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 |
ISHARES TR | TIPS BD ETF | 464287176 | 74,001 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,956 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,132 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 580135101 | 19,752 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,518 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENBRIDGE INC | COM | 29250N105 | 2,598 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 25,298 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,071 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,757 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 12,165 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MBS ETF | 464288588 | 14,713,876 | 155,324 | SH | SOLE | 0 | 0 | 155,324 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,921 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 21,502 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
HERSHEY CO | COM | 427866108 | 4,325 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,357 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,055 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,115 | 489 | SH | SOLE | 0 | 0 | 489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,460 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LILLY ELI & CO | COM | 532457108 | 47,483 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 33,590 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 96,500 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,035 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,562 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,801 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,162,988 | 520,230 | SH | SOLE | 0 | 0 | 520,230 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 23,730 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UGI CORP NEW | COM | 902681105 | 24,626 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,101 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,083 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PLBY GROUP INC | COM | 72814P109 | 1,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C3 AI INC | CL A | 12468P104 | 705 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,211 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MICROSOFT CORP | COM | 594918104 | 169,909 | 589 | SH | SOLE | 0 | 0 | 589 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | CL A | 82509L107 | 9,588 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINTEREST INC | CL A | 72352L106 | 5,672 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VIATRIS INC | COM | 92556V106 | 144 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 5,646 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,957 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,234 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 935 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,913 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,008 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,146 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,938 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOME DEPOT INC | COM | 437076102 | 113,856 | 386 | SH | SOLE | 0 | 0 | 386 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 191,948 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,100,153 | 179,179 | SH | SOLE | 0 | 0 | 179,179 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 403 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,898 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,727,802 | 111,238 | SH | SOLE | 0 | 0 | 111,238 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,137 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,264 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,676 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COTERRA ENERGY INC | COM | 127097103 | 26,949 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,178 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WABTEC | COM | 929740108 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,698 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 55,121 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,561 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NEWMONT CORP | COM | 651639106 | 2,274 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,664 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,508 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 7,117 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,020 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 817,538 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,270 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,127 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,020 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 201,932 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
T-MOBILE US INC | COM | 872590104 | 15,932 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AURORA CANNABIS INC | COM | 05156X884 | 56 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ONEOK INC NEW | COM | 682680103 | 10,099 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,532 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 10,732 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 44,756 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,589 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 83,621 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 101,392 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AVITA MEDICAL INC | COM | 05380C102 | 992 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,629 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,786 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 300 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 30,247 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,790 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,498 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,887 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNDER ARMOUR INC | CL C | 904311206 | 34 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,044 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,239 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,426 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 137,530 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FIRSTENERGY CORP | COM | 337932107 | 80,184 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,335,086 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 206,507 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,667 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,914,089 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
HANESBRANDS INC | COM | 410345102 | 1,575 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FNCB BANCORP INC | COM | 302578109 | 444 | 72 | SH | SOLE | 0 | 0 | 72 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,214 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,865 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 752,038 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 42,664,834 | 924,482 | SH | SOLE | 0 | 0 | 924,482 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,788,863 | 86,112 | SH | SOLE | 0 | 0 | 86,112 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,350 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,262 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,558 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STEM INC | COM | 85859N102 | 2,149 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 120,522 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
METLIFE INC | COM | 59156R108 | 7,764 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SACHEM CAP CORP | COM | 78590A109 | 11,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53,317 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,142 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,551 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RANGE RES CORP | COM | 75281A109 | 1,009 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OUSTER INC | COM | 68989M103 | 686 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,922 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,297,383 | 131,362 | SH | SOLE | 0 | 0 | 131,362 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,320 | 130 | SH | SOLE | 0 | 0 | 130 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,624 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 9,444 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENOVIX CORPORATION | COM | 293594107 | 79,172 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
AMAZON COM INC | COM | 023135106 | 243,558 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222,660 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 216,510 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
MODERNA INC | COM | 60770K107 | 35,938 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,880 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,240 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,685 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMGEN INC | COM | 031162100 | 7,658 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHART INDS INC | COM | 16115Q308 | 9,656 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 536 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NBT BANCORP INC | COM | 628778102 | 69,137 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BOEING CO | COM | 097023105 | 55,232 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TESLA INC | COM | 88160R101 | 171,466 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 247,075 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
MDU RES GROUP INC | COM | 552690109 | 8,900 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,875 | 387 | SH | SOLE | 0 | 0 | 387 | ||
NVIDIA CORPORATION | COM | 67066G104 | 132,779 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,356 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,081 | 179 | SH | SOLE | 0 | 0 | 179 | ||
