The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 72,411 | 673 | SH | SOLE | 0 | 0 | 673 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4,248 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MCDONALDS CORP | COM | 580135101 | 21,190 | 71 | SH | SOLE | 0 | 0 | 71 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,876 | 55 | SH | SOLE | 0 | 0 | 55 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,934 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ENBRIDGE INC | COM | 29250N105 | 2,575 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,035 | 54 | SH | SOLE | 0 | 0 | 54 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,841 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INTEL CORP | COM | 458140100 | 3,157 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,643 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,263 | 141 | SH | SOLE | 0 | 0 | 141 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 9,154 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,456 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | MBS ETF | 464288588 | 14,989,706 | 160,722 | SH | SOLE | 0 | 0 | 160,722 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,274 | 493 | SH | SOLE | 0 | 0 | 493 | |||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 919 | 72 | SH | SOLE | 0 | 0 | 72 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,067 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HERSHEY CO | COM | 427866108 | 4,245 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 22,997 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,109 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,382 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,316 | 287 | SH | SOLE | 0 | 0 | 287 | |||
LILLY ELI & CO | COM | 532457108 | 37,220 | 79 | SH | SOLE | 0 | 0 | 79 | |||
EXXON MOBIL CORP | COM | 30231G102 | 31,599 | 295 | SH | SOLE | 0 | 0 | 295 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,977 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,310,659 | 537,583 | SH | SOLE | 0 | 0 | 537,583 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 35,080 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,823 | 767 | SH | SOLE | 0 | 0 | 767 | |||
PLBY GROUP INC | COM | 72814P109 | 1,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HALLIBURTON CO | COM | 406216101 | 13,196 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UGI CORP NEW | COM | 902681105 | 19,107 | 708 | SH | SOLE | 0 | 0 | 708 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,024 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,133 | 71 | SH | SOLE | 0 | 0 | 71 | |||
PIONEER NAT RES CO | COM | 723787107 | 20,718 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,574 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 85,946 | 371 | SH | SOLE | 0 | 0 | 371 | |||
VIATRIS INC | COM | 92556V106 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,134 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SHOPIFY INC | CL A | 82509L107 | 12,920 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PINTEREST INC | CL A | 72352L106 | 5,687 | 208 | SH | SOLE | 0 | 0 | 208 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,873 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MICROSOFT CORP | COM | 594918104 | 211,705 | 622 | SH | SOLE | 0 | 0 | 622 | |||
CISCO SYS INC | COM | 17275R102 | 5,633 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,198 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 137,616 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,154 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,253 | 49 | SH | SOLE | 0 | 0 | 49 | |||
OVINTIV INC | COM | 69047Q102 | 2,303 | 61 | SH | SOLE | 0 | 0 | 61 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 301 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,415 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,121 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,978 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HOME DEPOT INC | COM | 437076102 | 120,380 | 388 | SH | SOLE | 0 | 0 | 388 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 460 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,511 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,626,056 | 113,585 | SH | SOLE | 0 | 0 | 113,585 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,709 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,848 | 159 | SH | SOLE | 0 | 0 | 159 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,847 | 135 | SH | SOLE | 0 | 0 | 135 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 209,397 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,015 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FLEX LNG LTD | SHS | G35947202 | 1,376 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MEDTRONIC PLC | SHS | G5960L103 | 22,224 | 252 | SH | SOLE | 0 | 0 | 252 | |||
SHELL PLC | SPON ADS | 780259305 | 11,310 | 187 | SH | SOLE | 0 | 0 | 187 | |||
COTERRA ENERGY INC | COM | 127097103 | 31,377 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
WABTEC | COM | 929740108 | 219 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,638 | 157 | SH | SOLE | 0 | 0 | 157 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,341 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NEWMONT CORP | COM | 651639106 | 26,314 | 617 | SH | SOLE | 0 | 0 | 617 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 57,299 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,961 | 257 | SH | SOLE | 0 | 0 | 257 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,266 | 127 | SH | SOLE | 0 | 0 | 127 | |||
TARGA RES CORP | COM | 87612G101 | 3,449 | 45 | SH | SOLE | 0 | 0 | 45 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 963 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,154 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 10,982 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 834,999 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,753 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,975 | 132 | SH | SOLE | 0 | 0 | 132 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,231 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,432 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,545 | 104 | SH | SOLE | 0 | 0 | 104 | |||
T-MOBILE US INC | COM | 872590104 | 15,279 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AURORA CANNABIS INC | COM | 05156X884 | 42 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ONEOK INC NEW | COM | 682680103 | 11,380 | 184 | SH | SOLE | 0 | 0 | 184 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,282 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,870 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,983 | 17 | SH | SOLE | 0 | 0 | 17 | |||
M & T BK CORP | COM | 55261F104 | 46,473 | 376 | SH | SOLE | 0 | 0 | 376 | |||
TJX COS INC NEW | COM | 872540109 | 90,746 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,443 | 173 | SH | SOLE | 0 | 0 | 173 | |||
AVITA MEDICAL INC | COM | 05380C102 | 1,208 | 71 | SH | SOLE | 0 | 0 | 71 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,206 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,960 | 201 | SH | SOLE | 0 | 0 | 201 | |||
WALMART INC | COM | 931142103 | 32,495 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 309 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,726 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,988 | 307 | SH | SOLE | 0 | 0 | 307 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 904 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNDER ARMOUR INC | CL C | 904311206 | 27 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,557 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,378,683 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | |||
ALTRIA GROUP INC | COM | 02209S103 | 60,500 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
CHEVRON CORP NEW | COM | 166764100 | 101,469 | 645 | SH | SOLE | 0 | 0 | 645 | |||
FIRSTENERGY CORP | COM | 337932107 | 78,601 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 301,855 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
STRYKER CORPORATION | COM | 863667101 | 30,509 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,407 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,046,522 | 92,359 | SH | SOLE | 0 | 0 | 92,359 | |||
FNCB BANCORP INC | COM | 302578109 | 1,114 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,408 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HANESBRANDS INC | COM | 410345102 | 1,359 | 299 | SH | SOLE | 0 | 0 | 299 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,736 | 103 | SH | SOLE | 0 | 0 | 103 | |||
STEM INC | COM | 85859N102 | 2,740 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,572,692 | 980,266 | SH | SOLE | 0 | 0 | 980,266 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,698,870 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,605 | 581 | SH | SOLE | 0 | 0 | 581 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,003 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,745 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,325 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,124 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 114,852 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,552 | 455 | SH | SOLE | 0 | 0 | 455 | |||
METLIFE INC | COM | 59156R108 | 7,575 | 134 | SH | SOLE | 0 | 0 | 134 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 22,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,655 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IONQ INC | COM | 46222L108 | 6,765 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 30,013 | 340 | SH | SOLE | 0 | 0 | 340 | |||
RANGE RES CORP | COM | 75281A109 | 1,124 | 38 | SH | SOLE | 0 | 0 | 38 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,613 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,524 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,390,294 | 136,356 | SH | SOLE | 0 | 0 | 136,356 | |||
ENOVIX CORPORATION | COM | 293594107 | 113,832 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,154 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MASTEC INC | COM | 576323109 | 11,797 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 237,757 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
MODERNA INC | COM | 60770K107 | 28,431 | 234 | SH | SOLE | 0 | 0 | 234 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 237,112 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
AMAZON COM INC | COM | 023135106 | 320,425 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,847 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,696 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,295 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NOVO-NORDISK A S | ADR | 670100205 | 28,673 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,045 | 743 | SH | SOLE | 0 | 0 | 743 | |||
CHART INDS INC | COM | 16115Q308 | 12,304 | 77 | SH | SOLE | 0 | 0 | 77 | |||
EKSO BIONICS HLDGS INC | COM | 282644301 | 465 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,158 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AMGEN INC | COM | 031162100 | 7,101 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,448 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CUMMINS INC | COM | 231021106 | 4,903 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NBT BANCORP INC | COM | 628778102 | 65,322 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 209,125 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
TESLA INC | COM | 88160R101 | 248,551 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BOEING CO | COM | 097023105 | 62,715 | 297 | SH | SOLE | 0 | 0 | 297 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MDU RES GROUP INC | COM | 552690109 | 6,114 | 292 | SH | SOLE | 0 | 0 | 292 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,578 | 388 | SH | SOLE | 0 | 0 | 388 | |||
NVIDIA CORPORATION | COM | 67066G104 | 181,062 | 428 | SH | SOLE | 0 | 0 | 428 | |||
AMYRIS INC | COM NEW | 03236M200 | 14,651 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | |||
YUM BRANDS INC | COM | 988498101 | 14,911 | 108 | SH | SOLE | 0 | 0 | 108 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,805 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,504 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,479,469 | 74,603 | SH | SOLE | 0 | 0 | 74,603 | |||
COCA COLA CO | COM | 191216100 | 15,749 | 262 | SH | SOLE | 0 | 0 | 262 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,561 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMMERSION CORP | COM | 452521107 | 673 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,386 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SOUTHERN CO | COM | 842587107 | 77,064 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,809 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,008 | 780 | SH | SOLE | 0 | 0 | 780 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 491 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 23,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 68,416 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 185 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,689 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,225 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,844 | 244 | SH | SOLE | 0 | 0 | 244 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 37,689 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CROWN CASTLE INC | COM | 22822V101 | 70,718 | 621 | SH | SOLE | 0 | 0 | 621 | |||
GOLAR LNG LTD | SHS | G9456A100 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NRG ENERGY INC | COM NEW | 629377508 | 112 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 233,606 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,405 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ORACLE CORP | COM | 68389X105 | 3,437 | 29 | SH | SOLE | 0 | 0 | 29 | |||
NORWOOD FINL CORP | COM | 669549107 | 10,841 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ROBLOX CORP | CL A | 771049103 | 1,128 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PFIZER INC | COM | 717081103 | 143,617 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,536,068 | 69,221 | SH | SOLE | 0 | 0 | 69,221 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,760 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,700 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,300 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,517 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SALESFORCE INC | COM | 79466L302 | 8,450 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 517,018 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 58,199 | 596 | SH | SOLE | 0 | 0 | 596 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 660 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ILLUMINA INC | COM | 452327109 | 18,749 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 517 | 123 | SH | SOLE | 0 | 0 | 123 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 207,684 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
DISNEY WALT CO | COM | 254687106 | 11,249 | 126 | SH | SOLE | 0 | 0 | 126 | |||
WILLIAMS COS INC | COM | 969457100 | 2,513 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 77,701 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 56,527 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 53,437 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 534,982 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,134,772 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,350 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 504 | 110 | SH | SOLE | 0 | 0 | 110 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,431 | 263 | SH | SOLE | 0 | 0 | 263 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 112,777 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
F N B CORP | COM | 302520101 | 7,529 | 658 | SH | SOLE | 0 | 0 | 658 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 15,848 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,053 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 948 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,131 | 49 | SH | SOLE | 0 | 0 | 49 | |||
COGNEX CORP | COM | 192422103 | 3,025 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,637 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ABBVIE INC | COM | 00287Y109 | 11,427 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 26,909 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,163 | 295 | SH | SOLE | 0 | 0 | 295 | |||
CORNING INC | COM | 219350105 | 4,598 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PHILLIPS 66 | COM | 718546104 | 5,822 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 630,971 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 603 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,301 | 118 | SH | SOLE | 0 | 0 | 118 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,001 | 48 | SH | SOLE | 0 | 0 | 48 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 24,428 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 216,519 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,504 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 8,641 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VERTEX ENERGY INC | COM | 92534K107 | 15,056 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
O-I GLASS INC | COM | 67098H104 | 1,493 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,164 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FORD MTR CO DEL | COM | 345370860 | 2,118 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,663 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
TRI CONTL CORP | COM | 895436103 | 3,126 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,004,034 | 167,740 | SH | SOLE | 0 | 0 | 167,740 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,041,581 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | |||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,480 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,573 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,273,294 | 208,426 | SH | SOLE | 0 | 0 | 208,426 | |||
BANK AMERICA CORP | COM | 060505104 | 7,755 | 270 | SH | SOLE | 0 | 0 | 270 | |||
OBLONG INC | COM NEW | 674434204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PEPSICO INC | COM | 713448108 | 77,648 | 419 | SH | SOLE | 0 | 0 | 419 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 45,690 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
AES CORP | COM | 00130H105 | 2,011 | 97 | SH | SOLE | 0 | 0 | 97 | |||
DERMTECH INC | COM | 24984K105 | 307 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,388 | 287 | SH | SOLE | 0 | 0 | 287 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,614 | 78 | SH | SOLE | 0 | 0 | 78 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 19,137 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 131,407 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,210 | 460 | SH | SOLE | 0 | 0 | 460 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,180,121 | 218,664 | SH | SOLE | 0 | 0 | 218,664 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,391 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,974 | 299 | SH | SOLE | 0 | 0 | 299 | |||
MARATHON OIL CORP | COM | 565849106 | 3,341 | 145 | SH | SOLE | 0 | 0 | 145 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 391 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXELON CORP | COM | 30161N101 | 5,581 | 137 | SH | SOLE | 0 | 0 | 137 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,564 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 396 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16,299 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,610 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,554,535 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | |||
KRAFT HEINZ CO | COM | 500754106 | 832 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121,734 | 917 | SH | SOLE | 0 | 0 | 917 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 8,740 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
TELLURIAN INC NEW | COM | 87968A104 | 7,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,506 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,097 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NOW INC | COM | 67011P100 | 369 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SUNOPTA INC | COM | 8676EP108 | 6,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 568 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,781,376 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,444 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,328 | 879 | SH | SOLE | 0 | 0 | 879 | |||
SMUCKER J M CO | COM NEW | 832696405 | 122,888 | 832 | SH | SOLE | 0 | 0 | 832 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,388 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,020 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,907 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 185,104 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 124,466 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
CVS HEALTH CORP | COM | 126650100 | 1,812 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,209,152 | 47,661 | SH | SOLE | 0 | 0 | 47,661 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,413 | 889 | SH | SOLE | 0 | 0 | 889 | |||
APPLIED MATLS INC | COM | 038222105 | 9,395 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,493 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 216 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MATTERPORT INC | COM CL A | 577096100 | 536 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,699 | 33 | SH | SOLE | 0 | 0 | 33 | |||
OUSTER INC | COM NEW | 68989M202 | 405 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,398 | 110 | SH | SOLE | 0 | 0 | 110 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 301,140 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,227 | 574 | SH | SOLE | 0 | 0 | 574 | |||
LIVENT CORP | COM | 53814L108 | 1,591 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,970 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,987,343 | 204,073 | SH | SOLE | 0 | 0 | 204,073 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 22,643 | 193 | SH | SOLE | 0 | 0 | 193 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 77,766 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,176 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,177 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DANAHER CORPORATION | COM | 235851102 | 30,000 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DUTCH BROS INC | CL A | 26701L100 | 17,127 | 602 | SH | SOLE | 0 | 0 | 602 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 125,372 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,354 | 144 | SH | SOLE | 0 | 0 | 144 | |||
QUALCOMM INC | COM | 747525103 | 15,884 | 133 | SH | SOLE | 0 | 0 | 133 | |||
MATTEL INC | COM | 577081102 | 19,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,507 | 457 | SH | SOLE | 0 | 0 | 457 | |||
TARGET CORP | COM | 87612E106 | 19,785 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,066 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LOWES COS INC | COM | 548661107 | 175,120 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,120 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FEDEX CORP | COM | 31428X106 | 1,334 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FLOTEK INDS INC DEL | COM | 343389102 | 1,468 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,476 | 587 | SH | SOLE | 0 | 0 | 587 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 135,851 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
APPLE INC | COM | 037833100 | 1,117,735 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,411 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 126,241 | 483 | SH | SOLE | 0 | 0 | 483 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,824,813 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 351,605 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,095 | 87 | SH | SOLE | 0 | 0 | 87 | |||
CANADIAN NATL RY CO | COM | 136375102 | 6,901 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 911 | 219 | SH | SOLE | 0 | 0 | 219 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,569 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,721 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 833 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,628 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
AT&T INC | COM | 00206R102 | 2,612 | 164 | SH | SOLE | 0 | 0 | 164 | |||
EQT CORP | COM | 26884L109 | 4,503 | 109 | SH | SOLE | 0 | 0 | 109 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,843 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,060 | 194 | SH | SOLE | 0 | 0 | 194 |