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   15,961 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   101,815 925 SH   SOLE   0 0 925
ABBVIE INC COM 00287Y109   36,573 236 SH   SOLE   0 0 236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,090 43 SH   SOLE   0 0 43
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   490 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   2,239,011 15,189 SH   SOLE   0 0 15,189
AFFIRM HLDGS INC COM CL A 00827B106   148 3 SH   SOLE   0 0 3
AGEX THERAPEUTICS INC COM 00848H108   370 960 SH   SOLE   0 0 960
AIR PRODS & CHEMS INC COM 009158106   1,643 6 SH   SOLE   0 0 6
AKOUSTIS TECHNOLOGIES INC COM 00973N102   173 207 SH   SOLE   0 0 207
ALBEMARLE CORP COM 012653101   6,213 43 SH   SOLE   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,403 31 SH   SOLE   0 0 31
ALLEGION PLC ORD SHS G0176J109   8,362 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305   294,327 2,107 SH   SOLE   0 0 2,107
ALPHABET INC CAP STK CL C 02079K107   6,592,424 46,778 SH   SOLE   0 0 46,778
ALPS ETF TR ALERIAN MLP 00162Q452   8,174,385 192,248 SH   SOLE   0 0 192,248
ALTERYX INC COM CL A 02156B103   13,488 286 SH   SOLE   0 0 286
AMAZON COM INC COM 023135106   5,387,945 35,461 SH   SOLE   0 0 35,461
AMEDISYS INC COM 023436108   35,553 374 SH   SOLE   0 0 374
AMERICAN AIRLS GROUP INC COM 02376R102   1,374 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   488 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   56,202 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100   167,340 581 SH   SOLE   0 0 581
ANAPTYSBIO INC COM 032724106   643 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   388 6 SH   SOLE   0 0 6
ANTERO RESOURCES CORP COM 03674X106   2,042 90 SH   SOLE   0 0 90
APPLE INC COM 037833100   9,920,109 51,525 SH   SOLE   0 0 51,525
ARISTA NETWORKS INC COM 040413106   3,477,541 14,766 SH   SOLE   0 0 14,766
ARK ETF TR INNOVATION ETF 00214Q104   7,961 152 SH   SOLE   0 0 152
ARLO TECHNOLOGIES INC COM 04206A101   3,808 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,325,472 9,678 SH   SOLE   0 0 9,678
AT&T INC COM 00206R102   5,253 313 SH   SOLE   0 0 313
AUTOMATIC DATA PROCESSING IN COM 053015103   46,594 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102   310,274 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   16,205 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   40,432 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   86,667 2,574 SH   SOLE   0 0 2,574
BAUSCH HEALTH COS INC COM 071734107   1,997 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   11,521 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   859,194 2,409 SH   SOLE   0 0 2,409
BIORA THERAPEUTICS INC COM NEW 74319F305   405 300 SH   SOLE   0 0 300
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,873 100 SH   SOLE   0 0 100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   6,211 534 SH   SOLE   0 0 534
BLACKROCK TCP CAPITAL CORP COM 09259E108   289 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107   177,135 1,353 SH   SOLE   0 0 1,353
BLOCK INC CL A 852234103   6,575 85 SH   SOLE   0 0 85
BLUE RIDGE BANKSHARES INC VA COM 095825105   55 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   3,029,652 11,623 SH   SOLE   0 0 11,623
BOOKING HOLDINGS INC COM 09857L108   31,925 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   6,669,594 5,975 SH   SOLE   0 0 5,975
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM NEW 138035704   11 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   310,173 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC COM 149123101   36,072 122 SH   SOLE   0 0 122
CENTENE CORP DEL COM 15135B101   31,614 426 SH   SOLE   0 0 426
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   468 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,944 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   48,776 327 SH   SOLE   0 0 327
CINTAS CORP COM 172908105   3,616 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   5,962 118 SH   SOLE   0 0 118
CLEAN ENERGY FUELS CORP COM 184499101   15,320 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101   10,476 513 SH   SOLE   0 0 513
CLOUDFLARE INC CL A COM 18915M107   29,308 352 SH   SOLE   0 0 352
COCA COLA CO COM 191216100   44,787 760 SH   SOLE   0 0 760
COCA COLA CONS INC COM 191098102   6,987 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   2,609 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   62,662 1,429 SH   SOLE   0 0 1,429
COMFORT SYS USA INC COM 199908104   20,909 102 SH   SOLE   0 0 102
COMMUNITY BK SYS INC COM 203607106   301,457 5,785 SH   SOLE   0 0 5,785
CONOCOPHILLIPS COM 20825C104   45,384 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,154 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   100,067 1,100 SH   SOLE   0 0 1,100
CONSTELLATION ENERGY CORP COM 21037T109   19,287 165 SH   SOLE   0 0 165
CORTEVA INC COM 22052L104   7,188 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   272,614 413 SH   SOLE   0 0 413
CRACKER BARREL OLD CTRY STOR COM 22410J106   463 6 SH   SOLE   0 0 6
CRESCENT PT ENERGY CORP COM 22576C101   4,851 700 SH   SOLE   0 0 700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,780 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   2,609,371 10,220 SH   SOLE   0 0 10,220
CSX CORP COM 126408103   67,087 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   1,091,084 10,057 SH   SOLE   0 0 10,057
CVS HEALTH CORP COM 126650100   11,371 144 SH   SOLE   0 0 144
DARLING INGREDIENTS INC COM 237266101   49,840 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   19,179 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   4,498,938 11,251 SH   SOLE   0 0 11,251
DELL TECHNOLOGIES INC CL C 24703L202   1,607 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   15,811 393 SH   SOLE   0 0 393
DEVON ENERGY CORP NEW COM 25179M103   15,493 342 SH   SOLE   0 0 342
DISCOVER FINL SVCS COM 254709108   12,477 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   112,953 1,251 SH   SOLE   0 0 1,251
DNP SELECT INCOME FD INC COM 23325P104   16,816 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   75,764 1,612 SH   SOLE   0 0 1,612
DOMO INC COM CL B 257554105   669 65 SH   SOLE   0 0 65
DOW INC COM 260557103   16,452 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   8,412 300 SH   SOLE   0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   14,260 1,000 SH   SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102   11,540 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   2,415 1,500 SH   SOLE   0 0 1,500
EAGLE MATLS INC COM 26969P108   2,317,853 11,427 SH   SOLE   0 0 11,427
EASTMAN CHEM CO COM 277432100   4,222 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107   22,019 308 SH   SOLE   0 0 308
ELI LILLY & CO COM 532457108   1,883,415 3,231 SH   SOLE   0 0 3,231
EMERSON ELEC CO COM 291011104   63,168 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105   14,408 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   109,421 7,929 SH   SOLE   0 0 7,929
ENPHASE ENERGY INC COM 29355A107   7,929 60 SH   SOLE   0 0 60
ENVIVA INC COM 29415B103   77 77 SH   SOLE   0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101   5,090 500 SH   SOLE   0 0 500
ESSA BANCORP INC COM 29667D104   7,523 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   298 92 SH   SOLE   0 0 92
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   16,708 360 SH   SOLE   0 0 360
EVERGY INC COM 30034W106   146,160 2,800 SH   SOLE   0 0 2,800
EXELIXIS INC COM 30161Q104   7,197 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   17,843 497 SH   SOLE   0 0 497
EXXON MOBIL CORP COM 30231G102   116,277 1,163 SH   SOLE   0 0 1,163
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,012 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   219,000 2,498 SH   SOLE   0 0 2,498
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,152 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   145,895 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   15,007 768 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,357 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,177,842 72,231 SH   SOLE   0 0 72,231
