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   2,259,006 134,625 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