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 195 1,110 SH   SOLE   0 0 1,110
Abbott Laboratories COM 002824100 1,503 12,720 SH   SOLE   0 0 12,720
AbbVie, Inc. COM 00287Y109 1,829 16,957 SH   SOLE   0 0 16,957
Acasti Pharma, Inc. COM 00430K402 10 5,000 SH   SOLE   0 0 5,000
Accenture Ltd. COM G1151C101 142 445 SH   SOLE   0 0 445
Acushnet Holdings Corp. COM 005098108 13 275 SH   SOLE   0 0 275
Adaptec, Inc. COM 00651F108 82 2,400 SH   SOLE   0 0 2,400
Adobe Systems, Inc. COM 00724F101 733 1,273 SH   SOLE   0 0 1,273
Advanced Micro Devices COM 007903107 39 380 SH   SOLE   0 0 380
AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 25 SH   SOLE   0 0 25
AFLAC Inc. COM 001055102 78 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 63 400 SH   SOLE   0 0 400
AGNC Investment Corp. COM 00123Q104 0 24 SH   SOLE   0 0 24
Airbnb, Inc. COM 009066101 1,226 7,307 SH   SOLE   0 0 7,307
Akamai Technologies, Inc. COM 00971T101 1,914 18,300 SH   SOLE   0 0 18,300
Alaska Air Group, Inc. COM 011659109 28 485 SH   SOLE   0 0 485
Alcoa, Inc. COM 013817101 24 500 SH   SOLE   0 0 500
Alcon, Inc. COM H01301128 7 89 SH   SOLE   0 0 89
Alibaba Group Holdings Ltd. ADS 01609W102 282 1,904 SH   SOLE   0 0 1,904
Align Technology, Inc. COM 016255101 2,874 4,319 SH   SOLE   0 0 4,319
Alphabet, Inc. Class A COM 02079K305 8,603 3,218 SH   SOLE   0 0 3,218
Alphabet, Inc. Class C COM 02079K107 2,471 927 SH   SOLE   0 0 927
ALPS Alerian MLP ETF ETF 00162Q866 869 26,080 SH   SOLE   0 0 26,080
Altria Group, Inc. COM 02209S103 217 4,778 SH   SOLE   0 0 4,778
Amazon.com - $3500 - Exp. 6/17/22 CALL 023135906 44 2 SH   SOLE   0 0 2
Amazon.com, Inc. COM 023135106 9,409 2,864 SH   SOLE   0 0 2,864
AMC Entertainment Holdings, Inc. COM 00165C104 0 4 SH   SOLE   0 0 4
Amcor plc COM G0250X107 3 250 SH   SOLE   0 0 250
American Air. - $22 - Exp. 1/20/23 CALL 02376R902 7 20 SH   SOLE   0 0 20
American Airlines Group, Inc. COM 02376R102 2 80 SH   SOLE   0 0 80
American Express COM 025816109 251 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 3,680 13,864 SH   SOLE   0 0 13,864
Ameriprise Financial, Inc. COM 03076C106 18 70 SH   SOLE   0 0 70
Amgen, Inc. COM 031162100 2,698 12,686 SH   SOLE   0 0 12,686
Amplify Lithium & Battery Technology ETF ETF 032108805 3 175 SH   SOLE   0 0 175
Amplify Transformational Data Sharing ETF ETF 032108607 5 101 SH   SOLE   0 0 101
Annovis Bio, Inc. COM 03615A108 460 14,474 SH   SOLE   0 0 14,474
ANSYS, Inc. COM 03662Q105 721 2,119 SH   SOLE   0 0 2,119
AppHarvest, Inc. COM 03783T103 0 16 SH   SOLE   0 0 16
Apple, Inc. COM 037833100 22,693 160,378 SH   SOLE   0 0 160,378
Applied Materials COM 038222105 63 490 SH   SOLE   0 0 490
Aptiv plc COM G6095L109 1 5 SH   SOLE   0 0 5
Arbutus Biopharma Corp. COM 03879J100 17 4,000 SH   SOLE   0 0 4,000
ArcelorMittal COM 03938L203 17 550 SH   SOLE   0 0 550
Ares Capital Corp. COM 04010L103 970 47,707 SH   SOLE   0 0 47,707
Argo Group International Holdings, Ltd. COM G0464B107 26 500 SH   SOLE   0 0 500
Ark Autonomous Technology & Robotics ETF ETF 00214Q203 4 50 SH   SOLE   0 0 50
Ark Fintech Innovation ETF ETF 00214Q708 39 800 SH   SOLE   0 0 800
Ark Genomic Revolution ETF ETF 00214Q302 1,347 18,025 SH   SOLE   0 0 18,025
Ark Innovation ETF ETF 00214Q104 544 4,920 SH   SOLE   0 0 4,920
Arrival, Ltd. COM L0423Q108 0 25 SH   SOLE   0 0 25
Asana, Inc. COM 04342Y104 104 1,000 SH   SOLE   0 0 1,000
AstraZeneca plc ADS 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 142 5,256 SH   SOLE   0 0 5,256
Atlassian Corporation Plc COM G06242104 14 35 SH   SOLE   0 0 35
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 120 601 SH   SOLE   0 0 601
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Ayro, Inc. COM 054748108 7 2,000 SH   SOLE   0 0 2,000
B&G Foods, Inc. COM 05508R106 15 500 SH   SOLE   0 0 500
Baidu, Inc. ADS 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 29 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 310 7,309 SH   SOLE   0 0 7,309
Barrick Gold Corp. COM 067901108 28 1,564 SH   SOLE   0 0 1,564
Basic Materials SPDR ETF ETF 81369Y100 4 47 SH   SOLE   0 0 47
Bausch Health Companies, Inc. COM 071734107 56 2,000 SH   SOLE   0 0 2,000
Baxter International, Inc. COM 071813109 595 7,395 SH   SOLE   0 0 7,395
Becton, Dickinson and Co. COM 075887109 1,121 4,560 SH   SOLE   0 0 4,560
Berkshire Hathaway B COM 084670702 2,291 8,394 SH   SOLE   0 0 8,394
Best Buy Company, Inc. COM 086516101 42 400 SH   SOLE   0 0 400
Betterware de Mexico, S.A.B. de C.V. COM P1666E105 36 1,000 SH   SOLE   0 0 1,000
BigCommerce Holdings, Inc. COM 08975P108 1,525 30,120 SH   SOLE   0 0 30,120
