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 259 1,460 SH   SOLE   0 0 1,460
Abbott Laboratories COM 002824100 1,755 12,472 SH   SOLE   0 0 12,472
AbbVie, Inc. COM 00287Y109 2,238 16,527 SH   SOLE   0 0 16,527
Acasti Pharma, Inc. COM 00430K402 6 5,000 SH   SOLE   0 0 5,000
Accenture Ltd. COM G1151C101 161 389 SH   SOLE   0 0 389
Acushnet Holdings Corp. COM 005098108 15 275 SH   SOLE   0 0 275
Adaptec, Inc. COM 00651F108 67 2,400 SH   SOLE   0 0 2,400
ADC Therapeutics SA COM H0036K147 22 1,100 SH   SOLE   0 0 1,100
Adobe Systems, Inc. COM 00724F101 656 1,157 SH   SOLE   0 0 1,157
Advanced Micro Devices COM 007903107 71 490 SH   SOLE   0 0 490
AFLAC Inc. COM 001055102 88 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 64 400 SH   SOLE   0 0 400
Airbnb, Inc. COM 009066101 1,202 7,222 SH   SOLE   0 0 7,222
Akamai Technologies, Inc. COM 00971T101 2,142 18,300 SH   SOLE   0 0 18,300
Alaska Air Group, Inc. COM 011659109 21 400 SH   SOLE   0 0 400
Albertsons Companies, Inc. COM 013091103 0 5 SH   SOLE   0 0 5
Alcoa, Inc. COM 013817101 30 501 SH   SOLE   0 0 501
Alcon, Inc. COM H01301128 8 89 SH   SOLE   0 0 89
Alibaba Group Holdings Ltd. ADS 01609W102 142 1,194 SH   SOLE   0 0 1,194
Align Technology, Inc. COM 016255101 2,703 4,113 SH   SOLE   0 0 4,113
Alphabet, Inc. Class A COM 02079K305 9,276 3,202 SH   SOLE   0 0 3,202
Alphabet, Inc. Class C COM 02079K107 2,399 829 SH   SOLE   0 0 829
ALPS Alerian MLP ETF ETF 00162Q866 1,040 31,780 SH   SOLE   0 0 31,780
Altria Group, Inc. COM 02209S103 265 5,584 SH   SOLE   0 0 5,584
Amazon.com, Inc. COM 023135106 9,523 2,856 SH   SOLE   0 0 2,856
American Airlines Group, Inc. COM 02376R102 1 80 SH   SOLE   0 0 80
American Express COM 025816109 278 1,700 SH   SOLE   0 0 1,700
American Tower Corp. COM 03027X100 4,066 13,901 SH   SOLE   0 0 13,901
Ameriprise Financial, Inc. COM 03076C106 21 70 SH   SOLE   0 0 70
AmerisourceBergen Corp. COM 03073E105 43 325 SH   SOLE   0 0 325
Amgen, Inc. COM 031162100 2,854 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 4 101 SH   SOLE   0 0 101
Amyris, Inc. COM 03236M200 2 375 SH   SOLE   0 0 375
Angel Oak Fin'l Strat. Income Term Trust CEF 03464A100 244 14,300 SH   SOLE   0 0 14,300
Annovis Bio, Inc. COM 03615A108 254 14,474 SH   SOLE   0 0 14,474
ANSYS, Inc. COM 03662Q105 24 60 SH   SOLE   0 0 60
AppHarvest, Inc. COM 03783T103 0 16 SH   SOLE   0 0 16
Apple, Inc. COM 037833100 27,566 155,243 SH   SOLE   0 0 155,243
Applied Materials COM 038222105 77 490 SH   SOLE   0 0 490
Aptiv plc COM G6095L109 1 5 SH   SOLE   0 0 5
Arbutus Biopharma Corp. COM 03879J100 16 4,000 SH   SOLE   0 0 4,000
ArcelorMittal COM 03938L203 18 550 SH   SOLE   0 0 550
Ares Capital Corp. COM 04010L103 1,012 47,768 SH   SOLE   0 0 47,768
Argo Group International Holdings, Ltd. COM G0464B107 29 500 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 88 2,150 SH   SOLE   0 0 2,150
Ark Genomic Revolution ETF ETF 00214Q302 900 14,690 SH   SOLE   0 0 14,690
Ark Innovation ETF ETF 00214Q104 1,696 17,925 SH   SOLE   0 0 17,925
Arrival, Ltd. COM L0423Q108 0 25 SH   SOLE   0 0 25
Asana, Inc. COM 04342Y104 149 2,000 SH   SOLE   0 0 2,000
AstraZeneca plc ADR 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 107 4,335 SH   SOLE   0 0 4,335
Atlassian Corporation Plc COM G06242104 13 35 SH   SOLE   0 0 35
Aurora Cannabis, Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Autodesk, Inc. COM 052679106 15 55 SH   SOLE   0 0 55
Automatic Data Processing COM 053015103 137 555 SH   SOLE   0 0 555
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Ayro, Inc. COM 054748108 3 2,002 SH   SOLE   0 0 2,002
B&G Foods, Inc. COM 05508R106 15 500 SH   SOLE   0 0 500
Baidu, Inc. ADR 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 34 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 325 7,309 SH   SOLE   0 0 7,309
Barrick Gold Corp. COM 067901108 30 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 55 2,000 SH   SOLE   0 0 2,000
Baxter International, Inc. COM 071813109 589 6,861 SH   SOLE   0 0 6,861
Becton, Dickinson and Co. COM 075887109 1,139 4,530 SH   SOLE   0 0 4,530
Berkshire Hathaway B COM 084670702 2,480 8,294 SH   SOLE   0 0 8,294
Best Buy Company, Inc. COM 086516101 41 400 SH   SOLE   0 0 400
BigCommerce Holdings, Inc. COM 08975P108 803 22,715 SH   SOLE   0 0 22,715
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BioNTech SE ADS 09075V102 64 250 SH   SOLE   0 0 250
Bit Digital, Inc. COM G1144A105 17 2,870 SH   SOLE   0 0 2,870
Bitfarms, Ltd. COM 09137B107 14 2,750 SH   SOLE   0 0 2,750
