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 | 4,828 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
ABBOTT LABORATORIES | COM | 002824100 | 269 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ABBVIE INC | COM | 00287Y109 | 6,415 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCENTURE LTD ORD | SHS CLASS A | G1151C101 | 28 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 61 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALIBABA GROUP HOLDING LIMITED | SPONSORED ADS | 01609W102 | 89 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALL ASIA XJAPAN | MSCI AC ASIA ETF | 464288182 | 145 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 449 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 11,266 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 8,475 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMEDISYS INC | COM | 023436108 | 67 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 88 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMGEN INC | COM | 031162100 | 178 | 835 | SH | SOLE | 0 | 0 | 835 | ||
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF | BLOCK CHAIN LDR | 032108607 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AngioDynamics Inc | COM | 03475V101 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 10,567 | 74,676 | SH | SOLE | 0 | 0 | 74,676 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 58 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,420 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
ARK AUTONOMOUS TECH | AUTNMUS TECHNLGY | 00214Q203 | 405 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 348 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 414 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 602 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ARK NEXT GENERATION | NEXT GNRTN INTER | 00214Q401 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AT&T CORP | COM | 00206R102 | 27 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AUTO DATA PROCESSING | COM | 053015103 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 238 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVANGRID INC | COM | 05351W103 | 57 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AVERY DENNISON CORP | COM | 053611109 | 107 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 231 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
BAUSCH HEALTH COMPANIES INC CO M | COM | 071734107 | 19 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 670 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 30 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BOYD GAMING CORP | COM | 103304101 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
C S X CORP | COM | 126408103 | 167 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CALAMOS GLOBAL INCOME FD | COM | 12811L107 | 15 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 35 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CATERPILLAR INC. | COM | 149123101 | 45 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CDW CORP | COM | 12514G108 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHAEGEPOINT HOLDINGS | COM CL A | 15961R105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 53 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CIGNA CORP | COM | 125523100 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,679 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
COCA COLA CO | COM | 191216100 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 1,136 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,390 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 593 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 84 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CORE MSCI EAFE | CORE MSC EAFE | 46432F842 | 55 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CORESITE REALTY | COM | 21870Q105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORTEVA INC COM | COM | 22052L104 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 213 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CROWDSTRIKE HOLDINGS INC COM C L A | CL A | 22788C105 | 3,796 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,273 | 73,923 | SH | SOLE | 0 | 0 | 73,923 | ||
CYBER SECURITY | PRIME CYBR SCRTY | 26924G201 | 3,022 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
DATADOG INC. | CL A COM | 23804L103 | 3,316 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
DEERE & COMPANY | COM | 244199105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELL COMPUTER CORPORATION | CL C | 24703L202 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 26 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DISNEY WALT CO | COM | 254687106 | 158 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 118 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DOVER CORP | COM | 260003108 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOW CHEM CO | COM | 260557103 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DraftKings Inc | COM CL A | 26142R104 | 1,006 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DUKE POWER | COM NEW | 26441C204 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DYADIC INTERNTNL | COM | 26745T101 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DYNAMIC LEISURE AND ENTMNT ETF INVESCO | DYNMC LEISURE | 46137V720 | 4,565 | 90,693 | SH | SOLE | 0 | 0 | 90,693 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON CORPORATION | SHS | G29183103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ECHOSTAR COMMUNICATIONS CORP NEW-CL A | CL A | 25470M109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 68 | 726 | SH | SOLE | 0 | 0 | 726 | ||
EMRG MKT BD | JP MORGAN USD EMG | 464288281 | 5,645 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Energy Recovery Inc | COM | 29270J100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENERGY SELECT SECTOR SPDRFUND | ENERGY | 81369Y506 | 10,104 | 193,973 | SH | SOLE | 0 | 0 | 193,973 | ||
ENIVA PARTNERS LP | 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 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EVERGY INC | COM | 30034W106 | 174 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
F M C CORP NEW | COM NEW | 302491303 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FACEBOOK INC | CL A | 30303M102 | 2,908 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
FASTLY INC | CL A | 31188V100 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FINANCIAL SELECT SECTOR SPDRFUND | FINANCIAL | 81369Y605 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST NATIONAL COMMUNITY BNCRP COM | COM | 302578109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST ENERGY | COM | 33738G104 | 5 | 356 | SH | SOLE | 0 | 0 | 356 | ||
First Trust Global Wind Energy ETF | GBL WND ENRG ETF | 33736G106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TRUST INTERNET INDEX | DJ INTERNT IDX | 33733E302 | 137 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 4,881 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
FIRSTENERGY CORP | COM | 337932107 | 28 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 42 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL X US INFASTRUCTURE DEV ETF | US INFR DEV ETF | 37954Y673 | 14,493 | 570,352 | SH | SOLE | 0 | 0 | 570,352 | ||
GLOBAL X CYBERSECURITY ETF | CYBERSCURTY ETF | 37954Y384 | 284 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
GLOBAL X E-COMMERCE ETF | E COMMERCE ETF | 37954Y467 | 19 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GOLD MINERS ETF MKT VECTORS | GOLD MINERS ETF | 92189F106 | 134 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
GOLD TRUST SPDR | GOLD SHS | 78463V107 | 1,164 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
GOLDMAN SACHS GROUP INC | CM | 38141G104 | 5,754 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
HALIBURTON CO | COM | 406216101 | 9 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HEALTH CARE EQUIPMENT SPDR S&P | HLTH CR EQUIP | 78464A581 | 4,963 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
HEALTHCARE SECTOR SPDR TR SBI | SBI HEALTHCARE | 81369Y209 | 133 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 154 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Howmet Aerospace Inc | COM | 443201108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INCORPORATED | COM | 444859102 | 4,668 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
II-VI-INC | COM | 902104108 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INDUSTRIAL SEL S&P SPDR | SBI INT INDS | 81369Y704 | 279 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
INGERSOLL-RAND PLC | COM | 45687V106 | 53 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC. | COM | 45781V101 | 5,735 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORPORATION | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 427 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 230 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INVESCO QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 511 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S & P 500 LOW VOL | 46138E354 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO S&P SMALL CAP FINANCIALS ETF | S & P SMLCP FINL | 46138E156 | 223 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 6,785 | 306,891 | SH | SOLE | 0 | 0 | 306,891 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 33 | 997 | SH | SOLE | 0 | 0 | 997 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,622 | 65,794 | SH | SOLE | 0 | 0 | 65,794 | ||
ISHARES CORE S&P 500 ETF | CORE S & P 500 ETF | 464287200 | 673 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES CORE TOTUSBD ETF | CORE US AGGBD ET | 464287226 | 72 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 7,304 | 143,672 | SH | SOLE | 0 | 0 | 143,672 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES GS SOFTWARE INDEX | EXPANDED TECH | 464287515 | 5,818 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
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 | 5,973 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | ||
ISHARES MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES NASDAQ BIOTEC ETF | ISHARES 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 | 4,884 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
ISHARES RUSSELL MIDCAP | RUS MDCP VAL ETF | 464287473 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GR ETF | 464287606 | 326 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 12,238 | 95,844 | SH | SOLE | 0 | 0 | 95,844 | ||
ISHARES TR S&P SMALLCAP | CORE S & P SCP ETF | 464287804 | 173 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TRUST 1-3 YR TREASURY BD ETF | 1-3 YR TREAS BD | 464287457 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHRS US BRKR DEALRS | US BR DEL SE ETF | 464288794 | 478 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 733 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
J2 GLOBAL INC | COM | 48123V102 | 36 | 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 | 356 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KEYCORP | COM | 493267108 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
KKR & CO LP DEL | COM | 48251W104 | 25 | 418 | SH | SOLE | 0 | 0 | 418 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,794 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 | 3,093 | 116,556 | SH | SOLE | 0 | 0 | 116,556 | ||
LILLY ELI & CO | COM | 532457108 | 63 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LINDE PLC COM | SHS | G5494J103 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 27 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 162 | SH | SOLE | 0 | 0 | 162 | ||
M & T BK CORP | COM | 55261F104 | 73 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARKER THERAPEUTICS INC COM | COM | 57055L107 | 50 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
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 | ||
MASTERCARD INC | CL A | 57636Q104 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MATCH GROUP ORD | COM | 57667L107 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCDONALDS CORP | COM | 580135101 | 2,681 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MDC HOLDINGS INC-DEL | COM | 552676108 | 4,689 | 100,359 | SH | SOLE | 0 | 0 | 100,359 | ||
MEDIFAST INC COM | COM | 58470H101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 105 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICROSOFT COR | COM | 594918104 | 895 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 | 449 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
Moderna Inc | COM | 60770K107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 513 | SH | SOLE | 0 | 0 | 513 | ||
N B T BANCORP INC | COM | 628778102 | 45 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
NIKE INC | CL B | 654106103 | 213 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 150 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 122 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NORWEGIAN CRUISE LINE HLDGS OR D | SHS | G66721104 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Nutrien Ltd | COM | 67077M108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN AMT FREE MUNI INC | COM | 670657105 | 44 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | COM | 670972108 | 24 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
OATLY GROUP ADS REP ORD | SPONSORED ADS | 67421J108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETE CORP WT EXP | W EXP 08/03/202 | 674599162 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONCOCYTE CORP COM | COM | 68235C107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 392 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 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 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Palantir Technologies Inc | CL A | 69608A108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,933 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
