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 | 215 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AT&T INC | COM | 00206R102 | 2,829 | 134,994 | SH | SOLE | 0 | 0 | 134,994 | ||
ABBOTT LABS | COM | 002824100 | 3,093 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
ABBVIE INC | COM | 00287Y109 | 4,758 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 538 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,298 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,098 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,944 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,844 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMAZON COM INC | COM | 023135106 | 5,684 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AMGEN INC | COM | 031162100 | 1,061 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 68 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 368 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 20,347 | 148,820 | SH | SOLE | 0 | 0 | 148,820 | ||
AUTODESK INC | COM | 052769106 | 246 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
AUTONATION INC | COM | 05329W102 | 264 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,216 | 39,057 | SH | SOLE | 0 | 0 | 39,057 | ||
BARCLAYS PLC | ADR | 06738E204 | 284 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,770 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
BLACKROCK INC | COM | 09247X101 | 918 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 194 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
BLACKSTONE INC | COM | 09260D107 | 457 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,646 | 147,262 | SH | SOLE | 0 | 0 | 147,262 | ||
BOEING CO | COM | 097023105 | 2,068 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
BROADCOM INC | COM | 11135F101 | 1,353 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 771 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CME GROUP INC | COM | 12572Q105 | 3,455 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
CVS HEALTH CORP | COM | 126650100 | 524 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
CATERPILLAR INC | COM | 149123101 | 356 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,000 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 188 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 353 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
CITIGROUP INC | COM NEW | 172967424 | 827 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 393 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
COCA COLA CO | COM | 191216100 | 788 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
COMCAST CORP NEW | CL A | 20030N101 | 857 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
NIKE INC | CL B | 654106103 | 215 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,339 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,656 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
ORACLE CORP | COM | 68389X105 | 5,628 | 80,552 | SH | SOLE | 0 | 0 | 80,552 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 197 | 72,564 | SH | SOLE | 0 | 0 | 72,564 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,439 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
PPL CORP | COM | 69351T106 | 2,545 | 93,031 | SH | SOLE | 0 | 0 | 93,031 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PEPSICO INC | COM | 713448108 | 430 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PFIZER INC | COM | 717081103 | 2,782 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 389 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
QUALCOMM INC | COM | 747525103 | 2,309 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 567 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
READY CAPITAL CORP | COM | 75574U101 | 13,703 | 1,109,356 | SH | SOLE | 0 | 0 | 1,109,356 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 583 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 52 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ROBLOX CORP | CL A | 771049103 | 210 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ROYAL BK CDA | COM | 780087102 | 329 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,760 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 328 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 252 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SALESFORCE INC | COM | 79466L302 | 2,528 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 446 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 246 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 262 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 743 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 340 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 556 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 584 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 672 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPLUNK INC | COM | 848637104 | 856 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,417 | 99,947 | SH | SOLE | 0 | 0 | 99,947 | ||
STARBUCKS CORP | COM | 855244109 | 1,826 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
STEELCASE INC | CL A | 858155203 | 176 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,523 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,027 | 149,490 | SH | SOLE | 0 | 0 | 149,490 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 456 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DEERE & CO | COM | 244199105 | 394 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,115 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 521 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 566 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DISNEY WALT CO | COM | 254687106 | 3,448 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 154 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,356 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
ESSA BANCORP INC | COM | 29667D104 | 236 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,008 | 46,805 | SH | SOLE | 0 | 0 | 46,805 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,046 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
FEDEX CORP | COM | 31428X106 | 282 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 221 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
FIRST SOLAR INC | COM | 336433107 | 1,932 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 262 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,623 | 135,718 | SH | SOLE | 0 | 0 | 135,718 | ||
FORD MTR CO DEL | COM | 345370860 | 656 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
FULTON FINL CORP PA | COM | 360271100 | 153 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 938 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
GENERAL MLS INC | COM | 370334104 | 604 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
GENERAL MTRS CO | COM | 37045V100 | 244 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 677 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 517 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
GODADDY INC | CL A | 380237107 | 271 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 748 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,141 | 182,087 | SH | SOLE | 0 | 0 | 182,087 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,196 | 107,377 | SH | SOLE | 0 | 0 | 107,377 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
HOME DEPOT INC | COM | 437076102 | 1,270 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 746 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INTEL CORP | COM | 458140100 | 1,068 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,043 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
FERRARI N V | COM | N3167Y103 | 227 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 539 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 76 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 327 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 282 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,240 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,721 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,309 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 352 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 674 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 300 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,100 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 577 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 360 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 261 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 391 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 367 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,097 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,381 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 908 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISOPLEXIS CORP | COM | 465005106 | 150 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,513 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 756 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,139 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,759 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 332 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 107 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 402 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
LILLY ELI & CO | COM | 532457108 | 767 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,440 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LOWES COS INC | COM | 548661107 | 363 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 604 | 55,349 | SH | SOLE | 0 | 0 | 55,349 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 695 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 375 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
MCDONALDS CORP | COM | 580135101 | 356 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
MERCK & CO INC | COM | 58933Y105 | 1,666 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
METLIFE INC | COM | 59156R108 | 443 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 388 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MICROSOFT CORP | COM | 594918104 | 4,401 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
MORGAN STANLEY | COM NEW | 617446448 | 230 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
NBT BANCORP INC | COM | 628778102 | 256 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NETFLIX INC | COM | 64110L106 | 1,449 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 301 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
TARGET CORP | COM | 87612E106 | 203 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TARGA RES CORP | COM | 87612G101 | 250 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
TESLA INC | COM | 88160R101 | 673 | 999 | SH | SOLE | 0 | 0 | 999 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 91 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,145 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 678 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
3M CO | COM | 88579Y101 | 454 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 851 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 275 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRUIST FINL CORP | COM | 89832Q109 | 276 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
UNDER ARMOUR INC | CL C | 904311206 | 180 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 595 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,118 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 282 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VERISIGN INC | COM | 92343E102 | 244 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,413 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | ||
VERTEX INC | CL A | 92538J106 | 236 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
VISA INC | COM CL A | 92826C839 | 1,114 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VIVEVE MED INC | COM NEW | 92852W501 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,434 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 420 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 88 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
WYNN RESORTS LTD | COM | 983134107 | 863 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ZOETIS INC | CL A | 98978V103 | 673 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 312 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 3,032 | SH | SOLE | 0 | 0 | 3,032 |