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   2,316,357 131,611 SH   SOLE   0 0 131,611
ABBOTT LABS COM 002824100   3,271,476 28,783 SH   SOLE   0 0 28,783
ABBVIE INC COM 00287Y109   4,607,971 25,305 SH   SOLE   0 0 25,305
ADOBE INC COM 00724F101   306,166 607 SH   SOLE   0 0 607
ADVANCED MICRO DEVICES INC COM 007903107   316,218 1,752 SH   SOLE   0 0 1,752
AIR PRODS & CHEMS INC COM 009158106   4,466,370 18,302 SH   SOLE   0 0 18,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   872,833 12,062 SH   SOLE   0 0 12,062
ALPHABET INC CAP STK CL C 02079K107   7,052,074 46,316 SH   SOLE   0 0 46,316
ALPHABET INC CAP STK CL A 02079K305   2,513,890 16,656 SH   SOLE   0 0 16,656
AMAZON COM INC COM 023135106   10,903,971 60,450 SH   SOLE   0 0 60,450
AMERICAN EXPRESS CO COM 025816109   641,849 2,819 SH   SOLE   0 0 2,819
AMGEN INC COM 031162100   1,035,211 3,641 SH   SOLE   0 0 3,641
ANTERO RESOURCES CORP COM 03674X106   1,055,948 36,412 SH   SOLE   0 0 36,412
APPLE INC COM 037833100   25,955,529 151,362 SH   SOLE   0 0 151,362
APPLIED MATLS INC COM 038222105   275,936 1,338 SH   SOLE   0 0 1,338
AUTOMATIC DATA PROCESSING IN COM 053015103   451,915 1,800 SH   SOLE   0 0 1,800
AUTONATION INC COM 05329W102   373,383 2,255 SH   SOLE   0 0 2,255
BANK AMERICA CORP COM 060505104   722,086 19,042 SH   SOLE   0 0 19,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,829,994 6,730 SH   SOLE   0 0 6,730
BLACKROCK INC COM 09247X101   1,140,769 1,368 SH   SOLE   0 0 1,368
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,138,427 40,763 SH   SOLE   0 0 40,763
BLACKROCK MUNICIPAL INCOME COM 09253X102   186,704 15,411 SH   SOLE   0 0 15,411
BLACKSTONE INC COM 09260D107   833,964 6,348 SH   SOLE   0 0 6,348
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,007,410 250,859 SH   SOLE   0 0 250,859
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,575,156 57,999 SH   SOLE   0 0 57,999
BOEING CO COM 097023105   3,032,513 15,713 SH   SOLE   0 0 15,713
BRISTOL-MYERS SQUIBB CO COM 110122108   986,441 18,190 SH   SOLE   0 0 18,190
BROADCOM INC COM 11135F101   3,401,002 2,566 SH   SOLE   0 0 2,566
CBOE GLOBAL MKTS INC COM 12503M108   810,800 4,413 SH   SOLE   0 0 4,413
CME GROUP INC COM 12572Q105   3,500,400 16,259 SH   SOLE   0 0 16,259
CSX CORP COM 126408103   244,403 6,593 SH   SOLE   0 0 6,593
CVS HEALTH CORP COM 126650100   246,457 3,090 SH   SOLE   0 0 3,090
CATERPILLAR INC COM 149123101   960,126 2,620 SH   SOLE   0 0 2,620
CHEVRON CORP NEW COM 166764100   2,895,552 18,356 SH   SOLE   0 0 18,356
CHIPOTLE MEXICAN GRILL INC COM 169656105   776,108 267 SH   SOLE   0 0 267
CISCO SYS INC COM 17275R102   551,540 11,051 SH   SOLE   0 0 11,051
CITIGROUP INC COM NEW 172967424   477,727 7,554 SH   SOLE   0 0 7,554
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   518,405 12,765 SH   SOLE   0 0 12,765
COCA COLA CO COM 191216100   528,407 8,572 SH   SOLE   0 0 8,572
COMCAST CORP NEW CL A 20030N101   724,546 16,714 SH   SOLE   0 0 16,714
COMSTOCK INC COM NEW 205750300   79,879 219,569 SH   SOLE   0 0 219,569
CONOCOPHILLIPS COM 20825C104   391,364 3,075 SH   SOLE   0 0 3,075
COSTCO WHSL CORP NEW COM 22160K105   1,953,966 2,667 SH   SOLE   0 0 2,667
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,677,562 161,367 SH   SOLE   0 0 161,367
CROWN CASTLE INC COM 22822V101   410,641 3,880 SH   SOLE   0 0 3,880
DANAHER CORPORATION COM 235851102   206,242 825 SH   SOLE   0 0 825
DEERE & CO COM 244199105   526,392 1,277 SH   SOLE   0 0 1,277
DELTA AIR LINES INC DEL COM NEW 247361702   2,470,628 51,611 SH   SOLE   0 0 51,611
DIAMONDBACK ENERGY INC COM 25278X109   200,350 1,011 SH   SOLE   0 0 1,011
DICKS SPORTING GOODS INC COM 253393102   529,455 2,343 SH   SOLE   0 0 2,343
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   714,785 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   671,056 26,378 SH   SOLE   0 0 26,378
DISNEY WALT CO COM 254687106   5,381,661 43,982 SH   SOLE   0 0 43,982
ETFIS SER TR I INFRAC ACT MLP 26923G772   206,371 5,009 SH   SOLE   0 0 5,009
EMBRAER S.A. SPONSORED ADS 29082A107   266,400 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,631,764 55,921 SH   SOLE   0 0 55,921
ESSA BANCORP INC COM 29667D104   228,672 12,544 SH   SOLE   0 0 12,544
EXXON MOBIL CORP COM 30231G102   5,159,261 44,385 SH   SOLE   0 0 44,385
META PLATFORMS INC CL A 30303M102   9,117,553 18,777 SH   SOLE   0 0 18,777
FEDEX CORP COM 31428X106   322,900 1,109 SH   SOLE   0 0 1,109
FIRST SOLAR INC COM 336433107   2,532,675 15,004 SH   SOLE   0 0 15,004
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   348,779 2,587 SH   SOLE   0 0 2,587
FLOWSERVE CORP COM 34354P105   271,324 5,913 SH   SOLE   0 0 5,913
FORD MTR CO DEL COM 345370860   639,536 48,158 SH   SOLE   0 0 48,158
FREEPORT-MCMORAN INC CL B 35671D857   603,341 12,832 SH   SOLE   0 0 12,832
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   444,006 4,884 SH   SOLE   0 0 4,884
GENERAL DYNAMICS CORP COM 369550108   421,209 1,491 SH   SOLE   0 0 1,491
GENERAL ELECTRIC CO COM NEW 369604301   2,244,914 12,789 SH   SOLE   0 0 12,789
GENERAL MLS INC COM 370334104   372,240 5,320 SH   SOLE   0 0 5,320
GILEAD SCIENCES INC COM 375558103   625,409 8,538 SH   SOLE   0 0 8,538
GSK PLC SPONSORED ADR 37733W204   288,026 6,658 SH   SOLE   0 0 6,658
GOLDMAN SACHS GROUP INC COM 38141G104   939,003 2,248 SH   SOLE   0 0 2,248
GOLDMAN SACHS BDC INC SHS 38147U107   3,624,123 234,875 SH   SOLE   0 0 234,875
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,644,568 26,034 SH   SOLE   0 0 26,034
HALEON PLC SPON ADS 405552100   90,217 10,498 SH   SOLE   0 0 10,498
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   381,220 7,534 SH   SOLE   0 0 7,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,550 1,062 SH   SOLE   0 0 1,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,469,207 6,231 SH   SOLE   0 0 6,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   309,983 3,584 SH   SOLE   0 0 3,584
VANGUARD INDEX FDS GROWTH ETF 922908736   2,592,170 7,531 SH   SOLE   0 0 7,531
VANGUARD INDEX FDS VALUE ETF 922908744   205,692 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,749 1,515 SH   SOLE   0 0 1,515
VERIZON COMMUNICATIONS INC COM 92343V104   2,135,772 50,900 SH   SOLE   0 0 50,900
VERTEX INC CL A 92538J106   213,332 6,717 SH   SOLE   0 0 6,717
VISA INC COM CL A 92826C839   1,586,962 5,686 SH   SOLE   0 0 5,686
WALMART INC COM 931142103   1,946,847 32,244 SH   SOLE   0 0 32,244
WARNER BROS DISCOVERY INC COM SER A 934423104   119,749 13,717 SH   SOLE   0 0 13,717
WELLS FARGO CO NEW COM 949746101   620,520 10,706 SH   SOLE   0 0 10,706
WESTERN DIGITAL CORP. COM 958102105   241,228 3,535 SH   SOLE   0 0 3,535
WYNN RESORTS LTD COM 983134107   1,803,848 17,645 SH   SOLE   0 0 17,645
ZOETIS INC CL A 98978V103   624,340 3,690 SH   SOLE   0 0 3,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,247 1,048 SH   SOLE   0 0 1,048
EATON CORP PLC SHS G29183103   244,203 781 SH   SOLE   0 0 781
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,879,799 83,075 SH   SOLE   0 0 83,075
MEDTRONIC PLC SHS G5960L103   267,572 3,047 SH   SOLE   0 0 3,047
NXP SEMICONDUCTORS N V COM N6596X109   207,439 834 SH   SOLE   0 0 834
ROYAL CARIBBEAN GROUP COM V7780T103   1,846,192 13,281 SH   SOLE   0 0 13,281
HERSHEY CO COM 427866108   208,765 1,073 SH   SOLE   0 0 1,073
HESS CORP COM 42809H107   241,476 1,582 SH   SOLE   0 0 1,582
HOME DEPOT INC COM 437076102   1,814,025 4,729 SH   SOLE   0 0 4,729
HONEYWELL INTL INC COM 438516106   892,384 4,348 SH   SOLE   0 0 4,348
INTEL CORP COM 458140100   3,026,608 68,522 SH   SOLE   0 0 68,522
INTERNATIONAL BUSINESS MACHS COM 459200101   472,053 2,472 SH   SOLE   0 0 2,472
INVESCO QQQ TR UNIT SER 1 46090E103   3,803,702 8,556 SH   SOLE   0 0 8,556
INTUIT COM 461202103   224,250 345 SH   SOLE   0 0 345
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   454,298 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   382,165 9,097 SH   SOLE   0 0 9,097
ISHARES TR S&P 100 ETF 464287101   962,177 3,889 SH   SOLE   0 0 3,889
ISHARES TR CORE S&P TTL STK 464287150   4,143,261 35,935 SH   SOLE   0 0 35,935
ISHARES TR CORE S&P500 ETF 464287200   3,962,944 7,538 SH   SOLE   0 0 7,538
ISHARES TR IBOXX INV CP ETF 464287242   1,934,569 17,761 SH   SOLE   0 0 17,761
ISHARES TR GLOBAL TECH ETF 464287291   204,199 2,730 SH   SOLE   0 0 2,730
ISHARES TR S&P 500 GRWT ETF 464287309   2,755,446 32,632 SH   SOLE   0 0 32,632
ISHARES TR GLOBAL ENERG ETF 464287341   1,005,460 23,410 SH   SOLE   0 0 23,410
ISHARES TR S&P 500 VAL ETF 464287408   5,469,423 29,278 SH   SOLE   0 0 29,278
ISHARES TR 20 YR TR BD ETF 464287432   3,911,360 41,338 SH   SOLE   0 0 41,338
ISHARES TR RUS 1000 VAL ETF 464287598   543,542 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS 1000 GRW ETF 464287614   2,664,386 7,905 SH   SOLE   0 0 7,905
