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 5,443 27,405 SH   SOLE   0 0 27,405
ABBOTT LABORATORIES COM 002824100 264 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109 7,049 62,582 SH   SOLE   0 0 62,582
ACADIA PHARMACEUTICALS COM 004225108 16 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 25 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 3,280 34,372 SH   SOLE   0 0 34,372
AGEX THERAPEUTICS INC COM 00848H108 2 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 136 600 SH   SOLE   0 0 600
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 273 2,890 SH   SOLE   0 0 2,890
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 9 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 410 168 SH   SOLE   0 0 168
ALPHABET INC CL C CAP STK CL C 02079K107 10,649 4,249 SH   SOLE   0 0 4,249
AMARIN CORP PLC SPONS ADR NEW 023111206 2 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 9,075 2,638 SH   SOLE   0 0 2,638
AMEDISYS INC COM 023436108 110 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 63 745 SH   SOLE   0 0 745
AMERICAN EXPRESS COMPANY COM 025816109 87 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 6,286 25,790 SH   SOLE   0 0 25,790
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF BLOCKCHAIN LDR 032108607 1 17 SH   SOLE   0 0 17
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
AngioDynamics Inc COM 03475V101 54 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 10,211 74,556 SH   SOLE   0 0 74,556
APPLIED MATERIALS INC. COM 038222105 64 450 SH   SOLE   0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM COM 040413106 3,592 9,913 SH   SOLE   0 0 9,913
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 459 5,327 SH   SOLE   0 0 5,327
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 373 6,888 SH   SOLE   0 0 6,888
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 508 5,487 SH   SOLE   0 0 5,487
ARK INNOVATION ETF INNOVATION ETF 00214Q104 718 5,492 SH   SOLE   0 0 5,492
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 5 33 SH   SOLE   0 0 33
AT&T CORP COM 00206R102 29 1,004 SH   SOLE   0 0 1,004
AUTO DATA PROCESSING COM 053015103 40 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 209 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 60 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 3 15 SH   SOLE   0 0 15
BANK OF AMERICA CORPORATION COM 060505104 224 5,436 SH   SOLE   0 0 5,436
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 20 694 SH   SOLE   0 0 694
BAXTER INTL INC COM 071813109 24 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 682 2,455 SH   SOLE   0 0 2,455
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 27 111 SH   SOLE   0 0 111
BOYD GAMING CORP COM 103304101 25 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 5,556 83,152 SH   SOLE   0 0 83,152
C S X CORP COM 126408103 180 5,610 SH   SOLE   0 0 5,610
CALAMOS GLOBAL INCOME FD COM 12811L107 17 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 30 614 SH   SOLE   0 0 614
CATERPILLAR INC. COM 149123101 51 233 SH   SOLE   0 0 233
CDW CORP COM 12514G108 6 32 SH   SOLE   0 0 32
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
Chargepoint Holdings COM CL A 15961R105 7 200 SH   SOLE   0 0 200
CHEESECAKE FACTORY INC COM 163072101 12 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 55 527 SH   SOLE   0 0 527
CIGNA CORP COM 125523100 15 65 SH   SOLE   0 0 65
CLEAN ENERGY FUELS CORP COM 184499101 47 4,635 SH   SOLE   0 0 4,635
CLOUDFLARE INC CL A COM 18915M107 5,531 52,254 SH   SOLE   0 0 52,254
COCA COLA CO COM 191216100 38 700 SH   SOLE   0 0 700
COINBASE GLOBAL CL A ORD COM CL A 19260Q107 25 98 SH   SOLE   0 0 98
COLGATE-PALMOLIVE CO COM 194162103 81 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 125 2,198 SH   SOLE   0 0 2,198
COMMUNITY BK SYS INC COM 203607106 701 9,267 SH   SOLE   0 0 9,267
CONOCOPHILLIPS COM 20825C104 76 1,246 SH   SOLE   0 0 1,246
CONSOLIDATED EDISON INC COM 209115104 83 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSCI EAFE 46432F842 56 744 SH   SOLE   0 0 744
CORESITE REALTY COM 21870Q105 2 18 SH   SOLE   0 0 18
CORTEVA INC COM COM 22052L104 20 450 SH   SOLE   0 0 450
COSTCO WHOLESALE CO COM 22160K105 187 473 SH   SOLE   0 0 473
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 4,005 15,938 SH   SOLE   0 0 15,938
