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
20 PLS YEAR TREASURY BOND ETF 20 YR TR BDETF 464287432   1,957,847 19,665 SH   SOLE   0 0 19,665
3M CO COM 88579Y101   18,964 158 SH   SOLE   0 0 158
ABBOTT LABORATORIES COM 002824100   103,422 942 SH   SOLE   0 0 942
ABBVIE INC COM 00287Y109   5,621,765 34,786 SH   SOLE   0 0 34,786
ACADIA PHARMACEUTICALS COM 004225108   10,348 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101   22,948 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109   5,741 75 SH   SOLE   0 0 75
AFFIRM HOLDINGS INC COM CL A 00827B106   425 44 SH   SOLE   0 0 44
AGEX THERAPEUTICS INC COM 00848H108   585 1,060 SH   SOLE   0 0 1,060
AGRIBUSINESS AGRI BUSINESS ETF 92189F700   1,394,814 16,249 SH   SOLE   0 0 16,249
ALLEGION PUBLIC LTD CO ORD SHS G0176J109   6,947 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305   264,690 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CL C CAP STK CL C 02079K107   3,853,100 43,425 SH   SOLE   0 0 43,425
ALPS ETF TR ALERIAN MLP 00162Q452   4,963,300 130,373 SH   SOLE   0 0 130,373
AMARIN CORP PLC SPONS ADR NEW 023111206   484 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   1,143,912 13,618 SH   SOLE   0 0 13,618
AMEDISYS INC COM 023436108   37,593 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC AOM 02376R102   763 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR INC COM 025537101   47,475 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109   66,535 450 SH   SOLE   0 0 450
AMERICAN TOWER CORP REIT COM 03027X100   2,966 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   157,847 601 SH   SOLE   0 0 601
ANAPTYSBIO INC COM COM 032724106   930 30 SH   SOLE   0 0 30
ANTERO RESOURCES COR COM 03674X106   1,168,478 37,705 SH   SOLE   0 0 37,705
APPLE INC COM 037833100   8,046,045 61,926 SH   SOLE   0 0 61,926
ARISTA NETWORKS INC COM COM 040413106   2,758,407 22,731 SH   SOLE   0 0 22,731
ARK INNOVATION ETF INNOVATION ETF 00214Q104   4,748 152 SH   SOLE   0 0 152
AUTO DATA PROCESSING COM 053015103   52,310 219 SH   SOLE   0 0 219
AUTOZONE INC COM 053332102   295,942 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   50,115 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109   54,300 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104   107,044 3,232 SH   SOLE   0 0 3,232
BAUSCH HEALTH COMPANIES INC CO M COM 071734107   1,564 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   15,189 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   749,391 2,426 SH   SOLE   0 0 2,426
Biohaven Ltd COM G1110E107   416 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   2,241,115 11,765 SH   SOLE   0 0 11,765
BOOKING HOLDINGS INC COM 09857L108   18,138 9 SH   SOLE   0 0 9
BOYD GAMING CORP COM 103304101   21,812 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM COM 10922N103   461 9 SH   SOLE   0 0 9
BRISTOL MYERS SQUIBB CO COM 110122108   90,009 1,251 SH   SOLE   0 0 1,251
BROADCOM LTD COM 11135F101   2,892,939 5,174 SH   SOLE   0 0 5,174
C S X CORP COM 126408103   59,946 1,935 SH   SOLE   0 0 1,935
CANADIAN PACIFIC LIMITED COM 13645T100   1,305,325 17,500 SH   SOLE   0 0 17,500
CANOPY GROWTH CORP COM 138035100   53 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104   22,646 549 SH   SOLE   0 0 549
CATERPILLAR INC. COM 149123101   29,226 122 SH   SOLE   0 0 122
CHARGEPOINT HOLDINGS COM CL A 15961R105   1,906 200 SH   SOLE   0 0 200
CHELSEA PROPERTY GROUP COM 22576C101   1,073 150 SH   SOLE   0 0 150