ISHARES TR RUSSELL 2000 ETF 464287655   504,879 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUSSELL 3000 ETF 464287689   485,672 1,618 SH   SOLE   0 0 1,618
ISHARES TR S&P MC 400VL ETF 464287705   2,648,750 22,392 SH   SOLE   0 0 22,392
ISHARES TR U.S. TECH ETF 464287721   1,377,612 10,200 SH   SOLE   0 0 10,200
ISHARES TR U.S. FIN SVC ETF 464287770   569,053 8,583 SH   SOLE   0 0 8,583
ISHARES TR U.S. ENERGY ETF 464287796   271,192 5,490 SH   SOLE   0 0 5,490
ISHARES TR CORE S&P SCP ETF 464287804   1,571,625 14,220 SH   SOLE   0 0 14,220
ISHARES TR JPMORGAN USD EMG 464288281   698,350 7,788 SH   SOLE   0 0 7,788
ISHARES TR MBS ETF 464288588   1,399,424 15,142 SH   SOLE   0 0 15,142
ISHARES TR 10-20 YR TRS ETF 464288653   1,019,211 9,704 SH   SOLE   0 0 9,704
ISHARES TR SHORT TREAS BD 464288679   210,358 1,903 SH   SOLE   0 0 1,903
ISHARES TR EAFE VALUE ETF 464288877   2,227,370 40,944 SH   SOLE   0 0 40,944
ISHARES TR EAFE GRWTH ETF 464288885   1,527,205 14,714 SH   SOLE   0 0 14,714
ISHARES SILVER TR ISHARES 46428Q109   229,548 10,090 SH   SOLE   0 0 10,090
ISHARES TR A RATE CP BD ETF 46429B291   429,647 9,049 SH   SOLE   0 0 9,049
ISHARES TR CORE HIGH DV ETF 46429B663   237,866 2,158 SH   SOLE   0 0 2,158
ISHARES TR MSCI USA MIN VOL 46429B697   593,558 7,102 SH   SOLE   0 0 7,102
ISHARES TR MSCI USA QLT FCT 46432F339   3,690,027 22,452 SH   SOLE   0 0 22,452
ISHARES TR CORE MSCI EAFE 46432F842   1,361,703 18,347 SH   SOLE   0 0 18,347
ISHARES INC MSCI EMRG CHN 46434G764   928,719 16,132 SH   SOLE   0 0 16,132
ISHARES TR CORE DIV GRWTH 46434V621   853,946 14,708 SH   SOLE   0 0 14,708
ISHARES TR HDG MSCI EAFE 46434V803   675,521 19,367 SH   SOLE   0 0 19,367
ISHARES TR BLACKROCK ULTRA 46434V878   569,320 11,260 SH   SOLE   0 0 11,260
ISHARES TR ESG AWR MSCI USA 46435G425   1,199,327 10,433 SH   SOLE   0 0 10,433
ISHARES TR FALN ANGLS USD 46435G474   274,294 10,212 SH   SOLE   0 0 10,212
ISHARES TR INTL DIV GRWTH 46435G524   541,507 8,039 SH   SOLE   0 0 8,039
ISHARES TR US INFRASTRUC 46435U713   511,921 11,806 SH   SOLE   0 0 11,806
ISHARES TR 0-3 MNTH TREASRY 46436E718   540,795 5,370 SH   SOLE   0 0 5,370
ISHARES BITCOIN TR SHS 46438F101   599,280 14,808 SH   SOLE   0 0 14,808
JPMORGAN CHASE & CO COM 46625H100   3,482,851 17,388 SH   SOLE   0 0 17,388
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   342,255 6,784 SH   SOLE   0 0 6,784
JD.COM INC SPON ADR CL A 47215P106   591,624 21,600 SH   SOLE   0 0 21,600
JOHNSON & JOHNSON COM 478160104   3,968,462 25,087 SH   SOLE   0 0 25,087
JUNIPER NETWORKS INC COM 48203R104   432,342 11,666 SH   SOLE   0 0 11,666
KLA CORP COM NEW 482480100   208,206 298 SH   SOLE   0 0 298
KANDI TECHNOLOGIES GROUP INC COM 483709101   47,870 22,580 SH   SOLE   0 0 22,580
KENVUE INC COM 49177J102   218,656 10,189 SH   SOLE   0 0 10,189
LAM RESEARCH CORP COM 512807108   215,155 221 SH   SOLE   0 0 221
LAS VEGAS SANDS CORP COM 517834107   679,493 13,143 SH   SOLE   0 0 13,143
ELI LILLY & CO COM 532457108   1,852,380 2,381 SH   SOLE   0 0 2,381
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,200 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   1,450,690 3,189 SH   SOLE   0 0 3,189
LOWES COS INC COM 548661107   375,472 1,474 SH   SOLE   0 0 1,474
MFS INTER INCOME TR SH BEN INT 55273C107   31,920 12,000 SH   SOLE   0 0 12,000
MPLX LP COM UNIT REP LTD 55336V100   224,424 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   915,327 4,444 SH   SOLE   0 0 4,444
MARRIOTT INTL INC NEW CL A 571903202   579,434 2,297 SH   SOLE   0 0 2,297
MCDONALDS CORP COM 580135101   397,740 1,411 SH   SOLE   0 0 1,411
MCKESSON CORP COM 58155Q103   339,262 631 SH   SOLE   0 0 631
MERCK & CO INC COM 58933Y105   2,471,405 18,622 SH   SOLE   0 0 18,622
METLIFE INC COM 59156R108   309,854 4,181 SH   SOLE   0 0 4,181
METTLER TOLEDO INTERNATIONAL COM 592688105   468,614 352 SH   SOLE   0 0 352
MICROSOFT CORP COM 594918104   9,602,403 22,824 SH   SOLE   0 0 22,824
NBT BANCORP INC COM 628778102   249,424 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   5,272,687 8,682 SH   SOLE   0 0 8,682
NEXTERA ENERGY INC COM 65339F101   312,073 4,883 SH   SOLE   0 0 4,883
NUCOR CORP COM 670346105   307,582 1,550 SH   SOLE   0 0 1,550
NVIDIA CORPORATION COM 67066G104   21,367,760 23,648 SH   SOLE   0 0 23,648
OCCIDENTAL PETE CORP COM 674599105   2,318,498 35,554 SH   SOLE   0 0 35,554
ORACLE CORP COM 68389X105   9,992,671 79,553 SH   SOLE   0 0 79,553
ORASURE TECHNOLOGIES INC COM 68554V108   141,708 23,042 SH   SOLE   0 0 23,042
PNC FINL SVCS GROUP INC COM 693475105   6,680,706 41,341 SH   SOLE   0 0 41,341
PPL CORP COM 69351T106   2,038,540 73,361 SH   SOLE   0 0 73,361
PAYPAL HLDGS INC COM 70450Y103   1,342,882 20,046 SH   SOLE   0 0 20,046
PEPSICO INC COM 713448108   439,577 2,494 SH   SOLE   0 0 2,494
PFIZER INC COM 717081103   2,660,033 95,857 SH   SOLE   0 0 95,857
PLUG POWER INC COM NEW 72919P202   50,290 14,619 SH   SOLE   0 0 14,619
PROCTER AND GAMBLE CO COM 742718109   728,783 4,492 SH   SOLE   0 0 4,492
PROLOGIS INC. COM 74340W103   212,519 1,632 SH   SOLE   0 0 1,632
PROSHARES TR PSHS ULT S&P 500 74347R107   310,080 4,000 SH   SOLE   0 0 4,000
PROSHARES TR ULTRPRO DOW30 74347X823   442,936 5,200 SH   SOLE   0 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105   289,054 19,839 SH   SOLE   0 0 19,839
QUALCOMM INC COM 747525103   3,298,371 19,482 SH   SOLE   0 0 19,482
RTX CORPORATION COM 75513E101   484,627 4,969 SH   SOLE   0 0 4,969
READY CAPITAL CORP COM 75574U101   12,573,639 1,333,366 SH   SOLE   0 0 1,333,366
REGIONS FINANCIAL CORP NEW COM 7591EP100   525,046 24,679 SH   SOLE   0 0 24,679
ROYAL BK CDA COM 780087102   232,024 2,300 SH   SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,785,856 14,840 SH   SOLE   0 0 14,840
SPDR GOLD TR GOLD SHS 78463V107   364,124 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,251,526 42,993 SH   SOLE   0 0 42,993
SPDR SER TR PORTFOLIO LN TSR 78464A664   204,549 7,321 SH   SOLE   0 0 7,321
SPDR SER TR PORTFOLIO S&P500 78464A854   7,759,342 126,107 SH   SOLE   0 0 126,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   772,938 1,387 SH   SOLE   0 0 1,387
SPDR SER TR PRTFLO S&P500 HI 78468R788   397,452 9,763 SH   SOLE   0 0 9,763
SALESFORCE INC COM 79466L302   4,394,171 14,571 SH   SOLE   0 0 14,571
SANDY SPRING BANCORP INC COM 800363103   263,023 11,347 SH   SOLE   0 0 11,347
SCHLUMBERGER LTD COM STK 806857108   336,829 6,112 SH   SOLE   0 0 6,112
SCHWAB CHARLES CORP COM 808513105   396,863 5,486 SH   SOLE   0 0 5,486
SEA LTD SPONSORD ADS 81141R100   284,932 5,305 SH   SOLE   0 0 5,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   827,724 5,603 SH   SOLE   0 0 5,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   342,622 4,487 SH   SOLE   0 0 4,487
SELECT SECTOR SPDR TR ENERGY 81369Y506   716,289 7,587 SH   SOLE   0 0 7,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   963,792 4,628 SH   SOLE   0 0 4,628
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   245,878 3,011 SH   SOLE   0 0 3,011
SIRIUS XM HOLDINGS INC COM 82968B103   410,298 105,747 SH   SOLE   0 0 105,747
SNOWFLAKE INC CL A 833445109   9,122,966 56,454 SH   SOLE   0 0 56,454
SOUTHERN CO COM 842587107   224,123 3,124 SH   SOLE   0 0 3,124
SOUTHERN COPPER CORP COM 84265V105   938,441 8,810 SH   SOLE   0 0 8,810
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,733,924 100,227 SH   SOLE   0 0 100,227
STARBUCKS CORP COM 855244109   2,205,958 24,138 SH   SOLE   0 0 24,138
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   243,572 4,040 SH   SOLE   0 0 4,040
SYNOPSYS INC COM 871607107   234,887 411 SH   SOLE   0 0 411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,724 2,363 SH   SOLE   0 0 2,363
TARGET CORP COM 87612E106   217,968 1,230 SH   SOLE   0 0 1,230
TARGA RES CORP COM 87612G101   469,910 4,196 SH   SOLE   0 0 4,196
TESLA INC COM 88160R101   939,773 5,346 SH   SOLE   0 0 5,346
TEXAS CAP BANCSHARES INC COM 88224Q107   1,267,930 20,600 SH   SOLE   0 0 20,600
TEXAS INSTRS INC COM 882508104   255,218 1,465 SH   SOLE   0 0 1,465
THERMO FISHER SCIENTIFIC INC COM 883556102   791,995 1,362 SH   SOLE   0 0 1,362
3M CO COM 88579Y101   306,012 2,885 SH   SOLE   0 0 2,885
TORTOISE ENERGY INFRA CORP COM 89147L886   668,521 21,628 SH   SOLE   0 0 21,628
TRUIST FINL CORP COM 89832Q109   485,106 12,445 SH   SOLE   0 0 12,445
UNDER ARMOUR INC CL C 904311206   77,826 10,900 SH   SOLE   0 0 10,900
UNITED PARCEL SERVICE INC CL B 911312106   209,271 1,408 SH   SOLE   0 0 1,408
UNITEDHEALTH GROUP INC COM 91324P102   547,164 1,106 SH   SOLE   0 0 1,106
VALERO ENERGY CORP COM 91913Y100   2,475,973 14,506 SH   SOLE   0 0 14,506
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,580,405 49,981 SH   SOLE   0 0 49,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,261 1,961 SH   SOLE   0 0 1,961