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   1,930,409 128,523 SH   SOLE   0 0 128,523
ABBOTT LABS COM 002824100   2,805,082 28,963 SH   SOLE   0 0 28,963
ABBVIE INC COM 00287Y109   4,585,082 30,760 SH   SOLE   0 0 30,760
ACTIVISION BLIZZARD INC COM 00507V109   454,663 4,856 SH   SOLE   0 0 4,856
ADOBE INC COM 00724F101   296,124 581 SH   SOLE   0 0 581
AIR PRODS & CHEMS INC COM 009158106   3,603,432 12,637 SH   SOLE   0 0 12,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,263,889 14,571 SH   SOLE   0 0 14,571
ALPHABET INC CAP STK CL C 02079K107   5,515,945 41,835 SH   SOLE   0 0 41,835
ALPHABET INC CAP STK CL A 02079K305   2,187,456 16,716 SH   SOLE   0 0 16,716
AMAZON COM INC COM 023135106   7,445,546 58,571 SH   SOLE   0 0 58,571
AMERICAN EXPRESS CO COM 025816109   489,866 3,284 SH   SOLE   0 0 3,284
AMERICAN TOWER CORP NEW COM 03027X100   303,575 1,846 SH   SOLE   0 0 1,846
AMGEN INC COM 031162100   1,083,074 4,030 SH   SOLE   0 0 4,030
APPLE INC COM 037833100   25,081,244 146,494 SH   SOLE   0 0 146,494
AUTODESK INC COM 052769106   279,329 1,350 SH   SOLE   0 0 1,350
AUTOMATIC DATA PROCESSING IN COM 053015103   561,529 2,322 SH   SOLE   0 0 2,322
AUTONATION INC COM 05329W102   346,252 2,287 SH   SOLE   0 0 2,287
BANK AMERICA CORP COM 060505104   1,021,860 37,321 SH   SOLE   0 0 37,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,547,119 7,271 SH   SOLE   0 0 7,271
BLACKROCK INC COM 09247X101   918,189 1,420 SH   SOLE   0 0 1,420
BLACKROCK MUNICIPAL INCOME COM 09253X102   192,590 18,911 SH   SOLE   0 0 18,911
BLACKSTONE INC COM 09260D107   521,663 4,869 SH   SOLE   0 0 4,869
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,092,407 358,777 SH   SOLE   0 0 358,777
BOEING CO COM 097023105   2,685,689 14,011 SH   SOLE   0 0 14,011
BRISTOL-MYERS SQUIBB CO COM 110122108   1,173,487 20,219 SH   SOLE   0 0 20,219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   232,456 1,293 SH   SOLE   0 0 1,293
BROADCOM INC COM 11135F101   2,142,896 2,580 SH   SOLE   0 0 2,580
CBOE GLOBAL MKTS INC COM 12503M108   767,460 4,913 SH   SOLE   0 0 4,913
CME GROUP INC COM 12572Q105   3,322,451 16,594 SH   SOLE   0 0 16,594
CVS HEALTH CORP COM 126650100   356,816 5,111 SH   SOLE   0 0 5,111
CATERPILLAR INC COM 149123101   536,974 1,967 SH   SOLE   0 0 1,967
CELULARITY INC COM CL A 151190105   2,914 13,118 SH   SOLE   0 0 13,118
CHARTER COMMUNICATIONS INC N CL A 16119P108   241,901 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100   2,436,325 14,449 SH   SOLE   0 0 14,449
CHIMERA INVT CORP COM NEW 16934Q208   174,840 31,000 SH   SOLE   0 0 31,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   490,930 268 SH   SOLE   0 0 268
CISCO SYS INC COM 17275R102   589,451 10,964 SH   SOLE   0 0 10,964
