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 | 4,058 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,769 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,870 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 420 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,105 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,558 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,554 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,932 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 947 | SH | SOLE | 947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,288 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 379 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,017 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 342 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 474 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 235 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,442 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,178 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 511 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 196 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 590 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,727 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,184 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,352 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 830 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,555 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 826 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,286 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 248 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 377 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,386 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,044 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 434 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 801 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,040 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 113 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,261 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,624 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 242 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 446 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 963 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 359 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 300 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,219 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 191 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,294 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 385 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 271 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,821 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 347 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 328 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,499 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 750 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,597 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 253 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,238 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,269 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 676 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 284 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 552 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,898 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 146 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 215 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 390 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,450 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 793 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 323 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,355 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 201 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 468 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,561 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,242 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 494 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 360 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 470 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 762 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 726 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 250 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,435 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 598 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 202 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 678 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 728 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 240 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 883 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 638 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 319 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 338 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 448 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 205 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 563 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,214 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 258 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,739 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,392 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 321 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,132 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 913 | 74,506 | SH | SOLE | 74,506 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 412 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 368 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 379 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,719 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 764 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 224 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 830 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 317 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 826 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,618 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,249 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 311 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,546 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,144 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,639 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,097 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 310 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 594 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,586 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 287 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,377 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 520 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,072 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 370 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 451 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 603 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 218 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 495 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 938 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 474 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,232 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,363 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,057 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 774 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 903 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 437 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,188 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 312 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,142 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 457 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,414 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 544 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 420 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,460 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 453 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 315 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 723 | SH | SOLE | 723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,618 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 201 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 627 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 965 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 658 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 104 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 157 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 226 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,066 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 460 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 358 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 455 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,193 | 13,933 | SH | SOLE | 13,933 | 0 | 0 |