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   14,614 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   107,167 983 SH   SOLE   0 0 983
ABBVIE INC COM 00287Y109   31,797 236 SH   SOLE   0 0 236
ACADIA PHARMACEUTICALS INC COM 004225108   15,568 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,972 55 SH   SOLE   0 0 55
ACTIVISION BLIZZARD INC COM 00507V109   6,323 75 SH   SOLE   0 0 75
AFFIRM HLDGS INC COM CL A 00827B106   675 44 SH   SOLE   0 0 44
AGEX THERAPEUTICS INC COM 00848H108   947 1,060 SH   SOLE   0 0 1,060
AIR PRODS & CHEMS INC COM 009158106   5,093 17 SH   SOLE   0 0 17
ALGONQUIN PWR UTILS CORP COM 015857105   4,543 550 SH   SOLE   0 0 550
ALLEGION PLC ORD SHS G0176J109   7,922 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305   251,370 2,100 SH   SOLE   0 0 2,100
ALPHABET INC CAP STK CL C 02079K107   5,552,161 45,897 SH   SOLE   0 0 45,897
ALPS ETF TR ALERIAN MLP 00162Q452   5,196,972 132,542 SH   SOLE   0 0 132,542
AMARIN CORP PLC SPONS ADR NEW 023111206   476 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   2,514,384 19,288 SH   SOLE   0 0 19,288
AMEDISYS INC COM 023436108   41,148 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102   1,077 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   42,100 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   61,088 351 SH   SOLE   0 0 351
AMERICAN WTR WKS CO INC NEW COM 030420103   2,570 18 SH   SOLE   0 0 18
AMERIPRISE FINL INC COM 03076C106   4,319 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   128,994 581 SH   SOLE   0 0 581
ANAPTYSBIO INC COM 032724106   611 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   341 6 SH   SOLE   0 0 6
ANTERO RESOURCES CORP COM 03674X106   760 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   8,530,995 43,981 SH   SOLE   0 0 43,981
ARISTA NETWORKS INC COM 040413106   2,433,980 15,019 SH   SOLE   0 0 15,019
ARK ETF TR INNOVATION ETF 00214Q104   6,710 152 SH   SOLE   0 0 152
ARLO TECHNOLOGIES INC COM 04206A101   4,364 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,242,997 8,614 SH   SOLE   0 0 8,614
AT&T INC COM 00206R102   12,968 813 SH   SOLE   0 0 813
AUTOMATIC DATA PROCESSING IN COM 053015103   43,958 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102   299,204 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   18,840 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   34,360 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   87,735 3,058 SH   SOLE   0 0 3,058
BAUSCH HEALTH COS INC COM 071734107   1,992 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   13,577 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   821,469 2,409 SH   SOLE   0 0 2,409
BIORA THERAPEUTICS INC COM NEW 74319F305   770 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   3,456 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   125,789 1,353 SH   SOLE   0 0 1,353
BLOCK INC CL A 852234103   4,993 75 SH   SOLE   0 0 75
BOEING CO COM 097023105   2,469,306 11,694 SH   SOLE   0 0 11,694
BOOKING HOLDINGS INC COM 09857L108   24,303 9 SH   SOLE   0 0 9
BOYD GAMING CORP COM 103304101   27,748 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM 10922N103   427 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   28,138 440 SH   SOLE   0 0 440
BROADCOM INC COM 11135F101   7,144,154 8,236 SH   SOLE   0 0 8,236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,364,933 16,899 SH   SOLE   0 0 16,899
CANOPY GROWTH CORP COM 138035100   9 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   353,836 7,118 SH   SOLE   0 0 7,118
CATERPILLAR INC COM 149123101   30,019 122 SH   SOLE   0 0 122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,758 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,837 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   58,377 371 SH   SOLE   0 0 371
CHINOOK THERAPEUTICS INC COM 16961L106   2,498 65 SH   SOLE   0 0 65
CINTAS CORP COM 172908105   2,983 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   2,743 53 SH   SOLE   0 0 53
CLEAN ENERGY FUELS CORP COM 184499101   19,840 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101   8,598 513 SH   SOLE   0 0 513
CLOUDFLARE INC CL A COM 18915M107   23,011 352 SH   SOLE   0 0 352
COCA COLA CO COM 191216100   45,105 749 SH   SOLE   0 0 749
COCA COLA CONS INC COM 191098102   4,780 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101   62,492 1,504 SH   SOLE   0 0 1,504
COMFORT SYS USA INC COM 199908104   16,651 101 SH   SOLE   0 0 101
COMMUNITY BK SYS INC COM 203607106   348,272 7,429 SH   SOLE   0 0 7,429
CONOCOPHILLIPS COM 20825C104   40,512 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,364 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   99,440 1,100 SH   SOLE   0 0 1,100
CORTEVA INC COM 22052L104   17,190 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   222,351 413 SH   SOLE   0 0 413
CRESCENT PT ENERGY CORP COM 22576C101   6,057 900 SH   SOLE   0 0 900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,614 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   41,858 285 SH   SOLE   0 0 285
CSX CORP COM 126408103   65,984 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   133,015 1,237 SH   SOLE   0 0 1,237
CUMMINS INC COM 231021106   5,767,635 23,526 SH   SOLE   0 0 23,526
CVR PARTNERS LP COM 126633205   7,746 96 SH   SOLE   0 0 96
CVS HEALTH CORP COM 126650100   29,588 428 SH   SOLE   0 0 428
DARE BIOSCIENCE INC COM 23666P101   456 500 SH   SOLE   0 0 500
DARLING INGREDIENTS INC COM 237266101   127,580 2,000 SH   SOLE   0 0 2,000
DATADOG INC CL A COM 23804L103   15,545 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   4,783,674 11,806 SH   SOLE   0 0 11,806
DELL TECHNOLOGIES INC CL C 24703L202   1,137 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   1,808,232 38,036 SH   SOLE   0 0 38,036
DEVON ENERGY CORP NEW COM 25179M103   1,372,905 28,401 SH   SOLE   0 0 28,401
DISCOVER FINL SVCS COM 254709108   12,971 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   99,637 1,116 SH   SOLE   0 0 1,116
DNP SELECT INCOME FD INC COM 23325P104   20,782 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   84,805 1,637 SH   SOLE   0 0 1,637
DOMO INC COM CL B 257554105   646 44 SH   SOLE   0 0 44
DOW INC COM 260557103   15,978 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   10,206 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM 26614N102   10,716 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   2,895 1,500 SH   SOLE   0 0 1,500
EAGLE MATLS INC COM 26969P108   2,017,811 10,824 SH   SOLE   0 0 10,824
EASTMAN CHEM CO COM 277432100   3,935 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107   20,835 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   58,664 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105   18,575 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   10,217 61 SH   SOLE   0 0 61
ENVIVA INC COM 29415B103   836 77 SH   SOLE   0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101   4,780 500 SH   SOLE   0 0 500
ESSA BANCORP INC COM 29667D104   5,607 375 SH   SOLE   0 0 375
ESSEX PPTY TR INC COM 297178105   1,875 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   874 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106   163,576 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102   121,193 1,130 SH   SOLE   0 0 1,130
FASTLY INC CL A 31188V100   347 22 SH   SOLE   0 0 22
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,898 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,623 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   165,095 1,864 SH   SOLE   0 0 1,864
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   13,886 768 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,499 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,826,367 70,780 SH   SOLE   0 0 70,780
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,568 333 SH   SOLE   0 0 333
FLUOR CORP NEW COM 343412102   14,800 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   8,358 1,400 SH   SOLE   0 0 1,400
FOX CORP CL A COM 35137L105   3,230 95 SH   SOLE   0 0 95
FREEPORT-MCMORAN INC CL B 35671D857   1,555,760 38,894 SH   SOLE   0 0 38,894
GAMING & LEISURE PPTYS INC COM 36467J108   23,940 494 SH   SOLE   0 0 494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,093 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108   35,285 164 SH   SOLE   0 0 164
GENERAL ELECTRIC CO COM NEW 369604301   24,936 227 SH   SOLE   0 0 227
GENERAL MLS INC COM 370334104   15,340 200 SH   SOLE   0 0 200
GILDAN ACTIVEWEAR INC COM 375916103   323 10 SH   SOLE   0 0 10
GLADSTONE LD CORP COM 376549101   4,142 255 SH   SOLE   0 0 255
GLOBAL PMTS INC COM 37940X102   1,774 18 SH   SOLE   0 0 18
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   321 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   282,217 11,633 SH   SOLE   0 0 11,633
