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   2,845,013 124,946 SH   SOLE   0 0 124,945
ABBVIE INC COM 00287Y109   3,577,211 20,131 SH   SOLE   0 0 20,130
ADOBE INC COM 00724F101   276,924 623 SH   SOLE   0 0 622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   893,705 10,540 SH   SOLE   0 0 10,540
ALPHABET INC CAP STK CL C 02079K107   9,277,557 48,716 SH   SOLE   0 0 48,716
ALPHABET INC CAP STK CL A 02079K305   3,428,979 18,114 SH   SOLE   0 0 18,113
AMERIPRISE FINL INC COM 03076C106   226,815 426 SH   SOLE   0 0 426
ANTERO RESOURCES CORP COM 03674X106   495,958 14,150 SH   SOLE   0 0 14,150
AUTONATION INC COM 05329W102   383,499 2,258 SH   SOLE   0 0 2,258
BLACKROCK MUNICIPAL INCOME COM 09253X102   186,781 15,411 SH   SOLE   0 0 15,411
BLACKSTONE INC COM 09260D107   1,065,086 6,177 SH   SOLE   0 0 6,177
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,419,307 194,054 SH   SOLE   0 0 194,054
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,216,089 101,777 SH   SOLE   0 0 101,777
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   335,484 13,582 SH   SOLE   0 0 13,582
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   334,626 11,062 SH   SOLE   0 0 11,062
BLACKROCK INC COM 09290D101   1,425,306 1,390 SH   SOLE   0 0 1,390
BLEND LABS INC CL A 09352U108   319,577 75,909 SH   SOLE   0 0 75,909
BRISTOL-MYERS SQUIBB CO COM 110122108   822,307 14,539 SH   SOLE   0 0 14,538
BROADCOM INC COM 11135F101   7,215,093 31,121 SH   SOLE   0 0 31,121
CBOE GLOBAL MKTS INC COM 12503M108   863,277 4,418 SH   SOLE   0 0 4,418
CME GROUP INC COM 12572Q105   3,402,639 14,295 SH   SOLE   0 0 14,295
CSX CORP COM 126408103   256,256 7,941 SH   SOLE   0 0 7,941
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   235,672 3,442 SH   SOLE   0 0 3,441
CARRIER GLOBAL CORPORATION COM 14448C104   226,891 3,313 SH   SOLE   0 0 3,313
CATERPILLAR INC COM 149123101   943,743 2,602 SH   SOLE   0 0 2,601
CHEVRON CORP NEW COM 166764100   2,917,156 20,141 SH   SOLE   0 0 20,140
CHIPOTLE MEXICAN GRILL INC COM 169656105   852,823 14,143 SH   SOLE   0 0 14,143
CISCO SYS INC COM 17275R102   2,996,373 50,614 SH   SOLE   0 0 50,614
CITIGROUP INC COM NEW 172967424   547,198 7,774 SH   SOLE   0 0 7,773
COCA COLA CO COM 191216100   486,322 7,811 SH   SOLE   0 0 7,811
COMCAST CORP NEW CL A 20030N101   557,943 14,867 SH   SOLE   0 0 14,866
COMSTOCK INC COM NEW 205750300   580,435 725,000 SH   SOLE   0 0 725,000
CONOCOPHILLIPS COM 20825C104   322,994 3,257 SH   SOLE   0 0 3,256
COSTCO WHSL CORP NEW COM 22160K105   2,290,255 2,500 SH   SOLE   0 0 2,499
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,619,942 164,543 SH   SOLE   0 0 164,542
CROWN CASTLE INC COM 22822V101   530,760 5,848 SH   SOLE   0 0 5,847
DANAHER CORPORATION COM 235851102   220,397 959 SH   SOLE   0 0 959
DEERE & CO COM 244199105   431,445 1,014 SH   SOLE   0 0 1,014
DELTA AIR LINES INC DEL COM NEW 247361702   3,190,295 52,732 SH   SOLE   0 0 52,732
DICKS SPORTING GOODS INC COM 253393102   484,495 2,117 SH   SOLE   0 0 2,117
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   773,847 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   650,785 26,178 SH   SOLE   0 0 26,178
DISNEY WALT CO COM 254687106   7,032,427 62,873 SH   SOLE   0 0 62,873
ETFIS SER TR I INFRAC ACT MLP 26923G772   216,890 5,009 SH   SOLE   0 0 5,009
EMBRAER S.A. SPONSORED ADS 29082A107   375,456 10,236 SH   SOLE   0 0 10,236
ENTERPRISE PRODS PARTNERS L COM 293792107   1,700,559 54,227 SH   SOLE   0 0 54,227
ESSA BANCORP INC COM 29667D104   237,542 12,182 SH   SOLE   0 0 12,181
EXXON MOBIL CORP COM 30231G102   5,511,692 51,238 SH   SOLE   0 0 51,238
META PLATFORMS INC CL A 30303M102   11,555,147 19,735 SH   SOLE   0 0 19,735
FEDEX CORP COM 31428X106   283,278 1,002 SH   SOLE   0 0 1,002
FIRST SOLAR INC COM 336433107   2,638,665 14,972 SH   SOLE   0 0 14,972
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   384,299 2,587 SH   SOLE   0 0 2,587
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   311,454 4,733 SH   SOLE   0 0 4,732
FISERV INC COM 337738108   217,334 1,058 SH   SOLE   0 0 1,058
FORD MTR CO COM 345370860   402,574 40,664 SH   SOLE   0 0 40,664
FREEPORT-MCMORAN INC CL B 35671D857   552,617 14,512 SH   SOLE   0 0 14,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   519,196 6,641 SH   SOLE   0 0 6,641
GE VERNOVA INC COM 36828A101   1,232,351 3,744 SH   SOLE   0 0 3,743
GE AEROSPACE COM NEW 369604301   2,215,506 13,261 SH   SOLE   0 0 13,260
GENERAL MLS INC COM 370334104   355,773 5,579 SH   SOLE   0 0 5,579
GILEAD SCIENCES INC COM 375558103   762,607 8,256 SH   SOLE   0 0 8,256
GSK PLC SPONSORED ADR 37733W204   242,145 7,083 SH   SOLE   0 0 7,083
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,463,697 159,404 SH   SOLE   0 0 159,403
GOLDMAN SACHS GROUP INC COM 38141G104   1,456,878 2,544 SH   SOLE   0 0 2,544
GOLDMAN SACHS BDC INC SHS 38147U107   2,287,601 182,279 SH   SOLE   0 0 182,279
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   961,890 12,995 SH   SOLE   0 0 12,995
HESS CORP COM 42809H107   206,565 1,553 SH   SOLE   0 0 1,553
HOME DEPOT INC COM 437076102   1,790,532 4,603 SH   SOLE   0 0 4,603
HONEYWELL INTL INC COM 438516106   1,001,015 4,431 SH   SOLE   0 0 4,431
INTEL CORP COM 458140100   1,641,315 81,861 SH   SOLE   0 0 81,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,124 1,390 SH   SOLE   0 0 1,390
INTERNATIONAL BUSINESS MACHS COM 459200101   482,791 2,196 SH   SOLE   0 0 2,196
INTUITIVE SURGICAL INC COM NEW 46120E602   263,068 504 SH   SOLE   0 0 504
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   438,194 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   425,601 8,596 SH   SOLE   0 0 8,596
ISHARES TR S&P 100 ETF 464287101   2,318,599 8,027 SH   SOLE   0 0 8,027
ISHARES TR CORE S&P TTL STK 464287150   2,959,190 23,007 SH   SOLE   0 0 23,007
ISHARES TR TIPS BD ETF 464287176   246,623 2,315 SH   SOLE   0 0 2,314
ISHARES TR CORE S&P500 ETF 464287200   6,174,728 10,489 SH   SOLE   0 0 10,489
ISHARES TR IBOXX INV CP ETF 464287242   1,210,854 11,333 SH   SOLE   0 0 11,333
ISHARES TR S&P 500 GRWT ETF 464287309   7,080,499 69,738 SH   SOLE   0 0 69,738
ISHARES TR GLOBAL ENERG ETF 464287341   403,020 10,556 SH   SOLE   0 0 10,555
ISHARES TR S&P 500 VAL ETF 464287408   6,724,130 35,227 SH   SOLE   0 0 35,227
ISHARES TR 20 YR TR BD ETF 464287432   6,272,209 71,822 SH   SOLE   0 0 71,821
ISHARES TR 7-10 YR TRSY BD 464287440   615,809 6,661 SH   SOLE   0 0 6,661
ISHARES TR MSCI EAFE ETF 464287465   223,201 2,952 SH   SOLE   0 0 2,952
ISHARES TR RUS 1000 VAL ETF 464287598   561,810 3,035 SH   SOLE   0 0 3,034
ISHARES TR RUS 1000 GRW ETF 464287614   2,672,410 6,655 SH   SOLE   0 0 6,654
ISHARES TR RUS 1000 ETF 464287622   217,508 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL 2000 ETF 464287655   367,456 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 3000 ETF 464287689   545,784 1,633 SH   SOLE   0 0 1,632
ISHARES TR S&P MC 400VL ETF 464287705   2,788,357 22,314 SH   SOLE   0 0 22,314
ISHARES TR U.S. TECH ETF 464287721   3,357,614 21,048 SH   SOLE   0 0 21,048
ISHARES TR U.S. FIN SVC ETF 464287770   652,281 8,383 SH   SOLE   0 0 8,383
ISHARES TR U.S. ENERGY ETF 464287796   360,129 7,903 SH   SOLE   0 0 7,902
ISHARES TR CORE S&P SCP ETF 464287804   1,351,719 11,732 SH   SOLE   0 0 11,731
ISHARES TR SP SMCP600VL ETF 464287879   568,614 5,235 SH   SOLE   0 0 5,235
ISHARES TR S&P SML 600 GWT 464287887   595,748 4,401 SH   SOLE   0 0 4,400
ISHARES TR SHRT NAT MUN ETF 464288158   292,496 2,773 SH   SOLE   0 0 2,773
ISHARES TR JPMORGAN USD EMG 464288281   862,136 9,655 SH   SOLE   0 0 9,655
ISHARES TR CALIF MUN BD ETF 464288356   312,302 5,452 SH   SOLE   0 0 5,452
ISHARES TR NATIONAL MUN ETF 464288414   557,404 5,231 SH   SOLE   0 0 5,231
ISHARES TR MBS ETF 464288588   2,003,483 21,853 SH   SOLE   0 0 21,853
ISHARES TR 10-20 YR TRS ETF 464288653   2,151,159 21,611 SH   SOLE   0 0 21,611
ISHARES TR SHORT TREAS BD 464288679   209,539 1,903 SH   SOLE   0 0 1,903
ISHARES TR EAFE VALUE ETF 464288877   3,550,353 67,664 SH   SOLE   0 0 67,664
ISHARES TR EAFE GRWTH ETF 464288885   3,951,773 40,811 SH   SOLE   0 0 40,811
ISHARES SILVER TR ISHARES 46428Q109   259,851 9,869 SH   SOLE   0 0 9,869
ISHARES TR A RATE CP BD ETF 46429B291   1,464,948 31,309 SH   SOLE   0 0 31,309
ISHARES TR MSCI USA MIN VOL 46429B697   306,850 3,456 SH   SOLE   0 0 3,455
ISHARES TR MSCI USA QLT FCT 46432F339   6,487,890 36,432 SH   SOLE   0 0 36,432
ISHARES TR MSCI USA MMENTM 46432F396   1,374,190 6,641 SH   SOLE   0 0 6,641
ISHARES TR CORE MSCI EAFE 46432F842   1,546,589 22,006 SH   SOLE   0 0 22,006
ISHARES INC CORE MSCI EMKT 46434G103   230,029 4,405 SH   SOLE   0 0 4,405
ISHARES INC MSCI EMRG CHN 46434G764   2,225,264 40,131 SH   SOLE   0 0 40,131
ISHARES TR INTL EQTY FACTOR 46434V274   300,557 10,465 SH   SOLE   0 0 10,465
ISHARES TR U S EQUITY FACTR 46434V282   810,621 13,432 SH   SOLE   0 0 13,432
ISHARES TR CORE DIV GRWTH 46434V621   959,235 15,638 SH   SOLE   0 0 15,638
ISHARES TR ULTRA SHORT-TERM 46434V878   458,423 9,090 SH   SOLE   0 0 9,090
ISHARES TR CONV BD ETF 46435G102   463,256 5,452 SH   SOLE   0 0 5,452
ISHARES TR HIGH YLD SYSTM B 46435G250   528,251 11,237 SH   SOLE   0 0 11,237
ISHARES TR ESG AWR MSCI USA 46435G425   773,605 6,005 SH   SOLE   0 0 6,005
ISHARES TR INTL DIV GRWTH 46435G524   407,828 6,001 SH   SOLE   0 0 6,001
ISHARES TR US INFRASTRUC 46435U713   800,344 17,290 SH   SOLE   0 0 17,289
ISHARES TR HIGH YLD CORP BD 46436E320   513,054 16,149 SH   SOLE   0 0 16,149
ISHARES TR 0-3 MNTH TREASRY 46436E718   233,528 2,328 SH   SOLE   0 0 2,327
JPMORGAN CHASE & CO. COM 46625H100   3,911,470 16,318 SH   SOLE   0 0 16,317
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   231,004 4,569 SH   SOLE   0 0 4,569
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   209,702 4,000 SH   SOLE   0 0 4,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   875,559 17,266 SH   SOLE   0 0 17,266
JD.COM INC SPON ADS CL A 47215P106   1,070,020 30,863 SH   SOLE   0 0 30,863
JOHNSON & JOHNSON COM 478160104   3,545,733 24,518 SH   SOLE   0 0 24,517
KINDER MORGAN INC DEL COM 49456B101   226,406 8,263 SH   SOLE   0 0 8,263
LAS VEGAS SANDS CORP COM 517834107   688,003 13,396 SH   SOLE   0 0 13,395
ELI LILLY & CO COM 532457108   1,710,032 2,215 SH   SOLE   0 0 2,215
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,025 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,590,115 3,272 SH   SOLE   0 0 3,272
LOWES COS INC COM 548661107   306,526 1,242 SH   SOLE   0 0 1,242
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   258,444 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   974,811 4,589 SH   SOLE   0 0 4,589
MARRIOTT INTL INC NEW CL A 571903202   370,550 1,328 SH   SOLE   0 0 1,328
MASTERCARD INCORPORATED CL A 57636Q104   331,739 630 SH   SOLE   0 0 630
MCDONALDS CORP COM 580135101   524,259 1,808 SH   SOLE   0 0 1,808
MCKESSON CORP COM 58155Q103   357,321 626 SH   SOLE   0 0 626
MERCK & CO INC COM 58933Y105   3,357,609 33,512 SH   SOLE   0 0 33,511
METLIFE INC COM 59156R108   200,442 2,448 SH   SOLE   0 0 2,448
METTLER TOLEDO INTERNATIONAL COM 592688105   433,183 354 SH   SOLE   0 0 354
MICROSOFT CORP COM 594918104   6,577,668 15,605 SH   SOLE   0 0 15,605
NBT BANCORP INC COM 628778102   324,768 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   7,764,957 8,712 SH   SOLE   0 0 8,711
NEXTERA ENERGY INC COM 65339F101   376,444 5,251 SH   SOLE   0 0 5,251
NVIDIA CORPORATION COM 67066G104   34,065,384 253,670 SH   SOLE   0 0 253,670
OCCIDENTAL PETE CORP COM 674599105   2,185,693 44,039 SH   SOLE   0 0 44,038
ORACLE CORP COM 68389X105   760,640 4,565 SH   SOLE   0 0 4,564
ORASURE TECHNOLOGIES INC COM 68554V108   109,239 30,260 SH   SOLE   0 0 30,260
PNC FINL SVCS GROUP INC COM 693475105   7,642,646 39,630 SH   SOLE   0 0 39,630
PPL CORP COM 69351T106   2,581,986 78,918 SH   SOLE   0 0 78,917
PACER FDS TR US CASH COWS 100 69374H881   358,891 6,328 SH   SOLE   0 0 6,327
PALANTIR TECHNOLOGIES INC CL A 69608A108   760,838 10,060 SH   SOLE   0 0 10,060
PAYPAL HLDGS INC COM 70450Y103   1,820,516 21,330 SH   SOLE   0 0 21,330
PEPSICO INC COM 713448108   488,204 3,188 SH   SOLE   0 0 3,187
PFIZER INC COM 717081103   3,132,442 118,072 SH   SOLE   0 0 118,071
PROCTER AND GAMBLE CO COM 742718109   866,955 5,171 SH   SOLE   0 0 5,171
PROLOGIS INC. COM 74340W103   208,758 1,975 SH   SOLE   0 0 1,975
PROSHARES TR PSHS ULT S&P 500 74347R107   379,291 4,100 SH   SOLE   0 0 4,100
PROSHARES TR ULTRPRO DOW30 74347X823   491,660 5,200 SH   SOLE   0 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105   545,985 28,934 SH   SOLE   0 0 28,934
QUALCOMM INC COM 747525103   2,896,673 18,856 SH   SOLE   0 0 18,856
READY CAPITAL CORP COM 75574U101   8,611,561 1,216,990 SH   SOLE   0 0 1,216,990
REGIONS FINANCIAL CORP NEW COM 7591EP100   585,445 24,635 SH   SOLE   0 0 24,635
ROYAL BK CDA COM 780087102   282,957 2,348 SH   SOLE   0 0 2,348
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,480,218 14,421 SH   SOLE   0 0 14,421
SPDR GOLD TR GOLD SHS 78463V107   461,984 1,908 SH   SOLE   0 0 1,908
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,078,783 37,667 SH   SOLE   0 0 37,667
SPDR SER TR PORTFOLIO S&P400 78464A847   222,588 4,070 SH   SOLE   0 0 4,070
SPDR SER TR PORTFOLIO S&P500 78464A854   11,583,141 168,018 SH   SOLE   0 0 168,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   793,754 1,389 SH   SOLE   0 0 1,388
SALESFORCE INC COM 79466L302   5,932,601 17,724 SH   SOLE   0 0 17,723
SANDY SPRING BANCORP INC COM 800363103   273,995 8,128 SH   SOLE   0 0 8,128
SCHWAB CHARLES CORP COM 808513105   414,189 5,596 SH   SOLE   0 0 5,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   877,741 38,667 SH   SOLE   0 0 38,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,003,794 36,017 SH   SOLE   0 0 36,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   877,647 33,665 SH   SOLE   0 0 33,665
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   265,390 9,966 SH   SOLE   0 0 9,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,737 7,714 SH   SOLE   0 0 7,713
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   575,673 31,117 SH   SOLE   0 0 31,117
SEA LTD SPONSORD ADS 81141R100   566,468 5,339 SH   SOLE   0 0 5,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   775,346 5,636 SH   SOLE   0 0 5,636
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   354,673 4,512 SH   SOLE   0 0 4,511
SELECT SECTOR SPDR TR ENERGY 81369Y506   657,612 7,677 SH   SOLE   0 0 7,677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,072,332 4,612 SH   SOLE   0 0 4,611
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   279,878 2,891 SH   SOLE   0 0 2,891
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   351,249 15,406 SH   SOLE   0 0 15,405
SNOWFLAKE INC CL A 833445109   7,979,291 51,676 SH   SOLE   0 0 51,676
SOUTHERN CO COM 842587107   280,016 3,402 SH   SOLE   0 0 3,401
SOUTHERN COPPER CORP COM 84265V105   2,315,704 25,411 SH   SOLE   0 0 25,411
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,908,020 94,738 SH   SOLE   0 0 94,737
STARBUCKS CORP COM 855244109   2,268,635 24,862 SH   SOLE   0 0 24,861
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   207,818 4,040 SH   SOLE   0 0 4,040
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   784,367 3,960 SH   SOLE   0 0 3,959
TARGA RES CORP COM 87612G101   742,917 4,162 SH   SOLE   0 0 4,162
TESLA INC COM 88160R101   2,681,498 6,640 SH   SOLE   0 0 6,640
TEXAS CAP BANCSHARES INC COM 88224Q107   1,598,955 20,447 SH   SOLE   0 0 20,447
TEXAS INSTRS INC COM 882508104   226,700 1,209 SH   SOLE   0 0 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   741,739 1,425 SH   SOLE   0 0 1,424
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   422,852 15,371 SH   SOLE   0 0 15,370
3M CO COM 88579Y101   378,363 2,931 SH   SOLE   0 0 2,931
TORTOISE ENERGY INFRA CORP COM 89147L886   775,824 18,472 SH   SOLE   0 0 18,472
TRUIST FINL CORP COM 89832Q109   515,485 11,883 SH   SOLE   0 0 11,883
UNITED PARCEL SERVICE INC CL B 911312106   212,352 1,684 SH   SOLE   0 0 1,684
UNITEDHEALTH GROUP INC COM 91324P102   623,220 1,232 SH   SOLE   0 0 1,232
VALERO ENERGY CORP COM 91913Y100   2,288,263 18,666 SH   SOLE   0 0 18,665
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,416,711 41,779 SH   SOLE   0 0 41,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   447,568 6,224 SH   SOLE   0 0 6,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,086,040 22,711 SH   SOLE   0 0 22,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   423,726 3,321 SH   SOLE   0 0 3,321
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   249,887 5,036 SH   SOLE   0 0 5,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   427,540 9,708 SH   SOLE   0 0 9,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,873 2,789 SH   SOLE   0 0 2,789
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   781,295 15,585 SH   SOLE   0 0 15,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,305,480 2,423 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,581,116 6,231 SH   SOLE   0 0 6,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   461,745 5,183 SH   SOLE   0 0 5,183
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250,282 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS GROWTH ETF 922908736   2,322,270 5,658 SH   SOLE   0 0 5,658
VANGUARD INDEX FDS SMALL CP ETF 922908751   609,350 2,536 SH   SOLE   0 0 2,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,381,435 4,767 SH   SOLE   0 0 4,766
VERIZON COMMUNICATIONS INC COM 92343V104   1,979,590 49,502 SH   SOLE   0 0 49,502
VISA INC COM CL A 92826C839   2,244,225 7,101 SH   SOLE   0 0 7,101
WALMART INC COM 931142103   3,017,800 33,325 SH   SOLE   0 0 33,325
WELLS FARGO CO NEW COM 949746101   693,971 9,880 SH   SOLE   0 0 9,880
WIPRO LTD SPON ADR 1 SH 97651M109   44,130 12,466 SH   SOLE   0 0 12,466
WISDOMTREE TR INTL SMCAP DIV 97717W760   383,075 6,085 SH   SOLE   0 0 6,085
WISDOMTREE TR EMERGING MKT EXC 97717Y535   478,846 15,558 SH   SOLE   0 0 15,558
WYNN RESORTS LTD COM 983134107   1,543,729 17,917 SH   SOLE   0 0 17,917
ZOETIS INC CL A 98978V103   615,459 3,777 SH   SOLE   0 0 3,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,920 1,296 SH   SOLE   0 0 1,296
EATON CORP PLC SHS G29183103   379,991 1,145 SH   SOLE   0 0 1,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,474,169 83,475 SH   SOLE   0 0 83,475
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   27,096 22,580 SH   SOLE   0 0 22,580
ROYAL CARIBBEAN GROUP COM V7780T103   2,307,510 9,979 SH   SOLE   0 0 9,979