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 4,828 27,520 SH   SOLE   0 0 27,520
ABBOTT LABORATORIES COM 002824100 269 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109 6,415 59,469 SH   SOLE   0 0 59,469
ACADIA PHARMACEUTICALS COM 004225108 11 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 28 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 61 785 SH   SOLE   0 0 785
ADOBE SYSTEMS INC COM 00724F101 15 26 SH   SOLE   0 0 26
AGEX THERAPEUTICS INC COM 00848H108 1 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 89 600 SH   SOLE   0 0 600
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 145 1,703 SH   SOLE   0 0 1,703
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 9 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 449 168 SH   SOLE   0 0 168
ALPHABET INC CL C CAP STK CL C 02079K107 11,266 4,227 SH   SOLE   0 0 4,227
AMARIN CORP PLC SPONS ADR NEW 023111206 2 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 8,475 2,580 SH   SOLE   0 0 2,580
AMEDISYS INC COM 023436108 67 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 60 745 SH   SOLE   0 0 745
AMERICAN EXPRESS COMPANY COM 025816109 88 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 178 835 SH   SOLE   0 0 835
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF BLOCK CHAIN LDR 032108607 0 7 SH   SOLE   0 0 7
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
AngioDynamics Inc COM 03475V101 52 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 10,567 74,676 SH   SOLE   0 0 74,676
APPLIED MATERIALS INC. COM 038222105 58 450 SH   SOLE   0 0 450
ARISTA NETWORKS INC COM COM 040413106 3,420 9,951 SH   SOLE   0 0 9,951
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 405 5,194 SH   SOLE   0 0 5,194
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 348 7,053 SH   SOLE   0 0 7,053
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 414 5,541 SH   SOLE   0 0 5,541
ARK INNOVATION ETF INNOVATION ETF 00214Q104 602 5,449 SH   SOLE   0 0 5,449
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
AT&T CORP COM 00206R102 27 1,004 SH   SOLE   0 0 1,004
AUTO DATA PROCESSING COM 053015103 40 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 238 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 57 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 107 515 SH   SOLE   0 0 515
BANK OF AMERICA CORPORATION COM 060505104 231 5,436 SH   SOLE   0 0 5,436
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 19 694 SH   SOLE   0 0 694
BAXTER INTL INC COM 071813109 24 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 670 2,455 SH   SOLE   0 0 2,455
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 30 136 SH   SOLE   0 0 136
BOYD GAMING CORP COM 103304101 25 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 161 2,713 SH   SOLE   0 0 2,713
C S X CORP COM 126408103 167 5,610 SH   SOLE   0 0 5,610
CALAMOS GLOBAL INCOME FD COM 12811L107 15 1,517 SH   SOLE   0 0 1,517
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 35 674 SH   SOLE   0 0 674
CATERPILLAR INC. COM 149123101 45 233 SH   SOLE   0 0 233
CDW CORP COM 12514G108 6 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 11 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 53 527 SH   SOLE   0 0 527
CIGNA CORP COM 125523100 11 55 SH   SOLE   0 0 55
CLEAN ENERGY FUELS CORP COM 184499101 38 4,635 SH   SOLE   0 0 4,635
CLOUDFLARE INC CL A COM 18915M107 5,679 50,410 SH   SOLE   0 0 50,410
COCA COLA CO COM 191216100 37 700 SH   SOLE   0 0 700
COINBASE GLOBAL CL A ORD COM CL A 19260Q107 1,136 4,992 SH   SOLE   0 0 4,992
COMCAST CORP NEW CL A 20030N101 2,390 42,735 SH   SOLE   0 0 42,735
COMMUNITY BK SYS INC COM 203607106 593 8,667 SH   SOLE   0 0 8,667
CONOCOPHILLIPS COM 20825C104 84 1,246 SH   SOLE   0 0 1,246
CONSOLIDATED EDISON INC COM 209115104 84 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSC EAFE 46432F842 55 744 SH   SOLE   0 0 744
CORESITE REALTY COM 21870Q105 2 18 SH   SOLE   0 0 18
CORTEVA INC COM COM 22052L104 19 450 SH   SOLE   0 0 450
COSTCO WHOLESALE CO COM 22160K105 213 473 SH   SOLE   0 0 473
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 3,796 15,443 SH   SOLE   0 0 15,443
CULLEN FROST BANKERS INC COM 229899109 119 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 45 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 6,273 73,923 SH   SOLE   0 0 73,923
CYBER SECURITY PRIME CYBR SCRTY 26924G201 3,022 49,690 SH   SOLE   0 0 49,690
DATADOG INC. CL A COM 23804L103 3,316 23,458 SH   SOLE   0 0 23,458
DEERE & COMPANY COM 244199105 6 17 SH   SOLE   0 0 17
DELL COMPUTER CORPORATION CL C 24703L202 4 42 SH   SOLE   0 0 42
DIGITAL TURBINE INC COM NEW 25400W102 4 62 SH   SOLE   0 0 62
DISCOVER FINANCIAL SVCS COM 254709108 26 211 SH   SOLE   0 0 211
DISNEY WALT CO COM 254687106 158 933 SH   SOLE   0 0 933
DOCUSIGN INC COM 256163106 0 1 SH   SOLE   0 0 1
DOMINION RES INC VA NEW COM 25746U109 118 1,612 SH   SOLE   0 0 1,612
DOVER CORP COM 260003108 8 49 SH   SOLE   0 0 49
DOW CHEM CO COM 260557103 26 450 SH   SOLE   0 0 450
DraftKings Inc COM CL A 26142R104 1,006 20,899 SH   SOLE   0 0 20,899
DU PONT E I DE NEMOURS & CO COM 26614N102 31 450 SH   SOLE   0 0 450
DUKE POWER COM NEW 26441C204 7 75 SH   SOLE   0 0 75
DYADIC INTERNTNL COM 26745T101 8 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 4,565 90,693 SH   SOLE   0 0 90,693
EASTMAN CHEMICAL COMPANY COM 277432100 8 75 SH   SOLE   0 0 75
EATON CORPORATION SHS G29183103 5 34 SH   SOLE   0 0 34
ECHOSTAR COMMUNICATIONS CORP NEW-CL A CL A 25470M109 9 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 22 400 SH   SOLE   0 0 400
EDITAS MEDICINE INC COM 28106W103 8 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO COM 291011104 68 726 SH   SOLE   0 0 726
EMRG MKT BD JP MORGAN USD EMG 464288281 5,645 51,287 SH   SOLE   0 0 51,287
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   0 0 400
Energy Recovery Inc COM 29270J100 0 13 SH   SOLE   0 0 13
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 10,104 193,973 SH   SOLE   0 0 193,973
ENIVA PARTNERS LP COM UNIT 29414J107 4 77 SH   SOLE   0 0 77
ESSA BANCORP COM 29667D104 5 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 174 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 97 1,655 SH   SOLE   0 0 1,655
F M C CORP NEW COM NEW 302491303 5 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 2,908 8,568 SH   SOLE   0 0 8,568
FASTLY INC CL A 31188V100 8 198 SH   SOLE   0 0 198
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 12 315 SH   SOLE   0 0 315
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109 8 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 137 581 SH   SOLE   0 0 581
FIRST TRUST WATER ETF WTR ETF 33733B100 4,881 57,327 SH   SOLE   0 0 57,327
FIRSTENERGY CORP COM 337932107 28 775 SH   SOLE   0 0 775
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 89 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 23 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 42 215 SH   SOLE   0 0 215
GENERAL ELECTRIC CO COM NEW 369604301 23 227 SH   SOLE   0 0 227
GENERAL MTRS CO COM 37045V100 3 56 SH   SOLE   0 0 56
GLOBAL PAYMENTS INC COM 37940X102 3 21 SH   SOLE   0 0 21
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 14,493 570,352 SH   SOLE   0 0 570,352
GLOBAL X CYBERSECURITY ETF CYBERSCURTY ETF 37954Y384 284 9,293 SH   SOLE   0 0 9,293
GLOBAL X E-COMMERCE ETF E COMMERCE ETF 37954Y467 19 646 SH   SOLE   0 0 646
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 134 4,538 SH   SOLE   0 0 4,538
GOLD TRUST SPDR GOLD SHS 78463V107 1,164 7,086 SH   SOLE   0 0 7,086
GOLDMAN SACHS GROUP INC CM 38141G104 5,754 15,220 SH   SOLE   0 0 15,220
HALIBURTON CO COM 406216101 9 417 SH   SOLE   0 0 417
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 4,963 39,665 SH   SOLE   0 0 39,665
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 133 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 34 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 154 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 211 644 SH   SOLE   0 0 644
HONEYWELL INTL INC COM 438516106 278 1,309 SH   SOLE   0 0 1,309
Howmet Aerospace Inc COM 443201108 16 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 4,668 11,995 SH   SOLE   0 0 11,995
II-VI-INC COM 902104108 14 231 SH   SOLE   0 0 231
INDUSTRIAL SEL S&P SPDR SBI INT INDS 81369Y704 279 2,856 SH   SOLE   0 0 2,856
INGERSOLL-RAND PLC COM 45687V106 53 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 5,735 24,809 SH   SOLE   0 0 24,809
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 27 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 427 3,072 SH   SOLE   0 0 3,072
INTERPUBLIC GROUP COS COM 460690100 9 239 SH   SOLE   0 0 239
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 230 1,431 SH   SOLE   0 0 1,431
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 511 1,427 SH   SOLE   0 0 1,427
INVESCO S&P 500 LOW VOLATILITY ETF S & P 500 LOW VOL 46138E354 9 148 SH   SOLE   0 0 148
INVESCO S&P SMALL CAP FINANCIALS ETF S & P SMLCP FINL 46138E156 223 3,819 SH   SOLE   0 0 3,819
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 6,785 306,891 SH   SOLE   0 0 306,891
IONIS PHARMACEUTICALS INC COM COM 462222100 33 997 SH   SOLE   0 0 997
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,622 65,794 SH   SOLE   0 0 65,794
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 673 1,562 SH   SOLE   0 0 1,562
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 72 629 SH   SOLE   0 0 629
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 7,304 143,672 SH   SOLE   0 0 143,672
ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH   SOLE   0 0 170
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 5,818 14,577 SH   SOLE   0 0 14,577
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 5,973 44,899 SH   SOLE   0 0 44,899
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 9 68 SH   SOLE   0 0 68
ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556 4 27 SH   SOLE   0 0 27
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 55 470 SH   SOLE   0 0 470
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,884 22,326 SH   SOLE   0 0 22,326
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 18 161 SH   SOLE   0 0 161
iShares S&P Mid-Cap 400 Growth S&P MC 400 GR ETF 464287606 326 4,111 SH   SOLE   0 0 4,111
ISHARES TIPS BD ETF TIPS BD ETF 464287176 12,238 95,844 SH   SOLE   0 0 95,844
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804 173 1,585 SH   SOLE   0 0 1,585
ISHARES TRUST 1-3 YR TREASURY BD ETF 1-3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 478 4,580 SH   SOLE   0 0 4,580
J P MORGAN CHASE & CO COM 46625H100 733 4,481 SH   SOLE   0 0 4,481
J2 GLOBAL INC COM 48123V102 36 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 5 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 356 2,204 SH   SOLE   0 0 2,204
KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH   SOLE   0 0 17
KEYCORP COM 493267108 10 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 25 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,794 26,308 SH   SOLE   0 0 26,308
LAM RESEARCH CORP COM 512807108 7 12 SH   SOLE   0 0 12
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 3,093 116,556 SH   SOLE   0 0 116,556
LILLY ELI & CO COM 532457108 63 273 SH   SOLE   0 0 273
LINDE PLC COM SHS G5494J103 59 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109 27 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 56 162 SH   SOLE   0 0 162
M & T BK CORP COM 55261F104 73 492 SH   SOLE   0 0 492
MANULIFE FINL CORP COM 56501R106 28 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 50 29,500 SH   SOLE   0 0 29,500
MARRIOTT INTL INC NEW CL A 571903202 136 915 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 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 2,681 11,118 SH   SOLE   0 0 11,118
MDC HOLDINGS INC-DEL COM 552676108 4,689 100,359 SH   SOLE   0 0 100,359
MEDIFAST INC COM COM 58470H101 3 13 SH   SOLE   0 0 13
MERCK & COMPANY INC NEW COM 58933Y105 105 1,403 SH   SOLE   0 0 1,403
MICRON TECHNOLOGY INC COM 595112103 10 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 895 3,176 SH   SOLE   0 0 3,176
MIDDLEFIELD BANC CORP COM COM NEW 596304204 449 18,830 SH   SOLE   0 0 18,830
Moderna Inc COM 60770K107 5 13 SH   SOLE   0 0 13
MOLSON COORS BREWING CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 50 513 SH   SOLE   0 0 513
N B T BANCORP INC COM 628778102 45 1,250 SH   SOLE   0 0 1,250
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 3 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 263 3,348 SH   SOLE   0 0 3,348
NIKE INC CL B 654106103 213 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 150 625 SH   SOLE   0 0 625
NORTHROP GRUMMAN CORP COM 666807102 122 340 SH   SOLE   0 0 340
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 16 600 SH   SOLE   0 0 600
Nutrien Ltd COM 67077M108 0 7 SH   SOLE   0 0 7
NUVEEN AMT FREE MUNI INC COM 670657105 44 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
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 3 200 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 4 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 2 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 5 146 SH   SOLE   0 0 146
OTIS WORLDWIDE CORP COM COM 68902V107 19 231 SH   SOLE   0 0 231
Palantir Technologies Inc CL A 69608A108 4 150 SH   SOLE   0 0 150
PARKER HANNIFIN CORP COM 701094104 3 9 SH   SOLE   0 0 9
PAYPAL HOLDINGS INC COM 70450Y103 2,933 11,270 SH   SOLE   0 0 11,270
PENN NATL GAMING INC COM 707569109 58 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 302 6,630 SH   SOLE   0 0 6,630
PEPSICO INC COM 713448108 262 1,743 SH   SOLE   0 0 1,743
PFIZER INC COM 717081103 148 3,444 SH   SOLE   0 0 3,444
PHILLIPS COM 718546104 10 142 SH   SOLE   0 0 142
PINTEREST CL A 72352L106 3 55 SH   SOLE   0 0 55
PLURISTEM THERAPEUTICS COM NEW 72940R300 0 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM NEW 693475105 104 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 72 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 43 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 1,336 9,553 SH   SOLE   0 0 9,553
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 32 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 5,580 43,264 SH   SOLE   0 0 43,264
QUANTA SERVICES INC COM 74762E102 7 60 SH   SOLE   0 0 60
RAMBUS INC DEL COM 750917106 9 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 22 257 SH   SOLE   0 0 257
REGENERON PHARMACEUTICALS COM 75886F107 61 100 SH   SOLE   0 0 100
Reinvent Technology Partners CL A G7483N129 5 500 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 9 100 SH   SOLE   0 0 100
Royal Dutch Shell PLC SPONS ADR A 780259206 6 140 SH   SOLE   0 0 140
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 2,566 52,847 SH   SOLE   0 0 52,847
S&P DIVIDEND S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 431 6,001 SH   SOLE   0 0 6,001
S&P METALS & MINING S&P METALS MNG 78464A755 36 860 SH   SOLE   0 0 860
S&P MID CAP GROWTH CORE S&P MCPETF 464287507 95 360 SH   SOLE   0 0 360
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 44 450 SH   SOLE   0 0 450
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 11 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 7,290 114,115 SH   SOLE   0 0 114,115
SEMICONDUCTOR HOLDERS TR SEMICONDUCTR ETF 92189F676 11,792 46,013 SH   SOLE   0 0 46,013
SEMPRA ENERGY COM 816851109 38 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 112 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 1,972 25,434 SH   SOLE   0 0 25,434
Silvergate Capital CL A 82837P408 8 72 SH   SOLE   0 0 72
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKILLZ CL A ORD COM 83067L109 1 116 SH   SOLE   0 0 116
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 110 604 SH   SOLE   0 0 604
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 23 290 SH   SOLE   0 0 290
SOUTHERN COMPANY COM 842587107 15 250 SH   SOLE   0 0 250
SOUTHWEST AIRLINES CO COM 844741108 18 345 SH   SOLE   0 0 345
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 6,799 79,663 SH   SOLE   0 0 79,663
SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 10,262 93,840 SH   SOLE   0 0 93,840
SPDR S&P REGIONAL BANKING ETF KRE S&P REGL BKG 78464A698 18 271 SH   SOLE   0 0 271
SPDR S&P500 ETF TR TR UNIT 78462F103 126 293 SH   SOLE   0 0 293
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 76 603 SH   SOLE   0 0 603
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 10,813 119,714 SH   SOLE   0 0 119,714
SQUARE INC COM CL A CL A 852234103 3,161 13,181 SH   SOLE   0 0 13,181
STARBUCKS CORP COM 855244109 6,044 54,788 SH   SOLE   0 0 54,788
STRYKER CORP COM 863667101 21 80 SH   SOLE   0 0 80
T. ROWE PRICE GROUP INC COM 74144T108 5,466 27,786 SH   SOLE   0 0 27,786
TAIWAN SEMICONDUCTR ADRF SPONSORED ADS 874039100 3 25 SH   SOLE   0 0 25
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 7,899 34,527 SH   SOLE   0 0 34,527
TC ENERGY CORP F COM 87807B107 18 375 SH   SOLE   0 0 375
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 253 1,695 SH   SOLE   0 0 1,695
TELADOC INC COM 87918A105 7 54 SH   SOLE   0 0 54
TERADATA CORP COM 88076W103 4 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,357 1,750 SH   SOLE   0 0 1,750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 108 560 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 23 620 SH   SOLE   0 0 620
THE TRAVELERS COMPANY INC COM 89417E109 17 115 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 16 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 173 1,000 SH   SOLE   0 0 1,000
TRAVEL TECH ETFMG ETF ETFMG TRAVEL TECH 26924G771 2,799 98,576 SH   SOLE   0 0 98,576
TRICON GLOBAL RESTR INC COM 988498101 24 200 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 138 3,237 SH   SOLE   0 0 3,237
U.S. BANCORP COM NEW 902973304 89 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 78 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 14 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102 97 247 SH   SOLE   0 0 247
Unity Software Inc COM 91332U101 1,164 9,222 SH   SOLE   0 0 9,222
US GLOBAL JETS ETF US GLB JETS 26922A842 2,410 101,969 SH   SOLE   0 0 101,969
VANECK VECTORS OIL SERVICE HOLDERS TR OIL SERVICES ETF 92189H607 2,485 12,614 SH   SOLE   0 0 12,614
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,508 44,039 SH   SOLE   0 0 44,039
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR DIV APP ETF 921908844 2,305 15,009 SH   SOLE   0 0 15,009
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 47 948 SH   SOLE   0 0 948
VANGUARD INTL DIV APPREC ETF INTL DVD ETF 921946810 7 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 321 5,950 SH   SOLE   0 0 5,950
VIACELL INC CL B 92556H206 6 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106 3 197 SH   SOLE   0 0 197
VILLAGE FARMS INTL INC COM COM 92707Y108 73 8,778 SH   SOLE   0 0 8,778
VIRTUS INVT PARTNERS INC COM 92828Q109 8 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 7,991 35,876 SH   SOLE   0 0 35,876
VMWARE INC CL A COM 928563402 22 150 SH   SOLE   0 0 150
WAL-MART STORES INC COM 931142103 4,768 34,207 SH   SOLE   0 0 34,207
WASHINGTON TRUST BANCORP COM COM 940610108 327 6,180 SH   SOLE   0 0 6,180
WELLS FARGO & CO NEW COM 949746101 6 129 SH   SOLE   0 0 129
Welltower Inc Com COM 95040Q104 1 17 SH   SOLE   0 0 17
WESTERN DIGITAL CORP COM 958102105 3 47 SH   SOLE   0 0 47
World Fuel Services Corp COM 981475106 5 144 SH   SOLE   0 0 144
XCEL ENERGY INC COM 98389B100 56 900 SH   SOLE   0 0 900
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1