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 132 825 SH   SOLE   0 0 825
Abbott Laboratories COM 002824100 1,432 13,161 SH   SOLE   0 0 13,161
AbbVie Inc. COM 00287Y109 1,484 16,938 SH   SOLE   0 0 16,938
ABIOMED Inc. COM 003654100 22 80 SH   SOLE   0 0 80
Acasti Pharma Inc. COM 00430K402 8 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 88 389 SH   SOLE   0 0 389
Acushnet Holdings Corp. COM 005098108 2 50 SH   SOLE   0 0 50
Adaptec Inc. COM 00651F108 97 2,000 SH   SOLE   0 0 2,000
Adobe Systems Inc. COM 00724F101 597 1,217 SH   SOLE   0 0 1,217
Advanced Micro Devices COM 007903107 369 4,500 SH   SOLE   0 0 4,500
AFLAC Inc. COM 001055102 55 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 40 400 SH   SOLE   0 0 400
Akamai Technologies Inc. COM 00971T101 2,277 20,600 SH   SOLE   0 0 20,600
Alaska Air Group Inc. COM 011659109 76 2,085 SH   SOLE   0 0 2,085
Alcoa Inc. COM 013817101 6 500 SH   SOLE   0 0 500
Alcon Inc. COM H01301128 1 12 SH   SOLE   0 0 12
Aldeyra Therapeutics Inc. COM 01438T106 3 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 332 1,129 SH   SOLE   0 0 1,129
Align Technology Inc. COM 016255101 1,501 4,586 SH   SOLE   0 0 4,586
Alphabet - USD1400 - Exp. 3/19/21 CALL 02079K905 34 2 SH Call SOLE   0 0 2
Alphabet Inc. Class A COM 02079K305 4,913 3,352 SH   SOLE   0 0 3,352
Alphabet Inc. Class C COM 02079K107 1,703 1,159 SH   SOLE   0 0 1,159
ALPS Alerian MLP ETF ETF 00162Q866 216 10,800 SH   SOLE   0 0 10,800
Alteryx Inc. COM 02156B103 2,139 18,840 SH   SOLE   0 0 18,840
Altria Group Inc. COM 02209S103 127 3,297 SH   SOLE   0 0 3,297
Amazon.com - USD3500 - Exp. 6/17/22 CALL 023135906 100 2 SH Call SOLE   0 0 2
Amazon.com Inc. COM 023135106 11,170 3,547 SH   SOLE   0 0 3,547
American Air. - USD15 - Exp. 1/21/22 CALL 02376R902 7 20 SH Call SOLE   0 0 20
American Airlines Group Inc. COM 02376R102 5 380 SH   SOLE   0 0 380
American Express COM 025816109 150 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 3,162 13,080 SH   SOLE   0 0 13,080
Amgen Inc. COM 031162100 3,113 12,248 SH   SOLE   0 0 12,248
Annaly Capital Management Inc. COM 035710409 22 3,099 SH   SOLE   0 0 3,099
Annovis Bio Inc. COM 03615A108 245 51,038 SH   SOLE   0 0 51,038
Aphria Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple Inc. COM 037833100 21,704 187,414 SH   SOLE   0 0 187,414
Applied Materials COM 038222105 86 1,450 SH   SOLE   0 0 1,450
Arbutus Biopharma Corp. COM 03879J100 13 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 199 14,300 SH   SOLE   0 0 14,300
Argo Group International Holdings Ltd. COM G0464B107 17 500 SH   SOLE   0 0 500
AstraZeneca plc ADS 046353108 0 5 SH   SOLE   0 0 5
AT&T Inc. COM 00206R102 150 5,247 SH   SOLE   0 0 5,247
Aurora Cannabis Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Automatic Data Processing COM 053015103 88 630 SH   SOLE   0 0 630
AVEO Pharmaceuticals Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Axcelis Technologies COM 054540109 132 6,000 SH   SOLE   0 0 6,000
Baidu Inc. ADS 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 20 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 143 5,935 SH   SOLE   0 0 5,935
Barrick Gold Corp. COM 067901108 12 414 SH   SOLE   0 0 414
Baxter International Inc. COM 071813109 797 9,912 SH   SOLE   0 0 9,912
Becton Dickinson and Co. COM 075887109 465 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway B COM 084670702 1,830 8,594 SH   SOLE   0 0 8,594
Best Buy Company Inc. COM 086516101 45 400 SH   SOLE   0 0 400
Beyond Meat Inc. COM 08862E109 33 200 SH   SOLE   0 0 200
BigCommerce Holdings Inc. COM 08975P108 33 400 SH   SOLE   0 0 400
BiondVax Pharmaceuticals Ltd. ADS 09073Q105 1 20 SH   SOLE   0 0 20
BlackRock Inc. COM 09247X101 2,428 4,308 SH   SOLE   0 0 4,308
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,939 77,610 SH   SOLE   0 0 77,610
Blink Charging Co. COM 09354A100 3 300 SH   SOLE   0 0 300
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 22 400 SH   SOLE   0 0 400
Bookings Holdings Inc. COM 09857L108 10 6 SH   SOLE   0 0 6
Booz Allen Hamilton Holding Corp. COM 099502106 83 1,000 SH   SOLE   0 0 1,000
Bristol-Myers Squibb Co. COM 110122108 200 3,320 SH   SOLE   0 0 3,320
Bristol-Myers Squibb Rights RIGHT 110122157 0 92 SH   SOLE   0 0 92
C.H. Robinson Worldwide Inc. COM 12541W209 13 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 22 1,280 SH   SOLE   0 0 1,280
Callaway Golf Co. COM 131193104 1 60 SH   SOLE   0 0 60
Camden Property Trust COM 133131102 18 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 5 322 SH   SOLE   0 0 322
Carnival Corporation COM 143658102 5 337 SH   SOLE   0 0 337
Carrier Global Corp. COM 14448C104 53 1,750 SH   SOLE   0 0 1,750
Caterpillar Inc. COM 149123101 377 2,529 SH   SOLE   0 0 2,529
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
Cerus Corp. COM 157085101 6 1,000 SH   SOLE   0 0 1,000
Charter Communications Inc. COM 16119P108 56 89 SH   SOLE   0 0 89
Chevron Corp. COM 166764100 770 10,694 SH   SOLE   0 0 10,694
CIGNA Corp. COM 125509109 178 1,049 SH   SOLE   0 0 1,049
Cisco Systems Inc. COM 17275R102 652 16,560 SH   SOLE   0 0 16,560
Citigroup Inc. COM 172967424 205 4,753 SH   SOLE   0 0 4,753
Cloudflare Inc. COM 18915M107 82 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 56 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 83 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 1,853 40,053 SH   SOLE   0 0 40,053
Communications Select Sector SPDR ETF ETF 81369Y852 25 415 SH   SOLE   0 0 415
Compugen Ltd. COM M25722105 17 1,050 SH   SOLE   0 0 1,050
ConocoPhillips COM 20825c104 58 1,768 SH   SOLE   0 0 1,768
Conseco Inc. COM 15135B101 9 160 SH   SOLE   0 0 160
CoreLogic Inc. COM 21871D103 67 986 SH   SOLE   0 0 986
Corning Inc. COM 219350105 695 21,430 SH   SOLE   0 0 21,430
Corteva Inc. COM 22052L104 12 400 SH   SOLE   0 0 400
Costco Wholesale Corp. COM 22160K105 4,037 11,371 SH   SOLE   0 0 11,371
CrowdStrike Holdings Inc. COM 22788C105 5,117 37,260 SH   SOLE   0 0 37,260
Cummins Inc. COM 231021106 1,462 6,925 SH   SOLE   0 0 6,925
Curis Inc. COM 231269200 18 15,000 SH   SOLE   0 0 15,000
CVS Health Corp. COM 126650100 2,290 39,206 SH   SOLE   0 0 39,206
DASAN Zhone Solutions Inc. COM 23305L206 5 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 8 36 SH   SOLE   0 0 36
Delta Air Lines Inc. COM 247361108 24 779 SH   SOLE   0 0 779
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 38 1,232 SH   SOLE   0 0 1,232
DexCom Inc. COM 252131107 21 50 SH   SOLE   0 0 50
Diageo plc ADS 25243Q205 833 6,053 SH   SOLE   0 0 6,053
Digital Realty Trust Inc. COM 253868103 44 303 SH   SOLE   0 0 303
Digital Turbine Inc. COM 25400W102 655 20,000 SH   SOLE   0 0 20,000
DocuSign Inc. COM 256163106 1 3 SH   SOLE   0 0 3
Dollar General Corporation COM 256669102 29 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 240 3,036 SH   SOLE   0 0 3,036
Dow Inc. COM 260557103 133 2,834 SH   SOLE   0 0 2,834
Dropbox Inc. COM 26210C104 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 17 197 SH   SOLE   0 0 197
Dunkin Brands Group Inc. COM 265504100 2 30 SH   SOLE   0 0 30
DuPont de Nemours Inc. COM 263534109 37 673 SH   SOLE   0 0 673
Eastman Chemical Co. COM 277432100 31 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 911 8,925 SH   SOLE   0 0 8,925
Electronic Arts Inc. COM 285512109 13 100 SH   SOLE   0 0 100
Eli Lilly & Co. COM 532457108 249 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 919 14,008 SH   SOLE   0 0 14,008
Energy Select Sector SPDR ETF ETF 81369Y506 4 150 SH   SOLE   0 0 150
Energy Transfer L.P. COM 29273V100 31 5,760 SH   SOLE   0 0 5,760
Enterprise Products Partners L.P. COM 293792107 108 6,817 SH   SOLE   0 0 6,817
EPAM Systems Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
Essential Utilities Inc. COM 29670G102 1,587 39,423 SH   SOLE   0 0 39,423
ETFMG Video Game Tech ETF ETF 26924G706 3 50 SH   SOLE   0 0 50
Etsy Inc. COM 29786A106 243 2,000 SH   SOLE   0 0 2,000
Exelon Corporation COM 30161N101 91 2,558 SH   SOLE   0 0 2,558
Expedia Group Inc. COM 30212P303 5 50 SH   SOLE   0 0 50
Exxon Mobil Corp. COM 30231G102 255 7,434 SH   SOLE   0 0 7,434
F5 Networks Inc. COM 315616102 12 100 SH   SOLE   0 0 100
Facebook Inc. COM 30303M102 443 1,691 SH   SOLE   0 0 1,691
Fastly Inc. COM 31188V100 488 5,210 SH   SOLE   0 0 5,210
Fifth Third Bancorp COM 316773100 124 5,800 SH   SOLE   0 0 5,800
Financial Select Sector SPDR ETF ETF 81369Y605 12 506 SH   SOLE   0 0 506
FireEye Inc. COM 31816QAB7 24 1,950 SH   SOLE   0 0 1,950
First Industrial Realty Trust Inc. COM 32054K103 40 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem Inc. COM 32055Y201 27 861 SH   SOLE   0 0 861
First Solar Inc. COM 336433107 159 2,400 SH   SOLE   0 0 2,400
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 859 13,590 SH   SOLE   0 0 13,590
First Trust Low Duration Opportunities ETF ETF 33739Q200 517 10,000 SH   SOLE   0 0 10,000
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,570 23,800 SH   SOLE   0 0 23,800
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 57 3,000 SH   SOLE   0 0 3,000
First Trust TCW Opportun. Fixed Income ETF ETF 33740F805 21 380 SH   SOLE   0 0 380
Five9 Inc. COM 338307101 1,773 13,670 SH   SOLE   0 0 13,670
Flexion Therapeutics Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 22 500 SH   SOLE   0 0 500
FNCB Bancorp Inc. COM 302578109 20 3,719 SH   SOLE   0 0 3,719
Fortinet Inc. COM 34959E109 3 25 SH   SOLE   0 0 25
General Electric COM 369604103 2 350 SH   SOLE   0 0 350
General Mills Inc. COM 370334104 2,054 33,300 SH   SOLE   0 0 33,300
Genesis Healthcare Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 81 850 SH   SOLE   0 0 850
Gilead Sciences Inc. COM 375558103 743 11,760 SH   SOLE   0 0 11,760
GlaxoSmithKline plc ADS 37733W105 11 283 SH   SOLE   0 0 283
Global X Lithium & Battery Tech ETF ETF 37954Y855 77 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 120 4,290 SH   SOLE   0 0 4,290
Global X S&P 500 Catholic Values ETF ETF 37954Y889 34 810 SH   SOLE   0 0 810
Global X U.S. Preferred ETF ETF 37954Y657 4 150 SH   SOLE   0 0 150
Globus Medical Inc. COM 379577208 12,609 254,623 SH   SOLE   0 0 254,623
Golden Entertainment Inc. COM 381013101 14 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC Inc. COM 38147U107 449 29,853 SH   SOLE   0 0 29,853
Goldman Sachs Group COM 38141G104 1,840 9,153 SH   SOLE   0 0 9,153
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
Grayscale Bitcoin Trust COM 389637109 24 2,202 SH   SOLE   0 0 2,202
GW Pharmaceuticals ADS 36197T103 4 40 SH   SOLE   0 0 40
H&R Block Inc. COM 093671105 7 400 SH   SOLE   0 0 400
Halliburton Company COM 406216101 4 300 SH   SOLE   0 0 300
Hartford Financial Svcs. COM 416515104 9 234 SH   SOLE   0 0 234
Health Care Select Sector SPDR ETF ETF 81369Y209 70 668 SH   SOLE   0 0 668
Hercules Capital Inc. COM 427096508 455 39,300 SH   SOLE   0 0 39,300
Hewlett-Packard Company COM 428236103 7 350 SH   SOLE   0 0 350
Himax Technologies Inc. ADS 43289P106 5 1,500 SH   SOLE   0 0 1,500
Honeywell International Inc. COM 438516106 2,010 12,212 SH   SOLE   0 0 12,212
Hormel Foods Corp. COM 440452100 13 273 SH   SOLE   0 0 273
IBM COM 459200101 41 337 SH   SOLE   0 0 337
ICU Medical Inc. COM 44930G107 23 125 SH   SOLE   0 0 125
Illinois Tool Works Inc. COM 452308109 154 795 SH   SOLE   0 0 795
Illumina Inc. COM 452327109 797 2,580 SH   SOLE   0 0 2,580
India Fund Inc. CEF 454089103 7 445 SH   SOLE   0 0 445
Innodata Inc. COM 457642205 0 8 SH   SOLE   0 0 8
Innovator IBD 50 ETF ETF 45782C102 127 3,400 SH   SOLE   0 0 3,400
Intel Corp. COM 458140100 1,586 30,632 SH   SOLE   0 0 30,632
International Paper COM 460146103 14 339 SH   SOLE   0 0 339
Invesco QQQ ETF ETF 631100104 221 795 SH   SOLE   0 0 795
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 160 680 SH   SOLE   0 0 680
Invitae Corp. COM 46185L103 1,229 28,345 SH   SOLE   0 0 28,345
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 18 211 SH   SOLE   0 0 211
iShares Barclays Aggregate Bond ETF ETF 464289859 128 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 228 1,805 SH   SOLE   0 0 1,805
iShares Core MSCI EAFE ETF ETF 46432F842 30 500 SH   SOLE   0 0 500
iShares Core MSCI Emerging Markets ETF ETF 46434G103 4 76 SH   SOLE   0 0 76
iShares Core S&P Small-Cap ETF ETF 464287150 5,062 72,071 SH   SOLE   0 0 72,071
iShares Dow Jones Select Divid. Index ETF ETF 464287846 1,860 22,816 SH   SOLE   0 0 22,816
iShares Global Clean Energy ETF ETF 464288224 37 2,000 SH   SOLE   0 0 2,000
iShares Global Infrastructure ETF ETF 464288372 138 3,575 SH   SOLE   0 0 3,575
iShares GS USD InvesTop Corporate Bond ETF ETF 464287242 112 828 SH   SOLE   0 0 828
iShares iBoxx USD High Yield Corp. Bond ETF ETF 464288513 17 200 SH   SOLE   0 0 200
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 97 1,600 SH   SOLE   0 0 1,600
iShares Intl Developed Property ETF ETF 464288422 122 3,876 SH   SOLE   0 0 3,876
iShares MBS ETF ETF 464288588 37 339 SH   SOLE   0 0 339
iShares MSCI ACWI Index ETF ETF 464288240 13 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 95 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 320 5,028 SH   SOLE   0 0 5,028
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 77 1,125 SH   SOLE   0 0 1,125
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 44 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 58 1,320 SH   SOLE   0 0 1,320
iShares MSCI KLD 400 Social Index ETF ETF 464288570 192 1,500 SH   SOLE   0 0 1,500
iShares Nasdaq Biotechnology ETF ETF 464287556 12 90 SH   SOLE   0 0 90
iShares Russell 1000 Index ETF ETF 464287655 36 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 64 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 85 491 SH   SOLE   0 0 491
iShares Russell MidCap Index ETF ETF 464287499 23 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 35 434 SH   SOLE   0 0 434
iShares S&P Mid Cap 400 Index ETF ETF 464287507 204 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 26 110 SH   SOLE   0 0 110
iShares S&P MidCap 400 Value Index ETF ETF 464287705 21 154 SH   SOLE   0 0 154
iShares S&P National Municipal Bond ETF ETF 464288414 1,052 9,074 SH   SOLE   0 0 9,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 54 307 SH   SOLE   0 0 307
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 17 135 SH   SOLE   0 0 135
iShares S&P US Preferred Stock Index ETF ETF 464288687 4,936 135,429 SH   SOLE   0 0 135,429
iShares Short-Term Corporate Bond ETF ETF 464288646 91 1,651 SH   SOLE   0 0 1,651
iShares Short-Term National Muni Bond ETF ETF 464288158 77 713 SH   SOLE   0 0 713
Jefferies Financial Group Inc. COM 47233W109 68 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 7,920 53,199 SH   SOLE   0 0 53,199
JPMorgan Chase & Co. COM 46625H100 2,610 27,115 SH   SOLE   0 0 27,115
JPMorgan Ultra-Short Income ETF ETF 46641Q837 7,931 156,130 SH   SOLE   0 0 156,130
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 535 10,500 SH   SOLE   0 0 10,500
KeyCorp COM 493267108 48 4,000 SH   SOLE   0 0 4,000
Kimberly-Clark Corp. COM 494368103 229 1,551 SH   SOLE   0 0 1,551
Kinder Morgan Inc. COM 49456B101 1,514 122,790 SH   SOLE   0 0 122,790
KKR & Co. COM 48248M102 2,650 77,156 SH   SOLE   0 0 77,156
Kohls Corporation COM 500255104 1 35 SH   SOLE   0 0 35
Kraft Heinz Company COM 500754106 4 133 SH   SOLE   0 0 133
Laboratory Corp. of America Holdings COM 50540R409 38 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 69 209 SH   SOLE   0 0 209
Landmark Bancorp Inc. COM 51504L107 5 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 685 14,675 SH   SOLE   0 0 14,675
Legg Mason Low Volatility High Div. ETF ETF 52468L406 24 800 SH   SOLE   0 0 800
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 18 75 SH   SOLE   0 0 75
Livongo Health Inc. COM 539183103 851 6,075 SH   SOLE   0 0 6,075
Lockheed Martin Corp. COM 539830109 379 989 SH   SOLE   0 0 989
Louisiana-Pacific Corp. COM 546347105 9 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 2,569 15,490 SH   SOLE   0 0 15,490
Lumen Technologies Inc. COM 156700106 6 560 SH   SOLE   0 0 560
Lyft Inc. COM 55087P104 0 10 SH   SOLE   0 0 10
Magellan Midstream Partners L.P. COM 559080106 17 500 SH   SOLE   0 0 500
Main Street Capital Corp. COM 56035L104 15 516 SH   SOLE   0 0 516
Marathon Petroleum Corp. COM 56585A102 4 128 SH   SOLE   0 0 128
Marriott International Inc. Class A COM 571903202 5 50 SH   SOLE   0 0 50
Marvell Technology Group LTD COM G5876H105 79 2,000 SH   SOLE   0 0 2,000
MasterCard Inc. COM 57636Q104 68 200 SH   SOLE   0 0 200
Match Group Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
McDonalds Corp. COM 580135101 798 3,638 SH   SOLE   0 0 3,638
McGrath RentCorp. COM 580589109 0 1 SH   SOLE   0 0 1
Medtronic plc COM G5960L103 83 800 SH   SOLE   0 0 800
Merck & Co. Inc. COM 589331107 1,969 23,738 SH   SOLE   0 0 23,738
Meridian Bank COM 587405101 24 1,500 SH   SOLE   0 0 1,500
Microsoft Corp. COM 594918104 4,975 23,654 SH   SOLE   0 0 23,654
MiMedx Group Inc. COM 602496101 14 2,200 SH   SOLE   0 0 2,200
Moderna Inc. COM 60770K107 40 572 SH   SOLE   0 0 572
Mondelez International Inc. COM 609207105 1,378 23,989 SH   SOLE   0 0 23,989
Mr. Cooper Group Inc. COM 62482R107 11 500 SH   SOLE   0 0 500
Nabriva Therapeutics plc COM G63637105 16 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 9 550 SH   SOLE   0 0 550
Netflix Inc. COM 64110L106 118 235 SH   SOLE   0 0 235
NextEra Energy Inc. COM 65339F101 45 161 SH   SOLE   0 0 161
Nike Inc. COM 654106103 2,524 20,103 SH   SOLE   0 0 20,103
Northrop Grumman Corp. COM 666807102 241 765 SH   SOLE   0 0 765
NortonLifeLock Inc. COM 668771108 21 1,020 SH   SOLE   0 0 1,020
Novartis AG ADS 66987V109 5 63 SH   SOLE   0 0 63
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 782 58,500 SH   SOLE   0 0 58,500
Nuveen Maryland Quality Muni. Income Fund CEF 67061Q107 6 484 SH   SOLE   0 0 484
Nuveen Municipal Credit Income Fund CEF 67070X101 8 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund Inc. CEF 670928100 5 500 SH   SOLE   0 0 500
Nuveen Pennsylvania Municipal Value Fund CEF 67074K105 46 3,200 SH   SOLE   0 0 3,200
Nuveen Quality Municipal Income Fund CEF 67066V101 7 500 SH   SOLE   0 0 500
Nuveen Taxable Municipal Income Fund CEF 67074C103 24 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 361 666 SH   SOLE   0 0 666
Nymox Pharmaceutical Corp. COM P73398102 6 2,500 SH   SOLE   0 0 2,500
Oracle Corp. COM 68389X105 687 11,513 SH   SOLE   0 0 11,513
Oramed Pharmaceuticals Inc. COM 68403P203 8 3,150 SH   SOLE   0 0 3,150
OReilly Automotive Inc. COM 67103H107 69 150 SH   SOLE   0 0 150
Otis Worldwide Corp. COM 68902V107 45 725 SH   SOLE   0 0 725
PagerDuty Inc. COM 69553P100 447 16,500 SH   SOLE   0 0 16,500
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Paychex Inc. COM 704326107 1,664 20,863 SH   SOLE   0 0 20,863
PayPal Holdings Inc. COM 70450Y103 78 398 SH   SOLE   0 0 398
Peloton Interactive Inc. COM 70614W100 20 200 SH   SOLE   0 0 200
Penn National Gaming Inc. COM 707569109 95 1,300 SH   SOLE   0 0 1,300
Peoples Financial Services Corp. COM 711040105 35 1,004 SH   SOLE   0 0 1,004
PepsiCo Inc. COM 713448108 1,924 13,885 SH   SOLE   0 0 13,885
PetMed Express Inc. COM 716382106 74 2,350 SH   SOLE   0 0 2,350
Pfizer Inc. COM 717081103 1,797 48,971 SH   SOLE   0 0 48,971
Philip Morris International Inc. COM 718172109 65 869 SH   SOLE   0 0 869
Phillips 66 COM 718546104 66 1,273 SH   SOLE   0 0 1,273
Piedmont Office Realty Trust Inc. COM 720190206 23 1,720 SH   SOLE   0 0 1,720
PIMCO Short Term Muni Bond Active ETF ETF 72201R874 4 72 SH   SOLE   0 0 72
PIMCO Strategic Income Fund Inc. CEF 72200X104 70 10,879 SH   SOLE   0 0 10,879
Pinterest Inc. COM 72352L106 2,230 53,720 SH   SOLE   0 0 53,720
PNC Financial Services Group Inc. COM 693475105 38 343 SH   SOLE   0 0 343
Positive Physicians Holdings Inc. COM 73740G106 25 2,500 SH   SOLE   0 0 2,500
PPG Industries COM 693506107 146 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 2,221 81,625 SH   SOLE   0 0 81,625
Proofpoint Inc. COM 743424103 32 300 SH   SOLE   0 0 300
ProShares Pet Care ETF ETF 74348A145 2 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 1 17 SH   SOLE   0 0 17
ProShares Ultra Technology ETF ETF 74347R693 34 600 SH   SOLE   0 0 600
Public Service Enterprise Group Inc. COM 744573106 16 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 961 4,314 SH   SOLE   0 0 4,314
Qorvo Inc. COM 74736K101 39 300 SH   SOLE   0 0 300
QUALCOMM Inc. COM 747525103 128 1,089 SH   SOLE   0 0 1,089
Quanta Services Inc. COM 74762E102 42 800 SH   SOLE   0 0 800
Quantum Materials Corp. COM 747906501 2 110,000 SH   SOLE   0 0 110,000
Raytheon Technologies Corp. COM 75513E101 133 2,306 SH   SOLE   0 0 2,306
Real Estate Select Sector SPDR ETF ETF 81369Y860 10 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 36 597 SH   SOLE   0 0 597
Reaves Utility Income Fund CEF 756158101 70 2,239 SH   SOLE   0 0 2,239
Regeneron Pharmaceuticals Inc. COM 75886F107 72 128 SH   SOLE   0 0 128
Rio Tinto plc ADS 767204100 42 700 SH   SOLE   0 0 700
RLI Corp. COM 749607107 9 105 SH   SOLE   0 0 105
Robo Global Robotics & Automation ETF ETF 301505707 66 1,365 SH   SOLE   0 0 1,365
Rockwell Automation Inc. COM 773903109 44 200 SH   SOLE   0 0 200
Roku Inc. COM 77543R102 1,165 6,170 SH   SOLE   0 0 6,170
Royal Carribean Cruises Ltd. COM V7780T103 10 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 23 900 SH   SOLE   0 0 900
salesforce.com inc. COM 79466L302 101 400 SH   SOLE   0 0 400
Sanofi-Aventis ADS 80105N105 20 400 SH   SOLE   0 0 400
Sarepta Therapeutics Inc. COM 803607100 42 300 SH   SOLE   0 0 300
Schwab Emerging Markets Equity ETF ETF 808524706 12 442 SH   SOLE   0 0 442
Schwab International Equity ETF ETF 808524805 11 364 SH   SOLE   0 0 364
Schwab U.S. Broad Market ETF ETF 808524102 120 1,503 SH   SOLE   0 0 1,503
Schwab U.S. Large Cap ETF ETF 808524201 82 1,017 SH   SOLE   0 0 1,017
Schwab U.S. Mid-Cap ETF ETF 808524508 31 564 SH   SOLE   0 0 564
Sculptor Capital Management Inc. COM 811246107 9 750 SH   SOLE   0 0 750
Seagate Technology COM G7945M107 5 100 SH   SOLE   0 0 100
SEI Investments Co. COM 784117103 52 1,018 SH   SOLE   0 0 1,018
Seneca Biopharma Inc. COM 81689B103 0 5 SH   SOLE   0 0 5
ShockWave Medical Inc. COM 82489T104 15 200 SH   SOLE   0 0 200
Shopify Inc. COM 82509L107 2,583 2,525 SH   SOLE   0 0 2,525
SIRIUS XM Radio Inc. COM 82966U103 2 430 SH   SOLE   0 0 430
Slack Technologies Inc. COM 83088V102 35 1,285 SH   SOLE   0 0 1,285
Smith & Wesson Brands Inc. COM 831754106 20 1,300 SH   SOLE   0 0 1,300
Snap Inc. COM 833034101 13 517 SH   SOLE   0 0 517
Snowflake Inc. COM 833445109 23 90 SH   SOLE   0 0 90
Southwest Airlines Co. COM 844741108 1 30 SH   SOLE   0 0 30
Spartan Energy Acquisition Co. COM 846784106 1 100 SH   SOLE   0 0 100
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,298 76,904 SH   SOLE   0 0 76,904
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 23 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 5,711 32,246 SH   SOLE   0 0 32,246
SPDR Portfolio Mid Cap ETF ETF 78464A847 643 19,700 SH   SOLE   0 0 19,700
SPDR S&P 500 ETF ETF 78462f103 1,079 3,221 SH   SOLE   0 0 3,221
SPDR S&P 500 Growth ETF ETF 78464A409 7 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 9 100 SH   SOLE   0 0 100
SPDR S&P MidCap 400 ETF ETF 464287507 2,303 6,798 SH   SOLE   0 0 6,798
SPDR Short Term Municipal Bond ETF ETF 78468R739 3 67 SH   SOLE   0 0 67
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 87 2,000 SH   SOLE   0 0 2,000
Spectrum Brands Holdings Inc. COM 84790A105 5 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 63 260 SH   SOLE   0 0 260
Square Inc. COM 852234103 4,512 27,757 SH   SOLE   0 0 27,757
Starbucks Corp. COM 855244109 1,822 21,211 SH   SOLE   0 0 21,211
Stryker Corp. COM 863667101 724 3,475 SH   SOLE   0 0 3,475
Sturm Ruger & Co. Inc. COM 864159108 15 250 SH   SOLE   0 0 250
Tandem Diabetes Care Inc. COM 875372203 1 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
TE Connectivity Ltd. COM H84989104 179 1,834 SH   SOLE   0 0 1,834
Teladoc Inc. COM 87918A105 55 250 SH   SOLE   0 0 250
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Tesla Motors Inc. COM 88160R101 322 750 SH   SOLE   0 0 750
Teva Pharmaceutical Industries Ltd. ADS 881624209 9 1,000 SH   SOLE   0 0 1,000
The Blackstone Group Inc. COM 09253U108 1,584 30,352 SH   SOLE   0 0 30,352
The Boeing Co. COM 097023105 153 927 SH   SOLE   0 0 927
The Coca-Cola Co. COM 191216100 662 13,412 SH   SOLE   0 0 13,412
The Gap Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 57 400 SH   SOLE   0 0 400
The Home Depot Inc. COM 437076102 2,109 7,593 SH   SOLE   0 0 7,593
The Kroger Co. COM 501044101 203 6,000 SH   SOLE   0 0 6,000
The Procter & Gamble Co. COM 742718109 2,794 20,103 SH   SOLE   0 0 20,103
The Scotts Miracle-Gro Co. COM 810186106 3 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 27 500 SH   SOLE   0 0 500
The Trade Desk Inc. COM 88339J105 324 625 SH   SOLE   0 0 625
The Western Union Company COM 959802109 20 948 SH   SOLE   0 0 948
Thor Industries Inc. COM 885160101 17 180 SH   SOLE   0 0 180
TJX Companies Inc. COM 872540109 37 660 SH   SOLE   0 0 660
Tonix Pharmaceuticals Holdings Corp. COM 890260706 0 125 SH   SOLE   0 0 125
Toyota Motor Corp. ADS 892331307 1 5 SH   SOLE   0 0 5
Tractor Supply Co. COM 892356106 27 190 SH   SOLE   0 0 190
TripAdvisor Inc. COM 896945201 106 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings Inc. COM 89678F100 16 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 487 12,797 SH   SOLE   0 0 12,797
Twilio Inc. COM 90138F102 19 75 SH   SOLE   0 0 75
Twitter Inc. COM 90184L102 291 6,532 SH   SOLE   0 0 6,532
Uber Technologies Inc. COM 90353T100 13 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 24 720 SH   SOLE   0 0 720
Ulta Beauty Inc. COM 90384S303 22 100 SH   SOLE   0 0 100
