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 |
|
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 |
AES CORP | COM | 00130H105 | 204,196 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AT&T INC | COM | 00206R102 | 2,358,431 | 128,106 | SH | SOLE | 0 | 0 | 128,105 | ||
ABBOTT LABS | COM | 002824100 | 3,214,037 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
ABBVIE INC | COM | 00287Y109 | 5,139,406 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461,942 | 6,035 | SH | SOLE | 0 | 0 | 6,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281,339 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272,974 | 3,211 | SH | SOLE | 0 | 0 | 3,210 | ||
NBT BANCORP INC | COM | 628778102 | 295,256 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NETFLIX INC | COM | 64110L106 | 2,578,726 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 445,170 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NIKE INC | CL B | 654106103 | 229,691 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228,611 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,518,051 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,301,850 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ORACLE CORP | COM | 68389X105 | 6,607,953 | 80,841 | SH | SOLE | 0 | 0 | 80,841 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 342,808 | 71,122 | SH | SOLE | 0 | 0 | 71,122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,740,879 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
PPL CORP | COM | 69351T106 | 2,643,505 | 89,774 | SH | SOLE | 0 | 0 | 89,774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688,413 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
PEPSICO INC | COM | 713448108 | 484,887 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PFIZER INC | COM | 717081103 | 2,793,613 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
PLUG POWER INC | COM NEW | 72919P202 | 188,333 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 949,312 | 6,264 | SH | SOLE | 0 | 0 | 6,263 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 355,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,199,999 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 373,565 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 211,943 | 2,131 | SH | SOLE | 0 | 0 | 2,130 | ||
QUALCOMM INC | COM | 747525103 | 2,198,179 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615,285 | 6,097 | SH | SOLE | 0 | 0 | 6,096 | ||
READY CAPITAL CORP | COM | 75574U101 | 14,785,675 | 1,280,634 | SH | SOLE | 0 | 0 | 1,280,634 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 605,137 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 22,141 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207,859 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 310,266 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SHELL PLC | SPON ADS | 780259305 | 202,343 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,660,738 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,263 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 241,517 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 438,352 | 11,272 | SH | SOLE | 0 | 0 | 11,271 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,630,651 | 80,717 | SH | SOLE | 0 | 0 | 80,717 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 597,807 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 291,324 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 217,252 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SALESFORCE INC | COM | 79466L302 | 1,954,774 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 404,405 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,917 | 4,285 | SH | SOLE | 0 | 0 | 4,284 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 528,489 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,217,870 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,357,907 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,459,405 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,543,584 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
AMAZON COM INC | COM | 023135106 | 4,790,520 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555,964 | 3,763 | SH | SOLE | 0 | 0 | 3,762 | ||
AMGEN INC | COM | 031162100 | 1,062,978 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,128,408 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
APPLE INC | COM | 037833100 | 19,356,650 | 148,978 | SH | SOLE | 0 | 0 | 148,977 | ||
AUTODESK INC | COM | 052769106 | 281,239 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,956 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AUTONATION INC | COM | 05329W102 | 248,507 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
BRP GROUP INC | COM CL A | 05589G102 | 706,434 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
BANK AMERICA CORP | COM | 060505104 | 1,303,399 | 39,354 | SH | SOLE | 0 | 0 | 39,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,429,499 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
BLACKROCK INC | COM | 09247X101 | 1,045,351 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 236,922 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
BLACKSTONE INC | COM | 09260D107 | 395,919 | 5,337 | SH | SOLE | 0 | 0 | 5,336 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,409,597 | 497,187 | SH | SOLE | 0 | 0 | 497,187 | ||
BOEING CO | COM | 097023105 | 2,983,705 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,551,829 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
BROADCOM INC | COM | 11135F101 | 1,548,231 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 691,716 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
CME GROUP INC | COM | 12572Q105 | 2,936,774 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
CSX CORP | COM | 126408103 | 274,793 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
CVS HEALTH CORP | COM | 126650100 | 574,316 | 6,163 | SH | SOLE | 0 | 0 | 6,162 | ||
CATERPILLAR INC | COM | 149123101 | 571,227 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,915,210 | 16,242 | SH | SOLE | 0 | 0 | 16,241 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172,860 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374,622 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CISCO SYS INC | COM | 17275R102 | 663,335 | 13,924 | SH | SOLE | 0 | 0 | 13,923 | ||
CITIGROUP INC | COM NEW | 172967424 | 915,004 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 414,560 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
COCA COLA CO | COM | 191216100 | 888,278 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
COMCAST CORP NEW | CL A | 20030N101 | 807,878 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,329 | 2,362 | SH | SOLE | 0 | 0 | 2,361 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606,071 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,087,287 | 155,688 | SH | SOLE | 0 | 0 | 155,687 | ||
CROWN CASTLE INC | COM | 22822V101 | 604,683 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 291,732 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 784,383 | 5,774 | SH | SOLE | 0 | 0 | 5,773 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352,403 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 778,396 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573,330 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123,100 | 21,079 | SH | SOLE | 0 | 0 | 21,078 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,776,070 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
SPLUNK INC | COM | 848637104 | 815,703 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,409,251 | 99,947 | SH | SOLE | 0 | 0 | 99,946 | ||
STARBUCKS CORP | COM | 855244109 | 2,389,634 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
STEELCASE INC | CL A | 858155203 | 78,691 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 333,036 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
TARGET CORP | COM | 87612E106 | 219,983 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
TARGA RES CORP | COM | 87612G101 | 308,406 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
TESLA INC | COM | 88160R101 | 665,665 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 109,951 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,321,091 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
TEXAS INSTRS INC | COM | 882508104 | 266,004 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 936,683 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 420,679 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 728,073 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 331,826 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TRUIST FINL CORP | COM | 89832Q109 | 299,015 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224,103 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
UNDER ARMOUR INC | CL C | 904311206 | 180,202 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,013 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562,521 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 767,122 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,809,908 | 63,151 | SH | SOLE | 0 | 0 | 63,151 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 207,858 | 5,831 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,935 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,120,085 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,804 | 3,902 | SH | SOLE | 0 | 0 | 3,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,195,459 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,022 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321,562 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,587 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VERISIGN INC | COM | 92343E102 | 316,583 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,197,354 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
VERTEX INC | CL A | 92538J106 | 286,123 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
VISA INC | COM CL A | 92826C839 | 1,308,108 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VIVEVE MED INC | COM NEW | 92852W501 | 4,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,658,076 | 11,648 | SH | SOLE | 0 | 0 | 11,647 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,451 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
WELLS FARGO CO NEW | COM | 949746101 | 578,184 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
DANAHER CORPORATION | COM | 235851102 | 263,810 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DEERE & CO | COM | 244199105 | 643,524 | 1,497 | SH | SOLE | 0 | 0 | 1,496 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,373,975 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 251,961 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 302,898 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 543,192 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 569,765 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DISNEY WALT CO | COM | 254687106 | 3,188,146 | 36,696 | SH | SOLE | 0 | 0 | 36,695 | ||
EDISON INTL | COM | 281020107 | 216,113 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 178,706 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,399,465 | 58,021 | SH | SOLE | 0 | 0 | 58,020 | ||
ESSA BANCORP INC | COM | 29667D104 | 252,413 | 12,095 | SH | SOLE | 0 | 0 | 12,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,762,319 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,344,223 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 202,337 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIRST SOLAR INC | COM | 336433107 | 4,229,770 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 255,150 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,604,680 | 96,718 | SH | SOLE | 0 | 0 | 96,718 | ||
FORD MTR CO DEL | COM | 345370860 | 667,794 | 57,420 | SH | SOLE | 0 | 0 | 57,419 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 516,396 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
FULTON FINL CORP PA | COM | 360271100 | 177,662 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
GARTNER INC | COM | 366651107 | 224,542 | 668 | SH | SOLE | 0 | 0 | 668 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350,579 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,177,637 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
GENERAL MLS INC | COM | 370334104 | 486,917 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
GENERAL MTRS CO | COM | 37045V100 | 285,772 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
