The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   2,110,250 132,304 SH   SOLE   0 0 132,304
ABBOTT LABS COM 002824100   3,193,219 29,290 SH   SOLE   0 0 29,290
ABBVIE INC COM 00287Y109   4,283,303 31,792 SH   SOLE   0 0 31,792
ACTIVISION BLIZZARD INC COM 00507V109   428,961 5,089 SH   SOLE   0 0 5,089
ADOBE SYSTEMS INCORPORATED COM 00724F101   345,716 707 SH   SOLE   0 0 707
AIR PRODS & CHEMS INC COM 009158106   3,925,809 13,030 SH   SOLE   0 0 13,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,285,507 15,423 SH   SOLE   0 0 15,423
ALPHABET INC CAP STK CL C 02079K107   5,178,968 42,812 SH   SOLE   0 0 42,812
ALPHABET INC CAP STK CL A 02079K305   2,038,850 17,033 SH   SOLE   0 0 17,033
AMAZON COM INC COM 023135106   7,941,140 60,917 SH   SOLE   0 0 60,917
AMERICAN EXPRESS CO COM 025816109   704,858 4,046 SH   SOLE   0 0 4,046
AMERICAN TOWER CORP NEW COM 03027X100   259,502 1,329 SH   SOLE   0 0 1,329
AMGEN INC COM 031162100   838,667 3,777 SH   SOLE   0 0 3,777
ANTERO RESOURCES CORP COM 03674X106   838,568 36,412 SH   SOLE   0 0 36,412
APPLE INC COM 037833100   28,991,295 149,463 SH   SOLE   0 0 149,463
AUTODESK INC COM 052769106   307,529 1,503 SH   SOLE   0 0 1,503
AUTOMATIC DATA PROCESSING IN COM 053015103   502,866 2,275 SH   SOLE   0 0 2,275
AUTONATION INC COM 05329W102   376,463 2,287 SH   SOLE   0 0 2,287
BRP GROUP INC COM CL A 05589G102   448,518 18,100 SH   SOLE   0 0 18,100
BANK AMERICA CORP COM 060505104   1,080,438 37,659 SH   SOLE   0 0 37,659
PHENOMEX INC COM 084310101   51,235 104,562 SH   SOLE   0 0 104,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,703,107 7,927 SH   SOLE   0 0 7,927
BLACKROCK INC COM 09247X101   986,419 1,427 SH   SOLE   0 0 1,427
BLACKROCK MUNICIPAL INCOME COM 09253X102   239,933 20,911 SH   SOLE   0 0 20,911
BLACKSTONE INC COM 09260D107   514,928 5,539 SH   SOLE   0 0 5,539
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,813,650 492,243 SH   SOLE   0 0 492,243
BOEING CO COM 097023105   3,251,297 15,397 SH   SOLE   0 0 15,397
BRISTOL-MYERS SQUIBB CO COM 110122108   1,348,841 21,092 SH   SOLE   0 0 21,092
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   239,385 1,439 SH   SOLE   0 0 1,439
BROADCOM INC COM 11135F101   2,267,462 2,614 SH   SOLE   0 0 2,614
CBOE GLOBAL MKTS INC COM 12503M108   760,849 5,513 SH   SOLE   0 0 5,513
CME GROUP INC COM 12572Q105   3,074,702 16,594 SH   SOLE   0 0 16,594
CSX CORP COM 126408103   328,144 9,623 SH   SOLE   0 0 9,623
CVS HEALTH CORP COM 126650100   417,383 6,038 SH   SOLE   0 0 6,038
CATERPILLAR INC COM 149123101   630,083 2,561 SH   SOLE   0 0 2,561
CHARTER COMMUNICATIONS INC N CL A 16119P108   303,448 826 SH   SOLE   0 0 826
CHEVRON CORP NEW COM 166764100   2,670,027 16,969 SH   SOLE   0 0 16,969
CHIMERA INVT CORP COM NEW 16934Q208   190,400 32,000 SH   SOLE   0 0 32,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   573,252 268 SH   SOLE   0 0 268
CISCO SYS INC COM 17275R102   703,648 13,600 SH   SOLE   0 0 13,600
CITIGROUP INC COM NEW 172967424   928,191 20,161 SH   SOLE   0 0 20,161
