The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   13,669 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   89,587 925 SH   SOLE   0 0 925
ABBVIE INC COM 00287Y109   35,179 236 SH   SOLE   0 0 236
ACADIA PHARMACEUTICALS INC COM 004225108   13,546 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,892 55 SH   SOLE   0 0 55
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   545 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   64 3 SH   SOLE   0 0 3
AGEX THERAPEUTICS INC COM 00848H108   721 1,060 SH   SOLE   0 0 1,060
AIR PRODS & CHEMS INC COM 009158106   4,818 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101   7,312 43 SH   SOLE   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,689 31 SH   SOLE   0 0 31
ALLEGION PLC ORD SHS G0176J109   6,878 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305   275,723 2,107 SH   SOLE   0 0 2,107
ALPHABET INC CAP STK CL C 02079K107   6,072,616 46,057 SH   SOLE   0 0 46,057
ALPS ETF TR ALERIAN MLP 00162Q452   5,609,857 132,935 SH   SOLE   0 0 132,935
AMARIN CORP PLC SPONS ADR NEW 023111206   368 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   4,421,361 34,781 SH   SOLE   0 0 34,781
AMEDISYS INC COM 023436108   42,030 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102   769 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109   44,757 300 SH   SOLE   0 0 300
AMERIPRISE FINL INC COM 03076C106   4,286 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   156,150 581 SH   SOLE   0 0 581
ANAPTYSBIO INC COM 032724106   539 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   332 6 SH   SOLE   0 0 6
ANTERO RESOURCES CORP COM 03674X106   2,107 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   8,679,491 50,695 SH   SOLE   0 0 50,695
ARISTA NETWORKS INC COM 040413106   2,770,722 15,064 SH   SOLE   0 0 15,064
ARK ETF TR INNOVATION ETF 00214Q104   6,030 152 SH   SOLE   0 0 152
ARLO TECHNOLOGIES INC COM 04206A101   4,120 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,153,130 8,754 SH   SOLE   0 0 8,754
AT&T INC COM 00206R102   4,702 313 SH   SOLE   0 0 313
AURINIA PHARMACEUTICALS INC COM 05156V102   1,554 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   48,116 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102   304,799 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   15,085 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   36,534 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   70,477 2,574 SH   SOLE   0 0 2,574
BAUSCH HEALTH COS INC COM 071734107   2,047 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   11,247 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   843,873 2,409 SH   SOLE   0 0 2,409
BIORA THERAPEUTICS INC COM NEW 74319F305   651 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   3,233 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   144,961 1,353 SH   SOLE   0 0 1,353
BLOCK INC CL A 852234103   3,320 75 SH   SOLE   0 0 75
BOEING CO COM 097023105   2,229,814 11,633 SH   SOLE   0 0 11,633
BOOKING HOLDINGS INC COM 09857L108   27,756 9 SH   SOLE   0 0 9
BOYD GAMING CORP COM 103304101   24,332 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM 10922N103   441 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   25,538 440 SH   SOLE   0 0 440
BROADCOM INC COM 11135F101   6,836,504 8,231 SH   SOLE   0 0 8,231
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,149,337 15,446 SH   SOLE   0 0 15,446
CANOPY GROWTH CORP COM 138035100   18 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   337,714 6,118 SH   SOLE   0 0 6,118
CATERPILLAR INC COM 149123101   33,306 122 SH   SOLE   0 0 122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   994 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,200 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   55,139 327 SH   SOLE   0 0 327
CINTAS CORP COM 172908105   2,887 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   5,430 101 SH   SOLE   0 0 101
CLEAN ENERGY FUELS CORP COM 184499101   15,320 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101   8,019 513 SH   SOLE   0 0 513
CLOUDFLARE INC CL A COM 18915M107   22,191 352 SH   SOLE   0 0 352
COCA COLA CO COM 191216100   39,186 700 SH   SOLE   0 0 700
COCA COLA CONS INC COM 191098102   4,785 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   1,127 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   66,688 1,504 SH   SOLE   0 0 1,504
COMFORT SYS USA INC COM 199908104   17,302 102 SH   SOLE   0 0 102
COMMUNITY BK SYS INC COM 203607106   244,185 5,785 SH   SOLE   0 0 5,785
CONOCOPHILLIPS COM 20825C104   46,842 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,108 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   94,083 1,100 SH   SOLE   0 0 1,100
CORTEVA INC COM 22052L104   15,348 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   233,329 413 SH   SOLE   0 0 413
CRESCENT PT ENERGY CORP COM 22576C101   5,810 700 SH   SOLE   0 0 700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,539 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   33,142 198 SH   SOLE   0 0 198
CSX CORP COM 126408103   59,502 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   91,210 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106   29,243 128 SH   SOLE   0 0 128
CVR PARTNERS LP COM 126633205   7,931 96 SH   SOLE   0 0 96
CVS HEALTH CORP COM 126650100   10,055 144 SH   SOLE   0 0 144
DARLING INGREDIENTS INC COM 237266101   52,200 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   14,393 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   4,467,425 11,838 SH   SOLE   0 0 11,838
DELL TECHNOLOGIES INC CL C 24703L202   1,447 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   1,393,938 37,674 SH   SOLE   0 0 37,674
DEVON ENERGY CORP NEW COM 25179M103   879,255 18,433 SH   SOLE   0 0 18,433
DISCOVER FINL SVCS COM 254709108   9,616 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   90,452 1,116 SH   SOLE   0 0 1,116
DNP SELECT INCOME FD INC COM 23325P104   18,879 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   72,009 1,612 SH   SOLE   0 0 1,612
DOMO INC COM CL B 257554105   432 44 SH   SOLE   0 0 44
DOW INC COM 260557103   15,468 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   6,366 300 SH   SOLE   0 0 300
DRIVEN BRANDS HLDGS INC COM 26210V102   12,590 1,000 SH   SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102   11,189 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   2,880 1,500 SH   SOLE   0 0 1,500
EAGLE MATLS INC COM 26969P108   1,857,698 11,156 SH   SOLE   0 0 11,156
EASTMAN CHEM CO COM 277432100   3,606 47 SH   SOLE   0 0 47
EDISON INTL COM 281020107   18,987 300 SH   SOLE   0 0 300
ELI LILLY & CO COM 532457108   1,269,239 2,363 SH   SOLE   0 0 2,363
EMERSON ELEC CO COM 291011104   62,674 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105   13,416 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   111,244 7,929 SH   SOLE   0 0 7,929
ENPHASE ENERGY INC COM 29355A107   7,209 60 SH   SOLE   0 0 60
ENVIVA INC COM 29415B103   576 77 SH   SOLE   0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101   4,685 500 SH   SOLE   0 0 500
ESSA BANCORP INC COM 29667D104   5,629 375 SH   SOLE   0 0 375
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,066 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106   141,960 2,800 SH   SOLE   0 0 2,800
EXELIXIS INC COM 30161Q104   6,555 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   136,746 1,163 SH   SOLE   0 0 1,163
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,736 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,629 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   154,246 1,864 SH   SOLE   0 0 1,864
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   13,625 768 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,073 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   9,944 331 SH   SOLE   0 0 331
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,839,838 74,531 SH   SOLE   0 0 74,531
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,635 333 SH   SOLE   0 0 333
FLUOR CORP NEW COM 343412102   18,350 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   2,380 400 SH   SOLE   0 0 400
FOX CORP CL A COM 35137L105   2,964 95 SH   SOLE   0 0 95
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   3,856 188 SH   SOLE   0 0 188
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,766 41 SH   SOLE   0 0 41
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,300 65 SH   SOLE   0 0 65
FREEPORT-MCMORAN INC CL B 35671D857   1,462,440 39,218 SH   SOLE   0 0 39,218
FS KKR CAP CORP COM 302635206   6,794 345 SH   SOLE   0 0 345
GAMING & LEISURE PPTYS INC COM 36467J108   22,502 494 SH   SOLE   0 0 494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,103 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108   32,041 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   25,095 227 SH   SOLE   0 0 227
GENMAB A/S SPONSORED ADS 372303206   1,764 50 SH   SOLE   0 0 50
GILDAN ACTIVEWEAR INC COM 375916103   281 10 SH   SOLE   0 0 10
GLADSTONE LD CORP COM 376549101   2,274 160 SH   SOLE   0 0 160
GLOBAL PMTS INC COM 37940X102   2,078 18 SH   SOLE   0 0 18
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,425,020 52,955 SH   SOLE   0 0 52,955
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   345 52 SH   SOLE   0 0 52
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   267,555 11,015 SH   SOLE   0 0 11,015
GLOBAL X FDS GLOBAL X COPPER 37954Y830   151,466 4,160 SH   SOLE   0 0 4,160
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   169,298 6,261 SH   SOLE   0 0 6,261
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,827 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,777,621 321,844 SH   SOLE   0 0 321,844
GLOBUS MED INC CL A 379577208   1,275,410 25,688 SH   SOLE   0 0 25,688
GOLDMAN SACHS GROUP INC COM 38141G104   6,472 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   27,090 900 SH   SOLE   0 0 900
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   11,904 800 SH   SOLE   0 0 800
HALLIBURTON CO COM 406216101   2,488,320 61,440 SH   SOLE   0 0 61,440
HERSHEY CO COM 427866108   20,008 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,161 61 SH   SOLE   0 0 61
HOLOGIC INC COM 436440101   110,069 1,586 SH   SOLE   0 0 1,586
HOME DEPOT INC COM 437076102   210,606 697 SH   SOLE   0 0 697
HONEYWELL INTL INC COM 438516106   231,110 1,251 SH   SOLE   0 0 1,251
HOWMET AEROSPACE INC COM 443201108   23,125 500 SH   SOLE   0 0 500
HUBBELL INC COM 443510607   4,388 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   39,409 81 SH   SOLE   0 0 81
INCYTE CORP COM 45337C102   1,156 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   11,215 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   1,219 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   28,567 804 SH   SOLE   0 0 804
INTERNATIONAL BUSINESS MACHS COM 459200101   5,453,020 38,867 SH   SOLE   0 0 38,867
INTUITIVE SURGICAL INC COM NEW 46120E602   8,769 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,203,758 17,172 SH   SOLE   0 0 17,172
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   42,807 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,610 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,934,738 139,816 SH   SOLE   0 0 139,816
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,487,366 31,170 SH   SOLE   0 0 31,170
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   13,566 354 SH   SOLE   0 0 354
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,973 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,020 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   43,633 1,550 SH   SOLE   0 0 1,550
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,923,938 38,448 SH   SOLE   0 0 38,448
INVESCO QQQ TR UNIT SER 1 46090E103   3,129,489 8,735 SH   SOLE   0 0 8,735
IONIS PHARMACEUTICALS INC COM 462222100   22,680 500 SH   SOLE   0 0 500
IONQ INC COM 46222L108   16,815 1,130 SH   SOLE   0 0 1,130
IOVANCE BIOTHERAPEUTICS INC COM 462260100   455 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM 46266C105   9,838 50 SH   SOLE   0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,032,987 22,708 SH   SOLE   0 0 22,708
ISHARES GOLD TR ISHARES NEW 464285204   494,969 14,146 SH   SOLE   0 0 14,146
ISHARES INC CORE MSCI EMKT 46434G103   1,619 34 SH   SOLE   0 0 34
ISHARES INC MSCI JPN ETF NEW 46434G822   5,409,521 89,725 SH   SOLE   0 0 89,725
ISHARES SILVER TR ISHARES 46428Q109   128,610 6,323 SH   SOLE   0 0 6,323
ISHARES TR 1 3 YR TREAS BD 464287457   5,102 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432   21,020 237 SH   SOLE   0 0 237
ISHARES TR 3 7 YR TREAS BD 464288661   1,325,104 11,710 SH   SOLE   0 0 11,710
ISHARES TR CORE MSCI EURO 46434V738   894 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507   7,588,718 30,434 SH   SOLE   0 0 30,434
ISHARES TR CORE S&P SCP ETF 464287804   55,089 584 SH   SOLE   0 0 584
ISHARES TR CORE S&P500 ETF 464287200   161,466 376 SH   SOLE   0 0 376
ISHARES TR CORE US AGGBD ET 464287226   1,005,006 10,687 SH   SOLE   0 0 10,687
ISHARES TR EAFE GRWTH ETF 464288885   1,813 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877   2,251 46 SH   SOLE   0 0 46
ISHARES TR EXPANDED TECH 464287515   6,330,715 18,551 SH   SOLE   0 0 18,551
ISHARES TR FLTG RATE NT ETF 46429B655   3,297,978 64,806 SH   SOLE   0 0 64,806
ISHARES TR GL TIMB FORE ETF 464288174   7,402 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   16,414 233 SH   SOLE   0 0 233
ISHARES TR IBOXX HI YD ETF 464288513   452,936 6,144 SH   SOLE   0 0 6,144
ISHARES TR IBOXX INV CP ETF 464287242   1,394,920 13,673 SH   SOLE   0 0 13,673
ISHARES TR ISHARES BIOTECH 464287556   20,668 169 SH   SOLE   0 0 169
ISHARES TR JPMORGAN USD EMG 464288281   3,400,237 41,205 SH   SOLE   0 0 41,205
ISHARES TR LATN AMER 40 ETF 464287390   4,876,593 190,790 SH   SOLE   0 0 190,790
ISHARES TR MBS ETF 464288588   2,641,889 29,751 SH   SOLE   0 0 29,751
ISHARES TR MSCI ACWI EX US 464288240   846,369 18,004 SH   SOLE   0 0 18,004
ISHARES TR MSCI EMG MKT ETF 464287234   21,822 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697   507 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   3,427 26 SH   SOLE   0 0 26
ISHARES TR NATIONAL MUN ETF 464288414   48,194 470 SH   SOLE   0 0 470
ISHARES TR S&P 500 GRWT ETF 464287309   479 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   14,421 134 SH   SOLE   0 0 134
ISHARES TR TIPS BD ETF 464287176   36,614 353 SH   SOLE   0 0 353
ISHARES TR TRS FLT RT BD 46434V860   7,053 139 SH   SOLE   0 0 139
ISHARES TR U.S. TECH ETF 464287721   525 5 SH   SOLE   0 0 5
ISHARES TR US HOME CONS ETF 464288752   9,068,578 115,538 SH   SOLE   0 0 115,538
ISHARES TR US OIL GS EX ETF 464288851   33,551 344 SH   SOLE   0 0 344
ISHARES TR US TREAS BD ETF 46429B267   2,976 135 SH   SOLE   0 0 135
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,994 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,000 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,658 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,106 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   642 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,019 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,556 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   643 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,730 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,986 69 SH   SOLE   0 0 69
JAMES RIV GROUP LTD COM G5005R107   108 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   387 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,189 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   4,515 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   236,896 1,521 SH   SOLE   0 0 1,521
JPMORGAN CHASE & CO COM 46625H100   91,653 632 SH   SOLE   0 0 632
KINDER MORGAN INC DEL COM 49456B101   19,018 1,147 SH   SOLE   0 0 1,147
KKR & CO INC COM 48251W104   25,749 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   151 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   8,706 50 SH   SOLE   0 0 50
LANDS END INC NEW COM 51509F105   60 8 SH   SOLE   0 0 8
LARGO INC COM 517097101   1,512 534 SH   SOLE   0 0 534
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,087 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   55,853 150 SH   SOLE   0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,508 10,600 SH   SOLE   0 0 10,600
LOCKHEED MARTIN CORP COM 539830109   17,177 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107   3,477,579 16,732 SH   SOLE   0 0 16,732
LUCID GROUP INC COM 549498103   5,646 1,010 SH   SOLE   0 0 1,010
M & T BK CORP COM 55261F104   51,086 404 SH   SOLE   0 0 404
MANULIFE FINL CORP COM 56501R106   27,055 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   10,669 2,350 SH   SOLE   0 0 2,350
MARRIOTT INTL INC NEW CL A 571903202   267,519 1,361 SH   SOLE   0 0 1,361
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,026 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   4,377 23 SH   SOLE   0 0 23
MASTECH DIGITAL INC COM 57633B100   1,926 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   28,902 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   5,756,955 21,853 SH   SOLE   0 0 21,853
MEDICAL PPTYS TRUST INC COM 58463J304   2,736 502 SH   SOLE   0 0 502
MERCADOLIBRE INC COM 58733R102   1,208,290 953 SH   SOLE   0 0 953
MERCK & CO INC COM 58933Y105   1,780,315 17,293 SH   SOLE   0 0 17,293
META PLATFORMS INC CL A 30303M102   2,702 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   5,037 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104   5,418,766 17,162 SH   SOLE   0 0 17,162
MIDDLEFIELD BANC CORP COM NEW 596304204   472,118 18,580 SH   SOLE   0 0 18,580
MIDDLESEX WTR CO COM 596680108   6,228 94 SH   SOLE   0 0 94
MONSTER BEVERAGE CORP NEW COM 61174X109   2,274,415 42,954 SH   SOLE   0 0 42,954
MORGAN STANLEY COM NEW 617446448   43,857 537 SH   SOLE   0 0 537
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,356 16 SH   SOLE   0 0 16
NAVIGATOR HLDGS LTD SHS Y62132108   1,625 110 SH   SOLE   0 0 110
NEOVOLTA INC COM 640655106   1,494 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   9,818 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   182,641 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103   140,371 1,468 SH   SOLE   0 0 1,468
NOKIA CORP SPONSORED ADR 654902204   57 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   78,772 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   13,206 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,185 618 SH   SOLE   0 0 618
NUCOR CORP COM 670346105   1,949,060 12,466 SH   SOLE   0 0 12,466
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,131 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   16,262 1,599 SH   SOLE   0 0 1,599
NVIDIA CORPORATION COM 67066G104   4,209,860 9,678 SH   SOLE   0 0 9,678
OATLY GROUP AB SPONSORED ADS 67421J108   180 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   1,316 160 SH   SOLE   0 0 160
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   44 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   10,288 400 SH   SOLE   0 0 400
ONCOCYTE CORP COM NEW 68235C206   156 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   340,957 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   890 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   365 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   15,982 199 SH   SOLE   0 0 199
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,072,192 67,012 SH   SOLE   0 0 67,012
PALO ALTO NETWORKS INC COM 697435105   5,788,324 24,690 SH   SOLE   0 0 24,690
PAYPAL HLDGS INC COM 70450Y103   2,923 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP COM 704551100   122,673 4,720 SH   SOLE   0 0 4,720
PENN ENTERTAINMENT INC COM 707569109   18,360 800 SH   SOLE   0 0 800
PEOPLES FINL SVCS CORP COM 711040105   171,388 4,274 SH   SOLE   0 0 4,274
PEPSICO INC COM 713448108   223,492 1,319 SH   SOLE   0 0 1,319
PFIZER INC COM 717081103   52,475 1,582 SH   SOLE   0 0 1,582
PHILIP MORRIS INTL INC COM 718172109   4,507 49 SH   SOLE   0 0 49
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,714 194 SH   SOLE   0 0 194
PNC FINL SVCS GROUP INC COM 693475105   78,328 638 SH   SOLE   0 0 638
PPL CORP COM 69351T106   47,497 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,813 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,811 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   209,018 1,433 SH   SOLE   0 0 1,433
PROSPERITY BANCSHARES INC COM 743606105   2,511 46 SH   SOLE   0 0 46
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,130 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103   9,441 85 SH   SOLE   0 0 85
QUEST DIAGNOSTICS INC COM 74834L100   6,093 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   22,316 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   25,108 250 SH   SOLE   0 0 250
REGENCY CTRS CORP COM 758849103   4,875 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   53,493 65 SH   SOLE   0 0 65
RESIDEO TECHNOLOGIES INC COM 76118Y104   380 24 SH   SOLE   0 0 24
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,300 383 SH   SOLE   0 0 383
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   98,887 1,374 SH   SOLE   0 0 1,374
SANOFI SPONSORED ADR 80105N105   6,598 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   10,346 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM STK 806857108   4,669,073 80,087 SH   SOLE   0 0 80,087
SCHWAB CHARLES CORP COM 808513105   4,657,991 84,845 SH   SOLE   0 0 84,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,975 777 SH   SOLE   0 0 777
SEAGEN INC COM 81181C104   31,399 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,148 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,965,317 110,248 SH   SOLE   0 0 110,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   843,878 25,441 SH   SOLE   0 0 25,441
SELECT SECTOR SPDR TR INDL 81369Y704   447,796 4,417 SH   SOLE   0 0 4,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,386 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,372 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,982 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,909 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,171,928 40,381 SH   SOLE   0 0 40,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,273,081 7,766 SH   SOLE   0 0 7,766
SEMPRA COM 816851109   13,606 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   101,765 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   1,578,765 28,513 SH   SOLE   0 0 28,513
SIMON PPTY GROUP INC NEW COM 828806109   11,776 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   452 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   2,827 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   2,903 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   342,989 1,024 SH   SOLE   0 0 1,024
SPDR GOLD TR GOLD SHS 78463V107   12,449,842 72,615 SH   SOLE   0 0 72,615
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,063,106 191,933 SH   SOLE   0 0 191,933
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,406 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,111,200 7,278 SH   SOLE   0 0 7,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   164,391 360 SH   SOLE   0 0 360
SPDR SER TR BBG CONV SEC ETF 78464A359   5,188,463 76,526 SH   SOLE   0 0 76,526
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,988,905 55,187 SH   SOLE   0 0 55,187
SPDR SER TR HLTH CR EQUIP 78464A581   62,847 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   37,966 867 SH   SOLE   0 0 867
SPDR SER TR S&P BIOTECH 78464A870   1,563,943 21,418 SH   SOLE   0 0 21,418
SPDR SER TR S&P DIVID ETF 78464A763   14,377 125 SH   SOLE   0 0 125
SPDR SER TR S&P HOMEBUILD 78464A888   12,788 167 SH   SOLE   0 0 167
SPDR SER TR S&P METALS MNG 78464A755   4,585,823 87,349 SH   SOLE   0 0 87,349
SPDR SER TR S&P OILGAS EXP 78468R556   1,715,904 11,601 SH   SOLE   0 0 11,601
SPDR SER TR S&P SEMICNDCTR 78464A862   7,057 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109   29,116 319 SH   SOLE   0 0 319
STERLING INFRASTRUCTURE INC COM 859241101   5,876,270 79,971 SH   SOLE   0 0 79,971
STRYKER CORPORATION COM 863667101   21,862 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,652 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,419 221 SH   SOLE   0 0 221
TARGET CORP COM 87612E106   19,350 175 SH   SOLE   0 0 175
TELADOC HEALTH INC COM 87918A105   391 21 SH   SOLE   0 0 21
TERADATA CORP DEL COM 88076W103   3,062 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   1,346,935 5,383 SH   SOLE   0 0 5,383
TEXAS INSTRS INC COM 882508104   65,195 410 SH   SOLE   0 0 410
TG THERAPEUTICS INC COM 88322Q108   836 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   10,871 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   4,455 57 SH   SOLE   0 0 57
TORONTO DOMINION BK ONT COM NEW 891160509   14,764 245 SH   SOLE   0 0 245
TOTALENERGIES SE SPONSORED ADS 89151E109   4,932 75 SH   SOLE   0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103   40,582 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100   5,747 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109   18,781 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   1,813 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   69,851 3,037 SH   SOLE   0 0 3,037
ULTA BEAUTY INC COM 90384S303   9,987 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   8,146 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   720 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   138,149 274 SH   SOLE   0 0 274
VALE S A SPONSORED ADS 91912E105   56,294 4,201 SH   SOLE   0 0 4,201
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,588 71 SH   SOLE   0 0 71
VANECK ETF TRUST GOLD MINERS ETF 92189F106   129,680 4,819 SH   SOLE   0 0 4,819
VANECK ETF TRUST OIL SERVICES ETF 92189H607   852,594 2,471 SH   SOLE   0 0 2,471
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   11,101 139 SH   SOLE   0 0 139
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   357,086 2,463 SH   SOLE   0 0 2,463
VANECK ETF TRUST STEEL ETF 92189F205   5,835,468 88,996 SH   SOLE   0 0 88,996
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,691 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,676 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   102,661 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS MID CAP ETF 922908629   8,330 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,563 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,683 474 SH   SOLE   0 0 474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,277 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,351 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,046 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,999 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   777 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   681 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306   42,458 335 SH   SOLE   0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,693 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   34,420 1,062 SH   SOLE   0 0 1,062
VIATRIS INC COM 92556V106   375 38 SH   SOLE   0 0 38
VILLAGE FARMS INTL INC COM 92707Y108   2,433 3,050 SH   SOLE   0 0 3,050
VIRTUS INVT PARTNERS INC COM 92828Q109   5,050 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   8,376,045 36,416 SH   SOLE   0 0 36,416
VISTRA CORP COM 92840M102   631 19 SH   SOLE   0 0 19
VMWARE INC CL A COM 928563402   1,499 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   4,778,398 29,878 SH   SOLE   0 0 29,878
WARNER BROS DISCOVERY INC COM SER A 934423104   772 71 SH   SOLE   0 0 71
WASHINGTON TR BANCORP INC COM 940610108   148,765 5,650 SH   SOLE   0 0 5,650
WASTE MGMT INC DEL COM 94106L109   5,946 39 SH   SOLE   0 0 39
WESTERN DIGITAL CORP. COM 958102105   2,145 47 SH   SOLE   0 0 47
WYNN RESORTS LTD COM 983134107   36,133 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   90,294 1,578 SH   SOLE   0 0 1,578
ZIFF DAVIS INC COM 48123V102   8,408 132 SH   SOLE   0 0 132
ZILLOW GROUP INC CL C CAP STK 98954M200   3,462 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   350 5 SH   SOLE   0 0 5