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
ABBOTT LABORATORIES COM 002824100 222 2,042 SH   SOLE   0 0 2,042
ACADIA PHARMACEUTICALS COM 004225108 26 650 SH   SOLE   0 0 650
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 10,412 3,307 SH   SOLE   0 0 3,307
AMEDISYS INC COM 023436108 106 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 58 715 SH   SOLE   0 0 715
AMERICAN EXPRESS COMPANY COM 025816109 52 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 5,914 23,269 SH   SOLE   0 0 23,269
ANAPTYSBIO INC COM COM 032724106 0 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 2 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 8,759 75,640 SH   SOLE   0 0 75,640
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM COM 040413106 2,062 9,968 SH   SOLE   0 0 9,968
AUTO DATA PROCESSING COM 053015103 27 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 164 140 SH   SOLE   0 0 140
BP PLC SPONSORED ADR 055622104 5 327 SH   SOLE   0 0 327
BANK OF AMERICA CORPORATION COM 060505104 125 5,219 SH   SOLE   0 0 5,219
BANK OF HAWAII CORP COM 062540109 50 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 9 283 SH   SOLE   0 0 283
BAUSCH HEALTH COMPANIES INC CO COM 071734107 54 3,483 SH   SOLE   0 0 3,483
BAXTER INTL INC COM 071813109 23 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,425 SH   SOLE   0 0 1,425
BOEING CO COM 097023105 32 194 SH   SOLE   0 0 194
BOYD GAMING CORP COM 103304101 16 523 SH   SOLE   0 0 523
BRISTOL MYERS SQUIBB CO COM 110122108 6,284 104,233 SH   SOLE   0 0 104,233
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 4 1,846 SH   SOLE   0 0 1,846
CIGNA CORP COM 125523100 11 65 SH   SOLE   0 0 65
C S X CORP COM 126408103 112 1,445 SH   SOLE   0 0 1,445
CVS CAREMARK CORPORATION COM 126650100 4,240 72,604 SH   SOLE   0 0 72,604
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 27 183 SH   SOLE   0 0 183
CHEESECAKE FACTORY INC COM 163072101 6 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 39 552 SH   SOLE   0 0 552
CLEAN ENERGY FUELS CORP COM 184499101 7 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 34 700 SH   SOLE   0 0 700
COLGATE-PALMOLIVE CO COM 194162103 154 2,000 SH   SOLE   0 0 2,000
COMMUNITY BK SYS INC COM 203607106 620 11,400 SH   SOLE   0 0 11,400
CONSOLIDATED EDISON INC COM 209115104 89 1,151 SH   SOLE   0 0 1,151
CULLEN FROST BANKERS INC COM 229899109 63 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 42 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 91 738 SH   SOLE   0 0 738
DISCOVER FINANCIAL SVCS COM 254709108 5 100 SH   SOLE   0 0 100
DOW CHEM CO COM 260557103 21 450 SH   SOLE   0 0 450
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 49 749 SH   SOLE   0 0 749
FIRSTENERGY CORP COM 337932107 44 1,550 SH   SOLE   0 0 1,550
GARRETT MOTION INC COM COM 366505105 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM COM 369550108 20 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 11 1,876 SH   SOLE   0 0 1,876
HALIBURTON CO COM 406216101 2 191 SH   SOLE   0 0 191
HERSHEY CO COM 427866108 28 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 138 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 171 618 SH   SOLE   0 0 618
HONEYWELL INTL INC COM 438516106 215 1,309 SH   SOLE   0 0 1,309
HOWMET AEROSPACE INC COM 443201108 8 526 SH   SOLE   0 0 526
HUMANA INCORPORATED COM 444859102 6,418 15,507 SH   SOLE   0 0 15,507
INTEL CORPORATION COM 458140100 25 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 258 2,123 SH   SOLE   0 0 2,123
IONIS PHARMACEUTICALS INC COM COM 462222100 47 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 1,613 89,689 SH   SOLE   0 0 89,689
ISHARES TIPS BD ETF TIPS BD ETF 464287176 9,764 77,188 SH   SOLE   0 0 77,188
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 262 781 SH   SOLE   0 0 781
ISHARES CORE TOTUSBD ETF CORE US AGGBD ETF 464287226 1,615 13,681 SH   SOLE   0 0 13,681
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 14,687 109,034 SH   SOLE   0 0 109,034
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 9 58 SH   SOLE   0 0 58
ISHARES TRUST 1-3 YR TREASURY 1 3 YR TREAS BD 464287457 8 100 SH   SOLE   0 0 100
S&P MID CAP GROWTH CORE S & P MCP ETF 464287507 66 360 SH   SOLE   0 0 360
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 6,501 20,897 SH   SOLE   0 0 20,897
ISHARES NASDAQ BIOTEC ETF NASDAQ BIO TECH 464287556 3 27 SH   SOLE   0 0 27
ISHARES CORE S&P US CORE S & P US VLU 464287663 6 112 SH   SOLE   0 0 112
ISHARES CORE S&P US CORE S & P US GWT 464287671 5 73 SH   SOLE   0 0 73
S&P SMALL CAP ISHARES TR CORE S & P SCP ETF 464287804 233 3,318 SH   SOLE   0 0 3,318
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 5,333 69,118 SH   SOLE   0 0 69,118
EMRG MKT BD MJMORGAN USD EMG 464288281 5,779 52,119 SH   SOLE   0 0 52,119
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 54 470 SH   SOLE   0 0 470
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 29 357 SH   SOLE   0 0 357
ISHARES MBS ETF MBS ETF 464288588 2,650 24,012 SH   SOLE   0 0 24,012
ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 2 47 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM 478160104 399 2,681 SH   SOLE   0 0 2,681
KAYNE ANDERSON MLP INVT COM 486606106 1 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 5 443 SH   SOLE   0 0 443
LAS VEGAS SANDS CORP COM 517834107 5 114 SH   SOLE   0 0 114
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 8 1,400 SH   SOLE   0 0 1,400
LILLY ELI & CO COM 532457108 79 540 SH   SOLE   0 0 540
LIVE NATION ENTERTAINMENT INC COM 538034109 0 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 84 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 29 135 SH   SOLE   0 0 135
MEDALLIA INC COM COM 584021109 0 22 SH   SOLE   0 0 22
MICROSOFT COR COM 594918104 640 3,046 SH   SOLE   0 0 3,046
MIDDLEFIELD BANC CORP COM COM NEW 596304204 366 19,000 SH   SOLE   0 0 19,000
MORGAN STANLEY COM NEW 617446448 9 203 SH   SOLE   0 0 203
N B T BANCORP INC COM 628778102 53 2,000 SH   SOLE   0 0 2,000
NEW YORK CMNTY BANCORP INC COM 649445103 1 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 184 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 181 850 SH   SOLE   0 0 850
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
NUVEEN AMT FREE MUNI INC COM 670657105 41 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 21 1,599 SH   SOLE   0 0 1,599
PNC FINL SVCS GROUP INC COM 693475105 52 482 SH   SOLE   0 0 482
PENN NATL GAMING INC COM 707569109 58 809 SH   SOLE   0 0 809
PEOPLES FINANCIAL SVCS COM 711040105 270 7,786 SH   SOLE   0 0 7,786
PEPSICO INC COM 713448108 269 1,943 SH   SOLE   0 0 1,943
PFIZER INC COM 717081103 140 3,818 SH   SOLE   0 0 3,818
PHILIP MORRIS INTL INC COM 718172109 29 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 12 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM 742718109 379 2,727 SH   SOLE   0 0 2,727
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 28 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 5,045 42,873 SH   SOLE   0 0 42,873
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAPID7 INC COM COM 753422104 0 7 SH   SOLE   0 0 7
ROLLINS INC COM 775711104 36 682 SH   SOLE   0 0 682
SAP AG SPON ADR 803054204 12 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 4 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 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106 92 133 SH   SOLE   0 0 133
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SOUTHERN COMPANY COM 842587107 18 350 SH   SOLE   0 0 350
SOUTHWEST AIRLINES CO COM 844741108 108 2,891 SH   SOLE   0 0 2,891
SQUARE INC COM CL A CL A 852234103 2,243 13,802 SH   SOLE   0 0 13,802
STARBUCKS CORP COM 855244109 4,641 54,021 SH   SOLE   0 0 54,021
STRYKER CORP COM 863667101 16 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 154 1,079 SH   SOLE   0 0 1,079
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 11 245 SH   SOLE   0 0 245
II-VI-INC COM 902104108 12 308 SH   SOLE   0 0 308
U G I CORP NEW COM 902681105 111 3,387 SH   SOLE   0 0 3,387
U.S. BANCORP COM NEW 902973304 95 2,669 SH   SOLE   0 0 2,669
VALLEY NATIONAL BANCORP COM 919794107 10 1,500 SH   SOLE   0 0 1,500
VMWARE INC CL A COM 928563402 28 200 SH   SOLE   0 0 200
WABTEC CORP COM COM 929740108 0 9 SH   SOLE   0 0 9
WAL-MART STORES INC COM 931142103 2,314 16,545 SH   SOLE   0 0 16,545
WASHINGTON TRUST BANCORP COM COM 940610108 195 6,380 SH   SOLE   0 0 6,380
WELLS FARGO & CO NEW COM 949746101 6 266 SH   SOLE   0 0 266
WESTERN DIGITAL CORP COM 958102105 1 47 SH   SOLE   0 0 47
RAYTHEON TECH CORP COM COM 75513E101 169 2,943 SH   SOLE   0 0 2,943
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 58 209 SH   SOLE   0 0 209
TARGET CORPORATION COM 87612E106 8,222 52,235 SH   SOLE   0 0 52,235
N C R CORP NEW COM 62886E108 1 68 SH   SOLE   0 0 68
THE TRAVELERS COMPANY INC COM 89417E109 12 115 SH   SOLE   0 0 115
SMALL CAP HEALTHCARE S & P SML CP HELT 46138E149 276 2,092 SH   SOLE   0 0 2,092
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 44 2,355 SH   SOLE   0 0 2,355
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 6,534 34,698 SH   SOLE   0 0 34,698
COSTCO WHOLESALE CO COM 22160K105 177 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 25 280 SH   SOLE   0 0 280
AT&T CORP COM 00206R102 62 2,189 SH   SOLE   0 0 2,189
ARK INNOVATION ETF INNOVATION ETF 00214Q104 15 171 SH   SOLE   0 0 171
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 18 318 SH   SOLE   0 0 318
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 15 142 SH   SOLE   0 0 142
ARK FINTECH INNOVATION FINTECH INNOVA 00214Q708 127 3,204 SH   SOLE   0 0 3,204
ABBVIE INC COM 00287Y109 3,298 37,664 SH   SOLE   0 0 37,664
ACTIVISION BLIZZARD INC COM COM 00507V109 2,927 36,164 SH   SOLE   0 0 36,164
AGEX THERAPEUTICS INC COM 00848H108 0 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 117 400 SH   SOLE   0 0 400
ALPHABET INC CL C CAP STK CL C 02079K107 3,662 2,492 SH   SOLE   0 0 2,492
ALPHABET INC CL A CAP STOCK CL A 02079K305 231 158 SH   SOLE   0 0 158
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AVANGRID INC COM 05351W103 58 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 53 SH   SOLE   0 0 53
BLKRCK MUNIY QLTY FD I COM 09254G108 4 371 SH   SOLE   0 0 371
BLACKROCK MUNIASSETS FD INC COM 09254J102 1 109 SH   SOLE   0 0 109
BLACKROCK MUN YIELD PA QLTY COM 09255G107 11 796 SH   SOLE   0 0 796
BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH   SOLE   0 0 1
CALAMOS GLOBAL INCOME FD COM 12811L107 12 1,517 SH   SOLE   0 0 1,517
CARRIER GLOBAL CORPORATION COM COM 14448C104 35 1,149 SH   SOLE   0 0 1,149
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CLOUDFLARE INC COM CL A CL A COM 18915M107 2,245 54,684 SH   SOLE   0 0 54,684
COMCAST CORP NEW CL A 20030N101 94 2,053 SH   SOLE   0 0 2,053
CONOCOPHILLIPS COM 002824100 35 1,091 SH   SOLE   0 0 1,091
CORESITE REALTY COM 004225108 1,999 16,820 SH   SOLE   0 0 16,820
CORTEVA INC COM COM 023111206 12 450 SH   SOLE   0 0 450
CROWDSTRIKE HOLDINGS INC COM C CL A 023135106 2,760 20,104 SH   SOLE   0 0 20,104
CROWN CASTLE INTL CO REIT COM 023436108 16 102 SH   SOLE   0 0 102
DELL COMPUTER CORPORATION CL C 025537101 2 42 SH   SOLE   0 0 42
DOMINION RES INC VA NEW COM 025816109 135 1,718 SH   SOLE   0 0 1,718
DUKE POWER COM NEW 031162100 9 110 SH   SOLE   0 0 110
DU PONT E I DE NEMOURS & CO COM 032724106 24 450 SH   SOLE   0 0 450
DYADIC INTERNTNL COM 037411105 11 1,500 SH   SOLE   0 0 1,500
CYBER SECURITY PRIME CYBR SCRTY 037833100 2,866 61,598 SH   SOLE   0 0 61,598
ETF MANAGERS TR ETFMG ALTR HRVST 039483102 3 292 SH   SOLE   0 0 292
EDITAS MEDICINE INC COM 040413106 11 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 053015103 11 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 053332102 3 600 SH   SOLE   0 0 600
ESSA BANCORP COM 055622104 3 300 SH   SOLE   0 0 300
EVERGY INC COM 060505104 142 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 062540109 60 1,755 SH   SOLE   0 0 1,755
FACEBOOK INC CL A 064058100 2,560 9,776 SH   SOLE   0 0 9,776
FASTLY INC COM CL A CL A 071734107 2,279 24,330 SH   SOLE   0 0 24,330
FORTRESS BIOTECH INC COM 071813109 3 900 SH   SOLE   0 0 900
FORTUNE BRANDS HM&S COM 084670702 86 1,000 SH   SOLE   0 0 1,000
GABELLI DIVD & INCOME TR COM 097023105 6 375 SH   SOLE   0 0 375
GABELLI GLOBAL SMALL COM 103304101 0 37 SH   SOLE   0 0 37
GAMING & LEISURE PPTYS INC COM 110122108 18 489 SH   SOLE   0 0 489
HELIX ENERGY SOLUTIONS GROUP I COM 110122157 1 600 SH   SOLE   0 0 600
INGERSOLL-RAND PLC COM 125523100 37 1,058 SH   SOLE   0 0 1,058
INOVIO PHARMACEUTICALS INC COM COM NEW 126408103 1 125 SH   SOLE   0 0 125
S&P 500 HIGH QUALI TY PORTFOLI S & P 500 QUALITY 126650100 2,327 60,195 SH   SOLE   0 0 60,195
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 138035100 1,974 61,507 SH   SOLE   0 0 61,507
INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 149123101 12 200 SH   SOLE   0 0 200
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 163072101 4 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FUND T S & P 500 LOW VOL 166764100 1,187 22,138 SH   SOLE   0 0 22,138
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 184499101 12 192 SH   SOLE   0 0 192
IRIDIUM COMMUNICATIONS INC COM COM 191216100 2,022 79,054 SH   SOLE   0 0 79,054
ISHARES US TREASURY BOND US TREAS BD ETF 194162103 3 137 SH   SOLE   0 0 137
CORE MSCI EAFE CORE MSCI EAFE 203607106 67 1,116 SH   SOLE   0 0 1,116
J P MORGAN CHASE & CO COM 209115104 427 4,443 SH   SOLE   0 0 4,443
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 229899109 4 105 SH   SOLE   0 0 105
J2 GLOBAL INC COM 231021106 18 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM 254687106 14 418 SH   SOLE   0 0 418
LINEAGE CELL THERAPEUTIC COM 254709108 9 10,600 SH   SOLE   0 0 10,600
M & T BK CORP COM 260557103 46 500 SH   SOLE   0 0 500
MANULIFE FINL CORP COM 277432100 20 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 291011104 50 33,500 SH   SOLE   0 0 33,500
MASTECH DIGITAL INC COM 337932107 3 214 SH   SOLE   0 0 214
MEDIFAST INC COM COM 366505105 0 3 SH   SOLE   0 0 3
MERCK & COMPANY INC NEW COM 369550108 163 1,971 SH   SOLE   0 0 1,971
MOLSON COORS BREWING CO CL B 369604103 3 100 SH   SOLE   0 0 100
NEOGENOMICS INC COM NEW 406216101 7 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 427866108 232 837 SH   SOLE   0 0 837
NEXPOINT CREDIT STRATEGIES FD COM NEW 436440101 41 4,790 SH   SOLE   0 0 4,790
NUSTAR ENERGY L P UNIT COM 437076102 2 200 SH   SOLE   0 0 200
NUTANIX INC COM CL A CL A 438516106 0 25 SH   SOLE   0 0 25
ONCOCYTE CORP COM COM 443201108 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 444859102 291 4,875 SH   SOLE   0 0 4,875
ORASURE TECHNOLOGIES COM 458140100 1 150 SH   SOLE   0 0 150
OTIS WORLDWIDE CORP COM COM 459200101 31 499 SH   SOLE   0 0 499
PPL CORP COM 462222100 119 4,400 SH   SOLE   0 0 4,400
PACER TRENDPILOT 100 TRENDP 100 ETF 464285105 9 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM COM 464287176 2,190 11,117 SH   SOLE   0 0 11,117
PELOTON INTERACTIVE INC CL A COM 464287200 1 12 SH   SOLE   0 0 12
PINTEREST INC CL A 464287226 6 159 SH   SOLE   0 0 159
PLURISTEM THERAPEUTICS COM NEW 464287242 1 155 SH   SOLE   0 0 155
PRECISION DRILLING CORP COM 2010 464287432 0 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 464287457 27 693 SH   SOLE   0 0 693
PURE STORAGE INC COM CL A CL A 464287507 0 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 464287515 55 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 464287556 0 53 SH   SOLE   0 0 53
GOLD TRUST SPDR GOLD SHS 464287663 16,871 95,255 SH   SOLE   0 0 95,255
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 464287671 6,974 71,638 SH   SOLE   0 0 71,638
S&P DIVIDEND S & P DIVID ETF 464287804 43 475 SH   SOLE   0 0 475
SPDR SPDR S&P BIOTECH ETF S & P BIOTECH 464288182 2,754 24,724 SH   SOLE   0 0 24,724
S&P HOME BUILDERS ETF S & P HOMEBUILD 464288281 7,595 140,979 SH   SOLE   0 0 140,979
DIAMONDS TRUST-UNIT SERIES 1 UT SER 1 464288414 2 9 SH   SOLE   0 0 9
SPDR HIGH YIELD BLOOMBERG BRCLYS 464288513 4,586 43,989 SH   SOLE   0 0 43,989
SANOFI SPONSORED ADR 464288588 6 123 SH   SOLE   0 0 123
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 464288620 6,004 56,927 SH   SOLE   0 0 56,927
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 478160104 7 50 SH   SOLE   0 0 50
TECHNOLOGY SECTOR SPDR TECHNOLOGY 486606106 6,550 56,130 SH   SOLE   0 0 56,130
SHIFT4 PAYMENTS INC COM CL A CL A 493267108 5 123 SH   SOLE   0 0 123
SIRIUS XM HLDGS INC COM 517834107 0 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL COM CL A 530158104 1 44 SH   SOLE   0 0 44
SNAP INC CL A 532457108 13 500 SH   SOLE   0 0 500
SPROUT SOCIAL INC COM CL A COM CL A 538034109 1 30 SH   SOLE   0 0 30
TC ENERGY CORP F COM 571903202 63 1,500 SH   SOLE   0 0 1,500
TELADOC INC COM 580135101 7 36 SH   SOLE   0 0 36
TERADATA CORP COM 584021109 1 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 594918104 965 2,250 SH   SOLE   0 0 2,250
3M CO COM 596304204 12 80 SH   SOLE   0 0 80
TITAN MEDICAL INC. COM NEW 617446448 0 33 SH   SOLE   0 0 33
TRUIST FINANCIAL CORPORATION C COM 628778102 2 61 SH   SOLE   0 0 61
UNITEDHEALTH GROUP INC COM 649445103 62 200 SH   SOLE   0 0 200
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 654106103 199 5,087 SH   SOLE   0 0 5,087
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 655844108 5,291 90,938 SH   SOLE   0 0 90,938
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 666807102 2 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 670657105 3,898 65,537 SH   SOLE   0 0 65,537
VIACOMBS INC CL B 670972108 4 150 SH   SOLE   0 0 150
VILLAGE FARMS INTL INC COM COM 693475105 36 7,931 SH   SOLE   0 0 7,931
VISA INC COM CL A 707569109 6,970 34,859 SH   SOLE   0 0 34,859
VIRTUS INVT PARTNERS INC COM 711040105 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED 713448108 1 135 SH   SOLE   0 0 135
XCEL ENERGY INC COM 717081103 62 900 SH   SOLE   0 0 900
YUM CHINA HOLDINGS INC COM 718172109 41 780 SH   SOLE   0 0 780
ZIMMER BIOMET HLDGS COM 718546104 0 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD CO ORD SHS 742718109 6 66 SH   SOLE   0 0 66
LINDE PLC COM SHS 744573106 119 500 SH   SOLE   0 0 500
NORWEGIAN CRUISE LINE HLDGS OR SHS 747525103 10 627 SH   SOLE   0 0 627
TRAANE TECHNOLOGIES PLC SHS 750917106 145 1,200 SH   SOLE   0 0 1,200
RADCOM LTD SHS NEW 753422104 35 3,750 SH   SOLE   0 0 3,750
ROYAL CARRBN CRUISES LTD COM 775711104 7 112 SH   SOLE   0 0 112
NAVIGATOR HOLDINGS LTD SHS 803054204 0 110 SH   SOLE   0 0 110
SPDR S&P500 ETF TR TR UNIT 803607100 93 279 SH   SOLE   0 0 279
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 808524870 32 550 SH   SOLE   0 0 550