Bitwise 10 Crypto Index Fund COM 301505624 4 110 SH   SOLE   0 0 110
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,934 74,570 SH   SOLE   0 0 74,570
BlackRock, Inc. COM 09247X101 3,761 4,108 SH   SOLE   0 0 4,108
Blink Charging Co. COM 09354A100 8 300 SH   SOLE   0 0 300
Block, Inc. COM 852234103 4,162 25,769 SH   SOLE   0 0 25,769
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 25 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 14 6 SH   SOLE   0 0 6
Boston Scientific Corp. COM 101137107 1 29 SH   SOLE   0 0 29
Bristol-Myers Squibb Co. COM 110122108 21 331 SH   SOLE   0 0 331
C.H. Robinson Worldwide, Inc. COM 12541W209 13 125 SH   SOLE   0 0 125
Call - American Air. - 22 - Exp. 1/20/23 CALL 02376R902 4 20 SH   SOLE   0 0 20
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 36 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 3 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 6 672 SH   SOLE   0 0 672
Capital One Financial Corp. COM 14040H105 11 75 SH   SOLE   0 0 75
Cardinal Health, Inc. COM 14149Y108 157 3,050 SH   SOLE   0 0 3,050
Carrier Global Corp. COM 14448C104 54 1,000 SH   SOLE   0 0 1,000
Casella Waste Systems, Inc. COM 147448104 103 1,200 SH   SOLE   0 0 1,200
Caterpillar Inc. COM 149123101 431 2,085 SH   SOLE   0 0 2,085
CCC Intelligent Solutions, Inc. COM 12510Q100 8 717 SH   SOLE   0 0 717
Cerner Crop. COM 156782104 6 65 SH   SOLE   0 0 65
Cerus Corp. COM 157085101 7 1,000 SH   SOLE   0 0 1,000
Charter Communications, Inc. COM 16119P108 68 104 SH   SOLE   0 0 104
Chevron Corp. COM 166764100 1,324 11,282 SH   SOLE   0 0 11,282
Chubb Corporation COM 171232101 6 30 SH   SOLE   0 0 30
CIGNA Corp. COM 125509109 219 952 SH   SOLE   0 0 952
Cisco Systems, Inc. COM 17275R102 1,046 16,501 SH   SOLE   0 0 16,501
Citigroup, Inc. COM 172967424 300 4,973 SH   SOLE   0 0 4,973
Citizens Financial Group, Inc. COM 174610105 4 75 SH   SOLE   0 0 75
CleanSpark, Inc. COM 18452B209 3 350 SH   SOLE   0 0 350
Cleveland-Cliffs, Inc. COM 185899101 0 10 SH   SOLE   0 0 10
Cloudflare, Inc. COM 18915M107 264 2,010 SH   SOLE   0 0 2,010
Clover Health Investments Corp. COM 18914F103 0 20 SH   SOLE   0 0 20
Cognizant Technology Solutions Corp. COM 192446102 71 800 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 56 223 SH   SOLE   0 0 223
Colgate-Palmolive Company COM 194162103 92 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 2,247 44,637 SH   SOLE   0 0 44,637
Compugen, Ltd. COM M25722105 13 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825c104 117 1,624 SH   SOLE   0 0 1,624
Consolidated Water Co., Ltd. COM G23773107 11 1,006 SH   SOLE   0 0 1,006
Corning, Inc. COM 219350105 746 20,030 SH   SOLE   0 0 20,030
Corteva, Inc. COM 22052L104 19 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 6,962 12,264 SH   SOLE   0 0 12,264
Coupa Software, Inc. COM 22266L106 16 100 SH   SOLE   0 0 100
CRISPR Therapeutics AG COM H17182108 45 600 SH   SOLE   0 0 600
CrowdStrike Holdings, Inc. COM 22788C105 5,683 27,758 SH   SOLE   0 0 27,758
Crown Castle International Corp. COM 22822V101 25 120 SH   SOLE   0 0 120
Cummins, Inc. COM 231021106 1,526 6,995 SH   SOLE   0 0 6,995
Curis, Inc. COM 231269200 14 3,000 SH   SOLE   0 0 3,000
CVS Health Corp. COM 126650100 4,269 41,378 SH   SOLE   0 0 41,378
Danaher Corporation COM 235851102 36 110 SH   SOLE   0 0 110
DASAN Zhone Solutions, Inc. COM 23305L206 8 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 28 81 SH   SOLE   0 0 81
Delta Air Lines, Inc. COM 247361108 16 400 SH   SOLE   0 0 400
Desktop Metal, Inc. COM 25058X105 10 2,100 SH   SOLE   0 0 2,100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 48 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 28 53 SH   SOLE   0 0 53
Diageo plc ADR 25243Q205 1,246 5,659 SH   SOLE   0 0 5,659
DiDi Global, Inc. COM 23292E108 10 2,000 SH   SOLE   0 0 2,000
Digital Realty Trust, Inc. COM 253868103 54 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 30 500 SH   SOLE   0 0 500
DigitalOcean Holdings, Inc. COM 25402D102 3,349 41,690 SH   SOLE   0 0 41,690
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 79 2,737 SH   SOLE   0 0 2,737
Dollar General Corporation COM 256669102 32 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 213 2,713 SH   SOLE   0 0 2,713
Dow, Inc. COM 260557103 160 2,818 SH   SOLE   0 0 2,818
DraftKings, Inc. COM 26142R104 3 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 32 301 SH   SOLE   0 0 301
DuPont de Nemours, Inc. COM 263534109 35 439 SH   SOLE   0 0 439
DURECT Corp. COM 266605104 0 192 SH   SOLE   0 0 192
East West Bancorp, Inc. COM 27579R104 6 70 SH   SOLE   0 0 70
Eastman Chemical Co. COM 277432100 48 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 1,305 7,554 SH   SOLE   0 0 7,554
Elanco Animal Health Inc. COM 28414H103 25 890 SH   SOLE   0 0 890
Elastic N.V. COM N14506104 927 7,535 SH   SOLE   0 0 7,535
Electronic Arts, Inc. COM 285512109 7 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 497 1,799 SH   SOLE   0 0 1,799
Emerson Electric Co. COM 291011104 1,232 13,254 SH   SOLE   0 0 13,254
Enbridge, Inc. COM 29250N105 2,003 51,250 SH   SOLE   0 0 51,250
Endo International plc COM G30401106 103 27,515 SH   SOLE   0 0 27,515
Energy Select Sector SPDR ETF ETF 81369Y506 6 100 SH   SOLE   0 0 100
Energy Transfer, L.P. COM 29273V100 47 5,760 SH   SOLE   0 0 5,760
EnerSys COM 29275Y102 10 130 SH   SOLE   0 0 130
Enterprise Products Partners, L.P. COM 293792107 89 4,030 SH   SOLE   0 0 4,030
EPAM Systems, Inc. COM 29414B104 2 3 SH   SOLE   0 0 3
Essential Utilities, Inc. COM 29670G102 1,811 33,738 SH   SOLE   0 0 33,738
ETFMG Video Game Tech ETF ETF 26924G706 4 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 211 3,658 SH   SOLE   0 0 3,658
Expedia Group, Inc. COM 30212P303 290 1,605 SH   SOLE   0 0 1,605
Expeditors International of Washington COM 302130109 11 80 SH   SOLE   0 0 80
Exxon Mobil Corp. COM 30231G102 434 7,090 SH   SOLE   0 0 7,090
F5 Networks, Inc. COM 315616102 24 100 SH   SOLE   0 0 100
FactSet Research Systems, Inc. COM 303075105 7 15 SH   SOLE   0 0 15
Fastly, Inc. COM 31188V100 31 880 SH   SOLE   0 0 880
FedEx Corp. COM 31428X106 9 35 SH   SOLE   0 0 35
Fidelity National Financial, Inc. COM 31620R303 3,892 74,597 SH   SOLE   0 0 74,597
Fidelity Natl Information Services, Inc. COM 31620M106 10 90 SH   SOLE   0 0 90
Fifth Third Bancorp COM 316773100 78 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 20 506 SH   SOLE   0 0 506
First Industrial Realty Trust, Inc. COM 32054K103 48 720 SH   SOLE   0 0 720
First Interstate BancSystem, Inc. COM 32055Y201 37 902 SH   SOLE   0 0 902
First Solar, Inc. COM 336433107 320 3,675 SH   SOLE   0 0 3,675
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,207 13,070 SH   SOLE   0 0 13,070
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,474 14,335 SH   SOLE   0 0 14,335
FirstEnergy Corp. COM 337932107 4 100 SH   SOLE   0 0 100
Fisker, Inc. COM 33813J106 2 100 SH   SOLE   0 0 100
Five9, Inc. COM 338307101 1,958 14,260 SH   SOLE   0 0 14,260
Flexion Therapeutics COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 31 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 36 3,869 SH   SOLE   0 0 3,869
Ford Motor Co. COM 345370860 27 1,300 SH   SOLE   0 0 1,300
Fortinet, Inc. COM 34959E109 9 25 SH   SOLE   0 0 25
FS KKR Capital Corp. COM 302635107 26 1,250 SH   SOLE   0 0 1,250
FT Crypto Industry & Digital Economy ETF ETF 33740F540 8 450 SH   SOLE   0 0 450
fuboTV, Inc. COM 35953D104 1,041 67,100 SH   SOLE   0 0 67,100
FuelCell Energy, Inc. COM 35952H601 10 2,000 SH   SOLE   0 0 2,000
GameStop Corp. COM 36467W109 0 2 SH   SOLE   0 0 2
General Electric COM 369604103 15 162 SH   SOLE   0 0 162
General Mills, Inc. COM 370334104 1,907 28,300 SH   SOLE   0 0 28,300
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 119 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 569 7,837 SH   SOLE   0 0 7,837
GlaxoSmithKline plc ADR 37733W105 11 250 SH   SOLE   0 0 250
Global X Internet of Things ETF ETF 37954Y780 12 300 SH   SOLE   0 0 300
Global X Lithium & Battery Tech ETF ETF 37954Y855 213 2,525 SH   SOLE   0 0 2,525
Global X Robotics & A.I. ETF ETF 37954Y715 158 4,390 SH   SOLE   0 0 4,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 128 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 35 1,350 SH   SOLE   0 0 1,350
Global X Uranium ETF ETF 37954Y871 6 250 SH   SOLE   0 0 250
Global X Variable Rate Preferred ETF ETF 37954Y376 10 350 SH   SOLE   0 0 350
Global X Video Games & Esports ETF ETF 37954Y392 4 150 SH   SOLE   0 0 150
Global-e Online, Ltd. COM M5216V106 19 300 SH   SOLE   0 0 300
GlobalX Cleantech ETF ETF 37954Y228 4 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 13,582 188,123 SH   SOLE   0 0 188,123
Golden Entertainment, Inc. COM 381013101 51 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 414 21,599 SH   SOLE   0 0 21,599
Goldman Sachs Group COM 38141G104 3,521 9,204 SH   SOLE   0 0 9,204
Grayscale Bitcoin Trust COM 389637109 720 21,017 SH   SOLE   0 0 21,017
GXO Logistics, Inc. COM 36262G101 45 500 SH   SOLE   0 0 500
H&R Block, Inc. COM 093671105 9 400 SH   SOLE   0 0 400