GLOBAL X FDS GLOBAL X COPPER 37954Y830   152,031 4,038 SH   SOLE   0 0 4,038
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,832 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,989,932 317,847 SH   SOLE   0 0 317,847
GOLDMAN SACHS GROUP INC COM 38141G104   6,451 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   32,240 1,000 SH   SOLE   0 0 1,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   10,352 800 SH   SOLE   0 0 800
HALLIBURTON CO COM 406216101   2,019,285 61,209 SH   SOLE   0 0 61,209
HERSHEY CO COM 427866108   28,217 113 SH   SOLE   0 0 113
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,879 61 SH   SOLE   0 0 61
HOLOGIC INC COM 436440101   128,419 1,586 SH   SOLE   0 0 1,586
HOME DEPOT INC COM 437076102   188,248 606 SH   SOLE   0 0 606
HONEYWELL INTL INC COM 438516106   259,998 1,253 SH   SOLE   0 0 1,253
HOWMET AEROSPACE INC COM 443201108   24,780 500 SH   SOLE   0 0 500
HUBBELL INC COM 443510607   4,642 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   66,176 148 SH   SOLE   0 0 148
INCYTE CORP COM 45337C102   1,245 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   11,504 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   1,494 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101   2,556 35 SH   SOLE   0 0 35
INTEL CORP COM 458140100   30,170 902 SH   SOLE   0 0 902
INTERNATIONAL BUSINESS MACHS COM 459200101   4,943,725 36,946 SH   SOLE   0 0 36,946
INTERPUBLIC GROUP COS INC COM 460690100   3,743 97 SH   SOLE   0 0 97
INTUITIVE SURGICAL INC COM NEW 46120E602   10,259 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,001,779 13,114 SH   SOLE   0 0 13,114
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   50,662 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,142 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,010,582 190,617 SH   SOLE   0 0 190,617
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,669,252 31,600 SH   SOLE   0 0 31,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   10,896 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   16,742 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45,584 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,927,695 38,210 SH   SOLE   0 0 38,210
INVESCO QQQ TR UNIT SER 1 46090E103   3,256,438 8,815 SH   SOLE   0 0 8,815
IONIS PHARMACEUTICALS INC COM 462222100   20,515 500 SH   SOLE   0 0 500
IONQ INC COM 46222L108   14,207 1,050 SH   SOLE   0 0 1,050
IQVIA HLDGS INC COM 46266C105   11,239 50 SH   SOLE   0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,863,663 30,001 SH   SOLE   0 0 30,001
ISHARES GOLD TR ISHARES NEW 464285204   607,277 16,688 SH   SOLE   0 0 16,688
ISHARES INC MSCI JPN ETF NEW 46434G822   5,555,711 89,753 SH   SOLE   0 0 89,753
ISHARES SILVER TR ISHARES 46428Q109   8,356 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457   5,109 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432   38,912 378 SH   SOLE   0 0 378
ISHARES TR 3 7 YR TREAS BD 464288661   2,758,288 23,931 SH   SOLE   0 0 23,931
ISHARES TR CORE S&P MCP ETF 464287507   7,923,629 30,303 SH   SOLE   0 0 30,303
ISHARES TR CORE S&P SCP ETF 464287804   9,368 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200   151,988 341 SH   SOLE   0 0 341
ISHARES TR CORE US AGGBD ET 464287226   104,415 1,066 SH   SOLE   0 0 1,066
ISHARES TR EXPANDED TECH 464287515   3,964,821 11,462 SH   SOLE   0 0 11,462
ISHARES TR FLTG RATE NT ETF 46429B655   3,451,847 67,923 SH   SOLE   0 0 67,923
ISHARES TR GL TIMB FORE ETF 464288174   7,170 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   16,669 233 SH   SOLE   0 0 233
ISHARES TR IBOXX INV CP ETF 464287242   3,196,835 29,562 SH   SOLE   0 0 29,562
ISHARES TR ISHARES BIOTECH 464287556   21,457 169 SH   SOLE   0 0 169
ISHARES TR JPMORGAN USD EMG 464288281   1,875,409 21,671 SH   SOLE   0 0 21,671
ISHARES TR LATN AMER 40 ETF 464287390   5,111,982 188,148 SH   SOLE   0 0 188,148
ISHARES TR MBS ETF 464288588   4,148,242 44,478 SH   SOLE   0 0 44,478
ISHARES TR MSCI ACWI EX US 464288240   882,712 17,934 SH   SOLE   0 0 17,934
ISHARES TR MSCI EAFE ETF 464287465   78,300 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI EMG MKT ETF 464287234   22,747 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MMENTM 46432F396   469,678 3,256 SH   SOLE   0 0 3,256
ISHARES TR NATIONAL MUN ETF 464288414   50,164 470 SH   SOLE   0 0 470
ISHARES TR SELECT DIVID ETF 464287168   15,179 134 SH   SOLE   0 0 134
ISHARES TR TIPS BD ETF 464287176   43,264 402 SH   SOLE   0 0 402
ISHARES TR US HOME CONS ETF 464288752   6,858,867 80,277 SH   SOLE   0 0 80,277
ISHARES TR US OIL GS EX ETF 464288851   161,367 1,900 SH   SOLE   0 0 1,900
JAMES RIV GROUP LTD COM G5005R107   128 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   745 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,660 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   5,130 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   258,212 1,560 SH   SOLE   0 0 1,560
JPMORGAN CHASE & CO COM 46625H100   73,011 502 SH   SOLE   0 0 502
KKR & CO INC COM 48251W104   23,408 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   664 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   25,451 130 SH   SOLE   0 0 130
LANDS END INC NEW COM 51509F105   63 8 SH   SOLE   0 0 8
LANTHEUS HLDGS INC COM 516544103   2,518 30 SH   SOLE   0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,155 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   1,106,793 2,360 SH   SOLE   0 0 2,360
LINDE PLC SHS G54950103   57,162 150 SH   SOLE   0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,946 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109   4,564,208 9,914 SH   SOLE   0 0 9,914
LOWES COS INC COM 548661107   3,756,777 16,645 SH   SOLE   0 0 16,645
LUCID GROUP INC COM 549498103   6,959 1,010 SH   SOLE   0 0 1,010
M & T BK CORP COM 55261F104   50,000 404 SH   SOLE   0 0 404
MANULIFE FINL CORP COM 56501R106   27,987 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   7,905 2,550 SH   SOLE   0 0 2,550
MARRIOTT INTL INC NEW CL A 571903202   250,003 1,361 SH   SOLE   0 0 1,361
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,909 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   4,326 23 SH   SOLE   0 0 23
MASTECH DIGITAL INC COM 57633B100   2,115 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   28,711 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   6,616,347 22,172 SH   SOLE   0 0 22,172
MEDICAL PPTYS TRUST INC COM 58463J304   4,515 488 SH   SOLE   0 0 488
MERCK & CO INC COM 58933Y105   2,034,557 17,632 SH   SOLE   0 0 17,632
META PLATFORMS INC CL A 30303M102   2,583 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   6,018 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104   5,808,761 17,057 SH   SOLE   0 0 17,057
MIDDLEFIELD BANC CORP COM NEW 596304204   497,944 18,580 SH   SOLE   0 0 18,580
MIDDLESEX WTR CO COM 596680108   7,583 94 SH   SOLE   0 0 94
MODIVCARE INC COM 60783X104   409,061 9,048 SH   SOLE   0 0 9,048
MONDELEZ INTL INC CL A 609207105   2,553 35 SH   SOLE   0 0 35
MORGAN STANLEY COM NEW 617446448   45,860 537 SH   SOLE   0 0 537
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,693 16 SH   SOLE   0 0 16
NAVIGATOR HLDGS LTD SHS Y62132108   1,432 110 SH   SOLE   0 0 110
NBT BANCORP INC COM 628778102   7,963 250 SH   SOLE   0 0 250
NEOVOLTA INC COM 640655106   1,965 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   11,453 26 SH   SOLE   0 0 26
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,165 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101   236,550 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103   162,024 1,468 SH   SOLE   0 0 1,468
NOKIA CORP SPONSORED ADR 654902204   63 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   90,704 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   13,674 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,454 618 SH   SOLE   0 0 618
NOVAVAX INC COM NEW 670002401   803 108 SH   SOLE   0 0 108
NUCOR CORP COM 670346105   2,021,218 12,326 SH   SOLE   0 0 12,326
NUVEEN AMT FREE QLTY MUN INC COM 670657105   59,088 5,406 SH   SOLE   0 0 5,406
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   17,973 1,599 SH   SOLE   0 0 1,599
NVIDIA CORPORATION COM 67066G104   1,454,364 3,438 SH   SOLE   0 0 3,438
OATLY GROUP AB SPONSORED ADS 67421J108   410 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   933 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   38 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   4,675 250 SH   SOLE   0 0 250
ONCOCYTE CORP COM 68235C107   230 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   390,020 3,275 SH   SOLE   0 0 3,275
