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 151 848 SH   SOLE   0 0 848
ABBOTT LABORATORIES COM 002824100 320 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109 8,073 59,627 SH   SOLE   0 0 59,627
ACADIA PHARMACEUTICALS COM 004225108 15 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 36 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 49 735 SH   SOLE   0 0 735
ADOBE SYSTEMS INC COM 00724F101 15 26 SH   SOLE   0 0 26
Affirm Holdings Inc COM CL A 00827B106 19 184 SH   SOLE   0 0 184
AGEX THERAPEUTICS INC COM 00848H108 1 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 71 600 SH   SOLE   0 0 600
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 109 1,324 SH   SOLE   0 0 1,324
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 9 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 490 169 SH   SOLE   0 0 169
ALPHABET INC CL C CAP STK CL C 02079K107 12,327 4,260 SH   SOLE   0 0 4,260
ALPS ETF TR ALERIAN MLP 00162Q452 28 841 SH   SOLE   0 0 841
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 8,843 2,652 SH   SOLE   0 0 2,652
AMEDISYS INC COM 023436108 73 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR INC COM 025537101 66 745 SH   SOLE   0 0 745
AMERICAN EXPRESS COMPANY COM 025816109 86 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 169 750 SH   SOLE   0 0 750
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF CLOCKCHAIN 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 11 633 SH   SOLE   0 0 633
APPLE INC COM 037833100 13,292 74,855 SH   SOLE   0 0 74,855
APPLIED MATERIALS INC. COM 038222105 71 450 SH   SOLE   0 0 450
ARISTA NETWORKS INC COM COM 040413106 5,697 39,629 SH   SOLE   0 0 39,629
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 361 4,682 SH   SOLE   0 0 4,682
ARK INNOVATION ETF INNOVATION ETF 00214Q104 381 4,023 SH   SOLE   0 0 4,023
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
AT&T CORP COM 00206R102 25 1,004 SH   SOLE   0 0 1,004
AUTO DATA PROCESSING COM 053015103 49 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 293 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 58 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 79 365 SH   SOLE   0 0 365
BANK OF AMERICA CORPORATION COM 060505104 242 5,436 SH   SOLE   0 0 5,436
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 18 634 SH   SOLE   0 0 634
BAXTER INTL INC COM 071813109 26 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 719 2,405 SH   SOLE   0 0 2,405
BIOGEN IDEC INC COM 09062X103 2 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 27 136 SH   SOLE   0 0 136
BOYD GAMING CORP COM 103304101 26 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,242 SH   SOLE   0 0 1,242
C S X CORP COM 126408103 211 5,610 SH   SOLE   0 0 5,610
CALAMOS GLOBAL INCOME FD COM 12811L107 15 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 37 674 SH   SOLE   0 0 674
CATERPILLAR INC. COM 149123101 48 233 SH   SOLE   0 0 233
CDW CORP COM 12514G108 7 32 SH   SOLE   0 0 32
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
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 62 527 SH   SOLE   0 0 527
CIGNA CORP COM 125523100 13 55 SH   SOLE   0 0 55
CLEAN ENERGY FUELS CORP COM 184499101 25 4,000 SH   SOLE   0 0 4,000
CLOUDFLARE INC CL A COM 18915M107 6,579 50,030 SH   SOLE   0 0 50,030
COCA COLA CO COM 191216100 41 700 SH   SOLE   0 0 700
COINBASE GLOBAL CL A ORD COM CL A 19260Q107 1,360 5,388 SH   SOLE   0 0 5,388
COMCAST CORP NEW CL A 20030N101 95 1,881 SH   SOLE   0 0 1,881
COMMUNICATION SERVICES SECT SPDR ETF COMMUNICATION 81369Y852 152 1,955 SH   SOLE   0 0 1,955
COMMUNITY BK SYS INC COM 203607106 646 8,667 SH   SOLE   0 0 8,667
CONOCOPHILLIPS COM 20825C104 90 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 94 1,100 SH   SOLE   0 0 1,100
CORE MSCI EAFE CORE MSCI EAFE 46432F842 56 744 SH   SOLE   0 0 744
CORTEVA INC COM COM 22052L104 21 450 SH   SOLE   0 0 450
COSTCO WHOLESALE CO COM 22160K105 269 473 SH   SOLE   0 0 473
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 3,202 15,638 SH   SOLE   0 0 15,638
