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 193 1,239 SH   SOLE   0 0 1,239
Abbott Laboratories COM 002824100 1,203 13,159 SH   SOLE   0 0 13,159
AbbVie Inc. COM 00287Y109 1,726 17,581 SH   SOLE   0 0 17,581
ABIOMED Inc. COM 003654100 36 150 SH   SOLE   0 0 150
Acasti Pharma Inc. COM 00430K402 18 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 83 389 SH   SOLE   0 0 389
Adaptec Inc. COM 00651F108 96 2,000 SH   SOLE   0 0 2,000
ADC Therapeutics SA COM H0036K147 46 1,000 SH   SOLE   0 0 1,000
Adobe Systems Inc. COM 00724F101 590 1,357 SH   SOLE   0 0 1,357
Advanced Micro Devices COM 007903107 341 6,500 SH   SOLE   0 0 6,500
AFLAC Inc. COM 001055102 54 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 35 400 SH   SOLE   0 0 400
Akamai Technologies Inc. COM 00971T101 2,329 21,750 SH   SOLE   0 0 21,750
Alcoa Inc. COM 013817101 5 500 SH   SOLE   0 0 500
Alcon Inc. COM H01301128 0 12 SH   SOLE   0 0 12
Aldeyra Therapeutics Inc. COM 01438T106 1 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 243 1,129 SH   SOLE   0 0 1,129
Align Technology Inc. COM 016255101 1,313 4,786 SH   SOLE   0 0 4,786
Alphabet Inc. Class A COM 02079K305 4,781 3,372 SH   SOLE   0 0 3,372
Alphabet Inc. Class C COM 02079K107 1,758 1,244 SH   SOLE   0 0 1,244
ALPS Alerian MLP ETF COM 00162Q866 266 10,800 SH   SOLE   0 0 10,800
Alteryx Inc. COM 02156B103 501 3,050 SH   SOLE   0 0 3,050
Altria Group Inc. COM 02209S103 129 3,293 SH   SOLE   0 0 3,293
Amazon.com Inc. COM 023135106 10,000 3,625 SH   SOLE   0 0 3,625
American Air. CALL 02376R902 9 20 SH Call SOLE   0 0 20
American Airlines Group Inc. COM 02376R102 1 80 SH   SOLE   0 0 80
American Express COM 025816109 142 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 3,376 13,058 SH   SOLE   0 0 13,058
Amgen Inc. COM 031162100 2,898 12,288 SH   SOLE   0 0 12,288
Annaly Capital Management Inc. COM 035710409 19 2,913 SH   SOLE   0 0 2,913
Aphria Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple Inc. COM 037833100 18,173 49,817 SH   SOLE   0 0 49,817
Applied Materials COM 038222105 87 1,450 SH   SOLE   0 0 1,450
Arbutus Biopharma Corp. COM 03879J100 7 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 230 15,962 SH   SOLE   0 0 15,962
Argo Group International Holdings Ltd. COM G0464B107 17 500 SH   SOLE   0 0 500
AstraZeneca CALL 046353908 17 20 SH Call SOLE   0 0 20
AT&T Inc. COM 00206R102 158 5,247 SH   SOLE   0 0 5,247
Aurora Cannabis Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Automatic Data Processing COM 053015103 93 630 SH   SOLE   0 0 630
AVEO Pharmaceuticals Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Axcelis Technologies COM 054540109 55 2,000 SH   SOLE   0 0 2,000
Baidu Inc. ADS 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 18 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 159 6,735 SH   SOLE   0 0 6,735
Barrick Gold Corp. COM 067901108 11 414 SH   SOLE   0 0 414
Baxter International Inc. COM 071813109 853 9,912 SH   SOLE   0 0 9,912
Becton Dickinson and Co. COM 075887109 59 250 SH   SOLE   0 0 250
Berkshire Hathaway B COM 084670702 2,535 14,204 SH   SOLE   0 0 14,204