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BioNTech SE ADS 09075V102 68 250 SH   SOLE   0 0 250
Bit Digital, Inc. COM G1144A105 21 2,870 SH   SOLE   0 0 2,870
Bitfarms, Ltd. COM 09137B107 12 2,750 SH   SOLE   0 0 2,750
Bitwise 10 Crypto Index Fund COM 301505624 5 110 SH   SOLE   0 0 110
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,995 78,167 SH   SOLE   0 0 78,167
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
BlackRock, Inc. COM 09247X101 3,512 4,188 SH   SOLE   0 0 4,188
Blink Charging Co. COM 09354A100 9 300 SH   SOLE   0 0 300
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 26 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 19 8 SH   SOLE   0 0 8
Boston Scientific Corp. COM 101137107 1 29 SH   SOLE   0 0 29
Bristol-Myers Squibb Co. COM 110122108 201 3,394 SH   SOLE   0 0 3,394
British American Tobacco plc ADS 110448107 4 105 SH   SOLE   0 0 105
C.H. Robinson Worldwide, Inc. COM 12541W209 11 125 SH   SOLE   0 0 125
Callaway Golf Co. COM 131193104 3 100 SH   SOLE   0 0 100
Cambium Networks Corp. COM G17766109 0 3 SH   SOLE   0 0 3
Camden Property Trust COM 133131102 29 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 2 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 4 322 SH   SOLE   0 0 322
Capital One Financial Corp. COM 14040H105 12 75 SH   SOLE   0 0 75
Carrier Global Corp. COM 14448C104 52 1,000 SH   SOLE   0 0 1,000
Caterpillar Inc. COM 149123101 400 2,084 SH   SOLE   0 0 2,084
CCC Intelligent Solutions, Inc. COM 12510Q100 8 717 SH   SOLE   0 0 717
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 87 119 SH   SOLE   0 0 119
Chevron Corp. COM 166764100 1,144 11,281 SH   SOLE   0 0 11,281
Chubb Corporation COM 171232101 5 30 SH   SOLE   0 0 30
CIGNA Corp. COM 125509109 191 952 SH   SOLE   0 0 952
Cisco Systems, Inc. COM 17275R102 898 16,497 SH   SOLE   0 0 16,497
Citigroup, Inc. COM 172967424 365 5,208 SH   SOLE   0 0 5,208
Citizens Financial Group, Inc. COM 174610105 4 75 SH   SOLE   0 0 75
CleanSpark, Inc. COM 18452B209 4 350 SH   SOLE   0 0 350
Cleveland-Cliffs, Inc. COM 185899101 0 10 SH   SOLE   0 0 10
Cloudflare, Inc. COM 18915M107 283 2,510 SH   SOLE   0 0 2,510
Clover Health Investments Corp. COM 18914F103 0 20 SH   SOLE   0 0 20
Cognizant Technology Solutions Corp. COM 192446102 59 800 SH   SOLE   0 0 800
Cohn Robbins Holdings Corp. COM G23726105 2 200 SH   SOLE   0 0 200
Cohn Robbins Holdings Warrants Exp 8/28/25 WARRANT G23726113 2 2,350 SH   SOLE   0 0 2,350
Coinbase Global, Inc. COM 19260Q107 73 323 SH   SOLE   0 0 323
Colgate-Palmolive Company COM 194162103 81 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 2,458 43,948 SH   SOLE   0 0 43,948
Communications Select Sector SPDR ETF ETF 81369Y852 33 415 SH   SOLE   0 0 415
Compugen, Ltd. COM M25722105 18 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825c104 120 1,768 SH   SOLE   0 0 1,768
Consolidated Water Co., Ltd. COM G23773107 11 998 SH   SOLE   0 0 998
Corning, Inc. COM 219350105 731 20,030 SH   SOLE   0 0 20,030
Corteva, Inc. COM 22052L104 17 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 5,495 12,229 SH   SOLE   0 0 12,229
Coupa Software, Inc. COM 22266L106 22 100 SH   SOLE   0 0 100
Coupang, Inc. COM 22266T109 11 400 SH   SOLE   0 0 400
CRISPR Therapeutics AG COM H17182108 45 400 SH   SOLE   0 0 400
Cronos Group, Inc. COM 22717L101 8 1,500 SH   SOLE   0 0 1,500
CrowdStrike Holdings, Inc. COM 22788C105 6,895 28,055 SH   SOLE   0 0 28,055
Crown Castle International Corp. COM 22822V101 21 120 SH   SOLE   0 0 120
Cummins, Inc. COM 231021106 1,571 6,995 SH   SOLE   0 0 6,995
CuriosityStream, Inc. COM 23130Q107 760 72,150 SH   SOLE   0 0 72,150
CVS Health Corp. COM 126650100 3,510 41,363 SH   SOLE   0 0 41,363
Danaher Corporation COM 235851102 33 110 SH   SOLE   0 0 110
Danaos Corp. COM Y1968P121 6 75 SH   SOLE   0 0 75
Danimer Scientific, Inc. COM 236272100 18 1,075 SH   SOLE   0 0 1,075
DASAN Zhone Solutions, Inc. COM 23305L206 6 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 27 81 SH   SOLE   0 0 81
Delta Air Lines, Inc. COM 247361108 33 779 SH   SOLE   0 0 779
Desktop Metal, Inc. COM 25058X105 15 2,100 SH   SOLE   0 0 2,100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 47 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 29 53 SH   SOLE   0 0 53
Diageo plc ADS 25243Q205 1,092 5,657 SH   SOLE   0 0 5,657
Digital Realty Trust, Inc. COM 253868103 44 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 34 500 SH   SOLE   0 0 500
DigitalOcean Holdings, Inc. COM 25402D102 3,272 42,150 SH   SOLE   0 0 42,150
