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
Call - Amazon.com - USD3500 - Exp. 6/17/22 CALL 023135906 73 2 SH   SOLE   0 0 2
Call - American Air. - USD15 - Exp. 1/21/22 CALL 02376R902 14 20 SH   SOLE   0 0 20
3M Company COM 604059105 206 1,035 SH   SOLE   0 0 1,035
AFLAC Inc. COM 001055102 80 1,500 SH   SOLE   0 0 1,500
AGNC Investment Corp. COM 00123Q104 0 23 SH   SOLE   0 0 23
ALPS Alerian MLP ETF ETF 00162Q866 939 25,780 SH   SOLE   0 0 25,780
AMC Entertainment Holdings, Inc. COM 00165C104 0 4 SH   SOLE   0 0 4
ANSYS, Inc. COM 03662Q105 1,629 4,694 SH   SOLE   0 0 4,694
ARK Space Exploration & Innovation ETF ETF 00214Q807 11 500 SH   SOLE   0 0 500
AT&T, Inc. COM 00206R102 148 5,144 SH   SOLE   0 0 5,144
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
AbbVie, Inc. COM 00287Y109 1,958 17,387 SH   SOLE   0 0 17,387
Abbott Laboratories COM 002824100 1,521 13,119 SH   SOLE   0 0 13,119
Acasti Pharma, Inc. COM 00430K402 22 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 115 389 SH   SOLE   0 0 389
Acushnet Holdings Corp. COM 005098108 14 275 SH   SOLE   0 0 275
Adaptec, Inc. COM 00651F108 98 2,400 SH   SOLE   0 0 2,400
Adobe Systems, Inc. COM 00724F101 719 1,227 SH   SOLE   0 0 1,227
Advanced Micro Devices COM 007903107 36 380 SH   SOLE   0 0 380
AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 25 SH   SOLE   0 0 25
Agilent Systems COM 00846U101 59 400 SH   SOLE   0 0 400
Agrify Corp. COM 00853E107 0 8 SH   SOLE   0 0 8
Airbnb, Inc. COM 009066101 1,011 6,605 SH   SOLE   0 0 6,605
Akamai Technologies, Inc. COM 00971T101 2,239 19,200 SH   SOLE   0 0 19,200
Alaska Air Group, Inc. COM 011659109 29 485 SH   SOLE   0 0 485
Alcoa, Inc. COM 013817101 18 500 SH   SOLE   0 0 500
Alcon, Inc. COM H01301128 6 89 SH   SOLE   0 0 89
Aldeyra Therapeutics, Inc. COM 01438T106 4 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals, Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 403 1,779 SH   SOLE   0 0 1,779
Align Technology, Inc. COM 016255101 2,608 4,269 SH   SOLE   0 0 4,269
Alphabet, Inc. Class A COM 02079K305 8,012 3,281 SH   SOLE   0 0 3,281
Alphabet, Inc. Class C COM 02079K107 2,396 956 SH   SOLE   0 0 956
Altria Group, Inc. COM 02209S103 228 4,772 SH   SOLE   0 0 4,772
Amazon.com, Inc. COM 023135106 9,942 2,890 SH   SOLE   0 0 2,890
American Airlines Group, Inc. COM 02376R102 2 80 SH   SOLE   0 0 80
American Express COM 025816109 250 1,514 SH   SOLE   0 0 1,514
American Tower Corp. COM 03027X100 3,772 13,963 SH   SOLE   0 0 13,963
Ameriprise Financial, Inc. COM 03076C106 17 70 SH   SOLE   0 0 70
Amgen, Inc. COM 031162100 3,113 12,771 SH   SOLE   0 0 12,771
Amplify Transformational Data Sharing ETF ETF 032108607 0 1 SH   SOLE   0 0 1
Analog Devices, Inc. COM 032654105 3 16 SH   SOLE   0 0 16
Annovis Bio, Inc. COM 03615A108 1,761 20,574 SH   SOLE   0 0 20,574
AppFolio, Inc. COM 03783C100 12 86 SH   SOLE   0 0 86
AppHarvest, Inc. COM 03783T103 0 8 SH   SOLE   0 0 8
Apple, Inc. COM 037833100 22,140 161,656 SH   SOLE   0 0 161,656
Applied Materials COM 038222105 70 490 SH   SOLE   0 0 490
Aptiv plc COM G6095L109 1 5 SH   SOLE   0 0 5
Arbutus Biopharma Corp. COM 03879J100 12 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 874 44,626 SH   SOLE   0 0 44,626
Argo Group International Holdings, Ltd. COM G0464B107 26 500 SH   SOLE   0 0 500
Ark Autonomous Technology & Robotics ETF COM 00214Q203 15 175 SH   SOLE   0 0 175
Ark Fintech Innovation ETF ETF 00214Q708 49 900 SH   SOLE   0 0 900
Ark Genomic Revolution ETF ETF 00214Q302 1,650 17,840 SH   SOLE   0 0 17,840
Ark Innovation ETF ETF 00214Q104 517 3,950 SH   SOLE   0 0 3,950
Ark Next Generation Internet ETF ETF 00214Q401 10 65 SH   SOLE   0 0 65
Arlington Asset Investment Corp. COM 041356205 0 1 SH   SOLE   0 0 1
Arrival, Ltd. COM L0423Q108 0 25 SH   SOLE   0 0 25
Arthur J. Gallagher & Co. COM 363576109 1 7 SH   SOLE   0 0 7
Asana, Inc. COM 04342Y104 62 1,000 SH   SOLE   0 0 1,000
AstraZeneca plc ADS 046353108 0 5 SH   SOLE   0 0 5
Aurora Cannabis, Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Autodesk, Inc. COM 052679106 16 55 SH   SOLE   0 0 55
Automatic Data Processing COM 053015103 125 630 SH   SOLE   0 0 630
Ayro, Inc. COM 054748108 10 2,000 SH   SOLE   0 0 2,000
B&G Foods, Inc. COM 05508R106 16 500 SH   SOLE   0 0 500
Baidu, Inc. ADS 056752108 2 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 26 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 283 6,869 SH   SOLE   0 0 6,869
Barrick Gold Corp. COM 067901108 32 1,564 SH   SOLE   0 0 1,564
Baxter International, Inc. COM 071813109 665 8,263 SH   SOLE   0 0 8,263