ORASURE TECHNOLOGIES INC COM 68554V108   752 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   438 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   17,713 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,002,215 65,376 SH   SOLE   0 0 65,376
PALO ALTO NETWORKS INC COM 697435105   6,194,329 24,243 SH   SOLE   0 0 24,243
PARKER-HANNIFIN CORP COM 701094104   2,731 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   3,337 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP COM 704551100   803,348 37,089 SH   SOLE   0 0 37,089
PENN ENTERTAINMENT INC COM 707569109   19,224 800 SH   SOLE   0 0 800
PEOPLES FINL SVCS CORP COM 711040105   246,451 5,628 SH   SOLE   0 0 5,628
PEPSICO INC COM 713448108   247,269 1,335 SH   SOLE   0 0 1,335
PFIZER INC COM 717081103   58,028 1,582 SH   SOLE   0 0 1,582
PHILIP MORRIS INTL INC COM 718172109   6,840 70 SH   SOLE   0 0 70
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,057 194 SH   SOLE   0 0 194
PNC FINL SVCS GROUP INC COM 693475105   68,391 543 SH   SOLE   0 0 543
PPL CORP COM 69351T106   59,959 2,266 SH   SOLE   0 0 2,266
PRECISION DRILLING CORP COM NEW 74022D407   1,317 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   50,434 665 SH   SOLE   0 0 665
PROCTER AND GAMBLE CO COM 742718109   235,653 1,553 SH   SOLE   0 0 1,553
PROLOGIS INC. COM 74340W103   2,330 19 SH   SOLE   0 0 19
PROSPERITY BANCSHARES INC COM 743606105   5,761 102 SH   SOLE   0 0 102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,547 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103   16,547 139 SH   SOLE   0 0 139
QUEST DIAGNOSTICS INC COM 74834L100   7,028 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   25,668 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   25,943 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,621,043 57,381 SH   SOLE   0 0 57,381
REGENERON PHARMACEUTICALS COM 75886F107   46,706 65 SH   SOLE   0 0 65
RESIDEO TECHNOLOGIES INC COM 76118Y104   424 24 SH   SOLE   0 0 24
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,045 783 SH   SOLE   0 0 783
ROKU INC COM CL A 77543R102   3,198 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105   6,630 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   10,945 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM STK 806857108   2,555 52 SH   SOLE   0 0 52
SCHWAB CHARLES CORP COM 808513105   4,991,751 88,069 SH   SOLE   0 0 88,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,904 770 SH   SOLE   0 0 770
SEAGEN INC COM 81181C104   9,623 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,882,109 109,426 SH   SOLE   0 0 109,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,041,404 30,893 SH   SOLE   0 0 30,893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,774 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   421,684 3,177 SH   SOLE   0 0 3,177
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   475,428 4,430 SH   SOLE   0 0 4,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,613 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,882,882 34,788 SH   SOLE   0 0 34,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,007,867 5,797 SH   SOLE   0 0 5,797
SEMPRA COM 816851109   14,559 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM 817565104   2,778 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   105,943 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   1,898,900 27,962 SH   SOLE   0 0 27,962
SIMON PPTY GROUP INC NEW COM 828806109   12,588 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   453 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   3,397 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   3,520 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   339,380 987 SH   SOLE   0 0 987
SPDR GOLD TR GOLD SHS 78463V107   12,748,266 71,511 SH   SOLE   0 0 71,511
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,807,056 191,541 SH   SOLE   0 0 191,541
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,005 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,226,192 7,278 SH   SOLE   0 0 7,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   172,408 360 SH   SOLE   0 0 360
SPDR SER TR BBG CONV SEC ETF 78464A359   3,149,429 45,024 SH   SOLE   0 0 45,024
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,037 33 SH   SOLE   0 0 33
SPDR SER TR HLTH CR EQUIP 78464A581   79,212 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   39,787 867 SH   SOLE   0 0 867
SPDR SER TR S&P BIOTECH 78464A870   3,410,868 40,996 SH   SOLE   0 0 40,996
SPDR SER TR S&P DIVID ETF 78464A763   15,323 125 SH   SOLE   0 0 125
SPDR SER TR S&P HOMEBUILD 78464A888   13,411 167 SH   SOLE   0 0 167
SPDR SER TR S&P METALS MNG 78464A755   3,209,588 63,156 SH   SOLE   0 0 63,156
SPDR SER TR S&P OILGAS EXP 78468R556   1,321,796 10,260 SH   SOLE   0 0 10,260
SPDR SER TR S&P SEMICNDCTR 78464A862   7,967 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109   1,883 19 SH   SOLE   0 0 19
STERLING INFRASTRUCTURE INC COM 859241101   4,485,762 80,390 SH   SOLE   0 0 80,390
STRYKER CORPORATION COM 863667101   24,408 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   404 4 SH   SOLE   0 0 4
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,472 221 SH   SOLE   0 0 221
TARGET CORP COM 87612E106   23,083 175 SH   SOLE   0 0 175
TELADOC HEALTH INC COM 87918A105   532 21 SH   SOLE   0 0 21
TERADATA CORP DEL COM 88076W103   3,632 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   1,374,293 5,250 SH   SOLE   0 0 5,250
TEXAS INSTRS INC COM 882508104   82,810 460 SH   SOLE   0 0 460
THE CIGNA GROUP COM 125523100   10,663 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   4,402 57 SH   SOLE   0 0 57
TJX COS INC NEW COM 872540109   2,459 29 SH   SOLE   0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509   15,193 245 SH   SOLE   0 0 245
TOTALENERGIES SE SPONSORED ADS 89151E109   4,323 75 SH   SOLE   0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103   38,252 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100   2,804 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   19,971 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   1,922 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   81,908 3,037 SH   SOLE   0 0 3,037
ULTA BEAUTY INC COM 90384S303   11,765 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   8,185 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   385 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   2,689 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   4,487,736 9,337 SH   SOLE   0 0 9,337
UPSTART HLDGS INC COM 91680M107   144 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105   63,101 4,702 SH   SOLE   0 0 4,702
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   107,884 1,320 SH   SOLE   0 0 1,320
VANECK ETF TRUST GOLD MINERS ETF 92189F106   125,409 4,165 SH   SOLE   0 0 4,165
VANECK ETF TRUST OIL SERVICES ETF 92189H607   626,393 2,178 SH   SOLE   0 0 2,178
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   344,068 4,368 SH   SOLE   0 0 4,368
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   357,940 2,351 SH   SOLE   0 0 2,351
VANECK ETF TRUST STEEL ETF 92189F205   5,592,343 87,435 SH   SOLE   0 0 87,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,996 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   106,676 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS MID CAP ETF 922908629   8,807 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,956 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,413 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS VALUE ETF 922908744   20,037 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS ENERGY ETF 92204A306   37,819 335 SH   SOLE   0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   17,383 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   54,633 1,469 SH   SOLE   0 0 1,469
VIATRIS INC COM 92556V106   380 38 SH   SOLE   0 0 38
VILLAGE FARMS INTL INC COM 92707Y108   932 1,556 SH   SOLE   0 0 1,556
VIRTUS INVT PARTNERS INC COM 92828Q109   4,937 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   8,684,882 36,571 SH   SOLE   0 0 36,571
VMWARE INC CL A COM 928563402   22,847 159 SH   SOLE   0 0 159
WALMART INC COM 931142103   4,688,371 29,828 SH   SOLE   0 0 29,828
WARNER BROS DISCOVERY INC COM SER A 934423104   3,913 312 SH   SOLE   0 0 312
WASHINGTON TR BANCORP INC COM 940610108   151,477 5,650 SH   SOLE   0 0 5,650
WASTE MGMT INC DEL COM 94106L109   9,192 53 SH   SOLE   0 0 53
WESTERN DIGITAL CORP. COM 958102105   1,783 47 SH   SOLE   0 0 47
WYNN RESORTS LTD COM 983134107   41,294 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   98,105 1,578 SH   SOLE   0 0 1,578
ZIFF DAVIS INC COM 48123V102   9,248 132 SH   SOLE   0 0 132
ZILLOW GROUP INC CL C CAP STK 98954M200   3,770 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   146 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   340 5 SH   SOLE   0 0 5