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 73 2,737 SH   SOLE   0 0 2,737
Dollar General Corporation COM 256669102 39 184 SH   SOLE   0 0 184
Dominion Resources COM 25746U109 240 3,281 SH   SOLE   0 0 3,281
Dow, Inc. COM 260557103 162 2,813 SH   SOLE   0 0 2,813
DraftKings, Inc. COM 26142R104 311 6,450 SH   SOLE   0 0 6,450
Duke Energy Corporation COM 264399106 41 422 SH   SOLE   0 0 422
DuPont de Nemours, Inc. COM 263534109 30 439 SH   SOLE   0 0 439
DURECT Corp. COM 266605104 0 192 SH   SOLE   0 0 192
East West Bancorp, Inc. COM 27579R104 5 70 SH   SOLE   0 0 70
Eastman Chemical Co. COM 277432100 40 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 1,272 8,521 SH   SOLE   0 0 8,521
Elanco Animal Health Inc. COM 28414H103 28 890 SH   SOLE   0 0 890
Electronic Arts, Inc. COM 285512109 7 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 416 1,799 SH   SOLE   0 0 1,799
Emerson Electric Co. COM 291011104 1,272 13,499 SH   SOLE   0 0 13,499
Endo International plc COM G30401106 89 27,515 SH   SOLE   0 0 27,515
Energy Select Sector SPDR ETF ETF 81369Y506 5 100 SH   SOLE   0 0 100
Energy Transfer, L.P. COM 29273V100 80 8,360 SH   SOLE   0 0 8,360
Enterprise Products Partners, L.P. COM 293792107 87 4,024 SH   SOLE   0 0 4,024
EPAM Systems, Inc. COM 29414B104 2 3 SH   SOLE   0 0 3
Essential Utilities, Inc. COM 29670G102 1,554 33,728 SH   SOLE   0 0 33,728
ETFMG Video Game Tech ETF ETF 26924G706 4 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 177 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 426 7,248 SH   SOLE   0 0 7,248
F5 Networks, Inc. COM 315616102 20 100 SH   SOLE   0 0 100
Facebook, Inc. COM 30303M102 555 1,634 SH   SOLE   0 0 1,634
FactSet Research Systems, Inc. COM 303075105 6 15 SH   SOLE   0 0 15
Farfetch, Ltd. COM 30744W107 52 1,400 SH   SOLE   0 0 1,400
Fastly, Inc. COM 31188V100 335 8,280 SH   SOLE   0 0 8,280
FedEx Corp. COM 31428X106 8 35 SH   SOLE   0 0 35
Fidelity National Financial, Inc. COM 31620R303 3,218 70,968 SH   SOLE   0 0 70,968
Fidelity Nat'l Information Services, Inc. COM 31620M106 11 90 SH   SOLE   0 0 90
Fifth Third Bancorp COM 316773100 76 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 35 1,950 SH   SOLE   0 0 1,950
First Industrial Realty Trust, Inc. COM 32054K103 37 720 SH   SOLE   0 0 720
First Interstate BancSystem, Inc. COM 32055Y201 36 893 SH   SOLE   0 0 893
First Solar, Inc. COM 336433107 344 3,600 SH   SOLE   0 0 3,600
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,078 12,635 SH   SOLE   0 0 12,635
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,400 14,335 SH   SOLE   0 0 14,335
Fisker, Inc. COM 33813J106 1 100 SH   SOLE   0 0 100
Five9, Inc. COM 338307101 2,086 13,060 SH   SOLE   0 0 13,060
Flexion Therapeutics, Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 28 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 32 3,837 SH   SOLE   0 0 3,837
Fortinet, Inc. COM 34959E109 7 25 SH   SOLE   0 0 25
FS KKR Capital Corp. COM 302635107 28 1,250 SH   SOLE   0 0 1,250
fuboTV, Inc. COM 35953D104 1,752 73,125 SH   SOLE   0 0 73,125
FuelCell Energy, Inc. COM 35952H601 13 2,000 SH   SOLE   0 0 2,000
GameStop Corp. COM 36467W109 0 2 SH   SOLE   0 0 2
Gartner, Inc. COM 366651107 15 48 SH   SOLE   0 0 48
General Electric COM 369604103 15 150 SH   SOLE   0 0 150
General Mills, Inc. COM 370334104 1,711 28,610 SH   SOLE   0 0 28,610
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 103 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 547 7,832 SH   SOLE   0 0 7,832
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 158 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 161 4,390 SH   SOLE   0 0 4,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 118 2,180 SH   SOLE   0 0 2,180
Global X U.S. Infrastructure Develop. ETF ETF 37954Y673 2 79 SH   SOLE   0 0 79
Global X U.S. Preferred ETF ETF 37954Y657 4 150 SH   SOLE   0 0 150
Global X Uranium ETF ETF 37954Y871 6 250 SH   SOLE   0 0 250
Global X Video Games & Esports ETF ETF 37954Y392 4 150 SH   SOLE   0 0 150
GlobalX Cleantech ETF ETF 37954Y228 4 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 14,414 188,123 SH   SOLE   0 0 188,123
Golden Entertainment, Inc. COM 381013101 49 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 435 23,690 SH   SOLE   0 0 23,690
Goldman Sachs Group COM 38141G104 3,522 9,318 SH   SOLE   0 0 9,318
Grayscale Bitcoin Trust COM 389637109 635 18,752 SH   SOLE   0 0 18,752
GXO Logistics, Inc. COM 36262G101 39 500 SH   SOLE   0 0 500
H&R Block, Inc. COM 093671105 10 400 SH   SOLE   0 0 400
Health Care Select Sector SPDR ETF ETF 81369Y209 102 805 SH   SOLE   0 0 805
Hercules Capital, Inc. COM 427096508 796 47,900 SH   SOLE   0 0 47,900
Hewlett-Packard Company COM 428236103 5 175 SH   SOLE   0 0 175
Hilton Worldwide Holdings, Inc. COM 43300A203 4 27 SH   SOLE   0 0 27
Himax Technologies, Inc. ADS 43289P106 16 1,500 SH   SOLE   0 0 1,500
HIVE Blockchain Technologies, Ltd. COM 007786106 3 1,000 SH   SOLE   0 0 1,000
Honeywell International, Inc. COM 438516106 2,655 12,508 SH   SOLE   0 0 12,508
Horizon Technology Finance Corp. COM 44045A102 1 82 SH   SOLE   0 0 82
Hut 8 Mining Corp. COM 44812T102 23 2,740 SH   SOLE   0 0 2,740
IBM COM 459200101 58 418 SH   SOLE   0 0 418
ICU Medical, Inc. COM 44930G107 29 125 SH   SOLE   0 0 125
IHS Markit, Ltd. COM G47567105 1 10 SH   SOLE   0 0 10
Illinois Tool Works, Inc. COM 452308109 164 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 925 2,280 SH   SOLE   0 0 2,280
Immunome, Inc. COM 45257U108 527 21,627 SH   SOLE   0 0 21,627
Industrial Select Sector SPDR ETF ETF 81369Y704 7 68 SH   SOLE   0 0 68
Infosys, Ltd. ADS 456788108 96 4,330 SH   SOLE   0 0 4,330
InMode, Ltd. COM M5425M103 240 1,505 SH   SOLE   0 0 1,505
Innovator IBD 50 ETF ETF 45782C102 123 2,600 SH   SOLE   0 0 2,600
Innoviz Technologies, Ltd. COM M5R635108 4 700 SH   SOLE   0 0 700
Intel Corp. COM 458140100 1,594 29,920 SH   SOLE   0 0 29,920
Intellia Therapeutics, Inc. COM 45826J105 40 300 SH   SOLE   0 0 300
International Flavors & Fragrances, Inc. COM 459506101 12 92 SH   SOLE   0 0 92
International Paper Co. COM 460146103 20 352 SH   SOLE   0 0 352
Intuitive Surgical, Inc. COM 46120E602 105 106 SH   SOLE   0 0 106
Invesco QQQ ETF ETF 631100104 372 1,040 SH   SOLE   0 0 1,040
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 173 580 SH   SOLE   0 0 580
Invesco Solar ETF ETF 46138G706 16 200 SH   SOLE   0 0 200
Invitae Corp. COM 46185L103 18 640 SH   SOLE   0 0 640
IQVIA Holdings Inc. COM 46266C105 23 97 SH   SOLE   0 0 97
IronNet Cybersecurity, Inc. COM 46323Q105 17 1,000 SH   SOLE   0 0 1,000
iShares Barclays Aggregate Bond ETF ETF 464289859 125 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 105 825 SH   SOLE   0 0 825
iShares Cohen & Steers Realty Index ETF ETF 464287564 49 750 SH   SOLE   0 0 750
iShares Core MSCI EAFE ETF ETF 46432F842 78 1,054 SH   SOLE   0 0 1,054
iShares Core MSCI Emerging Markets ETF ETF 46434G103 48 771 SH   SOLE   0 0 771
iShares Core S&P Small-Cap ETF ETF 464287150 7,669 70,238 SH   SOLE   0 0 70,238
iShares Dow Jones Select Divid. Index ETF ETF 464287846 6,205 54,087 SH   SOLE   0 0 54,087
iShares Global Clean Energy ETF ETF 464288224 688 31,800 SH   SOLE   0 0 31,800
iShares Global Infrastructure ETF ETF 464288372 164 3,575 SH   SOLE   0 0 3,575
iShares Global Timber & Forestry ETF ETF 464288174 38 445 SH   SOLE   0 0 445
iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 39 290 SH   SOLE   0 0 290
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 17 200 SH   SOLE   0 0 200
iShares Int'l Developed Property ETF ETF 464288422 107 2,887 SH   SOLE   0 0 2,887
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 118 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 540 6,923 SH   SOLE   0 0 6,923
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 40 525 SH   SOLE   0 0 525
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 50 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 67 1,320 SH   SOLE   0 0 1,320
iShares MSCI India ETF ETF 46429B598 2 50 SH   SOLE   0 0 50
iShares MSCI KLD 400 Social Index ETF ETF 464288570 250 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 67 304 SH   SOLE   0 0 304
iShares Russell Mid-Cap Growth ETF ETF 464287481 110 982 SH   SOLE   0 0 982
iShares Russell Mid-Cap Value ETF ETF 464287473 49 434 SH   SOLE   0 0 434
iShares Russell Top 200 Growth ETF ETF 464289438 124 810 SH   SOLE   0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 510 1,939 SH   SOLE   0 0 1,939
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 35 440 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 1,286 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 45 346 SH   SOLE   0 0 346
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 22 220 SH   SOLE   0 0 220
iShares S&P US Preferred Stock Index ETF ETF 464288687 5,114 131,772 SH   SOLE   0 0 131,772
iShares Short-Term Corporate Bond ETF ETF 464288646 47 867 SH   SOLE   0 0 867
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
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
JD.com, Inc. ADS 47215P106 5 70 SH   SOLE   0 0 70
Jefferies Financial Group, Inc. COM 47233W109 102 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 8,928 55,285 SH   SOLE   0 0 55,285
