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 | 3,635 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,713 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,473 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 495 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,060 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,536 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,544 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,008 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,388 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,029 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 287 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,130 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 581 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 206 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,285 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 202 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 519 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,361 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,187 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,413 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 844 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,973 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 316 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 597 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,403 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 290 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 483 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 940 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,086 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 481 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 775 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,054 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 62 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,956 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,989 | 150,255 | SH | SOLE | 150,255 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 499 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 307 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 464 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,093 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 391 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,285 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 857 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,661 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 324 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,262 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 399 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,389 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,168 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 313 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,739 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 815 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,247 | 117,609 | SH | SOLE | 117,609 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 269 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,063 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,909 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 683 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 562 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,025 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 114 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 241 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 410 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,206 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 724 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 348 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,199 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 228 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 465 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,981 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 235 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,726 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 521 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 398 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,074 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 759 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 272 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,138 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 557 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 497 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 206 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 737 | 951 | SH | SOLE | 951 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,143 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 626 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 366 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 213 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 464 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,344 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 221 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,266 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,582 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 223 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,143 | 117,298 | SH | SOLE | 117,298 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,014 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 226 | 774 | SH | SOLE | 774 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 399 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 299 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,557 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 727 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 258 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 362 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 984 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,627 | 197,664 | SH | SOLE | 197,664 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,377 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,562 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,313 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,143 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 318 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 753 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,080 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 374 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 309 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,407 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,687 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 561 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,151 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 246 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 301 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 833 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 791 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 207 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 684 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 935 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 388 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 238 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,819 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 398 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,258 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 236 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,061 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,022 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 682 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 515 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,169 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 388 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 832 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 494 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,296 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 484 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 500 | 363 | SH | SOLE | 363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 404 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 386 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 427 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,565 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 183 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 543 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 959 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,280 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 605 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 106 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 222 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 245 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 995 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 569 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 856 | SH | SOLE | 856 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 586 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,264 | 14,208 | SH | SOLE | 14,208 | 0 | 0 |