 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUSSELL 3000 ETF 464287689   385,874 1,639 SH   SOLE   0 0 1,639
ISHARES TR S&P MC 400VL ETF 464287705   2,290,743 22,290 SH   SOLE   0 0 22,290
ISHARES TR U.S. TECH ETF 464287721   803,642 8,659 SH   SOLE   0 0 8,659
ISHARES TR US HLTHCARE ETF 464287762   220,086 806 SH   SOLE   0 0 806
ISHARES TR U.S. FIN SVC ETF 464287770   567,761 3,761 SH   SOLE   0 0 3,761
ISHARES TR U.S. ENERGY ETF 464287796   233,903 5,346 SH   SOLE   0 0 5,346
ISHARES TR CORE S&P SCP ETF 464287804   1,358,481 14,048 SH   SOLE   0 0 14,048
ISHARES TR SP SMCP600VL ETF 464287879   246,019 2,628 SH   SOLE   0 0 2,628
ISHARES TR SHRT NAT MUN ETF 464288158   203,608 1,945 SH   SOLE   0 0 1,945
ISHARES TR JPMORGAN USD EMG 464288281   475,416 5,510 SH   SOLE   0 0 5,510
ISHARES TR NATIONAL MUN ETF 464288414   309,326 2,871 SH   SOLE   0 0 2,871
ISHARES TR MBS ETF 464288588   765,797 8,084 SH   SOLE   0 0 8,084
ISHARES TR SHORT TREAS BD 464288679   303,875 2,750 SH   SOLE   0 0 2,750
ISHARES TR EAFE VALUE ETF 464288877   1,889,459 38,933 SH   SOLE   0 0 38,933
ISHARES TR EAFE GRWTH ETF 464288885   1,728,276 18,448 SH   SOLE   0 0 18,448
ISHARES SILVER TR ISHARES 46428Q109   223,191 10,090 SH   SOLE   0 0 10,090
ISHARES TR A RATE CP BD ETF 46429B291   393,819 8,232 SH   SOLE   0 0 8,232
ISHARES TR CORE HIGH DV ETF 46429B663   326,767 3,214 SH   SOLE   0 0 3,214
ISHARES TR MSCI USA MIN VOL 46429B697   969,860 13,333 SH   SOLE   0 0 13,333
ISHARES TR MSCI USA QLT FCT 46432F339   855,102 6,892 SH   SOLE   0 0 6,892
ISHARES TR MSCI USA MMENTM 46432F396   238,176 1,713 SH   SOLE   0 0 1,713
ISHARES TR CORE MSCI EAFE 46432F842   1,274,954 19,071 SH   SOLE   0 0 19,071
ISHARES INC ESG AWR MSCI EM 46434G863   281,221 8,933 SH   SOLE   0 0 8,933
ISHARES TR CORE DIV GRWTH 46434V621   502,549 10,053 SH   SOLE   0 0 10,053
ISHARES TR BLACKROCK ULTRA 46434V878   1,055,042 20,995 SH   SOLE   0 0 20,995
ISHARES TR ESG AWR MSCI USA 46435G425   1,997,343 22,082 SH   SOLE   0 0 22,082
ISHARES TR INTL DIV GRWTH 46435G524   354,142 5,842 SH   SOLE   0 0 5,842
ISHARES TR US INFRASTRUC 46435U713   315,896 8,464 SH   SOLE   0 0 8,464
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,110,885 11,044 SH   SOLE   0 0 11,044
JPMORGAN CHASE & CO COM 46625H100   3,058,005 23,467 SH   SOLE   0 0 23,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   673,276 13,379 SH   SOLE   0 0 13,379
JD.COM INC SPON ADR CL A 47215P106   1,473,387 33,570 SH   SOLE   0 0 33,570
JOHNSON & JOHNSON COM 478160104   4,212,178 27,175 SH   SOLE   0 0 27,175
JUNIPER NETWORKS INC COM 48203R104   401,544 11,666 SH   SOLE   0 0 11,666
KLA CORP COM NEW 482480100   200,790 503 SH   SOLE   0 0 503
KANDI TECHNOLOGIES GROUP INC COM 483709101   123,041 44,580 SH   SOLE   0 0 44,580
LAS VEGAS SANDS CORP COM 517834107   687,045 11,959 SH   SOLE   0 0 11,959
LILLY ELI & CO COM 532457108   843,687 2,456 SH   SOLE   0 0 2,456
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,000 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,535,196 3,247 SH   SOLE   0 0 3,247
LOWES COS INC COM 548661107   414,938 2,075 SH   SOLE   0 0 2,075
LUMEN TECHNOLOGIES INC COM 550241103   76,858 29,003 SH   SOLE   0 0 29,003
MFS INTER INCOME TR SH BEN INT 55273C107   27,700 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102   738,649 4,435 SH   SOLE   0 0 4,435
MARRIOTT INTL INC NEW CL A 571903202   427,663 2,575 SH   SOLE   0 0 2,575
MCDONALDS CORP COM 580135101   452,051 1,616 SH   SOLE   0 0 1,616
MCKESSON CORP COM 58155Q103   223,940 628 SH   SOLE   0 0 628