Johnson Controls, Inc. COM 478366107 18 262 SH   SOLE   0 0 262
JPMorgan Chase & Co. COM 46625H100 4,360 26,636 SH   SOLE   0 0 26,636
JPMorgan Ultra-Short Income ETF ETF 46641Q837 3,891 76,710 SH   SOLE   0 0 76,710
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 679 13,300 SH   SOLE   0 0 13,300
Jumia Technologies AG ADS 48138M105 1 50 SH   SOLE   0 0 50
Keurig Dr Pepper, Inc. COM 49271V100 16 478 SH   SOLE   0 0 478
KeyCorp COM 493267108 65 3,000 SH   SOLE   0 0 3,000
Kimberly-Clark Corp. COM 494368103 223 1,681 SH   SOLE   0 0 1,681
Kinder Morgan, Inc. COM 49456B101 2,987 178,553 SH   SOLE   0 0 178,553
KKR & Co. COM 48248M102 4,870 79,992 SH   SOLE   0 0 79,992
Kohl's Corporation COM 500255104 2 35 SH   SOLE   0 0 35
Kraft Heinz Company COM 500754106 5 133 SH   SOLE   0 0 133
Laboratory Corp. of America Holdings COM 50540R409 56 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 150 263 SH   SOLE   0 0 263
Latch, Inc. COM 51818V106 56 5,000 SH   SOLE   0 0 5,000
Legg Mason Low Volatility High Div. ETF ETF 52468L406 30 825 SH   SOLE   0 0 825
Leidos Holdings, Inc. COM 525327102 14 148 SH   SOLE   0 0 148
Lennar Corp. Class A COM 526057104 20 215 SH   SOLE   0 0 215
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
LifeMD, Inc. COM 53216B104 31 5,000 SH   SOLE   0 0 5,000
Linde AG COM G5494J103 38 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 2,250 6,520 SH   SOLE   0 0 6,520
Louisiana-Pacific Corp. COM 546347105 20 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,916 14,376 SH   SOLE   0 0 14,376
Lumentum Holdings, Inc. COM 55024U109 8 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 2 140 SH   SOLE   0 0 140
Lyft, Inc. COM 55087P104 11 210 SH   SOLE   0 0 210
Magellan Midstream Partners, L.P. COM 559080106 23 500 SH   SOLE   0 0 500
Magenta Therapeutics, Inc. COM 55910K108 15 2,000 SH   SOLE   0 0 2,000
Magnite, Inc. COM 55955D100 34 1,200 SH   SOLE   0 0 1,200
Marathon Digital Holdings, Inc. COM 565788106 25 802 SH   SOLE   0 0 802
Marathon Petroleum Corp. COM 56585A102 8 133 SH   SOLE   0 0 133
Market Vectors Semiconductor ETF ETF 92189F676 4 15 SH   SOLE   0 0 15
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 104 300 SH   SOLE   0 0 300
Match Group, Inc. COM 57665R106 1 4 SH   SOLE   0 0 4
Matterport, Inc. COM 577096100 279 14,750 SH   SOLE   0 0 14,750
McDonald's Corp. COM 580135101 866 3,593 SH   SOLE   0 0 3,593
McKesson HBOC, Inc. COM 58155Q103 50 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 113 904 SH   SOLE   0 0 904
Merck & Co., Inc. COM 589331107 2,207 29,389 SH   SOLE   0 0 29,389
Meridian Bank COM 587405101 43 1,500 SH   SOLE   0 0 1,500
Microchip Technology Inc. COM 595017104 18 120 SH   SOLE   0 0 120
Micron Technology, Inc. COM 595112103 4 50 SH   SOLE   0 0 50
Microsoft Corp. COM 594918104 6,121 21,713 SH   SOLE   0 0 21,713
MicroStrategy, Inc. COM 594972408 113 195 SH   SOLE   0 0 195
MiMedx Group, Inc. COM 602496101 13 2,200 SH   SOLE   0 0 2,200
MindMed, Inc. COM 60255C109 0 30 SH   SOLE   0 0 30
Moderna, Inc. COM 60770K107 89 230 SH   SOLE   0 0 230
Mondelez International, Inc. COM 609207105 1,321 22,699 SH   SOLE   0 0 22,699
Monster Beverage Corp. COM 61174X109 11 122 SH   SOLE   0 0 122
Moody's Corp. COM 615369105 19 54 SH   SOLE   0 0 54
MSCI, Inc. COM 55354G100 12 20 SH   SOLE   0 0 20
Nabriva Therapeutics plc COM G63637105 6 5,000 SH   SOLE   0 0 5,000
Nano-X Imaging, Ltd. COM M70700105 45 2,000 SH   SOLE   0 0 2,000
Nektar Therapeutics COM 640268108 10 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 161 263 SH   SOLE   0 0 263
NewAge, Inc. COM 650194103 21 15,000 SH   SOLE   0 0 15,000
Newmont Goldcorp Corp. COM 651639106 244 4,501 SH   SOLE   0 0 4,501
NextEra Energy, Inc. COM 65339F101 51 644 SH   SOLE   0 0 644
Nike, Inc. COM 654106103 2,794 19,240 SH   SOLE   0 0 19,240
Nokia Corp. COM 654902204 0 8 SH   SOLE   0 0 8
Nomad Foods, Ltd. COM G6564A105 3 125 SH   SOLE   0 0 125
Northrop Grumman Corp. COM 666807102 144 400 SH   SOLE   0 0 400
Northwest Natural Holding Co. COM 66765N105 4 77 SH   SOLE   0 0 77
Novartis AG ADS 66987V109 13 163 SH   SOLE   0 0 163
Novo Nordisk A/S COM 670100205 5 50 SH   SOLE   0 0 50
Nuveen AMT-Free Municipal Value Fund CEF 670695105 48 2,799 SH   SOLE   0 0 2,799
Nuveen Insured Municipal Opportunity ETF ETF 670984103 18 500 SH   SOLE   0 0 500
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 817 55,500 SH   SOLE   0 0 55,500
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 25 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 519 2,507 SH   SOLE   0 0 2,507