YUM BRANDS INC | COM | 988498101 | 14,150 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMYRIS INC | COM NEW | 03236M200 | 19,345 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,546,370 | 75,207 | SH | SOLE | 0 | 0 | 75,207 | ||
COCA COLA CO | COM | 191216100 | 14,238 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,502 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHERN CO | COM | 842587107 | 76,329 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
IMMERSION CORP | COM | 452521107 | 846 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,978 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,390 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 23,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 62,936 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,198 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 38,156 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,542 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,751 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CROWN CASTLE INC | COM | 22822V101 | 82,066 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NRG ENERGY INC | COM NEW | 629377508 | 103 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORACLE CORP | COM | 68389X105 | 2,670 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,968 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,516 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,006 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NORWOOD FINL CORP | COM | 669549107 | 10,678 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PFIZER INC | COM | 717081103 | 159,682 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,110,202 | 65,836 | SH | SOLE | 0 | 0 | 65,836 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,724 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SALESFORCE INC | COM | 79466L302 | 7,991 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,101 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 59,145 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 105,232 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 882 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DISNEY WALT CO | COM | 254687106 | 66,586 | 665 | SH | SOLE | 0 | 0 | 665 | ||
WILLIAMS COS INC | COM | 969457100 | 2,299 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,235 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 529,181 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 56,157 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 55,300 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,638 | 263 | SH | SOLE | 0 | 0 | 263 | ||
F N B CORP | COM | 302520101 | 7,634 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 100,394 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 88,349 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,107 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10,673 | 329 | SH | SOLE | 0 | 0 | 329 | ||
COGNEX CORP | COM | 192422103 | 2,676 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,069 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ABBVIE INC | COM | 00287Y109 | 37,343 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 26,316 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CORNING INC | COM | 219350105 | 4,592 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,436 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,525 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PHILLIPS 66 | COM | 718546104 | 6,136 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 445,455 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,657 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,802 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,731 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 545 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,962 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 7,007 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 215,313 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 240,026 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
TRI CONTL CORP | COM | 895436103 | 2,991 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORD MTR CO DEL | COM | 345370860 | 1,764 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,147 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERTEX ENERGY INC | COM | 92534K107 | 23,801 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 186,172 | 883 | SH | SOLE | 0 | 0 | 883 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 45,204 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 958,035 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,096,293 | 161,147 | SH | SOLE | 0 | 0 | 161,147 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 7,204 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,413 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BANK AMERICA CORP | COM | 060505104 | 36,393 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,885,439 | 202,612 | SH | SOLE | 0 | 0 | 202,612 | ||
OBLONG INC | COM NEW | 674434204 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 76,035 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DERMTECH INC | COM | 24984K105 | 434 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,567 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,361 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,520 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 8,805 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,791,255 | 227,260 | SH | SOLE | 0 | 0 | 227,260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,156,458 | 57,141 | SH | SOLE | 0 | 0 | 57,141 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,360 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 130,592 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,541 | 39 | SH | SOLE | 0 | 0 | 39 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,177 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MARATHON OIL CORP | COM | 565849106 | 3,463 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXELON CORP | COM | 30161N101 | 5,739 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,267 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16,340 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,170 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRAFT HEINZ CO | COM | 500754106 | 897 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUTRIEN LTD | COM | 67077M108 | 5,022 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZSCALER INC | COM | 98980G102 | 3,038 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,212 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,700 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 109,615 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103,641 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 279 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOW INC | COM | 67011P100 | 398 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 529 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,548 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMUCKER J M CO | COM NEW | 832696405 | 130,421 | 829 | SH | SOLE | 0 | 0 | 829 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,543 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,208 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,717 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 2,510 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,976,859 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 139,361 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 50,426 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,399 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,181,932 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | ||
APPLIED MATLS INC | COM | 038222105 | 7,984 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATTERPORT INC | COM CL A | 577096100 | 287 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,861,611 | 85,155 | SH | SOLE | 0 | 0 | 85,155 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,777 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,116 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,396 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 290,214 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 116,188 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,867 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,325 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,703 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,789 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,596,061 | 197,735 | SH | SOLE | 0 | 0 | 197,735 | ||
DANAHER CORPORATION | COM | 235851102 | 31,505 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,927 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,800 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 112,492 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,126 | 415 | SH | SOLE | 0 | 0 | 415 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,959 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 365 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 156,353 | 782 | SH | SOLE | 0 | 0 | 782 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 131,605 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
FEDEX CORP | COM | 31428X106 | 1,223 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,930 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,533 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 1,050,412 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,070 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,724 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 347,482 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120,763 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,870,499 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
PERRIGO CO PLC | SHS | G97822103 | 26,903 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,998 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,572 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AT&T INC | COM | 00206R102 | 3,104 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,444 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,044 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,751 | 21 | SH | SOLE | 0 | 0 | 21 |