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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10 80 SH   SOLE   0 0 80
ABBOTT LABORATORIES COM 002824100 161 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 64 846 SH   SOLE   0 0 846
ACADIA PHARMACEUTICALS COM 004225108 27 650 SH   SOLE   0 0 650
ACTIVISION BLIZZARD INC COM COM 00507V109 2,224 37,406 SH   SOLE   0 0 37,406
AGEX THERAPEUTICS INC COM 00848H108 1 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 77 400 SH   SOLE   0 0 400
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 16 91 SH   SOLE   0 0 91
ALPHABET INC CL A CAP STK CL A 02079K305 176 152 SH   SOLE   0 0 152
ALPHABET INC CL C CAP STK CL C 02079K107 118 102 SH   SOLE   0 0 102
AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 6,917 3,548 SH   SOLE   0 0 3,548
AMEDISYS INC COM 023436108 82 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 57 715 SH   SOLE   0 0 715
AMERICAN EXPRESS COMPANY COM 025816109 2 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 4,989 24,610 SH   SOLE   0 0 24,610
ANAPTYSBIO INC COM COM 032724106 0 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 0 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 6,681 26,274 SH   SOLE   0 0 26,274
ARISTA NETWORKS INC COM COM 040413106 2,158 10,656 SH   SOLE   0 0 10,656
ARK AUTONOMOUS TECH AUTMUS TECHNLGY 00214Q203 4 142 SH   SOLE   0 0 142
ARK INNOVATION ETF INNOVATION ETF 00214Q104 7 174 SH   SOLE   0 0 174
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 7 145 SH   SOLE   0 0 145
AT&T CORP COM 00206R102 3,980 136,545 SH   SOLE   0 0 136,545
AUTO DATA PROCESSING COM 053015103 27 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 118 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 51 1,166 SH   SOLE   0 0 1,166
BANK NEW YORK MELLON CORP COM 064058100 9 283 SH   SOLE   0 0 283
BANK OF AMERICA CORPORATION COM 060505104 4,402 207,354 SH   SOLE   0 0 207,354
BAUSCH HEALTH COMPANIES INC CO COM 071734107 53 3,483 SH   SOLE   0 0 3,483
BAXTER INTL INC COM 071813109 24 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1,425 SH   SOLE   0 0 1,425
BEST BUY COMPANY INC COM 086516101 0 5 SH   SOLE   0 0 5
BLACKROCK MUN YIELD PA QLTY COM 09255G107 32 2,388 SH   SOLE   0 0 2,388
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I COM 09254G108 13 1,115 SH   SOLE   0 0 1,115
BOEING CO COM 097023105 45 303 SH   SOLE   0 0 303
BOYD GAMING CORP COM 103304101 7 523 SH   SOLE   0 0 523
BP PLC SPONSORED ADR 055622104 58 2,401 SH   SOLE   0 0 2,401
BRIGHTHOUSE FINL INC COM COM 10922N103 0 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 5,798 104,034 SH   SOLE   0 0 104,034
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 7 1,846 SH   SOLE   0 0 1,846
C S X CORP COM 126408103 82 1,445 SH   SOLE   0 0 1,445
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 21 183 SH   SOLE   0 0 183
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 3 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 97 1,352 SH   SOLE   0 0 1,352
CISCO SYSTEMS COM 17275R102 3,554 90,425 SH   SOLE   0 0 90,425
CLEAN ENERGY FUELS CORP COM 184499101 5 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 30 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 77 2,253 SH   SOLE   0 0 2,253
COMMUNITY BK SYS INC COM 203607106 854 14,539 SH   SOLE   0 0 14,539
COMMUNITY WEST BANCSHARES COM COM 204157101 6 1,100 SH   SOLE   0 0 1,100
CONOCOPHILLIPS COM 20825C104 2 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 89 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSCI EAFE 46432F842 55 1,116 SH   SOLE   0 0 1,116
CORESITE REALTY COM 21870Q105 14 129 SH   SOLE   0 0 129
CORTEVA INC COM COM 22052L104 10 451 SH   SOLE   0 0 451
CROWDSTRIKE HOLDINGS INC COM C CL A 22788C105 577 10,368 SH   SOLE   0 0 10,368
CROWN CASTLE INTL CO REIT COM 22822V101 14 102 SH   SOLE   0 0 102
CULLEN FROST BANKERS INC COM 229899109 55 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 27 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 6,322 106,568 SH   SOLE   0 0 106,568
CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,227 62,460 SH   SOLE   0 0 62,460
DELL COMPUTER CORPORATION CL C 24703L202 1 42 SH   SOLE   0 0 42
DISNEY WALT CO COM DISNEY 254687106 34 356 SH   SOLE   0 0 356
DOMINION RES INC VA NEW COM 25746U109 124 1,718 SH   SOLE   0 0 1,718