Health Care Select Sector SPDR ETF ETF 81369Y209 106 755 SH   SOLE   0 0 755
Hercules Capital, Inc. COM 427096508 795 47,900 SH   SOLE   0 0 47,900
Hilton Worldwide Holdings, Inc. COM 43300A203 4 27 SH   SOLE   0 0 27
Himax Technologies, Inc. ADR 43289P106 24 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 2,666 12,787 SH   SOLE   0 0 12,787
Horizon Technology Finance Corp. COM 44045A102 1 83 SH   SOLE   0 0 83
Hut 8 Mining Corp. COM 44812T102 28 3,610 SH   SOLE   0 0 3,610
IBM COM 459200101 36 268 SH   SOLE   0 0 268
ICU Medical, Inc. COM 44930G107 30 125 SH   SOLE   0 0 125
IHS Markit, Ltd. COM G47567105 1 10 SH   SOLE   0 0 10
Illinois Tool Works, Inc. COM 452308109 196 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 867 2,280 SH   SOLE   0 0 2,280
Immunome, Inc. COM 45257U108 280 21,627 SH   SOLE   0 0 21,627
Industrial Select Sector SPDR ETF ETF 81369Y704 7 68 SH   SOLE   0 0 68
Infosys, Ltd. ADR 456788108 110 4,330 SH   SOLE   0 0 4,330
InMode, Ltd. COM M5425M103 212 3,010 SH   SOLE   0 0 3,010
Innovator IBD 50 ETF ETF 45782C102 119 2,600 SH   SOLE   0 0 2,600
Innoviz Technologies, Ltd. COM M5R635108 4 700 SH   SOLE   0 0 700
Intel Corp. COM 458140100 1,561 30,302 SH   SOLE   0 0 30,302
Intellia Therapeutics, Inc. COM 45826J105 35 300 SH   SOLE   0 0 300
International Flavors & Fragrances, Inc. COM 459506101 14 92 SH   SOLE   0 0 92
International Paper Co. COM 460146103 17 355 SH   SOLE   0 0 355
Intuit, Inc. COM 461202103 1 1 SH   SOLE   0 0 1
Intuitive Surgical, Inc. COM 46120E602 114 318 SH   SOLE   0 0 318
Invesco QQQ ETF ETF 631100104 415 1,042 SH   SOLE   0 0 1,042
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 186 580 SH   SOLE   0 0 580
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1 4 SH   SOLE   0 0 4
Invesco S&P 500 Low Volatility ETF ETF 46138E354 1 16 SH   SOLE   0 0 16
Invesco Solar ETF ETF 46138G706 15 200 SH   SOLE   0 0 200
Invitae Corp. COM 46185L103 10 640 SH   SOLE   0 0 640
IonQ, Inc. COM 46222L108 3 200 SH   SOLE   0 0 200
IQVIA Holdings Inc. COM 46266C105 27 97 SH   SOLE   0 0 97
iShares Barclays Aggregate Bond ETF ETF 464289859 90 785 SH   SOLE   0 0 785
iShares Barclays TIPS Bond ETF ETF 464287176 107 825 SH   SOLE   0 0 825
iShares Cohen & Steers Realty Index ETF ETF 464287564 57 750 SH   SOLE   0 0 750
iShares Core MSCI EAFE ETF ETF 46432F842 79 1,054 SH   SOLE   0 0 1,054
iShares Core MSCI Emerging Markets ETF ETF 46434G103 46 771 SH   SOLE   0 0 771
iShares Core S&P Small-Cap ETF ETF 464287150 8,186 71,490 SH   SOLE   0 0 71,490
iShares Dow Jones Select Divid. Index ETF ETF 464287846 7,155 58,364 SH   SOLE   0 0 58,364
iShares Global Clean Energy ETF ETF 464288224 680 32,115 SH   SOLE   0 0 32,115
iShares Global Infrastructure ETF ETF 464288372 170 3,575 SH   SOLE   0 0 3,575
iShares Global Timber & Forestry ETF ETF 464288174 39 425 SH   SOLE   0 0 425
iShares GS InvesTop Corporate Bond ETF ETF 464287242 38 290 SH   SOLE   0 0 290
iShares iBoxx High Yield Corp. Bond ETF ETF 464288513 17 200 SH   SOLE   0 0 200
iShares Intl Developed Property ETF ETF 464288422 108 2,906 SH   SOLE   0 0 2,906
iShares MBS ETF ETF 464288588 69 643 SH   SOLE   0 0 643
iShares MSCI ACWI Index ETF ETF 464288240 18 169 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 560 7,123 SH   SOLE   0 0 7,123
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 64 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 279 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 14 90 SH   SOLE   0 0 90
iShares PHLX Semiconductor ETF ETF 464287523 18 33 SH   SOLE   0 0 33
iShares Russell 1000 Growth ETF ETF 464287614 55 180 SH   SOLE   0 0 180
iShares Russell 1000 Index ETF ETF 464287655 51 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 68 304 SH   SOLE   0 0 304
iShares Russell Mid-Cap Growth ETF ETF 464287481 113 982 SH   SOLE   0 0 982
iShares Russell Mid-Cap Value ETF ETF 464287473 53 434 SH   SOLE   0 0 434
iShares Russell Top 200 Growth ETF ETF 464289438 140 810 SH   SOLE   0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 498 1,760 SH   SOLE   0 0 1,760
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 38 440 SH   SOLE   0 0 440
iShares S&P MidCap 400 Value Index ETF ETF 464287705 34 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,288 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 48 346 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 5,357 135,849 SH   SOLE   0 0 135,849
iShares Short-Term Corporate Bond ETF ETF 464288646 47 873 SH   SOLE   0 0 873
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
JD.com, Inc. ADR 47215P106 5 70 SH   SOLE   0 0 70
Jefferies Financial Group, Inc. COM 47233W109 107 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 9,749 56,988 SH   SOLE   0 0 56,988
Johnson Controls, Inc. COM 478366107 21 262 SH   SOLE   0 0 262
JPMorgan Chase & Co. COM 46625H100 4,207 26,566 SH   SOLE   0 0 26,566
JPMorgan Equity Premium Income ETF ETF 46641Q332 66 1,050 SH   SOLE   0 0 1,050
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,854 56,535 SH   SOLE   0 0 56,535
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 332 6,500 SH   SOLE   0 0 6,500
Jumia Technologies AG ADS 48138M105 91 8,025 SH   SOLE   0 0 8,025
Keurig Dr Pepper, Inc. COM 49271V100 18 478 SH   SOLE   0 0 478
KeyCorp COM 493267108 69 3,000 SH   SOLE   0 0 3,000
Kimberly-Clark Corp. COM 494368103 234 1,640 SH   SOLE   0 0 1,640
Kinder Morgan, Inc. COM 49456B101 3,959 249,646 SH   SOLE   0 0 249,646
KKR & Co. COM 48248M102 5,858 78,624 SH   SOLE   0 0 78,624
Kohls 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 63 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 190 264 SH   SOLE   0 0 264
Latch, Inc. COM 51818V106 15 2,000 SH   SOLE   0 0 2,000
Legg Mason Low Volatility High Div. ETF ETF 52468L406 33 830 SH   SOLE   0 0 830
Leidos Holdings, Inc. COM 525327102 13 148 SH   SOLE   0 0 148
Lennar Corp. Class A COM 526057104 25 215 SH   SOLE   0 0 215
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Linde AG COM G5494J103 45 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 2,927 8,237 SH   SOLE   0 0 8,237
Louisiana-Pacific Corp. COM 546347105 25 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 3,732 14,439 SH   SOLE   0 0 14,439
Lucid Group, Inc. COM 549498103 34 900 SH   SOLE   0 0 900
Lumentum Holdings, Inc. COM 55024U109 11 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 3 170 SH   SOLE   0 0 170
Lyft, Inc. COM 55087P104 9 210 SH   SOLE   0 0 210
Magellan Midstream Partners, L.P. COM 559080106 23 500 SH   SOLE   0 0 500
Magenta Therapeutics, Inc. COM 55910K108 9 2,000 SH   SOLE   0 0 2,000
Malvern Bancorp, Inc. COM 561409103 31 2,000 SH   SOLE   0 0 2,000
Mandiant, Inc. COM 562662106 34 1,950 SH   SOLE   0 0 1,950
Marathon Digital Holdings, Inc. COM 565788106 30 902 SH   SOLE   0 0 902
Market Vectors Semiconductor ETF ETF 92189F676 5 15 SH   SOLE   0 0 15
Marqeta, Inc. COM 57142B104 14 800 SH   SOLE   0 0 800
Marriott International Inc. Class A COM 571903202 29 175 SH   SOLE   0 0 175
Martin Marietta Materials COM 573284106 11 25 SH   SOLE   0 0 25
Marvell Technology, Inc. COM G5876H105 10 115 SH   SOLE   0 0 115
MasterCard, Inc. COM 57636Q104 76 212 SH   SOLE   0 0 212
Match Group, Inc. COM 57665R106 1 4 SH   SOLE   0 0 4
Matterport, Inc. COM 577096100 304 14,750 SH   SOLE   0 0 14,750
McDonalds Corp. COM 580135101 961 3,583 SH   SOLE   0 0 3,583
McKesson HBOC, Inc. COM 58155Q103 62 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 94 904 SH   SOLE   0 0 904
Merck & Co., Inc. COM 589331107 2,184 28,490 SH   SOLE   0 0 28,490
Meridian Bank COM 587405101 55 1,500 SH   SOLE   0 0 1,500
Meta Platforms, Inc. COM 30303M102 639 1,899 SH   SOLE   0 0 1,899
Microchip Technology Inc. COM 595017104 21 240 SH   SOLE   0 0 240
Micron Technology, Inc. COM 595112103 33 350 SH   SOLE   0 0 350
Microsoft Corp. COM 594918104 6,879 20,455 SH   SOLE   0 0 20,455
MicroStrategy, Inc. COM 594972408 116 213 SH   SOLE   0 0 213
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 84 330 SH   SOLE   0 0 330
Mondelez International, Inc. COM 609207105 1,517 22,874 SH   SOLE   0 0 22,874
Monster Beverage Corp. COM 61174X109 12 122 SH   SOLE   0 0 122
Moodys Corp. COM 615369105 21 54 SH   SOLE   0 0 54
Nabriva Therapeutics plc COM G63637105 3 5,000 SH   SOLE   0 0 5,000
Nektar Therapeutics COM 640268108 7 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 249 413 SH   SOLE   0 0 413
Newmont Corp. COM 651639106 751 12,101 SH   SOLE   0 0 12,101
NextEra Energy, Inc. COM 65339F101 60 644 SH   SOLE   0 0 644
Nike, Inc. COM 654106103 3,175 19,052 SH   SOLE   0 0 19,052
nLIGHT, Inc. COM 65487K100 0 3 SH   SOLE   0 0 3
Nomad Foods, Ltd. COM G6564A105 3 125 SH   SOLE   0 0 125
Northrop Grumman Corp. COM 666807102 155 400 SH   SOLE   0 0 400
Northwest Natural Holding Co. COM 66765N105 4 78 SH   SOLE   0 0 78
Norwegian Cruise Lines Holdings, Ltd. COM G66721104 29 1,400 SH   SOLE   0 0 1,400
Novartis AG ADR 66987V109 14 163 SH   SOLE   0 0 163
Novo Nordisk A/S COM 670100205 7 60 SH   SOLE   0 0 60
Nutanix, Inc. COM 67059N108 1,994 62,575 SH   SOLE   0 0 62,575
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 828 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 5 500 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 737 2,507 SH   SOLE   0 0 2,507
Nymox Pharmaceutical Corp. COM P73398102 3 2,500 SH   SOLE   0 0 2,500
ON Semiconductor Corp. COM 682189AP0 34 500 SH   SOLE   0 0 500
Ondas Holdings, Inc. COM 68236H204 20 3,000 SH   SOLE   0 0 3,000
ONEOK, Inc. COM 682680103 0 0 SH   SOLE   0 0 0
Oracle Corp. COM 68389X105 890 10,204 SH   SOLE   0 0 10,204
Oramed Pharmaceuticals, Inc. COM 68403P203 45 3,150 SH   SOLE   0 0 3,150
OReilly Automotive, Inc. COM 67103H107 106 150 SH   SOLE   0 0 150
Organon & Co. COM 68622V106 63 2,060 SH   SOLE   0 0 2,060
Oshkosh Corp. COM 688239201 10 85 SH   SOLE   0 0 85
Otis Worldwide Corp. COM 68902V107 9 100 SH   SOLE   0 0 100
PagerDuty, Inc. COM 69553P100 2,708 77,925 SH   SOLE   0 0 77,925
Palantir Technologies, Inc. COM 69608A108 3 155 SH   SOLE   0 0 155
Palisade Bio, Inc. COM 696389105 0 5 SH   SOLE   0 0 5
Palo Alto Networks, Inc. COM 697435105 6 10 SH   SOLE   0 0 10
Park Aerospace Corp. COM 70014A104 0 12 SH   SOLE   0 0 12
Parker-Hannifin Corp. COM 701094104 8 25 SH   SOLE   0 0 25
Paychex, Inc. COM 704326107 2,665 19,524 SH   SOLE   0 0 19,524
PayPal Holdings, Inc. COM 70450Y103 86 458 SH   SOLE   0 0 458
Paysafe Ltd. COM G6964L107 0 125 SH   SOLE   0 0 125
Paysafe, Ltd. Warrants WARRANT G6964L115 0 750 SH   SOLE   0 0 750
Penn National Gaming, Inc. COM 707569109 66 1,265 SH   SOLE   0 0 1,265
Peoples Financial Services Corp. COM 711040105 53 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,401 13,821 SH   SOLE   0 0 13,821
PetMed Express, Inc. COM 716382106 4 150 SH   SOLE   0 0 150
Pfizer, Inc. COM 717081103 3,154 53,416 SH   SOLE   0 0 53,416
Philip Morris International, Inc. COM 718172109 88 928 SH   SOLE   0 0 928
Phillips 66 COM 718546104 96 1,328 SH   SOLE   0 0 1,328
Phillips 66 Partners, L.P. COM 718549207 18 500 SH   SOLE   0 0 500
Piedmont Lithium, Inc. COM 72016P105 5 100 SH   SOLE   0 0 100
Pioneer Natural Resources Co. COM 723787107 5 30 SH   SOLE   0 0 30
PNC Financial Services Group, Inc. COM 693475105 82 408 SH   SOLE   0 0 408
Positive Physicians Holdings, Inc. COM 73740G106 26 2,500 SH   SOLE   0 0 2,500
Power & Digital Infrast. Acquisition Corp. COM 739190106 38 3,476 SH   SOLE   0 0 3,476
PPG Industries, Inc. COM 693506107 207 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 3,803 126,530 SH   SOLE   0 0 126,530
ProShares Pet Care ETF ETF 74348A145 3 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 4 37 SH   SOLE   0 0 37
Prudential Financial, Inc. COM 744320102 24 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 30 448 SH   SOLE   0 0 448
Public Storage COM 74460D109 1,472 3,929 SH   SOLE   0 0 3,929
Qorvo, Inc. COM 74736K101 47 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 221 1,206 SH   SOLE   0 0 1,206
Quanta Services, Inc. COM 74762E102 97 845 SH   SOLE   0 0 845
Quantum Materials Corp. COM 747906501 0 65,000 SH   SOLE   0 0 65,000
Raytheon Technologies Corp. COM 75513E101 263 3,061 SH   SOLE   0 0 3,061
Real Estate Select Sector SPDR ETF ETF 81369Y860 15 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 0 7 SH   SOLE   0 0 7
Reaves Utility Income Fund CEF 756158101 59 1,694 SH   SOLE   0 0 1,694
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,635 4,173 SH   SOLE   0 0 4,173
RenovoRx, Inc. COM 75989R107 0 16 SH   SOLE   0 0 16
Rimini Street, Inc. COM 76674Q107 0 30 SH   SOLE   0 0 30
Rio Tinto plc ADR 767204100 47 700 SH   SOLE   0 0 700
Riot Blockchain, Inc. COM 767292105 19 865 SH   SOLE   0 0 865
Rivian Automotive, Inc. COM 76954A103 10 100 SH   SOLE   0 0 100
Roblox Corp. COM 771049103 346 3,350 SH   SOLE   0 0 3,350
Robo Global Robotics & Automation ETF ETF 301505707 104 1,480 SH   SOLE   0 0 1,480
Rockwell Automation, Inc. COM 773903109 105 300 SH   SOLE   0 0 300
Royal Carribean Cruises Ltd. COM V7780T103 12 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADR 780259206 9 200 SH   SOLE   0 0 200
SailPoint Technologies Holdings, Inc. COM 78781P105 13 275 SH   SOLE   0 0 275
salesforce.com, inc. COM 79466L302 171 674 SH   SOLE   0 0 674
Sanofi-Aventis ADR 80105N105 20 400 SH   SOLE   0 0 400
SAP SE ADR 803054204 21 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 27 300 SH   SOLE   0 0 300
Schwab 1000 ETF ETF 808524722 35 750 SH   SOLE   0 0 750
Schwab Emerging Markets Equity ETF ETF 808524706 150 5,052 SH   SOLE   0 0 5,052
Schwab International Equity ETF ETF 808524805 122 3,139 SH   SOLE   0 0 3,139
Schwab U.S. Broad Market ETF ETF 808524102 170 1,504 SH   SOLE   0 0 1,504
Schwab U.S. Dividend Equity ETF ETF 808524797 17 210 SH   SOLE   0 0 210
Schwab U.S. Large Cap ETF ETF 808524201 116 1,017 SH   SOLE   0 0 1,017
Schwab U.S. Mid-Cap ETF ETF 808524508 19 235 SH   SOLE   0 0 235
Science Applications International Corp. COM 808625107 46 550 SH   SOLE   0 0 550
Seagate Technology Holdings plc COM G7945M107 24 212 SH   SOLE   0 0 212
SEI Investments Co. COM 784117103 63 1,031 SH   SOLE   0 0 1,031
Senseonics Holdings, Inc. COM 81727U905 0 100 SH   SOLE   0 0 100
Ship Finance International, Ltd. COM G7738W106 14 1,750 SH   SOLE   0 0 1,750
ShockWave Medical, Inc. COM 82489T104 36 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 3,556 2,582 SH   SOLE   0 0 2,582
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
Skyworks Solutions, Inc. COM 83088M102 21 134 SH   SOLE   0 0 134
Smartsheet, Inc. COM 83200N103 19 242 SH   SOLE   0 0 242
Smith & Wesson Brands, Inc. COM 831754106 23 1,300 SH   SOLE   0 0 1,300
Snap, Inc. COM 833034101 51 1,086 SH   SOLE   0 0 1,086
Snowflake, Inc. COM 833445109 30 90 SH   SOLE   0 0 90
Sono Group N.V. COM N81409109 0 10 SH   SOLE   0 0 10
Sony Group Corp. ADR 835699307 21 170 SH   SOLE   0 0 170
Southwest Airlines Co. COM 844741108 1 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,654 68,154 SH   SOLE   0 0 68,154
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 33 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 8,335 48,752 SH   SOLE   0 0 48,752
SPDR Portfolio Mid Cap ETF ETF 78464A847 945 19,000 SH   SOLE   0 0 19,000
SPDR Portfolio S&P 500 ETF ETF 78464A854 7 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF ETF 78462f103 1,690 3,559 SH   SOLE   0 0 3,559
SPDR S&P 500 Growth ETF ETF 78464A409 11 150 SH   SOLE   0 0 150
SPDR S&P Aerospace & Defense ETF ETF 78464A631 12 100 SH   SOLE   0 0 100
SPDR S&P Kensho Clean Power ETF ETF 78468R655 2 25 SH   SOLE   0 0 25
SPDR S&P Metals and Mining ETF ETF 78464A755 34 766 SH   SOLE   0 0 766
SPDR S&P MidCap 400 ETF ETF 464287507 3,441 6,647 SH   SOLE   0 0 6,647
SPDR S&P Transportation ETF ETF 78464A532 6 62 SH   SOLE   0 0 62
Spectrum Brands Holdings, Inc. COM 84790A105 10 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 61 260 SH   SOLE   0 0 260
Sprouts Farmers Market, Inc. COM 85208M102 27 900 SH   SOLE   0 0 900
Stanley Black & Decker, Inc. COM 854502101 10 55 SH   SOLE   0 0 55
Starbucks Corp. COM 855244109 2,325 19,881 SH   SOLE   0 0 19,881
Stellus Capital Investment Corp. COM 858568108 16 1,200 SH   SOLE   0 0 1,200
STMicroelectronics N.V COM 861012102 39 800 SH   SOLE   0 0 800
Stryker Corp. COM 863667101 889 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 29 126 SH   SOLE   0 0 126
TE Connectivity, Ltd. COM H84989104 155 959 SH   SOLE   0 0 959
Teladoc, Inc. COM 87918A105 277 3,019 SH   SOLE   0 0 3,019
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Teradyne, Inc. COM 880770102 23 140 SH   SOLE   0 0 140
Tesla Motors, Inc. COM 88160R101 2,835 2,683 SH   SOLE   0 0 2,683
Teva Pharmaceutical Industries Ltd. ADS 881624209 8 1,000 SH   SOLE   0 0 1,000
The 3D Printing ETF ETF 00214Q500 4 125 SH   SOLE   0 0 125
The Blackstone Group, Inc. COM 09253U108 3,028 23,400 SH   SOLE   0 0 23,400
The Boeing Co. COM 097023105 233 1,156 SH   SOLE   0 0 1,156
The Coca-Cola Co. COM 191216100 871 14,717 SH   SOLE   0 0 14,717
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hartford Financial Services Group, Inc COM 416515104 7 100 SH   SOLE   0 0 100
The Hershey Co. COM 427866108 77 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 3,099 7,468 SH   SOLE   0 0 7,468
The Kroger Co. COM 501044101 11 250 SH   SOLE   0 0 250
The Mosaic Company COM 61945C103 24 600 SH   SOLE   0 0 600
The Procter & Gamble Co. COM 742718109 3,172 19,393 SH   SOLE   0 0 19,393
The Scotts Miracle-Gro Co. COM 810186106 4 22 SH   SOLE   0 0 22
The Sherwin-Williams Co. COM 824348106 37 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 62 900 SH   SOLE   0 0 900
The Trade Desk, Inc. COM 88339J105 573 6,250 SH   SOLE   0 0 6,250
Thermo Fisher Scientific, Inc. COM 883556102 57 86 SH   SOLE   0 0 86
Tilray, Inc. COM 88688T100 11 1,516 SH   SOLE   0 0 1,516
TJX Companies, Inc. COM 872540109 50 660 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 30 125 SH   SOLE   0 0 125
TransDigm Group, Inc. COM 893641100 16 25 SH   SOLE   0 0 25
TripAdvisor, Inc. COM 896945201 147 5,400 SH   SOLE   0 0 5,400
Truist Financial Corp. COM 89832Q109 2,235 38,178 SH   SOLE   0 0 38,178
Twilio, Inc. COM 90138F102 20 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 251 5,807 SH   SOLE   0 0 5,807
