The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 46 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ABBOTT LABORATORIES | COM | 002824100 | 270 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ABBVIE INC | COM | 00287Y109 | 8,154 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCENTURE LTD ORD | SHS CL A | G1151C101 | 29 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AGRIBUSINESS | AGRI BUSINESS ETF | 92189F700 | 2,129 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HOLDING LIMITED | SPONSORED ADS | 01609W102 | 119 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALL ASIA XJAPAN | MSCI AC ASIA ETF | 464288182 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 456 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 8,231 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 8,463 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AMEDISYS INC | COM | 023436108 | 78 | 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 | 74 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 94 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 166 | 686 | SH | SOLE | 0 | 0 | 686 | ||
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 | 19 | 636 | SH | SOLE | 0 | 0 | 636 | ||
APPLE INC | COM | 037833100 | 11,438 | 65,508 | SH | SOLE | 0 | 0 | 65,508 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 59 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,287 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 277 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
AT&T CORP | COM | 00206R102 | 24 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AUTO DATA PROCESSING | COM | 053015103 | 50 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AUTOZONE INC | COM | 053332102 | 286 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVANGRID INC | COM | 05351W103 | 54 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AVERY DENNISON CORP | COM | 053611109 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 164 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
BAUSCH HEALTH COMPANIES INC CO M | COM | 071734107 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 856 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BOYD GAMING CORP | COM | 103304101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
C S X CORP | COM | 126408103 | 210 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CALAMOS GLOBAL INCOME FD | COM | 12811L107 | 13 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CANADIAN PACIFIC LIMITED | COM | 13645T100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 32 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CATERPILLAR INC. | COM | 149123101 | 38 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CHAEGEPOINT HOLDINGS | COM CL A | 15961R105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHEVRON CORP NEW | COM | 166764100 | 86 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CIGNA CORP | COM | 125523100 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CLIFFS NATURAL RESOURCES INC C OM | COM | 185899101 | 1,215 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,393 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
COCA COLA CO | COM | 191216100 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 608 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 52 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CORTEVA INC COM | COM | 22052L104 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 272 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CROWDSTRIKE HOLDINGS INC COM C L A | CL A | 22788C105 | 2,657 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 138 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 5,020 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,427 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | ||
CYBER SECURITY | PRIME CYBR SCRTY | 26924G201 | 2,748 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
DATADOG INC. | CL A COM | 23804L103 | 3,169 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
DEERE & COMPANY | COM | 244199105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELL COMPUTER CORPORATION | CL C | 24703L202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,196 | 138,618 | SH | SOLE | 0 | 0 | 138,618 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DISNEY WALT CO | COM | 254687106 | 55 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 137 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DOVER CORP | COM | 260003108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOW CHEM CO | COM | 260557103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUKE POWER | COM NEW | 26441C204 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DYADIC INTERNTNL | COM | 26745T101 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DYNAMIC LEISURE AND ENTMNT ETF INVESCO | DYNMC LEISURE | 46137V720 | 4,634 | 95,023 | SH | SOLE | 0 | 0 | 95,023 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EATON CORPORATION | SHS | G29183103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ECHOSTAR COMMUNICATIONS CORP NEW-CL A | CL A | 25470M109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 71 | 726 | SH | SOLE | 0 | 0 | 726 | ||
EMRG MKT BD | JP MORGAN USD EMG | 464288281 | 69 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ENERGY SELECT SECTOR SPDRFUND | ENERGY | 81369Y506 | 15,228 | 199,209 | SH | SOLE | 0 | 0 | 199,209 | ||
ENIVA PARTNERS LP | COM | 29415B103 | 164 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Enphase Energy Inc | COM | 29355A107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSA BANCORP | COM | 29667D104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EVERGY INC | COM | 30034W106 | 191 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXPEDIA INC | COM NEW | 30212P303 | 7,537 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FACEBOOK INC | CL A | 30303M102 | 108 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FINANCIAL SELECT SECTOR SPDRFUND | FINANCIAL | 81369Y605 | 4,331 | 113,016 | SH | SOLE | 0 | 0 | 113,016 | ||
FIRST NATIONAL COMMUNITY BNCRP COM | COM | 302578109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST ENERGY | COM | 33738G104 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENGR ETF | 33736G106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TRUST INTERNET INDEX | DJ INTERNT IDX | 33733E302 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 223 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 4,792 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FREEPRT-MCMRAN CPR&GLD B | CL B | 35671D857 | 1,384 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 52 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,416 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