Nymox Pharmaceutical Corp. COM P73398102 5 2,500 SH   SOLE   0 0 2,500
Olin Corp. COM 680665205 14 290 SH   SOLE   0 0 290
ON Semiconductor Corp. COM 682189AP0 23 500 SH   SOLE   0 0 500
Ondas Holdings, Inc. COM 68236H204 18 2,000 SH   SOLE   0 0 2,000
ONEOK, Inc. COM 682680103 0 0 SH   SOLE   0 0 0
Oracle Corp. COM 68389X105 907 10,404 SH   SOLE   0 0 10,404
Oramed Pharmaceuticals, Inc. COM 68403P203 69 3,150 SH   SOLE   0 0 3,150
O'Reilly Automotive, Inc. COM 67103H107 101 165 SH   SOLE   0 0 165
Organon & Co. COM 68622V106 68 2,076 SH   SOLE   0 0 2,076
Oshkosh Corp. COM 688239201 9 85 SH   SOLE   0 0 85
Otis Worldwide Corp. COM 68902V107 8 100 SH   SOLE   0 0 100
PagerDuty, Inc. COM 69553P100 3,031 73,175 SH   SOLE   0 0 73,175
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 12 SH   SOLE   0 0 12
Parker-Hannifin Corp. COM 701094104 7 25 SH   SOLE   0 0 25
Paychex, Inc. COM 704326107 2,223 19,764 SH   SOLE   0 0 19,764
PayPal Holdings, Inc. COM 70450Y103 223 856 SH   SOLE   0 0 856
Paysafe Ltd. COM G6964L107 1 125 SH   SOLE   0 0 125
Paysafe, Ltd. Warrants WARRANT G6964L115 1 750 SH   SOLE   0 0 750
Peloton Interactive, Inc. COM 70614W100 7 80 SH   SOLE   0 0 80
Penn National Gaming, Inc. COM 707569109 128 1,765 SH   SOLE   0 0 1,765
Peoples Financial Services Corp. COM 711040105 46 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,091 13,901 SH   SOLE   0 0 13,901
PetMed Express, Inc. COM 716382106 4 150 SH   SOLE   0 0 150
Pfizer, Inc. COM 717081103 2,288 53,190 SH   SOLE   0 0 53,190
PGIM Ultra Short Bond ETF ETF 69344A107 20 395 SH   SOLE   0 0 395
Philip Morris International, Inc. COM 718172109 88 927 SH   SOLE   0 0 927
Phillips 66 COM 718546104 93 1,328 SH   SOLE   0 0 1,328
Pinterest, Inc. COM 72352L106 2,412 47,345 SH   SOLE   0 0 47,345
Pioneer Natural Resources Co. COM 723787107 5 30 SH   SOLE   0 0 30
PNC Financial Services Group, Inc. COM 693475105 80 408 SH   SOLE   0 0 408
Positive Physicians Holdings, Inc. COM 73740G106 19 2,500 SH   SOLE   0 0 2,500
Power & Digital Infrast. Acquisition Corp. COM 739190106 5 500 SH   SOLE   0 0 500
PPG Industries, Inc. COM 693506107 172 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 3,362 120,588 SH   SOLE   0 0 120,588
PROCEPT BioRobotics Corp. COM 74276L105 0 2 SH   SOLE   0 0 2
ProShares Pet Care ETF COM 74348A145 3 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 3 34 SH   SOLE   0 0 34
Prudential Financial, Inc. COM 744320102 24 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 27 447 SH   SOLE   0 0 447
Public Storage COM 74460D109 1,167 3,928 SH   SOLE   0 0 3,928
ANSYS, Inc. - $320 - Exp. 10/15/21 PUT 03662Q955 3 10 SH   SOLE   0 0 10
Apple, Inc. - $140 - Exp. 12/17/21 PUT 037833950 7 10 SH   SOLE   0 0 10
Qorvo, Inc. COM 74736K101 50 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 139 1,080 SH   SOLE   0 0 1,080
Quanta Services, Inc. COM 74762E102 96 845 SH   SOLE   0 0 845
Raytheon Technologies Corp. COM 75513E101 263 3,061 SH   SOLE   0 0 3,061
RCI Hospitality Holdings, Inc. COM 74934Q108 1 20 SH   SOLE   0 0 20
Real Estate Select Sector SPDR ETF ETF 81369Y860 13 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 3 51 SH   SOLE   0 0 51
Reaves Utility Income Fund CEF 756158101 56 1,694 SH   SOLE   0 0 1,694
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,547 4,209 SH   SOLE   0 0 4,209
Regions Financial Corp. COM 7591EP100 4 201 SH   SOLE   0 0 201
Rimini Street, Inc. COM 76674Q107 0 30 SH   SOLE   0 0 30
Rio Tinto plc ADS 767204100 47 700 SH   SOLE   0 0 700
Riot Blockchain, Inc. COM 767292105 26 1,015 SH   SOLE   0 0 1,015
Roblox Corp. COM 771049103 253 3,350 SH   SOLE   0 0 3,350
Robo Global Robotics & Automation ETF ETF 301505707 92 1,430 SH   SOLE   0 0 1,430
Rockwell Automation, Inc. COM 773903109 88 300 SH   SOLE   0 0 300
Roku, Inc. COM 77543R102 2,469 7,880 SH   SOLE   0 0 7,880
Royal Carribean Cruises Ltd. COM V7780T103 13 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 9 200 SH   SOLE   0 0 200
SailPoint Technologies Holdings, Inc. COM 78781P105 12 275 SH   SOLE   0 0 275
salesforce.com, inc. COM 79466L302 216 795 SH   SOLE   0 0 795
Sanofi-Aventis ADS 80105N105 19 400 SH   SOLE   0 0 400
SAP SE ADS 803054204 20 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 28 300 SH   SOLE   0 0 300
Schwab 1000 ETF ETF 808524722 32 750 SH   SOLE   0 0 750
Schwab Emerging Markets Equity ETF ETF 808524706 106 3,462 SH   SOLE   0 0 3,462
Schwab International Equity ETF ETF 808524805 109 2,814 SH   SOLE   0 0 2,814
Schwab U.S. Broad Market ETF ETF 808524102 156 1,504 SH   SOLE   0 0 1,504