Best Buy Company Inc. COM 086516101 34 400 SH   SOLE   0 0 400
BiondVax Pharmaceuticals Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BlackRock Inc. COM 09247X101 2,392 4,398 SH   SOLE   0 0 4,398
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,635 68,850 SH   SOLE   0 0 68,850
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
Blink Charging Co. COM 09354A100 1 250 SH   SOLE   0 0 250
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 18 400 SH   SOLE   0 0 400
Bookings Holdings Inc. COM 09857L108 28 18 SH   SOLE   0 0 18
Booz Allen Hamilton Holding Corp. COM 099502106 155 2,000 SH   SOLE   0 0 2,000
Bristol-Myers Squibb Co. COM 110122108 194 3,301 SH   SOLE   0 0 3,301
Broadcom Inc. COM 11135F101 32 101 SH   SOLE   0 0 101
Brookfield Infrastructure Partners L.P. COM G16252101 20 500 SH   SOLE   0 0 500
C.H. Robinson Worldwide Inc. COM 12541W209 9 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 21 1,280 SH   SOLE   0 0 1,280
Camden Property Trust COM 133131102 18 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 5 322 SH   SOLE   0 0 322
Carnival Corporation COM 143658102 5 337 SH   SOLE   0 0 337
Carrier Global Corp. COM 14448C104 45 2,033 SH   SOLE   0 0 2,033
Caterpillar Inc. COM 149123101 351 2,777 SH   SOLE   0 0 2,777
Celanese Corp. COM 150870103 8 104 SH   SOLE   0 0 104
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
CenturyLink Inc. COM 156700106 5 547 SH   SOLE   0 0 547
Cerus Corp. COM 157085101 16 2,500 SH   SOLE   0 0 2,500
Charter Communications Inc. COM 16119P108 45 89 SH   SOLE   0 0 89
Chevron Corp. COM 166764100 953 10,691 SH   SOLE   0 0 10,691
CIGNA Corp. COM 125509109 196 1,049 SH   SOLE   0 0 1,049
Cisco Systems Inc. COM 17275R102 830 17,805 SH   SOLE   0 0 17,805
Citigroup Inc. COM 172967424 242 4,753 SH   SOLE   0 0 4,753
Cloudflare Inc. COM 18915M107 71 2,000 SH   SOLE   0 0 2,000
CME Group Inc. COM 12572Q105 16 100 SH   SOLE   0 0 100
Cognizant Technology Solutions Corp. COM 192446102 45 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 78 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 1,545 39,653 SH   SOLE   0 0 39,653
Communications Select Sector SPDR ETF ETF 81369Y852 22 415 SH   SOLE   0 0 415
Compugen Ltd. COM M25722105 30 2,050 SH   SOLE   0 0 2,050
ConocoPhillips COM 20825c104 74 1,768 SH   SOLE   0 0 1,768
CoreLogic Inc. COM 21871D103 66 986 SH   SOLE   0 0 986
Corning Inc. COM 219350105 614 23,725 SH   SOLE   0 0 23,725
Corteva Inc. COM 22052L104 19 739 SH   SOLE   0 0 739
Costco Wholesale Corp. COM 22160K105 3,443 11,356 SH   SOLE   0 0 11,356
Cree Inc. COM 225447101 118 2,000 SH   SOLE   0 0 2,000
CrowdStrike Holdings Inc. COM 22788C105 4,358 43,460 SH   SOLE   0 0 43,460
Cummins Inc. COM 231021106 1,225 7,075 SH   SOLE   0 0 7,075
Curis Inc. COM 231269200 18 15,000 SH   SOLE   0 0 15,000
CVS Health Corp. COM 126650100 2,785 42,874 SH   SOLE   0 0 42,874
DASAN Zhone Solutions Inc. COM 23305L206 4 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 5 36 SH   SOLE   0 0 36
Delta Air Lines Inc. COM 247361108 21 778 SH   SOLE   0 0 778
