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 19 146 SH   SOLE   0 0 146
ABBOTT LABORATORIES COM 002824100 102 942 SH   SOLE   0 0 942
ABBVIE INC COM 00287Y109 5,122 33,445 SH   SOLE   0 0 33,445
ACADIA PHARMACEUTICALS COM 004225108 9 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 24 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM COM 00507V109 6 75 SH   SOLE   0 0 75
ADOBE SYSTEMS INC COM 00724F101 5 14 SH   SOLE   0 0 14
AFFIRM HOLDINGS INC COM CL A 00827B106 4 234 SH   SOLE   0 0 234
AGEX THERAPEUTICS INC COM 00848H108 1 1,060 SH   SOLE   0 0 1,060
AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1,882 21,758 SH   SOLE   0 0 21,758
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 101 890 SH   SOLE   0 0 890
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 327 150 SH   SOLE   0 0 150
ALPHABET INC CL C CAP STK CL C 02079K107 4,810 2,199 SH   SOLE   0 0 2,199
ALPS ETF TR ALERIAN MLP 00162Q452 4,627 134,324 SH   SOLE   0 0 134,324
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 4,631 43,604 SH   SOLE   0 0 43,604
AMEDISYS INC COM 023436108 47 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR INC COM 025537101 48 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 76 550 SH   SOLE   0 0 550
AMERICAN TOWER CORP REIT COM 03027X100 4 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 141 581 SH   SOLE   0 0 581
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF BLOCKCHAIN 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 32 1,040 SH   SOLE   0 0 1,040
APPLE INC COM 037833100 8,543 62,489 SH   SOLE   0 0 62,489
ARISTA NETWORKS INC COM COM 040413106 2,152 22,954 SH   SOLE   0 0 22,954
ARK INNOVATION ETF INNOVATION ETF 00214Q104 126 3,170 SH   SOLE   0 0 3,170
AT&T CORP COM 00206R102 14 673 SH   SOLE   0 0 673
AUTO DATA PROCESSING COM 053015103 46 219 SH   SOLE   0 0 219
AUTOZONE INC COM 053332102 258 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103 54 1,166 SH   SOLE   0 0 1,166
AVERY DENNISON CORP COM 053611109 49 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104 109 3,517 SH   SOLE   0 0 3,517
BAUSCH HEALTH COMPANIES INC CO M COM 071734107 2 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109 19 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 662 2,426 SH   SOLE   0 0 2,426
BOEING CO COM 097023105 17 121 SH   SOLE   0 0 121
BOYD GAMING CORP COM 103304101 20 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,251 SH   SOLE   0 0 1,251
BROADCOM LTD COM 11135F101 1,583 3,258 SH   SOLE   0 0 3,258
C S X CORP COM 126408103 56 1,935 SH   SOLE   0 0 1,935
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM COM 14448C104 20 549 SH   SOLE   0 0 549
CATERPILLAR INC. COM 149123101 22 122 SH   SOLE   0 0 122
CHAEGEPOINT HOLDINGS COM CL A 15961R105 3 200 SH   SOLE   0 0 200
CHEMBIO DIAGNOSTICS INC INC COM NEW 163572209 1 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 47 327 SH   SOLE   0 0 327
CIGNA CORP COM 125523100 7 25 SH   SOLE   0 0 25
CISCO SYSTEMS COM 17275R102 3 82 SH   SOLE   0 0 82
CLEAN ENERGY FUELS CORP COM 184499101 18 4,000 SH   SOLE   0 0 4,000
CLIFFS NATURAL RESOURCES INC C OM COM 185899101 1,077 70,092 SH   SOLE   0 0 70,092
CLOUDFLARE INC CL A COM 18915M107 1,190 27,201 SH   SOLE   0 0 27,201
COCA COLA CO COM 191216100 44 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 60 1,529 SH   SOLE   0 0 1,529
COMMUNITY BK SYS INC COM 203607106 548 8,667 SH   SOLE   0 0 8,667
CONOCOPHILLIPS COM 20825C104 71 789 SH   SOLE   0 0 789
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 4 88 SH   SOLE   0 0 88
CONSOLIDATED EDISON INC COM 209115104 105 1,100 SH   SOLE   0 0 1,100
CORE MSCI EAFE CORE MSCI EAFE 46432F842 51 874 SH   SOLE   0 0 874
CORTEVA INC COM COM 22052L104 17 310 SH   SOLE   0 0 310
COSTCO WHOLESALE CO COM 22160K105 198 413 SH   SOLE   0 0 413
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 1,919 11,384 SH   SOLE   0 0 11,384
CULLEN FROST BANKERS INC COM 229899109 116 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 4,364 22,547 SH   SOLE   0 0 22,547
CVS CAREMARK CORPORATION COM 126650100 4,813 51,942 SH   SOLE   0 0 51,942
CYBER SECURITY PRIME CYBR SCRTY 26924G201 40 863 SH   SOLE   0 0 863
DATADOG INC. CL A COM 23804L103 1,914 20,095 SH   SOLE   0 0 20,095
DEERE & COMPANY COM 244199105 5 17 SH   SOLE   0 0 17
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DELTA AIR LINES INC COM NEW 247361702 1,287 44,431 SH   SOLE   0 0 44,431
DEVON ENERGY CORP NEW COM 25179M103 7,459 135,339 SH   SOLE   0 0 135,339