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   410,777 13,757 SH   SOLE   0 0 13,757
COCA COLA CO COM 191216100   773,133 12,741 SH   SOLE   0 0 12,741
COMCAST CORP NEW CL A 20030N101   966,811 23,269 SH   SOLE   0 0 23,269
CONOCOPHILLIPS COM 20825C104   262,212 2,516 SH   SOLE   0 0 2,516
COSTCO WHSL CORP NEW COM 22160K105   2,109,641 3,918 SH   SOLE   0 0 3,918
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,064,780 155,573 SH   SOLE   0 0 155,573
CROWN CASTLE INC COM 22822V101   500,880 4,396 SH   SOLE   0 0 4,396
DANAHER CORPORATION COM 235851102   261,654 1,089 SH   SOLE   0 0 1,089
DEERE & CO COM 244199105   610,572 1,502 SH   SOLE   0 0 1,502
DELTA AIR LINES INC DEL COM NEW 247361702   2,236,995 47,055 SH   SOLE   0 0 47,055
DIAGEO PLC SPON ADR NEW 25243Q205   247,903 1,429 SH   SOLE   0 0 1,429
DICKS SPORTING GOODS INC COM 253393102   329,561 2,493 SH   SOLE   0 0 2,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   607,400 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   614,871 26,378 SH   SOLE   0 0 26,378
DISNEY WALT CO COM 254687106   3,454,062 38,688 SH   SOLE   0 0 38,688
EDISON INTL COM 281020107   231,269 3,330 SH   SOLE   0 0 3,330
EMBRAER S.A. SPONSORED ADS 29082A107   182,428 11,800 SH   SOLE   0 0 11,800
ENTERPRISE PRODS PARTNERS L COM 293792107   1,524,858 57,869 SH   SOLE   0 0 57,869
EQUINIX INC COM 29444U700   221,071 282 SH   SOLE   0 0 282
ESSA BANCORP INC COM 29667D104   181,089 12,113 SH   SOLE   0 0 12,113
VALERO ENERGY CORP COM 91913Y100   808,432 6,892 SH   SOLE   0 0 6,892
VALLEY NATL BANCORP COM 919794107   89,038 11,328 SH   SOLE   0 0 11,328
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,627,837 54,063 SH   SOLE   0 0 54,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   392,502 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,282,153 6,231 SH   SOLE   0 0 6,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   315,732 3,737 SH   SOLE   0 0 3,737
VANGUARD INDEX FDS GROWTH ETF 922908736   2,638,036 9,323 SH   SOLE   0 0 9,323
VANGUARD INDEX FDS VALUE ETF 922908744   240,717 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS SMALL CP ETF 922908751   259,949 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769   331,521 1,505 SH   SOLE   0 0 1,505
VERISIGN INC COM 92343E102   347,316 1,537 SH   SOLE   0 0 1,537
VERIZON COMMUNICATIONS INC COM 92343V104   2,125,902 57,163 SH   SOLE   0 0 57,163
VISA INC COM CL A 92826C839   1,480,192 6,233 SH   SOLE   0 0 6,233
WALMART INC COM 931142103   2,076,683 13,212 SH   SOLE   0 0 13,212
WARNER BROS DISCOVERY INC COM SER A 934423104   213,907 17,058 SH   SOLE   0 0 17,058
WELLS FARGO CO NEW COM 949746101   596,453 13,975 SH   SOLE   0 0 13,975
WESTERN DIGITAL CORP. COM 958102105   318,612 8,400 SH   SOLE   0 0 8,400
WYNN RESORTS LTD COM 983134107   1,801,820 17,061 SH   SOLE   0 0 17,061
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,531 1,567 SH   SOLE   0 0 1,567
ZOETIS INC CL A 98978V103   757,600 4,399 SH   SOLE   0 0 4,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   322,158 1,044 SH   SOLE   0 0 1,044