CULLEN FROST BANKERS INC COM 229899109 126 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 2,619 12,006 SH   SOLE   0 0 12,006
CVS CAREMARK CORPORATION COM 126650100 7,759 75,215 SH   SOLE   0 0 75,215
CYBER SECURITY PRIME CYBR SCRTY 26924G201 3,168 51,548 SH   SOLE   0 0 51,548
DATADOG INC. CL A COM 23804L103 4,201 23,586 SH   SOLE   0 0 23,586
DEERE & COMPANY COM 244199105 6 17 SH   SOLE   0 0 17
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DISCOVER FINANCIAL SVCS COM 254709108 24 211 SH   SOLE   0 0 211
DISNEY WALT CO COM 254687106 83 533 SH   SOLE   0 0 533
DOCUSIGN INC COM 256163106 8 51 SH   SOLE   0 0 51
DOMINION RES INC VA NEW COM 25746U109 127 1,612 SH   SOLE   0 0 1,612
DOVER CORP COM 260003108 9 49 SH   SOLE   0 0 49
DOW CHEM CO COM 260557103 26 450 SH   SOLE   0 0 450
DraftKings Inc COM CL A 26142R104 0 12 SH   SOLE   0 0 12
DU PONT E I DE NEMOURS & CO COM 26614N102 24 300 SH   SOLE   0 0 300
DUKE POWER COM NEW 26441C204 8 75 SH   SOLE   0 0 75
DYADIC INTERNTNL COM 26745T101 7 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 4,545 92,791 SH   SOLE   0 0 92,791
EASTMAN CHEMICAL COMPANY COM 277432100 6 47 SH   SOLE   0 0 47
EATON CORPORATION SHS G29183103 6 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 20 300 SH   SOLE   0 0 300
EDITAS MEDICINE INC COM 28106W103 5 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO COM 291011104 67 726 SH   SOLE   0 0 726
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   0 0 400
Energy Recovery Inc COM 29270J100 11 498 SH   SOLE   0 0 498
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 11,101 200,022 SH   SOLE   0 0 200,022
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 192 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 101 1,655 SH   SOLE   0 0 1,655
FACEBOOK INC CL A 30303M102 3,152 9,370 SH   SOLE   0 0 9,370
FASTLY INC CL A 31188V100 5 150 SH   SOLE   0 0 150
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 409 10,476 SH   SOLE   0 0 10,476
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109 9 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ENERGY COM 33738G104 5 356 SH   SOLE   0 0 356
First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 3 143 SH   SOLE   0 0 143
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 131 581 SH   SOLE   0 0 581
FIRST TRUST NASDAQ 100-TECH SECTOR ETF SHS 337345102 322 1,839 SH   SOLE   0 0 1,839
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 230 7,016 SH   SOLE   0 0 7,016
FIRST TRUST WATER ETF WTR ETF 33733B100 5,794 61,118 SH   SOLE   0 0 61,118
FIRSTENERGY CORP COM 337932107 32 775 SH   SOLE   0 0 775
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 80 750 SH   SOLE   0 0 750
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 15 348 SH   SOLE   0 0 348
GAMING & LEISURE PPTYS INC COM 36467J108 24 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 45 215 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 3 21 SH   SOLE   0 0 21
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 16,835 584,766 SH   SOLE   0 0 584,766
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 358 11,259 SH   SOLE   0 0 11,259
GLOBAL X E-COMMERCE ETF E COMMERCE ETF 37954Y467 18 646 SH   SOLE   0 0 646
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 1,556 18,422 SH   SOLE   0 0 18,422
GOLDMAN SACHS GROUP INC COM 38141G104 6,088 15,914 SH   SOLE   0 0 15,914
HALIBURTON CO COM 406216101 10 417 SH   SOLE   0 0 417
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 4,492 38,297 SH   SOLE   0 0 38,297
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 147 1,045 SH   SOLE   0 0 1,045
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 29 150 SH   SOLE   0 0 150
HOLOGIC INC COM 436440101 149 1,946 SH   SOLE   0 0 1,946
HOME DEPOT INC COM 437076102 267 644 SH   SOLE   0 0 644
HONEYWELL INTL INC COM 438516106 258 1,235 SH   SOLE   0 0 1,235
Howmet Aerospace Inc COM 443201108 16 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 5,994 12,922 SH   SOLE   0 0 12,922
II-VI-INC COM 902104108 16 231 SH   SOLE   0 0 231
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 285 2,692 SH   SOLE   0 0 2,692
INGERSOLL-RAND PLC COM 45687V106 65 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 6,701 25,486 SH   SOLE   0 0 25,486
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 28 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACH COM 459200101 93 693 SH   SOLE   0 0 693
INTERPUBLIC GROUP COS COM 460690100 9 239 SH   SOLE   0 0 239
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 2,354 5,916 SH   SOLE   0 0 5,916
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 10 148 SH   SOLE   0 0 148
INVESCO S&P SMALL CAP FINANCIALS ETF S&P SMLCP FINL 46138E156 309 5,041 SH   SOLE   0 0 5,041
Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 46138G664 596 4,839 SH   SOLE   0 0 4,839
IONIS PHARMACEUTICALS INC COM COM 462222100 30 997 SH   SOLE   0 0 997
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,840 68,774 SH   SOLE   0 0 68,774
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 1,193 2,502 SH   SOLE   0 0 2,502
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 6,006 15,103 SH   SOLE   0 0 15,103
ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 5 72 SH   SOLE   0 0 72
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 10 68 SH   SOLE   0 0 68
ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556 4 27 SH   SOLE   0 0 27
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,305 23,847 SH   SOLE   0 0 23,847
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 1,338 10,935 SH   SOLE   0 0 10,935
iShares S&P Mid-Cap 400 Growth S&P MC 400 GR ETF 464287606 369 4,327 SH   SOLE   0 0 4,327
ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 1,591 13,894 SH   SOLE   0 0 13,894
ISHARES TRUST DOW JONES U.S. TECH ETF 464287721 74 644 SH   SOLE   0 0 644
ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 3,850 34,941 SH   SOLE   0 0 34,941
J P MORGAN CHASE & CO COM 46625H100 710 4,481 SH   SOLE   0 0 4,481
J2 Global Inc COM 48123V102 29 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 5 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 317 1,854 SH   SOLE   0 0 1,854
KEYCORP COM 493267108 10 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 31 418 SH   SOLE   0 0 418
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 12 675 SH   SOLE   0 0 675
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,712 26,789 SH   SOLE   0 0 26,789
LAM RESEARCH CORP COM 512807108 9 12 SH   SOLE   0 0 12
LEVI STRAUSS & CO CL A COM STK 52736R102 1 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 73 264 SH   SOLE   0 0 264
LINDE PLC COM SHS G5494J103 69 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109 26 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 58 162 SH   SOLE   0 0 162
M & T BK CORP COM 55261F104 72 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106 28 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 16 16,500 SH   SOLE   0 0 16,500
MARRIOTT INTL INC NEW CL A 571903202 151 915 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 11 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101 5,954 22,212 SH   SOLE   0 0 22,212
MDC HOLDINGS INC-DEL COM 552676108 159 2,847 SH   SOLE   0 0 2,847
MEDIFAST INC COM COM 58470H101 12 59 SH   SOLE   0 0 59
MERCK & COMPANY INC NEW COM 58933Y105 103 1,339 SH   SOLE   0 0 1,339
MICRON TECHNOLOGY INC COM 595112103 13 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 1,051 3,126 SH   SOLE   0 0 3,126
MIDDLEFIELD BANC CORP COM COM NEW 596304204 467 18,830 SH   SOLE   0 0 18,830
MORGAN STANLEY COM NEW 617446448 50 513 SH   SOLE   0 0 513
N B T BANCORP INC COM 628778102 37 950 SH   SOLE   0 0 950
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 298 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103 245 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 186 625 SH   SOLE   0 0 625
NORTHROP GRUMMAN CORP COM 666807102 132 340 SH   SOLE   0 0 340
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 12 600 SH   SOLE   0 0 600
Nutrien Ltd COM 67077M108 1 7 SH   SOLE   0 0 7
NVIDIA CORP COM 67066G104 2,320 7,889 SH   SOLE   0 0 7,889