Schwab U.S. Dividend Equity ETF ETF 808524797 16 210 SH   SOLE   0 0 210
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 38 499 SH   SOLE   0 0 499
Seagate Technology Holdings plc COM G7945M107 17 212 SH   SOLE   0 0 212
SEI Investments Co. COM 784117103 61 1,031 SH   SOLE   0 0 1,031
Senseonics Holdings, Inc. COM 81727U905 0 100 SH   SOLE   0 0 100
ServiceNow, Inc. COM 81762P102 17 28 SH   SOLE   0 0 28
ShockWave Medical, Inc. COM 82489T104 41 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 2,731 2,014 SH   SOLE   0 0 2,014
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
Skyworks Solutions, Inc. COM 83088M102 22 134 SH   SOLE   0 0 134
Smartsheet, Inc. COM 83200N103 17 242 SH   SOLE   0 0 242
Smith & Wesson Brands, Inc. COM 831754106 27 1,300 SH   SOLE   0 0 1,300
Snap, Inc. COM 833034101 66 887 SH   SOLE   0 0 887
Snowflake, Inc. COM 833445109 27 90 SH   SOLE   0 0 90
Sony Group Corp. ADS 835699307 19 170 SH   SOLE   0 0 170
Southwest Airlines Co. COM 844741108 2 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,776 67,677 SH   SOLE   0 0 67,677
SPDR Bloomberg Barc. 1-3 Month T-Bill ETF ETF 78468R663 81 885 SH   SOLE   0 0 885
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 30 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 7,784 47,402 SH   SOLE   0 0 47,402
SPDR MSCI ACWI ex-US ETF ETF 78463X848 9 296 SH   SOLE   0 0 296
SPDR Portfolio Mid Cap ETF ETF 78464A847 877 19,000 SH   SOLE   0 0 19,000
SPDR Portfolio S&P 500 ETF ETF 78464A854 6 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF ETF 78462f103 1,625 3,787 SH   SOLE   0 0 3,787
SPDR S&P 500 Growth ETF ETF 78464A409 10 150 SH   SOLE   0 0 150
SPDR S&P Aerospace & Defense ETF ETF 78464A631 12 100 SH   SOLE   0 0 100
SPDR S&P Metals and Mining ETF ETF 78464A755 32 766 SH   SOLE   0 0 766
SPDR S&P MidCap 400 ETF ETF 464287507 3,194 6,643 SH   SOLE   0 0 6,643
SPDR S&P Transportation ETF ETF 78464A532 5 62 SH   SOLE   0 0 62
Spectrum Brands Holdings, Inc. COM 84790A105 9 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 59 260 SH   SOLE   0 0 260
Square, Inc. COM 852234103 6,166 25,708 SH   SOLE   0 0 25,708
Stanley Black & Decker, Inc. COM 854502101 10 55 SH   SOLE   0 0 55
Starbucks Corp. COM 855244109 2,241 20,312 SH   SOLE   0 0 20,312
Stellus Capital Investment Corp. COM 858568108 16 1,200 SH   SOLE   0 0 1,200
StemCells, Inc. COM 85857R303 24 1,000 SH   SOLE   0 0 1,000
STMicroelectronics N.V COM 861012102 35 800 SH   SOLE   0 0 800
Stryker Corp. COM 863667101 877 3,325 SH   SOLE   0 0 3,325
Sysco Corp. COM 871829107 22 280 SH   SOLE   0 0 280
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 132 959 SH   SOLE   0 0 959
Teladoc, Inc. COM 87918A105 300 2,363 SH   SOLE   0 0 2,363
Teradata Corp. COM 88076W103 1 9 SH   SOLE   0 0 9
Teradyne, Inc. COM 880770102 15 140 SH   SOLE   0 0 140
Tesla Motors, Inc. COM 88160R101 2,089 2,694 SH   SOLE   0 0 2,694
Teva Pharmaceutical Industries Ltd. ADS 881624209 10 1,000 SH   SOLE   0 0 1,000
The 3D Printing ETF ETF 00214Q500 4 125 SH   SOLE   0 0 125
The Bank of New York Mellon COM 064057102 7 133 SH   SOLE   0 0 133
The Blackstone Group, Inc. COM 09253U108 2,778 23,882 SH   SOLE   0 0 23,882
The Boeing Co. COM 097023105 375 1,706 SH   SOLE   0 0 1,706
The Coca-Cola Co. COM 191216100 765 14,589 SH   SOLE   0 0 14,589
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hartford Financial Services Group, Inc COM 416515104 16 234 SH   SOLE   0 0 234
The Hershey Co. COM 427866108 68 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 2,435 7,417 SH   SOLE   0 0 7,417
The Procter & Gamble Co. COM 742718109 2,700 19,310 SH   SOLE   0 0 19,310
The Scotts Miracle-Gro Co. COM 810186106 3 22 SH   SOLE   0 0 22
The Sherwin-Williams Co. COM 824348106 30 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 57 920 SH   SOLE   0 0 920
The Trade Desk, Inc. COM 88339J105 439 6,250 SH   SOLE   0 0 6,250
Thermo Fisher Scientific, Inc. COM 883556102 49 86 SH   SOLE   0 0 86
Tilray, Inc. COM 88688T100 17 1,516 SH   SOLE   0 0 1,516
TJX Companies, Inc. COM 872540109 44 660 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 25 125 SH   SOLE   0 0 125
TripAdvisor, Inc. COM 896945201 183 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings, Inc. COM 89678F100 25 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 1,926 32,840 SH   SOLE   0 0 32,840
Twilio, Inc. COM 90138F102 24 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 351 5,807 SH   SOLE   0 0 5,807
Tyson Foods, Inc. COM 902494103 6 75 SH   SOLE   0 0 75
U.S. Global Jets ETF ETF 26922A842 2 100 SH   SOLE   0 0 100
Uber Technologies, Inc. COM 90353T100 16 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 31 720 SH   SOLE   0 0 720
Ulta Beauty, Inc. COM 90384S303 36 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 5 250 SH   SOLE   0 0 250
Unilever plc ADS 904767704 989 18,249 SH   SOLE   0 0 18,249
United Parcel Service, Inc. COM 911312106 3,931 21,589 SH   SOLE   0 0 21,589
UnitedHealth Group Inc. COM 91324P102 130 332 SH   SOLE   0 0 332
Unity Software, Inc. COM 91332U101 1,834 14,525 SH   SOLE   0 0 14,525
UroGen Pharma, Ltd. COM M96088105 34 2,000 SH   SOLE   0 0 2,000
UWM Holdings Corp. COM 91823B109 0 20 SH   SOLE   0 0 20
VanEck Merk Gold Trust ETF ETF 921078101 2,792 163,365 SH   SOLE   0 0 163,365
VanEck Vect. Rare Earth/Strat. Metals ETF ETF 92189H805 2 19 SH   SOLE   0 0 19
VanEck Vectors BDC Income ETF ETF 92189F411 156 9,085 SH   SOLE   0 0 9,085
VanEck Vectors Fallen Angel H.Y. Bond ETF ETF 92189F437 2 66 SH   SOLE   0 0 66
VanEck Vectors Gold Miners ETF ETF 92189F106 5,567 188,910 SH   SOLE   0 0 188,910
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 677 17,650 SH   SOLE   0 0 17,650
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 74 500 SH   SOLE   0 0 500
VanEck Vectors Oil Services ETF ETF 92189F718 51 260 SH   SOLE   0 0 260
VanEck Vectors Social Sentiment ETF ETF 92189H839 1 25 SH   SOLE   0 0 25
VanEck Vectors Vietnam ETF ETF 92189F817 19 1,000 SH   SOLE   0 0 1,000
Vanguard 500 ETF ETF 922908363 32 80 SH   SOLE   0 0 80
Vanguard Dividend Appreciation ETF ETF 921908844 4 27 SH   SOLE   0 0 27
Vanguard Extended Market ETF ETF 922908652 182 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 651 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 355 1,225 SH   SOLE   0 0 1,225
Vanguard High Dividend Yield ETF ETF 921946406 34 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 40 211 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 36 442 SH   SOLE   0 0 442
Vanguard Small-Cap ETF ETF 922908751 29 131 SH   SOLE   0 0 131
Vanguard Total Bond Market ETF ETF 921937835 882 10,325 SH   SOLE   0 0 10,325
Vanguard Total Stock ETF ETF 922908769 126 567 SH   SOLE   0 0 567
Vanguard Total World Stock Index Fund ETF ETF 922042742 46 450 SH   SOLE   0 0 450
Vanguard Utilities ETF ETF 92204A876 271 1,951 SH   SOLE   0 0 1,951
Vanguard Value ETF ETF 922908744 157 1,162 SH   SOLE   0 0 1,162
Veeva Systems, Inc. COM 922475108 1 3 SH   SOLE   0 0 3
Velodyne Lidar, Inc. COM 92259F101 3 450 SH   SOLE   0 0 450
Verizon Communications, Inc. COM 92343V104 5,052 93,541 SH   SOLE   0 0 93,541
Vertex Pharmaceuticals COM 92532F100 2 12 SH   SOLE   0 0 12
Viatris, Inc. COM 92556V106 3 237 SH   SOLE   0 0 237
Vimeo, Inc. COM 92719V100 14 489 SH   SOLE   0 0 489
Viridi Cleaner Energy Crypto-Mining ETF ETF 02072L755 16 490 SH   SOLE   0 0 490
Virtu Financial, Inc. COM 928254101 139 5,700 SH   SOLE   0 0 5,700
Visa, Inc. COM 92851S204 5,301 23,800 SH   SOLE   0 0 23,800
Vishay Intertechnology, Inc. COM 928298108 100 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 12 355 SH   SOLE   0 0 355
VMware, Inc. COM 928563402 7 50 SH   SOLE   0 0 50
W.P. Carey, Inc. COM 92826C839 15 203 SH   SOLE   0 0 203
Wabtec Corp. COM 929740108 1 16 SH   SOLE   0 0 16
Waitr Holdings, Inc. COM 930752100 0 175 SH   SOLE   0 0 175
Walgreens Boots Alliance, Inc. COM 931427108 8 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,278 16,342 SH   SOLE   0 0 16,342
Walt Disney Co. COM 254687106 1,255 7,421 SH   SOLE   0 0 7,421
Waste Management, Inc. COM 94106L109 298 1,996 SH   SOLE   0 0 1,996
WEC Energy Group, Inc. COM 92939U106 16 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 13 290 SH   SOLE   0 0 290
Welltower, Inc. COM 95040Q104 179 2,175 SH   SOLE   0 0 2,175
Weyerhauser Company COM 962166104 4 100 SH   SOLE   0 0 100
Workday, Inc. COM 98138H101 5 20 SH   SOLE   0 0 20
Workhorse Group, Inc. COM 98138J206 24 3,100 SH   SOLE   0 0 3,100
WSFS Financial Corp. COM 929328102 175 3,420 SH   SOLE   0 0 3,420
XPO Logistics, Inc. COM 983793AA8 40 500 SH   SOLE   0 0 500
Xtrackers S&P 500 ESG ETF ETF 233051143 4 100 SH   SOLE   0 0 100
Xylem Inc. COM 98419M100 25 199 SH   SOLE   0 0 199
Yum China Holdings, Inc. COM 98850P109 5 94 SH   SOLE   0 0 94
Yum! Brands, Inc. COM 988498101 42 344 SH   SOLE   0 0 344
Zimmer Biomet Holdings, Inc. COM 98956P102 59 400 SH   SOLE   0 0 400
Zoetis, Inc. COM 98978V103 20 101 SH   SOLE   0 0 101
Zoom Video Communications, Inc. COM 98980L101 209 800 SH   SOLE   0 0 800
ZoomInfo Technologies, Inc. COM 98980F104 9 150 SH   SOLE   0 0 150