GLOBAL X US INFASTRUCTURE DEV ETF | US INFR DEV ETF | 37954Y673 | 16,392 | 579,628 | SH | SOLE | 0 | 0 | 579,628 | ||
GLOBAL X ATNMS & ELCTRC VHCLS ETF | AUTONMOUS EV ETF | 37954Y624 | 227 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 354 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 23 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GOLD MINERS ETF MKT VECTORS | GOLD MINERS ETF | 92189F106 | 118 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
GOLD TRUST SPDR | GOLD SHS | 78463V107 | 22,232 | 123,064 | SH | SOLE | 0 | 0 | 123,064 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,027 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
HALIBURTON CO | COM | 406216101 | 2,263 | 59,759 | SH | SOLE | 0 | 0 | 59,759 | ||
HEALTH CARE EQUIPMENT SPDR S&P | HLTH CR EQUIP | 78464A581 | 158 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
HEALTHCARE SECTOR SPDR TR SBI | SBI HEALTHCARE | 81369Y209 | 133 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HERSHEY CO | COM | 427866108 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HILTON WORLDWIDE HOLDINGS Inc | COM | 43300A203 | 1,126 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
HOLOGIC INC | COM | 436440101 | 149 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
HOME DEPOT INC | COM | 437076102 | 184 | 614 | SH | SOLE | 0 | 0 | 614 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INCORPORATED | COM | 444859102 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
II-VI-INC | COM | 902104108 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INDUSTRIAL SEL S&P SPDR | SBI INT-INDS | 81369Y704 | 277 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INMODE ORD | SHS | M5425M103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC. | COM | 45781V101 | 5,336 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Installed Building Products Inc | COM | 45780R101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORPORATION | COM | 458140100 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 58 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO AEROSPACE & | AEROSPACE DEFN | 46137V100 | 2,320 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
INVESCO QQQ TRUST SRS 1 ETF | UNIT SER1 | 46090E103 | 434 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOL | 46138E354 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Invesco S&P 500 Equal Weight Utilts ETF | S&P 500 EQL UTL | 46137V274 | 6,410 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 5,534 | 254,188 | SH | SOLE | 0 | 0 | 254,188 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 37 | 997 | SH | SOLE | 0 | 0 | 997 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,573 | 63,821 | SH | SOLE | 0 | 0 | 63,821 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 1,057 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES CORE TOTUSBD ETF | CORE US AGGBD ET | 464287226 | 41 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 12,494 | 247,316 | SH | SOLE | 0 | 0 | 247,316 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES GS SOFTWARE INDEX | EXPANDED TECH | 464287515 | 76 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES IBOXX HIGH YIELD ETF | IBOXX HI YD ETF | 464288513 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 3,006 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
ISHARES MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES MSCI CANADA | MSCI CDA ETF | 464286509 | 2,014 | 50,087 | SH | SOLE | 0 | 0 | 50,087 | ||
ISHARES NAT AMT FREE BD | NATIONAL MUN ETF | 464288414 | 52 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 7,112 | 57,095 | SH | SOLE | 0 | 0 | 57,095 | ||
ISHARES TRUST DOW JONES | U.S. TECH ETF | 464287721 | 66 | 644 | SH | SOLE | 0 | 0 | 644 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 565 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
J2 GLOBAL INC | COM | 48123V102 | 26 | 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 | 334 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
KEYCORP | COM | 493267108 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
KKR & CO LP DEL | COM | 48251W104 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 50155Q100 | 6 | 432 | SH | SOLE | 0 | 0 | 432 | ||
L C I INDUS | COM | 50189K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,528 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 | 4,772 | 157,033 | SH | SOLE | 0 | 0 | 157,033 | ||
LEVI STRAUSS & CO | CL A COMSTK | 52736R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 76 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LINDE PLC COM | SHS | G5494J103 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 16 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72 | 162 | SH | SOLE | 0 | 0 | 162 | ||
M & T BK CORP | COM | 55261F104 | 79 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARKER THERAPEUTICS INC COM | COM | 57055L107 | 7 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 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 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MCDONALDS CORP | COM | 580135101 | 5,531 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
MDC HOLDINGS INC-DEL | COM | 552676108 | 16 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MEDIFAST INC COM | COM | 58470H101 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 113 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
METLIFE INC | COM | 59156R108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICROSOFT COR | COM | 594918104 | 967 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 | 467 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 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 | 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 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
NIKE INC | CL B | 654106103 | 198 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 178 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 152 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,288 | 123,989 | SH | SOLE | 0 | 0 | 123,989 | ||
NORWEGIAN CRUISE LINE HLDGS OR D | SHS | G66721104 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORP | COM | 670346105 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN AMT FREE MUNI INC | COM | 670657105 | 38 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | COM | 670972108 | 22 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NVIDIA CORP | COM | 67066G104 | 2,359 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
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 | 293 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 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 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PENN NATL GAMING INC | COM | 707569109 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 312 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
PEPSICO INC | COM | 713448108 | 296 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
PFIZER INC | COM | 717081103 | 5,190 | 100,247 | SH | SOLE | 0 | 0 | 100,247 | ||
PHILLIPS | COM | 718546104 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PIMCO ENHANCE SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,318 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PPL CORP | COM | 69351T106 | 74 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 981 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 37 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PWERSHRS SEMI-CONDUCTORS | DYNMC SEMI CNDT | 46137V647 | 281 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
QUALCOMM INC | COM | 747525103 | 6,579 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
RADCOM LTD | SHS NEW | M81865111 | 49 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RAMBUS INC DEL | COM | 750917106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 2,824 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REINVENT TECHNOLOGY PARTNERS | COMMON STOCK | G65163100 | 3 | 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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARRBN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P 500 HIGH BETA PORTFOLIO | S&P 500 HB ETF | 46138E370 | 1,059 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
S&P 500 HIGH QUALI TY PORTFOLIO | S&P 500 QUALITY | 46137V241 | 2,757 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | ||
S&P DIVIDEND | S&P DIVID ETF | 78464A763 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P HOME BUILDERS ETF | S&P HOMEBUILD | 78464A888 | 388 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
S&P METALS & MINING | S&P METALS MNG | 78464A755 | 6,648 | 108,466 | SH | SOLE | 0 | 0 | 108,466 | ||
S&P MID CAP GROWTH | CORE S&P MCP ETF | 464287507 | 64 | 240 | SH | SOLE | 0 | 0 | 240 | ||
S&P OIL & GAS EXPL & PROD | S&P OILGAS EXP | 78468R556 | 741 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAP AG | SPON ADR | 803054204 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 248 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SELECT SECTOR SPDR TR SBI INT UTIL | SBI INT-UTILS | 81369Y886 | 76 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SEMICONDUCTOR HOLDERS TR | SEMICONDUCTR ETF | 92189F676 | 6,472 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
SEMPRA ENERGY | COM | 816851109 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHELL ADR EACH REP 2 ORD WI | SPON ADS | 780259305 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SHERWIN WILLIAMS CO | CO | 824348106 | 100 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,716 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
SILVERGATE CAPITAL | CL A | 82837P408 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMALL CAP HEALTHCARE | S&P SMLCP HELT | 46138E149 | 67 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SNOWFLAKE CL A ORD | CL A | 833445109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLAR ENERGY ETF INVESCO | SOLAR ETF | 46138G706 | 271 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SOUTHERN COMPANY | COM | 842587107 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | BLOOMBERG CONV | 78464A359 | 5,527 | 71,826 | SH | SOLE | 0 | 0 | 71,826 | ||
SPDR HIGH YIELD | BLOOMBERG HIGH Y | 78468R622 | 8,275 | 80,727 | SH | SOLE | 0 | 0 | 80,727 | ||
SPDR S&P REGIONAL BANKING ETF KRE | S&P REGL BKG | 78464A698 | 953 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 127 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 26 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 91 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SQUARE INC COM CL A | CL A | 852234103 | 1,909 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
STRYKER CORP | COM | 863667101 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TAIWAN SEMICONDUCTR ADRF | SPONSORED ADS | 874039100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKEDA PHARMA | SPONSORED ADS | 874060205 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TARGET CORPORATION | COM | 87612E106 | 5,672 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
TC ENERGY CORP F | COM | 87807B107 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TECHNOLOGY SECTOR SPDR | TECHNOLOGY | 81369Y803 | 124 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TELADOC INC | COM | 87918A105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TERADATA CORP | COM | 88076W103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,886 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 103 | 560 | SH | SOLE | 0 | 0 | 560 | ||
THE ALLSTATE CORPORATION | COM | 020002101 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THE TRAVELERS COMPANY INC | COM | 89417E109 | 27 | 148 | SH | SOLE | 0 | 0 | 148 | ||
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 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TRAANE TECHNOLOGIES PLC | SHS | G8994E103 | 31 | 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 | 117 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
UNION PAC CORP | COM | 907818108 | 2,941 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 254 | SH | SOLE | 0 | 0 | 254 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,511 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 1,887 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 1,817 | 83,512 | SH | SOLE | 0 | 0 | 83,512 | ||
V F CORP | COM | 918204108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANECK VECTORS OIL SERVICE HOLDERS TR | OIL SERVICES ETF | 92189H607 | 459 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANECK VECTORS STEEL INDEX | STEEL ETF | 92189F205 | 6,603 | 97,333 | SH | SOLE | 0 | 0 | 97,333 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 80 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | DIV APP ETF | 921908844 | 25 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD EMERGING MKTS | FTSE EMR MKT ETF | 922042858 | 44 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,677 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VIATRIS INC | COM | 92556V106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VILLAGE FARMS INTL INC COM | COM | 92707Y108 | 37 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 8,140 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | ||
VMWARE INC | CL A COM | 928563402 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WAL-MART STORES INC | COM | 931142103 | 5,448 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
WASHINGTON TRUST BANCORP COM | COM | 940610108 | 324 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XCEL ENERGY INC | COM | 98389B100 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |