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 12 80 SH   SOLE   0 0 80
ABBOTT LABORATORIES COM 002824100 186 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 3,683 37,516 SH   SOLE   0 0 37,516
ACADIA PHARMACEUTICALS COM 004225108 31 650 SH   SOLE   0 0 650
ACTIVISION BLIZZARD INC COM COM 00507V109 2,885 38,017 SH   SOLE   0 0 38,017
AGEX THERAPEUTICS INC COM 00848H108 1 1,160 SH   SOLE   0 0 1,160
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
ALPHABET INC CL A CP STK CL A 02079K305 224 158 SH   SOLE   0 0 158
ALPHABET INC CL C CP STK CL C 02079K107 3,515 2,487 SH   SOLE   0 0 2,487
ALTERYX INC COM CL A COM CL A 02156B103 0 2 SH   SOLE   0 0 2
AMARIN CORP PLC SPONS ADR NEW 023111206 4 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 9,832 3,564 SH   SOLE   0 0 3,564
AMEDISYS INC COM 023436108 89 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 56 715 SH   SOLE   0 0 715
AMERICAN EXPRESS COMPANY COM 025816109 2 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 5,796 24,575 SH   SOLE   0 0 24,575
ANAPTYSBIO INC COM COM 032724106 0 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 4 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 9,021 24,731 SH   SOLE   0 0 24,731
ARISTA NETWORKS INC COM COM 040413106 2,290 10,905 SH   SOLE   0 0 10,905
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 6 142 SH   SOLE   0 0 142
ARK INNOVATION ETF INNOVATION ETF 00214Q104 12 174 SH   SOLE   0 0 174
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 12 145 SH   SOLE   0 0 145
AT&T CORP COM 00206R102 4,154 137,425 SH   SOLE   0 0 137,425
AUTO DATA PROCESSING COM 053015103 29 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 157 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 48 1,166 SH   SOLE   0 0 1,166
BANK NEW YORK MELLON CORP COM 064058100 10 283 SH   SOLE   0 0 283
BANK OF AMERICA CORPORATION COM 060505104 6,344 267,120 SH   SOLE   0 0 267,120
BAUSCH HEALTH COMPANIES INC CO COM 071734107 63 3,483 SH   SOLE   0 0 3,483
BAXTER INTL INC COM 071813109 25 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 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 4 327 SH   SOLE   0 0 327
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 159 SH   SOLE   0 0 159
BLKRCK MUNIY QLTY FD I COM 09254G108 14 1,113 SH   SOLE   0 0 1,113
BOEING CO COM 097023105 58 317 SH   SOLE   0 0 317
BOYD GAMING CORP COM 103304101 10 523 SH   SOLE   0 0 523
BP PLC SPONSORED ADR 055622104 55 2,400 SH   SOLE   0 0 2,400
BRIGHTHOUSE FINL INC COM COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108 6,215 105,714 SH   SOLE   0 0 105,714
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 6 1,846 SH   SOLE   0 0 1,846
C S X CORP COM 126408103 100 1,445 SH   SOLE   0 0 1,445
CALAMOS GLOBAL INCOME FD COM 12811L107 11 1,517 SH   SOLE   0 0 1,517
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 22 999 SH   SOLE   0 0 999
CATERPILLAR INC. COM 149123101 23 183 SH   SOLE   0 0 183
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 5 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 120 1,352 SH   SOLE   0 0 1,352
CIGNA CORP COM 125523100 12 65 SH   SOLE   0 0 65
CISCO SYSTEMS COM 17275R102 4,250 91,131 SH   SOLE   0 0 91,131
CLEAN ENERGY FUELS CORP COM 184499101 6 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 31 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 87 2,253 SH   SOLE   0 0 2,253
COMMUNITY BK SYS INC COM 203607106 709 12,439 SH   SOLE   0 0 12,439
COMMUNITY WEST BANCSHARES COM COM 204157101 9 1,100 SH   SOLE   0 0 1,100
CONOCOPHILLIPS COM 20825C104 3 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 82 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSCI EAFE 46432F842 63 1,116 SH   SOLE   0 0 1,116
CORESITE REALTY COM 21870Q105 2,115 17,477 SH   SOLE   0 0 17,477
CORTEVA INC COM COM 22052L104 12 450 SH   SOLE   0 0 450
CROWDSTRIKE HOLDINGS INC COM C CL A 22788C105 2,045 20,392 SH   SOLE   0 0 20,392
CROWN CASTLE INTL CO REIT COM 22822V101 17 102 SH   SOLE   0 0 102
CULLEN FROST BANKERS INC COM 229899109 74 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 34 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 7,006 107,836 SH   SOLE   0 0 107,836
CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,844 63,940 SH   SOLE   0 0 63,940
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DIAMONDS TRUST-UNIT SERIES 1 UT SER 1 78467X109 11,240 43,591 SH   SOLE   0 0 43,591
DISCOVER FINANCIAL SVCS COM 254709108 5 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 37 338 SH   SOLE   0 0 338
DOMINION RES INC VA NEW COM 25746U109 139 1,718 SH   SOLE   0 0 1,718
DOW CHEM CO COM 260557103 18 450 SH   SOLE   0 0 450
DU PONT E I DE NEMOURS & CO COM 26614N102 23 450 SH   SOLE   0 0 450
DUKE POWER COM NEW 26441C204 8 110 SH   SOLE   0 0 110
DYADIC INTERNTNL COM 26745T101 12 1,500 SH   SOLE   0 0 1,500
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EATON VANCE TAX ADV DIV COM 27828G107 23 1,230 SH   SOLE   0 0 1,230
EDITAS MEDICINE INC COM 28106W103 11 400 SH   SOLE   0 0 400
EMERSON ELECTRIC CO COM 291011104 52 851 SH   SOLE   0 0 851
EMRG MKT BD JPMORGAN USD EMG 464288281 5,324 48,747 SH   SOLE   0 0 48,747
ENBRIDGE INC COM 29250N105 12 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 76 10,800 SH   SOLE   0 0 10,800
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 42 2,313 SH   SOLE   0 0 2,313
ESSA BANCORP COM 29667D104 4 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETF MG ALTR HRVST 26924G508 3 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 166 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 16 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 171 3,838 SH   SOLE   0 0 3,838
FACEBOOK INC CL A 30303M102 2,294 10,107 SH   SOLE   0 0 10,107
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 3 151 SH   SOLE   0 0 151
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 9 401 SH   SOLE   0 0 401
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 7,907 46,375 SH   SOLE   0 0 46,375
FIRSTENERGY CORP COM 337932107 69 1,789 SH   SOLE   0 0 1,789
FORTRESS BIOTECH INC COM 34960Q109 2 900 SH   SOLE   0 0 900
GABELLI DIVD & INCOME TR COM 36242H104 6 375 SH   SOLE   0 0 375
GABELLI GLOBAL SMALL COM 36249W104 0 37 SH   SOLE   0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108 16 483 SH   SOLE   0 0 483
GARRETT MOTION INC COM COM 366505105 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM COM 369550108 21 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 12 1,876 SH   SOLE   0 0 1,876
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 187 5,099 SH   SOLE   0 0 5,099
GOLD TRUST SPDR GOLD SHS 78463V107 15,514 92,697 SH   SOLE   0 0 92,697
HALIBURTON CO COM 406216101 35 2,705 SH   SOLE   0 0 2,705
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 6,790 75,954 SH   SOLE   0 0 75,954
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 5,600 55,962 SH   SOLE   0 0 55,962
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 2 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 25 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 118 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 155 622 SH   SOLE   0 0 622
HONEYWELL INTL INC COM 438516106 189 1,309 SH   SOLE   0 0 1,309
HOWMET AEROSPACE INC COM 443201108 8 526 SH   SOLE   0 0 526
HUMANA INCORPORATED COM 444859102 7,388 19,055 SH   SOLE   0 0 19,055
II-VI-INC COM 902104108 14 308 SH   SOLE   0 0 308
INGERSOLL-RAND PLC COM 45687V106 4 176 SH   SOLE   0 0 176
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 3 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 107 1,799 SH   SOLE   0 0 1,799
INTERNATIONAL BUSINESS MACH COM 459200101 191 1,583 SH   SOLE   0 0 1,583
INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 46137V746 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 46137V720 0 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 6 192 SH   SOLE   0 0 192
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 69 281 SH   SOLE   0 0 281
IONIS PHARMACEUTICALS INC COM COM 462222100 58 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,235 87,870 SH   SOLE   0 0 87,870
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 241 781 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 5 73 SH   SOLE   0 0 73
ISHARES CORE TOTUSBD ETF CORE US AGG BD ET 464287226 1,576 13,339 SH   SOLE   0 0 13,339
ISHARES GOLD TRUST ISHARES 464285105 1,524 89,713 SH   SOLE   0 0 89,713
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 7,561 26,602 SH   SOLE   0 0 26,602
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 29 357 SH   SOLE   0 0 357
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 11,389 84,681 SH   SOLE   0 0 84,681
ISHARES MBS ETF MBS ETF 464288588 2,012 18,177 SH   SOLE   0 0 18,177
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 9 69 SH   SOLE   0 0 69
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 54 470 SH   SOLE   0 0 470
ISHARES TIPS BD ETF TIPS BD ETF 464287176 8,029 65,277 SH   SOLE   0 0 65,277
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 11 129 SH   SOLE   0 0 129
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
J P MORGAN CHASE & CO COM 46625H100 7,505 79,798 SH   SOLE   0 0 79,798
J2 GLOBAL INC COM 48123V102 16 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 1 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 416 2,961 SH   SOLE   0 0 2,961
KAYNE ANDERSON MLP INVT COM 486606106 1 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 5 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 12 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 50 SH   SOLE   0 0 50
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 8 1,400 SH   SOLE   0 0 1,400
LILLY ELI & CO COM 532457108 88 540 SH   SOLE   0 0 540
LINEAGE CELL THERAPEUTIC COM 53566P109 10 11,600 SH   SOLE   0 0 11,600
LIVE NATION ENTERTAINMENT INC COM 538034109 0 12 SH   SOLE   0 0 12
MANULIFE FINL CORP COM 56501R106 20 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 77 37,500 SH   SOLE   0 0 37,500
MARRIOTT INTL INC NEW CL A 571903202 78 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 5 214 SH   SOLE   0 0 214
MCDONALDS CORP COM 580135101 24 135 SH   SOLE   0 0 135
MEDALLIA INC COM COM 584021109 0 22 SH   SOLE   0 0 22
MEDIFAST INC COM COM 58470H101 0 3 SH   SOLE   0 0 3
MERCK & COMPANY INC NEW COM 58933Y105 152 1,971 SH   SOLE   0 0 1,971
MICROSOFT COR COM 594918104 632 3,106 SH   SOLE   0 0 3,106
MIDDLEFIELD BANC CORP COM COM NEW 596304204 402 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 9 203 SH   SOLE   0 0 203
N B T BANCORP INC COM 628778102 15 500 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 2 200 SH   SOLE   0 0 200
NEXPOINT CREDIT STRATEGIES FD COM NEW 65340G205 48 4,648 SH   SOLE   0 0 4,648
NEXTERA ENERGY INC COM 65339F101 201 837 SH   SOLE   0 0 837
NIKE INC CL B 654106103 143 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 149 850 SH   SOLE   0 0 850
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 8 527 SH   SOLE   0 0 527
NUSTAR ENERGY L P UNIT COM 67058H102 2 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 40 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 0 14 SH   SOLE   0 0 14
ONCOCYTE CORP COM COM 68235C107 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 186 3,375 SH   SOLE   0 0 3,375
OTIS WORLDWIDE CORP COM COM 68902V107 28 499 SH   SOLE   0 0 499
PENN NATL GAMING INC COM 707569109 24 809 SH   SOLE   0 0 809
PEOPLES FINANCIAL SVCS COM 711040105 259 6,786 SH   SOLE   0 0 6,786
PEPSICO INC COM 713448108 152 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 28 400 SH   SOLE   0 0 400
PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105 50 482 SH   SOLE   0 0 482
PPL CORP COM 69351T106 138 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 28 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 249 2,090 SH   SOLE   0 0 2,090
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 35 720 SH   SOLE   0 0 720
PURE STORAGE INC COM CL A CL A 74624M102 0 21 SH   SOLE   0 0 21
PWER SHARES PREFERRED FD FINL PFD ETF 46137V621 9 544 SH   SOLE   0 0 544
QUALCOMM INC COM 747525103 4 53 SH   SOLE   0 0 53
RADCOM LTD SHS NEW M81865111 30 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 6 400 SH   SOLE   0 0 400
RAPID7 INC COM COM 753422104 0 7 SH   SOLE   0 0 7
RAYTHEON TECH CORP COM COM 75513E101 5,456 88,545 SH   SOLE   0 0 88,545
REGENERON PHARMACEUTICALS COM 75886F107 62 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 53 SH   SOLE   0 0 53
ROYAL CARRBN CRUISES LTD COM V7780T103 5 100 SH   SOLE   0 0 100
S&P 500 HIGH QUALI TY PORTFOLI S & P 500 QUALITY 46137V241 2,181 61,604 SH   SOLE   0 0 61,604
S&P DIVIDEND S & P DIVID ETF 78464A763 11 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S & P HOME BUILD 78464A888 3,548 80,838 SH   SOLE   0 0 80,838
S&P MID CAP GROWTH CORE S & P MCP ETF 464287507 64 360 SH   SOLE   0 0 360
S&P SMALL CAP ISHARES TR CORE S & P SCP ETF 464287804 10,326 151,217 SH   SOLE   0 0 151,217
SABRA HEALTHCARE COM COM 78573L106 1 115 SH   SOLE   0 0 115
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 11 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 0 6 SH   SOLE   0 0 6
SCIENCE APPLICATION INTL CORP COM 808625107 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS CBI CONS DISCR 81369Y407 6 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 31 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 76 133 SH   SOLE   0 0 133
SHIFT4 PAYMENTS INC COM CL A CL A 82452J109 0 22 SH   SOLE   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 13 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S & P SMLCP HELT 46138E149 5,291 43,691 SH   SOLE   0 0 43,691
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106 11 500 SH   SOLE   0 0 500
SOUTHERN COMPANY COM 842587107 18 350 SH   SOLE   0 0 350
SOUTHWEST AIRLINES CO COM 844741108 108 3,172 SH   SOLE   0 0 3,172
SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 4,145 40,984 SH   SOLE   0 0 40,984
SPDR S&P500 ETF TR TR UNIT 78462F103 113 368 SH   SOLE   0 0 368
SPDR SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 2,963 26,473 SH   SOLE   0 0 26,473
SQUARE INC COM CL A CL A 852234103 0 6 SH   SOLE   0 0 6
STRYKER CORP COM 863667101 14 80 SH   SOLE   0 0 80
T J X COS INC NEW COM 872540109 0 7 SH   SOLE   0 0 7
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 3,397 28,332 SH   SOLE   0 0 28,332
TC ENERGY CORP F COM 87807B107 64 1,500 SH   SOLE   0 0 1,500
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 6,497 62,186 SH   SOLE   0 0 62,186
TELADOC INC COM 87918A105 6 36 SH   SOLE   0 0 36
TERADATA CORP COM 88076W103 1 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 566 525 SH   SOLE   0 0 525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 137 1,079 SH   SOLE   0 0 1,079
THE TRAVELERS COMPANY INC COM 89417E109 13 115 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 17 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C COM 89832Q109 2 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 117 3,680 SH   SOLE   0 0 3,680
U.S. BANCORP COM NEW 902973304 8 219 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
UNITEDHEALTH GROUP INC COM 91324P102 58 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,839 83,837 SH   SOLE   0 0 83,837
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 56 1,422 SH   SOLE   0 0 1,422
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 20 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 SHORT TERM SHORT-TERM TREAS 92206C102 1 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 3,725 67,578 SH   SOLE   0 0 67,578
VIACOMBS INC CL B 92556H206 3 150 SH   SOLE   0 0 150
VILLAGE FARMS INTL INC COM COM 92707Y108 37 7,931 SH   SOLE   0 0 7,931
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 6,902 35,734 SH   SOLE   0 0 35,734
VMWARE INC CL A COM 928563402 30 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,017 SH   SOLE   0 0 1,017
WABTEC CORP COM COM 929740108 0 9 SH   SOLE   0 0 9
WAL-MART STORES INC COM 931142103 42 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 230 7,030 SH   SOLE   0 0 7,030
WELLS FARGO & CO NEW COM 949746101 7 279 SH   SOLE   0 0 279
WESTERN DIGITAL CORP COM 958102105 2 47 SH   SOLE   0 0 47
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 41 2,355 SH   SOLE   0 0 2,355
XCEL ENERGY INC COM 98389B100 68 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1