Becton, Dickinson and Co. COM 075887109 1,161 4,775 SH   SOLE   0 0 4,775
Berkshire Hathaway B COM 084670702 2,291 8,244 SH   SOLE   0 0 8,244
Best Buy Company, Inc. COM 086516101 46 400 SH   SOLE   0 0 400
BigCommerce Holdings, Inc. COM 08975P108 109 1,680 SH   SOLE   0 0 1,680
BioNTech SE ADS 09075V102 56 250 SH   SOLE   0 0 250
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
Bitwise 10 Crypto Index Fund COM 301505624 4 110 SH   SOLE   0 0 110
BlackRock, Inc. COM 09247X101 3,720 4,252 SH   SOLE   0 0 4,252
Blink Charging Co. COM 09354A100 12 300 SH   SOLE   0 0 300
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 28 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 13 6 SH   SOLE   0 0 6
Bristol-Myers Squibb Co. COM 110122108 226 3,376 SH   SOLE   0 0 3,376
C.H. Robinson Worldwide, Inc. COM 12541W209 12 125 SH   SOLE   0 0 125
CIGNA Corp. COM 125509109 226 952 SH   SOLE   0 0 952
CRISPR Therapeutics AG COM H17182108 65 400 SH   SOLE   0 0 400
CVS Health Corp. COM 126650100 3,379 40,497 SH   SOLE   0 0 40,497
Callaway Golf Co. COM 131193104 3 100 SH   SOLE   0 0 100
Camden Property Trust COM 133131102 27 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 3 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 8 322 SH   SOLE   0 0 322
Capital One Financial Corp. COM 14040H105 13 83 SH   SOLE   0 0 83
Carrier Global Corp. COM 14448C104 78 1,600 SH   SOLE   0 0 1,600
Caterpillar Inc. COM 149123101 453 2,083 SH   SOLE   0 0 2,083
Cerner Crop. COM 156782104 5 65 SH   SOLE   0 0 65
Cerus Corp. COM 157085101 6 1,000 SH   SOLE   0 0 1,000
Charter Communications, Inc. COM 16119P108 82 113 SH   SOLE   0 0 113
Chevron Corp. COM 166764100 1,234 11,779 SH   SOLE   0 0 11,779
Chubb Corporation COM 171232101 5 30 SH   SOLE   0 0 30
Cisco Systems, Inc. COM 17275R102 874 16,491 SH   SOLE   0 0 16,491
Citigroup, Inc. COM 172967424 368 5,208 SH   SOLE   0 0 5,208
Citizens Financial Group, Inc. COM 174610105 3 75 SH   SOLE   0 0 75
CleanSpark, Inc. COM 18452B209 6 350 SH   SOLE   0 0 350
Cloudflare, Inc. COM 18915M107 265 2,500 SH   SOLE   0 0 2,500
Clover Health Investments Corp. COM 18914F103 0 20 SH   SOLE   0 0 20
Cognizant Technology Solutions Corp. COM 192446102 55 800 SH   SOLE   0 0 800
Cohn Robbins Holdings Corp. COM G23726105 2 200 SH   SOLE   0 0 200
Coinbase Global, Inc. COM 19260Q107 81 318 SH   SOLE   0 0 318
Colgate-Palmolive Company COM 194162103 88 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 2,385 41,825 SH   SOLE   0 0 41,825
Communications Select Sector SPDR ETF ETF 81369Y852 34 415 SH   SOLE   0 0 415
ConocoPhillips COM 20825c104 110 1,813 SH   SOLE   0 0 1,813
Corning, Inc. COM 219350105 819 20,030 SH   SOLE   0 0 20,030
Corteva, Inc. COM 22052L104 18 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 4,864 12,293 SH   SOLE   0 0 12,293
Coupa Software, Inc. COM 22266L106 26 100 SH   SOLE   0 0 100
Coupang, Inc. COM 22266T109 17 400 SH   SOLE   0 0 400
CrowdStrike Holdings, Inc. COM 22788C105 7,220 28,730 SH   SOLE   0 0 28,730
Crown Castle International Corp. COM 22822V101 23 120 SH   SOLE   0 0 120
Cummins, Inc. COM 231021106 1,705 6,995 SH   SOLE   0 0 6,995
CuriosityStream, Inc. COM 23130Q107 1,148 84,200 SH   SOLE   0 0 84,200
Curis, Inc. COM 231269200 24 3,000 SH   SOLE   0 0 3,000
DASAN Zhone Solutions, Inc. COM 23305L206 10 500 SH   SOLE   0 0 500
Danaher Corporation COM 235851102 30 110 SH   SOLE   0 0 110
Danaos Corp. COM Y1968P121 6 75 SH   SOLE   0 0 75
Danimer Scientific, Inc. COM 236272100 2 75 SH   SOLE   0 0 75
Deere & Company COM 244199105 30 86 SH   SOLE   0 0 86
Delta Air Lines, Inc. COM 247361108 69 1,604 SH   SOLE   0 0 1,604
Desktop Metal, Inc. COM 25058X105 38 3,300 SH   SOLE   0 0 3,300
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 46 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 23 53 SH   SOLE   0 0 53
Diageo plc ADS 25243Q205 1,142 5,957 SH   SOLE   0 0 5,957
Digital Realty Trust, Inc. COM 253868103 46 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 152 2,000 SH   SOLE   0 0 2,000
DigitalOcean Holdings, Inc. COM 25402D102 1,405 25,275 SH   SOLE   0 0 25,275
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 74 2,737 SH   SOLE   0 0 2,737
Direxion Daily Small Cap Bear 3X ETF ETF 25460E125 5 187 SH   SOLE   0 0 187
Dollar General Corporation COM 256669102 30 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 231 3,145 SH   SOLE   0 0 3,145
Dover Corporation COM 260003108 3 17 SH   SOLE   0 0 17
Dow, Inc. COM 260557103 180 2,839 SH   SOLE   0 0 2,839
DraftKings, Inc. COM 26142R104 389 7,450 SH   SOLE   0 0 7,450
Dragoneer Growth Opportunities Corp. COM G28302100 2 250 SH   SOLE   0 0 250
DuPont de Nemours, Inc. COM 263534109 34 439 SH   SOLE   0 0 439
Duke Energy Corporation COM 264399106 29 297 SH   SOLE   0 0 297
EPAM Systems, Inc. COM 29414B104 2 3 SH   SOLE   0 0 3
ETFMG Video Game Tech ETF ETF 26924G706 5 50 SH   SOLE   0 0 50
East West Bancorp, Inc. COM 27579R104 5 70 SH   SOLE   0 0 70
Eastman Chemical Co. COM 277432100 47 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 1,337 9,021 SH   SOLE   0 0 9,021
Elanco Animal Health Inc. COM 28414H103 31 890 SH   SOLE   0 0 890
Electronic Arts, Inc. COM 285512109 7 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 386 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 1,299 13,495 SH   SOLE   0 0 13,495
Energy Select Sector SPDR ETF ETF 81369Y506 20 380 SH   SOLE   0 0 380
Energy Transfer, L.P. COM 29273V100 61 5,760 SH   SOLE   0 0 5,760
Enterprise Products Partners, L.P. COM 293792107 82 3,418 SH   SOLE   0 0 3,418
Essential Utilities, Inc. COM 29670G102 1,650 36,104 SH   SOLE   0 0 36,104
Exelon Corporation COM 30161N101 162 3,658 SH   SOLE   0 0 3,658
Expedia Group, Inc. COM 30212P303 243 1,485 SH   SOLE   0 0 1,485
Expeditors International of Washington COM 302130109 10 80 SH   SOLE   0 0 80
Exxon Mobil Corp. COM 30231G102 455 7,217 SH   SOLE   0 0 7,217
F5 Networks, Inc. COM 315616102 19 100 SH   SOLE   0 0 100
FNCB Bancorp, Inc. COM 302578109 28 3,801 SH   SOLE   0 0 3,801
Facebook, Inc. COM 30303M102 505 1,452 SH   SOLE   0 0 1,452
FactSet Research Systems, Inc. COM 303075105 5 15 SH   SOLE   0 0 15
Farfetch, Ltd. COM 30744W107 50 1,000 SH   SOLE   0 0 1,000
Fastly, Inc. COM 31188V100 657 11,030 SH   SOLE   0 0 11,030
FedEx Corp. COM 31428x106 10 35 SH   SOLE   0 0 35
Fidelity National Information Services, Inc. COM 31620M106 13 90 SH   SOLE   0 0 90
Fidelity National Financial, Inc. COM 31620R303 3,067 70,565 SH   SOLE   0 0 70,565
Fifth Third Bancorp COM 316773100 69 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 19 506 SH   SOLE   0 0 506
FireEye, Inc. COM 31816QAB7 39 1,950 SH   SOLE   0 0 1,950
First Industrial Realty Trust, Inc. COM 32054K103 52 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem, Inc. COM 32055Y201 37 885 SH   SOLE   0 0 885
First Solar, Inc. COM 336433107 326 3,600 SH   SOLE   0 0 3,600
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,089 12,685 SH   SOLE   0 0 12,685
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,435 14,335 SH   SOLE   0 0 14,335
Fisker, Inc. COM 33813J106 2 100 SH   SOLE   0 0 100
Five9, Inc. COM 338307101 2,395 13,060 SH   SOLE   0 0 13,060
FlexShares Quality Dividend ETF ETF 33939L860 28 500 SH   SOLE   0 0 500
Flexion Therapeutics, Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
Fortinet, Inc. COM 34959E109 6 25 SH   SOLE   0 0 25
FuelCell Energy, Inc. COM 35952H601 18 2,000 SH   SOLE   0 0 2,000
GameStop Corp. COM 36467W109 0 2 SH   SOLE   0 0 2
General Dynamics Corp. COM 369550108 2 9 SH   SOLE   0 0 9
General Electric COM 369604103 16 1,200 SH   SOLE   0 0 1,200
General Mills, Inc. COM 370334104 2,100 34,458 SH   SOLE   0 0 34,458
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 107 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 539 7,827 SH   SOLE   0 0 7,827
GlaxoSmithKline plc ADS 37733W105 10 250 SH   SOLE   0 0 250
Global X Internet of Things ETF ETF 37954Y780 11 300 SH   SOLE   0 0 300
Global X Lithium & Battery Tech ETF ETF 37954Y855 139 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 153 4,390 SH   SOLE   0 0 4,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 94 1,755 SH   SOLE   0 0 1,755
Global X U.S. Preferred ETF ETF 37954Y657 4 150 SH   SOLE   0 0 150
Global X Uranium ETF ETF 37954Y871 5 250 SH   SOLE   0 0 250
GlobalX Cleantech ETF ETF 37954Y228 4 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 14,585 188,123 SH   SOLE   0 0 188,123
Golden Entertainment, Inc. COM 381013101 45 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 464 23,681 SH   SOLE   0 0 23,681
Goldman Sachs Group COM 38141G104 3,557 9,372 SH   SOLE   0 0 9,372
Gores Holdings VI, Inc. COM 38286R105 272 16,750 SH   SOLE   0 0 16,750
H&R Block, Inc. COM 093671105 9 400 SH   SOLE   0 0 400
Health Care Select Sector SPDR ETF ETF 81369Y209 98 775 SH   SOLE   0 0 775
Hercules Capital, Inc. COM 427096508 817 47,900 SH   SOLE   0 0 47,900
Hewlett-Packard Company COM 428236103 5 175 SH   SOLE   0 0 175
Himax Technologies, Inc. ADS 43289P106 25 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 2,797 12,749 SH   SOLE   0 0 12,749
Horizon Technology Finance Corp. COM 44045A102 1 80 SH   SOLE   0 0 80
