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 | 5,120 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
ABBOTT LABORATORIES | COM | 002824100 | 245 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ABBVIE INC | COM | 00287Y109 | 6,444 | 59,543 | SH | SOLE | 0 | 0 | 59,543 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,110 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALIBABA GROUP HOLDING LIMITED | SPONSORED ADS | 01609W102 | 91 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALL ASIA XJAPAN | MSCI AC ASIA ETF | 464288182 | 12,628 | 136,281 | SH | SOLE | 0 | 0 | 136,281 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 326 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 8,595 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 7,673 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMEDISYS INC | COM | 023436108 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 74 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMGEN INC | COM | 031162100 | 5,434 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
AMPLIFY TRNSFMTNL DATA | BLOCKCHAIN LDR | 032108607 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 8,833 | 72,313 | SH | SOLE | 0 | 0 | 72,313 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,836 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
ARK AUTONOMOUS TECH | AUTNMUS TECHNLGY | 00214Q203 | 474 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 221 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ARK FINTECH INNOVATION | FINTECH INNOVA | 00214Q708 | 206 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ARK GENOMIC REVOLUTION | GENOMIC REV ETF | 00214Q302 | 464 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 569 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ARK NEXT GENERATION | NEXT GNRTN INTER | 00214Q401 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AT&T CORP | COM | 00206R102 | 43 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
AUTO DATA PROCESSING | COM | 053015103 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 197 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVANGRID INC | COM | 05351W103 | 58 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 192 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 22 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BOYD GAMING CORP | COM | 103304101 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,752 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
C S X CORP | COM | 126408103 | 139 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CALAMOS GLOBAL INCOME FD | COM | 12811L107 | 16 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 23 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CATERPILLAR INC. | COM | 149123101 | 42 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CIGNA CORP | COM | 125523100 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 61 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
CLOUDFLARE INC COM CL A | CL A COM | 18915M107 | 3,568 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
COCA COLA CO | COM | 191216100 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 142 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 709 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CORE MSCI EAFE | CORE MSCI TOTAL | 46432F842 | 54 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CORESITE REALTY | COM | 21870Q105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORTEVA INC COM | COM | 22052L104 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 163 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CROWDSTRIKE HOLDINGS INC COM C | CL A | 22788C105 | 2,809 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,453 | 72,485 | SH | SOLE | 0 | 0 | 72,485 | ||
CYBER SECURITY | PRIME CYBR SCRTY | 26924G201 | 2,631 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
DATADOG INC | CL A COM | 23804L103 | 564 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DELL COMPUTER CORPORATION | CL C | 24703L202 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 20 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DISNEY WALT CO | COM | 254687106 | 135 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DOCUSIGN | COM | 256163106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 122 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DOW CHEM CO | COM | 260557103 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DYADIC INTERNTNL | COM | 26745T101 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 59 | 649 | SH | SOLE | 0 | 0 | 649 | ||
EMRG MKT BD | JP MORGAN USD EMG | 464288281 | 5,102 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY SELECT SECTOR SPDRFUND | ENERGY | 81369Y506 | 8,457 | 172,382 | SH | SOLE | 0 | 0 | 172,382 | ||
ENVIVA PARTNERS LP COM USD0.1 | COM UNIT | 29414J107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ESSA BANCORP | COM | 29667D104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ETF MANAGERS TRUST ETFMG TRAVE | ETFMG TRAVEL TEC | 26924G771 | 4,509 | 144,228 | SH | SOLE | 0 | 0 | 144,228 | ||
EVERGY INC | COM | 30034W106 | 167 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
FACEBOOK INC | CL A | 30303M102 | 2,318 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
FASTLY INC COM CL A | CL S | 31188V100 | 1,685 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
FINANCIAL SELECT SECTOR SPDRFU | SBI INT-FINL | 81369Y605 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHANGE TRADED FD II | GBL WND ENRG ETF | 33736G106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TRUST INTERNET INDEX | DJ INTERNT IDX | 33733E302 | 323 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMESTOP CORP. | CL A | 370442402 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
GLOBAL X FDS E COMMERCE ETF | E COMMERCE ETF | 37954Y467 | 446 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 12,433 | 496,117 | SH | SOLE | 0 | 0 | 496,117 | ||