GILEAD SCIENCES INC | COM | 375558103 | 861,676 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 386,450 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
GODADDY INC | CL A | 380237107 | 309,904 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861,926 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,271,853 | 231,030 | SH | SOLE | 0 | 0 | 231,029 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,300,809 | 101,785 | SH | SOLE | 0 | 0 | 101,784 | ||
HALEON PLC | SPON ADS | 405552100 | 228,800 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
HERSHEY CO | COM | 427866108 | 250,407 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HESS CORP | COM | 42809H107 | 252,581 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
HOME DEPOT INC | COM | 437076102 | 1,660,341 | 5,257 | SH | SOLE | 0 | 0 | 5,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 915,504 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
HYPERFINE INC | COM CL A | 44916K106 | 9,803 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INGERSOLL RAND INC | COM | 45687V106 | 232,304 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,424,422 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ZOETIS INC | CL A | 98978V103 | 652,189 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,355 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 381,591 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 273,227 | 3,487 | SH | SOLE | 0 | 0 | 3,486 | ||
FERRARI N V | COM | N3167Y103 | 280,200 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 959,520 | 19,412 | SH | SOLE | 0 | 0 | 19,411 | ||
INTEL CORP | COM | 458140100 | 772,097 | 29,213 | SH | SOLE | 0 | 0 | 29,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,696 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,226,710 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286,843 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 380,091 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 329,366 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,143,039 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,908,100 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,936,197 | 10,245 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,338,856 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 209,171 | 4,666 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,274,955 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 929,193 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508,737 | 3,355 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,180,368 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,140 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360,436 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,246,832 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 352,636 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 686,945 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 324,403 | 6,978 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,348,078 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,743 | 2,867 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 340,724 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | MBS ETF | 464288588 | 460,597 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 299,532 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213,496 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,790,965 | 39,036 | SH | SOLE | 0 | 0 | 39,035 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 984,830 | 11,758 | SH | SOLE | 0 | 0 | 11,757 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 222,182 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231,367 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 383,888 | 3,683 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 611,079 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 347,214 | 12,317 | SH | SOLE | 0 | 0 | 12,316 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 340,324 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 296,115 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 960,897 | 15,589 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 324,745 | 10,800 | SH | SOLE | 0 | 0 | 10,799 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 669,737 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 206,588 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,088,814 | 21,759 | SH | SOLE | 0 | 0 | 21,758 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 200,213 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,274,111 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 296,900 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,137,441 | 11,359 | SH | SOLE | 0 | 0 | 11,358 | ||
ISOPLEXIS CORP | COM | 465005106 | 130,747 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,138,432 | 23,404 | SH | SOLE | 0 | 0 | 23,403 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 735,985 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,875,023 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,793,204 | 27,134 | SH | SOLE | 0 | 0 | 27,133 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 372,845 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 102,534 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 574,869 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
LILLY ELI & CO | COM | 532457108 | 893,119 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,609,443 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
LOWES COS INC | COM | 548661107 | 385,529 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 253,661 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 737,710 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396,136 | 2,661 | SH | SOLE | 0 | 0 | 2,660 | ||
MCDONALDS CORP | COM | 580135101 | 414,659 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MCKESSON CORP | COM | 58155Q103 | 235,917 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MERCK & CO INC | COM | 58933Y105 | 2,118,197 | 18,967 | SH | SOLE | 0 | 0 | 18,966 | ||
METLIFE INC | COM | 59156R108 | 495,083 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520,362 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MICROSOFT CORP | COM | 594918104 | 5,392,425 | 22,485 | SH | SOLE | 0 | 0 | 22,485 |