CULLEN FROST BANKERS INC COM 229899109 112 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 49 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 6,145 73,644 SH   SOLE   0 0 73,644
CYBER SECURITY PRIME CYBR SCRTY 26924G201 3,014 49,700 SH   SOLE   0 0 49,700
DATADOG INC. CL A COM 23804L103 2,512 24,137 SH   SOLE   0 0 24,137
DEERE & COMPANY COM 244199105 6 17 SH   SOLE   0 0 17
DELL COMPUTER CORPORATION CL C 24703L202 4 42 SH   SOLE   0 0 42
DIGITAL TURBINE INC COM NEW 25400W102 5 62 SH   SOLE   0 0 62
DISCOVER FINANCIAL SVCS COM 254709108 25 211 SH   SOLE   0 0 211
DISNEY WALT CO COM 254687106 129 733 SH   SOLE   0 0 733
DOMINION RES INC VA NEW COM 25746U109 119 1,612 SH   SOLE   0 0 1,612
DOVER CORP COM 260003108 7 49 SH   SOLE   0 0 49
DOW CHEM CO COM 260557103 28 450 SH   SOLE   0 0 450
DU PONT E I DE NEMOURS & CO COM 26614N102 35 450 SH   SOLE   0 0 450
DUKE POWER COM NEW 26441C204 7 75 SH   SOLE   0 0 75
DYADIC INTERNTNL COM 26745T101 5 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 4,914 94,014 SH   SOLE   0 0 94,014
EASTMAN CHEMICAL COMPANY COM 277432100 9 75 SH   SOLE   0 0 75
EATON CORPORATION SHS G29183103 5 34 SH   SOLE   0 0 34
ECHOSTAR COMMUNICATIONS CORP NEW-CL A CL A 25470M109 8 200 SH   SOLE   0 0 200
EDITAS MEDICINE INC COM 28106W103 11 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO COM 291011104 70 726 SH   SOLE   0 0 726
EMRG MKT BD JPMORGAN USD EMG 464288281 5,532 49,192 SH   SOLE   0 0 49,192
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   0 0 400
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 10,258 190,430 SH   SOLE   0 0 190,430
Enviva Partners LP 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 6 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 169 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 104 1,655 SH   SOLE   0 0 1,655
F M C CORP NEW COM NEW 302491303 5 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 2,987 8,591 SH   SOLE   0 0 8,591
FASTLY INC CL A 31188V100 2,308 38,732 SH   SOLE   0 0 38,732
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 12 315 SH   SOLE   0 0 315
FIRST TRUST ENERGY COM 33738G104 5 356 SH   SOLE   0 0 356
First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 3 143 SH   SOLE   0 0 143
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 134 547 SH   SOLE   0 0 547
FIRST TRUST WATER ETF WTR ETF 33733B100 4,810 57,565 SH   SOLE   0 0 57,565
FIRSTENERGY CORP COM 337932107 29 775 SH   SOLE   0 0 775
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 100 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 23 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 40 215 SH   SOLE   0 0 215
GENERAL ELECTRIC CO COM 369604103 25 1,823 SH   SOLE   0 0 1,823
GENERAL MTRS CO COM 37045V100 3 56 SH   SOLE   0 0 56
GLOBAL PAYMENTS INC COM 37940X102 1,842 9,822 SH   SOLE   0 0 9,822
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 14,575 566,000 SH   SOLE   0 0 566,000
GLOBAL X E-COMMERCE ETF E COMMERCE ETF 37954Y467 439 12,778 SH   SOLE   0 0 12,778
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 409 12,046 SH   SOLE   0 0 12,046
GOLD TRUST SPDR GOLD SHS 78463V107 1,182 7,134 SH   SOLE   0 0 7,134
GOLDMAN SACHS GROUP INC COM 38141G104 5,688 14,987 SH   SOLE   0 0 14,987
HALIBURTON CO COM 406216101 10 417 SH   SOLE   0 0 417
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 4,937 38,208 SH   SOLE   0 0 38,208
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 132 1,045 SH   SOLE   0 0 1,045
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 3 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 35 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 139 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 194 608 SH   SOLE   0 0 608
HONEYWELL INTL INC COM 438516106 287 1,309 SH   SOLE   0 0 1,309
Howmet Aerospace Inc COM 443201108 17 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 5,316 12,007 SH   SOLE   0 0 12,007
II-VI-INC COM 902104108 17 231 SH   SOLE   0 0 231
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 292 2,851 SH   SOLE   0 0 2,851
INGERSOLL-RAND PLC COM 45687V106 52 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 4,723 24,723 SH   SOLE   0 0 24,723
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 28 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 253 1,728 SH   SOLE   0 0 1,728
INTERPUBLIC GROUP COS COM 460690100 8 239 SH   SOLE   0 0 239