PENN NATL GAMING INC | COM | 707569109 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 302 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
PFIZER INC | COM | 717081103 | 148 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
PHILLIPS | COM | 718546104 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CL A | 72352L106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PLURISTEM THERAPEUTICS | COM NEW | 72940R300 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PNC FINL SVCS GROUP INC | COM NEW | 693475105 | 104 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PPL CORP | COM | 69351T106 | 72 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,336 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 32 | 524 | SH | SOLE | 0 | 0 | 524 | ||
QUALCOMM INC | COM | 747525103 | 5,580 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
QUANTA SERVICES INC | COM | 74762E102 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAMBUS INC DEL | COM | 750917106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 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 | ||
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARRBN CRUISES LTD | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
S&P 500 HIGH QUALI TY PORTFOLIO | S&P 500 QUALITY | 46137V241 | 2,566 | 52,847 | SH | SOLE | 0 | 0 | 52,847 | ||
S&P DIVIDEND | S&P DIVID ETF | 78464A763 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P HOME BUILDERS ETF | S&P HOMEBUILD | 78464A888 | 431 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
S&P METALS & MINING | S&P METALS MNG | 78464A755 | 36 | 860 | SH | SOLE | 0 | 0 | 860 | ||
S&P MID CAP GROWTH | CORE S&P MCPETF | 464287507 | 95 | 360 | SH | SOLE | 0 | 0 | 360 | ||
S&P OIL & GAS EXPL & PROD | S&P OILGAS EXP | 78468R556 | 44 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAP AG | SPON ADR | 803054204 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR SBI INT UTIL | SBI INT-UTILS | 81369Y886 | 7,290 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
SEMICONDUCTOR HOLDERS TR | SEMICONDUCTR ETF | 92189F676 | 11,792 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | ||
SEMPRA ENERGY | COM | 816851109 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 112 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,972 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
Silvergate Capital | CL A | 82837P408 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKILLZ CL A ORD | COM | 83067L109 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SMALL CAP HEALTHCARE | S&P SMLCP HELT | 46138E149 | 110 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOLAR ENERGY ETF INVESCO | SOLAR ETF | 46138G706 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SOUTHERN COMPANY | COM | 842587107 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 18 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 6,799 | 79,663 | SH | SOLE | 0 | 0 | 79,663 | ||
SPDR HIGH YIELD | BLOOMBERG BRCLYS | 78468R622 | 10,262 | 93,840 | SH | SOLE | 0 | 0 | 93,840 | ||
SPDR S&P REGIONAL BANKING ETF KRE | S&P REGL BKG | 78464A698 | 18 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 126 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SPDR SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 76 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 10,813 | 119,714 | SH | SOLE | 0 | 0 | 119,714 | ||
SQUARE INC COM CL A | CL A | 852234103 | 3,161 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
STARBUCKS CORP | COM | 855244109 | 6,044 | 54,788 | SH | SOLE | 0 | 0 | 54,788 | ||
STRYKER CORP | COM | 863667101 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 5,466 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
TAIWAN SEMICONDUCTR ADRF | SPONSORED ADS | 874039100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKEDA PHARMA | SPONSORED ADS | 874060205 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TARGET CORPORATION | COM | 87612E106 | 7,899 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
TC ENERGY CORP F | COM | 87807B107 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TECHNOLOGY SECTOR SPDR | TECHNOLOGY | 81369Y803 | 253 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TELADOC INC | COM | 87918A105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TERADATA CORP | COM | 88076W103 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,357 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 108 | 560 | SH | SOLE | 0 | 0 | 560 | ||
THE ALLSTATE CORPORATION | COM | 020002101 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THE AZEK CO., INC. CLASS A | CL A | 05478C105 | 23 | 620 | SH | SOLE | 0 | 0 | 620 | ||
THE TRAVELERS COMPANY INC | COM | 89417E109 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
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 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TRAANE TECHNOLOGIES PLC | SHS | G8994E103 | 173 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVEL TECH ETFMG ETF | ETFMG TRAVEL TECH | 26924G771 | 2,799 | 98,576 | SH | SOLE | 0 | 0 | 98,576 | ||
TRICON GLOBAL RESTR INC | COM | 988498101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINANCIAL CORPORATION C OM | COM | 89832Q109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
U G I CORP NEW | COM | 902681105 | 138 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
U.S. BANCORP | COM NEW | 902973304 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Unity Software Inc | COM | 91332U101 | 1,164 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 2,410 | 101,969 | SH | SOLE | 0 | 0 | 101,969 | ||
VANECK VECTORS OIL SERVICE HOLDERS TR | OIL SERVICES ETF | 92189H607 | 2,485 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,508 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | DIV APP ETF | 921908844 | 2,305 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
VANGUARD EMERGING MKTS | FTSE EMR MKT ETF | 922042858 | 47 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INTL DIV APPREC ETF | INTL DVD ETF | 921946810 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VIACELL INC | CL B | 92556H206 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VILLAGE FARMS INTL INC COM | COM | 92707Y108 | 73 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 7,991 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
VMWARE INC | CL A COM | 928563402 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WAL-MART STORES INC | COM | 931142103 | 4,768 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
WASHINGTON TRUST BANCORP COM | COM | 940610108 | 327 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Welltower Inc Com | COM | 95040Q104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
World Fuel Services Corp | COM | 981475106 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
XCEL ENERGY INC | COM | 98389B100 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |