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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16,641 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ABBOTT LABS | COM | 002824100 | 95,387 | 942 | SH | SOLE | 0 | 0 | 942 | |||
ABBVIE INC | COM | 00287Y109 | 5,334,911 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,233 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,580 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,420 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 496 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 703 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 7,045 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,833 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,476,472 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,029,370 | 130,126 | SH | SOLE | 0 | 0 | 130,126 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 600 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMAZON COM INC | COM | 023135106 | 1,567,943 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | |||
AMEDISYS INC | COM | 023436108 | 33,098 | 450 | SH | SOLE | 0 | 0 | 450 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 885 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,495 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 57,810 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,431 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMGEN INC | COM | 031162100 | 140,457 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ANAPTYSBIO INC | COM | 032724106 | 653 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,817 | 122 | SH | SOLE | 0 | 0 | 122 | |||
APPLE INC | COM | 037833100 | 7,202,503 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,619,062 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,132 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,212 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 6,026 | 313 | SH | SOLE | 0 | 0 | 313 | |||
AURORA CANNABIS INC | COM | 05156X884 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,756 | 219 | SH | SOLE | 0 | 0 | 219 | |||
AUTOZONE INC | COM | 053332102 | 294,978 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AVANGRID INC | COM | 05351W103 | 46,501 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
AVERY DENNISON CORP | COM | 053611109 | 53,679 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 96,726 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,259 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,017 | 249 | SH | SOLE | 0 | 0 | 249 | |||
BAXTER INTL INC | COM | 071813109 | 12,087 | 298 | SH | SOLE | 0 | 0 | 298 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,827 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 61 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BLACKSTONE INC | COM | 09260D107 | 118,848 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 338 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLOCK INC | CL A | 852234103 | 5,149 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BOEING CO | COM | 097023105 | 2,458,240 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,872 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BOYD GAMING CORP | COM | 103304101 | 25,648 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 397 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,497 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BROADCOM INC | COM | 11135F101 | 5,247,798 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
CANOPY GROWTH CORP | COM | 138035100 | 41 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378,261 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | |||
CATERPILLAR INC | COM | 149123101 | 27,919 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,094 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,789 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHEVRON CORP NEW | COM | 166764100 | 53,354 | 327 | SH | SOLE | 0 | 0 | 327 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,505 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,789 | 534 | SH | SOLE | 0 | 0 | 534 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 21,705 | 352 | SH | SOLE | 0 | 0 | 352 | |||
COCA COLA CO | COM | 191216100 | 43,421 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COCA COLA CONS INC | COM | 191098102 | 4,018 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COHERENT CORP | COM | 19247G107 | 10,016 | 263 | SH | SOLE | 0 | 0 | 263 | |||
COMCAST CORP NEW | CL A | 20030N101 | 54,174 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
COMFORT SYS USA INC | COM | 199908104 | 14,782 | 101 | SH | SOLE | 0 | 0 | 101 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 395,198 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
CONOCOPHILLIPS | COM | 20825C104 | 38,792 | 391 | SH | SOLE | 0 | 0 | 391 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,500 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 105,237 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CORTEVA INC | COM | 22052L104 | 18,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,208 | 413 | SH | SOLE | 0 | 0 | 413 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,295 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,041 | 248 | SH | SOLE | 0 | 0 | 248 | |||
CSX CORP | COM | 126408103 | 57,934 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 130,306 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
CUMMINS INC | COM | 231021106 | 5,566,382 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | |||
CVR PARTNERS LP | COM | 126633205 | 8,561 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CVS HEALTH CORP | COM | 126650100 | 33,589 | 452 | SH | SOLE | 0 | 0 | 452 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 520 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 116,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DATADOG INC | CL A COM | 23804L103 | 11,481 | 158 | SH | SOLE | 0 | 0 | 158 | |||
DEERE & CO | COM | 244199105 | 4,874,462 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 845 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,297,313 | 37,151 | SH | SOLE | 0 | 0 | 37,151 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,396,634 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | |||
DISCOVER FINL SVCS | COM | 254709108 | 10,972 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DISNEY WALT CO | COM | 254687106 | 116,752 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 21,853 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
DOMINION ENERGY INC | COM | 25746U109 | 92,429 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
DOMO INC | COM CL B | 257554105 | 625 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DOW INC | COM | 260557103 | 16,446 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOXIMITY INC | CL A | 26622P107 | 11,333 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,895 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,766 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DYADIC INTL INC DEL | COM | 26745T101 | 2,670 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,535,739 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,964 | 47 | SH | SOLE | 0 | 0 | 47 | |||
EDISON INTL | COM | 281020107 | 21,177 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EMERSON ELEC CO | COM | 291011104 | 56,554 | 649 | SH | SOLE | 0 | 0 | 649 | |||
ENBRIDGE INC | COM | 29250N105 | 15,642 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 12,617 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ENVIVA INC | COM | 29415B103 | 2,224 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ESSA BANCORP INC | COM | 29667D104 | 4,716 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,028 | 292 | SH | SOLE | 0 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 171,136 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 115,692 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,764 | 444 | SH | SOLE | 0 | 0 | 444 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,825 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,709,911 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,554 | 143 | SH | SOLE | 0 | 0 | 143 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,545 | 333 | SH | SOLE | 0 | 0 | 333 | |||
FLUOR CORP NEW | COM | 343412102 | 15,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FNCB BANCORP INC | COM | 302578109 | 8,680 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,484,624 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,718 | 494 | SH | SOLE | 0 | 0 | 494 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,153 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,091 | 145 | SH | SOLE | 0 | 0 | 145 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,702 | 227 | SH | SOLE | 0 | 0 | 227 | |||
GENERAL MLS INC | COM | 370334104 | 17,092 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLADSTONE LD CORP | COM | 376549101 | 4,203 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,895 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 458 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 301,310 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,383 | 305 | SH | SOLE | 0 | 0 | 305 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,883,955 | 313,367 | SH | SOLE | 0 | 0 | 313,367 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,543 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GREEN PLAINS INC | COM | 393222104 | 30,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 10,160 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HALLIBURTON CO | COM | 406216101 | 1,943,551 | 61,427 | SH | SOLE | 0 | 0 | 61,427 | |||
HERSHEY CO | COM | 427866108 | 25,441 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,594 | 61 | SH | SOLE | 0 | 0 | 61 | |||
HOLOGIC INC | COM | 436440101 | 127,991 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
HOME DEPOT INC | COM | 437076102 | 200,387 | 679 | SH | SOLE | 0 | 0 | 679 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 530 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HONEYWELL INTL INC | COM | 438516106 | 239,474 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 21,185 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HUMANA INC | COM | 444859102 | 72,819 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INCYTE CORP | COM | 45337C102 | 1,446 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,240 | 176 | SH | SOLE | 0 | 0 | 176 | |||
INMODE LTD | SHS | M5425M103 | 1,279 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,660 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INTEL CORP | COM | 458140100 | 27,466 | 841 | SH | SOLE | 0 | 0 | 841 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,906,418 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,665 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 971,115 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 49,769 | 380 | SH | SOLE | 0 | 0 | 380 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 437 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,004,030 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,033,432 | 193,915 | SH | SOLE | 0 | 0 | 193,915 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,469,422 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,179 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,678 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,941 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,800 | 43 | SH | SOLE | 0 | 0 | 43 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,870 | 500 | SH | SOLE | 0 | 0 | 500 | |||
IONQ INC | COM | 46222L108 | 1,845 | 300 | SH | SOLE | 0 | 0 | 300 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,945 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,044,479 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 652,705 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,848 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,177 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,254 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,454,272 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,581,431 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,092,269 | 73,343 | SH | SOLE | 0 | 0 | 73,343 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,255 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,133 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,415,687 | 67,785 | SH | SOLE | 0 | 0 | 67,785 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19,185 | 278 | SH | SOLE | 0 | 0 | 278 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 91,265 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,339,160 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 21,829 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,975,381 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | |||
ISHARES TR | MBS ETF | 464288588 | 4,414,797 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,638 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,789 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,587 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 48,841 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 142,830 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 311,212 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,957,500 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JETBLUE AWYS CORP | COM | 477143101 | 612 | 84 | SH | SOLE | 0 | 0 | 84 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,358 | 105 | SH | SOLE | 0 | 0 | 105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,755 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,413 | 525 | SH | SOLE | 0 | 0 | 525 | |||
KEYCORP | COM | 493267108 | 7,049 | 563 | SH | SOLE | 0 | 0 | 563 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 162 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KKR & CO INC | COM | 48251W104 | 21,954 | 418 | SH | SOLE | 0 | 0 | 418 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 63 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KT CORP | SPONSORED ADR | 48268K101 | 1,112 | 98 | SH | SOLE | 0 | 0 | 98 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 738 | 50 | SH | SOLE | 0 | 0 | 50 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,512 | 130 | SH | SOLE | 0 | 0 | 130 | |||
LANDS END INC NEW | COM | 51509F105 | 78 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,477 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,459 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LILLY ELI & CO | COM | 532457108 | 61,473 | 179 | SH | SOLE | 0 | 0 | 179 | |||
LINDE PLC | SHS | G54950103 | 71,088 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15,900 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,667,198 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
LOWES COS INC | COM | 548661107 | 3,220,317 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
LUCID GROUP INC | COM | 549498103 | 5,789 | 720 | SH | SOLE | 0 | 0 | 720 | |||
M & T BK CORP | COM | 55261F104 | 56,079 | 469 | SH | SOLE | 0 | 0 | 469 | |||
MANULIFE FINL CORP | COM | 56501R106 | 27,173 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,811 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225,981 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,395 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 2,638 | 214 | SH | SOLE | 0 | 0 | 214 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,529 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MCDONALDS CORP | COM | 580135101 | 6,231,948 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,699 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MERCK & CO INC | COM | 58933Y105 | 1,833,419 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,908 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,086 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,224 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MICROSOFT CORP | COM | 594918104 | 4,328,659 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 527,523 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | |||
MIDDLESEX WTR CO | COM | 596680108 | 7,344 | 94 | SH | SOLE | 0 | 0 | 94 | |||
MODERNA INC | COM | 60770K107 | 15,358 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MODIVCARE INC | COM | 60783X104 | 760,756 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
MORGAN STANLEY | COM NEW | 617446448 | 43,198 | 492 | SH | SOLE | 0 | 0 | 492 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,540 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NBT BANCORP INC | COM | 628778102 | 8,428 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NCR CORP NEW | COM | 62886E108 | 1,605 | 68 | SH | SOLE | 0 | 0 | 68 | |||
NEOVOLTA INC | COM | 640655106 | 1,024 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NETFLIX INC | COM | 64110L106 | 8,983 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 246,907 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
NIKE INC | CL B | 654106103 | 180,036 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 84,800 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,852 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,161 | 235 | SH | SOLE | 0 | 0 | 235 | |||
NOVAVAX INC | COM NEW | 670002401 | 749 | 108 | SH | SOLE | 0 | 0 | 108 | |||
NUCOR CORP | COM | 670346105 | 1,878,974 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
NUTRIEN LTD | COM | 67077M108 | 615,319 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 60,115 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 18,277 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
NVIDIA CORPORATION | COM | 67066G104 | 949,987 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,024 | 160 | SH | SOLE | 0 | 0 | 160 | |||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCEANEERING INTL INC | COM | 675232102 | 4,408 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ONCOCYTE CORP | COM | 68235C107 | 355 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORACLE CORP | COM | 68389X105 | 313,605 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 908 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 494 | 21 | SH | SOLE | 0 | 0 | 21 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,796 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 845 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,668,723 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,797 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,261,287 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | |||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 765 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 23,728 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 248,309 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
PEPSICO INC | COM | 713448108 | 313,374 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
PFIZER INC | COM | 717081103 | 64,546 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,615 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PHOTRONICS INC | COM | 719405102 | 465 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,139 | 194 | SH | SOLE | 0 | 0 | 194 | |||
PLUG POWER INC | COM NEW | 72919P202 | 14,650 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,016 | 543 | SH | SOLE | 0 | 0 | 543 | |||
PPL CORP | COM | 69351T106 | 62,973 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,389 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49,423 | 665 | SH | SOLE | 0 | 0 | 665 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 764,416 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,276 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,479 | 424 | SH | SOLE | 0 | 0 | 424 | |||
QUALCOMM INC | COM | 747525103 | 17,734 | 139 | SH | SOLE | 0 | 0 | 139 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,074 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RAMBUS INC DEL | COM | 750917106 | 20,504 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 23,318 | 250 | SH | SOLE | 0 | 0 | 250 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,476,246 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,409 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 439 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,812 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ROKU INC | COM CL A | 77543R102 | 3,291 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,694 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SAP SE | SPON ADR | 803054204 | 10,124 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,306,121 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 706 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55,802 | 763 | SH | SOLE | 0 | 0 | 763 | |||
SEAGEN INC | COM | 81181C104 | 10,124 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,272,819 | 111,950 | SH | SOLE | 0 | 0 | 111,950 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,011,247 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,085 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427,089 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 815,714 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,834 | 574 | SH | SOLE | 0 | 0 | 574 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,341,870 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 862,268 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
SEMPRA | COM | 816851109 | 30,232 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 89,684 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,042,735 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,205 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 397 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,620 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,241 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,762 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,923,731 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,098,819 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,566 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,598,399 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,502,002 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,937,935 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,980,130 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 75,357 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 38,096 | 867 | SH | SOLE | 0 | 0 | 867 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,044,209 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,464 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,316 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,073,630 | 133,063 | SH | SOLE | 0 | 0 | 133,063 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,314,433 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,189,507 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | |||
STARBUCKS CORP | COM | 855244109 | 1,979 | 19 | SH | SOLE | 0 | 0 | 19 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,021,650 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | |||
STRYKER CORPORATION | COM | 863667101 | 22,838 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,643 | 221 | SH | SOLE | 0 | 0 | 221 | |||
TARGET CORP | COM | 87612E106 | 125,198 | 756 | SH | SOLE | 0 | 0 | 756 | |||
TELADOC HEALTH INC | COM | 87918A105 | 544 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,740 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TESLA INC | COM | 88160R101 | 1,089,165 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
TEXAS INSTRS INC | COM | 882508104 | 104,166 | 560 | SH | SOLE | 0 | 0 | 560 | |||
THE CIGNA GROUP | COM | 125523100 | 6,389 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,716 | 61 | SH | SOLE | 0 | 0 | 61 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TILRAY BRANDS INC | COM | 88688T100 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,676 | 245 | SH | SOLE | 0 | 0 | 245 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,796 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,544 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,713 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,158 | 63 | SH | SOLE | 0 | 0 | 63 | |||
UGI CORP NEW | COM | 902681105 | 105,567 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
ULTA BEAUTY INC | COM | 90384S303 | 13,642 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNION PAC CORP | COM | 907818108 | 2,445,712 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 310 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,418,717 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UPSTART HLDGS INC | COM | 91680M107 | 64 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALE S A | SPONSORED ADS | 91912E105 | 78,301 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,302,553 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 494,678 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 377,049 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,877 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 5,484,955 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,122 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,437 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,583 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,858,409 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38,268 | 335 | SH | SOLE | 0 | 0 | 335 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,931 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,680 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
VIATRIS INC | COM | 92556V106 | 366 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,292 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,760 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VISA INC | COM CL A | 92826C839 | 8,084,996 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | |||
VMWARE INC | CL A COM | 928563402 | 19,852 | 159 | SH | SOLE | 0 | 0 | 159 | |||
WALMART INC | COM | 931142103 | 4,270,745 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,073 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 207,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,364 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,771 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WP CAREY INC | COM | 92936U109 | 797 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WYNN RESORTS LTD | COM | 983134107 | 43,757 | 391 | SH | SOLE | 0 | 0 | 391 | |||
XCEL ENERGY INC | COM | 98389B100 | 106,421 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
ZIFF DAVIS INC | COM | 48123V102 | 10,303 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,336 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 370 | 5 | SH | SOLE | 0 | 0 | 5 |