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 | 4,015 | 140,814 | SH | SOLE | 140,814 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,461 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,032 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,745 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,788 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,022 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,682 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 261 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,218 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 635 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,070 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 256 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 946 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 476 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 185 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 421 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,625 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 992 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,631 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 806 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,091 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 377 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 856 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 982 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 131 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,027 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,836 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 214 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 834 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,263 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 136 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 953 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,069 | 139,137 | SH | SOLE | 139,137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 213 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 248 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 658 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 355 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,356 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 161 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 881 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 296 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,919 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,574 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 323 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 261 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,414 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 298 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,744 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 264 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,546 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,329 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 557 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,120 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,383 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 239 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 213 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,480 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 430 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 257 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,040 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 401 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 343 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,591 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,563 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 320 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 171 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 267 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 394 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 421 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 564 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 211 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,479 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 416 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 379 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 487 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 401 | 934 | SH | SOLE | 934 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 478 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 228 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 357 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,271 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 311 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 404 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 350 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 260 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,154 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 704 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,511 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 315 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,824 | 147,133 | SH | SOLE | 147,133 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 512 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 192 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 220 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 328 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 821 | 131,782 | SH | SOLE | 131,782 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 839 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 854 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 375 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 834 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 783 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 282 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 926 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,394 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,894 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 343 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 456 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,076 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 428 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 867 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 561 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 333 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 209 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,007 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 453 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,958 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,705 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,825 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 667 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 143 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 712 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 452 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,189 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 271 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 320 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,453 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 567 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 386 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,087 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,389 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 124 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 463 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 965 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 428 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 145 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 840 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 323 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 931 | SH | SOLE | 931 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 259 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 626 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 302 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 898 | 13,874 | SH | SOLE | 13,874 | 0 | 0 |