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 37 1,232 SH   SOLE   0 0 1,232
DexCom Inc. COM 252131107 14 37 SH   SOLE   0 0 37
Diageo plc ADS 25243Q205 813 6,053 SH   SOLE   0 0 6,053
Digital Realty Trust Inc. COM 253868103 43 303 SH   SOLE   0 0 303
Digital Turbine Inc. COM 25400W102 502 40,000 SH   SOLE   0 0 40,000
Dollar General Corporation COM 256669102 25 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 331 4,082 SH   SOLE   0 0 4,082
Dow Inc. COM 260557103 117 2,879 SH   SOLE   0 0 2,879
Dropbox Inc. COM 26210C104 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 15 194 SH   SOLE   0 0 194
Dunkin Brands Group Inc. COM 265504100 1 30 SH   SOLE   0 0 30
DuPont de Nemours Inc. COM 263534109 47 889 SH   SOLE   0 0 889
Eastman Chemical Co. COM 277432100 27 400 SH   SOLE   0 0 400
Eaton Corp. COM 278058102 780 8,925 SH   SOLE   0 0 8,925
Electronic Arts Inc. COM 285512109 13 100 SH   SOLE   0 0 100
Eli Lilly & Co. COM 532457108 275 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 868 14,001 SH   SOLE   0 0 14,001
Energy Select Sector SPDR ETF ETF 81369Y506 5 150 SH   SOLE   0 0 150
Energy Transfer L.P. COM 29273V100 48 6,784 SH   SOLE   0 0 6,784
Enterprise Products Partners L.P. COM 293792107 121 6,677 SH   SOLE   0 0 6,677
EPAM Systems Inc. COM 29414B104 0 3 SH   SOLE   0 0 3
Essential Utilities Inc. COM 29670G102 1,663 39,381 SH   SOLE   0 0 39,381
ETFMG Video Game Tech ETF ETF 26924G706 2 50 SH   SOLE   0 0 50
Etsy Inc. COM 29786A106 318 3,000 SH   SOLE   0 0 3,000
Exelon Corporation COM 30161N101 92 2,558 SH   SOLE   0 0 2,558
Expedia Group Inc. COM 30212P303 4 50 SH   SOLE   0 0 50
Exxon Mobil Corp. COM 30231G102 387 8,666 SH   SOLE   0 0 8,666
F5 Networks Inc. COM 315616102 13 100 SH   SOLE   0 0 100
Facebook Inc. COM 30303M102 383 1,691 SH   SOLE   0 0 1,691
Fastenal Company COM 311900104 4 100 SH   SOLE   0 0 100
Fastly Inc. COM 31188V100 42 500 SH   SOLE   0 0 500
Fifth Third Bancorp COM 316773100 92 4,800 SH   SOLE   0 0 4,800
Financial Select Sector SPDR ETF ETF 81369Y605 11 506 SH   SOLE   0 0 506
FireEye Inc. COM 31816QAB7 48 3,950 SH   SOLE   0 0 3,950
First Industrial Realty Trust Inc. COM 32054K103 38 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem Inc. COM 32055Y201 26 852 SH   SOLE   0 0 852
First Solar Inc. COM 336433107 118 2,400 SH   SOLE   0 0 2,400
First Trust Dow Jones Internet Index ETF ETF 33733E302 21 128 SH   SOLE   0 0 128
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,050 17,640 SH   SOLE   0 0 17,640
First Trust Low Duration Opportunities ETF ETF 33739Q200 516 10,000 SH   SOLE   0 0 10,000
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,590 25,450 SH   SOLE   0 0 25,450
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 59 3,000 SH   SOLE   0 0 3,000
Firsthand Technology Value Fund Inc. COM 33766Y100 3 800 SH   SOLE   0 0 800
Five9 Inc. COM 338307101 1,726 15,600 SH   SOLE   0 0 15,600
Flexion Therapeutics Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 21 500 SH   SOLE   0 0 500
FNCB Bancorp Inc. COM 302578109 21 3,686 SH   SOLE   0 0 3,686
FS KKR Capital Corp. COM 302635107 1 125 SH   SOLE   0 0 125