Under Armour Inc. Class A COM 904311107 1 50 SH   SOLE   0 0 50
Unilever N.V. COM 904784709 42 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 1,026 16,627 SH   SOLE   0 0 16,627
United Airlines Holdings Inc. COM 910047109 24 700 SH   SOLE   0 0 700
United Parcel Service Inc. COM 911312106 3,684 22,111 SH   SOLE   0 0 22,111
UnitedHealth Group Inc. COM 91324P102 105 337 SH   SOLE   0 0 337
USA Compression Partners L.P. COM 90290N109 10 1,000 SH   SOLE   0 0 1,000
VanEck Merk Gold Trust ETF ETF 921078101 1,603 87,190 SH   SOLE   0 0 87,190
VanEck Vect. AMT-Free Short Muni Index ETF ETF 92189F528 4 205 SH   SOLE   0 0 205
VanEck Vectors Gold Miners ETF ETF 92189F106 4,333 110,655 SH   SOLE   0 0 110,655
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 15 250 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 905 16,350 SH   SOLE   0 0 16,350
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 55 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 15 1,000 SH   SOLE   0 0 1,000
Vanguard Extended Market ETF ETF 922908652 130 1,000 SH   SOLE   0 0 1,000
Vanguard FTSE All-World ex-U.S. ETF ETF 922042775 2 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets ETF ETF 922042858 563 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 341 1,496 SH   SOLE   0 0 1,496
Vanguard High Dividend Yield ETF ETF 921946406 27 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 31 211 SH   SOLE   0 0 211
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 221 2,302 SH   SOLE   0 0 2,302
Vanguard REIT Index ETF ETF 922908553 20 259 SH   SOLE   0 0 259
Vanguard Short-Term Bond ETF ETF 921937827 37 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 52 629 SH   SOLE   0 0 629
Vanguard Small-Cap Value ETF ETF 922908611 20 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 1,734 19,656 SH   SOLE   0 0 19,656
Vanguard Total Stock ETF ETF 922908769 28 165 SH   SOLE   0 0 165
Vanguard Utilities ETF ETF 92204A876 165 1,276 SH   SOLE   0 0 1,276
Vanguard Value ETF ETF 922908744 121 1,162 SH   SOLE   0 0 1,162
Varian Medical Systems Inc. COM 92220P105 69 400 SH   SOLE   0 0 400
Veeva Systems Inc. COM 922475108 1 3 SH   SOLE   0 0 3
Verizon Communications Inc. COM 92343V104 5,193 87,291 SH   SOLE   0 0 87,291
Virtu Financial Inc. COM 928254101 14 600 SH   SOLE   0 0 600
Visa Inc. COM 92851S204 4,841 24,206 SH   SOLE   0 0 24,206
Vishay Intertechnology Inc. COM 928298108 77 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group Inc. COM 92835K103 9 355 SH   SOLE   0 0 355
W.P. Carey Inc. COM 92826C839 12 192 SH   SOLE   0 0 192
Wabtec Corp. COM 929740108 1 16 SH   SOLE   0 0 16
Walgreens Boots Alliance Inc. COM 931427108 6 160 SH   SOLE   0 0 160
Walmart Inc. COM 931142103 2,107 15,061 SH   SOLE   0 0 15,061
Walt Disney Co. COM 254687106 921 7,419 SH   SOLE   0 0 7,419
Waste Management Inc. COM 94106L109 248 2,190 SH   SOLE   0 0 2,190
WEC Energy Group Inc. COM 92939U106 18 186 SH   SOLE   0 0 186
Weight Watchers International Inc. COM 948626106 7 350 SH   SOLE   0 0 350
Wells Fargo & Company COM 949746101 6 273 SH   SOLE   0 0 273
Welltower Inc. COM 95040Q104 167 3,025 SH   SOLE   0 0 3,025
Weyerhauser Company COM 962166104 9 310 SH   SOLE   0 0 310
Workhorse Group Inc. COM 98138J206 9 350 SH   SOLE   0 0 350
WSFS Financial Corp. COM 929328102 81 3,020 SH   SOLE   0 0 3,020
Wynn Resorts LTD COM 983134107 165 2,300 SH   SOLE   0 0 2,300
XPO Logistics Inc. COM 983793AA8 42 500 SH   SOLE   0 0 500
Xylem Inc. COM 98419M100 11 134 SH   SOLE   0 0 134
Yum Brands Inc. COM 988498101 28 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings Inc. COM 98956P102 88 650 SH   SOLE   0 0 650
Zoom Video Communications Inc. COM 98980L101 1,029 2,188 SH   SOLE   0 0 2,188