MERCK & CO INC COM 58933Y105   2,017,425 18,833 SH   SOLE   0 0 18,833
METLIFE INC COM 59156R108   394,166 6,803 SH   SOLE   0 0 6,803
METTLER TOLEDO INTERNATIONAL COM 592688105   544,755 356 SH   SOLE   0 0 356
MICROSOFT CORP COM 594918104   4,857,688 16,849 SH   SOLE   0 0 16,849
MORGAN STANLEY COM NEW 617446448   281,637 3,207 SH   SOLE   0 0 3,207
NBT BANCORP INC COM 628778102   229,228 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   3,013,968 8,724 SH   SOLE   0 0 8,724
NEXTERA ENERGY INC COM 65339F101   308,474 4,002 SH   SOLE   0 0 4,002
NIKE INC CL B 654106103   240,180 1,953 SH   SOLE   0 0 1,953
NUCOR CORP COM 670346105   232,470 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104   6,627,106 23,858 SH   SOLE   0 0 23,858
OCCIDENTAL PETE CORP COM 674599105   1,369,504 21,875 SH   SOLE   0 0 21,875
ORACLE CORP COM 68389X105   7,434,222 80,006 SH   SOLE   0 0 80,006
ORASURE TECHNOLOGIES INC COM 68554V108   430,288 71,122 SH   SOLE   0 0 71,122
PNC FINL SVCS GROUP INC COM 693475105   5,424,628 42,680 SH   SOLE   0 0 42,680
PPL CORP COM 69351T106   2,362,886 84,289 SH   SOLE   0 0 84,289
PAYPAL HLDGS INC COM 70450Y103   512,899 6,754 SH   SOLE   0 0 6,754
PEPSICO INC COM 713448108   453,394 2,487 SH   SOLE   0 0 2,487
PFIZER INC COM 717081103   2,204,821 54,039 SH   SOLE   0 0 54,039
PLUG POWER INC COM NEW 72919P202   180,781 15,425 SH   SOLE   0 0 15,425
PROCTER AND GAMBLE CO COM 742718109   901,449 6,062 SH   SOLE   0 0 6,062
PROSHARES TR PSHS ULT S&P 500 74347R107   401,600 8,000 SH   SOLE   0 0 8,000
PROSHARES TR ULTRPRO DOW30 74347X823   1,175,660 21,164 SH   SOLE   0 0 21,164
PROVIDENT FINL SVCS INC COM 74386T105   335,439 17,489 SH   SOLE   0 0 17,489
QUALCOMM INC COM 747525103   2,811,073 22,033 SH   SOLE   0 0 22,033
RAYTHEON TECHNOLOGIES CORP COM 75513E101   584,766 5,971 SH   SOLE   0 0 5,971
READY CAPITAL CORP COM 75574U101   13,967,766 1,321,453 SH   SOLE   0 0 1,321,453
REGENERON PHARMACEUTICALS COM 75886F107   223,494 272 SH   SOLE   0 0 272
REGIONS FINANCIAL CORP NEW COM 7591EP100   496,277 26,454 SH   SOLE   0 0 26,454
ROBLOX CORP CL A 771049103   201,870 4,488 SH   SOLE   0 0 4,488
ROYAL BK CDA SUSTAINABL COM 780087102   315,414 3,300 SH   SOLE   0 0 3,300
SHELL PLC SPON ADS 780259305   203,864 3,543 SH   SOLE   0 0 3,543
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,247,866 15,207 SH   SOLE   0 0 15,207
SPDR GOLD TR GOLD SHS 78463V107   324,299 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   778,343 26,610 SH   SOLE   0 0 26,610
SPDR SER TR PRTFLO S&P500 VL 78464A508   306,622 7,530 SH   SOLE   0 0 7,530
SPDR SER TR PORTFOLIO S&P500 78464A854   4,712,441 97,870 SH   SOLE   0 0 97,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   618,525 1,345 SH   SOLE   0 0 1,345
SPDR SER TR PRTFLO S&P500 HI 78468R788   551,950 14,525 SH   SOLE   0 0 14,525
SALESFORCE INC COM 79466L302   2,912,792 14,580 SH   SOLE   0 0 14,580
SANDY SPRING BANCORP INC COM 800363103   298,224 11,479 SH   SOLE   0 0 11,479
SCHLUMBERGER LTD COM STK 806857108   351,339 7,129 SH   SOLE   0 0 7,129
SCHWAB CHARLES CORP COM 808513105   330,180 6,303 SH   SOLE   0 0 6,303
SEA LTD SPONSORD ADS 81141R100   485,286 5,607 SH   SOLE   0 0 5,607
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   748,827 5,784 SH   SOLE   0 0 5,784
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   357,312 4,782 SH   SOLE   0 0 4,782
SELECT SECTOR SPDR TR ENERGY 81369Y506   642,429 7,756 SH   SOLE   0 0 7,756
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   696,390 4,611 SH   SOLE   0 0 4,611