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,854 333 SH   SOLE   0 0 333
FLUOR CORP NEW COM 343412102   19,585 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   2,716 400 SH   SOLE   0 0 400
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,065 188 SH   SOLE   0 0 188
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,354 65 SH   SOLE   0 0 65
FREEPORT-MCMORAN INC CL B 35671D857   1,700,246 39,940 SH   SOLE   0 0 39,940
FS KKR CAP CORP COM 302635206   6,011 301 SH   SOLE   0 0 301
GAMING & LEISURE PPTYS INC COM 36467J108   24,379 494 SH   SOLE   0 0 494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,799 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108   37,653 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   28,973 227 SH   SOLE   0 0 227
GENMAB A/S SPONSORED ADS 372303206   1,592 50 SH   SOLE   0 0 50
GILDAN ACTIVEWEAR INC COM 375916103   331 10 SH   SOLE   0 0 10
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101   2,337 162 SH   SOLE   0 0 162
GLOBAL PMTS INC COM 37940X102   2,286 18 SH   SOLE   0 0 18
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,828,614 58,647 SH   SOLE   0 0 58,647
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   303 52 SH   SOLE   0 0 52
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   303,037 10,339 SH   SOLE   0 0 10,339
GLOBAL X FDS GLBL X MLP ETF 37954Y343   399 9 SH   SOLE   0 0 9
GLOBAL X FDS GLOBAL X COPPER 37954Y830   173,138 4,617 SH   SOLE   0 0 4,617
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,715,050 206,394 SH   SOLE   0 0 206,394
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,537 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,342,488 445,226 SH   SOLE   0 0 445,226
GLOBUS MED INC CL A 379577208   1,368,914 25,688 SH   SOLE   0 0 25,688
GOLDMAN SACHS GROUP INC COM 38141G104   7,716 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   22,698 900 SH   SOLE   0 0 900
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,546 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   2,238,408 61,920 SH   SOLE   0 0 61,920
HERSHEY CO COM 427866108   18,644 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,108 61 SH   SOLE   0 0 61
HOLOGIC INC COM 436440101   87,598 1,226 SH   SOLE   0 0 1,226
HOME DEPOT INC COM 437076102   278,280 803 SH   SOLE   0 0 803
HONEYWELL INTL INC COM 438516106   262,348 1,251 SH   SOLE   0 0 1,251
HOWMET AEROSPACE INC COM 443201108   27,060 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   27,011 59 SH   SOLE   0 0 59
ILLINOIS TOOL WKS INC COM 452308109   1,834 7 SH   SOLE   0 0 7
INCYTE CORP COM 45337C102   1,256 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   13,612 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   890 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   40,425 804 SH   SOLE   0 0 804
INTERNATIONAL BUSINESS MACHS COM 459200101   6,353,567 38,848 SH   SOLE   0 0 38,848
INTUITIVE SURGICAL INC COM NEW 46120E602   10,121 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,430 134 SH   SOLE   0 0 134
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,411 123 SH   SOLE   0 0 123
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,608 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   48,792 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,749 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,827,721 133,509 SH   SOLE   0 0 133,509
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,964,880 32,171 SH   SOLE   0 0 32,171
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   14,844 354 SH   SOLE   0 0 354
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   11,270 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,640 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,129,563 39,378 SH   SOLE   0 0 39,378
INVESCO QQQ TR UNIT SER 1 46090E103   4,193,485 10,240 SH   SOLE   0 0 10,240
IONIS PHARMACEUTICALS INC COM 462222100   12,648 250 SH   SOLE   0 0 250
IONQ INC COM 46222L108   14,001 1,130 SH   SOLE   0 0 1,130
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,138 222 SH   SOLE   0 0 222
ISHARES GOLD TR ISHARES NEW 464285204   676,664 17,337 SH   SOLE   0 0 17,337
ISHARES INC CORE MSCI EMKT 46434G103   709 14 SH   SOLE   0 0 14
ISHARES SILVER TR ISHARES 46428Q109   8,712 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457   247 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661   985,884 8,417 SH   SOLE   0 0 8,417
ISHARES TR 7-10 YR TRSY BD 464287440   97 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507   9,292,286 33,528 SH   SOLE   0 0 33,528
ISHARES TR CORE S&P SCP ETF 464287804   30,419 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P500 ETF 464287200   162,872 341 SH   SOLE   0 0 341
ISHARES TR CORE US AGGBD ET 464287226   965,901 9,732 SH   SOLE   0 0 9,732
ISHARES TR CYBERSECURITY 46435U135   17,673 389 SH   SOLE   0 0 389
ISHARES TR EXPANDED TECH 464287515   12,195,973 30,066 SH   SOLE   0 0 30,066
ISHARES TR FLTG RATE NT ETF 46429B655   3,128,367 61,801 SH   SOLE   0 0 61,801
ISHARES TR GL TIMB FORE ETF 464288174   8,130 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   18,309 233 SH   SOLE   0 0 233
ISHARES TR IBOXX HI YD ETF 464288513   437,022 5,647 SH   SOLE   0 0 5,647
ISHARES TR IBOXX INV CP ETF 464287242   982,053 8,875 SH   SOLE   0 0 8,875
ISHARES TR MBS ETF 464288588   1,995,343 21,209 SH   SOLE   0 0 21,209
ISHARES TR MSCI ACWI EX US 464288240   10,974 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MIN VOL 46429B697   547 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   2,502 17 SH   SOLE   0 0 17
ISHARES TR NATIONAL MUN ETF 464288414   50,953 470 SH   SOLE   0 0 470
ISHARES TR RUSSELL 2000 ETF 464287655   691,848 3,447 SH   SOLE   0 0 3,447
ISHARES TR SELECT DIVID ETF 464287168   16,086 137 SH   SOLE   0 0 137
ISHARES TR TIPS BD ETF 464287176   33,537 312 SH   SOLE   0 0 312
ISHARES TR US AER DEF ETF 464288760   17,724 140 SH   SOLE   0 0 140
ISHARES TR US HOME CONS ETF 464288752   12,003,632 117,995 SH   SOLE   0 0 117,995
ISHARES TR US OIL GS EX ETF 464288851   18,359 197 SH   SOLE   0 0 197
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,261 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,170 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,740 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,580 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   738 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,113 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,534 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   660 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,832 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,303 69 SH   SOLE   0 0 69
JAMES RIV GROUP LTD COM G5005R107   65 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   467 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,879 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104   227,587 1,452 SH   SOLE   0 0 1,452
JPMORGAN CHASE & CO COM 46625H100   93,896 552 SH   SOLE   0 0 552
KIMBERLY-CLARK CORP COM 494368103   608 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   20,234 1,147 SH   SOLE   0 0 1,147
KKR & CO INC COM 48251W104   34,632 418 SH   SOLE   0 0 418
KONTOOR BRANDS INC COM 50050N103   63 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   208 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   10,531 50 SH   SOLE   0 0 50
LAMAR ADVERTISING CO NEW CL A 512816109   851 8 SH   SOLE   0 0 8
LANDS END INC NEW COM 51509F105   77 8 SH   SOLE   0 0 8
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,324 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   61,607 150 SH   SOLE   0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,464 9,600 SH   SOLE   0 0 9,600
LOCKHEED MARTIN CORP COM 539830109   19,037 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107   3,647,595 16,390 SH   SOLE   0 0 16,390
LUCID GROUP INC COM 549498103   4,253 1,010 SH   SOLE   0 0 1,010
LUMEN TECHNOLOGIES INC COM 550241103   30 16 SH   SOLE   0 0 16
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,409 3,682 SH   SOLE   0 0 3,682
M & T BK CORP COM 55261F104   56,066 409 SH   SOLE   0 0 409
