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 5,120 26,574 SH   SOLE   0 0 26,574
ABBOTT LABORATORIES COM 002824100 245 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 6,444 59,543 SH   SOLE   0 0 59,543
ACADIA PHARMACEUTICALS COM 004225108 17 650 SH   SOLE   0 0 650
ACTIVISION BLIZZARD INC COM COM 00507V109 3,110 33,443 SH   SOLE   0 0 33,443
AGEX THERAPEUTICS INC COM 00848H108 2 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 91 400 SH   SOLE   0 0 400
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 12,628 136,281 SH   SOLE   0 0 136,281
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 8 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 326 158 SH   SOLE   0 0 158
ALPHABET INC CL C CAP STK CL C 02079K107 8,595 4,155 SH   SOLE   0 0 4,155
ALTERYX INC COM CL A COM CL A 02156B103 2 20 SH   SOLE   0 0 20
AMARIN CORP PLC SPONS ADR NEW 023111206 2 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 7,673 2,480 SH   SOLE   0 0 2,480
AMEDISYS INC COM 023436108 119 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 42 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 74 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 5,434 21,841 SH   SOLE   0 0 21,841
AMPLIFY TRNSFMTNL DATA BLOCKCHAIN LDR 032108607 0 7 SH   SOLE   0 0 7
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 8,833 72,313 SH   SOLE   0 0 72,313
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM COM 040413106 2,836 9,393 SH   SOLE   0 0 9,393
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 474 5,652 SH   SOLE   0 0 5,652
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 221 5,698 SH   SOLE   0 0 5,698
ARK FINTECH INNOVATION FINTECH INNOVA 00214Q708 206 4,030 SH   SOLE   0 0 4,030
ARK GENOMIC REVOLUTION GENOMIC REV ETF 00214Q302 464 5,228 SH   SOLE   0 0 5,228
ARK INNOVATION ETF INNOVATION ETF 00214Q104 569 4,747 SH   SOLE   0 0 4,747
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 23 153 SH   SOLE   0 0 153
AT&T CORP COM 00206R102 43 1,431 SH   SOLE   0 0 1,431
AUTO DATA PROCESSING COM 053015103 38 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 197 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 58 1,166 SH   SOLE   0 0 1,166
BANK OF AMERICA CORPORATION COM 060505104 192 4,957 SH   SOLE   0 0 4,957
BAUSCH HEALTH COMPANIES INC CO COM 071734107 22 694 SH   SOLE   0 0 694
BAXTER INTL INC COM 071813109 25 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,455 SH   SOLE   0 0 1,455
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE   0 0 10
BLUEBIRD BIO INC COM 09609G100 8 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 28 111 SH   SOLE   0 0 111
BOYD GAMING CORP COM 103304101 24 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 4,752 75,267 SH   SOLE   0 0 75,267
C S X CORP COM 126408103 139 1,445 SH   SOLE   0 0 1,445
CALAMOS GLOBAL INCOME FD COM 12811L107 16 1,517 SH   SOLE   0 0 1,517
CANOPY GROWTH CORP COM 138035100 1 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 23 549 SH   SOLE   0 0 549
CATERPILLAR INC. COM 149123101 42 183 SH   SOLE   0 0 183
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 13 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 34 327 SH   SOLE   0 0 327
CIGNA CORP COM 125523100 16 65 SH   SOLE   0 0 65
CLEAN ENERGY FUELS CORP COM 184499101 61 4,442 SH   SOLE   0 0 4,442
CLOUDFLARE INC COM CL A CL A COM 18915M107 3,568 50,776 SH   SOLE   0 0 50,776
COCA COLA CO COM 191216100 37 700 SH   SOLE   0 0 700
COLGATE-PALMOLIVE CO COM 194162103 142 1,800 SH   SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101 111 2,053 SH   SOLE   0 0 2,053
COMMUNITY BK SYS INC COM 203607106 709 9,243 SH   SOLE   0 0 9,243
CONOCOPHILLIPS COM 20825C104 42 789 SH   SOLE   0 0 789
CONSOLIDATED EDISON INC COM 209115104 86 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSCI TOTAL 46432F842 54 744 SH   SOLE   0 0 744
CORESITE REALTY COM 21870Q105 2 18 SH   SOLE   0 0 18
CORTEVA INC COM COM 22052L104 21 450 SH   SOLE   0 0 450
COSTCO WHOLESALE CO COM 22160K105 163 463 SH   SOLE   0 0 463
CROWDSTRIKE HOLDINGS INC COM C CL A 22788C105 2,809 15,391 SH   SOLE   0 0 15,391
CULLEN FROST BANKERS INC COM 229899109 109 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 52 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 5,453 72,485 SH   SOLE   0 0 72,485
CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,631 47,918 SH   SOLE   0 0 47,918
DATADOG INC CL A COM 23804L103 564 6,765 SH   SOLE   0 0 6,765
DELL COMPUTER CORPORATION CL C 24703L202 4 42 SH   SOLE   0 0 42
DISCOVER FINANCIAL SVCS COM 254709108 20 211 SH   SOLE   0 0 211
DISNEY WALT CO COM 254687106 135 733 SH   SOLE   0 0 733
DOCUSIGN COM 256163106 5 23 SH   SOLE   0 0 23
DOMINION RES INC VA NEW COM 25746U109 122 1,612 SH   SOLE   0 0 1,612
DOW CHEM CO COM 260557103 29 450 SH   SOLE   0 0 450
DU PONT E I DE NEMOURS & CO COM 26614N102 35 450 SH   SOLE   0 0 450
DYADIC INTERNTNL COM 26745T101 8 1,500 SH   SOLE   0 0 1,500
EASTMAN CHEMICAL COMPANY COM 277432100 5 47 SH   SOLE   0 0 47
EDITAS MEDICINE INC COM 28106W103 8 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO COM 291011104 59 649 SH   SOLE   0 0 649
EMRG MKT BD JP MORGAN USD EMG 464288281 5,102 46,858 SH   SOLE   0 0 46,858
ENBRIDGE INC COM 29250N105 15 400 SH   SOLE   0 0 400
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 8,457 172,382 SH   SOLE   0 0 172,382
ENVIVA PARTNERS LP COM USD0.1 COM UNIT 29414J107 4 77 SH   SOLE   0 0 77
ESSA BANCORP COM 29667D104 5 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 292 SH   SOLE   0 0 292
ETF MANAGERS TRUST ETFMG TRAVE ETFMG TRAVEL TEC 26924G771 4,509 144,228 SH   SOLE   0 0 144,228
EVERGY INC COM 30034W106 167 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 87 1,555 SH   SOLE   0 0 1,555
FACEBOOK INC CL A 30303M102 2,318 7,869 SH   SOLE   0 0 7,869
FASTLY INC COM CL A CL S 31188V100 1,685 25,052 SH   SOLE   0 0 25,052
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 11 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF 33736G106 3 143 SH   SOLE   0 0 143
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 323 1,479 SH   SOLE   0 0 1,479
FORTRESS BIOTECH INC COM 34960Q109 3 900 SH   SOLE   0 0 900
FORTUNE BRANDS HM&S COM 34964C106 96 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP. CL A 370442402 1 4 SH   SOLE   0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108 21 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 26 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 24 1,823 SH   SOLE   0 0 1,823
GLOBAL X FDS E COMMERCE ETF E COMMERCE ETF 37954Y467 446 13,026 SH   SOLE   0 0 13,026
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 12,433 496,117 SH   SOLE   0 0 496,117
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 149 4,590 SH   SOLE   0 0 4,590
GOLD TRUST SPDR GOLD SHS 78463V107 1,080 6,754 SH   SOLE   0 0 6,754
GOLDMAN SACHS GROUP INC COM 38141G104 4,347 13,295 SH   SOLE   0 0 13,295
HALIBURTON CO COM 406216101 4 191 SH   SOLE   0 0 191
HARVEST CSI 300 CHINA A SHARES XTRACK HRVST CSI 233051879 194 5,020 SH   SOLE   0 0 5,020
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 4,436 37,083 SH   SOLE   0 0 37,083
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 447 3,829 SH   SOLE   0 0 3,829
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 3 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 32 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 155 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 186 608 SH   SOLE   0 0 608
HONEYWELL INTL INC COM 438516106 284 1,309 SH   SOLE   0 0 1,309
HOWMET AEROSPACE INC COM 443201108 16 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 4,622 11,025 SH   SOLE   0 0 11,025
II-VI-INC COM 902104108 16 231 SH   SOLE   0 0 231
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 277 2,814 SH   SOLE   0 0 2,814
INGERSOLL-RAND PLC COM 45687V106 52 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 4,119 22,864 SH   SOLE   0 0 22,864
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 32 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 230 1,728 SH   SOLE   0 0 1,728
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 252 1,603 SH   SOLE   0 0 1,603
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 46137V720 4,325 94,084 SH   SOLE   0 0 94,084
INVESCO EXCHANGE TRADED FUND T S&P SMLCP FINL 46138E156 180 3,182 SH   SOLE   0 0 3,182
INVESCO EXCHANGE TRADED FUND T S&P SMLCP ENGY 46138E164 187 29,644 SH   SOLE   0 0 29,644
INVESCO EXCHANGE TRADED FUND T S&P 500 LOW VOL 46138E354 9 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 161 1,756 SH   SOLE   0 0 1,756
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 700 2,192 SH   SOLE   0 0 2,192
INVESCO SENIOR LOAN ETF SRLN ETF 46138G508 6,017 271,871 SH   SOLE   0 0 271,871
IONIS PHARMACEUTICALS INC COM COM 462222100 45 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,671 64,740 SH   SOLE   0 0 64,740
ISHARES CORE S&P 500 ETF CORE S&P 5OO ETF 464287200 417 1,048 SH   SOLE   0 0 1,048
ISHARES CORE TOTUSBD ETF CORE US AGG BD ETF 464287226 830 7,293 SH   SOLE   0 0 7,293
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 5,328 104,927 SH   SOLE   0 0 104,927
ISHARES GOLD TRUST ISHARES 464285105 83 5,117 SH   SOLE   0 0 5,117
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 4,616 13,520 SH   SOLE   0 0 13,520
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 25 282 SH   SOLE   0 0 282
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 6,403 49,232 SH   SOLE   0 0 49,232
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 44 SH   SOLE   0 0 44
ISHARES MSCI USA QLTY MSCI USA QLT FCT 46432F339 8 68 SH   SOLE   0 0 68
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 4 27 SH   SOLE   0 0 27
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 55 470 SH   SOLE   0 0 470
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,833 35,454 SH   SOLE   0 0 35,454
ISHARES TIPS BD ETF TIPS BD ETF 464287176 9,004 71,747 SH   SOLE   0 0 71,747
ISHARES TRUST 1-3 YR TREASURY 1 3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 170 1,841 SH   SOLE   0 0 1,841
J P MORGAN CHASE & CO COM 46625H100 664 4,365 SH   SOLE   0 0 4,365
J2 GLOBAL INC COM 48123V102 32 264 SH   SOLE   0 0 264
JFROG LTD COM ORD SHS M6191J100 3 63 SH   SOLE   0 0 63
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 4 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 432 2,630 SH   SOLE   0 0 2,630
KEYCORP COM 493267108 9 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 20 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,838 23,871 SH   SOLE   0 0 23,871
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 9,106 329,826 SH   SOLE   0 0 329,826
LINDE PLC COM SHS G5494J103 140 500 SH   SOLE   0 0 500
LINEAGE CELL THERAPEUTIC COM 53566P109 25 10,600 SH   SOLE   0 0 10,600
M & T BK CORP COM 55261F104 128 844 SH   SOLE   0 0 844
MAGNITE INC COM 55955D100 4 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 32 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 75 33,500 SH   SOLE   0 0 33,500
MARRIOTT INTL INC NEW CL A 571903202 136 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 4 214 SH   SOLE   0 0 214
MATCH GROUP INC NEW COM 57667L107 4 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101 30 135 SH   SOLE   0 0 135
MDC HOLDINGS INC-DEL COM 552676108 5,768 97,111 SH   SOLE   0 0 97,111
MERCK & COMPANY INC NEW COM 58933Y105 98 1,271 SH   SOLE   0 0 1,271
MICRON TECHNOLOGY INC COM 595112103 12 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 718 3,046 SH   SOLE   0 0 3,046
MIDDLEFIELD BANC CORP COM COM NEW 596304204 395 18,830 SH   SOLE   0 0 18,830
MOLSON COORS BREWING CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 34 442 SH   SOLE   0 0 442
N B T BANCORP INC COM 628778102 80 2,000 SH   SOLE   0 0 2,000
N C R CORP NEW COM 62886E108 3 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
NEOGENOMICS INC COM NEW 64049M209 10 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 253 3,348 SH   SOLE   0 0 3,348
NIKE INC CL B 654106103 195 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 107 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 10 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 17 600 SH   SOLE   0 0 600
NUSTAR ENERGY L P UNIT COM 67058H102 3 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 43 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 23 1,599 SH   SOLE   0 0 1,599
OCCIDENTAL PETROLEUM CORP WARR W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ONCOCYTE CORP COM COM 68235C107 5 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 342 4,875 SH   SOLE   0 0 4,875
ORASURE TECHNOLOGIES COM 68554V108 2 150 SH   SOLE   0 0 150
OTIS WORLDWIDE CORP COM COM 68902V107 14 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 350 SH   SOLE   0 0 350
PAYPAL HOLDINGS INC COM COM 70450Y103 2,632 10,839 SH   SOLE   0 0 10,839
PENN NATL GAMING INC COM 707569109 87 829 SH   SOLE   0 0 829
PEOPLES FINANCIAL SVCS COM 711040105 262 6,213 SH   SOLE   0 0 6,213
PEPSICO INC COM 713448108 247 1,743 SH   SOLE   0 0 1,743
PERSHING SQUARE TONTINE COM CL A 71531R109 12 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 128 3,522 SH   SOLE   0 0 3,522
PINTEREST INC CL A 72352L106 5 69 SH   SOLE   0 0 69
PLUG POWER INC COM NEW 72919P202 4 100 SH   SOLE   0 0 100
PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105 137 782 SH   SOLE   0 0 782
PPL CORP COM 69351T106 52 1,800 SH   SOLE   0 0 1,800
PRECISION DRILLING CORP COM NEW 74022D407 1 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 40 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 312 2,307 SH   SOLE   0 0 2,307
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 32 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 5,349 40,343 SH   SOLE   0 0 40,343
RADCOM LTD SHS NEW M81865111 37 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 8 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 15 192 SH   SOLE   0 0 192
REGENERON PHARMACEUTICALS COM 75886F107 47 100 SH   SOLE   0 0 100
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 24 SH   SOLE   0 0 24
ROKU INC COM CL A COM CL A 77543R102 14 42 SH   SOLE   0 0 42
ROLLINS INC COM 775711104 35 1,023 SH   SOLE   0 0 1,023
ROYAL CARRBN CRUISES LTD COM V7780T103 9 100 SH   SOLE   0 0 100
S&P 500 HIGH QUALI TY PORTFOLI S&P 500 QUALITY 46137V241 2,369 53,429 SH   SOLE   0 0 53,429
S&P DIVIDEND S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 14,239 202,338 SH   SOLE   0 0 202,338
S&P METALS & MINING S&P METALS MNG 78464A755 7,052 176,649 SH   SOLE   0 0 176,649
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 94 360 SH   SOLE   0 0 360
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 3,630 44,624 SH   SOLE   0 0 44,624
S&P SMALL CAP ISHARES TR CORE S&P SCP ETF 464287804 884 8,144 SH   SOLE   0 0 8,144
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 10 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 35 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 98 133 SH   SOLE   0 0 133
SHIFT4 PAYMENTS INC COM CL A CL A 82452J109 1,957 23,866 SH   SOLE   0 0 23,866
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 124 672 SH   SOLE   0 0 672
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106 27 525 SH   SOLE   0 0 525
SOUTHWEST AIRLINES CO COM 844741108 21 345 SH   SOLE   0 0 345
SPDR BLMBERG BRCLY CONV SECRT BLMRG BRC CNVRT 78464A359 6,419 77,014 SH   SOLE   0 0 77,014
SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 8,029 73,800 SH   SOLE   0 0 73,800
SPDR S&P500 ETF TR TR UNIT 78462F103 109 274 SH   SOLE   0 0 274
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3,236 23,853 SH   SOLE   0 0 23,853
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 11,013 123,451 SH   SOLE   0 0 123,451
SQUARE INC COM CL A CL A 852234103 3,008 13,249 SH   SOLE   0 0 13,249
STARBUCKS CORP COM 855244109 5,676 51,941 SH   SOLE   0 0 51,941
STRYKER CORP COM 863667101 19 80 SH   SOLE   0 0 80
T. ROWE PRICE COM 74144T108 2,271 13,236 SH   SOLE   0 0 13,236
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 9,806 49,506 SH   SOLE   0 0 49,506
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 127 955 SH   SOLE   0 0 955
TELADOC INC COM 87918A105 7 36 SH   SOLE   0 0 36
TERADATA CORP COM 88076W103 3 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,173 1,756 SH   SOLE   0 0 1,756
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 144 760 SH   SOLE   0 0 760
THE ALLSTATE CORPORATION COM 020002101 11 98 SH   SOLE   0 0 98
THE AZEK COMPANY INC COM CL A CL A 05478C105 26 620 SH   SOLE   0 0 620
THE TRAVELERS COMPANY INC COM 89417E109 17 115 SH   SOLE   0 0 115
THERAPEUTICSMD INC COM 88338N107 0 125 SH   SOLE   0 0 125
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TONIX PHARMA HLDGS COM 890260706 0 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 16 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 199 1,200 SH   SOLE   0 0 1,200
TRICON GLOBAL RESTR INC COM 988498101 22 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C COM 89832Q109 4 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 133 3,237 SH   SOLE   0 0 3,237
U.S. BANCORP COM NEW 902973304 111 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 74 200 SH   SOLE   0 0 200
US GLOBAL JETS ETF US GLB JETS 26922A842 4,736 175,999 SH   SOLE   0 0 175,999
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,456 42,992 SH   SOLE   0 0 42,992
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 2,375 16,149 SH   SOLE   0 0 16,149
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 49 948 SH   SOLE   0 0 948
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