Hut 8 Mining Corp. COM 44812T102 0 40 SH   SOLE   0 0 40
IAC/InterActiveCorp. COM 44891N208 8 55 SH   SOLE   0 0 55
IBM COM 459200101 49 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 26 125 SH   SOLE   0 0 125
IHS Markit, Ltd. COM G47567105 1 10 SH   SOLE   0 0 10
IQVIA Holdings Inc. COM 46266C105 24 97 SH   SOLE   0 0 97
Illinois Tool Works, Inc. COM 452308109 178 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 1,126 2,380 SH   SOLE   0 0 2,380
Immunome, Inc. COM 45257U108 374 21,627 SH   SOLE   0 0 21,627
InMode, Ltd. COM M5425M103 142 1,505 SH   SOLE   0 0 1,505
Infosys, Ltd. ADS 456788108 101 4,775 SH   SOLE   0 0 4,775
Innovator IBD 50 ETF ETF 45782C102 121 2,600 SH   SOLE   0 0 2,600
Innoviz Technologies, Ltd. COM M5R635108 7 700 SH   SOLE   0 0 700
Intel Corp. COM 458140100 1,622 28,898 SH   SOLE   0 0 28,898
Intellia Therapeutics, Inc. COM 45826J105 49 300 SH   SOLE   0 0 300
International Flavors & Fragrances, Inc. COM 459506101 14 92 SH   SOLE   0 0 92
International Paper COM 460146103 21 349 SH   SOLE   0 0 349
Intuitive Surgical, Inc. COM 46120E602 97 106 SH   SOLE   0 0 106
Invesco QQQ ETF ETF 631100104 369 1,040 SH   SOLE   0 0 1,040
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 170 580 SH   SOLE   0 0 580
Invesco Solar ETF ETF 46138G706 18 200 SH   SOLE   0 0 200
Invitae Corp. COM 46185L103 22 640 SH   SOLE   0 0 640
JPMorgan Chase & Co. COM 46625H100 4,158 26,731 SH   SOLE   0 0 26,731
JPMorgan Ultra-Short Income ETF ETF 46641Q837 5,095 100,410 SH   SOLE   0 0 100,410
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 720 14,100 SH   SOLE   0 0 14,100
Jacobs Engineering Group, Inc. COM 469814107 15 110 SH   SOLE   0 0 110
Jazz Pharmaceuticals plc COM G50871105 1 4 SH   SOLE   0 0 4
Jefferies Financial Group, Inc. COM 47233W109 94 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 9,099 55,230 SH   SOLE   0 0 55,230
Johnson Controls, Inc. COM 478366107 18 262 SH   SOLE   0 0 262
Jumia Technologies AG ADS 48138M105 2,003 66,050 SH   SOLE   0 0 66,050
KKR & Co. COM 48248M102 4,910 82,879 SH   SOLE   0 0 82,879
Keurig Dr Pepper, Inc. COM 49271V100 17 478 SH   SOLE   0 0 478
Kimberly-Clark Corp. COM 494368103 222 1,656 SH   SOLE   0 0 1,656
Kinder Morgan, Inc. COM 49456B101 3,049 167,251 SH   SOLE   0 0 167,251
Kohl's Corporation COM 500255104 2 35 SH   SOLE   0 0 35
Kraft Heinz Company COM 500754106 5 133 SH   SOLE   0 0 133
LAM Research Corp. COM 512807108 171 263 SH   SOLE   0 0 263
Laboratory Corp. of America Holdings COM 50540R409 55 200 SH   SOLE   0 0 200
Las Vegas Sands Corp. COM 517834107 828 15,715 SH   SOLE   0 0 15,715
Latch, Inc. COM 51818V106 61 5,000 SH   SOLE   0 0 5,000
Legg Mason Low Volatility High Div. ETF ETF 52468L406 30 819 SH   SOLE   0 0 819
Leidos Holdings, Inc. COM 525327102 15 148 SH   SOLE   0 0 148
Lennar Corp. Class A COM 526057104 21 215 SH   SOLE   0 0 215
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
LifeMD, Inc. COM 53216B104 71 6,000 SH   SOLE   0 0 6,000
Linde AG COM G5494J103 38 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 368 973 SH   SOLE   0 0 973
Louisiana-Pacific Corp. COM 546347105 19 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,870 14,796 SH   SOLE   0 0 14,796
Lumentum Holdings, Inc. COM 55024U109 8 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 3 140 SH   SOLE   0 0 140
Lyft, Inc. COM 55087P104 13 210 SH   SOLE   0 0 210
Magellan Midstream Partners, L.P. COM 559080106 24 500 SH   SOLE   0 0 500
Magenta Therapeutics, Inc. COM 55910K108 20 2,000 SH   SOLE   0 0 2,000
Magnite, Inc. COM 55955D100 41 1,200 SH   SOLE   0 0 1,200
Marathon Digital Holdings, Inc. COM 565788106 13 415 SH   SOLE   0 0 415
Marathon Petroleum Corp. COM 56585A102 8 132 SH   SOLE   0 0 132
Martin Marietta Materials COM 573284106 9 25 SH   SOLE   0 0 25
Marvell Technology, Inc. COM G5876H105 7 115 SH   SOLE   0 0 115
MasterCard, Inc. COM 57636Q104 93 256 SH   SOLE   0 0 256
Match Group, Inc. COM 57665R106 1 4 SH   SOLE   0 0 4
McDonald's Corp. COM 580135101 870 3,765 SH   SOLE   0 0 3,765
McKesson HBOC, Inc. COM 58155Q103 48 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 133 1,073 SH   SOLE   0 0 1,073
Merck & Co., Inc. COM 589331107 2,028 26,081 SH   SOLE   0 0 26,081
Meridian Bank COM 587405101 39 1,500 SH   SOLE   0 0 1,500
MiMedx Group, Inc. COM 602496101 28 2,200 SH   SOLE   0 0 2,200
MicroStrategy, Inc. COM 594972408 116 175 SH   SOLE   0 0 175
Microchip Technology Inc. COM 595017104 18 120 SH   SOLE   0 0 120
Micron Technology, Inc. COM 595112103 34 400 SH   SOLE   0 0 400
Microsoft Corp. COM 594918104 6,134 22,643 SH   SOLE   0 0 22,643
MindMed, Inc. COM 60255C109 0 30 SH   SOLE   0 0 30
Moderna, Inc. COM 60770K107 56 240 SH   SOLE   0 0 240
Mondelez International, Inc. COM 609207105 1,530 24,499 SH   SOLE   0 0 24,499
Monster Beverage Corp. COM 61174X109 11 122 SH   SOLE   0 0 122
Moody's Corp. COM 615369105 20 54 SH   SOLE   0 0 54
Morgan Stanley COM 617445448 2 27 SH   SOLE   0 0 27
NVIDIA Corp. COM 67066G104 461 577 SH   SOLE   0 0 577
Nabriva Therapeutics plc COM G63637105 7 5,000 SH   SOLE   0 0 5,000
Nektar Therapeutics COM 640268108 9 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 139 263 SH   SOLE   0 0 263
Newmont Goldcorp Corp. COM 651639106 285 4,501 SH   SOLE   0 0 4,501
NextEra Energy, Inc. COM 65339F101 49 670 SH   SOLE   0 0 670
Nike, Inc. COM 654106103 3,022 19,563 SH   SOLE   0 0 19,563
Nikola Corp. COM 654110105 10 550 SH   SOLE   0 0 550
Nokia Corp. COM 654902204 0 8 SH   SOLE   0 0 8
Nomad Foods, Ltd. COM G6564A105 4 125 SH   SOLE   0 0 125
Norfolk Southern Corp. COM 655844108 2 7 SH   SOLE   0 0 7
Northrop Grumman Corp. COM 666807102 145 400 SH   SOLE   0 0 400
Northwest Natural Holding Co. COM 66765N105 4 77 SH   SOLE   0 0 77
Novartis AG ADS 66987V109 15 163 SH   SOLE   0 0 163
Novo Nordisk A/S COM 670100205 4 50 SH   SOLE   0 0 50
Nuveen Insured Municipal Opportunity ETF ETF 670984103 27 500 SH   SOLE   0 0 500
Nymox Pharmaceutical Corp. COM P73398102 4 2,500 SH   SOLE   0 0 2,500
O'Reilly Automotive, Inc. COM 67103H107 85 150 SH   SOLE   0 0 150
ONEOK, Inc. COM 682680103 0 0 SH   SOLE   0 0 0
ORBCOMM, Inc. COM 68555P100 16 1,400 SH   SOLE   0 0 1,400
Olin Corp. COM 680665205 13 290 SH   SOLE   0 0 290
Ondas Holdings, Inc. COM 68236H204 16 2,000 SH   SOLE   0 0 2,000
Oracle Corp. COM 68389X105 849 10,904 SH   SOLE   0 0 10,904
Oramed Pharmaceuticals, Inc. COM 68403P203 42 3,150 SH   SOLE   0 0 3,150
Organon & Co. COM 68622V106 72 2,388 SH   SOLE   0 0 2,388
Oshkosh Corp. COM 688239201 11 85 SH   SOLE   0 0 85
Otis Worldwide Corp. COM 68902V107 33 400 SH   SOLE   0 0 400
PNC Financial Services Group, Inc. COM 693475105 81 423 SH   SOLE   0 0 423
PPG Industries, Inc. COM 693506107 206 1,212 SH   SOLE   0 0 1,212
PPL Corp. COM 69351T106 3,271 116,959 SH   SOLE   0 0 116,959
PagerDuty, Inc. COM 69553P100 3,077 72,275 SH   SOLE   0 0 72,275
Palantir Technologies, Inc. COM 69608A108 4 155 SH   SOLE   0 0 155
Palisade Bio, Inc. COM 696389105 0 5 SH   SOLE   0 0 5
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Parker-Hannifin Corp. COM 701094104 10 31 SH   SOLE   0 0 31
PayPal Holdings, Inc. COM 70450Y103 134 458 SH   SOLE   0 0 458
Paychex, Inc. COM 704326107 2,249 20,959 SH   SOLE   0 0 20,959
Paysafe Ltd. COM G6964L107 2 125 SH   SOLE   0 0 125
Penn National Gaming, Inc. COM 707569109 120 1,565 SH   SOLE   0 0 1,565
Peoples Financial Services Corp. COM 711040105 43 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,053 13,857 SH   SOLE   0 0 13,857
Pershing Square Tontine Holdings, Ltd. COM 71531R109 5 230 SH   SOLE   0 0 230
PetMed Express, Inc. COM 716382106 5 150 SH   SOLE   0 0 150
Pfizer, Inc. COM 717081103 2,091 53,395 SH   SOLE   0 0 53,395
Philip Morris International, Inc. COM 718172109 94 951 SH   SOLE   0 0 951
Phillips 66 COM 718546104 114 1,328 SH   SOLE   0 0 1,328
Piedmont Office Realty Trust, Inc. COM 720190206 32 1,720 SH   SOLE   0 0 1,720
Pinterest, Inc. COM 72352L106 3,738 47,345 SH   SOLE   0 0 47,345
Pioneer Natural Resources Co. COM 723787107 5 30 SH   SOLE   0 0 30
Positive Physicians Holdings, Inc. COM 73740G106 19 2,500 SH   SOLE   0 0 2,500
ProShares Pet Care ETF ETF 74348A145 3 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 2 18 SH   SOLE   0 0 18
Proofpoint, Inc. COM 743424103 52 300 SH   SOLE   0 0 300
Prudential Financial, Inc. COM 744320102 23 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 18 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,268 4,217 SH   SOLE   0 0 4,217
QUALCOMM, Inc. COM 747525103 164 1,147 SH   SOLE   0 0 1,147
Qorvo, Inc. COM 74736K101 59 300 SH   SOLE   0 0 300
Quanta Services, Inc. COM 74762E102 77 845 SH   SOLE   0 0 845
Quantum Materials Corp. COM 747906501 2 65,000 SH   SOLE   0 0 65,000
RCI Hospitality Holdings, Inc. COM 74934Q108 1 20 SH   SOLE   0 0 20
Raytheon Technologies Corp. COM 75513E101 210 2,461 SH   SOLE   0 0 2,461
Real Estate Select Sector SPDR ETF ETF 81369Y860 13 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 0 3 SH   SOLE   0 0 3
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,345 4,198 SH   SOLE   0 0 4,198
Rimini Street, Inc. COM 76674Q107 0 30 SH   SOLE   0 0 30
Rio Tinto plc ADS 767204100 59 700 SH   SOLE   0 0 700
Riot Blockchain, Inc. COM 767292105 24 640 SH   SOLE   0 0 640
Roblox Corp. COM 771049103 274 3,050 SH   SOLE   0 0 3,050
Robo Global Robotics & Automation ETF ETF 301505707 93 1,430 SH   SOLE   0 0 1,430
Rockwell Automation, Inc. COM 773903109 86 300 SH   SOLE   0 0 300
Roku, Inc. COM 77543R102 2,824 6,150 SH   SOLE   0 0 6,150
Royal Carribean Cruises Ltd. COM V7780T103 13 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 8 200 SH   SOLE   0 0 200
SAP SE ADS 803054204 21 150 SH   SOLE   0 0 150
SEI Investments Co. COM 784117103 64 1,031 SH   SOLE   0 0 1,031
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,899 68,021 SH   SOLE   0 0 68,021
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 30 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 7,431 44,866 SH   SOLE   0 0 44,866
SPDR Portfolio Mid Cap ETF ETF 78464A847 906 19,200 SH   SOLE   0 0 19,200
SPDR Portfolio S&P 500 ETF ETF 78464A854 6 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF ETF 78462f103 1,661 3,880 SH   SOLE   0 0 3,880
SPDR S&P 500 Growth ETF ETF 78464A409 9 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 13 100 SH   SOLE   0 0 100
SPDR S&P Metals and Mining ETF ETF 78464A755 27 625 SH   SOLE   0 0 625
SPDR S&P MidCap 400 ETF ETF 464287507 3,299 6,718 SH   SOLE   0 0 6,718
STMicroelectronics N.V COM 861012102 29 800 SH   SOLE   0 0 800
Sanofi-Aventis ADS 80105N105 21 400 SH   SOLE   0 0 400
Sarepta Therapeutics, Inc. COM 803607100 23 300 SH   SOLE   0 0 300
Schwab 1000 ETF ETF 808524722 16 375 SH   SOLE   0 0 375
Schwab Emerging Markets Equity ETF ETF 808524706 94 2,847 SH   SOLE   0 0 2,847
Schwab International Equity ETF ETF 808524805 107 2,714 SH   SOLE   0 0 2,714
Schwab U.S. Broad Market ETF ETF 808524102 157 1,504 SH   SOLE   0 0 1,504
Schwab U.S. Large Cap ETF ETF 808524201 106 1,017 SH   SOLE   0 0 1,017
Schwab U.S. Mid-Cap ETF ETF 808524508 44 564 SH   SOLE   0 0 564
Seagate Technology Holdings plc COM G7945M107 19 212 SH   SOLE   0 0 212
Senseonics Holdings, Inc. COM 81727U905 0 100 SH   SOLE   0 0 100
ShockWave Medical, Inc. COM 82489T104 38 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 2,986 2,044 SH   SOLE   0 0 2,044
Skillz, Inc. COM 83067L109 872 40,160 SH   SOLE   0 0 40,160
Skyworks Solutions, Inc. COM 83088M102 26 134 SH   SOLE   0 0 134
Slack Technologies, Inc. COM 83088V102 40 900 SH   SOLE   0 0 900
Smartsheet, Inc. COM 83200N103 18 242 SH   SOLE   0 0 242
Smith & Wesson Brands, Inc. COM 831754106 45 1,300 SH   SOLE   0 0 1,300
Snap, Inc. COM 833034101 48 708 SH   SOLE   0 0 708
Snowflake, Inc. COM 833445109 22 90 SH   SOLE   0 0 90
SoFi Technologies, Inc. COM 83406F102 1 75 SH   SOLE   0 0 75
Sony Group Corp. ADS 835699307 17 170 SH   SOLE   0 0 170
Southwest Airlines Co. COM 844741108 2 30 SH   SOLE   0 0 30
Spectrum Brands Holdings, Inc. COM 84790A105 8 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 72 260 SH   SOLE   0 0 260
Square, Inc. COM 852234103 6,396 26,233 SH   SOLE   0 0 26,233
Starbucks Corp. COM 855244109 2,340 20,933 SH   SOLE   0 0 20,933
Stellus Capital Investment Corp. COM 858568108 15 1,200 SH   SOLE   0 0 1,200
Stryker Corp. COM 863667101 864 3,325 SH   SOLE   0 0 3,325
Sysco Corp. COM 871829107 23 301 SH   SOLE   0 0 301
T. Rowe Group, Inc. COM 74144T108 1 7 SH   SOLE   0 0 7
TE Connectivity, Ltd. COM H84989104 130 959 SH   SOLE   0 0 959
TJX Companies, Inc. COM 872540109 44 660 SH   SOLE   0 0 660
Tandem Diabetes Care, Inc. COM 875372203 1 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
Teladoc, Inc. COM 87918A105 393 2,363 SH   SOLE   0 0 2,363
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Teradyne, Inc. COM 880770102 19 140 SH   SOLE   0 0 140
Tesla Motors, Inc. COM 88160R101 1,797 2,644 SH   SOLE   0 0 2,644
Teva Pharmaceutical Industries Ltd. ADS 881624209 10 1,000 SH   SOLE   0 0 1,000
Texas Instruments, Inc. COM 882508104 2 13 SH   SOLE   0 0 13
The Blackstone Group, Inc. COM 09253U108 2,528 26,026 SH   SOLE   0 0 26,026
The Boeing Co. COM 097023105 253 1,056 SH   SOLE   0 0 1,056
The Charles Schwab Corp. COM 808513105 2 21 SH   SOLE   0 0 21
The Coca-Cola Co. COM 191216100 760 14,044 SH   SOLE   0 0 14,044
The Gap, Inc. COM 364760108 1 20 SH   SOLE   0 0 20
The Hartford Financial Services Group, Inc COM 416515104 15 234 SH   SOLE   0 0 234
The Hershey Co. COM 427866108 70 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 2,335 7,321 SH   SOLE   0 0 7,321
The Procter & Gamble Co. COM 742718109 2,720 20,157 SH   SOLE   0 0 20,157
The Scotts Miracle-Gro Co. COM 810186106 4 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 42 700 SH   SOLE   0 0 700
The Trade Desk, Inc. COM 88339J105 484 6,250 SH   SOLE   0 0 6,250
Thermo Fisher Scientific, Inc. COM 883556102 43 86 SH   SOLE   0 0 86
Tilray, Inc. COM 88688T100 18 1,016 SH   SOLE   0 0 1,016
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 23 125 SH   SOLE   0 0 125
TriState Capital Holdings, Inc. COM 89678F100 24 1,200 SH   SOLE   0 0 1,200
TripAdvisor, Inc. COM 896945201 218 5,400 SH   SOLE   0 0 5,400
Truist Financial Corp. COM 89832Q109 711 12,812 SH   SOLE   0 0 12,812
Twilio, Inc. COM 90138F102 30 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 400 5,807 SH   SOLE   0 0 5,807
Tyson Foods, Inc. COM 902494103 6 75 SH   SOLE   0 0 75
U.S. Bancorp COM 902973106 1 24 SH   SOLE   0 0 24
U.S. Global Jets ETF ETF 26922A842 2 100 SH   SOLE   0 0 100
UGI Corporation COM 902681105 33 720 SH   SOLE   0 0 720
Unity Software, Inc. COM 91332U101 1,282 11,675 SH   SOLE   0 0 11,675
UWM Holdings Corp. COM 91823B109 0 20 SH   SOLE   0 0 20
Uber Technologies, Inc. COM 90353T100 18 361 SH   SOLE   0 0 361
Ulta Beauty, Inc. COM 90384S303 35 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 1 50 SH   SOLE   0 0 50
Unilever plc ADS 904767704 1,280 21,885 SH   SOLE   0 0 21,885
Union Pacific Corporation COM 907818108 5 25 SH   SOLE   0 0 25
United Parcel Service, Inc. COM 911312106 4,475 21,516 SH   SOLE   0 0 21,516
UnitedHealth Group Inc. COM 91324P102 145 363 SH   SOLE   0 0 363
VMware, Inc. COM 928563402 8 50 SH   SOLE   0 0 50
VanEck Merk Gold Trust ETF ETF 921078101 2,636 153,090 SH   SOLE   0 0 153,090
VanEck Vectors BDC Income ETF ETF 92189F411 140 8,185 SH   SOLE   0 0 8,185
VanEck Vectors Gold Miners ETF ETF 92189F106 5,940 174,815 SH   SOLE   0 0 174,815
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 825 17,650 SH   SOLE   0 0 17,650
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 81 500 SH   SOLE   0 0 500
VanEck Vectors Social Sentiment ETF ETF 92189H839 1 25 SH   SOLE   0 0 25
VanEck Vectors Vietnam ETF ETF 92189F817 21 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation ETF ETF 921908844 4 27 SH   SOLE   0 0 27
Vanguard Extended Market ETF ETF 922908652 189 1,000 SH   SOLE   0 0 1,000
Vanguard FTSE All-World ex-U.S. ETF ETF 922042775 3 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets ETF ETF 922042858 707 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 351 1,225 SH   SOLE   0 0 1,225
Vanguard High Dividend Yield ETF ETF 921946406 35 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 41 211 SH   SOLE   0 0 211
Vanguard Information Technology ETF ETF 92204A702 27 67 SH   SOLE   0 0 67
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 43 452 SH   SOLE   0 0 452
Vanguard Intermediate-Term Bond ETF ETF 921937819 39 435 SH   SOLE   0 0 435
Vanguard Large-Cap Index ETF ETF 922908637 79 394 SH   SOLE   0 0 394
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 37 442 SH   SOLE   0 0 442
Vanguard Small-Cap ETF ETF 922908751 19 86 SH   SOLE   0 0 86
Vanguard Total Bond Market ETF ETF 921937835 921 10,725 SH   SOLE   0 0 10,725
Vanguard Total Stock ETF ETF 922908769 37 165 SH   SOLE   0 0 165
Vanguard Total World Stock Index Fund ETF ETF 922042742 47 450 SH   SOLE   0 0 450
Vanguard Utilities ETF ETF 92204A876 257 1,851 SH   SOLE   0 0 1,851
Vanguard Value ETF ETF 922908744 160 1,162 SH   SOLE   0 0 1,162
Veeva Systems, Inc. COM 922475108 16 53 SH   SOLE   0 0 53
Velodyne Lidar, Inc. COM 92259F101 5 450 SH   SOLE   0 0 450
Verizon Communications, Inc. COM 92343V104 5,210 92,979 SH   SOLE   0 0 92,979
Viatris, Inc. COM 92556V106 47 3,304 SH   SOLE   0 0 3,304
Vimeo, Inc. COM 92719V100 4 89 SH   SOLE   0 0 89
Virtu Financial, Inc. COM 928254101 157 5,700 SH   SOLE   0 0 5,700
Visa, Inc. COM 92851S204 5,396 23,079 SH   SOLE   0 0 23,079
Vishay Intertechnology, Inc. COM 928298108 112 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 12 355 SH   SOLE   0 0 355
W.P. Carey, Inc. COM 92826C839 15 201 SH   SOLE   0 0 201
WEC Energy Group, Inc. COM 92939U106 17 186 SH   SOLE   0 0 186
WSFS Financial Corp. COM 929328102 173 3,720 SH   SOLE   0 0 3,720
Wabtec Corp. COM 929740108 1 16 SH   SOLE   0 0 16
Waitr Holdings, Inc. COM 930752100 0 100 SH   SOLE   0 0 100
Walgreens Boots Alliance, Inc. COM 931427108 8 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,276 16,136 SH   SOLE   0 0 16,136
Walt Disney Co. COM 254687106 1,287 7,321 SH   SOLE   0 0 7,321
Waste Management, Inc. COM 94106L109 280 1,995 SH   SOLE   0 0 1,995
Wells Fargo & Company COM 949746101 12 275 SH   SOLE   0 0 275
Welltower, Inc. COM 95040Q104 222 2,675 SH   SOLE   0 0 2,675
Weyerhauser Company COM 962166104 3 100 SH   SOLE   0 0 100
Workday, Inc. COM 98138H101 5 20 SH   SOLE   0 0 20
Workhorse Group, Inc. COM 98138J206 38 2,300 SH   SOLE   0 0 2,300
Wynn Resorts, LTD COM 983134107 281 2,300 SH   SOLE   0 0 2,300
XPO Logistics, Inc. COM 983793AA8 70 500 SH   SOLE   0 0 500
Xylem Inc. COM 98419M100 24 199 SH   SOLE   0 0 199
Yum China Holdings, Inc. COM 98850P109 3 50 SH   SOLE   0 0 50
Yum! Brands, Inc. COM 988498101 40 344 SH   SOLE   0 0 344
Zimmer Biomet Holdings, Inc. COM 98956P102 105 650 SH   SOLE   0 0 650
Zoom Video Communications, Inc. COM 98980L101 310 800 SH   SOLE   0 0 800
eHealth, Inc. COM 28238P109 117 2,000 SH   SOLE   0 0 2,000
fuboTV, Inc. COM 35953D104 2,344 73,000 SH   SOLE   0 0 73,000
iShares Barclays Aggregate Bond ETF ETF 464289859 125 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 106 825 SH   SOLE   0 0 825
iShares Core MSCI EAFE ETF ETF 46432F842 79 1,054 SH   SOLE   0 0 1,054
iShares Core MSCI Emerging Markets ETF ETF 46434G103 56 836 SH   SOLE   0 0 836
iShares Core S&P Small-Cap ETF ETF 464287150 7,959 70,443 SH   SOLE   0 0 70,443
iShares Dow Jones Select Divid. Index ETF ETF 464287846 5,793 49,677 SH   SOLE   0 0 49,677
iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 54 405 SH   SOLE   0 0 405
iShares Global Clean Energy ETF ETF 464288224 666 28,400 SH   SOLE   0 0 28,400
iShares Global Infrastructure ETF ETF 464288372 162 3,575 SH   SOLE   0 0 3,575
iShares Global Timber & Forestry ETF ETF 464288174 2 25 SH   SOLE   0 0 25
iShares Int'l Developed Property ETF ETF 464288422 149 3,887 SH   SOLE   0 0 3,887
iShares MBS ETF ETF 464288588 70 643 SH   SOLE   0 0 643
iShares MSCI ACWI Index ETF ETF 464288240 17 169 SH   SOLE   0 0 169
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 119 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 546 6,923 SH   SOLE   0 0 6,923
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 85 1,125 SH   SOLE   0 0 1,125
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 51 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 73 1,320 SH   SOLE   0 0 1,320
iShares MSCI KLD 400 Social Index ETF ETF 464288570 248 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 15 90 SH   SOLE   0 0 90
iShares PHLX Semiconductor ETF ETF 464287523 15 33 SH   SOLE   0 0 33
iShares Russell 1000 Growth ETF ETF 464287614 49 180 SH   SOLE   0 0 180
iShares Russell 1000 Index ETF ETF 464287655 46 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 97 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 111 982 SH   SOLE   0 0 982
iShares Russell Mid-Cap Value ETF ETF 464287473 50 434 SH   SOLE   0 0 434
iShares Russell MidCap Index ETF ETF 464287499 32 400 SH   SOLE   0 0 400
iShares Russell Top 200 Growth ETF ETF 464289438 122 810 SH   SOLE   0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 521 1,939 SH   SOLE   0 0 1,939
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 36 440 SH   SOLE   0 0 440
iShares S&P MidCap 400 Value Index ETF ETF 464287705 32 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,298 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 46 346 SH   SOLE   0 0 346
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 23 220 SH   SOLE   0 0 220
iShares S&P US Preferred Stock Index ETF ETF 464288687 5,155 131,059 SH   SOLE   0 0 131,059
iShares Short-Term Corporate Bond ETF ETF 464288646 91 1,664 SH   SOLE   0 0 1,664
iShares Short-Term National Muni Bond ETF ETF 464288158 43 400 SH   SOLE   0 0 400
iShares Silver Trust ETF ETF 46428Q109 1 50 SH   SOLE   0 0 50
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 18 200 SH   SOLE   0 0 200
salesforce.com, inc. COM 79466L302 164 670 SH   SOLE   0 0 670
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,988 75,783 SH   SOLE   0 0 75,783
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
Nuveen AMT-Free Municipal Value Fund CEF 670695105 48 2,799 SH   SOLE   0 0 2,799
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 861 57,500 SH   SOLE   0 0 57,500
Nuveen Municipal Credit Income Fund CEF 67070X101 9 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund, Inc. CEF 670928100 6 500 SH   SOLE   0 0 500
Nuveen Quality Municipal Income Fund CEF 67066V101 15 955 SH   SOLE   0 0 955
Nuveen Taxable Municipal Income Fund CEF 67074C103 26 1,092 SH   SOLE   0 0 1,092
Reaves Utility Income Fund CEF 756158101 58 1,694 SH   SOLE   0 0 1,694
Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 PUT 03662Q955 14 10 SH   SOLE   0 0 10
Cohn Robbins Holdings Warrants Exp 8/28/25 wtus G23726113 3 2,350 SH   SOLE   0 0 2,350
Paysafe, Ltd. Warrants wtus G6964L115 3 750 SH   SOLE   0 0 750