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   769 3,500 SH   SOLE   0 0 3,500
CHEVRON CORP NEW COM 166764100   58,693 327 SH   SOLE   0 0 327
CHINOOK THERAPEUTICS ORD COM 16961L106   1,703 65 SH   SOLE   0 0 65
CIGNA CORP COM 125523100   8,284 25 SH   SOLE   0 0 25
CLEAN ENERGY FUELS CORP COM 184499101   20,800 4,000 SH   SOLE   0 0 4,000
CLIFFS NATURAL RESOURCES INC C OM COM 185899101   8,264 513 SH   SOLE   0 0 513
CLOUDFLARE INC CL A COM 18915M107   15,914 352 SH   SOLE   0 0 352
COCA COLA CO COM 191216100   44,527 700 SH   SOLE   0 0 700
COHERENT ORD COM 19247G107   9,231 263 SH   SOLE   0 0 263
COMCAST CORP NEW CL A 20030N101   49,972 1,429 SH   SOLE   0 0 1,429
COMMUNITY BK SYS INC COM 203607106   481,756 7,653 SH   SOLE   0 0 7,653
CONOCOPHILLIPS COM 20825C104   69,738 591 SH   SOLE   0 0 591
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105   2,365 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   104,841 1,100 SH   SOLE   0 0 1,100
CORTEVA INC COM COM 22052L104   17,634 300 SH   SOLE   0 0 300
COSTCO WHOLESALE CO COM 22160K105   188,535 413 SH   SOLE   0 0 413
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105   1,093,542 10,386 SH   SOLE   0 0 10,386
CULLEN FROST BANKERS INC COM 229899109   743,105 5,558 SH   SOLE   0 0 5,558
CUMMINS INC COM 231021106   5,583,815 23,046 SH   SOLE   0 0 23,046
CVS CAREMARK CORPORATION COM 126650100   4,942,145 53,033 SH   SOLE   0 0 53,033
CYBER SECURITY PRIME CYBR SCRTY 26924G201   45,548 1,034 SH   SOLE   0 0 1,034
Dare Bioscience Inc COM 23666P101   208 250 SH   SOLE   0 0 250
DARLING INGREDIENTS INC COM 237266101   1,204,607 19,246 SH   SOLE   0 0 19,246
DATADOG INC. CL A COM 23804L103   11,613 158 SH   SOLE   0 0 158
DEERE & COMPANY COM 244199105   4,723,220 11,016 SH   SOLE   0 0 11,016
DELL COMPUTER CORPORATION CL C 24703L202   845 21 SH   SOLE   0 0 21
DELTA AIR LINES INC COM NEW 247361702   1,180,167 35,915 SH   SOLE   0 0 35,915
DEVON ENERGY CORP NEW COM 25179M103   7,271,958 118,224 SH   SOLE   0 0 118,224
DIAMONDS TRUST-UNIT SERIES 1 UT SER 1 78467X109   34,790 105 SH   SOLE   0 0 105
DISCOVER FINANCIAL SVCS COM 254709108   10,859 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   35,708 411 SH   SOLE   0 0 411
DOMINION RES INC VA NEW COM 25746U109   100,713 1,642 SH   SOLE   0 0 1,642
DOW CHEM CO COM 260557103   15,117 300 SH   SOLE   0 0 300
DOXIMITY INC-CLASS A CL A 26622P107   11,746 350 SH   SOLE   0 0 350
DU PONT E I DE NEMOURS & CO COM 26614N102   10,295 150 SH   SOLE   0 0 150
DUKE POWER COM NEW 26441C204   3,090 30 SH   SOLE   0 0 30
DYADIC INTERNTNL COM 26745T101   1,845 1,500 SH   SOLE   0 0 1,500
EASTMAN CHEMICAL COMPANY COM 277432100   3,828 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107   19,086 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104   62,343 649 SH   SOLE   0 0 649
EMRG MKT BD JP MORGAN USD EMG 464288281   12,266 145 SH   SOLE   0 0 145
ENBRIDGE INC COM 29250N105   16,031 410 SH   SOLE   0 0 410
ENIVA PARTNERS LP COM 29415B103   4,079 77 SH   SOLE   0 0 77
ENPHASE ENERGY INC COM 29355A107   15,898 60 SH   SOLE   0 0 60
ESSA BANCORP COM 29667D104   6,261 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETF MG ALTR HRVST 26924G508   1,244 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106   176,204 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102   116,367 1,055 SH   SOLE   0 0 1,055