Tyson Foods, Inc. COM 902494103 7 75 SH   SOLE   0 0 75
U.S. Global Jets ETF ETF 26922A842 103 4,900 SH   SOLE   0 0 4,900
Uber Technologies, Inc. COM 90353T100 15 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 33 720 SH   SOLE   0 0 720
UiPath Inc. COM 90364P105 30 700 SH   SOLE   0 0 700
Ulta Beauty, Inc. COM 90384S303 41 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 5 250 SH   SOLE   0 0 250
Unilever plc ADR 904767704 719 13,366 SH   SOLE   0 0 13,366
United Parcel Service, Inc. COM 911312106 4,640 21,650 SH   SOLE   0 0 21,650
UnitedHealth Group Inc. COM 91324P102 174 347 SH   SOLE   0 0 347
Unity Software, Inc. COM 91332U101 2,024 14,157 SH   SOLE   0 0 14,157
UroGen Pharma, Ltd. COM M96088105 19 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 3,103 174,515 SH   SOLE   0 0 174,515
VanEck Vect. Rare Earth/Strat. Metals ETF ETF 92189H805 2 19 SH   SOLE   0 0 19
VanEck Vectors BDC Income ETF ETF 92189F411 270 15,685 SH   SOLE   0 0 15,685
VanEck Vectors Fallen Angel H.Y. Bond ETF ETF 92189F437 2 66 SH   SOLE   0 0 66
VanEck Vectors Gold Miners ETF ETF 92189F106 6,126 191,265 SH   SOLE   0 0 191,265
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 916 21,850 SH   SOLE   0 0 21,850
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 80 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 21 1,000 SH   SOLE   0 0 1,000
Vanguard 500 ETF ETF 922908363 35 80 SH   SOLE   0 0 80
Vanguard Dividend Appreciation ETF ETF 921908844 6 35 SH   SOLE   0 0 35
Vanguard Extended Market ETF ETF 922908652 183 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 602 12,168 SH   SOLE   0 0 12,168
Vanguard Growth ETF ETF 922908736 393 1,225 SH   SOLE   0 0 1,225
Vanguard High Dividend Yield ETF ETF 921946406 37 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 43 211 SH   SOLE   0 0 211
Vanguard Information Technology ETF ETF 92204A702 31 67 SH   SOLE   0 0 67
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 42 452 SH   SOLE   0 0 452
Vanguard Intermediate-Term Bond ETF ETF 921937819 38 435 SH   SOLE   0 0 435
Vanguard Intl Dividend Appreciation ETF ETF 921946810 1 11 SH   SOLE   0 0 11
Vanguard Large-Cap Index ETF ETF 922908637 87 394 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 30 131 SH   SOLE   0 0 131
Vanguard Total Bond Market ETF ETF 921937835 750 8,850 SH   SOLE   0 0 8,850
Vanguard Total Stock ETF ETF 922908769 147 609 SH   SOLE   0 0 609
Vanguard Total World Stock Index Fund ETF ETF 922042742 77 720 SH   SOLE   0 0 720
Vanguard Utilities ETF ETF 92204A876 305 1,951 SH   SOLE   0 0 1,951
Vanguard Value ETF ETF 922908744 171 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 2 450 SH   SOLE   0 0 450
Verizon Communications, Inc. COM 92343V104 4,406 84,789 SH   SOLE   0 0 84,789
Vertex Pharmaceuticals COM 92532F100 3 12 SH   SOLE   0 0 12
Viatris, Inc. COM 92556V106 2 175 SH   SOLE   0 0 175
Vimeo, Inc. COM 92719V100 9 489 SH   SOLE   0 0 489
Viridi Cleaner Energy Crypto-Mining ETF ETF 02072L755 14 490 SH   SOLE   0 0 490
Virtu Financial, Inc. COM 928254101 127 4,400 SH   SOLE   0 0 4,400
Visa, Inc. COM 92851S204 4,990 23,024 SH   SOLE   0 0 23,024
Vishay Intertechnology, Inc. COM 928298108 109 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 13 355 SH   SOLE   0 0 355
VMware, Inc. COM 928563402 6 50 SH   SOLE   0 0 50
W.P. Carey, Inc. COM 92826C839 17 206 SH   SOLE   0 0 206
Wabtec Corp. COM 929740108 0 3 SH   SOLE   0 0 3
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 2,466 17,042 SH   SOLE   0 0 17,042
Walt Disney Co. COM 254687106 1,161 7,496 SH   SOLE   0 0 7,496
Waste Management, Inc. COM 94106L109 333 1,996 SH   SOLE   0 0 1,996
WEC Energy Group, Inc. COM 92939U106 18 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 14 291 SH   SOLE   0 0 291
Welltower, Inc. COM 95040Q104 187 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 14 3,100 SH   SOLE   0 0 3,100
WSFS Financial Corp. COM 929328102 151 3,020 SH   SOLE   0 0 3,020
XPO Logistics, Inc. COM 983793AA8 39 500 SH   SOLE   0 0 500
Xtrackers S&P 500 ESG ETF ETF 233051143 4 100 SH   SOLE   0 0 100
Xylem Inc. COM 98419M100 24 199 SH   SOLE   0 0 199
Yum China Holdings, Inc. COM 98850P109 5 94 SH   SOLE   0 0 94
Yum Brands, Inc. COM 988498101 48 344 SH   SOLE   0 0 344
Zillow Group, Inc. COM 98954M101 6 100 SH   SOLE   0 0 100
Zimmer Biomet Holdings, Inc. COM 98956P102 51 400 SH   SOLE   0 0 400
Zoom Video Communications, Inc. COM 98980L101 147 800 SH   SOLE   0 0 800
ZoomInfo Technologies, Inc. COM 98980F104 10 150 SH   SOLE   0 0 150