DOW CHEM CO COM 260557103 13 451 SH   SOLE   0 0 451
DU PONT E I DE NEMOURS & CO COM 26614N102 15 451 SH   SOLE   0 0 451
DUKE POWER COM NEW 264399106 8 110 SH   SOLE   0 0 110
DYADIC INTERNTNL COM 26745T101 7 1,500 SH   SOLE   0 0 1,500
EASTMAN CHEMICAL COMPANY COM 277432100 2 47 SH   SOLE   0 0 47
EATON VANCE TAX ADV DIV COM 27828G107 20 1,230 SH   SOLE   0 0 1,230
EDITAS MEDICINE INC COM 28106W103 7 400 SH   SOLE   0 0 400
EMERSON ELECTRIC CO COM 291011104 40 851 SH   SOLE   0 0 851
EMRG MKT BD JP MORGAN USD EMG 464288281 70 728 SH   SOLE   0 0 728
ENBRIDGE INC COM 29250N105 11 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 10,800 SH   SOLE   0 0 10,800
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 2,223 155,477 SH   SOLE   0 0 155,477
ESSA BANCORP COM 29667D104 4 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETF EMG ALTR HRVST 26924G508 3 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 154 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 15 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 145 3,838 SH   SOLE   0 0 3,838
FACEBOOK INC CL A 30303M102 1,656 9,932 SH   SOLE   0 0 9,932
FINANCIAL SELECT SECTOR SPDRFU SBI INT FINL 81369Y605 3 151 SH   SOLE   0 0 151
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 15 678 SH   SOLE   0 0 678
FIRST TR MLP&ENRG INC FND COM 33739B104 18 4,098 SH   SOLE   0 0 4,098
FIRST TRUST ENERGY COM 33738G104 646 74,112 SH   SOLE   0 0 74,112
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 5,698 46,057 SH   SOLE   0 0 46,057
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 61 3,465 SH   SOLE   0 0 3,465
FIRSTENERGY CORP COM 337932107 71 1,789 SH   SOLE   0 0 1,789
FLAHERTY & CMM PRF INC COM 338478100 28 1,709 SH   SOLE   0 0 1,709
GAMING & LEISURE PPTYS INC COM 36467J108 13 478 SH   SOLE   0 0 478
GARRETT MOTION INC COM COM 366505105 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM COM 369550108 19 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 14 1,823 SH   SOLE   0 0 1,823
GOLD MINERS ETF MKT VECTORS GOLD MNERS ETF 92189F106 118 5,130 SH   SOLE   0 0 5,130
GOLD TRUST SPDR GOLD SHS 78463V107 16,054 108,443 SH   SOLE   0 0 108,443
HALIBURTON CO COM 406216101 18 2,705 SH   SOLE   0 0 2,705
HANCOCK JOHN PFD INC FD COM 41021P103 6 472 SH   SOLE   0 0 472
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 5,473 76,372 SH   SOLE   0 0 76,372
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 4,911 55,447 SH   SOLE   0 0 55,447
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 0 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 26 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 73 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 116 622 SH   SOLE   0 0 622
HONEYWELL INTL INC COM 438516106 179 1,339 SH   SOLE   0 0 1,339
HUMANA INCORPORATED COM 444859102 5,965 18,998 SH   SOLE   0 0 18,998
I SHARE HEALTH PROVIDERS COMM US HLTHCR PR ETF 464288828 4 26 SH   SOLE   0 0 26
II-VI-INC COM 902104108 8 308 SH   SOLE   0 0 308
INFRACAP REIT PREFERRED INFRAC REIT PFD 26923G400 4 250 SH   SOLE   0 0 250
INGERSOLL-RAND PLC SHS G47791101 4 176 SH   SOLE   0 0 176
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 100 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACH COM 459200101 175 1,583 SH   SOLE   0 0 1,583
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 9 114 SH   SOLE   0 0 114
INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 46137V746 8 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 4 192 SH   SOLE   0 0 192
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 315 1,656 SH   SOLE   0 0 1,656
IONIS PHARMACEUTICALS INC COM COM 462222100 47 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,919 85,969 SH   SOLE   0 0 85,969
ISHARES 7-10 YR TREASURY BND E BARCLAYS 7-10 YR 464287440 1,355 11,161 SH   SOLE   0 0 11,161
ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 2 47 SH   SOLE   0 0 47
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 201 781 SH   SOLE   0 0 781
ISHARES CORE S&P US CORE S & P US VLU 464287663 5 112 SH   SOLE   0 0 112
ISHARES CORE S&P US CORE S & P US GWT 464287671 4 73 SH   SOLE   0 0 73
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 6 55 SH   SOLE   0 0 55
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 38 785 SH   SOLE   0 0 785
ISHARES GOLD TRUST ISHARES 464285105 1,347 89,388 SH   SOLE   0 0 89,388
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 5,576 26,516 SH   SOLE   0 0 26,516
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4,767 38,601 SH   SOLE   0 0 38,601
ISHARES MBS ETF MBS ETF 464288588 84 761 SH   SOLE   0 0 761
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 7 69 SH   SOLE   0 0 69
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 53 470 SH   SOLE   0 0 470
ISHARES TIPS BD ETF TIPS BD ETF 464287176 1,998 16,948 SH   SOLE   0 0 16,948
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 3,246 37,460 SH   SOLE   0 0 37,460
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
J P MORGAN CHASE & CO COM 46625H100 6,183 68,681 SH   SOLE   0 0 68,681
J2 GLOBAL INC COM 48123V102 19 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 1 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 388 2,961 SH   SOLE   0 0 2,961
KAYNE ANDERSON MLP INVT COM 486606106 1 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 4 443 SH   SOLE   0 0 443
KINDER MORGAN INC DEL COM 49456B101 27 2,000 SH   SOLE   0 0 2,000
KKR & CO LP DEL CL A 48251W104 9 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 9 50 SH   SOLE   0 0 50
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 41 8,483 SH   SOLE   0 0 8,483
LILLY ELI & CO COM 532457108 74 540 SH   SOLE   0 0 540
LINEAGE CELL THERAPEUTIC COM 53566P109 9 11,600 SH   SOLE   0 0 11,600
LIVE NATION ENTERTAINMENT INC COM 538034109 0 12 SH   SOLE   0 0 12
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 2,253 61,768 SH   SOLE   0 0 61,768
MANULIFE FINL CORP COM 56501R106 18 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 71 37,500 SH   SOLE   0 0 37,500
MARKET VECTORS PFD SEC EX FINA PFD SEC S EX FINL 92189F429 8 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202 68 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 2 214 SH   SOLE   0 0 214
MCDONALDS CORP COM 580135101 22 135 SH   SOLE   0 0 135
MERCK & COMPANY INC NEW COM 58933Y105 151 1,971 SH   SOLE   0 0 1,971
METLIFE INC COM 59156R108 16 542 SH   SOLE   0 0 542
MICROSOFT COR COM 594918104 489 3,106 SH   SOLE   0 0 3,106
MIDDLEFIELD BANC CORP COM COM NEW 596304204 306 19,400 SH   SOLE   0 0 19,400
MOLSON COORS BREWING CO CL B 60871R209 3 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 6 203 SH   SOLE   0 0 203
MSCI EAFE MSCI EAFE ETF 464287465 24 453 SH   SOLE   0 0 453
N B T BANCORP INC COM 628778102 16 500 SH   SOLE   0 0 500
N C R CORP NEW COM 62886E108 1 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 1 200 SH   SOLE   0 0 200
NEXPOINT CREDIT STRATEGIES FD COM NEW 65340G205 45 5,452 SH   SOLE   0 0 5,452
NEXTERA ENERGY INC COM 65339F101 201 837 SH   SOLE   0 0 837
NIKE INC CL B 654106103 121 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 124 850 SH   SOLE   0 0 850
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 5 527 SH   SOLE   0 0 527
NUSTAR ENERGY L P UNIT COM 67058H102 1 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 39 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 21 1,599 SH   SOLE   0 0 1,599
OBSIDIAN ENERGY LIMI COM 674482203 0 160 SH   SOLE   0 0 160
OCCIDENTAL PETROLEUM CORP COM 674599105 1 89 SH   SOLE   0 0 89
ONCOCYTE CORP COM COM 68235C107 2 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 163 3,375 SH   SOLE   0 0 3,375
PENN NATL GAMING INC COM 707569109 10 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 254 6,399 SH   SOLE   0 0 6,399
PEPSICO INC COM 713448108 138 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 59 1,808 SH   SOLE   0 0 1,808
PHILIP MORRIS INTL INC COM 718172109 29 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 3 60 SH   SOLE   0 0 60
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,434 14,491 SH   SOLE   0 0 14,491
PLURISTEM THERAPEUTICS COM NEW 72940R300 0 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105 46 482 SH   SOLE   0 0 482
PPL CORP COM 69351T106 132 5,362 SH   SOLE   0 0 5,362
PRECISION DRILLING CORP COM 2010 74022D308 0 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 21 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 237 2,160 SH   SOLE   0 0 2,160
PRUDENTIAL FINANCIAL INC COM 744320102 7 138 SH   SOLE   0 0 138
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 32 720 SH   SOLE   0 0 720
PWER SHARES PREFERRED FD FINL PFD ETF 46137V621 9 544 SH   SOLE   0 0 544
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RADCOM LTD SHS NEW M81865111 22 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 4 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 73 562 SH   SOLE   0 0 562
REGENERON PHARMACEUTICALS COM 75886F107 48 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 53 SH   SOLE   0 0 53
ROYAL CARRBN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
S&P 500 HIGH QUALI TY PORTFOLI S&P 500 QUALITY 46137V241 1,855 62,009 SH   SOLE   0 0 62,009
S&P DIVIDEND S&P DIVID ETF 78464A763 9 125 SH   SOLE   0 0 125
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 51 360 SH   SOLE   0 0 360
SABRA HEALTHCARE COM COM 78573L106 1 115 SH   SOLE   0 0 115
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 8 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 0 6 SH   SOLE   0 0 6
SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 4,932 61,376 SH   SOLE   0 0 61,376
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT SBI INT UTILS 81369Y886 30 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 61 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 21 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 4,248 41,106 SH   SOLE   0 0 41,106
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106 5 500 SH   SOLE   0 0 500
SOUTHERN COMPANY COM 842587107 18 350 SH   SOLE   0 0 350
SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 9 100 SH   SOLE   0 0 100
SPDR S&P500 ETF TR TR UNIT 78462F103 94 368 SH   SOLE   0 0 368
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,992 25,735 SH   SOLE   0 0 25,735
SQUARE INC COM CL A CL A 852234103 0 12 SH   SOLE   0 0 12
STRYKER CORP COM 863667101 13 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TC ENERGY CORP F COM 87807B107 66 1,500 SH   SOLE   0 0 1,500
TELADOC INC COM 87918A105 7 47 SH   SOLE   0 0 47
TERADATA CORP COM 88076W103 1 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 275 525 SH   SOLE   0 0 525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 107 1,079 SH   SOLE   0 0 1,079
THE TRAVELERS COMPANY INC COM 89417E109 11 115 SH   SOLE   0 0 115
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 10 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 16 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C COM 89832Q109 1 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 98 3,680 SH   SOLE   0 0 3,680
U.S. BANCORP COM NEW 902973304 7 219 SH   SOLE   0 0 219
UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL A 904311107 0 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 103 1,099 SH   SOLE   0 0 1,099
UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH   SOLE   0 0 200
VANECK VECTORS ETF BIOTECH ETF 92189F726 9 71 SH   SOLE   0 0 71
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 113 2,026 SH   SOLE   0 0 2,026
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 47 1,424 SH   SOLE   0 0 1,424
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 10 150 SH   SOLE   0 0 150
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 15 74 SH   SOLE   0 0 74
VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1 26 SH   SOLE   0 0 26
VANGUARD LONG TERM LONG TERM TREAS 92206C847 0 8 SH   SOLE   0 0 8
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 2 53 SH   SOLE   0 0 53
VANGUARD REIT ETF INDEX REAL ESTATE ETF 922908553 13 200 SH   SOLE   0 0 200
VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 1 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 3,365 62,644 SH   SOLE   0 0 62,644
VILLAGE FARMS INTL INC COM COM 92707Y108 22 7,931 SH   SOLE   0 0 7,931
VIRTUS INVT PARTNERS INC COM 92828Q109 1 25 SH   SOLE   0 0 25
VISA INC COM CLA 92826C839 5,688 35,308 SH   SOLE   0 0 35,308
VMWARE INC CL A COM 928563402 24 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,591 SH   SOLE   0 0 1,591
WABTEC CORP COM COM 929740108 0 9 SH   SOLE   0 0 9
WAL-MART STORES INC COM 931142103 39 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 257 7,030 SH   SOLE   0 0 7,030
WELLS FARGO & CO NEW COM 949746101 7 266 SH   SOLE   0 0 266
WESTERN DIGITAL CORP COM 958102105 1 47 SH   SOLE   0 0 47
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 37 2,355 SH   SOLE   0 0 2,355
XCEL ENERGY INC COM 98389B100 66 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1