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
20 PLS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 2,224 21,709 SH   SOLE   0 0 21,709
3M CO COM 88579Y101 17 158 SH   SOLE   0 0 158
ABBOTT LABORATORIES COM 002824100 91 942 SH   SOLE   0 0 942
ABBVIE INC COM 00287Y109 4,560 33,973 SH   SOLE   0 0 33,973
ACADIA PHARMACEUTICALS COM 004225108 11 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 22 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 6 75 SH   SOLE   0 0 75
ADOBE SYSTEMS INC COM 00724F101 4 15 SH   SOLE   0 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 5 34 SH   SOLE   0 0 34
AFFIRM HOLDINGS INC COM CL A 00827B106 4 234 SH   SOLE   0 0 234
AGEX THERAPEUTICS INC COM 00848H108 1 1,060 SH   SOLE   0 0 1,060
AGRIBUSINESS AGRI BUSINESS ETF 92189F700 1,476 18,290 SH   SOLE   0 0 18,290
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
ALLY FINANCIAL INC COM 02005N100 3 100 SH   SOLE   0 0 100
ALPHABET INC CL A CAP STK CL A 02079K305 329 3,440 SH   SOLE   0 0 3,440
ALPHABET INC CL C CAP STK CL C 02079K107 4,318 44,904 SH   SOLE   0 0 44,904
ALPS ETF TR ALERIAN MLP 00162Q452 4,929 134,833 SH   SOLE   0 0 134,833
AMARIN CORP PLC SPONS ADR NEW 023111206 0 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 4,945 43,764 SH   SOLE   0 0 43,764
AMEDISYS INC COM 023436108 44 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR INC COM 025537101 43 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 74 550 SH   SOLE   0 0 550
AMERICAN TOWER CORP REIT COM 03027X100 3 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 135 601 SH   SOLE   0 0 601
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
ANTERO RESOURCES COR COM 03674X106 667 21,861 SH   SOLE   0 0 21,861
APPLE INC COM 037833100 8,751 63,320 SH   SOLE   0 0 63,320
ARISTA NETWORKS INC COM COM 040413106 2,549 22,580 SH   SOLE   0 0 22,580
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 227 14,773 SH   SOLE   0 0 14,773
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 253 7,700 SH   SOLE   0 0 7,700
ARK INNOVATION ETF INNOVATION ETF 00214Q104 6 152 SH   SOLE   0 0 152
AT&T CORP COM 00206R102 3 213 SH   SOLE   0 0 213
AUTO DATA PROCESSING COM 053015103 50 219 SH   SOLE   0 0 219
AUTOZONE INC COM 053332102 257 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103 49 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 49 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104 98 3,232 SH   SOLE   0 0 3,232
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 2 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109 16 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 648 2,426 SH   SOLE   0 0 2,426
BOEING CO COM 097023105 1,404 11,597 SH   SOLE   0 0 11,597
BOOKING HOLDINGS INC COM 09857L108 15 9 SH   SOLE   0 0 9
BOYD GAMING CORP COM 103304101 19 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,251 SH   SOLE   0 0 1,251
BROADCOM LTD COM 11135F101 4,083 9,196 SH   SOLE   0 0 9,196
C S X CORP COM 126408103 52 1,935 SH   SOLE   0 0 1,935
CANADIAN PACIFIC LIMITED COM 13645T100 657 9,843 SH   SOLE   0 0 9,843
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 20 549 SH   SOLE   0 0 549
CATERPILLAR INC. COM 149123101 20 122 SH   SOLE   0 0 122
CHARGEPOINT HOLDINGS COM CL A 15961R105 3 200 SH   SOLE   0 0 200
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 2,175 SH   SOLE   0 0 2,175
CHEVRON CORP NEW COM 166764100 47 327 SH   SOLE   0 0 327
CHINOOK THERAPEUTICS ORD COM 16961L106 1 65 SH   SOLE   0 0 65
CIGNA CORP COM 125523100 7 25 SH   SOLE   0 0 25
CLEAN ENERGY FUELS CORP COM 184499101 21 4,000 SH   SOLE   0 0 4,000
CLIFFS NATURAL RESOURCES INC C OM COM 185899101 7 513 SH   SOLE   0 0 513
CLOUDFLARE INC CL A COM 18915M107 1,667 30,138 SH   SOLE   0 0 30,138
COCA COLA CO COM 191216100 39 700 SH   SOLE   0 0 700
COHERENT ORD COM 19247G107 10 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 42 1,429 SH   SOLE   0 0 1,429
COMMUNITY BK SYS INC COM 203607106 460 7,653 SH   SOLE   0 0 7,653
CONOCOPHILLIPS COM 20825C104 81 789 SH   SOLE   0 0 789
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 4 88 SH   SOLE   0 0 88
CONSOLIDATED EDISON INC COM 209115104 94 1,100 SH   SOLE   0 0 1,100
CORE MSCI EAFE CORE MSCI EAFE 46432F842 20 372 SH   SOLE   0 0 372
CORTEVA INC COM COM 22052L104 17 300 SH   SOLE   0 0 300
COSTCO WHOLESALE CO COM 22160K105 195 413 SH   SOLE   0 0 413
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 1,918 11,640 SH   SOLE   0 0 11,640
CULLEN FROST BANKERS INC COM 229899109 132 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 4,629 22,746 SH   SOLE   0 0 22,746
CVS CAREMARK CORPORATION COM 126650100 5,035 52,790 SH   SOLE   0 0 52,790
CYBER SECURITY PRIME CYBR SCRTY 26924G201 60 1,377 SH   SOLE   0 0 1,377
DATADOG INC. CL A COM 23804L103 1,809 20,379 SH   SOLE   0 0 20,379
DEERE & COMPANY COM 244199105 29 87 SH   SOLE   0 0 87
DELL COMPUTER CORPORATION CL C 24703L202 1 42 SH   SOLE   0 0 42
DELTA AIR LINES INC COM NEW 247361702 1,205 42,951 SH   SOLE   0 0 42,951
DEVON ENERGY CORP NEW COM 25179M103 7,351 122,253 SH   SOLE   0 0 122,253
DISCOVER FINANCIAL SVCS COM 254709108 10 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106 39 411 SH   SOLE   0 0 411
DOLBY LABORATORIES INC COM CL A 25659T107 33 500 SH   SOLE   0 0 500
DOMINION RES INC VA NEW COM 25746U109 112 1,622 SH   SOLE   0 0 1,622
DOW CHEM CO COM 260557103 13 300 SH   SOLE   0 0 300
DOXIMITY INC-CLASS A CL A 26622P107 8 280 SH   SOLE   0 0 280
DRAFTKINGS INC COM CL A 26142V105 0 2 SH   SOLE   0 0 2
DU PONT E I DE NEMOURS & CO COM 26614N102 8 150 SH   SOLE   0 0 150
DUKE POWER COM NEW 26441C204 3 30 SH   SOLE   0 0 30
DYADIC INTERNTNL COM 26745T101 3 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 24 687 SH   SOLE   0 0 687
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107 17 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104 48 649 SH   SOLE   0 0 649
EMRG MKT BD JP MORGAN USD EMG 464288281 4 45 SH   SOLE   0 0 45
ENBRIDGE INC COM 29250N105 15 410 SH   SOLE   0 0 410
ENERGY RECOVERY INC COM 29270J100 9 410 SH   SOLE   0 0 410
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 13,236 183,783 SH   SOLE   0 0 183,783
ENIVA PARTNERS LP COM 29415B103 125 2,077 SH   SOLE   0 0 2,077
ENPHASE ENERGY INC COM 29355A107 17 60 SH   SOLE   0 0 60
ESSA BANCORP COM 29667D104 6 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 166 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 92 1,055 SH   SOLE   0 0 1,055
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 12 393 SH   SOLE   0 0 393
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109 8 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ENERGY COM 33738G104 4 236 SH   SOLE   0 0 236
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 2 143 SH   SOLE   0 0 143
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 12 300 SH   SOLE   0 0 300
FIRST TRUST WATER ETF WTR ETF 33733B100 3,591 50,020 SH   SOLE   0 0 50,020
FLUOR CORP COM COM 343412102 12 500 SH   SOLE   0 0 500
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 1,073 39,246 SH   SOLE   0 0 39,246
GAMING & LEISURE PPTYS INC COM 36467J108 22 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 31 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301 14 227 SH   SOLE   0 0 227
GILDAN ACTIVEWEAR INC COM COM 375916103 0 10 SH   SOLE   0 0 10
GLADSTONE LAND CORP COM 376549101 2 120 SH   SOLE   0 0 120
GLOBAL PAYMENTS INC COM 37940X102 4,133 38,247 SH   SOLE   0 0 38,247
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 6,740 292,287 SH   SOLE   0 0 292,287
GLOBAL X CANNABIS ETF CANNABIS ETF NEW 37954Y145 1 50 SH   SOLE   0 0 50
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 624 25,937 SH   SOLE   0 0 25,937
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 20 305 SH   SOLE   0 0 305
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 71 2,932 SH   SOLE   0 0 2,932
GOLD TRUST SPDR GOLD SHS 78463V107 856 5,536 SH   SOLE   0 0 5,536
GOLDMAN SACHS GROUP INC COM 38141G104 8 29 SH   SOLE   0 0 29
HALIBURTON CO COM 406216101 1,413 57,385 SH   SOLE   0 0 57,385
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 69 805 SH   SOLE   0 0 805
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 4,912 40,555 SH   SOLE   0 0 40,555
HERSHEY CO COM 427866108 22 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HOLDINGS Inc COM 43300A203 1,516 12,565 SH   SOLE   0 0 12,565
HOLOGIC INC COM 436440101 102 1,586 SH   SOLE   0 0 1,586
HOME DEPOT INC COM 437076102 190 689 SH   SOLE   0 0 689
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 0 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 209 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108 15 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 1,340 2,762 SH   SOLE   0 0 2,762
INCYTE CORP COM 45337C102 1 20 SH   SOLE   0 0 20
INGERSOLL-RAND PLC COM 45687V106 8 176 SH   SOLE   0 0 176
INMODE ORD SHS M5425M103 1 40 SH   SOLE   0 0 40
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 7 82 SH   SOLE   0 0 82
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 13 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 4,183 35,204 SH   SOLE   0 0 35,204
INTUITIVE SURGICAL NEW COM NEW 46120E602 6 30 SH   SOLE   0 0 30
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100 1,786 27,686 SH   SOLE   0 0 27,686
INVESCO QQQ TRUST SRS 1 ETF UNIT SER1 46090E103 606 2,269 SH   SOLE   0 0 2,269
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 2,099 36,296 SH   SOLE   0 0 36,296
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P 500 EQL UTL 46137V274 171 1,600 SH   SOLE   0 0 1,600
INVESCO S&P 500 PURE GROWTH ETF S&P 500 PUR GWT 46137V266 2,467 17,065 SH   SOLE   0 0 17,065
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 5,020 248,636 SH   SOLE   0 0 248,636
IONIS PHARMACEUTICALS INC COM COM 462222100 44 997 SH   SOLE   0 0 997
IQVIA HOLDINGS INC COM 46266C105 9 50 SH   SOLE   0 0 50
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,287 51,549 SH   SOLE   0 0 51,549
ISHARES 3-7 YR TREAS BOND 3 7 YR TREAS BD 464288661 7 60 SH   SOLE   0 0 60
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2 20 SH   SOLE   0 0 20
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 144 402 SH   SOLE   0 0 402
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 14 141 SH   SOLE   0 0 141
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 8,403 167,161 SH   SOLE   0 0 167,161
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 1 5 SH   SOLE   0 0 5
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,409 23,512 SH   SOLE   0 0 23,512
ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556 2 20 SH   SOLE   0 0 20
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 48 470 SH   SOLE   0 0 470
ISHARES OIL & GAS EXPL US OIL GS EX ETF 464288851 371 4,460 SH   SOLE   0 0 4,460
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2 12 SH   SOLE   0 0 12
ISHARES TIPS BD ETF TIPS BD ETF 464287176 5,996 57,163 SH   SOLE   0 0 57,163
ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 6,441 73,878 SH   SOLE   0 0 73,878
ISHARES TRUST 1-3 YR TREASURY BD ETF 1 3 YR TREAS BD 464287457 5 63 SH   SOLE   0 0 63
