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 Company COM 604059105 169 1,239 SH   SOLE   0 0 1,239
Abbott Laboratories COM 002824100 1,083 13,732 SH   SOLE   0 0 13,732
AbbVie Inc. COM 00287Y109 1,131 14,845 SH   SOLE   0 0 14,845
ABIOMED Inc. COM 003654100 21 150 SH   SOLE   0 0 150
Acasti Pharma Inc. COM 00430K402 15 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 63 389 SH   SOLE   0 0 389
Adaptec Inc. COM 00651F108 55 2,000 SH   SOLE   0 0 2,000
Adobe Systems Inc. COM 00724F101 431 1,357 SH   SOLE   0 0 1,357
Advanced Micro Devices COM 007903107 204 4,500 SH   SOLE   0 0 4,500
AFLAC Inc. COM 001055102 51 1,500 SH   SOLE   0 0 1,500
Akamai Technologies Inc. COM 00971T101 1,843 20,150 SH   SOLE   0 0 20,150
Alcon Inc. COM H01301128 0 12 SH   SOLE   0 0 12
Aldeyra Therapeutics Inc. COM 01438T106 0 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 243 1,254 SH   SOLE   0 0 1,254
Align Technology Inc. COM 016255101 832 4,786 SH   SOLE   0 0 4,786
Allergan plc COM 018490102 14 81 SH   SOLE   0 0 81
Alphabet Inc. Class A COM 02079K305 3,900 3,357 SH   SOLE   0 0 3,357
Alphabet Inc. Class C COM 02079K107 1,475 1,269 SH   SOLE   0 0 1,269
ALPS Alerian MLP ETF ETF 00162Q866 185 54,000 SH   SOLE   0 0 54,000
Altria Group Inc. COM 02209S103 122 3,171 SH   SOLE   0 0 3,171
Amazon.com Inc. COM 023135106 8,089 4,149 SH   SOLE   0 0 4,149
American Airlines Group Inc. CALL 02376R902 8 20 SH Call SOLE   0 0 20
American Airlines Group Inc. COM 02376R102 0 80 SH   SOLE   0 0 80
American Express COM 025816109 128 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 2,780 12,767 SH   SOLE   0 0 12,767
Amgen Inc. COM 031162100 2,491 12,288 SH   SOLE   0 0 12,288
Annaly Capital Management Inc. COM 035710409 14 2,801 SH   SOLE   0 0 2,801
Aphria Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple Inc. COM 037833100 12,960 50,967 SH   SOLE   0 0 50,967
Applied Materials COM 038222105 112 2,450 SH   SOLE   0 0 2,450
Arbutus Biopharma Corp. COM 03879J100 4 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 161 14,962 SH   SOLE   0 0 14,962
Argo Group International Holdings Ltd. COM G0464B107 18 500 SH   SOLE   0 0 500
AT&T Inc. COM 00206R102 145 4,996 SH   SOLE   0 0 4,996
Aurora Cannabis Inc. COM 05156X108 0 100 SH   SOLE   0 0 100
Automatic Data Processing COM 053015103 86 630 SH   SOLE   0 0 630
AVEO Pharmaceuticals Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Axcelis Technologies COM 054540109 36 2,000 SH   SOLE   0 0 2,000
Baidu Inc. ADS 056752108 0 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 19 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 83 3,935 SH   SOLE   0 0 3,935
Baxter International Inc. COM 071813109 761 9,378 SH   SOLE   0 0 9,378
Becton Dickinson and Co. COM 075887109 57 250 SH   SOLE   0 0 250
Berkshire Hathaway B COM 084670702 2,757 15,084 SH   SOLE   0 0 15,084
Beyond Meat Inc. COM 08862E109 0 3 SH   SOLE   0 0 3
BiondVax Pharmaceuticals Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BlackRock Inc. COM 09247X101 1,934 4,398 SH   SOLE   0 0 4,398
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
Blink Charging Co. COM 09354A100 0 250 SH   SOLE   0 0 250
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 14 400 SH   SOLE   0 0 400
Bookings Holdings Inc. COM 09857L108 24 18 SH   SOLE   0 0 18
Booz Allen Hamilton Holding Corp. COM 099502106 137 2,000 SH   SOLE   0 0 2,000
Bristol-Myers Squibb Co. COM 110122108 135 2,425 SH   SOLE   0 0 2,425
Broadcom Inc. COM 11135F101 23 100 SH   SOLE   0 0 100
Brookfield Infrastructure Corp. COM 11275Q107 1 55 SH   SOLE   0 0 55
Brookfield Infrastructure Partners L.P. COM G16252101 17 500 SH   SOLE   0 0 500
C.H. Robinson Worldwide Inc. COM 12541W209 8 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 22 1,280 SH   SOLE   0 0 1,280
Camden Property Trust COM 133131102 15 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 3 247 SH   SOLE   0 0 247
Carnival Corporation COM 143658102 4 337 SH   SOLE   0 0 337
Caterpillar Inc. COM 149123101 321 2,774 SH   SOLE   0 0 2,774
Celanese Corp. COM 150870103 7 104 SH   SOLE   0 0 104
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
CenturyLink Inc. COM 156700106 6 683 SH   SOLE   0 0 683
Cerus Corp. COM 157085101 11 2,500 SH   SOLE   0 0 2,500
Charter Communications Inc. COM 16119P108 38 89 SH   SOLE   0 0 89
Chevron Corp. COM 166764100 745 10,289 SH   SOLE   0 0 10,289
CIGNA Corp. COM 125509109 185 1,049 SH   SOLE   0 0 1,049
Cisco Systems COM 17275R102 486 12,380 SH   SOLE   0 0 12,380
Citigroup Inc. COM 172967424 235 5,603 SH   SOLE   0 0 5,603
Cloudflare Inc. COM 18915M107 46 2,000 SH   SOLE   0 0 2,000
CME Group Inc. COM 12572Q105 17 100 SH   SOLE   0 0 100
Cognizant Technology Solutions Corp. COM 192446102 37 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 71 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 1,287 37,453 SH   SOLE   0 0 37,453
Communications Select Sector SPDR ETF ETF 81369Y852 18 415 SH   SOLE   0 0 415
Compugen Ltd. COM M25722105 14 2,000 SH   SOLE   0 0 2,000
ConocoPhillips COM 20825c104 54 1,768 SH   SOLE   0 0 1,768
CoreLogic Inc. COM 21871D103 30 986 SH   SOLE   0 0 986
Corning Inc. COM 219350105 503 24,525 SH   SOLE   0 0 24,525
Corteva Inc. COM 22052L104 17 738 SH   SOLE   0 0 738
Costco Wholesale Corp. COM 22160K105 1,146 4,021 SH   SOLE   0 0 4,021
Cree Inc. COM 225447101 70 2,000 SH   SOLE   0 0 2,000
CrowdStrike Holdings Inc. COM 22788C105 2,365 42,475 SH   SOLE   0 0 42,475
Cummins Inc. COM 231021106 984 7,275 SH   SOLE   0 0 7,275
Curis Inc. COM 231269200 9 13,000 SH   SOLE   0 0 13,000
CVS Health Corp. COM 126650100 2,030 34,226 SH   SOLE   0 0 34,226
DASAN Zhone Solutions Inc. COM 23305L206 2 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 4 36 SH   SOLE   0 0 36
Delta Air Lines Inc. COM 247361108 10 378 SH   SOLE   0 0 378
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 33 1,232 SH   SOLE   0 0 1,232
DexCom Inc. COM 252131107 9 37 SH   SOLE   0 0 37
Diageo plc ADS 25243Q205 746 5,871 SH   SOLE   0 0 5,871
Digital Realty Trust Inc. COM 253868103 42 303 SH   SOLE   0 0 303
Digital Turbine Inc. COM 25400W102 172 40,000 SH   SOLE   0 0 40,000
Dollar General Corporation COM 256669102 19 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 294 4,079 SH   SOLE   0 0 4,079
Dow Inc. COM 260557103 84 2,904 SH   SOLE   0 0 2,904
Dropbox Inc. COM 26210C104 1 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 15 192 SH   SOLE   0 0 192
Dunkin Brands Group Inc. COM 265504100 1 30 SH   SOLE   0 0 30
DuPont de Nemours Inc. COM 263534109 32 939 SH   SOLE   0 0 939
Eastman Chemical Co. COM 277432100 18 400 SH   SOLE   0 0 400
Eaton Corp. COM 278058102 693 8,925 SH   SOLE   0 0 8,925
Electronic Arts Inc. COM 285512109 5 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 233 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 755 15,845 SH   SOLE   0 0 15,845
Energy Select Sector SPDR ETF ETF 81369Y506 4 150 SH   SOLE   0 0 150
Energy Transfer L.P. COM 29273V100 51 11,184 SH   SOLE   0 0 11,184
Enterprise Products Partners L.P. COM 293792107 93 6,530 SH   SOLE   0 0 6,530
EPAM Systems Inc. COM 29414B104 186 1,003 SH   SOLE   0 0 1,003
Essential Utilities Inc. COM 29670G102 1,621 39,844 SH   SOLE   0 0 39,844
ETFMG Video Game Tech ETF ETF 26924G706 2 50 SH   SOLE   0 0 50
Etsy Inc. COM 29786A106 76 2,000 SH   SOLE   0 0 2,000
Exelon Corporation COM 30161N101 94 2,558 SH   SOLE   0 0 2,558
Exxon Mobil Corp. COM 30231G102 369 9,732 SH   SOLE   0 0 9,732
F5 Networks Inc. COM 315616102 10 100 SH   SOLE   0 0 100
Facebook Inc. COM 30303M102 282 1,691 SH   SOLE   0 0 1,691
Fastenal Company COM 311900104 3 100 SH   SOLE   0 0 100
Fifth Third Bancorp COM 316773100 26 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 10 506 SH   SOLE   0 0 506
FireEye Inc. COM 31816QAB7 41 3,950 SH   SOLE   0 0 3,950
First Industrial Realty Trust Inc. COM 32054K103 33 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem Inc. COM 32055Y201 24 842 SH   SOLE   0 0 842
First Solar Inc. COM 336433107 86 2,400 SH   SOLE   0 0 2,400
First Trust Dow Jones Internet Index ETF ETF 33733E302 15 128 SH   SOLE   0 0 128
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 878 18,435 SH   SOLE   0 0 18,435
First Trust Low Duration Opportunities ETF ETF 33739Q200 510 10,000 SH   SOLE   0 0 10,000
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,261 26,167 SH   SOLE   0 0 26,167
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 53 3,000 SH   SOLE   0 0 3,000
Firsthand Technology Value Fund Inc. COM 33766Y100 2 800 SH   SOLE   0 0 800
Five9 Inc. COM 338307101 1,238 16,200 SH   SOLE   0 0 16,200
Flexion Therapeutics Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 17 500 SH   SOLE   0 0 500
FNCB Bancorp Inc. COM 302578109 25 3,655 SH   SOLE   0 0 3,655
Frontdoor Inc. COM 35905A109 69 2,000 SH   SOLE   0 0 2,000
FS KKR Capital Corp. COM 302635107 1 500 SH   SOLE   0 0 500
General Electric COM 369604103 5 750 SH   SOLE   0 0 750
General Mills Inc. COM 370334104 1,846 35,000 SH   SOLE   0 0 35,000
Gilead Sciences Inc. COM 375558103 799 10,700 SH   SOLE   0 0 10,700
GlaxoSmithKline plc ADS 37733W105 1 33 SH   SOLE   0 0 33
Global X Lithium & Battery Tech ETF ETF 37954Y855 41 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 76 4,200 SH   SOLE   0 0 4,200
Global X S&P 500 Catholic Values ETF ETF 37954Y889 9 300 SH   SOLE   0 0 300
Globus Medical Inc. COM 379577208 11,420 268,523 SH   SOLE   0 0 268,523
Goldman Sachs BDC Inc. COM 38147U107 719 58,333 SH   SOLE   0 0 58,333
Goldman Sachs Group COM 38141G104 102 665 SH   SOLE   0 0 665
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
Grayscale Bitcoin Trust COM 389637109 3 500 SH   SOLE   0 0 500
GW Pharmaceuticals ADS 36197T103 3 40 SH   SOLE   0 0 40
H&R Block Inc. COM 093671105 5 400 SH   SOLE   0 0 400
Halliburton Company COM 406216101 2 300 SH   SOLE   0 0 300
Hartford Financial Svcs. COM 416515104 3 100 SH   SOLE   0 0 100
Health Care Select Sector SPDR ETF ETF 81369Y209 38 433 SH   SOLE   0 0 433
Hercules Capital Inc. COM 427096508 296 38,800 SH   SOLE   0 0 38,800
Himax Technologies Inc. ADS 43289P106 4 1,500 SH   SOLE   0 0 1,500
Honeywell International Inc. COM 438516106 1,576 11,780 SH   SOLE   0 0 11,780
Hormel Foods Corp. COM 440452100 12 270 SH   SOLE   0 0 270
IBM COM 459200101 37 337 SH   SOLE   0 0 337
ICU Medical Inc. COM 44930G107 25 125 SH   SOLE   0 0 125
Illinois Tool Works Inc. COM 452308109 148 1,045 SH   SOLE   0 0 1,045
Illumina Inc. COM 452327109 731 2,680 SH   SOLE   0 0 2,680
India Fund Inc. CEF 454089103 6 445 SH   SOLE   0 0 445
Innovator IBD 50 ETF ETF 45782C102 142 5,100 SH   SOLE   0 0 5,100
Intel Corp. COM 458140100 1,840 34,005 SH   SOLE   0 0 34,005
International Paper COM 460146103 10 330 SH   SOLE   0 0 330
Invesco QQQ ETF ETF 631100104 160 845 SH   SOLE   0 0 845
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 128 680 SH   SOLE   0 0 680
iShares Barclays Aggregate Bond ETF ETF 464289859 125 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 212 1,805 SH   SOLE   0 0 1,805
iShares Cohen & Steers Realty Index ETF ETF 464287564 439 4,800 SH   SOLE   0 0 4,800
iShares Core MSCI EAFE ETF ETF 46432F842 24 500 SH   SOLE   0 0 500
iShares Core S&P Small-Cap ETF ETF 464287150 4,161 74,173 SH   SOLE   0 0 74,173
iShares Dow Jones Select Divid. Index ETF ETF 464287846 212 2,887 SH   SOLE   0 0 2,887
iShares Global Clean Energy ETF ETF 464288224 19 2,000 SH   SOLE   0 0 2,000
iShares Global Infrastructure ETF ETF 464288372 132 3,875 SH   SOLE   0 0 3,875
iShares GS USD InvesTop Corporate Bond ETF ETF 464287242 102 828 SH   SOLE   0 0 828
iShares iBoxx USD High Yield Corp. Bond ETF ETF 464288513 30 400 SH   SOLE   0 0 400
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 87 1,600 SH   SOLE   0 0 1,600
iShares Intl Developed Property ETF ETF 464288422 195 7,007 SH   SOLE   0 0 7,007
iShares MBS ETF ETF 464288588 37 339 SH   SOLE   0 0 339
iShares MSCI ACWI Index ETF ETF 464288240 9 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 112 2,123 SH   SOLE   0 0 2,123
iShares MSCI EAFE Index ETF ETF 464287465 273 5,121 SH   SOLE   0 0 5,121
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 187 3,025 SH   SOLE   0 0 3,025
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 37 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 62 1,820 SH   SOLE   0 0 1,820
iShares MSCI KLD 400 Social Index ETF ETF 464288570 190 1,956 SH   SOLE   0 0 1,956
iShares Nasdaq Biotechnology ETF ETF 464287556 9 90 SH   SOLE   0 0 90
iShares Russell 1000 Index ETF ETF 464287655 27 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 48 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 59 491 SH   SOLE   0 0 491
iShares Russell MidCap Index ETF ETF 464287499 17 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 27 434 SH   SOLE   0 0 434
iShares S&P Mid Cap 400 Index ETF ETF 464287507 158 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 19 110 SH   SOLE   0 0 110
iShares S&P MidCap 400 Value Index ETF ETF 464287705 16 154 SH   SOLE   0 0 154
iShares S&P National Municipal Bond ETF ETF 464288414 1,048 9,274 SH   SOLE   0 0 9,274
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 42 307 SH   SOLE   0 0 307
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 13 135 SH   SOLE   0 0 135
iShares S&P US Preferred Stock Index ETF ETF 464288687 4,090 128,478 SH   SOLE   0 0 128,478
iShares Short-Term Corporate Bond ETF ETF 464288646 85 1,641 SH   SOLE   0 0 1,641
iShares Short-Term National Muni Bond ETF ETF 464288158 72 681 SH   SOLE   0 0 681
iShares Silver Trust ETF ETF 46428Q109 32 2,500 SH   SOLE   0 0 2,500
Jefferies Financial Group Inc. COM 47233W109 51 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 6,708 51,161 SH   SOLE   0 0 51,161
JPMorgan Chase & Co. COM 46625H100 2,291 25,448 SH   SOLE   0 0 25,448
JPMorgan Ultra-Short Income ETF ETF 46641Q837 6,793 136,763 SH   SOLE   0 0 136,763
Kimberly-Clark Corp. COM 494368103 118 927 SH   SOLE   0 0 927
Kinder Morgan Inc. COM 49456B101 1,253 90,083 SH   SOLE   0 0 90,083
KKR & Co. COM 48248M102 1,756 74,848 SH   SOLE   0 0 74,848
Kohls Corporation COM 500255104 0 15 SH   SOLE   0 0 15
Kraft Heinz Company COM 500754106 3 133 SH   SOLE   0 0 133
Laboratory Corp. of America Holdings COM 50540R409 25 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 49 207 SH   SOLE   0 0 207
Landmark Bancorp Inc. COM 51504L107 4 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 850 20,030 SH   SOLE   0 0 20,030
Legg Mason Low Volatility High Div. ETF ETF 52468L406 46 1,800 SH   SOLE   0 0 1,800
Leidos Holdings Inc. COM 525327102 0 5 SH   SOLE   0 0 5
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Linde AG COM G5494J103 12 75 SH   SOLE   0 0 75
Livongo Health Inc. COM 539183103 119 4,200 SH   SOLE   0 0 4,200
Lockheed Martin Corp. COM 539830109 232 687 SH   SOLE   0 0 687
Louisiana-Pacific Corp. COM 546347105 5 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 1,455 16,913 SH   SOLE   0 0 16,913
Lyft Inc. COM 55087P104 0 10 SH   SOLE   0 0 10
Magellan Midstream Partners L.P. COM 559080106 18 500 SH   SOLE   0 0 500
Magna International Inc. COM 559222401 10 334 SH   SOLE   0 0 334
Manhattan Associates Inc. COM 562750109 99 2,000 SH   SOLE   0 0 2,000
Marathon Petroleum Corp. COM 56585A102 2 123 SH   SOLE   0 0 123
MasterCard Inc. COM 57636Q104 24 100 SH   SOLE   0 0 100
Match Group Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
McDonalds Corp. COM 580135101 642 3,887 SH   SOLE   0 0 3,887
Medtronic plc COM G5960L103 72 800 SH   SOLE   0 0 800
Merck & Co. Inc. COM 589331107 1,749 22,733 SH   SOLE   0 0 22,733
Meridian Bank COM 587405101 20 1,500 SH   SOLE   0 0 1,500
MetLife Inc. COM 59156R108 30 1,000 SH   SOLE   0 0 1,000
Micron Technology Inc. COM 595112103 96 2,300 SH   SOLE   0 0 2,300
Microsoft Corp. COM 594918104 4,095 25,969 SH   SOLE   0 0 25,969
MiMedx Group Inc. COM 602496101 7 2,200 SH   SOLE   0 0 2,200
Mondelez International Inc. COM 609207105 1,201 23,989 SH   SOLE   0 0 23,989
Nabriva Therapeutics plc COM G63637105 17 30,000 SH   SOLE   0 0 30,000
National Fuel Gas Co. COM 636180101 0 2 SH   SOLE   0 0 2
Nektar Therapeutics COM 640268108 13 750 SH   SOLE   0 0 750
Netflix Inc. COM 64110L106 88 235 SH   SOLE   0 0 235
Newmont Goldcorp Corp. COM 651639106 29 656 SH   SOLE   0 0 656
NextEra Energy Inc. COM 65339F101 50 211 SH   SOLE   0 0 211
Nike Inc. COM 654106103 1,729 20,899 SH   SOLE   0 0 20,899
Northrop Grumman Corp. COM 666807102 90 300 SH   SOLE   0 0 300
NortonLifeLock Inc. COM 668771108 18 1,007 SH   SOLE   0 0 1,007
Novartis AG ADS 66987V109 5 63 SH   SOLE   0 0 63
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 740 57,000 SH   SOLE   0 0 57,000
Nuveen Maryland Quality Muni. Income Fund CEF 67061Q107 6 484 SH   SOLE   0 0 484
Nuveen Municipal Credit Income Fund CEF 67070X101 7 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund Inc. CEF 670928100 4 500 SH   SOLE   0 0 500
Nuveen Pennsylvania Municipal Value Fund CEF 67074K105 41 3,200 SH   SOLE   0 0 3,200
Nuveen Quality Municipal Income Fund CEF 67066V101 6 500 SH   SOLE   0 0 500
Nuveen Taxable Municipal Income Fund CEF 67074C103 20 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 263 1,001 SH   SOLE   0 0 1,001
Nymox Pharmaceutical Corp. COM P73398102 5 2,500 SH   SOLE   0 0 2,500
Oracle Corp. COM 68389X105 595 12,313 SH   SOLE   0 0 12,313
Oramed Pharmaceuticals Inc. COM 68403P203 9 3,150 SH   SOLE   0 0 3,150
OReilly Automotive Inc. COM 67103H107 45 150 SH   SOLE   0 0 150
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Paychex Inc. COM 704326107 1,369 21,770 SH   SOLE   0 0 21,770
PayPal Holdings Inc. COM 70450Y103 38 398 SH   SOLE   0 0 398
Peloton Interactive Inc. COM 70614W100 5 200 SH   SOLE   0 0 200
Penn National Gaming Inc. COM 707569109 18 1,480 SH   SOLE   0 0 1,480
Peoples Financial Services Corp. COM 711040105 39 1,004 SH   SOLE   0 0 1,004
PepsiCo Inc. COM 713448108 1,710 14,245 SH   SOLE   0 0 14,245
PetMed Express Inc. COM 716382106 67 2,350 SH   SOLE   0 0 2,350
Pfizer Inc. COM 717081103 1,411 43,243 SH   SOLE   0 0 43,243
Philip Morris International Inc. COM 718172109 63 869 SH   SOLE   0 0 869
Phillips 66 COM 718546104 57 1,073 SH   SOLE   0 0 1,073
Piedmont Office Realty Trust Inc. COM 720190206 30 1,720 SH   SOLE   0 0 1,720
PIMCO Strategic Income Fund Inc. CEF 72200X104 62 10,326 SH   SOLE   0 0 10,326
PNC Financial Services Group Inc. COM 693475105 32 343 SH   SOLE   0 0 343
Positive Physicians Holdings Inc. COM 73740G106 25 2,500 SH   SOLE   0 0 2,500
PPG Industries COM 693506107 100 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 1,617 65,535 SH   SOLE   0 0 65,535
Proofpoint Inc. COM 743424103 30 300 SH   SOLE   0 0 300
ProShares Pet Care ETF ETF 74348A145 1 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 0 12 SH   SOLE   0 0 12
ProShares Ultra Technology ETF ETF 74347R693 16 150 SH   SOLE   0 0 150
Public Service Enterprise Group Inc. COM 744573106 13 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,114 5,611 SH   SOLE   0 0 5,611
Qorvo Inc. COM 74736K101 24 300 SH   SOLE   0 0 300
QUALCOMM Inc. CALL 747525903 12 9 SH Call SOLE   0 0 9
QUALCOMM Inc. COM 747525103 68 1,006 SH   SOLE   0 0 1,006
Quanta Services Inc. COM 74762E102 33 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 2 100,000 SH   SOLE   0 0 100,000
RADA Electronic Industries Ltd. COM M81863124 31 9,000 SH   SOLE   0 0 9,000
Raytheon Co. COM 755111507 22 174 SH   SOLE   0 0 174
Real Estate Select Sector SPDR ETF ETF 81369Y860 9 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 28 581 SH   SOLE   0 0 581
Reaves Utility Income Fund CEF 756158101 63 2,220 SH   SOLE   0 0 2,220
Regeneron Pharmaceuticals Inc. COM 75886F107 501 1,028 SH   SOLE   0 0 1,028
Rio Tinto plc ADS 767204100 31 700 SH   SOLE   0 0 700
RLI Corp. COM 749607107 9 104 SH   SOLE   0 0 104
Robo Global Robotics & Automation ETF ETF 301505707 53 1,590 SH   SOLE   0 0 1,590
Roku Inc. COM 77543R102 292 3,345 SH   SOLE   0 0 3,345
Ross Stores Inc. COM 778296103 13 150 SH   SOLE   0 0 150
Royal Carribean Cruises Ltd. COM V7780T103 4 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 31 900 SH   SOLE   0 0 900
Royal Dutch Shell plc B ADS 780259107 20 631 SH   SOLE   0 0 631
salesforce.com inc. COM 79466L302 57 400 SH   SOLE   0 0 400
Sanofi-Aventis ADS 80105N105 17 400 SH   SOLE   0 0 400
Sarepta Therapeutics Inc. COM 803607100 29 300 SH   SOLE   0 0 300
Schwab Emerging Markets Equity ETF ETF 808524706 9 442 SH   SOLE   0 0 442
Schwab International Equity ETF ETF 808524805 8 339 SH   SOLE   0 0 339
Schwab U.S. Broad Market ETF ETF 808524102 90 1,502 SH   SOLE   0 0 1,502
Schwab U.S. Large Cap ETF ETF 808524201 50 832 SH   SOLE   0 0 832
Schwab U.S. Mid-Cap ETF ETF 808524508 17 414 SH   SOLE   0 0 414
Sculptor Capital Management Inc. COM 811246107 10 750 SH   SOLE   0 0 750