General Electric COM 369604103 7 1,150 SH   SOLE   0 0 1,150
General Mills Inc. COM 370334104 2,139 34,700 SH   SOLE   0 0 34,700
Genesis Healthcare Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 73 850 SH   SOLE   0 0 850
Gilead Sciences Inc. COM 375558103 1,204 15,654 SH   SOLE   0 0 15,654
GlaxoSmithKline plc ADS 37733W105 11 283 SH   SOLE   0 0 283
Global X Lithium & Battery Tech ETF ETF 37954Y855 60 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 100 4,200 SH   SOLE   0 0 4,200
Global X S&P 500 Catholic Values ETF ETF 37954Y889 11 300 SH   SOLE   0 0 300
Globus Medical Inc. COM 379577208 12,114 253,923 SH   SOLE   0 0 253,923
Golden Entertainment Inc. COM 381013101 8 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC Inc. COM 38147U107 980 60,415 SH   SOLE   0 0 60,415
Goldman Sachs Group COM 38141G104 1,783 9,026 SH   SOLE   0 0 9,026
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
Grayscale Bitcoin Trust COM 389637109 11 1,202 SH   SOLE   0 0 1,202
GW Pharmaceuticals ADS 36197T103 4 40 SH   SOLE   0 0 40
H&R Block Inc. COM 093671105 5 400 SH   SOLE   0 0 400
Halliburton Company COM 406216101 3 300 SH   SOLE   0 0 300
Hartford Financial Svcs. COM 416515104 9 234 SH   SOLE   0 0 234
Health Care Select Sector SPDR ETF ETF 81369Y209 48 483 SH   SOLE   0 0 483
Hercules Capital Inc. COM 427096508 411 39,300 SH   SOLE   0 0 39,300
Himax Technologies Inc. ADS 43289P106 6 1,500 SH   SOLE   0 0 1,500
Honeywell International Inc. COM 438516106 1,808 12,507 SH   SOLE   0 0 12,507
Hormel Foods Corp. COM 440452100 13 272 SH   SOLE   0 0 272
IBM COM 459200101 40 337 SH   SOLE   0 0 337
ICU Medical Inc. COM 44930G107 23 125 SH   SOLE   0 0 125
Illinois Tool Works Inc. COM 452308109 139 795 SH   SOLE   0 0 795
Illumina Inc. COM 452327109 992 2,680 SH   SOLE   0 0 2,680
India Fund Inc. CEF 454089103 6 445 SH   SOLE   0 0 445
Innovator IBD 50 ETF ETF 45782C102 175 5,100 SH   SOLE   0 0 5,100
Intel Corp. COM 458140100 2,011 33,617 SH   SOLE   0 0 33,617
International Paper COM 460146103 11 334 SH   SOLE   0 0 334
Invesco QQQ ETF ETF 631100104 212 860 SH   SOLE   0 0 860
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 151 680 SH   SOLE   0 0 680
Invitae Corp. COM 46185L103 205 6,800 SH   SOLE   0 0 6,800
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 18 211 SH   SOLE   0 0 211
iShares Barclays Aggregate Bond ETF ETF 464289859 128 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 222 1,805 SH   SOLE   0 0 1,805
iShares Core MSCI EAFE ETF ETF 46432F842 28 500 SH   SOLE   0 0 500
iShares Core S&P Small-Cap ETF ETF 464287150 5,060 74,098 SH   SOLE   0 0 74,098
iShares Dow Jones Select Divid. Index ETF ETF 464287846 1,303 16,152 SH   SOLE   0 0 16,152
iShares Global Clean Energy ETF ETF 464288224 25 2,000 SH   SOLE   0 0 2,000
iShares Global Infrastructure ETF ETF 464288372 136 3,575 SH   SOLE   0 0 3,575
iShares GS InvesTop Corporate Bond ETF ETF 464287242 111 828 SH   SOLE   0 0 828
iShares iBoxx High Yield Corp. Bond ETF ETF 464288513 32 400 SH   SOLE   0 0 400
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 96 1,600 SH   SOLE   0 0 1,600
iShares Intl Developed Property ETF ETF 464288422 191 6,319 SH   SOLE   0 0 6,319
iShares MBS ETF ETF 464288588 37 339 SH   SOLE   0 0 339
iShares MSCI ACWI Index ETF ETF 464288240 11 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 128 2,123 SH   SOLE   0 0 2,123
iShares MSCI EAFE Index ETF ETF 464287465 306 5,028 SH   SOLE   0 0 5,028
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 133 2,025 SH   SOLE   0 0 2,025
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 41 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 52 1,320 SH   SOLE   0 0 1,320
iShares MSCI KLD 400 Social Index ETF ETF 464288570 230 1,956 SH   SOLE   0 0 1,956
iShares Nasdaq Biotechnology ETF ETF 464287556 12 90 SH   SOLE   0 0 90
iShares Russell 1000 Index ETF ETF 464287655 32 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 60 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 77 491 SH   SOLE   0 0 491
iShares Russell MidCap Index ETF ETF 464287499 21 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 33 434 SH   SOLE   0 0 434
iShares S&P Mid Cap 400 Index ETF ETF 464287507 195 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 24 110 SH   SOLE   0 0 110
iShares S&P MidCap 400 Value Index ETF ETF 464287705 20 154 SH   SOLE   0 0 154
iShares S&P National Municipal Bond ETF ETF 464288414 1,047 9,074 SH   SOLE   0 0 9,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 52 307 SH   SOLE   0 0 307
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 16 135 SH   SOLE   0 0 135
iShares S&P US Preferred Stock Index ETF ETF 464288687 4,685 135,269 SH   SOLE   0 0 135,269
iShares Short-Term Corporate Bond ETF ETF 464288646 90 1,646 SH   SOLE   0 0 1,646
iShares Short-Term National Muni Bond ETF ETF 464288158 73 681 SH   SOLE   0 0 681
Jefferies Financial Group Inc. COM 47233W109 58 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 7,199 51,194 SH   SOLE   0 0 51,194
JPMorgan Chase & Co. COM 46625H100 2,662 28,303 SH   SOLE   0 0 28,303
JPMorgan Ultra-Short Income ETF ETF 46641Q837 7,165 141,254 SH   SOLE   0 0 141,254
KeyCorp COM 493267108 36 3,000 SH   SOLE   0 0 3,000
Kimberly-Clark Corp. COM 494368103 219 1,551 SH   SOLE   0 0 1,551
Kinder Morgan Inc. COM 49456B101 1,421 93,710 SH   SOLE   0 0 93,710
KKR & Co. COM 48248M102 2,368 76,701 SH   SOLE   0 0 76,701
Kohls Corporation COM 500255104 0 35 SH   SOLE   0 0 35
Kraft Heinz Company COM 500754106 4 133 SH   SOLE   0 0 133
Laboratory Corp. of America Holdings COM 50540R409 33 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 67 208 SH   SOLE   0 0 208
Landmark Bancorp Inc. COM 51504L107 5 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 730 16,030 SH   SOLE   0 0 16,030
Legg Mason Low Volatility High Div. ETF ETF 52468L406 51 1,800 SH   SOLE   0 0 1,800
Leidos Holdings Inc. COM 525327102 0 5 SH   SOLE   0 0 5
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Linde AG COM G5494J103 15 75 SH   SOLE   0 0 75
Livongo Health Inc. COM 539183103 368 4,900 SH   SOLE   0 0 4,900
Lockheed Martin Corp. COM 539830109 360 988 SH   SOLE   0 0 988
Louisiana-Pacific Corp. COM 546347105 8 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 2,232 16,520 SH   SOLE   0 0 16,520
Lyft Inc. COM 55087P104 0 10 SH   SOLE   0 0 10
Magellan Midstream Partners L.P. COM 559080106 21 500 SH   SOLE   0 0 500
Magna International Inc. COM 559222401 14 334 SH   SOLE   0 0 334
Main Street Capital Corp. COM 56035L104 15 506 SH   SOLE   0 0 506
Marathon Petroleum Corp. COM 56585A102 4 125 SH   SOLE   0 0 125
Marriott International Inc. Class A COM 571903202 2 25 SH   SOLE   0 0 25
MasterCard Inc. COM 57636Q104 59 200 SH   SOLE   0 0 200
Match Group Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
McDonalds Corp. COM 580135101 707 3,837 SH   SOLE   0 0 3,837
Medtronic plc COM G5960L103 73 800 SH   SOLE   0 0 800
Merck & Co. Inc. COM 589331107 1,840 23,805 SH   SOLE   0 0 23,805
Meridian Bank COM 587405101 23 1,500 SH   SOLE   0 0 1,500
MetLife Inc. COM 59156R108 36 1,000 SH   SOLE   0 0 1,000
Micron Technology Inc. COM 595112103 61 1,200 SH   SOLE   0 0 1,200
Microsoft Corp. COM 594918104 5,166 25,386 SH   SOLE   0 0 25,386
MiMedx Group Inc. COM 602496101 11 2,200 SH   SOLE   0 0 2,200
Moderna Inc. COM 60770K107 0 10 SH   SOLE   0 0 10
Mondelez International Inc. COM 609207105 1,226 23,989 SH   SOLE   0 0 23,989
Mr. Cooper Group Inc. COM 62482R107 6 500 SH   SOLE   0 0 500
Nabriva Therapeutics plc COM G63637105 20 30,000 SH   SOLE   0 0 30,000
National Fuel Gas Co. COM 636180101 0 2 SH   SOLE   0 0 2
Nektar Therapeutics COM 640268108 105 4,550 SH   SOLE   0 0 4,550
Netflix Inc. COM 64110L106 106 235 SH   SOLE   0 0 235
NextEra Energy Inc. COM 65339F101 50 211 SH   SOLE   0 0 211
Nike Inc. COM 654106103 1,995 20,351 SH   SOLE   0 0 20,351
Northrop Grumman Corp. COM 666807102 92 300 SH   SOLE   0 0 300
NortonLifeLock Inc. COM 668771108 20 1,014 SH   SOLE   0 0 1,014
Novartis AG ADS 66987V109 5 63 SH   SOLE   0 0 63
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 739 56,000 SH   SOLE   0 0 56,000
Nuveen Maryland Quality Muni. Income Fund CEF 67061Q107 6 484 SH   SOLE   0 0 484
Nuveen Municipal Credit Income Fund CEF 67070X101 7 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund Inc. CEF 670928100 5 500 SH   SOLE   0 0 500
Nuveen Pennsylvania Municipal Value Fund CEF 67074K105 43 3,200 SH   SOLE   0 0 3,200
Nuveen Quality Municipal Income Fund CEF 67066V101 7 500 SH   SOLE   0 0 500
Nuveen Taxable Municipal Income Fund CEF 67074C103 23 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 408 1,076 SH   SOLE   0 0 1,076
Nymox Pharmaceutical Corp. COM P73398102 8 2,500 SH   SOLE   0 0 2,500
Oracle Corp. COM 68389X105 636 11,513 SH   SOLE   0 0 11,513
Oramed Pharmaceuticals Inc. COM 68403P203 11 3,150 SH   SOLE   0 0 3,150
OReilly Automotive Inc. COM 67103H107 63 150 SH   SOLE   0 0 150
Otis Worldwide Corp. COM 68902V107 57 1,016 SH   SOLE   0 0 1,016
PagerDuty Inc. COM 69553P100 157 5,500 SH   SOLE   0 0 5,500
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Paychex Inc. COM 704326107 1,657 21,879 SH   SOLE   0 0 21,879
PayPal Holdings Inc. COM 70450Y103 69 400 SH   SOLE   0 0 400
