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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,651 26,611 SH   SOLE   0 0 26,611
ABBOTT LABORATORIES COM 002824100 224 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 6,459 60,283 SH   SOLE   0 0 60,283
ACADIA PHARMACEUTICALS COM 004225108 35 650 SH   SOLE   0 0 650
ACTIVISION BLIZZARD INC COM COM 00507V109 3,333 35,901 SH   SOLE   0 0 35,901
AGEX THERAPEUTICS INC COM 00848H108 2 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 93 400 SH   SOLE   0 0 400
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 12,306 137,325 SH   SOLE   0 0 137,325
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 8 66 SH   SOLE   0 0 66
ALPHABET INC CL A CAP STK CL A 02079K305 277 158 SH   SOLE   0 0 158
ALPHABET INC CL C CAP STK CL C 02079K107 7,528 4,297 SH   SOLE   0 0 4,297
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 8,305 2,550 SH   SOLE   0 0 2,550
AMEDISYS INC COM 023436108 132 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 42 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 63 525 SH   SOLE   0 0 525
AMGEN INC COM 031162100 5,246 22,815 SH   SOLE   0 0 22,815
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 4 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 10,058 75,799 SH   SOLE   0 0 75,799
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM COM 040413106 2,926 10,070 SH   SOLE   0 0 10,070
ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 464 6,082 SH   SOLE   0 0 6,082
ARK FINTECH INNOVATION FINTECH INNOVA 00214Q708 194 3,903 SH   SOLE   0 0 3,903
ARK GENOMIC REVOLUTION GENOMIC REV ETF 00214Q302 506 5,423 SH   SOLE   0 0 5,423
ARK INNOVATION ETF INNOVATION ETF 00214Q104 616 4,950 SH   SOLE   0 0 4,950
ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 22 153 SH   SOLE   0 0 153
AT&T CORP COM 00206R102 63 2,189 SH   SOLE   0 0 2,189
AUTO DATA PROCESSING COM 053015103 35 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 166 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 53 1,166 SH   SOLE   0 0 1,166
BANK OF AMERICA CORPORATION COM 060505104 150 4,957 SH   SOLE   0 0 4,957
BAUSCH HEALTH COMPANIES INC CO COM 071734107 14 694 SH   SOLE   0 0 694
BAXTER INTL INC COM 071813109 24 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,525 SH   SOLE   0 0 1,525
BLACKROCK MUN YIELD PA QLTY COM 09255G107 12 796 SH   SOLE   0 0 796
BLACKROCK MUNIASSETS FD INC COM 09254J102 2 109 SH   SOLE   0 0 109
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 53 SH   SOLE   0 0 53
BLKRCK MUNIY QLTY FD I COM 09254G108 5 371 SH   SOLE   0 0 371
BOEING CO COM 097023105 42 194 SH   SOLE   0 0 194
BOYD GAMING CORP COM 103304101 21 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 6,264 100,983 SH   SOLE   0 0 100,983
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 1 1,846 SH   SOLE   0 0 1,846
C S X CORP COM 126408103 131 1,445 SH   SOLE   0 0 1,445
CALAMOS GLOBAL INCOME FD COM 12811L107 15 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 43 1,149 SH   SOLE   0 0 1,149
CATERPILLAR INC. COM 149123101 33 183 SH   SOLE   0 0 183
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 8 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 28 327 SH   SOLE   0 0 327
CIGNA CORP COM 125523100 14 65 SH   SOLE   0 0 65
CLEAN ENERGY FUELS CORP COM 184499101 28 3,500 SH   SOLE   0 0 3,500
CLOUDFLARE INC COM CL A CL A COM 18915M107 4,088 53,794 SH   SOLE   0 0 53,794
COCA COLA CO COM 191216100 38 700 SH   SOLE   0 0 700
COLGATE-PALMOLIVE CO COM 194162103 154 1,800 SH   SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101 108 2,053 SH   SOLE   0 0 2,053
COMMUNITY BK SYS INC COM 203607106 638 10,243 SH   SOLE   0 0 10,243
CONOCOPHILLIPS COM 20825C104 40 989 SH   SOLE   0 0 989
CONSOLIDATED EDISON INC COM 209115104 83 1,151 SH   SOLE   0 0 1,151
CORE MSCI EAFE CORE MSCI EAFE 46432F842 91 1,312 SH   SOLE   0 0 1,312
CORESITE REALTY COM 21870Q105 2,133 17,024 SH   SOLE   0 0 17,024
CORTEVA INC COM COM 22052L104 17 450 SH   SOLE   0 0 450
COSTCO WHOLESALE CO COM 22160K105 174 463 SH   SOLE   0 0 463
CROWDSTRIKE HOLDINGS INC COM C CL A 22788C105 4,218 19,915 SH   SOLE   0 0 19,915