SecureWorks Corp. COM 81374A105 1 150 SH   SOLE   0 0 150
SEI Investments Co. COM 784117103 46 1,011 SH   SOLE   0 0 1,011
Seneca Biopharma Inc. COM 81689B103 0 5 SH   SOLE   0 0 5
ShockWave Medical Inc. COM 82489T104 6 200 SH   SOLE   0 0 200
Shopify Inc. COM 82509L107 1,342 3,220 SH   SOLE   0 0 3,220
SIRIUS XM Radio Inc. COM 82966U103 2 430 SH   SOLE   0 0 430
Skyworks Solutions Inc. COM 83088M102 22 250 SH   SOLE   0 0 250
Slack Technologies Inc. COM 83088V102 33 1,240 SH   SOLE   0 0 1,240
Snap Inc. COM 833034101 7 617 SH   SOLE   0 0 617
Southwest Airlines Co. COM 844741108 1 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 3,538 73,936 SH   SOLE   0 0 73,936
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 20 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 4,859 32,820 SH   SOLE   0 0 32,820
SPDR Portfolio Mid Cap ETF ETF 78464A847 509 20,100 SH   SOLE   0 0 20,100
SPDR S&P 500 ETF ETF 78462f103 926 3,596 SH   SOLE   0 0 3,596
SPDR S&P 500 Growth ETF ETF 78464A409 4 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 7 100 SH   SOLE   0 0 100
SPDR S&P MidCap 400 ETF ETF 464287507 1,923 7,317 SH   SOLE   0 0 7,317
Spectrum Brands Holdings Inc. COM 84790A105 3 94 SH   SOLE   0 0 94
Splunk Inc. COM 848637104 252 2,000 SH   SOLE   0 0 2,000
Spotify Technology S.A. COM L8681T102 44 366 SH   SOLE   0 0 366
Square Inc. COM 852234103 1,644 31,398 SH   SOLE   0 0 31,398
Starbucks Corp. COM 855244109 1,433 21,802 SH   SOLE   0 0 21,802
Stryker Corp. COM 863667101 591 3,550 SH   SOLE   0 0 3,550
Tandem Diabetes Care Inc. COM 875372203 0 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
TE Connectivity Ltd. COM H84989104 115 1,834 SH   SOLE   0 0 1,834
Teladoc Inc. COM 87918A105 38 250 SH   SOLE   0 0 250
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Tesla Motors Inc. COM 88160R101 283 541 SH   SOLE   0 0 541
Teva Pharmaceutical Industries Ltd. ADS 881624209 8 1,000 SH   SOLE   0 0 1,000
The Blackstone Group Inc. COM 09253U108 1,150 25,237 SH   SOLE   0 0 25,237
The Boeing Co. COM 097023105 1,137 7,627 SH   SOLE   0 0 7,627
The Coca-Cola Co. COM 191216100 588 13,288 SH   SOLE   0 0 13,288
The Gap Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 53 400 SH   SOLE   0 0 400
The Home Depot Inc. COM 437076102 1,017 5,447 SH   SOLE   0 0 5,447
The Kroger Co. COM 501044101 60 2,000 SH   SOLE   0 0 2,000
The Procter & Gamble Co. COM 742718109 2,256 20,509 SH   SOLE   0 0 20,509
The Scotts Miracle-Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 27 500 SH   SOLE   0 0 500
The Trade Desk Inc. COM 88339J105 144 750 SH   SOLE   0 0 750
The Western Union Company COM 959802109 17 948 SH   SOLE   0 0 948
TJX Companies Inc. COM 872540109 31 660 SH   SOLE   0 0 660
Tonix Pharmaceuticals Holdings Corp. COM 890260706 0 125 SH   SOLE   0 0 125
Toronto-Dominion Bank COM 891160509 41 978 SH   SOLE   0 0 978
Toyota Motor Corp. ADS 892331307 0 5 SH   SOLE   0 0 5
Transocean Ltd. COM G90078109 0 165 SH   SOLE   0 0 165
TripAdvisor Inc. COM 896945201 93 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings Inc. COM 89678F100 11 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 394 12,797 SH   SOLE   0 0 12,797
Twilio Inc. COM 90138F102 13 150 SH   SOLE   0 0 150
Twitter Inc. COM 90184L102 184 7,532 SH   SOLE   0 0 7,532
UGI Corporation COM 902681105 19 720 SH   SOLE   0 0 720
Ulta Beauty Inc. COM 90384S303 17 100 SH   SOLE   0 0 100
Under Armour Inc. Class A COM 904311107 1 150 SH   SOLE   0 0 150