MANULIFE FINL CORP COM 56501R106   32,708 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   8,800 1,600 SH   SOLE   0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202   306,920 1,361 SH   SOLE   0 0 1,361
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,396 40 SH   SOLE   0 0 40
MASTECH DIGITAL INC COM 57633B100   1,804 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   31,136 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   6,422,704 21,661 SH   SOLE   0 0 21,661
MEDICAL PPTYS TRUST INC COM 58463J304   2,537 517 SH   SOLE   0 0 517
MERCADOLIBRE INC COM 58733R102   2,212,729 1,408 SH   SOLE   0 0 1,408
MERCK & CO INC COM 58933Y105   1,859,119 17,053 SH   SOLE   0 0 17,053
META PLATFORMS INC CL A 30303M102   1,751,749 4,949 SH   SOLE   0 0 4,949
MGM RESORTS INTERNATIONAL COM 552953101   6,122 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104   6,606,137 17,568 SH   SOLE   0 0 17,568
MIDDLEFIELD BANC CORP COM NEW 596304204   601,435 18,580 SH   SOLE   0 0 18,580
MONSTER BEVERAGE CORP NEW COM 61174X109   2,454,014 42,597 SH   SOLE   0 0 42,597
MORGAN STANLEY COM NEW 617446448   45,879 492 SH   SOLE   0 0 492
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,010 16 SH   SOLE   0 0 16
NAVIGATOR HLDGS LTD SHS Y62132108   1,601 110 SH   SOLE   0 0 110
NEOVOLTA INC COM 640655106   960 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   17,528 36 SH   SOLE   0 0 36
NEW MTN FIN CORP COM 647551100   369 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101   193,640 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103   159,381 1,468 SH   SOLE   0 0 1,468
NNN REIT INC COM 637417106   690 16 SH   SOLE   0 0 16
NOKIA CORP SPONSORED ADR 654902204   52 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   94,552 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   14,045 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,385 618 SH   SOLE   0 0 618
NOVO-NORDISK A S ADR 670100205   4,794,184 46,343 SH   SOLE   0 0 46,343
NUCOR CORP COM 670346105   2,188,205 12,573 SH   SOLE   0 0 12,573
NVIDIA CORPORATION COM 67066G104   7,898,791 15,950 SH   SOLE   0 0 15,950
OATLY GROUP AB SPONSORED ADS 67421J108   236 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   516 76 SH   SOLE   0 0 76
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   39 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   8,512 400 SH   SOLE   0 0 400
ONCOCYTE CORP COM NEW 68235C206   125 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   339,380 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   1,230 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   303 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   17,805 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,158,134 67,451 SH   SOLE   0 0 67,451
PALO ALTO NETWORKS INC COM 697435105   5,436,703 18,437 SH   SOLE   0 0 18,437
PAYPAL HLDGS INC COM 70450Y103   3,071 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP COM 704551100   93,632 3,850 SH   SOLE   0 0 3,850
PENN ENTERTAINMENT INC COM 707569109   20,816 800 SH   SOLE   0 0 800
PEOPLES FINL SVCS CORP COM 711040105   208,144 4,274 SH   SOLE   0 0 4,274
PEPSICO INC COM 713448108   221,642 1,305 SH   SOLE   0 0 1,305
PFIZER INC COM 717081103   46,036 1,599 SH   SOLE   0 0 1,599
PHILIP MORRIS INTL INC COM 718172109   4,645 49 SH   SOLE   0 0 49
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   280 3 SH   SOLE   0 0 3
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,244 194 SH   SOLE   0 0 194
PNC FINL SVCS GROUP INC COM 693475105   67,360 435 SH   SOLE   0 0 435
PPL CORP COM 69351T106   54,634 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,466 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,266 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   208,087 1,420 SH   SOLE   0 0 1,420
PROGRESSIVE CORP COM 743315103   2,071 13 SH   SOLE   0 0 13
PROSPERITY BANCSHARES INC COM 743606105   3,116 46 SH   SOLE   0 0 46
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,928 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103   12,294 85 SH   SOLE   0 0 85
QUEST DIAGNOSTICS INC COM 74834L100   6,894 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   27,300 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   27,875 250 SH   SOLE   0 0 250
REGENCY CTRS CORP COM 758849103   5,494 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   48,306 55 SH   SOLE   0 0 55
RESIDEO TECHNOLOGIES INC COM 76118Y104   452 24 SH   SOLE   0 0 24
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,986 383 SH   SOLE   0 0 383
ROCKWELL AUTOMATION INC COM 773903109   1,553 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   108,541 1,290 SH   SOLE   0 0 1,290
SANOFI SPONSORED ADR 80105N105   6,117 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   12,368 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100   9,643 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   2,236,732 42,981 SH   SOLE   0 0 42,981
SCHWAB CHARLES CORP COM 808513105   2,788,120 40,525 SH   SOLE   0 0 40,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,748 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,391 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,077,398 96,343 SH   SOLE   0 0 96,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,289,116 34,285 SH   SOLE   0 0 34,285
SELECT SECTOR SPDR TR INDL 81369Y704   553,080 4,852 SH   SOLE   0 0 4,852
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   730,082 4,083 SH   SOLE   0 0 4,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,052 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,818,763 44,643 SH   SOLE   0 0 44,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,810,401 14,601 SH   SOLE   0 0 14,601
SEMPRA COM 816851109   14,946 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   1,974,640 2,795 SH   SOLE   0 0 2,795
SHERWIN WILLIAMS CO COM 824348106   124,449 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   38,063 512 SH   SOLE   0 0 512
SIMON PPTY GROUP INC NEW COM 828806109   15,548 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   547 100 SH   SOLE   0 0 100
SIXTH STREET SPECIALTY LENDI COM 83012A109   432 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405   2,907 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   3,781 19 SH   SOLE   0 0 19
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,232 120 SH   SOLE   0 0 120
SOUTHWEST AIRLS CO COM 844741108   2,888 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   160,170 425 SH   SOLE   0 0 425
SPDR GOLD TR GOLD SHS 78463V107   15,957,152 83,471 SH   SOLE   0 0 83,471
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,541 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,117,611 8,663 SH   SOLE   0 0 8,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   162,869 321 SH   SOLE   0 0 321
SPDR SER TR BBG CONV SEC ETF 78464A359   4,868,250 67,474 SH   SOLE   0 0 67,474
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,067,203 53,491 SH   SOLE   0 0 53,491
SPDR SER TR HLTH CR EQUIP 78464A581   67,830 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   42,241 867 SH   SOLE   0 0 867
SPDR SER TR S&P DIVID ETF 78464A763   15,622 125 SH   SOLE   0 0 125
SPDR SER TR S&P HOMEBUILD 78464A888   15,976 167 SH   SOLE   0 0 167
SPDR SER TR S&P METALS MNG 78464A755   5,381,829 89,952 SH   SOLE   0 0 89,952
SPDR SER TR S&P OILGAS EXP 78468R556   306,131 2,236 SH   SOLE   0 0 2,236
SPDR SER TR S&P REGL BKG 78464A698   484,244 9,236 SH   SOLE   0 0 9,236
SPDR SER TR S&P RETAIL ETF 78464A714   16,996 235 SH   SOLE   0 0 235
SPDR SER TR S&P SEMICNDCTR 78464A862   8,093 36 SH   SOLE   0 0 36
SPIRE INC COM 84857L101   499 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   33,028 344 SH   SOLE   0 0 344
STERLING INFRASTRUCTURE INC COM 859241101   5,949,432 67,661 SH   SOLE   0 0 67,661
STRYKER CORPORATION COM 863667101   23,957 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,976 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,154 221 SH   SOLE   0 0 221
TARGET CORP COM 87612E106   22,788 160 SH   SOLE   0 0 160
TELADOC HEALTH INC COM 87918A105   453 21 SH   SOLE   0 0 21
TERADATA CORP DEL COM 88076W103   2,959 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   1,381,052 5,558 SH   SOLE   0 0 5,558
TEXAS INSTRS INC COM 882508104   69,889 410 SH   SOLE   0 0 410
TG THERAPEUTICS INC COM 88322Q108   1,708 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   7,487 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105   4,102 57 SH   SOLE   0 0 57
TORONTO DOMINION BK ONT COM NEW 891160509   15,832 245 SH   SOLE   0 0 245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,018 361 SH   SOLE   0 0 361
TRANE TECHNOLOGIES PLC SHS G8994E103   48,780 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   2,223,497 2,198 SH   SOLE   0 0 2,198
TRANSOCEAN LTD REG SHS H8817H100   4,445 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109   21,907 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   2,340 63 SH   SOLE   0 0 63
UBER TECHNOLOGIES INC COM 90353T100   1,540 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105   74,711 3,037 SH   SOLE   0 0 3,037
UIPATH INC CL A 90364P105   6,807 274 SH   SOLE   0 0 274
ULTA BEAUTY INC COM 90384S303   12,250 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   9,825 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   702 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   128,986 245 SH   SOLE   0 0 245
US BANCORP DEL COM NEW 902973304   477 11 SH   SOLE   0 0 11
V F CORP COM 918204108   207 11 SH   SOLE   0 0 11
VALE S A SPONSORED ADS 91912E105   57,017 3,595 SH   SOLE   0 0 3,595
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,409 71 SH   SOLE   0 0 71
VANECK ETF TRUST GOLD MINERS ETF 92189F106   209,814 6,766 SH   SOLE   0 0 6,766
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,234 692 SH   SOLE   0 0 692
VANECK ETF TRUST OIL SERVICES ETF 92189H607   593,041 1,916 SH   SOLE   0 0 1,916
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   870,154 4,976 SH   SOLE   0 0 4,976
VANECK ETF TRUST STEEL ETF 92189F205   6,641,084 90,042 SH   SOLE   0 0 90,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,091 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   3,395,743 10,923 SH   SOLE   0 0 10,923
VANGUARD INDEX FDS MID CAP ETF 922908629   9,306 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,534 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,443 474 SH   SOLE   0 0 474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   976 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   802 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,006 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,015 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   852 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   732 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306   39,289 335 SH   SOLE   0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   17,800 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   34,835 924 SH   SOLE   0 0 924
VERTEX PHARMACEUTICALS INC COM 92532F100   5,697 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106   434 40 SH   SOLE   0 0 40
VILLAGE FARMS INTL INC COM 92707Y108   2,623 3,446 SH   SOLE   0 0 3,446
VIRTUS INVT PARTNERS INC COM 92828Q109   6,044 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   9,418,943 36,178 SH   SOLE   0 0 36,178
VISTRA CORP COM 92840M102   732 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   4,706,807 29,856 SH   SOLE   0 0 29,856
WARNER BROS DISCOVERY INC COM SER A 934423104   808 71 SH   SOLE   0 0 71
WASHINGTON TR BANCORP INC COM 940610108   182,947 5,650 SH   SOLE   0 0 5,650
WASTE MGMT INC DEL COM 94106L109   6,985 39 SH   SOLE   0 0 39
WATSCO INC COM 942622200   3,000 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   5,415 110 SH   SOLE   0 0 110
WESTERN DIGITAL CORP. COM 958102105   2,462 47 SH   SOLE   0 0 47
WYNN RESORTS LTD COM 983134107   35,625 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   98,499 1,591 SH   SOLE   0 0 1,591
YETI HLDGS INC COM 98585X104   622 12 SH   SOLE   0 0 12
ZIFF DAVIS INC COM 48123V102   8,870 132 SH   SOLE   0 0 132
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   360 5 SH   SOLE   0 0 5