CITIGROUP INC COM NEW 172967424   776,743 18,885 SH   SOLE   0 0 18,885
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   429,957 13,563 SH   SOLE   0 0 13,563
COCA COLA CO COM 191216100   661,359 11,718 SH   SOLE   0 0 11,718
COMCAST CORP NEW CL A 20030N101   982,811 22,165 SH   SOLE   0 0 22,165
COMSTOCK INC COM NEW 205750300   40,990 100,000 SH   SOLE   0 0 100,000
CONOCOPHILLIPS COM 20825C104   254,039 2,110 SH   SOLE   0 0 2,110
COSTCO WHSL CORP NEW COM 22160K105   2,218,738 3,927 SH   SOLE   0 0 3,927
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,402,149 156,853 SH   SOLE   0 0 156,853
CROWN CASTLE INC COM 22822V101   379,076 4,119 SH   SOLE   0 0 4,119
DANAHER CORPORATION COM 235851102   344,363 1,388 SH   SOLE   0 0 1,388
DEERE & CO COM 244199105   480,038 1,267 SH   SOLE   0 0 1,267
DELTA AIR LINES INC DEL COM NEW 247361702   1,640,182 44,329 SH   SOLE   0 0 44,329
DIAGEO PLC SPON ADR NEW 25243Q205   217,870 1,440 SH   SOLE   0 0 1,440
DICKS SPORTING GOODS INC COM 253393102   270,701 2,493 SH   SOLE   0 0 2,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   586,146 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   594,033 26,378 SH   SOLE   0 0 26,378
DISNEY WALT CO COM 254687106   3,537,530 43,646 SH   SOLE   0 0 43,646
EMBRAER S.A. SPONSORED ADS 29082A107   150,920 11,000 SH   SOLE   0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,558,056 56,926 SH   SOLE   0 0 56,926
EQUINIX INC COM 29444U700   205,532 283 SH   SOLE   0 0 283
ESSA BANCORP INC COM 29667D104   181,983 12,124 SH   SOLE   0 0 12,124
EXXON MOBIL CORP COM 30231G102   4,831,940 41,095 SH   SOLE   0 0 41,095
META PLATFORMS INC CL A 30303M102   5,644,398 18,802 SH   SOLE   0 0 18,802
FEDEX CORP COM 31428X106   300,430 1,129 SH   SOLE   0 0 1,129
FIRST SOLAR INC COM 336433107   1,491,960 9,233 SH   SOLE   0 0 9,233
FLOWSERVE CORP COM 34354P105   247,814 6,200 SH   SOLE   0 0 6,200
FORD MTR CO DEL COM 345370860   643,936 51,847 SH   SOLE   0 0 51,847
FREEPORT-MCMORAN INC CL B 35671D857   531,575 14,255 SH   SOLE   0 0 14,255
FULTON FINL CORP PA COM 360271100   125,927 10,263 SH   SOLE   0 0 10,263
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   298,084 4,381 SH   SOLE   0 0 4,381
GARTNER INC COM 366651107   219,223 638 SH   SOLE   0 0 638
GENERAL DYNAMICS CORP COM 369550108   276,213 1,250 SH   SOLE   0 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301   1,464,110 13,234 SH   SOLE   0 0 13,234
GENERAL MLS INC COM 370334104   367,623 5,745 SH   SOLE   0 0 5,745
GILEAD SCIENCES INC COM 375558103   682,404 9,106 SH   SOLE   0 0 9,106
GSK PLC SPONSORED ADR 37733W204   384,663 10,512 SH   SOLE   0 0 10,512
GODADDY INC CL A 380237107   286,897 3,852 SH   SOLE   0 0 3,852
GOLDMAN SACHS GROUP INC COM 38141G104   811,326 2,507 SH   SOLE   0 0 2,507
GOLDMAN SACHS BDC INC SHS 38147U107   3,283,577 218,759 SH   SOLE   0 0 218,759
HALEON PLC SPON ADS 405552100   224,831 26,851 SH   SOLE   0 0 26,851
HERSHEY CO COM 427866108   214,755 1,073 SH   SOLE   0 0 1,073
HESS CORP COM 42809H107   241,893 1,581 SH   SOLE   0 0 1,581
HOME DEPOT INC COM 437076102   1,447,386 4,790 SH   SOLE   0 0 4,790
HONEYWELL INTL INC COM 438516106   715,316 3,872 SH   SOLE   0 0 3,872
HYPERFINE INC COM CL A 44916K106   37,808 18,443 SH   SOLE   0 0 18,443
INGERSOLL RAND INC COM 45687V106   250,738 3,935 SH   SOLE   0 0 3,935
INTEL CORP COM 458140100   2,132,118 59,975 SH   SOLE   0 0 59,975
INTERNATIONAL BUSINESS MACHS COM 459200101   372,076 2,652 SH   SOLE   0 0 2,652
INVESCO QQQ TR UNIT SER 1 46090E103   2,353,072 6,558 SH   SOLE   0 0 6,558
INTUITIVE SURGICAL INC COM NEW 46120E602   298,136 1,020 SH   SOLE   0 0 1,020
ISHARES GOLD TR ISHARES NEW 464285204   318,304 9,097 SH   SOLE   0 0 9,097
ISHARES INC MSCI EMERG MRKT 464286533   214,259 4,016 SH   SOLE   0 0 4,016
ISHARES TR S&P 100 ETF 464287101   208,654 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE S&P TTL STK 464287150   4,909,317 51,878 SH   SOLE   0 0 51,878
ISHARES TR CORE S&P500 ETF 464287200   3,250,472 7,535 SH   SOLE   0 0 7,535
ISHARES TR IBOXX INV CP ETF 464287242   1,413,385 13,854 SH   SOLE   0 0 13,854
ISHARES TR S&P 500 GRWT ETF 464287309   952,452 13,875 SH   SOLE   0 0 13,875
ISHARES TR 20 YR TR BD ETF 464287432   2,530,673 28,534 SH   SOLE   0 0 28,534
ISHARES TR CORE S&P MCP ETF 464287507   439,668 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 1000 VAL ETF 464287598   489,082 3,201 SH   SOLE   0 0 3,201
ISHARES TR RUS 1000 GRW ETF 464287614   1,672,775 6,277 SH   SOLE   0 0 6,277
ISHARES TR RUSSELL 3000 ETF 464287689   404,383 1,643 SH   SOLE   0 0 1,643
ISHARES TR U.S. TECH ETF 464287721   547,724 5,216 SH   SOLE   0 0 5,216
ISHARES TR U.S. FIN SVC ETF 464287770   527,050 3,389 SH   SOLE   0 0 3,389
ISHARES TR U.S. ENERGY ETF 464287796   218,222 4,569 SH   SOLE   0 0 4,569
ISHARES TR SP SMCP600VL ETF 464287879   202,988 2,262 SH   SOLE   0 0 2,262
ISHARES TR SHRT NAT MUN ETF 464288158   372,288 3,619 SH   SOLE   0 0 3,619
ISHARES TR JPMORGAN USD EMG 464288281   394,366 4,779 SH   SOLE   0 0 4,779
ISHARES TR MBS ETF 464288588   1,112,220 12,525 SH   SOLE   0 0 12,525
ISHARES TR 10-20 YR TRS ETF 464288653   380,390 3,863 SH   SOLE   0 0 3,863
ISHARES TR EAFE VALUE ETF 464288877   2,305,418 47,117 SH   SOLE   0 0 47,117
ISHARES TR EAFE GRWTH ETF 464288885   1,714,890 19,871 SH   SOLE   0 0 19,871
ISHARES SILVER TR ISHARES 46428Q109   205,231 10,090 SH   SOLE   0 0 10,090
ISHARES TR A RATE CP BD ETF 46429B291   441,018 9,783 SH   SOLE   0 0 9,783
ISHARES TR CORE HIGH DV ETF 46429B663   275,551 2,756 SH   SOLE   0 0 2,756
ISHARES TR MSCI USA MIN VOL 46429B697   1,023,525 14,066 SH   SOLE   0 0 14,066
ISHARES TR MSCI USA QLT FCT 46432F339   916,629 6,928 SH   SOLE   0 0 6,928
ISHARES TR CORE MSCI EAFE 46432F842   1,254,581 19,496 SH   SOLE   0 0 19,496
ISHARES INC ESG AWR MSCI EM 46434G863   236,670 7,816 SH   SOLE   0 0 7,816
ISHARES TR CORE DIV GRWTH 46434V621   670,701 13,436 SH   SOLE   0 0 13,436
ISHARES TR BLACKROCK ULTRA 46434V878   633,588 12,576 SH   SOLE   0 0 12,576
ISHARES TR ESG AWR MSCI USA 46435G425   1,818,543 19,283 SH   SOLE   0 0 19,283
ISHARES TR INTL DIV GRWTH 46435G524   410,442 6,869 SH   SOLE   0 0 6,869
ISHARES TR US INFRASTRUC 46435U713   316,118 8,587 SH   SOLE   0 0 8,587
ISHARES TR 0-3 MNTH TREASRY 46436E718   624,758 6,206 SH   SOLE   0 0 6,206
JPMORGAN CHASE & CO COM 46625H100   3,298,845 22,748 SH   SOLE   0 0 22,748
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   418,002 8,330 SH   SOLE   0 0 8,330
JD.COM INC SPON ADR CL A 47215P106   997,266 34,235 SH   SOLE   0 0 34,235
JOHNSON & JOHNSON COM 478160104   3,988,148 25,606 SH   SOLE   0 0 25,606
JUNIPER NETWORKS INC COM 48203R104   324,198 11,666 SH   SOLE   0 0 11,666
KLA CORP COM NEW 482480100   236,993 517 SH   SOLE   0 0 517
KANDI TECHNOLOGIES GROUP INC COM 483709101   78,127 22,580 SH   SOLE   0 0 22,580
LAMB WESTON HLDGS INC COM 513272104   211,641 2,289 SH   SOLE   0 0 2,289
LAS VEGAS SANDS CORP COM 517834107   548,201 11,959 SH   SOLE   0 0 11,959
ELI LILLY & CO COM 532457108   1,281,740 2,386 SH   SOLE   0 0 2,386
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,800 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,300,137 3,179 SH   SOLE   0 0 3,179
LOWES COS INC COM 548661107   419,837 2,020 SH   SOLE   0 0 2,020
LUMEN TECHNOLOGIES INC COM 550241103   15,790 11,120 SH   SOLE   0 0 11,120
MARSH & MCLENNAN COS INC COM 571748102   843,981 4,435 SH   SOLE   0 0 4,435
MARRIOTT INTL INC NEW CL A 571903202   455,461 2,317 SH   SOLE   0 0 2,317
MCDONALDS CORP COM 580135101   383,878 1,457 SH   SOLE   0 0 1,457
MCKESSON CORP COM 58155Q103   273,478 628 SH   SOLE   0 0 628
MERCK & CO INC COM 58933Y105   1,767,300 17,046 SH   SOLE   0 0 17,046
METLIFE INC COM 59156R108   395,138 6,281 SH   SOLE   0 0 6,281
METTLER TOLEDO INTERNATIONAL COM 592688105   390,041 352 SH   SOLE   0 0 352
MICROSOFT CORP COM 594918104   7,013,030 22,211 SH   SOLE   0 0 22,211
MORGAN STANLEY COM NEW 617446448   231,102 2,830 SH   SOLE   0 0 2,830
NBT BANCORP INC COM 628778102   215,492 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   3,185,056 8,435 SH   SOLE   0 0 8,435
NEXTERA ENERGY INC COM 65339F101   277,857 4,850 SH   SOLE   0 0 4,850
NVIDIA CORPORATION COM 67066G104   10,187,204 23,419 SH   SOLE   0 0 23,419
OCCIDENTAL PETE CORP COM 674599105   1,420,875 21,839 SH   SOLE   0 0 21,839
ORACLE CORP COM 68389X105   8,411,630 79,415 SH   SOLE   0 0 79,415
ORASURE TECHNOLOGIES INC COM 68554V108   420,567 70,922 SH   SOLE   0 0 70,922
PNC FINL SVCS GROUP INC COM 693475105   4,354,775 35,471 SH   SOLE   0 0 35,471
PPL CORP COM 69351T106   1,919,246 80,620 SH   SOLE   0 0 80,620
PAYPAL HLDGS INC COM 70450Y103   1,029,305 17,607 SH   SOLE   0 0 17,607
PEPSICO INC COM 713448108   413,984 2,443 SH   SOLE   0 0 2,443
PFIZER INC COM 717081103   2,320,151 69,947 SH   SOLE   0 0 69,947
PIMCO ETF TR INV GRD CRP BD 72201R817   253,222 2,779 SH   SOLE   0 0 2,779
PROCTER AND GAMBLE CO COM 742718109   643,194 4,410 SH   SOLE   0 0 4,410
PROVIDENT FINL SVCS INC COM 74386T105   267,407 17,489 SH   SOLE   0 0 17,489
QUALCOMM INC COM 747525103   2,272,330 20,460 SH   SOLE   0 0 20,460
RTX CORPORATION COM 75513E101   350,270 4,867 SH   SOLE   0 0 4,867
READY CAPITAL CORP COM 75574U101   13,911,128 1,328,665 SH   SOLE   0 0 1,328,665
REGENERON PHARMACEUTICALS COM 75886F107   219,730 267 SH   SOLE   0 0 267
REGIONS FINANCIAL CORP NEW COM 7591EP100   454,382 26,054 SH   SOLE   0 0 26,054
ROYAL BK CDA COM 780087102   227,344 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   214,772 3,336 SH   SOLE   0 0 3,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,016,631 11,692 SH   SOLE   0 0 11,692
SPDR GOLD TR GOLD SHS 78463V107   303,467 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   734,014 26,614 SH   SOLE   0 0 26,614
SPDR SER TR PORTFOLIO S&P500 78464A854   5,825,385 115,905 SH   SOLE   0 0 115,905
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   617,200 1,347 SH   SOLE   0 0 1,347
SPDR SER TR PRTFLO S&P500 HI 78468R788   429,292 12,241 SH   SOLE   0 0 12,241
SALESFORCE INC COM 79466L302   2,945,481 14,526 SH   SOLE   0 0 14,526
SANDY SPRING BANCORP INC COM 800363103   243,959 11,384 SH   SOLE   0 0 11,384
SCHLUMBERGER LTD COM STK 806857108   396,011 6,764 SH   SOLE   0 0 6,764
SCHWAB CHARLES CORP COM 808513105   350,197 6,379 SH   SOLE   0 0 6,379
SEA LTD SPONSORD ADS 81141R100   228,760 5,205 SH   SOLE   0 0 5,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   440,596 3,422 SH   SOLE   0 0 3,422
SELECT SECTOR SPDR TR ENERGY 81369Y506   676,388 7,483 SH   SOLE   0 0 7,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   502,786 3,067 SH   SOLE   0 0 3,067
SIRIUS XM HOLDINGS INC COM 82968B103   477,855 105,720 SH   SOLE   0 0 105,720
SOUTHERN COPPER CORP COM 84265V105   791,298 10,510 SH   SOLE   0 0 10,510
SPLUNK INC COM 848637104   1,363,781 9,325 SH   SOLE   0 0 9,325
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,388,408 96,956 SH   SOLE   0 0 96,956
STARBUCKS CORP COM 855244109   2,135,324 23,396 SH   SOLE   0 0 23,396