Under Armour Inc. Class C COM 904311206 0 100 SH   SOLE   0 0 100
Unilever N.V. COM 904784709 34 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 840 16,625 SH   SOLE   0 0 16,625
United Airlines Holdings Inc. COM 910047109 33 1,050 SH   SOLE   0 0 1,050
United Parcel Service Inc. COM 911312106 1,327 14,214 SH   SOLE   0 0 14,214
United States Oil ETF ETF 91232N108 0 200 SH   SOLE   0 0 200
United Technologies COM 913017109 205 2,183 SH   SOLE   0 0 2,183
UnitedHealth Group Inc. COM 91324P102 146 587 SH   SOLE   0 0 587
USA Compression Partners L.P. COM 90290N109 5 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Gold Miners ETF ETF 92189F106 2,753 119,495 SH   SOLE   0 0 119,495
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 13 250 SH   SOLE   0 0 250
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 478 17,035 SH   SOLE   0 0 17,035
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 30 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 10 1,000 SH   SOLE   0 0 1,000
Vanguard Energy ETF ETF 92204A306 7 200 SH   SOLE   0 0 200
Vanguard Extended Market ETF ETF 922908652 131 1,450 SH   SOLE   0 0 1,450
Vanguard FTSE All-World ex-U.S. ETF ETF 922042775 1 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets ETF ETF 922042858 403 12,018 SH   SOLE   0 0 12,018
Vanguard Growth ETF ETF 922908736 265 1,696 SH   SOLE   0 0 1,696
Vanguard High Dividend Yield ETF ETF 921946406 37 526 SH   SOLE   0 0 526
Vanguard Industrials ETF ETF 92204A603 23 211 SH   SOLE   0 0 211
Vanguard Information Technology ETF ETF 92204A702 33 156 SH   SOLE   0 0 156
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 200 2,302 SH   SOLE   0 0 2,302
Vanguard REIT Index ETF ETF 922908553 302 4,337 SH   SOLE   0 0 4,337
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 49 629 SH   SOLE   0 0 629
Vanguard Small-Cap Value ETF ETF 922908611 16 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 1,565 18,345 SH   SOLE   0 0 18,345
Vanguard Total Stock ETF ETF 922908769 21 165 SH   SOLE   0 0 165
Vanguard Utilities ETF ETF 92204A876 167 1,376 SH   SOLE   0 0 1,376
Vanguard Value ETF ETF 922908744 103 1,162 SH   SOLE   0 0 1,162
Varian Medical Systems Inc. COM 92220P105 41 400 SH   SOLE   0 0 400
Vector Group Ltd. COM 92240M108 24 2,633 SH   SOLE   0 0 2,633
Veeva Systems Inc. COM 922475108 0 3 SH   SOLE   0 0 3
Verizon Communications Inc. COM 92343V104 4,433 82,506 SH   SOLE   0 0 82,506
Visa Inc. COM 92851S204 3,866 23,998 SH   SOLE   0 0 23,998
W.P. Carey Inc. COM 92826C839 10 185 SH   SOLE   0 0 185
Wabtec Corp. COM 929740108 0 16 SH   SOLE   0 0 16
Walgreens Boots Alliance Inc. COM 931427108 7 160 SH   SOLE   0 0 160
Walmart Inc. COM 931142103 1,735 15,273 SH   SOLE   0 0 15,273
Walt Disney Co. COM 254687106 830 8,594 SH   SOLE   0 0 8,594
Weight Watchers International Inc. COM 948626106 5 350 SH   SOLE   0 0 350
Wells Fargo & Company COM 949746101 18 648 SH   SOLE   0 0 648
Welltower Inc. COM 95040Q104 259 5,675 SH   SOLE   0 0 5,675
Weyerhauser Company COM 962166104 5 309 SH   SOLE   0 0 309
Wrap Technologies Inc. COM 98212N107 85 20,000 SH   SOLE   0 0 20,000
WSFS Financial Corp. COM 929328102 75 3,020 SH   SOLE   0 0 3,020
Wynn Resorts LTD COM 983134107 54 900 SH   SOLE   0 0 900
Yum Brands Inc. COM 988498101 20 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings Inc. COM 98956P102 65 650 SH   SOLE   0 0 650
Zoom Video Communications Inc. COM 98980L101 2,133 14,603 SH   SOLE   0 0 14,603