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
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