ISHARES US INFRASTRUCTURE ETF US INFRASTRUC 46435U713 281 8,714 SH   SOLE   0 0 8,714
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 47 644 SH   SOLE   0 0 644
J P MORGAN CHASE & CO COM 46625H100 94 900 SH   SOLE   0 0 900
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 6 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 273 1,672 SH   SOLE   0 0 1,672
KEYCORP COM 493267108 7 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 18 418 SH   SOLE   0 0 418
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 3 330 SH   SOLE   0 0 330
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,368 21,019 SH   SOLE   0 0 21,019
LANTHEUS HOLDINGS INC COM 516544103 1 10 SH   SOLE   0 0 10
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 2 68 SH   SOLE   0 0 68
LEVI STRAUSS & CO CL A COM STK 52736R102 1 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 6 19 SH   SOLE   0 0 19
LINDE PLC COM SHS G5494J103 54 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109 12 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 2,255 5,838 SH   SOLE   0 0 5,838
LOWES COMPANIES INC COM 548661107 3,066 16,327 SH   SOLE   0 0 16,327
LUCID GROUP ORD COM 549498103 2 160 SH   SOLE   0 0 160
M & T BK CORP COM 55261F104 83 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106 23 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 7 18,500 SH   SOLE   0 0 18,500
MARRIOTT INTL INC NEW CL A 571903202 1,614 11,515 SH   SOLE   0 0 11,515
MASTECH DIGITAL INC COM 57633B100 3 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 21 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101 5,170 22,405 SH   SOLE   0 0 22,405
MERCK & COMPANY INC NEW COM 58933Y105 1,583 18,387 SH   SOLE   0 0 18,387
META PLATFORMS INC CLASS A CL A 30303M102 21 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103 7 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 4,771 20,484 SH   SOLE   0 0 20,484
MIDDLEFIELD BANC CORP COM COM NEW 596304204 510 18,830 SH   SOLE   0 0 18,830
MIDDLESEX WATER CO COM 596680108 7 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 12 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 39 492 SH   SOLE   0 0 492
MORTGAGE BACKED SECURITIES ETF MBS ETF 464288588 2,479 27,065 SH   SOLE   0 0 27,065
N B T BANCORP INC COM 628778102 9 250 SH   SOLE   0 0 250
N C R CORP NEW COM 62886E108 1 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
NEOVOLTA ORD COM 640655106 1 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 6 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 251 3,203 SH   SOLE   0 0 3,203
NIKE INC CL B 654106103 122 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 84 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   SOLE   0 0 30
NORTONLIFELOCK INC COM 668771108 1 47 SH   SOLE   0 0 47
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 7 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 1,343 12,550 SH   SOLE   0 0 12,550
NUTRIEN LTD COM 67077M108 4 47 SH   SOLE   0 0 47
NUVEEN AMT FREE MUNI INC COM 670657105 31 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 18 1,599 SH   SOLE   0 0 1,599
NVIDIA CORP COM 67066G104 30 245 SH   SOLE   0 0 245
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 206 3,375 SH   SOLE   0 0 3,375
ORASURE TECHNOLOGIES INC COM 68554V108 1 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 0 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM COM 68902V107 13 199 SH   SOLE   0 0 199
PALO ALTO NETWORKS INC COM 697435105 4,351 26,563 SH   SOLE   0 0 26,563
PAYPAL HOLDINGS INC COM 70450Y103 4 50 SH   SOLE   0 0 50
PEAR THERAPEUTICS CL A ORD CLASS A COM 704723105 3 1,450 SH   SOLE   0 0 1,450
PENN NATL GAMING INC COM 707569109 22 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 268 5,728 SH   SOLE   0 0 5,728
PEPSICO INC COM 713448108 285 1,747 SH   SOLE   0 0 1,747
PFIZER INC COM 717081103 4,315 98,617 SH   SOLE   0 0 98,617
PHOTRONICS INC COM 719405102 0 28 SH   SOLE   0 0 28
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,030 10,420 SH   SOLE   0 0 10,420
PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF INTER MUN BD ACT 72201R866 10 194 SH   SOLE   0 0 194
PLUG POWER INC COM NEW 72919P202 26 1,250 SH   SOLE   0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105 79 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 60 2,383 SH   SOLE   0 0 2,383
PRECISION DRILLING CORP COM NEW 74022D407 3 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 48 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 800 6,339 SH   SOLE   0 0 6,339
PROGENITY INC COM 74319F107 0 550 SH   SOLE   0 0 550
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DV ARIST 74348A467 43 537 SH   SOLE   0 0 537
PROSPERITY BANCSHARES INC COM 743606105 7 102 SH   SOLE   0 0 102
PSYK ETF PSYK ETF 26922B857 1 50 SH   SOLE   0 0 50
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 29 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 50 443 SH   SOLE   0 0 443
RADCOM LTD SHS NEW M81865111 43 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 10 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109 25 250 SH   SOLE   0 0 250
RAYTHEON TECH CORP COM COM 75513E101 4,527 55,298 SH   SOLE   0 0 55,298
REGENERON PHARMACEUTICALS COM 75886F107 79 115 SH   SOLE   0 0 115
REINVENT TECHNOLOGY PARTNERS COMMON STOCK G65163100 2 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 24 SH   SOLE   0 0 24
RIOT BLOCKCHAIN INC COM 767292105 1 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103 10 290 SH   SOLE   0 0 290
ROKU INC COM CL A 77543R102 3 50 SH   SOLE   0 0 50
ROYAL CARRBN CRUISES LTD COM V7780T103 4 100 SH   SOLE   0 0 100
S&P 500 HIGH BETA PORTFOLIO S&P 500 HB ETF 46138E370 805 14,022 SH   SOLE   0 0 14,022
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 2 41 SH   SOLE   0 0 41
S&P DIVIDEND S&P DIVID ETF 78464A763 14 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 9 167 SH   SOLE   0 0 167
S&P METALS & MINING S&P METALS MNG 78464A755 5,232 123,137 SH   SOLE   0 0 123,137
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 53 240 SH   SOLE   0 0 240
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 1,586 12,720 SH   SOLE   0 0 12,720
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 7 80 SH   SOLE   0 0 80
SEAGEN INC ORDINARY SHARES COM 81181C104 7 50 SH   SOLE   0 0 50
SECTOR SPDR TR CON STPLS SBI CONS STPLS 81369Y308 351 5,255 SH   SOLE   0 0 5,255
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3,871 27,177 SH   SOLE   0 0 27,177
SEMPRA ENERGY COM 816851109 30 200 SH   SOLE   0 0 200
Sensata Technologies Holding PLC SHS G8060N102 9 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106 82 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 1,243 27,854 SH   SOLE   0 0 27,854
SHOPIFY INC CL A 82509L107 1 50 SH   SOLE   0 0 50
SILVERGATE CAPITAL CL A 82837P408 30 395 SH   SOLE   0 0 395
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P MSMLCP HELT 46138E149 50 380 SH   SOLE   0 0 380
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STRYKER CORP COM 863667101 16 80 SH   SOLE   0 0 80
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TARGET CORPORATION COM 87612E106 125 841 SH   SOLE   0 0 841
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TESLA MOTORS INC COM 88160R101 1,825 6,879 SH   SOLE   0 0 6,879
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TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 15 245 SH   SOLE   0 0 245
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