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   536,549 16,825 SH   SOLE   0 0 16,825
MEDTRONIC PLC SHS G5960L103   294,631 3,318 SH   SOLE   0 0 3,318
FERRARI N V COM N3167Y103   427,651 1,315 SH   SOLE   0 0 1,315
ROYAL CARIBBEAN GROUP COM V7780T103   2,059,550 19,853 SH   SOLE   0 0 19,853
EXXON MOBIL CORP COM 30231G102   4,581,596 42,719 SH   SOLE   0 0 42,719
META PLATFORMS INC CL A 30303M102   5,565,690 19,394 SH   SOLE   0 0 19,394
FEDEX CORP COM 31428X106   258,379 1,037 SH   SOLE   0 0 1,037
FIRST SOLAR INC COM 336433107   975,732 5,133 SH   SOLE   0 0 5,133
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   320,616 2,787 SH   SOLE   0 0 2,787
FLOWSERVE CORP COM 34354P105   231,570 6,200 SH   SOLE   0 0 6,200
FOCUS FINL PARTNERS INC COM CL A 34417P100   5,026,152 95,718 SH   SOLE   0 0 95,718
FORD MTR CO DEL COM 345370860   864,931 57,167 SH   SOLE   0 0 57,167
FREEPORT-MCMORAN INC CL B 35671D857   583,319 14,583 SH   SOLE   0 0 14,583
FULTON FINL CORP PA COM 360271100   126,393 10,463 SH   SOLE   0 0 10,463
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364,443 4,486 SH   SOLE   0 0 4,486
GARTNER INC COM 366651107   239,262 683 SH   SOLE   0 0 683
GENERAL DYNAMICS CORP COM 369550108   301,210 1,400 SH   SOLE   0 0 1,400
GENERAL ELECTRIC CO COM NEW 369604301   1,522,001 13,855 SH   SOLE   0 0 13,855
GENERAL MLS INC COM 370334104   440,642 5,745 SH   SOLE   0 0 5,745
GENERAL MTRS CO COM 37045V100   240,306 6,232 SH   SOLE   0 0 6,232
GILEAD SCIENCES INC COM 375558103   742,030 9,628 SH   SOLE   0 0 9,628
GSK PLC SPONSORED ADR 37733W204   394,058 10,948 SH   SOLE   0 0 10,948
GODADDY INC CL A 380237107   310,437 4,132 SH   SOLE   0 0 4,132
GOLDMAN SACHS GROUP INC COM 38141G104   804,871 2,495 SH   SOLE   0 0 2,495
GOLDMAN SACHS BDC INC SHS 38147U107   3,510,946 245,349 SH   SOLE   0 0 245,349
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,274,392 81,223 SH   SOLE   0 0 81,223
HALEON PLC SPON ADS 405552100   252,456 30,126 SH   SOLE   0 0 30,126
HERSHEY CO COM 427866108   268,014 1,073 SH   SOLE   0 0 1,073
HESS CORP COM 42809H107   214,937 1,581 SH   SOLE   0 0 1,581
HOME DEPOT INC COM 437076102   1,584,760 5,102 SH   SOLE   0 0 5,102
HONEYWELL INTL INC COM 438516106   989,742 4,770 SH   SOLE   0 0 4,770
HYPERFINE INC COM CL A 44916K106   43,151 20,070 SH   SOLE   0 0 20,070
INGERSOLL RAND INC COM 45687V106   290,264 4,441 SH   SOLE   0 0 4,441
INTEL CORP COM 458140100   2,047,453 61,228 SH   SOLE   0 0 61,228
INTERNATIONAL BUSINESS MACHS COM 459200101   408,388 3,052 SH   SOLE   0 0 3,052
INVESCO QQQ TR UNIT SER 1 46090E103   2,987,619 8,076 SH   SOLE   0 0 8,076
INTUITIVE SURGICAL INC COM NEW 46120E602   376,134 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   411,384 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   331,040 9,097 SH   SOLE   0 0 9,097
ISHARES INC MSCI EMERG MRKT 464286533   232,901 4,236 SH   SOLE   0 0 4,236
ISHARES TR S&P 100 ETF 464287101   216,792 1,047 SH   SOLE   0 0 1,047
ISHARES TR CORE S&P TTL STK 464287150   5,346,862 54,649 SH   SOLE   0 0 54,649
ISHARES TR CORE S&P500 ETF 464287200   3,522,765 7,904 SH   SOLE   0 0 7,904
ISHARES TR IBOXX INV CP ETF 464287242   1,572,356 14,540 SH   SOLE   0 0 14,540
ISHARES TR GLOBAL TECH ETF 464287291   220,132 3,540 SH   SOLE   0 0 3,540
ISHARES TR S&P 500 GRWT ETF 464287309   454,032 6,442 SH   SOLE   0 0 6,442
ISHARES TR S&P 500 VAL ETF 464287408   3,239,919 20,100 SH   SOLE   0 0 20,100
ISHARES TR 20 YR TR BD ETF 464287432   3,102,155 30,136 SH   SOLE   0 0 30,136
ISHARES TR RUS 1000 VAL ETF 464287598   519,684 3,293 SH   SOLE   0 0 3,293
ISHARES TR RUS 1000 GRW ETF 464287614   1,998,836 7,264 SH   SOLE   0 0 7,264
ISHARES TR RUSSELL 2000 ETF 464287655   368,547 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUSSELL 3000 ETF 464287689   418,206 1,643 SH   SOLE   0 0 1,643
ISHARES TR S&P MC 400VL ETF 464287705   2,387,928 22,290 SH   SOLE   0 0 22,290
ISHARES TR U.S. TECH ETF 464287721   1,146,945 10,535 SH   SOLE   0 0 10,535
ISHARES TR US HLTHCARE ETF 464287762   253,628 905 SH   SOLE   0 0 905
ISHARES TR U.S. FIN SVC ETF 464287770   535,428 3,389 SH   SOLE   0 0 3,389
ISHARES TR U.S. ENERGY ETF 464287796   207,172 4,836 SH   SOLE   0 0 4,836
ISHARES TR CORE S&P SCP ETF 464287804   1,394,768 13,997 SH   SOLE   0 0 13,997
ISHARES TR SP SMCP600VL ETF 464287879   227,539 2,393 SH   SOLE   0 0 2,393
ISHARES TR JPMORGAN USD EMG 464288281   554,340 6,406 SH   SOLE   0 0 6,406
ISHARES TR NATIONAL MUN ETF 464288414   370,378 3,470 SH   SOLE   0 0 3,470
ISHARES TR MBS ETF 464288588   1,236,414 13,257 SH   SOLE   0 0 13,257
ISHARES TR EAFE VALUE ETF 464288877   1,953,619 39,919 SH   SOLE   0 0 39,919
ISHARES TR EAFE GRWTH ETF 464288885   2,091,126 21,917 SH   SOLE   0 0 21,917
ISHARES SILVER TR ISHARES 46428Q109   210,780 10,090 SH   SOLE   0 0 10,090
ISHARES TR A RATE CP BD ETF 46429B291   504,920 10,702 SH   SOLE   0 0 10,702
ISHARES TR CORE HIGH DV ETF 46429B663   293,339 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI USA MIN VOL 46429B697   1,307,311 17,588 SH   SOLE   0 0 17,588
ISHARES TR MSCI USA QLT FCT 46432F339   1,149,697 8,524 SH   SOLE   0 0 8,524
ISHARES TR CORE MSCI EAFE 46432F842   1,394,834 20,664 SH   SOLE   0 0 20,664
ISHARES INC ESG AWR MSCI EM 46434G863   256,489 8,109 SH   SOLE   0 0 8,109
ISHARES TR CORE DIV GRWTH 46434V621   701,632 13,616 SH   SOLE   0 0 13,616
ISHARES TR BLACKROCK ULTRA 46434V878   861,883 17,135 SH   SOLE   0 0 17,135
ISHARES TR ESG AWR MSCI USA 46435G425   2,030,460 20,834 SH   SOLE   0 0 20,834
ISHARES TR INTL DIV GRWTH 46435G524   429,426 6,924 SH   SOLE   0 0 6,924
ISHARES TR US INFRASTRUC 46435U713   344,225 8,808 SH   SOLE   0 0 8,808
ISHARES TR 0-3 MNTH TREASRY 46436E718   893,997 8,884 SH   SOLE   0 0 8,884
JPMORGAN CHASE & CO COM 46625H100   3,424,516 23,546 SH   SOLE   0 0 23,546
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   466,304 9,300 SH   SOLE   0 0 9,300
JD.COM INC SPON ADR CL A 47215P106   1,155,301 33,850 SH   SOLE   0 0 33,850
JOHNSON & JOHNSON COM 478160104   4,544,831 27,458 SH   SOLE   0 0 27,458
JUNIPER NETWORKS INC COM 48203R104   365,496 11,666 SH   SOLE   0 0 11,666
KLA CORP COM NEW 482480100   244,144 503 SH   SOLE   0 0 503
KANDI TECHNOLOGIES GROUP INC COM 483709101   89,417 22,580 SH   SOLE   0 0 22,580
LAS VEGAS SANDS CORP COM 517834107   699,596 12,062 SH   SOLE   0 0 12,062
LILLY ELI & CO COM 532457108   1,170,119 2,495 SH   SOLE   0 0 2,495
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,100 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,453,307 3,157 SH   SOLE   0 0 3,157
LOWES COS INC COM 548661107   490,898 2,175 SH   SOLE   0 0 2,175
LUMEN TECHNOLOGIES INC COM 550241103   42,307 18,720 SH   SOLE   0 0 18,720
MFS INTER INCOME TR SH BEN INT 55273C107   27,400 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102   834,135 4,435 SH   SOLE   0 0 4,435
MARRIOTT INTL INC NEW CL A 571903202   436,429 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101   512,353 1,717 SH   SOLE   0 0 1,717
MCKESSON CORP COM 58155Q103   268,692 628 SH   SOLE   0 0 628
MERCK & CO INC COM 58933Y105   2,170,984 18,696 SH   SOLE   0 0 18,696
METLIFE INC COM 59156R108   360,492 6,377 SH   SOLE   0 0 6,377
METTLER TOLEDO INTERNATIONAL COM 592688105   461,697 352 SH   SOLE   0 0 352
MICROSOFT CORP COM 594918104   5,562,913 16,336 SH   SOLE   0 0 16,336
MORGAN STANLEY COM NEW 617446448   280,343 3,283 SH   SOLE   0 0 3,283
NBT BANCORP INC COM 628778102   216,580 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   3,832,703 8,701 SH   SOLE   0 0 8,701
NEXTERA ENERGY INC COM 65339F101   294,351 3,967 SH   SOLE   0 0 3,967
NIKE INC CL B 654106103   211,029 1,906 SH   SOLE   0 0 1,906
NUCOR CORP COM 670346105   246,735 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104   10,414,874 24,620 SH   SOLE   0 0 24,620
OCCIDENTAL PETE CORP COM 674599105   1,287,917 21,836 SH   SOLE   0 0 21,836
ORACLE CORP COM 68389X105   9,480,085 79,604 SH   SOLE   0 0 79,604
ORASURE TECHNOLOGIES INC COM 68554V108   356,321 71,122 SH   SOLE   0 0 71,122
PNC FINL SVCS GROUP INC COM 693475105   5,405,018 42,914 SH   SOLE   0 0 42,914
PPL CORP COM 69351T106   2,227,523 83,420 SH   SOLE   0 0 83,420
PAYPAL HLDGS INC COM 70450Y103   651,218 9,759 SH   SOLE   0 0 9,759
PEPSICO INC COM 713448108   452,892 2,445 SH   SOLE   0 0 2,445
PFIZER INC COM 717081103   1,980,244 53,987 SH   SOLE   0 0 53,987
PLUG POWER INC COM NEW 72919P202   160,266 15,425 SH   SOLE   0 0 15,425
PROCTER AND GAMBLE CO COM 742718109   834,970 5,503 SH   SOLE   0 0 5,503
PROSHARES TR PSHS ULT S&P 500 74347R107   465,200 8,000 SH   SOLE   0 0 8,000
PROSHARES TR ULTRPRO DOW30 74347X823   1,262,856 21,164 SH   SOLE   0 0 21,164
PROVIDENT FINL SVCS INC COM 74386T105   285,770 17,489 SH   SOLE   0 0 17,489
PRUDENTIAL FINL INC COM 744320102   204,218 2,315 SH   SOLE   0 0 2,315
QUALCOMM INC COM 747525103   2,581,087 21,683 SH   SOLE   0 0 21,683
RAYTHEON TECHNOLOGIES CORP COM 75513E101   604,101 6,167 SH   SOLE   0 0 6,167
READY CAPITAL CORP COM 75574U101   15,382,918 1,330,702 SH   SOLE   0 0 1,330,702
REGIONS FINANCIAL CORP NEW COM 7591EP100   476,701 26,454 SH   SOLE   0 0 26,454
ROYAL BK CDA COM 780087102   248,326 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   226,002 3,743 SH   SOLE   0 0 3,743
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,663,216 14,976 SH   SOLE   0 0 14,976
SPDR GOLD TR GOLD SHS 78463V107   315,538 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   893,710 30,951 SH   SOLE   0 0 30,951
SPDR SER TR PORTFOLIO S&P500 78464A854   5,633,247 108,103 SH   SOLE   0 0 108,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   646,820 1,346 SH   SOLE   0 0 1,346
SPDR SER TR NUVEEN BLMBRG MU 78468R721   293,670 6,362 SH   SOLE   0 0 6,362
SPDR SER TR NUVEEN BLMBRG SH 78468R739   274,254 5,829 SH   SOLE   0 0 5,829
SPDR SER TR PRTFLO S&P500 HI 78468R788   440,622 11,883 SH   SOLE   0 0 11,883
SALESFORCE INC COM 79466L302   3,081,650 14,587 SH   SOLE   0 0 14,587
SANDY SPRING BANCORP INC COM 800363103   257,736 11,364 SH   SOLE   0 0 11,364
SCHLUMBERGER LTD COM STK 806857108   351,976 7,129 SH   SOLE   0 0 7,129
SCHWAB CHARLES CORP COM 808513105   361,544 6,379 SH   SOLE   0 0 6,379
SEA LTD SPONSORD ADS 81141R100   335,587 5,782 SH   SOLE   0 0 5,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   769,208 5,795 SH   SOLE   0 0 5,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   330,879 4,461 SH   SOLE   0 0 4,461
SELECT SECTOR SPDR TR ENERGY 81369Y506   607,395 7,483 SH   SOLE   0 0 7,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   851,699 4,899 SH   SOLE   0 0 4,899
SIRIUS XM HOLDINGS INC COM 82968B103   480,668 106,108 SH   SOLE   0 0 106,108
SNOWFLAKE INC CL A 833445109   483,593 2,748 SH   SOLE   0 0 2,748
SOUTHERN COPPER CORP COM 84265V105   797,031 11,110 SH   SOLE   0 0 11,110
SPLUNK INC COM 848637104   989,289 9,325 SH   SOLE   0 0 9,325
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,470,200 98,539 SH   SOLE   0 0 98,539
STARBUCKS CORP COM 855244109   2,347,759 23,700 SH   SOLE   0 0 23,700
STEELCASE INC CL A 858155203   84,170 10,917 SH   SOLE   0 0 10,917
SYNCHRONY FINANCIAL COM 87165B103   323,936 9,550 SH   SOLE   0 0 9,550
TARGA RES CORP COM 87612G101   324,643 4,266 SH   SOLE   0 0 4,266
TESLA INC COM 88160R101   1,362,251 5,204 SH   SOLE   0 0 5,204
TEXAS CAP BANCSHARES INC COM 88224Q107   1,063,475 20,650 SH   SOLE   0 0 20,650
TEXAS INSTRS INC COM 882508104   281,191 1,562 SH   SOLE   0 0 1,562
THERMO FISHER SCIENTIFIC INC COM 883556102   879,221 1,684 SH   SOLE   0 0 1,684
3M CO COM 88579Y101   349,714 3,494 SH   SOLE   0 0 3,494
TORTOISE ENERGY INFRA CORP COM 89147L886   694,789 23,917 SH   SOLE   0 0 23,917
TRANSDIGM GROUP INC COM 893641100   471,228 527 SH   SOLE   0 0 527
TRUIST FINL CORP COM 89832Q109   282,498 9,308 SH   SOLE   0 0 9,308
UBER TECHNOLOGIES INC COM 90353T100   390,343 9,042 SH   SOLE   0 0 9,042
UNDER ARMOUR INC CL C 904311206   114,070 17,000 SH   SOLE   0 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106   278,734 1,555 SH   SOLE   0 0 1,555
UNITEDHEALTH GROUP INC COM 91324P102   593,590 1,235 SH   SOLE   0 0 1,235