DISCOVER FINANCIAL SVCS COM 254709108 10 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106 36 378 SH   SOLE   0 0 378
DOLBY LABORATORIES INC COM CL A 25659T107 36 500 SH   SOLE   0 0 500
DOMINION RES INC VA NEW COM 25746U109 129 1,612 SH   SOLE   0 0 1,612
DOW CHEM CO COM 260557103 15 300 SH   SOLE   0 0 300
DOXIMITY INC-CLASS A CL A 26622P107 7 200 SH   SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142V105 0 2 SH   SOLE   0 0 2
DU PONT E I DE NEMOURS & CO COM 26614N102 8 150 SH   SOLE   0 0 150
DUKE POWER COM NEW 26441C204 3 30 SH   SOLE   0 0 30
DYADIC INTERNTNL COM 26745T101 5 1,500 SH   SOLE   0 0 1,500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 3,298 90,925 SH   SOLE   0 0 90,925
EASTMAN CHEMICAL COMPANY COM 277432100 4 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107 19 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104 58 726 SH   SOLE   0 0 726
EMRG MKT BD JPMORGAN USD EMG 464288281 59 696 SH   SOLE   0 0 696
ENBRIDGE INC COM 29250N105 17 400 SH   SOLE   0 0 400
ENERGY RECOVERY INC COM 29270J100 8 417 SH   SOLE   0 0 417
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 13,222 184,893 SH   SOLE   0 0 184,893
ENIVA PARTNERS LP COM 29415B103 119 2,077 SH   SOLE   0 0 2,077
ENPHASE ENERGY INC COM 29355A107 24 121 SH   SOLE   0 0 121
ESSA BANCORP COM 29667D104 5 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRYST 26924G508 2 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 183 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 90 1,055 SH   SOLE   0 0 1,055
FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 12 393 SH   SOLE   0 0 393
FIRST NATIONAL COMMUNITY BNCRP COM COM 302578109 8 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ENERGY COM 33738G104 4 236 SH   SOLE   0 0 236
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 2 143 SH   SOLE   0 0 143
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 362 2,850 SH   SOLE   0 0 2,850
FIRST TRUST WATER ETF WTR ETF 33733B100 3,760 52,236 SH   SOLE   0 0 52,236
FORD MTR CO DEL COM 345370860 1 48 SH   SOLE   0 0 48
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 1,255 42,898 SH   SOLE   0 0 42,898
GAMING & LEISURE PPTYS INC COM 36467J108 23 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 32 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301 14 227 SH   SOLE   0 0 227
GILDAN ACTIVEWEAR INC COM COM 375916103 0 10 SH   SOLE   0 0 10
GLOBAL PAYMENTS INC COM 37940X102 1,883 17,021 SH   SOLE   0 0 17,021
GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 6,424 282,105 SH   SOLE   0 0 282,105
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 207 8,287 SH   SOLE   0 0 8,287
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 22 305 SH   SOLE   0 0 305
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 80 2,932 SH   SOLE   0 0 2,932
GOLD TRUST SPDR GOLD SHS 78463V107 5,974 35,463 SH   SOLE   0 0 35,463
GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH   SOLE   0 0 29
HALIBURTON CO COM 406216101 1,830 58,343 SH   SOLE   0 0 58,343
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 68 805 SH   SOLE   0 0 805
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 5,050 39,377 SH   SOLE   0 0 39,377
HERSHEY CO COM 427866108 32 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HOLDINGS Inc COM 43300A203 1,429 12,824 SH   SOLE   0 0 12,824
HOLOGIC INC COM 436440101 135 1,946 SH   SOLE   0 0 1,946
HOME DEPOT INC COM 437076102 168 614 SH   SOLE   0 0 614
HONEYWELL INTL INC COM 438516106 218 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108 16 500 SH   SOLE   0 0 500
II-VI-INC COM 902104108 12 231 SH   SOLE   0 0 231
INGERSOLL-RAND PLC COM 45687V106 7 176 SH   SOLE   0 0 176
INMODE ORD SHS M5425M103 1 40 SH   SOLE   0 0 40
INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 9 82 SH   SOLE   0 0 82
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 19 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 4,928 34,902 SH   SOLE   0 0 34,902
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100 2,023 28,860 SH   SOLE   0 0 28,860
INVESCO QQQ TRUST SRS 1 ETF UNIT SER1 46090E103 189 675 SH   SOLE   0 0 675
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 1,777 28,659 SH   SOLE   0 0 28,659
INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF S&P 500 EQL UTL 46137V274 5,982 52,362 SH   SOLE   0 0 52,362
INVESCO S&P 500 PURE GROWTH ETF S&P 500 PUR GWT 46137V266 672 4,550 SH   SOLE   0 0 4,550
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656 272 6,587 SH   SOLE   0 0 6,587
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 5,148 253,954 SH   SOLE   0 0 253,954
IONIS PHARMACEUTICALS INC COM COM 462222100 37 997 SH   SOLE   0 0 997
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,144 57,078 SH   SOLE   0 0 57,078
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 152 402 SH   SOLE   0 0 402
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 35 346 SH   SOLE   0 0 346
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 10 137 SH   SOLE   0 0 137
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 12,321 246,806 SH   SOLE   0 0 246,806
ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH   SOLE   0 0 170
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 1 5 SH   SOLE   0 0 5
ISHARES IBOXX INV CP ETF TBOXX INV CP ETF 464287242 2,475 22,490 SH   SOLE   0 0 22,490
ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
ISHARES MSCI CANADA MSCI CDA ETF 464286509 1,692 50,232 SH   SOLE   0 0 50,232
ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556 2 20 SH   SOLE   0 0 20
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 50 470 SH   SOLE   0 0 470
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4 22 SH   SOLE   0 0 22
ISHARES TIPS BD ETF TIPS BD ETF 464287176 6,420 56,361 SH   SOLE   0 0 56,361
ISHARES TRUST DOW JONES U.S. TECH ETF 464287721 51 644 SH   SOLE   0 0 644
J P MORGAN CHASE & CO COM 46625H100 94 836 SH   SOLE   0 0 836
J2 GLOBAL INC COM 48123V102 20 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 7 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 302 1,701 SH   SOLE   0 0 1,701
KEYCORP COM 493267108 8 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 19 418 SH   SOLE   0 0 418
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 3 330 SH   SOLE   0 0 330
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6,181 25,572 SH   SOLE   0 0 25,572
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 4,184 185,619 SH   SOLE   0 0 185,619
LEVI STRAUSS & CO CL A COM STK 52736R102 1 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 6 19 SH   SOLE   0 0 19
LINDE PLC COM SHS G5494J103 58 200 SH   SOLE   0 0 200
LINEAGE CELL THERAPEUTIC COM 53566P109 17 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 2,474 5,755 SH   SOLE   0 0 5,755
M & T BK CORP COM 55261F104 75 469 SH   SOLE   0 0 469
MANULIFE FINL CORP COM 56501R106 26 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 5 16,500 SH   SOLE   0 0 16,500
MARRIOTT INTL INC NEW CL A 571903202 1,610 11,839 SH   SOLE   0 0 11,839
MASTECH DIGITAL INC COM 57633B100 3 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 14 43 SH   SOLE   0 0 43
MCDONALDS CORP COM 580135101 5,485 22,217 SH   SOLE   0 0 22,217
MEDIFAST INC COM COM 58470H101 6 36 SH   SOLE   0 0 36
MERCK & COMPANY INC NEW COM 58933Y105 1,147 12,576 SH   SOLE   0 0 12,576
META PLATFORMS INC CLASS A CL A 30303M102 8 52 SH   SOLE   0 0 52
METLIFE INC COM 59156R108 3 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 8 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 3,207 12,487 SH   SOLE   0 0 12,487
MIDDLEFIELD BANC CORP COM COM NEW 596304204 475 18,830 SH   SOLE   0 0 18,830
MIDDLESEX WATER CO COM 596680108 8 94 SH   SOLE   0 0 94
MORGAN STANLEY COM NEW 617446448 37 492 SH   SOLE   0 0 492
N B T BANCORP INC COM 628778102 9 250 SH   SOLE   0 0 250
N C R CORP NEW COM 62886E108 2 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 247 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103 150 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 91 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   SOLE   0 0 30
NORTONLIFELOCK INC COM 668771108 2,715 123,650 SH   SOLE   0 0 123,650
NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 7 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 141 1,352 SH   SOLE   0 0 1,352
NUTRIEN LTD CM 67077M108 1 7 SH   SOLE   0 0 7
NUVEEN AMT FREE MUNI INC COM 670657105 34 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 19 1,599 SH   SOLE   0 0 1,599
NVIDIA CORP COM 67066G104 10 66 SH   SOLE   0 0 66
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 1 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LIMI COM 674482203 1 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ONCOCYTE CORP COM COM 68235C107 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 236 3,375 SH   SOLE   0 0 3,375
ORASURE TECHNOLOGIES INC COM 68554V108 0 150 SH   SOLE   0 0 150
ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 4 133 SH   SOLE   0 0 133
OTIS WORLDWIDE CORP COM COM 68902V107 14 199 SH   SOLE   0 0 199
PEAR THERAPEUTICS CL A ORD CLASS A COM 704723105 2 1,000 SH   SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 24 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 331 5,928 SH   SOLE   0 0 5,928
PEPSICO INC COM 713448108 295 1,771 SH   SOLE   0 0 1,771
PFIZER INC COM 717081103 5,207 99,307 SH   SOLE   0 0 99,307
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,219 12,303 SH   SOLE   0 0 12,303
PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF INTER MUN BD ACT 72201R866 10 194 SH   SOLE   0 0 194
PNC FINL SVCS GROUP INC COM 693475105 84 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 70 2,583 SH   SOLE   0 0 2,583
PRECISION DRILLING CORP COM NEW 74022D407 3 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 44 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 923 6,418 SH   SOLE   0 0 6,418
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DV ARIST 74348A467 46 537 SH   SOLE   0 0 537
PROSPERITY BANCSHARES INC COM 743606105 7 102 SH   SOLE   0 0 102
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 33 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 46 357 SH   SOLE   0 0 357
RAYMOND JAMES FINL INC COM 754730109 22 250 SH   SOLE   0 0 250
RAYTHEON TECH CORP COM COM 75513E101 5,269 54,822 SH   SOLE   0 0 54,822
REGENERON PHARMACEUTICALS COM 75886F107 59 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103 3 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 4 50 SH   SOLE   0 0 50
ROYAL CARRBN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
S&P 500 HIGH BETA PORTFOLIO S&P 500 HB ETF 46138E370 328 5,590 SH   SOLE   0 0 5,590
S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 70 1,668 SH   SOLE   0 0 1,668
S&P DIVIDEND S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 9 167 SH   SOLE   0 0 167
S&P METALS & MINING S&P METALS MNG 78464A755 5,346 123,169 SH   SOLE   0 0 123,169
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 54 240 SH   SOLE   0 0 240
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 658 5,509 SH   SOLE   0 0 5,509
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SAP AG SPON ADR 803054204 7 80 SH   SOLE   0 0 80
SECTOR SPDR TR CON STPLS SBI CONS STPLS 81369Y308 402 5,572 SH   SOLE   0 0 5,572
SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 45 643 SH   SOLE   0 0 643
SEMICONDUCTOR HOLDERS TR SEMICONDUCTR ETF 92189F676 7 33 SH   SOLE   0 0 33
SEMPRA ENERGY COM 816851109 30 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 89 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109 886 26,799 SH   SOLE   0 0 26,799
SILVERGATE CAPITAL CL A 82837P408 16 291 SH   SOLE   0 0 291
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 52 380 SH   SOLE   0 0 380
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 249 3,493 SH   SOLE   0 0 3,493
SOUTHWEST AIRLINES CO COM 844741108 11 300 SH   SOLE   0 0 300
SPDR BLMBERG BRCLY CONV SECRT ETF BBG CONV SEC ETF 78464A359 4,521 70,026 SH   SOLE   0 0 70,026
SPDR HIGH YIELD BLOOMBERG HIGHY 78468R622 3,936 43,387 SH   SOLE   0 0 43,387
SPDR S&P AEROSPACE & DEFENSE E TF AEROSPACE DEF 78464A631 21 209 SH   SOLE   0 0 209
SPDR S&P500 ETF TR TR UNITY 78462F103 99 263 SH   SOLE   0 0 263
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,607 21,641 SH   SOLE   0 0 21,641
SQUARE INC COM CL A CL A 852234103 758 12,326 SH   SOLE   0 0 12,326
STARBUCKS CORP COM 855244109 1 19 SH   SOLE   0 0 19
STRYKER CORP COM 863667101 16 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 118 836 SH   SOLE   0 0 836
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 6 45 SH   SOLE   0 0 45
TERADATA CORP COM 88076W103 3 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,186 1,761 SH   SOLE   0 0 1,761
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 86 560 SH   SOLE   0 0 560
THE ALLSTATE CORPORATION COM 020002101 12 98 SH   SOLE   0 0 98
THE MOSAIC CO COM COM 61945C103 1 25 SH   SOLE   0 0 25
THE TRAVELERS COMPANY INC COM 89417E109 25 148 SH   SOLE   0 0 148
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TONIX PHARMACEUTICALS HOLDING CORP COM NEW 890260862 0 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 16 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 26 200 SH   SOLE   0 0 200
TRUIST FINANCIAL CORPORATION C OM COM 89832Q109 3 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 125 3,237 SH   SOLE   0 0 3,237
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