CULLEN FROST BANKERS INC COM 229899109 87 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 45 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 5,126 75,045 SH   SOLE   0 0 75,045
CYBER SECURITY PRIME CYBR SCRTY 26924G201 3,941 68,468 SH   SOLE   0 0 68,468
DELL COMPUTER CORPORATION CL C 24703L202 3 42 SH   SOLE   0 0 42
DISCOVER FINANCIAL SVCS COM 254709108 19 211 SH   SOLE   0 0 211
DISNEY WALT CO COM 254687106 134 738 SH   SOLE   0 0 738
DOCUSIGN COM 256163106 5 23 SH   SOLE   0 0 23
DOMINION RES INC VA NEW COM 25746U109 121 1,612 SH   SOLE   0 0 1,612
DOW CHEM CO COM 260557103 25 450 SH   SOLE   0 0 450
DU PONT E I DE NEMOURS & CO COM 26614N102 32 450 SH   SOLE   0 0 450
DUKE POWER COM NEW 26441C204 1 10 SH   SOLE   0 0 10
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 28 400 SH   SOLE   0 0 400
EMERSON ELECTRIC CO COM 291011104 52 649 SH   SOLE   0 0 649
EMRG MKT BD JP MORGAN USD EMG 464288281 7,110 61,343 SH   SOLE   0 0 61,343
ENBRIDGE INC COM 29250N105 13 400 SH   SOLE   0 0 400
ENVIVA PARTNERS LP COM USD0.1 COM UNIT 29414J107 3 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 155 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 72 1,755 SH   SOLE   0 0 1,755
FACEBOOK INC CL A 30303M102 2,184 7,994 SH   SOLE   0 0 7,994
FASTLY INC COM CL A CL A 31188V100 2,322 26,572 SH   SOLE   0 0 26,572
FIRST SOLAR INC COM 336433107 11 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF 33736G106 2 80 SH   SOLE   0 0 80
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 7,390 34,821 SH   SOLE   0 0 34,821
FORTRESS BIOTECH INC COM 34960Q109 3 900 SH   SOLE   0 0 900
FORTUNE BRANDS HM&S COM 34964C106 86 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 21 494 SH   SOLE   0 0 494
GENERAL DYNAMICS CORP COM COM 369550108 22 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 20 1,823 SH   SOLE   0 0 1,823
GLOBAL X FDS E COMMERCE ETF E COMMERCE ETF 37954Y467 441 13,846 SH   SOLE   0 0 13,846
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 175 4,871 SH   SOLE   0 0 4,871
GOLD TRUST SPDR GOLD SHS 78463V107 16,287 91,315 SH   SOLE   0 0 91,315
GOLDMAN SACHS GROUP INC COM 38141G104 1,552 5,886 SH   SOLE   0 0 5,886
HALIBURTON CO COM 406216101 4 191 SH   SOLE   0 0 191
HARVEST CSI 300 CHINA A SHARES XTRACK HRVST SCI 233051879 0 4 SH   SOLE   0 0 4
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 8,117 71,305 SH   SOLE   0 0 71,305
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 6,447 56,829 SH   SOLE   0 0 56,829
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 3 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 30 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 151 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 164 618 SH   SOLE   0 0 618
HONEYWELL INTL INC COM 438516106 278 1,309 SH   SOLE   0 0 1,309
HOWMET AEROSPACE INC COM 443201108 14 500 SH   SOLE   0 0 500
HUMANA INCORPORATED COM 444859102 6,295 15,344 SH   SOLE   0 0 15,344
II-VI-INC COM 902104108 23 300 SH   SOLE   0 0 300
INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 270 3,045 SH   SOLE   0 0 3,045
INGERSOLL-RAND PLC COM 45687V106 48 1,058 SH   SOLE   0 0 1,058
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 25 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACH COM 459200101 237 1,880 SH   SOLE   0 0 1,880
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 279 1,744 SH   SOLE   0 0 1,744
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 46137V720 2,936 73,342 SH   SOLE   0 0 73,342
INVESCO EXCHANGE TRADED FUND T S & P 500 LOW VOL 46138E354 8 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 215 2,093 SH   SOLE   0 0 2,093
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 754 2,404 SH   SOLE   0 0 2,404
IONIS PHARMACEUTICALS INC COM COM 462222100 57 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,406 86,603 SH   SOLE   0 0 86,603
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 445 1,185 SH   SOLE   0 0 1,185
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 862 7,296 SH   SOLE   0 0 7,296
ISHARES GOLD TRUST ISHARES 464285105 722 39,841 SH   SOLE   0 0 39,841
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 7,671 21,662 SH   SOLE   0 0 21,662
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 11,297 81,785 SH   SOLE   0 0 81,785
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 44 SH   SOLE   0 0 44
ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 4 58 SH   SOLE   0 0 58
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 6,909 35,241 SH   SOLE   0 0 35,241
ISHARES S&P SMALLCAP 600 GROWT S & P SML 600 GWT 464287887 2 18 SH   SOLE   0 0 18
ISHARES TIPS BD ETF TIPS BD ETF 464287176 10,474 82,051 SH   SOLE   0 0 82,051
ISHARES TRUST 1-3 YR TREASURY 1 3 YR TREAS BD 464287457 9 100 SH   SOLE   0 0 100
J P MORGAN CHASE & CO COM 46625H100 555 4,365 SH   SOLE   0 0 4,365
J2 GLOBAL INC COM 48123V102 26 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 6 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 421 2,672 SH   SOLE   0 0 2,672
KEYCORP COM 493267108 7 443 SH   SOLE   0 0 443
KKR & CO LP DEL COM 48251W104 17 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,528 23,955 SH   SOLE   0 0 23,955
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 4,804 163,668 SH   SOLE   0 0 163,668
LEVI STRAUS & CO NEW CL A COM STK 52736R102 7 354 SH   SOLE   0 0 354
LINDE PLC COM SHS G5494J103 132 500 SH   SOLE   0 0 500
LINEAGE CELL THERAPEUTIC COM 53566P109 19 10,600 SH   SOLE   0 0 10,600
M & T BK CORP COM 55261F104 107 844 SH   SOLE   0 0 844
MANULIFE FINL CORP COM 56501R106 26 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 49 33,500 SH   SOLE   0 0 33,500
MARRIOTT INTL INC NEW CL A 571903202 121 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 3 214 SH   SOLE   0 0 214
MATCH GROUP INC NEW COM 57667L107 4 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101 29 135 SH   SOLE   0 0 135
MDC HOLDINGS INC-DEL COM 552676108 4,396 90,445 SH   SOLE   0 0 90,445
MERCK & COMPANY INC NEW COM 58933Y105 104 1,271 SH   SOLE   0 0 1,271
MICRON TECHNOLOGY INC COM 595112103 11 140 SH   SOLE   0 0 140
MICROSOFT COR COM 594918104 677 3,046 SH   SOLE   0 0 3,046
MIDDLEFIELD BANC CORP COM COM NEW 596304204 424 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 30 442 SH   SOLE   0 0 442
N B T BANCORP INC COM 628778102 64 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 11 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEXPOINT CREDIT STRATEGIES FD COM NEW 65340G205 21 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 258 3,348 SH   SOLE   0 0 3,348
NIKE INC CL B 654106103 208 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 95 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 16 627 SH   SOLE   0 0 627
NUSTAR ENERGY L P UNIT COM 67058H102 3 200 SH   SOLE   0 0 200
NUTANIX INC COM CL A CL A 67059N108 0 5 SH   SOLE   0 0 5
NUVEEN AMT FREE MUNI INC COM 670657105 44 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 2 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 315 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 34 499 SH   SOLE   0 0 499
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 2,673 11,412 SH   SOLE   0 0 11,412
PELOTON INTERACTIVE INC CL A COM 70614W100 1 6 SH   SOLE   0 0 6
PENN NATL GAMING INC COM 707569109 72 830 SH   SOLE   0 0 830
PEOPLES FINANCIAL SVCS COM 711040105 277 7,528 SH   SOLE   0 0 7,528
PEPSICO INC COM 713448108 288 1,943 SH   SOLE   0 0 1,943
PFIZER INC COM 717081103 133 3,612 SH   SOLE   0 0 3,612
PINTEREST INC CL A 72352L106 6 84 SH   SOLE   0 0 84
PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105 131 882 SH   SOLE   0 0 882
PPL CORP COM 69351T106 54 1,900 SH   SOLE   0 0 1,900
PRECISION DRILLING CORP COM 2010 74022D308 1 54 SH   SOLE   0 0 54
PRINCIPAL FINL GROUP INC COM 74251V102 33 665 SH   SOLE   0 0 665
PROCTER & GAMBLE CO COM 742718109 379 2,727 SH   SOLE   0 0 2,727
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 31 524 SH   SOLE   0 0 524
QUALCOMM INC COM 747525103 6,574 43,156 SH   SOLE   0 0 43,156
RADCOM LTD SHS NEW M81865111 41 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 7 400 SH   SOLE   0 0 400
RAYTHEON TECH CORP COM COM 75513E101 14 192 SH   SOLE   0 0 192
REGENERON PHARMACEUTICALS COM 75886F107 48 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 24 SH   SOLE   0 0 24
ROLLINS INC COM 775711104 40 1,023 SH   SOLE   0 0 1,023
ROYAL CARRBN CRUISES LTD COM V7780T103 7 100 SH   SOLE   0 0 100
S&P 500 HIGH QUALI TY PORTFOLI S&P 500 QUALITY 46137V241 2,229 52,928 SH   SOLE   0 0 52,928
S&P DIVIDEND S&P DIVID ETF 78464A763 13 125 SH   SOLE   0 0 125
S&P HOME BUILDERS ETF S&P HOME BUILD 78464A888 11,987 207,956 SH   SOLE   0 0 207,956
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 83 360 SH   SOLE   0 0 360
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 6 108 SH   SOLE   0 0 108
S&P SMALL CAP ISHARES TR CORE S&P SCP ETF 464287804 776 8,444 SH   SOLE   0 0 8,444
SANDRIDGE ENERGY INC COM NEW 80007P869 2 625 SH   SOLE   0 0 625
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 6 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 34 550 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 1,823 24,172 SH   SOLE   0 0 24,172
SIENTRA INC COM COM 82621J105 1 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 114 672 SH   SOLE   0 0 672
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106 25 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES CO COM 844741108 16 345 SH   SOLE   0 0 345
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 6,595 79,664 SH   SOLE   0 0 79,664
SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 8,406 77,162 SH   SOLE   0 0 77,162
SPDR S&P500 ETF TR TR UNIT 78462F103 102 274 SH   SOLE   0 0 274
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3,556 25,259 SH   SOLE   0 0 25,259
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 10,022 155,822 SH   SOLE   0 0 155,822
SPROUT SOCIAL INC COM CL A COM CL A 85209W109 1 30 SH   SOLE   0 0 30
SQUARE INC COM CL A CL A 852234103 3,041 13,973 SH   SOLE   0 0 13,973
STARBUCKS CORP COM 855244109 5,766 53,896 SH   SOLE   0 0 53,896
STRYKER CORP COM 863667101 20 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TARGET CORPORATION COM 87612E106 9,120 51,663 SH   SOLE   0 0 51,663
TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 7,585 58,339 SH   SOLE   0 0 58,339
TELADOC INC COM 87918A105 7 36 SH   SOLE   0 0 36
TERADATA CORP COM 88076W103 2 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 1,376 1,950 SH   SOLE   0 0 1,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 177 1,079 SH   SOLE   0 0 1,079
THE ALLSTATE CORPORATION COM 020002101 11 98 SH   SOLE   0 0 98
THE AZEK COMPANY INC COM CL A CL A 05478C105 24 620 SH   SOLE   0 0 620
THE TRAVELERS COMPANY INC COM 89417E109 16 115 SH   SOLE   0 0 115
THERAPEUTICSMD INC COM 88338N107 0 325 SH   SOLE   0 0 325
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 14 245 SH   SOLE   0 0 245
TRAANE TECHNOLOGIES PLC SHS G8994E103 174 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 3 61 SH   SOLE   0 0 61
U G I CORP NEW COM 902681105 113 3,237 SH   SOLE   0 0 3,237
U.S. BANCORP COM NEW 902973304 93 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 70 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,972 102,005 SH   SOLE   0 0 102,005
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 2,254 15,968 SH   SOLE   0 0 15,968
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 71 1,422 SH   SOLE   0 0 1,422
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 16 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 4,084 69,520 SH   SOLE   0 0 69,520
VIACOMBS INC CL B 92556H206 6 150 SH   SOLE   0 0 150
VIATRIS INC COM COM 92556V106 8 445 SH   SOLE   0 0 445
VILLAGE FARMS INTL INC COM COM 92707Y108 80 7,931 SH   SOLE   0 0 7,931
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 7,413 33,889 SH   SOLE   0 0 33,889
VMWARE INC CL A COM 928563402 21 150 SH   SOLE   0 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 135 SH   SOLE   0 0 135
WAL-MART STORES INC COM 931142103 4,497 31,200 SH   SOLE   0 0 31,200
WASHINGTON TRUST BANCORP COM COM 940610108 277 6,180 SH   SOLE   0 0 6,180
WELLS FARGO & CO NEW COM 949746101 4 129 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 40 700 SH   SOLE   0 0 700
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATION CL A 98980L101 3 10 SH   SOLE   0 0 10