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 253 1,523 SH   SOLE   0 0 1,523
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 468 1,321 SH   SOLE   0 0 1,321
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 9 148 SH   SOLE   0 0 148
INVESCO S&P SMALL CAP FINANCIALS ETF S&P SMLCP FINL 46138E156 215 3,729 SH   SOLE   0 0 3,729
INVESCO S&P SMALLCAP ENERGY ETF S&P SMLCP ENGY 46138E164 380 47,332 SH   SOLE   0 0 47,332
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 6,347 286,552 SH   SOLE   0 0 286,552
IONIS PHARMACEUTICALS INC COM COM 462222100 40 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,620 65,504 SH   SOLE   0 0 65,504
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 635 1,476 SH   SOLE   0 0 1,476
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 73 629 SH   SOLE   0 0 629
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 6,833 134,448 SH   SOLE   0 0 134,448
ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH   SOLE   0 0 170
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 5,507 14,120 SH   SOLE   0 0 14,120
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 5,873 43,711 SH   SOLE   0 0 43,711
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 44 SH   SOLE   0 0 44
ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 4 12 SH   SOLE   0 0 12
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 9 68 SH   SOLE   0 0 68
ISHARES NASDAQ BIOTEC ETF ISHARES 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 OIL & GAS EXPL US OIL GS EX ETF 464288851 271 4,725 SH   SOLE   0 0 4,725
ISHARES RUSSELL 2000 ETF RUSSELL 464287655 8,719 38,011 SH   SOLE   0 0 38,011
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 19 161 SH   SOLE   0 0 161
ISHARES TIPS BD ETF TIPS BD ETF 464287176 11,033 86,185 SH   SOLE   0 0 86,185
ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 918 8,121 SH   SOLE   0 0 8,121
ISHARES TRUST 1-3 YR TREASURY BD ETF 1 3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 475 4,656 SH   SOLE   0 0 4,656
J P MORGAN CHASE & CO COM 46625H100 694 4,465 SH   SOLE   0 0 4,465
J2 GLOBAL INC COM 48123V102 36 264 SH   SOLE   0 0 264
JFROG ORD ORD SHS M6191J100 3 63 SH   SOLE   0 0 63
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 6 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 445 2,704 SH   SOLE   0 0 2,704
KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH   SOLE   0 0 17
KEYCORP COM NEW 493267108 9 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 25 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,663 26,201 SH   SOLE   0 0 26,201
LAM RESEARCH CORP COM 512807108 8 12 SH   SOLE   0 0 12
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 4,134 131,167 SH   SOLE   0 0 131,167
LILLY ELI & CO COM 532457108 56 245 SH   SOLE   0 0 245
LINDE PLC COM SHS G5494J103 87 300 SH   SOLE   0 0 300
LINEAGE CELL THERAPEUTIC COM 53566P109 30 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 61 162 SH   SOLE   0 0 162
M & T BK CORP COM 55261F104 126 867 SH   SOLE   0 0 867
MANULIFE FINL CORP COM 56501R106 29 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 82 29,500 SH   SOLE   0 0 29,500
MARRIOTT INTL INC NEW CL A 571903202 125 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 3 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 16 43 SH   SOLE   0 0 43
MATCH GROUP ORD COM 57667L107 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 36 155 SH   SOLE   0 0 155
MDC HOLDINGS INC-DEL COM 552676108 5,006 98,927 SH   SOLE   0 0 98,927
MERCK & COMPANY INC NEW COM 58933Y105 109 1,403 SH   SOLE   0 0 1,403
MICRON TECHNOLOGY INC COM 595112103 12 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 887 3,276 SH   SOLE   0 0 3,276
MICROSTRATEGY INC CL A NEW 594972408 20 30 SH   SOLE   0 0 30
MIDDLEFIELD BANC CORP COM COM NEW 596304204 444 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 47 513 SH   SOLE   0 0 513
N B T BANCORP INC COM 628778102 72 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
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 245 3,348 SH   SOLE   0 0 3,348
NIKE INC CL B 654106103 227 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 166 625 SH   SOLE   0 0 625
NORTHROP GRUMMAN CORP COM 666807102 124 340 SH   SOLE   0 0 340
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 18 600 SH   SOLE   0 0 600
NUVEEN AMT FREE MUNI INC COM 670657105 46 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 24 1,599 SH   SOLE   0 0 1,599
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 5 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP WT EXP W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ONCOCYTE CORP COM COM 68235C107 6 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 350 4,495 SH   SOLE   0 0 4,495
ORASURE TECHNOLOGIES INC COM 68554V108 2 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 4 146 SH   SOLE   0 0 146
OTIS WORLDWIDE CORP COM COM 68902V107 19 231 SH   SOLE   0 0 231
Palantir Technologies Inc CL A 69608A108 4 150 SH   SOLE   0 0 150
PARKER HANNIFIN CORP COM 701094104 3 9 SH   SOLE   0 0 9
PAYPAL HOLDINGS INC COM 70450Y103 3,296 11,309 SH   SOLE   0 0 11,309
PENN NATL GAMING INC COM 707569109 61 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 263 6,180 SH   SOLE   0 0 6,180
PEPSICO INC COM 713448108 258 1,743 SH   SOLE   0 0 1,743
PFIZER INC COM 717081103 138 3,512 SH   SOLE   0 0 3,512
PHILLIPS COM 718546104 12 142 SH   SOLE   0 0 142
PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM NEW 693475105 145 762 SH   SOLE   0 0 762
PPL CORP COM 69351T106 49 1,750 SH   SOLE   0 0 1,750
PRECISION DRILLING CORP COM NEW 74022D407 2 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 42 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 410 3,040 SH   SOLE   0 0 3,040
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 31 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 6,049 42,321 SH   SOLE   0 0 42,321
QUANTA SERVICES INC COM 74762E102 5 60 SH   SOLE   0 0 60
RADCOM LTD SHS NEW M81865111 42 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 9 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 22 257 SH   SOLE   0 0 257
REGENERON PHARMACEUTICALS COM 75886F107 56 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 24 SH   SOLE   0 0 24
RIO TINTO PLC ADR SPONSORED ADR 767204100 8 100 SH   SOLE   0 0 100
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
Royal Dutch Shell PLC SPONS ADR A 780259206 6 140 SH   SOLE   0 0 140
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 2,759 56,770 SH   SOLE   0 0 56,770
S&P DIVIDEND S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 446 6,091 SH   SOLE   0 0 6,091
S&P METALS & MINING S&P METALS MNG 78464A755 7,926 184,080 SH   SOLE   0 0 184,080
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 97 360 SH   SOLE   0 0 360
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 4,409 45,599 SH   SOLE   0 0 45,599
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 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 35 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 109 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 2,354 25,121 SH   SOLE   0 0 25,121
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKILLZ CL A ORD COM 83067L109 4 175 SH   SOLE   0 0 175
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 130 672 SH   SOLE   0 0 672
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 17 192 SH   SOLE   0 0 192
SOUTHERN COMPANY COM 842587107 15 250 SH   SOLE   0 0 250
SOUTHWEST AIRLINES CO COM 844741108 18 345 SH   SOLE   0 0 345
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 6,830 78,745 SH   SOLE   0 0 78,745
SPDR HIGH YIELD BLOOMBERG BR CLYS 78468R622 9,244 84,065 SH   SOLE   0 0 84,065
SPDR S&P REGIONAL BANKING ETF KRE S&P REGL BKG 78464A698 216 3,295 SH   SOLE   0 0 3,295
SPDR S&P500 ETF TR TR UNIT 78462F103 117 274 SH   SOLE   0 0 274
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 145 1,071 SH   SOLE   0 0 1,071
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 12,245 125,936 SH   SOLE   0 0 125,936
SQUARE INC COM CL A CL A 852234103 3,320 13,616 SH   SOLE   0 0 13,616
STARBUCKS CORP COM 855244109 6,024 53,877 SH   SOLE   0 0 53,877
STRYKER CORP COM 863667101 21 80 SH   SOLE   0 0 80
T. ROWE PRICE GROUP INC COM 74144T108 5,462 27,589 SH   SOLE   0 0 27,589
TAIWAN SEMICONDUCTR ADRF SPONSORED ADS 874039100 3 25 SH   SOLE   0 0 25
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 12,200 50,466 SH   SOLE   0 0 50,466
TC ENERGY CORP F COM 87807B107 19 375 SH   SOLE   0 0 375
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 114 774 SH   SOLE   0 0 774
TELADOC INC COM 87918A105 6 36 SH   SOLE   0 0 36
TERADATA CORP COM 88076W103 3 68 SH   SOLE   0 0 68
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