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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   16,641 158 SH   SOLE   0 0 158
ABBOTT LABS COM 002824100   95,387 942 SH   SOLE   0 0 942
ABBVIE INC COM 00287Y109   5,334,911 33,475 SH   SOLE   0 0 33,475
ACADIA PHARMACEUTICALS INC COM 004225108   12,233 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,580 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM 00507V109   6,420 75 SH   SOLE   0 0 75
AFFIRM HLDGS INC COM CL A 00827B106   496 44 SH   SOLE   0 0 44
AGEX THERAPEUTICS INC COM 00848H108   703 1,060 SH   SOLE   0 0 1,060
ALGONQUIN PWR UTILS CORP COM 015857105   4,200 500 SH   SOLE   0 0 500
ALLEGION PLC ORD SHS G0176J109   7,045 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305   217,833 2,100 SH   SOLE   0 0 2,100
ALPHABET INC CAP STK CL C 02079K107   4,476,472 43,043 SH   SOLE   0 0 43,043
ALPS ETF TR ALERIAN MLP 00162Q452   5,029,370 130,126 SH   SOLE   0 0 130,126
AMARIN CORP PLC SPONS ADR NEW 023111206   600 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   1,567,943 15,180 SH   SOLE   0 0 15,180
AMEDISYS INC COM 023436108   33,098 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102   885 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   45,495 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   57,810 350 SH   SOLE   0 0 350
AMERICAN TOWER CORP NEW COM 03027X100   1,431 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   140,457 581 SH   SOLE   0 0 581
ANAPTYSBIO INC COM 032724106   653 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   67 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   2,817 122 SH   SOLE   0 0 122
APPLE INC COM 037833100   7,202,503 43,678 SH   SOLE   0 0 43,678
ARISTA NETWORKS INC COM 040413106   3,619,062 21,560 SH   SOLE   0 0 21,560
ARK ETF TR INNOVATION ETF 00214Q104   6,132 152 SH   SOLE   0 0 152
ARLO TECHNOLOGIES INC COM 04206A101   1,212 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   6,026 313 SH   SOLE   0 0 313
AURORA CANNABIS INC COM 05156X884   21 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103   48,756 219 SH   SOLE   0 0 219
AUTOZONE INC COM 053332102   294,978 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   46,501 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109   53,679 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   96,726 3,382 SH   SOLE   0 0 3,382
BANK NOVA SCOTIA HALIFAX COM 064149107   1,259 25 SH   SOLE   0 0 25
BAUSCH HEALTH COS INC COM 071734107   2,017 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   12,087 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   743,827 2,409 SH   SOLE   0 0 2,409
BIORA THERAPEUTICS INC COM NEW 74319F305   61 22 SH   SOLE   0 0 22
BLACKSTONE INC COM 09260D107   118,848 1,353 SH   SOLE   0 0 1,353
BLADE AIR MOBILITY INC CL A COM 092667104   338 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   5,149 75 SH   SOLE   0 0 75
BOEING CO COM 097023105   2,458,240 11,572 SH   SOLE   0 0 11,572
BOOKING HOLDINGS INC COM 09857L108   23,872 9 SH   SOLE   0 0 9
BOYD GAMING CORP COM 103304101   25,648 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM 10922N103   397 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   30,497 440 SH   SOLE   0 0 440
BROADCOM INC COM 11135F101   5,247,798 8,180 SH   SOLE   0 0 8,180
CANOPY GROWTH CORP COM 138035100   41 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   378,261 8,268 SH   SOLE   0 0 8,268
CATERPILLAR INC COM 149123101   27,919 122 SH   SOLE   0 0 122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,094 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,789 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   53,354 327 SH   SOLE   0 0 327
CHINOOK THERAPEUTICS INC COM 16961L106   1,505 65 SH   SOLE   0 0 65
CLEAN ENERGY FUELS CORP COM 184499101   17,440 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101   9,789 534 SH   SOLE   0 0 534
CLOUDFLARE INC CL A COM 18915M107   21,705 352 SH   SOLE   0 0 352
COCA COLA CO COM 191216100   43,421 700 SH   SOLE   0 0 700
COCA COLA CONS INC COM 191098102   4,018 8 SH   SOLE   0 0 8
COHERENT CORP COM 19247G107   10,016 263 SH   SOLE   0 0 263