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605   1,151,753 33,677 SH   SOLE   0 0 33,677
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109   8,210 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ENERGY COM 33738G104   3,349 236 SH   SOLE   0 0 236
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106   2,477 143 SH   SOLE   0 0 143
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   11,613 300 SH   SOLE   0 0 300
FIRST TRUST WATER ETF WTR ETF 33733B100   3,772,060 47,531 SH   SOLE   0 0 47,531
FLUOR CORP COM COM 343412102   17,330 500 SH   SOLE   0 0 500
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857   1,307,352 34,404 SH   SOLE   0 0 34,404
GAMING & LEISURE PPTYS INC COM 36467J108   25,732 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108   35,976 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   19,020 227 SH   SOLE   0 0 227
GENON ENERGY COM 668771108   1,007 47 SH   SOLE   0 0 47
GILDAN ACTIVEWEAR INC COM COM 375916103   274 10 SH   SOLE   0 0 10
GLADSTONE LAND CORP COM 376549101   2,223 121 SH   SOLE   0 0 121
GLOBAL PAYMENTS INC COM 37940X102   1,788 18 SH   SOLE   0 0 18
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673   7,785,199 293,892 SH   SOLE   0 0 293,892
GLOBAL X CANNABIS ETF CANNABIS ETF NEW 37954Y145   557 50 SH   SOLE   0 0 50
GLOBAL X CYBERSECURITY ETF CYBRSCRUTY ETF 37954Y384   266,617 12,849 SH   SOLE   0 0 12,849
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   17,876 305 SH   SOLE   0 0 305
GOLD TRUST SPDR GOLD SHS 78463V107   3,341,738 19,699 SH   SOLE   0 0 19,699
GOLDMAN SACHS GROUP INC COM 38141G104   6,868 20 SH   SOLE   0 0 20
GREEN PLAINS PARTNER LP COM REP PTR IN 393221106   2,592 200 SH   SOLE   0 0 200
HALIBURTON CO COM 406216101   2,558,419 65,017 SH   SOLE   0 0 65,017
HANESBRANDS INC COM 410345102   2,544 400 SH   SOLE   0 0 400
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581   72,361 805 SH   SOLE   0 0 805
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209   5,384,143 39,633 SH   SOLE   0 0 39,633
HERSHEY CO COM 427866108   23,157 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HOLDINGS Inc COM 43300A203   15,290 121 SH   SOLE   0 0 121
HOLOGIC INC COM 436440101   118,649 1,586 SH   SOLE   0 0 1,586
HOME DEPOT INC COM 437076102   214,469 679 SH   SOLE   0 0 679
HONDA MOTOR CO LTD ADR AMERN SHS 438128308   457 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106   268,518 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108   19,705 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102   1,416,205 2,765 SH   SOLE   0 0 2,765
INCYTE CORP COM 45337C102   1,606 20 SH   SOLE   0 0 20
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704   727,441 7,407 SH   SOLE   0 0 7,407
INGERSOLL-RAND PLC COM 45687V106   9,196 176 SH   SOLE   0 0 176
INMODE ORD SHS M5425M103   1,428 40 SH   SOLE   0 0 40
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101   3,547 35 SH   SOLE   0 0 35
INTEL CORPORATION COM 458140100   15,891 601 SH   SOLE   0 0 601
INTERNATIONAL BUSINESS MACH COM 459200101   5,282,650 37,495 SH   SOLE   0 0 37,495
INTUITIVE SURGICAL NEW COM NEW 46120E602   7,961 30 SH   SOLE   0 0 30
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100   2,976,613 37,967 SH   SOLE   0 0 37,967
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   14,645 55 SH   SOLE   0 0 55
INVESCO S&P 500 LOW VOLATILITY ETF S & P 500 LOW VOL 46138E354   2,314,905 36,227 SH   SOLE   0 0 36,227
INVESCO S&P 500 PURE GROWTH ETF S & P 500 PUR GWT 46137V266   394,338 2,601 SH   SOLE   0 0 2,601
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   4,155,888 202,430 SH   SOLE   0 0 202,430
IONIS PHARMACEUTICALS INC COM COM 462222100   18,885 500 SH   SOLE   0 0 500
IQVIA HOLDINGS INC COM 46266C105   10,245 50 SH   SOLE   0 0 50
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   2,643,399 51,428 SH   SOLE   0 0 51,428
ISHARES 3-7 YR TREAS BOND 3 7 YR TREAS BD 464288661   735,641 6,403 SH   SOLE   0 0 6,403
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,939 20 SH   SOLE   0 0 20
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200   154,452 402 SH   SOLE   0 0 402
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226   13,676 141 SH   SOLE   0 0 141
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655   7,968,246 158,320 SH   SOLE   0 0 158,320
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515   1,279 5 SH   SOLE   0 0 5
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513   104,923 1,425 SH   SOLE   0 0 1,425
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242   1,832,584 17,382 SH   SOLE   0 0 17,382
ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556   6,565 50 SH   SOLE   0 0 50
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414   49,594 470 SH   SOLE   0 0 470
ISHARES OIL & GAS EXPL US OIL GS EX ETF 464288851   6,552,666 70,565 SH   SOLE   0 0 70,565
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   157,970 906 SH   SOLE   0 0 906
ISHARES TIPS BD ETF TIPS BD ETF 464287176   3,805,443 35,752 SH   SOLE   0 0 35,752
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804   7,019,543 74,171 SH   SOLE   0 0 74,171
ISHARES TRUST 1-3 YR TREASURY BD ETF 1 3 YR TREAS BD 464287457   5,114 63 SH   SOLE   0 0 63
ISHARES US INFRASTRUCTURE ETF US INFRASTRUC 46435U713   307,013 8,467 SH   SOLE   0 0 8,467
J P MORGAN CHASE & CO COM 46625H100   65,977 492 SH   SOLE   0 0 492
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100   4,292 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104   277,694 1,572 SH   SOLE   0 0 1,572
KEYCORP COM 493267108   7,717 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104   19,404 418 SH   SOLE   0 0 418
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100   111 10 SH   SOLE   0 0 10
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   52,885 254 SH   SOLE   0 0 254
LANTHEUS HOLDINGS INC COM 516544103   1,529 30 SH   SOLE   0 0 30
LATIN AMERICA 40 LATN AMER 40 ETF 464287390   801 35 SH   SOLE   0 0 35
LEVI STRAUSS & CO CL A COM STK 52736R102   1,242 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   43,535 119 SH   SOLE   0 0 119
LINDE PLC COM SHS G5494J103   65,236 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109   12,402 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109   4,718,953 9,700 SH   SOLE   0 0 9,700
LOWES COMPANIES INC COM 548661107   3,013,704 15,126 SH   SOLE   0 0 15,126
LUCID GROUP ORD COM 549498103   1,195 175 SH   SOLE   0 0 175
M & T BK CORP COM 55261F104   68,033 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106   26,403 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107   4,919 18,500 SH   SOLE   0 0 18,500
MARRIOTT INTL INC NEW CL A 571903202   150,379 1,010 SH   SOLE   0 0 1,010
MASTECH DIGITAL INC COM 57633B100   2,356 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104   25,384 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   5,966,319 22,640 SH   SOLE   0 0 22,640
MEDICAL PPTYS TRUST INC COM 58463J304   3,899 350 SH   SOLE   0 0 350
MERCK & COMPANY INC NEW COM 58933Y105   2,041,924 18,404 SH   SOLE   0 0 18,404
MICRON TECHNOLOGY INC COM 595112103   6,997 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104   3,037,320 12,665 SH   SOLE   0 0 12,665
MIDDLEFIELD BANC CORP COM COM NEW 596304204   515,942 18,830 SH   SOLE   0 0 18,830
MIDDLESEX WATER CO COM 596680108   7,395 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   41,830 492 SH   SOLE   0 0 492
MORTGAGE BACKED SECURITIES ETF MBS ETF 464288588   4,535,290 48,898 SH   SOLE   0 0 48,898
N B T BANCORP INC COM 628778102   10,855 250 SH   SOLE   0 0 250
N C R CORP NEW COM 62886E108   1,592 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108   1,316 110 SH   SOLE   0 0 110
NEOVOLTA ORD COM 640655106   1,116 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   7,372 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   267,783 3,203 SH   SOLE   0 0 3,203
NIKE INC CL B 654106103   171,771 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108   98,568 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   16,368 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104   2,876 235 SH   SOLE   0 0 235
NUCOR CORP COM 670346105   1,645,911 12,487 SH   SOLE   0 0 12,487
NUTRIEN LTD COM 67077M108   622,654 8,526 SH   SOLE   0 0 8,526
NUVEEN AMT FREE MUNI INC COM 670657105   33,041 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108   17,797 1,599 SH   SOLE   0 0 1,599
NVIDIA CORP COM 67066G104   32,887 225 SH   SOLE   0 0 225
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108   348 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LIMI COM 674482203   1,062 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162   41 1 SH   SOLE   0 0 1
OCEANEERING INTERNATIONAL COM 675232102   2,624 150 SH   SOLE   0 0 150
ONCOCYTE CORP COM COM 68235C107   321 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   275,873 3,375 SH   SOLE   0 0 3,375
ORASURE TECHNOLOGIES INC COM 68554V108   723 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106   587 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM COM 68902V107   15,584 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108   642 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   2,817,592 20,192 SH   SOLE   0 0 20,192
PAYPAL HOLDINGS INC COM 70450Y103   3,561 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP COM 704551100   1,309,217 49,554 SH   SOLE   0 0 49,554
PEAR THERAPEUTICS CL A ORD CL A COM 704723105   1,829 1,550 SH   SOLE   0 0 1,550
PENN NATL GAMING INC COM 707569109   23,760 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105   296,940 5,728 SH   SOLE   0 0 5,728
PEPSICO INC COM 713448108   312,722 1,731 SH   SOLE   0 0 1,731
PFIZER INC COM 717081103   77,629 1,515 SH   SOLE   0 0 1,515
PHOTRONICS INC COM 719405102   471 28 SH   SOLE   0 0 28
PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF INTER MUN BD ACT 72201R866   9,968 194 SH   SOLE   0 0 194
PLUG POWER INC COM NEW 72919P202   15,463 1,250 SH   SOLE   0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105   83,708 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106   69,631 2,383 SH   SOLE   0 0 2,383
PRECISION DRILLING CORP COM NEW 74022D407   2,071 27 SH   SOLE   0 0 27
PRINCIPAL FINL GROUP INC COM 74251V102   55,807 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109   879,503 5,803 SH   SOLE   0 0 5,803
PROGENITY INC COM 74319F107   72 550 SH   SOLE   0 0 550
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DV ARITST 74348A467   48,325 537 SH   SOLE   0 0 537
PROSPERITY BANCSHARES INC COM 743606105   7,413 102 SH   SOLE   0 0 102
PSYK ETF PSYK ETF 26922B857   842 50 SH   SOLE   0 0 50
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   25,978 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103   16,821 153 SH   SOLE   0 0 153
RAMBUS INC DEL COM 750917106   14,328 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   26,713 250 SH   SOLE   0 0 250
RAYTHEON TECH CORP COM COM 75513E101   5,617,611 55,664 SH   SOLE   0 0 55,664
REGENERON PHARMACEUTICALS COM 75886F107   46,897 65 SH   SOLE   0 0 65
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   395 24 SH   SOLE   0 0 24
RIOT BLOCKCHAIN INC COM 767292105   509 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103   6,690 363 SH   SOLE   0 0 363
ROKU INC COM CL A 77543R102   2,035 50 SH   SOLE   0 0 50
ROYAL CARRBN CRUISES LTD COM V7780T103   4,943 100 SH   SOLE   0 0 100
S&P 500 HIGH BETA PORTFOLIO S&P 500 HB ETF 46138E370   823,379 13,210 SH   SOLE   0 0 13,210
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241   1,804 41 SH   SOLE   0 0 41
S&P DIVIDEND S&P DIVID ETF 78464A763   15,639 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888   10,073 167 SH   SOLE   0 0 167
S&P METALS & MINING S&P METALS MNG 78464A755   6,403,424 128,557 SH   SOLE   0 0 128,557
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507   501,680 2,074 SH   SOLE   0 0 2,074
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556   1,485,848 10,935 SH   SOLE   0 0 10,935
SANOFI SPONSORED ADR 80105N105   5,957 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204   8,255 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP COM COM 808513105   5,236,138 62,889 SH   SOLE   0 0 62,889
SEAGEN INC ORDINARY SHARES COM 81181C104   6,426 50 SH   SOLE   0 0 50
SECTOR SPDR TR CON STPLS SBI CONS STPLS 81369Y308   386,989 5,191 SH   SOLE   0 0 5,191
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407   5,037 39 SH   SOLE   0 0 39
SEMPRA ENERGY COM 816851109   30,908 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   94,695 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   1,395,006 24,942 SH   SOLE   0 0 24,942
SHOPIFY INC CL A 82509L107   1,736 50 SH   SOLE   0 0 50
SILVERGATE CAPITAL CL A 82837P408   6,873 395 SH   SOLE   0 0 395
SIRIUS XM HLDGS INC COM 82968B103   584 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149   50,156 380 SH   SOLE   0 0 380
SMUCKER JM CO COM NEW 832696405   3,645 23 SH   SOLE   0 0 23
SNOWFLAKE CL A ORD CL A 833445109   3,014 21 SH   SOLE   0 0 21
SOLAR ENERGY ETF INVESCO COLOR ETF 46138G706   4,474,067 61,339 SH   SOLE   0 0 61,339
SOUTHWEST AIRLINES CO COM 844741108   10,101 300 SH   SOLE   0 0 300
SPDR BLMBERG BRCLY CONV SECRT ETF BBG CONV SEC ETF 78464A359   2,782,383 43,245 SH   SOLE   0 0 43,245
SPDR HIGH YIELD BLOOMBERG HIGH Y 78468R622   1,863,900 20,710 SH   SOLE   0 0 20,710
SPDR MATERIALS SECTOR INDEX SBI MATERIALS 81369Y100   5,042,053 64,908 SH   SOLE   0 0 64,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107   1,200,404 2,711 SH   SOLE   0 0 2,711
SPDR S&P500 ETF TR TR UNITY 78462F103   139,969 366 SH   SOLE   0 0 366
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   3,370,215 40,605 SH   SOLE   0 0 40,605
SQUARE INC COM CL A CL A 852234103   2,514 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   1,885 19 SH   SOLE   0 0 19
STRYKER CORP COM 863667101   19,559 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205   3,448 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106   117,400 788 SH   SOLE   0 0 788
TERADATA CORP COM 88076W103   2,289 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101   646,695 5,250 SH   SOLE   0 0 5,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,680 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   92,523 560 SH   SOLE   0 0 560
THE ALLSTATE CORPORATION COM 020002101   13,289 98 SH   SOLE   0 0 98
THE TRADE DESK INC COM Cl A COM CL A 88339J105   2,735 61 SH   SOLE   0 0 61
THE TRAVELERS COMPANY INC COM 89417E109   21,561 115 SH   SOLE   0 0 115
THERAPEUTICSMD INC COM NEW 88338N206   168 30 SH   SOLE   0 0 30
TITAN MEDICAL INC. COM NEW 88830X819   22 33 SH   SOLE   0 0 33
TORONTO DOMINION BK ONT COM NE W COM NEW 891160509   15,866 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103   33,618 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C OM COM 89832Q109   2,625 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105   112,582 3,037 SH   SOLE   0 0 3,037
ULTA BEAUTY INC COM COM 90384S303   11,727 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   2,592,309 12,519 SH   SOLE   0 0 12,519
UNITEDHEALTH GROUP INC COM 91324P102   5,100,332 9,620 SH   SOLE   0 0 9,620
UNITY SOFTWARE INC COM 91332U101   114 4 SH   SOLE   0 0 4
UPSTART HOLDINGS INC COM 91680M107   53 4 SH   SOLE   0 0 4
VALE SA ADR F SPONSORED ADS 91912E105   120,945 7,127 SH   SOLE   0 0 7,127
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692   386,838 4,976 SH   SOLE   0 0 4,976
VANECK VECTORS OIL SERVICE HOLDERS TR OIL SERVICES ETF 92189H607   545,162 1,793 SH   SOLE   0 0 1,793
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205   16,600 287 SH   SOLE   0 0 287
VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629   23,438 115 SH   SOLE   0 0 115
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR DIV APP ETF 921908844   9,718 64 SH   SOLE   0 0 64
VANGUARD ENERGY ETF ENERGY ETF 92204A306   40,629 335 SH   SOLE   0 0 335
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504   17,612 71 SH   SOLE   0 0 71
VANGUARD SMALL CAP SMALL CP ETF 922908751   7,342 40 SH   SOLE   0 0 40
VANGUARD VALUE VALUE ETF 922908744   2,177,139 15,510 SH   SOLE   0 0 15,510
VERIZON COMMUNICATIONS INC COM 92343V104   57,682 1,464 SH   SOLE   0 0 1,464
VIATRIS INC COM 92556V106   1,124 101 SH   SOLE   0 0 101
VILLAGE FARMS INTL INC COM COM 92707Y108   425 317 SH   SOLE   0 0 317
VIRAX BIOLABS GROUP ORD ORD SHS G9495L109   3 4 SH   SOLE   0 0 4
VIRTUS INVT PARTNERS INC COM 92828Q109   4,786 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   7,472,296 35,966 SH   SOLE   0 0 35,966
VMWARE INC CL A COM 928563402   19,519 159 SH   SOLE   0 0 159
W P CAREY CO L L C COM 92936U109   793 10 SH   SOLE   0 0 10
WAL-MART STORES INC COM 931142103   4,082,134 28,790 SH   SOLE   0 0 28,790
WASHINGTON TRUST BANCORP COM COM 940610108   291,572 6,180 SH   SOLE   0 0 6,180
WASTE MANAGEMENT COM 94106L109   84,558 539 SH   SOLE   0 0 539
WESTERN DIGITAL CORP COM 958102105   1,483 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100   63,099 900 SH   SOLE   0 0 900
ZIFF DAVIS INC COM 48123V102   10,441 132 SH   SOLE   0 0 132
ZILLOW GROUP INC CL C CAP STK 98954M200   2,416 75 SH   SOLE   0 0 75
ZIMMER BIOMET HLDGS COM 98956P102   128 1 SH   SOLE   0 0 1