GOLD MINERS ETF MKT VECTORS | GOLD MINERS ETF | 92189F106 | 149 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
GOLD TRUST SPDR | GOLD SHS | 78463V107 | 1,080 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,347 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
HALIBURTON CO | COM | 406216101 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | 233051879 | 194 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
HEALTH CARE EQUIPMENT SPDR S&P | HLTH CR EQUIP | 78464A581 | 4,436 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
HEALTHCARE SECTOR SPDR TR SBI | SBI HEALTHCARE | 81369Y209 | 447 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 155 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 186 | 608 | SH | SOLE | 0 | 0 | 608 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INCORPORATED | COM | 444859102 | 4,622 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
II-VI-INC | COM | 902104108 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INDUSTRIAL SEL S&P SPDR | SBI INT-INDS | 81369Y704 | 277 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 52 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 4,119 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORPORATION | COM | 458140100 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 230 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO DWA HEALTHCARE MOMENTU | DWA HEALTHCARE | 46137V852 | 252 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INVESCO EXCHANGE TRADED FD TR | DYNMC LEISURE | 46137V720 | 4,325 | 94,084 | SH | SOLE | 0 | 0 | 94,084 | ||
INVESCO EXCHANGE TRADED FUND T | S&P SMLCP FINL | 46138E156 | 180 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
INVESCO EXCHANGE TRADED FUND T | S&P SMLCP ENGY | 46138E164 | 187 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
INVESCO EXCHANGE TRADED FUND T | S&P 500 LOW VOL | 46138E354 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCHANGE TRADED FUND T | SOLAR ETF | 46138G706 | 161 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
INVESCO QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 700 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO SENIOR LOAN ETF | SRLN ETF | 46138G508 | 6,017 | 271,871 | SH | SOLE | 0 | 0 | 271,871 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,671 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 5OO ETF | 464287200 | 417 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES CORE TOTUSBD ETF | CORE US AGG BD ETF | 464287226 | 830 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 5,328 | 104,927 | SH | SOLE | 0 | 0 | 104,927 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 83 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ISHARES GS SOFTWARE INDEX | EXPANDED TECH | 464287515 | 4,616 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ISHARES IBOXX HIGH YIELD ETF | IBOXX HI YD ETF | 464288513 | 25 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 6,403 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT | 46434G103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES MSCI USA QLTY | MSCI USA QLT FCT | 46432F339 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES NASDAQ BIOTEC ETF | NASDAQ BIOTECH | 464287556 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES NAT AMT FREE BD | NATIONAL MUN ETF | 464288414 | 55 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,833 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 9,004 | 71,747 | SH | SOLE | 0 | 0 | 71,747 | ||
ISHARES TRUST 1-3 YR TREASURY | 1 3 YR TREAS BD | 464287457 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST ASIA 50 ETF | ASIA 50 ETF | 464288430 | 170 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 664 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
J2 GLOBAL INC | COM | 48123V102 | 32 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JFROG LTD COM | ORD SHS | M6191J100 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JINKOSOLAR HOLDING CO LTD ADR | SPONSORED ADR | 47759T100 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
KEYCORP | COM | 493267108 | 9 | 443 | SH | SOLE | 0 | 0 | 443 | ||
KKR & CO LP DEL | COM | 48251W104 | 20 | 418 | SH | SOLE | 0 | 0 | 418 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,838 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 | 9,106 | 329,826 | SH | SOLE | 0 | 0 | 329,826 | ||
LINDE PLC COM | SHS | G5494J103 | 140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 25 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
M & T BK CORP | COM | 55261F104 | 128 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MAGNITE INC | COM | 55955D100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARKER THERAPEUTICS INC COM | COM | 57055L107 | 75 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 136 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MDC HOLDINGS INC-DEL | COM | 552676108 | 5,768 | 97,111 | SH | SOLE | 0 | 0 | 97,111 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 98 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICROSOFT COR | COM | 594918104 | 718 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 | 395 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34 | 442 | SH | SOLE | 0 | 0 | 442 | ||
N B T BANCORP INC | COM | 628778102 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
NIKE INC | CL B | 654106103 | 195 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORWEGIAN CRUISE LINE HLDGS OR | SHS | G66721104 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUSTAR ENERGY L P | UNIT COM | 67058H102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN AMT FREE MUNI INC | COM | 670657105 | 43 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NUVEEN PENNSYLVANIA INVESTMENT | COM | 670972108 | 23 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
OCCIDENTAL PETROLEUM CORP WARR | W EXP 08/03/202 | 674599162 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONCOCYTE CORP COM | COM | 68235C107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 342 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,632 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
PENN NATL GAMING INC | COM | 707569109 | 87 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 262 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
PERSHING SQUARE TONTINE | COM CL A | 71531R109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 128 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLURISTEM THERAPEUTICS | COM NEW | 72940R300 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PPL CORP | COM | 69351T106 | 52 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 32 | 524 | SH | SOLE | 0 | 0 | 524 | ||
QUALCOMM INC | COM | 747525103 | 5,349 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
RADCOM LTD | SHS NEW | M81865111 | 37 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RAMBUS INC DEL | COM | 750917106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROLLINS INC | COM | 775711104 | 35 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ROYAL CARRBN CRUISES LTD | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P 500 HIGH QUALI TY PORTFOLI | S&P 500 QUALITY | 46137V241 | 2,369 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
S&P DIVIDEND | S&P DIVID ETF | 78464A763 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P HOME BUILDERS ETF | S&P HOMEBUILD | 78464A888 | 14,239 | 202,338 | SH | SOLE | 0 | 0 | 202,338 | ||
S&P METALS & MINING | S&P METALS MNG | 78464A755 | 7,052 | 176,649 | SH | SOLE | 0 | 0 | 176,649 | ||
S&P MID CAP GROWTH | CORE S&P MCP ETF | 464287507 | 94 | 360 | SH | SOLE | 0 | 0 | 360 | ||
S&P OIL & GAS EXPL & PROD | S&P OILGAS EXP | 78468R556 | 3,630 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
S&P SMALL CAP ISHARES TR | CORE S&P SCP ETF | 464287804 | 884 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAP AG | SPON ADR | 803054204 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 81369Y407 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR SBI INT | SBI INT-UTILS | 81369Y886 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SHIFT4 PAYMENTS INC COM CL A | CL A | 82452J109 | 1,957 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMALL CAP HEALTHCARE | S&P SMLCP HELT | 46138E149 | 124 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SNAP INC | CL A | 83304A106 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR BLMBERG BRCLY CONV SECRT | BLMRG BRC CNVRT | 78464A359 | 6,419 | 77,014 | SH | SOLE | 0 | 0 | 77,014 | ||
SPDR HIGH YIELD | BLOOMBERG BRCLYS | 78468R622 | 8,029 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 109 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,236 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
SPDR SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 11,013 | 123,451 | SH | SOLE | 0 | 0 | 123,451 | ||
SQUARE INC COM CL A | CL A | 852234103 | 3,008 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
STARBUCKS CORP | COM | 855244109 | 5,676 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
STRYKER CORP | COM | 863667101 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T. ROWE PRICE | COM | 74144T108 | 2,271 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
TAKEDA PHARMA | SPONSORED ADS | 874060205 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TARGET CORPORATION | COM | 87612E106 | 9,806 | 49,506 | SH | SOLE | 0 | 0 | 49,506 | ||
TECHNOLOGY SECTOR SPDR | TECHNOLOGY | 81369Y803 | 127 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TELADOC INC | COM | 87918A105 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TERADATA CORP | COM | 88076W103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,173 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 760 | SH | SOLE | 0 | 0 | 760 | ||
THE ALLSTATE CORPORATION | COM | 020002101 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THE AZEK COMPANY INC COM CL A | CL A | 05478C105 | 26 | 620 | SH | SOLE | 0 | 0 | 620 | ||
THE TRAVELERS COMPANY INC | COM | 89417E109 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TITAN MEDICAL INC. | COM NEW | 88830X819 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TONIX PHARMA HLDGS | COM | 890260706 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TORONTO DOMINION BK ONT COM NE | COM NEW | 891160509 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TRAANE TECHNOLOGIES PLC | SHS | G8994E103 | 199 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRICON GLOBAL RESTR INC | COM | 988498101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
U G I CORP NEW | COM | 902681105 | 133 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
U.S. BANCORP | COM NEW | 902973304 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 4,736 | 175,999 | SH | SOLE | 0 | 0 | 175,999 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,456 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
VANGUARD DIV SPECIALIZED PORTF | DIV APP ETF | 921908844 | 2,375 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
VANGUARD EMERGING MKTS | FTSE EMR MKT ETF | 922042858 | 49 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VIACOMBS INC | CL B | 92556H206 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC COM | COM | 92556V106 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VILLAGE FARMS INTL INC COM | COM | 92707Y108 | 113 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 7,058 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WAL-MART STORES INC | COM | 931142103 | 4,269 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
WASHINGTON TRUST BANCORP COM | COM | 940610108 | 319 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XCEL ENERGY INC | COM | 98389B100 | 60 | 900 | SH | SOLE | 0 | 0 | 900 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |