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 | 2,259,006 | 134,625 | SH | SOLE | 0 | 0 | 134,624 | ||
ABBOTT LABS | COM | 002824100 | 3,155,487 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
ABBVIE INC | COM | 00287Y109 | 4,797,192 | 30,956 | SH | SOLE | 0 | 0 | 30,955 | ||
ADOBE INC | COM | 00724F101 | 346,475 | 581 | SH | SOLE | 0 | 0 | 580 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,478 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,511,289 | 12,743 | SH | SOLE | 0 | 0 | 12,742 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 989,104 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,053,084 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,386,324 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
AMAZON COM INC | COM | 023135106 | 9,153,025 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548,113 | 2,926 | SH | SOLE | 0 | 0 | 2,925 | ||
AMGEN INC | COM | 031162100 | 1,188,268 | 4,126 | SH | SOLE | 0 | 0 | 4,125 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 825,824 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
APPLE INC | COM | 037833100 | 28,710,128 | 149,120 | SH | SOLE | 0 | 0 | 149,120 | ||
APPLIED MATLS INC | COM | 038222105 | 214,257 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511,501 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AUTONATION INC | COM | 05329W102 | 338,656 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BRP GROUP INC | COM CL A | 05589G102 | 393,207 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
BANK AMERICA CORP | COM | 060505104 | 658,211 | 19,549 | SH | SOLE | 0 | 0 | 19,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,992,649 | 8,391 | SH | SOLE | 0 | 0 | 8,390 | ||
BLACKROCK INC | COM | 09247X101 | 1,148,936 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 179,384 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
BLACKSTONE INC | COM | 09260D107 | 830,343 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,597,460 | 302,621 | SH | SOLE | 0 | 0 | 302,620 | ||
BOEING CO | COM | 097023105 | 3,941,522 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 937,390 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
BROADCOM INC | COM | 11135F101 | 2,863,181 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 877,265 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CME GROUP INC | COM | 12572Q105 | 3,509,505 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
CSX CORP | COM | 126408103 | 228,579 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
CVS HEALTH CORP | COM | 126650100 | 279,938 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CATERPILLAR INC | COM | 149123101 | 768,769 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CELULARITY INC | COM CL A | 151190105 | 3,245 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,592,028 | 17,378 | SH | SOLE | 0 | 0 | 17,377 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 610,618 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CISCO SYS INC | COM | 17275R102 | 558,046 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
CITIGROUP INC | COM NEW | 172967424 | 979,392 | 19,040 | SH | SOLE | 0 | 0 | 19,039 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 450,382 | 12,898 | SH | SOLE | 0 | 0 | 12,897 | ||
COCA COLA CO | COM | 191216100 | 544,058 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
COMCAST CORP NEW | CL A | 20030N101 | 817,765 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
COMSTOCK INC | COM NEW | 205750300 | 106,624 | 194,569 | SH | SOLE | 0 | 0 | 194,569 | ||
CONOCOPHILLIPS | COM | 20825C104 | 364,733 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,628,102 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,605,608 | 158,141 | SH | SOLE | 0 | 0 | 158,140 | ||
CROWN CASTLE INC | COM | 22822V101 | 446,644 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
DANAHER CORPORATION | COM | 235851102 | 216,990 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DEERE & CO | COM | 244199105 | 496,859 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,892,401 | 47,040 | SH | SOLE | 0 | 0 | 47,039 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 366,364 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 653,934 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 644,151 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DISNEY WALT CO | COM | 254687106 | 4,014,242 | 44,313 | SH | SOLE | 0 | 0 | 44,312 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 184,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,527,930 | 57,986 | SH | SOLE | 0 | 0 | 57,985 | ||
ESSA BANCORP INC | COM | 29667D104 | 242,946 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,219,994 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,616,751 | 18,694 | SH | SOLE | 0 | 0 | 18,693 | ||
FEDEX CORP | COM | 31428X106 | 311,412 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
FIRST SOLAR INC | COM | 336433107 | 2,040,140 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 331,317 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
FLOWSERVE CORP | COM | 34354P105 | 244,894 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
FORD MTR CO DEL | COM | 345370860 | 608,455 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561,523 | 13,191 | SH | SOLE | 0 | 0 | 13,190 | ||
FULTON FINL CORP PA | COM | 360271100 | 172,337 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 323,585 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 387,053 | 1,491 | SH | SOLE | 0 | 0 | 1,490 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,636,909 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
GENERAL MLS INC | COM | 370334104 | 346,545 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 711,835 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 285,186 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008,513 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,423,213 | 226,703 | SH | SOLE | 0 | 0 | 226,702 | ||
HALEON PLC | SPON ADS | 405552100 | 102,603 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
HERSHEY CO | COM | 427866108 | 200,114 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
HESS CORP | COM | 42809H107 | 228,061 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
HOME DEPOT INC | COM | 437076102 | 1,763,991 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,197,548 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,371 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,194,164 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,604,822 | 136,043 | SH | SOLE | 0 | 0 | 136,043 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715,940 | 1,406 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 374,265 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
SALESFORCE INC | COM | 79466L302 | 3,814,609 | 14,497 | SH | SOLE | 0 | 0 | 14,496 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 309,092 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,577 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 438,872 | 6,379 | SH | SOLE | 0 | 0 | 6,378 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 234,090 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 793,495 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322,566 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 636,346 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 890,106 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 218,779 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 579,456 | 105,934 | SH | SOLE | 0 | 0 | 105,933 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,846,346 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
SOUTHERN CO | COM | 842587107 | 218,768 | 3,120 | SH | SOLE | 0 | 0 | 3,119 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 956,238 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
SPLUNK INC | COM | 848637104 | 1,405,429 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,569,724 | 98,539 | SH | SOLE | 0 | 0 | 98,538 | ||
STARBUCKS CORP | COM | 855244109 | 2,268,476 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 242,117 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SYNOPSYS INC | COM | 871607107 | 213,173 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 351,348 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,774 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TARGA RES CORP | COM | 87612G101 | 364,507 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
TESLA INC | COM | 88160R101 | 1,284,393 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,331,378 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 260,122 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805,763 | 1,517 | SH | SOLE | 0 | 0 | 1,516 | ||
3M CO | COM | 88579Y101 | 315,388 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 624,309 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRUIST FINL CORP | COM | 89832Q109 | 468,146 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,829 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
UNDER ARMOUR INC | CL C | 904311206 | 91,015 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,380 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,693 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 929,378 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,543,616 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,520 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 431,270 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,846 | 959 | SH | SOLE | 0 | 0 | 958 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,368,141 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316,440 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,834,293 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 938,794 | 4,477 | SH | SOLE | 0 | 0 | 4,476 | ||
INTEL CORP | COM | 458140100 | 3,145,078 | 62,589 | SH | SOLE | 0 | 0 | 62,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,670 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,531,835 | 8,620 | SH | SOLE | 0 | 0 | 8,619 | ||
INTUIT | COM | 461202103 | 222,511 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 433,653 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 355,056 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,525,755 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,497,297 | 71,247 | SH | SOLE | 0 | 0 | 71,246 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,558,608 | 7,451 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,913,685 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,239,528 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 449,452 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,495,189 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,878,453 | 39,224 | SH | SOLE | 0 | 0 | 39,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560,640 | 3,393 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,431,648 | 8,021 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303,813 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415,871 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 441,934 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,544,689 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,022,879 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 605,551 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 444,733 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516,549 | 14,010 | SH | SOLE | 0 | 0 | 14,009 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447,584 | 5,026 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | MBS ETF | 464288588 | 1,419,479 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 202,067 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,153,077 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 209,577 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,443,816 | 46,906 | SH | SOLE | 0 | 0 | 46,906 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,476,713 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 224,378 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 669,970 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244,702 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 783,100 | 10,036 | SH | SOLE | 0 | 0 | 10,035 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,715,857 | 11,654 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,198,753 | 17,040 | SH | SOLE | 0 | 0 | 17,039 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 246,464 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 205,081 | 6,397 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 769,680 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 533,771 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 731,815 | 14,532 | SH | SOLE | 0 | 0 | 14,531 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,285,240 | 12,250 | SH | SOLE | 0 | 0 | 12,249 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 227,858 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 495,381 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 417,451 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 915,966 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,305,023 | 25,309 | SH | SOLE | 0 | 0 | 25,308 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 489,184 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 652,914 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,084,747 | 26,061 | SH | SOLE | 0 | 0 | 26,060 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 343,914 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 63,224 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
KENVUE INC | COM | 49177J102 | 219,369 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 646,767 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
ELI LILLY & CO | COM | 532457108 | 1,369,872 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,016 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,904,996 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
VERTEX INC | CL A | 92538J106 | 207,357 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
VISA INC | COM CL A | 92826C839 | 1,686,989 | 6,480 | SH | SOLE | 0 | 0 | 6,479 | ||
WALMART INC | COM | 931142103 | 2,149,346 | 13,585 | SH | SOLE | 0 | 0 | 13,584 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,852 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
WELLS FARGO CO NEW | COM | 949746101 | 695,036 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 467,926 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,613,740 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
ZOETIS INC | CL A | 98978V103 | 782,071 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356,174 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 433,763 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260,758 | 3,138 | SH | SOLE | 0 | 0 | 3,137 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,797,451 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,433,490 | 3,163 | SH | SOLE | 0 | 0 | 3,162 | ||
LOWES COS INC | COM | 548661107 | 353,409 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,350 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 840,299 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 524,853 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MCDONALDS CORP | COM | 580135101 | 441,332 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MCKESSON CORP | COM | 58155Q103 | 284,752 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MERCK & CO INC | COM | 58933Y105 | 2,051,844 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
METLIFE INC | COM | 59156R108 | 415,363 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 426,962 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MICROSOFT CORP | COM | 594918104 | 8,615,226 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
NBT BANCORP INC | COM | 628778102 | 284,988 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NETFLIX INC | COM | 64110L106 | 4,247,054 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297,140 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
NIKE INC | CL B | 654106103 | 200,761 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NUCOR CORP | COM | 670346105 | 261,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,079,596 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,408,843 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
ORACLE CORP | COM | 68389X105 | 8,383,011 | 79,513 | SH | SOLE | 0 | 0 | 79,512 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 329,164 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,421,165 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
PPL CORP | COM | 69351T106 | 2,206,232 | 80,694 | SH | SOLE | 0 | 0 | 80,693 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,080,570 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
PEPSICO INC | COM | 713448108 | 411,317 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PFIZER INC | COM | 717081103 | 2,249,141 | 78,122 | SH | SOLE | 0 | 0 | 78,122 | ||
PLUG POWER INC | COM NEW | 72919P202 | 65,787 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699,245 | 4,772 | SH | SOLE | 0 | 0 | 4,771 | ||
PROLOGIS INC. | COM | 74340W103 | 215,679 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 260,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 386,672 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 357,697 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
QUALCOMM INC | COM | 747525103 | 2,890,445 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
RTX CORPORATION | COM | 75513E101 | 411,192 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
READY CAPITAL CORP | COM | 75574U101 | 13,617,423 | 1,290,750 | SH | SOLE | 0 | 0 | 1,290,749 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234,503 | 267 | SH | SOLE | 0 | 0 | 267 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 484,079 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
ROYAL BK CDA | COM | 780087102 | 232,599 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |