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 46 309 SH   SOLE   0 0 309
ABBOTT LABORATORIES COM 002824100 270 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109 8,154 50,301 SH   SOLE   0 0 50,301
ACADIA PHARMACEUTICALS COM 004225108 16 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CL A G1151C101 29 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 6 75 SH   SOLE   0 0 75
ADOBE SYSTEMS INC COM 00724F101 14 30 SH   SOLE   0 0 30
Affirm Holdings Inc COM CL A 00827B106 10 212 SH   SOLE   0 0 212
AGEX THERAPEUTICS INC COM 00848H108 1 1,060 SH   SOLE   0 0 1,060
AGRIBUSINESS AGRI BUSINESS ETF 92189F700 2,129 20,365 SH   SOLE   0 0 20,365
AIR PRODUCTS & CHEMICALS COM 009158106 2 10 SH   SOLE   0 0 10
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 119 1,092 SH   SOLE   0 0 1,092
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 3 40 SH   SOLE   0 0 40
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 7 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 456 164 SH   SOLE   0 0 164
ALPHABET INC CL C CAP STK CL C 02079K107 8,231 2,947 SH   SOLE   0 0 2,947
ALPS ETF TR ALERIAN MLP 00162Q452 32 841 SH   SOLE   0 0 841
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 8,463 2,596 SH   SOLE   0 0 2,596
AMEDISYS INC COM 023436108 78 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR INC COM 025537101 74 745 SH   SOLE   0 0 745
AMERICAN EXPRESS COMPANY COM 025816109 94 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP REIT COM 03027X100 4 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 166 686 SH   SOLE   0 0 686
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF BLOCKCHAIN LDR 032108607 0 7 SH   SOLE   0 0 7
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
ANTERO RESOURCES COR COM 03674X106 19 636 SH   SOLE   0 0 636
APPLE INC COM 037833100 11,438 65,508 SH   SOLE   0 0 65,508
APPLIED MATERIALS INC. COM 038222105 59 450 SH   SOLE   0 0 450
ARISTA NETWORKS INC COM COM 040413106 3,287 23,652 SH   SOLE   0 0 23,652
ARK INNOVATION ETF INNOVATION ETF 00214Q104 277 4,184 SH   SOLE   0 0 4,184
AT&T CORP COM 00206R102 24 1,004 SH   SOLE   0 0 1,004
AUTO DATA PROCESSING COM 053015103 50 219 SH   SOLE   0 0 219
AUTOZONE INC COM 053332102 286 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 54 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 52 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104 164 3,982 SH   SOLE   0 0 3,982
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 7 295 SH   SOLE   0 0 295
BAXTER INTL INC COM 071813109 23 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 856 2,426 SH   SOLE   0 0 2,426
BIOGEN IDEC INC COM 09062X103 2 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 23 121 SH   SOLE   0 0 121
BOYD GAMING CORP COM 103304101 26 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 88 1,200 SH   SOLE   0 0 1,200
C S X CORP COM 126408103 210 5,610 SH   SOLE   0 0 5,610
CALAMOS GLOBAL INCOME FD COM 12811L107 13 1,517 SH   SOLE   0 0 1,517
CANADIAN PACIFIC LIMITED COM 13645T100 4 49 SH   SOLE   0 0 49
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 32 695 SH   SOLE   0 0 695
CATERPILLAR INC. COM 149123101 38 172 SH   SOLE   0 0 172
CHAEGEPOINT HOLDINGS COM CL A 15961R105 4 200 SH   SOLE   0 0 200
CHEESECAKE FACTORY INC COM 163072101 4 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100 86 527 SH   SOLE   0 0 527
CIGNA CORP COM 125523100 6 25 SH   SOLE   0 0 25
CISCO SYSTEMS COM 17275R102 5 82 SH   SOLE   0 0 82
CLEAN ENERGY FUELS CORP COM 184499101 37 4,627 SH   SOLE   0 0 4,627
CLIFFS NATURAL RESOURCES INC C OM COM 185899101 1,215 37,720 SH   SOLE   0 0 37,720
CLOUDFLARE INC CL A COM 18915M107 3,393 28,349 SH   SOLE   0 0 28,349
COCA COLA CO COM 191216100 43 700 SH   SOLE   0 0 700
COINBASE GLOBAL CL A ORD COM CL A 19260Q107 10 55 SH   SOLE   0 0 55
COMCAST CORP NEW CL A 20030N101 88 1,881 SH   SOLE   0 0 1,881
COMMUNITY BK SYS INC COM 203607106 608 8,667 SH   SOLE   0 0 8,667
CONOCOPHILLIPS COM 20825C104 125 1,246 SH   SOLE   0 0 1,246
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 5 88 SH   SOLE   0 0 88
CONSOLIDATED EDISON INC COM 209115104 104 1,100 SH   SOLE   0 0 1,100
CORE MSCI EAFE CORE MSCI EAFE 46432F842 52 744 SH   SOLE   0 0 744
CORTEVA INC COM COM 22052L104 18 310 SH   SOLE   0 0 310
COSTCO WHOLESALE CO COM 22160K105 272 473 SH   SOLE   0 0 473
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 2,657 11,699 SH   SOLE   0 0 11,699
CULLEN FROST BANKERS INC COM 229899109 138 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 5,020 24,475 SH   SOLE   0 0 24,475
CVS CAREMARK CORPORATION COM 126650100 5,427 53,625 SH   SOLE   0 0 53,625
CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,748 46,794 SH   SOLE   0 0 46,794
DATADOG INC. CL A COM 23804L103 3,169 20,922 SH   SOLE   0 0 20,922
DEERE & COMPANY COM 244199105 7 17 SH   SOLE   0 0 17
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DEVON ENERGY CORP NEW COM 25179M103 8,196 138,618 SH   SOLE   0 0 138,618
DISCOVER FINANCIAL SVCS COM 254709108 12 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106 55 399 SH   SOLE   0 0 399
Dolby Laboratories Inc COM CL A 25659T107 39 500 SH   SOLE   0 0 500
DOMINION RES INC VA NEW COM 25746U109 137 1,612 SH   SOLE   0 0 1,612
DOVER CORP COM 260003108 5 29 SH   SOLE   0 0 29
DOW CHEM CO COM 260557103 19 300 SH   SOLE   0 0 300
DU PONT E I DE NEMOURS & CO COM 26614N102 11 150 SH   SOLE   0 0 150
DUKE POWER COM NEW 26441C204 12 105 SH   SOLE   0 0 105
DYADIC INTERNTNL COM 26745T101 5 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 4,634 95,023 SH   SOLE   0 0 95,023
EASTMAN CHEMICAL COMPANY COM 277432100 5 47 SH   SOLE   0 0 47
EATON CORPORATION SHS G29183103 5 34 SH   SOLE   0 0 34
ECHOSTAR COMMUNICATIONS CORP NEW-CL A CL A 25470M109 6 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 21 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104 71 726 SH   SOLE   0 0 726
EMRG MKT BD JP MORGAN USD EMG 464288281 69 710 SH   SOLE   0 0 710
ENBRIDGE INC COM 29250N105 18 400 SH   SOLE   0 0 400
ENERGY RECOVERY INC COM 29270J100 10 503 SH   SOLE   0 0 503
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 15,228 199,209 SH   SOLE   0 0 199,209
ENIVA PARTNERS LP COM 29415B103 164 2,077 SH   SOLE   0 0 2,077
Enphase Energy Inc COM 29355A107 1 3 SH   SOLE   0 0 3
ESSA BANCORP COM 29667D104 5 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 191 2,800 SH   SOLE   0 0 2,800
EXPEDIA INC COM NEW 30212P303 7,537 38,517 SH   SOLE   0 0 38,517
EXXON MOBIL CORP COM 30231G102 120 1,455 SH   SOLE   0 0 1,455
FACEBOOK INC CL A 30303M102 108 486 SH   SOLE   0 0 486
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 4,331 113,016 SH   SOLE   0 0 113,016
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109 9 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ENERGY COM 33738G104 6 356 SH   SOLE   0 0 356
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENGR ETF 33736G106 3 143 SH   SOLE   0 0 143
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 18 96 SH   SOLE   0 0 96
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 223 7,016 SH   SOLE   0 0 7,016
FIRST TRUST WATER ETF WTR ETF 33733B100 4,792 56,856 SH   SOLE   0 0 56,856
FIRSTENERGY CORP COM 337932107 36 775 SH   SOLE   0 0 775
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 1,384 27,823 SH   SOLE   0 0 27,823
GAMING & LEISURE PPTYS INC COM 36467J108 23 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 52 215 SH   SOLE   0 0 215
GENERAL ELECTRIC CO COM NEW 369604301 21 227 SH   SOLE   0 0 227
GILDAN ACTIVEWEAR INC COM COM 375916103 0 10 SH   SOLE   0 0 10
GLOBAL PAYMENTS INC COM 37940X102 2,416 17,656 SH   SOLE   0 0 17,656
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 16,392 579,628 SH   SOLE   0 0 579,628
GLOBAL X ATNMS & ELCTRC VHCLS ETF AUTONMOUS EV ETF 37954Y624 227 8,233 SH   SOLE   0 0 8,233
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 354 11,259 SH   SOLE   0 0 11,259
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 23 305 SH   SOLE   0 0 305
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 118 3,072 SH   SOLE   0 0 3,072
GOLD TRUST SPDR GOLD SHS 78463V107 22,232 123,064 SH   SOLE   0 0 123,064
GOLDMAN SACHS GROUP INC COM 38141G104 5,027 15,229 SH   SOLE   0 0 15,229
HALIBURTON CO COM 406216101 2,263 59,759 SH   SOLE   0 0 59,759
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 158 1,408 SH   SOLE   0 0 1,408
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 133 972 SH   SOLE   0 0 972
HERSHEY CO COM 427866108 32 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HOLDINGS Inc COM 43300A203 1,126 7,420 SH   SOLE   0 0 7,420
HOLOGIC INC COM 436440101 149 1,946 SH   SOLE   0 0 1,946
HOME DEPOT INC COM 437076102 184 614 SH   SOLE   0 0 614
HONEYWELL INTL INC COM 438516106 244 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108 18 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 5 11 SH   SOLE   0 0 11
II-VI-INC COM 902104108 17 231 SH   SOLE   0 0 231
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 277 2,692 SH   SOLE   0 0 2,692
INGERSOLL-RAND PLC COM 45687V106 9 176 SH   SOLE   0 0 176
INMODE ORD SHS M5425M103 1 40 SH   SOLE   0 0 40
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 5,336 25,978 SH   SOLE   0 0 25,978
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
Installed Building Products Inc COM 45780R101 0 3 SH   SOLE   0 0 3
INTEL CORPORATION COM 458140100 27 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACH COM 459200101 58 443 SH   SOLE   0 0 443
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100 2,320 29,622 SH   SOLE   0 0 29,622
INVESCO QQQ TRUST SRS 1 ETF UNIT SER1 46090E103 434 1,198 SH   SOLE   0 0 1,198
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 10 148 SH   SOLE   0 0 148
Invesco S&P 500 Equal Weight Utilts ETF S&P 500 EQL UTL 46137V274 6,410 53,001 SH   SOLE   0 0 53,001
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 5,534 254,188 SH   SOLE   0 0 254,188
IONIS PHARMACEUTICALS INC COM COM 462222100 37 997 SH   SOLE   0 0 997
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,573 63,821 SH   SOLE   0 0 63,821
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 1,057 2,329 SH   SOLE   0 0 2,329
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 41 385 SH   SOLE   0 0 385
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 12,494 247,316 SH   SOLE   0 0 247,316
ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH   SOLE   0 0 170
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 76 220 SH   SOLE   0 0 220
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 12 140 SH   SOLE   0 0 140
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,006 24,855 SH   SOLE   0 0 24,855
ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
ISHARES MSCI CANADA MSCI CDA ETF 464286509 2,014 50,087 SH   SOLE   0 0 50,087
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 52 470 SH   SOLE   0 0 470
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5 22 SH   SOLE   0 0 22
ISHARES TIPS BD ETF TIPS BD ETF 464287176 7,112 57,095 SH   SOLE   0 0 57,095
ISHARES TRUST DOW JONES U.S. TECH ETF 464287721 66 644 SH   SOLE   0 0 644
J P MORGAN CHASE & CO COM 46625H100 565 4,143 SH   SOLE   0 0 4,143
J2 GLOBAL INC COM 48123V102 26 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 5 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 334 1,883 SH   SOLE   0 0 1,883
KEYCORP COM 493267108 10 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 24 418 SH   SOLE   0 0 418
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 6 432 SH   SOLE   0 0 432
L C I INDUS COM 50189K103 0 3 SH   SOLE   0 0 3
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6,528 26,274 SH   SOLE   0 0 26,274
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 4,772 157,033 SH   SOLE   0 0 157,033
LEVI STRAUSS & CO CL A COMSTK 52736R102 1 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 76 264 SH   SOLE   0 0 264
LINDE PLC COM SHS G5494J103 64 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109 16 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 72 162 SH   SOLE   0 0 162
M & T BK CORP COM 55261F104 79 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106 32 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 7 16,500 SH   SOLE   0 0 16,500
MARRIOTT INTL INC NEW CL A 571903202 161 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 4 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 15 43 SH   SOLE   0 0 43
MATCH GROUP ORD COM 57667L107 9 82 SH   SOLE   0 0 82
MCDONALDS CORP COM 580135101 5,531 22,369 SH   SOLE   0 0 22,369
MDC HOLDINGS INC-DEL COM 552676108 16 436 SH   SOLE   0 0 436
MEDIFAST INC COM COM 58470H101 10 59 SH   SOLE   0 0 59
MERCK & COMPANY INC NEW COM 58933Y105 113 1,381 SH   SOLE   0 0 1,381
METLIFE INC COM 59156R108 3 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 11 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 967 3,138 SH   SOLE   0 0 3,138
MIDDLEFIELD BANC CORP COM COM NEW 596304204 467 18,830 SH   SOLE   0 0 18,830
MORGAN STANLEY COM NEW 617446448 43 492 SH   SOLE   0 0 492
N B T BANCORP INC COM 628778102 9 250 SH   SOLE   0 0 250
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 270 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103 198 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 178 625 SH   SOLE   0 0 625
NORTHROP GRUMMAN CORP COM 666807102 152 340 SH   SOLE   0 0 340
NORTONLIFELOCK INC COM 668771108 3,288 123,989 SH   SOLE   0 0 123,989
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 13 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 33 225 SH   SOLE   0 0 225
NUTRIEN LTD COM 67077M108 1 7 SH   SOLE   0 0 7
NUVEEN AMT FREE MUNI INC COM 670657105 38 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 22 1,599 SH   SOLE   0 0 1,599
NVIDIA CORP COM 67066G104 2,359 8,646 SH   SOLE   0 0 8,646
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 1 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LIMI COM 674482203 1 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ONCOCYTE CORP COM COM 68235C107 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 293 3,537 SH   SOLE   0 0 3,537
ORASURE TECHNOLOGIES INC COM 68554V108 1 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 5 146 SH   SOLE   0 0 146
OTIS WORLDWIDE CORP COM COM 68902V107 18 231 SH   SOLE   0 0 231
PENN NATL GAMING INC COM 707569109 34 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 312 6,178 SH   SOLE   0 0 6,178
PEPSICO INC COM 713448108 296 1,771 SH   SOLE   0 0 1,771
PFIZER INC COM 717081103 5,190 100,247 SH   SOLE   0 0 100,247
PHILLIPS COM 718546104 12 142 SH   SOLE   0 0 142
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,318 13,159 SH   SOLE   0 0 13,159
PNC FINL SVCS GROUP INC COM 693475105 98 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 74 2,583 SH   SOLE   0 0 2,583
PRECISION DRILLING CORP COM NEW 74022D407 4 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 49 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 981 6,418 SH   SOLE   0 0 6,418
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 37 524 SH   SOLE   0 0 524
PWERSHRS SEMI-CONDUCTORS DYNMC SEMI CNDT 46137V647 281 2,169 SH   SOLE   0 0 2,169
QUALCOMM INC COM 747525103 6,579 43,048 SH   SOLE   0 0 43,048
RADCOM LTD SHS NEW M81865111 49 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 13 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 2,824 28,506 SH   SOLE   0 0 28,506
REGENERON PHARMACEUTICALS COM 75886F107 70 100 SH   SOLE   0 0 100
REINVENT TECHNOLOGY PARTNERS COMMON STOCK G65163100 3 500 SH   SOLE   0 0 500
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
ROYAL CARRBN CRUISES LTD COM V7780T103 8 100 SH   SOLE   0 0 100
S&P 500 HIGH BETA PORTFOLIO S&P 500 HB ETF 46138E370 1,059 13,940 SH   SOLE   0 0 13,940
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 2,757 55,230 SH   SOLE   0 0 55,230
S&P DIVIDEND S&P DIVID ETF 78464A763 16 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 388 6,134 SH   SOLE   0 0 6,134
S&P METALS & MINING S&P METALS MNG 78464A755 6,648 108,466 SH   SOLE   0 0 108,466
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 64 240 SH   SOLE   0 0 240
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 741 5,509 SH   SOLE   0 0 5,509
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 9 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 248 1,342 SH   SOLE   0 0 1,342
SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 76 1,014 SH   SOLE   0 0 1,014
SEMICONDUCTOR HOLDERS TR SEMICONDUCTR ETF 92189F676 6,472 23,989 SH   SOLE   0 0 23,989
SEMPRA ENERGY COM 816851109 34 200 SH   SOLE   0 0 200
SHELL ADR EACH REP 2 ORD WI SPON ADS 780259305 8 140 SH   SOLE   0 0 140
SHERWIN WILLIAMS CO CO 824348106 100 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 1,716 27,703 SH   SOLE   0 0 27,703
SILVERGATE CAPITAL CL A 82837P408 31 204 SH   SOLE   0 0 204
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 67 414 SH   SOLE   0 0 414
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SNOWFLAKE CL A ORD CL A 833445109 0 1 SH   SOLE   0 0 1
SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 271 3,591 SH   SOLE   0 0 3,591
SOUTHERN COMPANY COM 842587107 18 250 SH   SOLE   0 0 250
SOUTHWEST AIRLINES CO COM 844741108 14 300 SH   SOLE   0 0 300
SPDR BLMBERG BRCLY CONV SECRT ETF BLOOMBERG CONV 78464A359 5,527 71,826 SH   SOLE   0 0 71,826
SPDR HIGH YIELD BLOOMBERG HIGH Y 78468R622 8,275 80,727 SH   SOLE   0 0 80,727
SPDR S&P REGIONAL BANKING ETF KRE S&P REGL BKG 78464A698 953 13,829 SH   SOLE   0 0 13,829
SPDR S&P500 ETF TR TR UNIT 78462F103 127 282 SH   SOLE   0 0 282
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 26 285 SH   SOLE   0 0 285
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 91 1,199 SH   SOLE   0 0 1,199
SQUARE INC COM CL A CL A 852234103 1,909 14,081 SH   SOLE   0 0 14,081
STARBUCKS CORP COM 855244109 4 49 SH   SOLE   0 0 49
STRYKER CORP COM 863667101 21 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTR ADRF SPONSORED ADS 874039100 3 25 SH   SOLE   0 0 25
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 5,672 26,727 SH   SOLE   0 0 26,727
TC ENERGY CORP F COM 87807B107 21 375 SH   SOLE   0 0 375
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 124 782 SH   SOLE   0 0 782
TELADOC INC COM 87918A105 3 42 SH   SOLE   0 0 42
TERADATA CORP COM 88076W103 3 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,886 1,750 SH   SOLE   0 0 1,750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 103 560 SH   SOLE   0 0 560
THE ALLSTATE CORPORATION COM 020002101 14 98 SH   SOLE   0 0 98
THE TRAVELERS COMPANY INC COM 89417E109 27 148 SH   SOLE   0 0 148
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TONIX PHARMACEUTICALS HOLDING CORP COM 890260706 0 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 19 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 31 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C OM COM 89832Q109 3 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 117 3,237 SH   SOLE   0 0 3,237
UNION PAC CORP COM 907818108 2,941 10,763 SH   SOLE   0 0 10,763
UNITED PARCEL SERVICE INC CL B 911312106 23 109 SH   SOLE   0 0 109
UNITEDHEALTH GROUP INC COM 91324P102 130 254 SH   SOLE   0 0 254
UNITY SOFTWARE INC COM 91332U101 1,511 15,234 SH   SOLE   0 0 15,234
UPSTART HOLDINGS INC COM 91680M107 1,887 17,296 SH   SOLE   0 0 17,296
US GLOBAL JETS ETF US GLB JETS 26922A842 1,817 83,512 SH   SOLE   0 0 83,512
V F CORP COM 918204108 0 5 SH   SOLE   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 11 113 SH   SOLE   0 0 113
VANECK VECTORS OIL SERVICE HOLDERS TR OIL SERVICES ETF 92189H607 459 1,626 SH   SOLE   0 0 1,626
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205 6,603 97,333 SH   SOLE   0 0 97,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80 1,518 SH   SOLE   0 0 1,518
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR DIV APP ETF 921908844 25 152 SH   SOLE   0 0 152
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 44 948 SH   SOLE   0 0 948
VANGUARD VALUE VALUE ETF 922908744 2,677 18,112 SH   SOLE   0 0 18,112
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,535 SH   SOLE   0 0 4,535
VIATRIS INC COM 92556V106 1 101 SH   SOLE   0 0 101
VILLAGE FARMS INTL INC COM COM 92707Y108 37 6,945 SH   SOLE   0 0 6,945
VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 8,140 36,706 SH   SOLE   0 0 36,706
VMWARE INC CL A COM 928563402 19 168 SH   SOLE   0 0 168
WAL-MART STORES INC COM 931142103 5,448 36,585 SH   SOLE   0 0 36,585
WASHINGTON TRUST BANCORP COM COM 940610108 324 6,180 SH   SOLE   0 0 6,180
WASTE MANAGEMENT COM 94106L109 6 39 SH   SOLE   0 0 39
WELLS FARGO & CO NEW COM 949746101 2 37 SH   SOLE   0 0 37
WELLTOWER INC COM COM 95040Q104 2 17 SH   SOLE   0 0 17
WESTERN DIGITAL CORP COM 958102105 2 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100 65 900 SH   SOLE   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 5 106 SH   SOLE   0 0 106
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1