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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 250 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
AT&T INC | COM | 00206R102 | 3,241 | 137,150 | SH | SOLE | 0 | 0 | 137,150 | ||
ABBOTT LABS | COM | 002824100 | 3,368 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
ABBVIE INC | COM | 00287Y109 | 5,079 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 554 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,365 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,067 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,044 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,217 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMAZON COM INC | COM | 023135106 | 7,961 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
AMGEN INC | COM | 031162100 | 1,048 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 26,048 | 149,177 | SH | SOLE | 0 | 0 | 149,177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
AUTONATION INC | COM | 05329W102 | 235 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,604 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
BARCLAYS PLC | ADR | 06738E204 | 509 | 62,734 | SH | SOLE | 0 | 0 | 62,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BLACKROCK INC | COM | 09247X101 | 1,152 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 330 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 173 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
BLACKSTONE INC | COM | 09260D107 | 620 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,146 | 75,210 | SH | SOLE | 0 | 0 | 75,210 | ||
BOEING CO | COM | 097023105 | 2,539 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,578 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
BROADCOM INC | COM | 11135F101 | 1,757 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 780 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CME GROUP INC | COM | 12572Q105 | 4,015 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
CSX CORP | COM | 126408103 | 216 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
CVS HEALTH CORP | COM | 126650100 | 550 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CATERPILLAR INC | COM | 149123101 | 599 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 275 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,299 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 241 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 426 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CISCO SYS INC | COM | 17275R102 | 776 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
CITIGROUP INC | COM NEW | 172967424 | 885 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 476 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
COCA COLA CO | COM | 191216100 | 876 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,605 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,349 | 153,532 | SH | SOLE | 0 | 0 | 153,532 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 526 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,386 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,388 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 311 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,697 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 423 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 914 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 453 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 300 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,157 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 637 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 231 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 276 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 490 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 501 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 541 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 978 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,743 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,194 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISOPLEXIS CORP | COM | 465005106 | 107 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,587 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 772 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,952 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,751 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 434 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 143 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 465 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
LILLY ELI & CO | COM | 532457108 | 677 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,496 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
LOWES COS INC | COM | 548661107 | 399 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 635 | 56,354 | SH | SOLE | 0 | 0 | 56,354 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 212 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 769 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 540 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MERCK & CO INC | COM | 58933Y105 | 1,563 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
METLIFE INC | COM | 59156R108 | 495 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 498 | 363 | SH | SOLE | 0 | 0 | 363 | ||
MICROSOFT CORP | COM | 594918104 | 4,995 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MOSAIC CO NEW | COM | 61945C103 | 226 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NBT BANCORP INC | COM | 628778102 | 246 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NETFLIX INC | COM | 64110L106 | 2,125 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
NIKE INC | CL B | 654106103 | 303 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,225 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,499 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
DANAHER CORPORATION | COM | 235851102 | 292 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DEERE & CO | COM | 244199105 | 521 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,368 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 252 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 634 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 658 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DISNEY WALT CO | COM | 254687106 | 4,231 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 201 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 221 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,434 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
ESSA BANCORP INC | COM | 29667D104 | 253 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,988 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,987 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
FEDEX CORP | COM | 31428X106 | 287 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 207 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIRST SOLAR INC | COM | 336433107 | 2,408 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
FLOWSERVE CORP | COM | 34354P105 | 275 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,457 | 141,169 | SH | SOLE | 0 | 0 | 141,169 | ||
FORD MTR CO DEL | COM | 345370860 | 988 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 616 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
FULTON FINL CORP PA | COM | 360271100 | 186 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,340 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
GENERAL MLS INC | COM | 370334104 | 689 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
GENERAL MTRS CO | COM | 37045V100 | 323 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
GILEAD SCIENCES INC | COM | 375558103 | 680 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 477 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
GODADDY INC | CL A | 380237107 | 264 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 827 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,733 | 186,097 | SH | SOLE | 0 | 0 | 186,097 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,364 | 112,918 | SH | SOLE | 0 | 0 | 112,918 | ||
HERSHEY CO | COM | 427866108 | 252 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HESS CORP | COM | 42809H107 | 206 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
HOME DEPOT INC | COM | 437076102 | 1,392 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,005 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INTEL CORP | COM | 458140100 | 1,267 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,767 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 351 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 259 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TRUIST FINL CORP | COM | 89832Q109 | 338 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 261 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
UNDER ARMOUR INC | CL C | 904311206 | 397 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 584 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,981 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 413 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VERISIGN INC | COM | 92343E102 | 230 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,545 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
VERTEX INC | CL A | 92538J106 | 381 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
VISA INC | COM CL A | 92826C839 | 1,091 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VIVEVE MED INC | COM NEW | 92852W501 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,474 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 694 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 94 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
WYNN RESORTS LTD | COM | 983134107 | 987 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ZOETIS INC | CL A | 98978V103 | 500 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 415 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 302 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,189 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
ORACLE CORP | COM | 68389X105 | 7,262 | 87,784 | SH | SOLE | 0 | 0 | 87,784 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 94 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,564 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
PPL CORP | COM | 69351T106 | 2,883 | 100,227 | SH | SOLE | 0 | 0 | 100,227 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 732 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PENN NATL GAMING INC | COM | 707569109 | 258 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
PEPSICO INC | COM | 713448108 | 473 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PFIZER INC | COM | 717081103 | 2,741 | 52,942 | SH | SOLE | 0 | 0 | 52,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
PROLOGIS INC. | COM | 74340W103 | 221 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 409 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
QUALCOMM INC | COM | 747525103 | 2,675 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 571 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 718 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 64 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ROBLOX CORP | CL A | 771049103 | 217 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ROYAL BK CDA | COM | 780087102 | 375 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,093 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 389 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 372 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 292 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,407 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 516 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 285 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 478 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 349 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 595 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,025 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPLUNK INC | COM | 848637104 | 1,378 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,526 | 99,256 | SH | SOLE | 0 | 0 | 99,256 | ||
BLOCK INC | CL A | 852234103 | 235 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
STARBUCKS CORP | COM | 855244109 | 2,226 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 386 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TARGET CORP | COM | 87612E106 | 341 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TARGA RES CORP | COM | 87612G101 | 317 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
TESLA INC | COM | 88160R101 | 886 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 113 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,183 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
3M CO | COM | 88579Y101 | 319 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,010 | 29,220 | SH | SOLE | 0 | 0 | 29,220 |