COMCAST CORP NEW CL A 20030N101   54,174 1,429 SH   SOLE   0 0 1,429
COMFORT SYS USA INC COM 199908104   14,782 101 SH   SOLE   0 0 101
COMMUNITY BK SYS INC COM 203607106   395,198 7,529 SH   SOLE   0 0 7,529
CONOCOPHILLIPS COM 20825C104   38,792 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,500 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   105,237 1,100 SH   SOLE   0 0 1,100
CORTEVA INC COM 22052L104   18,093 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   205,208 413 SH   SOLE   0 0 413
CRESCENT PT ENERGY CORP COM 22576C101   5,295 750 SH   SOLE   0 0 750
CROWDSTRIKE HLDGS INC CL A 22788C105   34,041 248 SH   SOLE   0 0 248
CSX CORP COM 126408103   57,934 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   130,306 1,237 SH   SOLE   0 0 1,237
CUMMINS INC COM 231021106   5,566,382 23,302 SH   SOLE   0 0 23,302
CVR PARTNERS LP COM 126633205   8,561 96 SH   SOLE   0 0 96
CVS HEALTH CORP COM 126650100   33,589 452 SH   SOLE   0 0 452
DARE BIOSCIENCE INC COM 23666P101   520 500 SH   SOLE   0 0 500
DARLING INGREDIENTS INC COM 237266101   116,800 2,000 SH   SOLE   0 0 2,000
DATADOG INC CL A COM 23804L103   11,481 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   4,874,462 11,806 SH   SOLE   0 0 11,806
DELL TECHNOLOGIES INC CL C 24703L202   845 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   1,297,313 37,151 SH   SOLE   0 0 37,151
DEVON ENERGY CORP NEW COM 25179M103   1,396,634 27,596 SH   SOLE   0 0 27,596
DISCOVER FINL SVCS COM 254709108   10,972 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   116,752 1,166 SH   SOLE   0 0 1,166
DNP SELECT INCOME FD INC COM 23325P104   21,853 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   92,429 1,653 SH   SOLE   0 0 1,653
DOMO INC COM CL B 257554105   625 44 SH   SOLE   0 0 44
DOW INC COM 260557103   16,446 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   11,333 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204   2,895 30 SH   SOLE   0 0 30
DUPONT DE NEMOURS INC COM 26614N102   10,766 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   2,670 1,500 SH   SOLE   0 0 1,500
EAGLE MATLS INC COM 26969P108   1,535,739 10,465 SH   SOLE   0 0 10,465
EASTMAN CHEM CO COM 277432100   3,964 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107   21,177 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   56,554 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105   15,642 410 SH   SOLE   0 0 410
ENPHASE ENERGY INC COM 29355A107   12,617 60 SH   SOLE   0 0 60
ENVIVA INC COM 29415B103   2,224 77 SH   SOLE   0 0 77
ESSA BANCORP INC COM 29667D104   4,716 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,028 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106   171,136 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102   115,692 1,055 SH   SOLE   0 0 1,055
FIRST TR ENERGY INCOME & GRO COM 33738G104   5,764 444 SH   SOLE   0 0 444
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,825 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,709,911 44,361 SH   SOLE   0 0 44,361
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,554 143 SH   SOLE   0 0 143
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,545 333 SH   SOLE   0 0 333
FLUOR CORP NEW COM 343412102   15,455 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   8,680 1,400 SH   SOLE   0 0 1,400
FREEPORT-MCMORAN INC CL B 35671D857   1,484,624 36,290 SH   SOLE   0 0 36,290
GAMING & LEISURE PPTYS INC COM 36467J108   25,718 494 SH   SOLE   0 0 494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,153 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108   33,091 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   21,702 227 SH   SOLE   0 0 227
GENERAL MLS INC COM 370334104   17,092 200 SH   SOLE   0 0 200
GILDAN ACTIVEWEAR INC COM 375916103   332 10 SH   SOLE   0 0 10
GLADSTONE LD CORP COM 376549101   4,203 252 SH   SOLE   0 0 252
GLOBAL PMTS INC COM 37940X102   1,895 18 SH   SOLE   0 0 18
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   458 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   301,310 12,849 SH   SOLE   0 0 12,849
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,383 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,883,955 313,367 SH   SOLE   0 0 313,367
