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 |
AT&T INC | COM | 00206R102 | 3,954 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,456 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,839 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,036 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,701 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,999 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,320 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,422 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220 | 955 | SH | SOLE | 955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,815 | 156,872 | SH | SOLE | 156,872 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 590 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,256 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 307 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,112 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 505 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 199 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 524 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,112 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 241 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,227 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,277 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 604 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,319 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 688 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 939 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 979 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 185 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,194 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,618 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 318 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 812 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,338 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 113 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,412 | 140,485 | SH | SOLE | 140,485 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 438 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 231 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 314 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 752 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 338 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,049 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 212 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 361 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 218 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,937 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 262 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,389 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 471 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,122 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 230 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,142 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,437 | 121,881 | SH | SOLE | 121,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 609 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 211 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,013 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,200 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 132 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,115 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 208 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 314 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,791 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 619 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 298 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,647 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,321 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 454 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 374 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 569 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 653 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 251 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,859 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 535 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 398 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 513 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 676 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 230 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 860 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 296 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 663 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 290 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 428 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,568 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 469 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 374 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 303 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,264 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,431 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 435 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,161 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 378 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,136 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 674 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 300 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 815 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 753 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 327 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,101 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 227 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 906 | 118,844 | SH | SOLE | 118,844 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 305 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,442 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,286 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,291 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,074 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 345 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 554 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 255 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 243 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,245 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 859 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 490 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 954 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 521 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 511 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 340 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,112 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 464 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,052 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,785 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,420 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,016 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 688 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 886 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,139 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 251 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 515 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,494 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 594 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,407 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 311 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,506 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 139 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 879 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 594 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,049 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 542 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 160 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 221 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 238 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,300 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 389 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 377 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 428 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 455 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 236 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,028 | 13,763 | SH | SOLE | 13,763 | 0 | 0 |