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 2 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ONCOCYTE CORP COM COM 68235C107 2 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 392 4,495 SH   SOLE   0 0 4,495
ORASURE TECHNOLOGIES INC COM 68554V108 1 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 4 146 SH   SOLE   0 0 146
OTIS WORLDWIDE CORP COM COM 68902V107 20 231 SH   SOLE   0 0 231
PAYPAL HOLDINGS INC COM 70450Y103 2,096 11,115 SH   SOLE   0 0 11,115
PENN NATL GAMING INC COM 707569109 41 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 344 6,530 SH   SOLE   0 0 6,530
PEPSICO INC COM 713448108 303 1,743 SH   SOLE   0 0 1,743
PFIZER INC COM 717081103 203 3,444 SH   SOLE   0 0 3,444
PHILLIPS COM 718546104 10 142 SH   SOLE   0 0 142
PNC FINL SVCS GROUP INC COM 693475105 106 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 78 2,583 SH   SOLE   0 0 2,583
PRECISION DRILLING CORP COM NEW 74022D407 2 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 48 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 1,109 6,780 SH   SOLE   0 0 6,780
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 35 524 SH   SOLE   0 0 524
PWERSHRS SEMI-CONDUCTORS DYNMC SEMICNDT 46137V647 333 2,169 SH   SOLE   0 0 2,169
QUALCOMM INC COM 747525103 7,921 43,315 SH   SOLE   0 0 43,315
QUANTA SERVICES INC COM 74762E102 7 60 SH   SOLE   0 0 60
RADCOM LTD SHS NEW 001082668 49 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 12 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 2,137 24,834 SH   SOLE   0 0 24,834
REGENERON PHARMACEUTICALS COM 75886F107 63 100 SH   SOLE   0 0 100
REINVENT TECHNOLOGY PARTNERS COMMON STOCK G7483N129 4 500 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 7 100 SH   SOLE   0 0 100
ROYAL CARRBN CRUISES LTD COM V7780T103 8 100 SH   SOLE   0 0 100
Royal Dutch Shell PLC SPONS ADR A 780259206 6 140 SH   SOLE   0 0 140
S&P 500 HIGH BETA PORTFOLIO S&P 500 HB ETF 46138E370 1,102 13,940 SH   SOLE   0 0 13,940
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 4,301 80,835 SH   SOLE   0 0 80,835
S&P DIVIDEND S&P DIVID ETF 78464A763 16 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 8,907 103,832 SH   SOLE   0 0 103,832
S&P METALS & MINING S&P METALS MNG 78464A755 39 860 SH   SOLE   0 0 860
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 102 360 SH   SOLE   0 0 360
S&P OIL & GAS EXPL & PROD S&P OIL GAS EXP 78468R556 225 2,343 SH   SOLE   0 0 2,343
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 11 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 285 1,392 SH   SOLE   0 0 1,392
SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 68 945 SH   SOLE   0 0 945
SEMICONDUCTOR HOLDERS TR SEMI CONDUCTR ETF 92189F676 13,797 44,682 SH   SOLE   0 0 44,682
SEMPRA ENERGY COM 816851109 26 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 141 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 1,489 25,698 SH   SOLE   0 0 25,698
Silvergate Capital CL A 82837P408 27 182 SH   SOLE   0 0 182
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 109 604 SH   SOLE   0 0 604
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SNOWFLAKE CL A ORD CL A 833445109 2,169 6,403 SH   SOLE   0 0 6,403
SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 139 1,806 SH   SOLE   0 0 1,806
SOUTHERN COMPANY COM 842587107 17 250 SH   SOLE   0 0 250
SOUTHWEST AIRLINES CO COM 844741108 15 345 SH   SOLE   0 0 345
SPDR S&P REGIONAL BANKING ETF KRE S&P REGL BKG 78464A698 19 271 SH   SOLE   0 0 271
SPDR S&P500 ETF TR TR UNIT 78462F103 133 281 SH   SOLE   0 0 281
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 32 285 SH   SOLE   0 0 285
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 10,676 118,238 SH   SOLE   0 0 118,238
SQUARE INC COM CL A CL A 852234103 2,155 13,345 SH   SOLE   0 0 13,345
STARBUCKS CORP COM 855244109 6,493 55,509 SH   SOLE   0 0 55,509
STRYKER CORP COM 863667101 21 80 SH   SOLE   0 0 80
T. ROWE PRICE GROUP INC COM 74144T108 5,474 27,839 SH   SOLE   0 0 27,839
TAIWAN SEMICONDUCTR ADRF SPONSORED ADR 874039100 3 25 SH   SOLE   0 0 25
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 8,163 35,270 SH   SOLE   0 0 35,270
TC ENERGY CORP F COM 87807B107 17 375 SH   SOLE   0 0 375
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 1,264 7,272 SH   SOLE   0 0 7,272
TELADOC INC COM 87918A105 4 40 SH   SOLE   0 0 40
TERADATA CORP COM 88076W103 3 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,849 1,750 SH   SOLE   0 0 1,750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 106 560 SH   SOLE   0 0 560
THE ALLSTATE CORPORATION COM 020002101 12 98 SH   SOLE   0 0 98
THE AZEK CO., INC. CLASS A CL A 05478C105 29 620 SH   SOLE   0 0 620
THE TRAVELERS COMPANY INC COM 89417E109 18 115 SH   SOLE   0 0 115
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 202 1,000 SH   SOLE   0 0 1,000
TRAVEL TECH ETFMG ETF ETFMG TRAVEL TEC 26924G771 1,531 62,843 SH   SOLE   0 0 62,843
TRICON GLOBAL RESTR INC COM 988498101 28 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C OM COM 89832Q109 4 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 149 3,237 SH   SOLE   0 0 3,237
U.S. BANCORP COM NEW 902973304 84 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 101 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 16 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102 124 247 SH   SOLE   0 0 247
UNITY SOFTWARE INC COM 91332U101 2,225 15,560 SH   SOLE   0 0 15,560
US GLOBAL JETS ETF US GLB JETS 26922A842 1,650 78,219 SH   SOLE   0 0 78,219
VANECK VECTORS OIL SERVICE HOLDERS TR OIL SERVICES ETF 92189H607 301 1,626 SH   SOLE   0 0 1,626
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR DIV APP ETF 921908844 2,785 16,213 SH   SOLE   0 0 16,213
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 47 948 SH   SOLE   0 0 948
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,653 SH   SOLE   0 0 4,653
VIACELL INC CL B 92556H206 5 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106 3 197 SH   SOLE   0 0 197
VILLAGE FARMS INTL INC COM COM 92707Y108 53 8,279 SH   SOLE   0 0 8,279
VIRTUS INVT PARTNERS INC COM 92828Q109 7 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 8,030 37,054 SH   SOLE   0 0 37,054
VMWARE INC CL A COM 928563402 19 168 SH   SOLE   0 0 168
WAL-MART STORES INC COM 931142103 5,031 34,773 SH   SOLE   0 0 34,773
WASHINGTON TRUST BANCORP COM COM 940610108 348 6,180 SH   SOLE   0 0 6,180
WESTERN DIGITAL CORP COM 958102105 3 47 SH   SOLE   0 0 47
World Fuel Services Corp COM 981475106 4 144 SH   SOLE   0 0 144
XCEL ENERGY INC COM 98389B100 61 900 SH   SOLE   0 0 900
Zillow Group Inc CL C CAP STK 98954M200 5 75 SH   SOLE   0 0 75
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1
EMRG MKT BD JPMORGAN USD EMG 464288281 155 1,423 SH   SOLE   0 0 1,423
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 7,019 317,589 SH   SOLE   0 0 317,589
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 72 629 SH   SOLE   0 0 629
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 7,693 151,648 SH   SOLE   0 0 151,648
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 25 282 SH   SOLE   0 0 282
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,846 44,114 SH   SOLE   0 0 44,114
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 55 470 SH   SOLE   0 0 470
ISHARES TIPS BD ETF TIPS BD ETF 464287176 13,470 104,259 SH   SOLE   0 0 104,259
ISHARES TRUST 1-3 YR TREASURY BD ETF 1 3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
NUVEEN AMT FREE MUNI INC COM 670657105 45 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 24 1,599 SH   SOLE   0 0 1,599
SPDR BLMBERG BRCLY CONV SECRT ETF BLOOMBERG CONV 78464A359 6,678 80,495 SH   SOLE   0 0 80,495
SPDR HIGH YIELD BLOOMBERG HIGH Y 78468R622 11,164 102,826 SH   SOLE   0 0 102,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 87 1,581 SH   SOLE   0 0 1,581
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 145 4,538 SH   SOLE   0 0 4,538
GOLD TRUST SPDR GOLD SHS 78463V107 10,741 62,826 SH   SOLE   0 0 62,826
ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH   SOLE   0 0 170
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 251 8,233 SH   SOLE   0 0 8,233
Upstart Holdings Inc COM 91680M107 0 2 SH   SOLE   0 0 2
Welltower Inc Com COM 95040Q104 1 17 SH   SOLE   0 0 17