GOLDMAN SACHS GROUP INC COM 38141G104   6,543 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   30,990 1,000 SH   SOLE   0 0 1,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   10,160 800 SH   SOLE   0 0 800
HALLIBURTON CO COM 406216101   1,943,551 61,427 SH   SOLE   0 0 61,427
HERSHEY CO COM 427866108   25,441 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,594 61 SH   SOLE   0 0 61
HOLOGIC INC COM 436440101   127,991 1,586 SH   SOLE   0 0 1,586
HOME DEPOT INC COM 437076102   200,387 679 SH   SOLE   0 0 679
HONDA MOTOR LTD AMERN SHS 438128308   530 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106   239,474 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108   21,185 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   72,819 150 SH   SOLE   0 0 150
INCYTE CORP COM 45337C102   1,446 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   10,240 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   1,279 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101   2,660 35 SH   SOLE   0 0 35
INTEL CORP COM 458140100   27,466 841 SH   SOLE   0 0 841
INTERNATIONAL BUSINESS MACHS COM 459200101   4,906,418 37,428 SH   SOLE   0 0 37,428
INTUITIVE SURGICAL INC COM NEW 46120E602   7,665 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   971,115 13,881 SH   SOLE   0 0 13,881
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   49,769 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   437 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,004,030 64,460 SH   SOLE   0 0 64,460
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,033,432 193,915 SH   SOLE   0 0 193,915
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,469,422 30,657 SH   SOLE   0 0 30,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,179 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,678 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,941 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   13,800 43 SH   SOLE   0 0 43
IONIS PHARMACEUTICALS INC COM 462222100   17,870 500 SH   SOLE   0 0 500
IONQ INC COM 46222L108   1,845 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105   9,945 50 SH   SOLE   0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,044,479 49,160 SH   SOLE   0 0 49,160
ISHARES GOLD TR ISHARES NEW 464285204   652,705 17,466 SH   SOLE   0 0 17,466
ISHARES SILVER TR ISHARES 46428Q109   8,848 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457   5,177 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432   14,254 134 SH   SOLE   0 0 134
ISHARES TR 3 7 YR TREAS BD 464288661   1,454,272 12,361 SH   SOLE   0 0 12,361
ISHARES TR CORE S&P MCP ETF 464287507   4,581,431 18,314 SH   SOLE   0 0 18,314
ISHARES TR CORE S&P SCP ETF 464287804   7,092,269 73,343 SH   SOLE   0 0 73,343
ISHARES TR CORE S&P500 ETF 464287200   165,255 402 SH   SOLE   0 0 402
ISHARES TR CORE US AGGBD ET 464287226   74,133 744 SH   SOLE   0 0 744
ISHARES TR FLTG RATE NT ETF 46429B655   3,415,687 67,785 SH   SOLE   0 0 67,785
ISHARES TR GLOBAL FINLS ETF 464287333   19,185 278 SH   SOLE   0 0 278
ISHARES TR IBOXX HI YD ETF 464288513   91,265 1,208 SH   SOLE   0 0 1,208
ISHARES TR IBOXX INV CP ETF 464287242   3,339,160 30,464 SH   SOLE   0 0 30,464
ISHARES TR ISHARES BIOTECH 464287556   21,829 169 SH   SOLE   0 0 169
ISHARES TR JPMORGAN USD EMG 464288281   1,975,381 22,895 SH   SOLE   0 0 22,895
ISHARES TR MBS ETF 464288588   4,414,797 46,604 SH   SOLE   0 0 46,604
ISHARES TR NATIONAL MUN ETF 464288414   50,638 470 SH   SOLE   0 0 470
ISHARES TR RUSSELL 2000 ETF 464287655   219,789 1,232 SH   SOLE   0 0 1,232
ISHARES TR SELECT DIVID ETF 464287168   15,587 133 SH   SOLE   0 0 133
ISHARES TR TIPS BD ETF 464287176   48,841 443 SH   SOLE   0 0 443
ISHARES TR US HOME CONS ETF 464288752   142,830 2,032 SH   SOLE   0 0 2,032
ISHARES TR US INFRASTRUC 46435U713   311,212 8,339 SH   SOLE   0 0 8,339
ISHARES TR US OIL GS EX ETF 464288851   1,957,500 22,812 SH   SOLE   0 0 22,812
JAMES RIV GROUP LTD COM G5005R107   104 5 SH   SOLE   0 0 5
JETBLUE AWYS CORP COM 477143101   612 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,358 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104   235,755 1,521 SH   SOLE   0 0 1,521
JPMORGAN CHASE & CO COM 46625H100   68,413 525 SH   SOLE   0 0 525
KEYCORP COM 493267108   7,049 563 SH   SOLE   0 0 563
KEYSIGHT TECHNOLOGIES INC COM 49338L103   162 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   21,954 418 SH   SOLE   0 0 418
KRANESHARES TR CSI CHI INTERNET 500767306   63 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   1,112 98 SH   SOLE   0 0 98
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   738 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   25,512 130 SH   SOLE   0 0 130
LANDS END INC NEW COM 51509F105   78 8 SH   SOLE   0 0 8
LANTHEUS HLDGS INC COM 516544103   2,477 30 SH   SOLE   0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,459 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   61,473 179 SH   SOLE   0 0 179
LINDE PLC SHS G54950103   71,088 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,900 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109   4,667,198 9,873 SH   SOLE   0 0 9,873
LOWES COS INC COM 548661107   3,220,317 16,104 SH   SOLE   0 0 16,104
LUCID GROUP INC COM 549498103   5,789 720 SH   SOLE   0 0 720
M & T BK CORP COM 55261F104   56,079 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106   27,173 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   1,811 2,550 SH   SOLE   0 0 2,550
MARRIOTT INTL INC NEW CL A 571903202   225,981 1,361 SH   SOLE   0 0 1,361
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,395 40 SH   SOLE   0 0 40
MASTECH DIGITAL INC COM 57633B100   2,638 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   26,529 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   6,231,948 22,288 SH   SOLE   0 0 22,288
MEDICAL PPTYS TRUST INC COM 58463J304   3,699 450 SH   SOLE   0 0 450
MERCK & CO INC COM 58933Y105   1,833,419 17,233 SH   SOLE   0 0 17,233
META PLATFORMS INC CL A 30303M102   1,908 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   6,086 137 SH   SOLE   0 0 137
MICRON TECHNOLOGY INC COM 595112103   4,224 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   4,328,659 15,014 SH   SOLE   0 0 15,014
MIDDLEFIELD BANC CORP COM NEW 596304204   527,523 18,830 SH   SOLE   0 0 18,830
MIDDLESEX WTR CO COM 596680108   7,344 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107   15,358 100 SH   SOLE   0 0 100
MODIVCARE INC COM 60783X104   760,756 9,048 SH   SOLE   0 0 9,048
MORGAN STANLEY COM NEW 617446448   43,198 492 SH   SOLE   0 0 492
NAVIGATOR HLDGS LTD SHS Y62132108   1,540 110 SH   SOLE   0 0 110
NBT BANCORP INC COM 628778102   8,428 250 SH   SOLE   0 0 250
NCR CORP NEW COM 62886E108   1,605 68 SH   SOLE   0 0 68
NEOVOLTA INC COM 640655106   1,024 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   8,983 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   246,907 3,203 SH   SOLE   0 0 3,203
NIKE INC CL B 654106103   180,036 1,468 SH   SOLE   0 0 1,468
NOKIA CORP SPONSORED ADR 654902204   74 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   84,800 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   13,852 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,161 235 SH   SOLE   0 0 235
NOVAVAX INC COM NEW 670002401   749 108 SH   SOLE   0 0 108
NUCOR CORP COM 670346105   1,878,974 12,164 SH   SOLE   0 0 12,164
NUTRIEN LTD COM 67077M108   615,319 8,332 SH   SOLE   0 0 8,332
NUVEEN AMT FREE QLTY MUN INC COM 670657105   60,115 5,406 SH   SOLE   0 0 5,406
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   18,277 1,599 SH   SOLE   0 0 1,599
NVIDIA CORPORATION COM 67066G104   949,987 3,420 SH   SOLE   0 0 3,420
OATLY GROUP AB SPONSORED ADS 67421J108   484 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   1,024 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   41 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   4,408 250 SH   SOLE   0 0 250
ONCOCYTE CORP COM 68235C107   355 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   313,605 3,375 SH   SOLE   0 0 3,375
ORASURE TECHNOLOGIES INC COM 68554V108   908 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   494 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   16,796 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108   845 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   4,668,723 23,374 SH   SOLE   0 0 23,374
PAYPAL HLDGS INC COM 70450Y103   3,797 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP COM 704551100   1,261,287 49,269 SH   SOLE   0 0 49,269
PEAR THERAPEUTICS INC CLASS A COM 704723105   765 3,000 SH   SOLE   0 0 3,000
PENN ENTERTAINMENT INC COM 707569109   23,728 800 SH   SOLE   0 0 800
PEOPLES FINL SVCS CORP COM 711040105   248,309 5,728 SH   SOLE   0 0 5,728
PEPSICO INC COM 713448108   313,374 1,719 SH   SOLE   0 0 1,719
PFIZER INC COM 717081103   64,546 1,582 SH   SOLE   0 0 1,582
PHILIP MORRIS INTL INC COM 718172109   4,615 47 SH   SOLE   0 0 47
PHOTRONICS INC COM 719405102   465 28 SH   SOLE   0 0 28
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,139 194 SH   SOLE   0 0 194
PLUG POWER INC COM NEW 72919P202   14,650 1,250 SH   SOLE   0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105   69,016 543 SH   SOLE   0 0 543
PPL CORP COM 69351T106   62,973 2,266 SH   SOLE   0 0 2,266
PRECISION DRILLING CORP COM NEW 74022D407   1,389 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   49,423 665 SH   SOLE   0 0 665
PROCTER AND GAMBLE CO COM 742718109   764,416 5,141 SH   SOLE   0 0 5,141
PROSPERITY BANCSHARES INC COM 743606105   6,276 102 SH   SOLE   0 0 102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,479 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103   17,734 139 SH   SOLE   0 0 139
QUEST DIAGNOSTICS INC COM 74834L100   7,074 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   20,504 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   23,318 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,476,246 55,920 SH   SOLE   0 0 55,920
REGENERON PHARMACEUTICALS COM 75886F107   53,409 65 SH   SOLE   0 0 65
RESIDEO TECHNOLOGIES INC COM 76118Y104   439 24 SH   SOLE   0 0 24
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,812 763 SH   SOLE   0 0 763
ROKU INC COM CL A 77543R102   3,291 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105   6,694 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   10,124 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP COM 808513105   3,306,121 63,118 SH   SOLE   0 0 63,118
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   706 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,802 763 SH   SOLE   0 0 763
SEAGEN INC COM 81181C104   10,124 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,272,819 111,950 SH   SOLE   0 0 111,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,011,247 31,454 SH   SOLE   0 0 31,454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,085 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   427,089 3,299 SH   SOLE   0 0 3,299
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   815,714 8,062 SH   SOLE   0 0 8,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,834 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,341,870 66,227 SH   SOLE   0 0 66,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   862,268 5,710 SH   SOLE   0 0 5,710
SEMPRA COM 816851109   30,232 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   89,684 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   2,042,735 26,949 SH   SOLE   0 0 26,949
SIMON PPTY GROUP INC NEW COM 828806109   12,205 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   397 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   3,620 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   3,241 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108   9,762 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107   8,923,731 48,705 SH   SOLE   0 0 48,705
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,098,819 69,016 SH   SOLE   0 0 69,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,566 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,598,399 6,347 SH   SOLE   0 0 6,347
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,502,002 5,458 SH   SOLE   0 0 5,458
SPDR SER TR BBG CONV SEC ETF 78464A359   2,937,935 43,804 SH   SOLE   0 0 43,804
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,980,130 21,333 SH   SOLE   0 0 21,333
SPDR SER TR HLTH CR EQUIP 78464A581   75,357 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   38,096 867 SH   SOLE   0 0 867
SPDR SER TR S&P BIOTECH 78464A870   3,044,209 39,945 SH   SOLE   0 0 39,945
SPDR SER TR S&P DIVID ETF 78464A763   15,464 125 SH   SOLE   0 0 125
SPDR SER TR S&P HOMEBUILD 78464A888   11,316 167 SH   SOLE   0 0 167
SPDR SER TR S&P METALS MNG 78464A755   7,073,630 133,063 SH   SOLE   0 0 133,063
SPDR SER TR S&P OILGAS EXP 78468R556   1,314,433 10,302 SH   SOLE   0 0 10,302
SPDR SER TR S&P SEMICNDCTR 78464A862   4,189,507 20,082 SH   SOLE   0 0 20,082
STARBUCKS CORP COM 855244109   1,979 19 SH   SOLE   0 0 19
STERLING INFRASTRUCTURE INC COM 859241101   3,021,650 79,769 SH   SOLE   0 0 79,769
STRYKER CORPORATION COM 863667101   22,838 80 SH   SOLE   0 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,643 221 SH   SOLE   0 0 221
TARGET CORP COM 87612E106   125,198 756 SH   SOLE   0 0 756
TELADOC HEALTH INC COM 87918A105   544 21 SH   SOLE   0 0 21
TERADATA CORP DEL COM 88076W103   2,740 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   1,089,165 5,250 SH   SOLE   0 0 5,250
TEXAS INSTRS INC COM 882508104   104,166 560 SH   SOLE   0 0 560
THE CIGNA GROUP COM 125523100   6,389 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105   3,716 61 SH   SOLE   0 0 61
THERATECHNOLOGIES INC COM 88338H100   9 11 SH   SOLE   0 0 11
TILRAY BRANDS INC COM 88688T100   13 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509   14,676 245 SH   SOLE   0 0 245
TRANE TECHNOLOGIES PLC SHS G8994E103   36,796 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100   2,544 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   19,713 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   2,158 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   105,567 3,037 SH   SOLE   0 0 3,037
ULTA BEAUTY INC COM 90384S303   13,642 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   2,445,712 12,152 SH   SOLE   0 0 12,152
UNITED AIRLS HLDGS INC COM 910047109   310 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   4,418,717 9,350 SH   SOLE   0 0 9,350
UNITY SOFTWARE INC COM 91332U101   130 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107   64 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105   78,301 4,962 SH   SOLE   0 0 4,962
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,302,553 14,996 SH   SOLE   0 0 14,996
VANECK ETF TRUST OIL SERVICES ETF 92189H607   494,678 1,785 SH   SOLE   0 0 1,785
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   377,049 4,857 SH   SOLE   0 0 4,857
VANECK ETF TRUST PREFERRED SECURT 92189F429   9,877 560 SH   SOLE   0 0 560
VANECK ETF TRUST STEEL ETF 92189F205   5,484,955 86,052 SH   SOLE   0 0 86,052
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,122 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629   8,437 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,583 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744   1,858,409 13,456 SH   SOLE   0 0 13,456
VANGUARD WORLD FDS ENERGY ETF 92204A306   38,268 335 SH   SOLE   0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,931 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   61,680 1,586 SH   SOLE   0 0 1,586
VIATRIS INC COM 92556V106   366 38 SH   SOLE   0 0 38
VILLAGE FARMS INTL INC COM 92707Y108   1,292 1,556 SH   SOLE   0 0 1,556
VIRTUS INVT PARTNERS INC COM 92828Q109   4,760 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   8,084,996 35,860 SH   SOLE   0 0 35,860
VMWARE INC CL A COM 928563402   19,852 159 SH   SOLE   0 0 159
WALMART INC COM 931142103   4,270,745 28,964 SH   SOLE   0 0 28,964
WARNER BROS DISCOVERY INC COM SER A 934423104   1,073 71 SH   SOLE   0 0 71
WASHINGTON TR BANCORP INC COM 940610108   207,960 6,000 SH   SOLE   0 0 6,000
WASTE MGMT INC DEL COM 94106L109   6,364 39 SH   SOLE   0 0 39
WESTERN DIGITAL CORP. COM 958102105   1,771 47 SH   SOLE   0 0 47
WP CAREY INC COM 92936U109   797 10 SH   SOLE   0 0 10
WYNN RESORTS LTD COM 983134107   43,757 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   106,421 1,578 SH   SOLE   0 0 1,578
ZIFF DAVIS INC COM 48123V102   10,303 132 SH   SOLE   0 0 132
ZILLOW GROUP INC CL C CAP STK 98954M200   3,336 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   130 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   370 5 SH   SOLE   0 0 5