SYNCHRONY FINANCIAL COM 87165B103   281,244 9,200 SH   SOLE   0 0 9,200
TARGA RES CORP COM 87612G101   368,288 4,296 SH   SOLE   0 0 4,296
TESLA INC COM 88160R101   1,090,459 4,358 SH   SOLE   0 0 4,358
TEXAS CAP BANCSHARES INC COM 88224Q107   1,192,725 20,250 SH   SOLE   0 0 20,250
TEXAS INSTRS INC COM 882508104   248,374 1,562 SH   SOLE   0 0 1,562
THERMO FISHER SCIENTIFIC INC COM 883556102   995,185 1,965 SH   SOLE   0 0 1,965
3M CO COM 88579Y101   325,142 3,473 SH   SOLE   0 0 3,473
TORTOISE ENERGY INFRA CORP COM 89147L886   685,999 23,737 SH   SOLE   0 0 23,737
TRANSDIGM GROUP INC COM 893641100   412,291 489 SH   SOLE   0 0 489
TRUIST FINL CORP COM 89832Q109   369,412 12,912 SH   SOLE   0 0 12,912
TWILIO INC CL A 90138F102   259,639 4,436 SH   SOLE   0 0 4,436
UBER TECHNOLOGIES INC COM 90353T100   371,691 8,082 SH   SOLE   0 0 8,082
UNDER ARMOUR INC CL C 904311206   69,542 10,900 SH   SOLE   0 0 10,900
UNITED PARCEL SERVICE INC CL B 911312106   213,386 1,369 SH   SOLE   0 0 1,369
UNITEDHEALTH GROUP INC COM 91324P102   594,944 1,180 SH   SOLE   0 0 1,180
VALERO ENERGY CORP COM 91913Y100   861,180 6,077 SH   SOLE   0 0 6,077
VALLEY NATL BANCORP COM 919794107   98,214 11,328 SH   SOLE   0 0 11,328
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,317,594 48,963 SH   SOLE   0 0 48,963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   308,177 6,407 SH   SOLE   0 0 6,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,172 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   270,342 3,567 SH   SOLE   0 0 3,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319,677 1,505 SH   SOLE   0 0 1,505
VERISIGN INC COM 92343E102   282,934 1,397 SH   SOLE   0 0 1,397
VERIZON COMMUNICATIONS INC COM 92343V104   1,873,230 57,798 SH   SOLE   0 0 57,798
VISA INC COM CL A 92826C839   1,410,010 6,130 SH   SOLE   0 0 6,130
WALMART INC COM 931142103   2,110,516 13,197 SH   SOLE   0 0 13,197
WARNER BROS DISCOVERY INC COM SER A 934423104   169,742 15,630 SH   SOLE   0 0 15,630
WELLS FARGO CO NEW COM 949746101   571,019 13,975 SH   SOLE   0 0 13,975
WESTERN DIGITAL CORP. COM 958102105   383,292 8,400 SH   SOLE   0 0 8,400
WYNN RESORTS LTD COM 983134107   1,528,554 16,541 SH   SOLE   0 0 16,541
ZOETIS INC CL A 98978V103   703,153 4,042 SH   SOLE   0 0 4,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   317,552 1,034 SH   SOLE   0 0 1,034
EATON CORP PLC SHS G29183103   209,654 983 SH   SOLE   0 0 983
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   479,814 15,825 SH   SOLE   0 0 15,825
MEDTRONIC PLC SHS G5960L103   253,962 3,213 SH   SOLE   0 0 3,213
FERRARI N V COM N3167Y103   328,936 1,113 SH   SOLE   0 0 1,113
ROYAL CARIBBEAN GROUP COM V7780T103   1,747,527 18,966 SH   SOLE   0 0 18,966