Peloton Interactive Inc. COM 70614W100 11 200 SH   SOLE   0 0 200
Penn National Gaming Inc. COM 707569109 39 1,300 SH   SOLE   0 0 1,300
Peoples Financial Services Corp. COM 711040105 38 1,004 SH   SOLE   0 0 1,004
PepsiCo Inc. COM 713448108 1,885 14,252 SH   SOLE   0 0 14,252
PetMed Express Inc. COM 716382106 83 2,350 SH   SOLE   0 0 2,350
Pfizer Inc. COM 717081103 1,573 48,121 SH   SOLE   0 0 48,121
Philip Morris International Inc. COM 718172109 60 869 SH   SOLE   0 0 869
Phillips 66 COM 718546104 91 1,273 SH   SOLE   0 0 1,273
Piedmont Office Realty Trust Inc. COM 720190206 28 1,720 SH   SOLE   0 0 1,720
PIMCO Strategic Income Fund Inc. CEF 72200X104 67 10,629 SH   SOLE   0 0 10,629
Pinterest Inc. COM 72352L106 1,240 55,945 SH   SOLE   0 0 55,945
PNC Financial Services Group Inc. COM 693475105 36 343 SH   SOLE   0 0 343
Positive Physicians Holdings Inc. COM 73740G106 25 2,500 SH   SOLE   0 0 2,500
PPG Industries COM 693506107 127 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 1,583 61,283 SH   SOLE   0 0 61,283
Proofpoint Inc. COM 743424103 33 300 SH   SOLE   0 0 300
ProShares Pet Care ETF ETF 74348A145 1 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 1 17 SH   SOLE   0 0 17
ProShares Ultra Technology ETF ETF 74347R693 27 150 SH   SOLE   0 0 150
Public Service Enterprise Group Inc. COM 744573106 14 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,057 5,512 SH   SOLE   0 0 5,512
Qorvo Inc. COM 74736K101 33 300 SH   SOLE   0 0 300
QUALCOMM Inc. COM 747525103 96 1,060 SH   SOLE   0 0 1,060
Quanta Services Inc. COM 74762E102 41 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 2 110,000 SH   SOLE   0 0 110,000
RADA Electronic Industries Ltd. COM M81863124 58 9,000 SH   SOLE   0 0 9,000
Raytheon Technologies Corp. COM 75513E101 159 2,589 SH   SOLE   0 0 2,589
Real Estate Select Sector SPDR ETF ETF 81369Y860 10 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 35 590 SH   SOLE   0 0 590
Reaves Utility Income Fund CEF 756158101 67 2,229 SH   SOLE   0 0 2,229
Regeneron Pharmaceuticals Inc. COM 75886F107 641 1,028 SH   SOLE   0 0 1,028
Rio Tinto plc ADS 767204100 39 700 SH   SOLE   0 0 700
RLI Corp. COM 749607107 8 104 SH   SOLE   0 0 104
Robo Global Robotics & Automation ETF ETF 301505707 69 1,590 SH   SOLE   0 0 1,590
Rockwell Automation Inc. COM 773903109 42 200 SH   SOLE   0 0 200
Roku Inc. COM 77543R102 727 6,245 SH   SOLE   0 0 6,245
Ross Stores Inc. COM 778296103 12 150 SH   SOLE   0 0 150
Royal Carribean Cruises Ltd. COM V7780T103 7 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 29 900 SH   SOLE   0 0 900
Royal Dutch Shell plc B ADS 780259107 19 631 SH   SOLE   0 0 631
Royalty Pharma plc COM G7709Q104 0 1 SH   SOLE   0 0 1
salesforce.com inc. COM 79466L302 93 500 SH   SOLE   0 0 500
Sanofi-Aventis ADS 80105N105 20 400 SH   SOLE   0 0 400
Sarepta Therapeutics Inc. COM 803607100 48 300 SH   SOLE   0 0 300
Schlumberger Ltd. COM 806857108 5 300 SH   SOLE   0 0 300
Schwab Emerging Markets Equity ETF ETF 808524706 10 442 SH   SOLE   0 0 442
Schwab Fundamental US Large Co. Index ETF ETF 808524771 21 588 SH   SOLE   0 0 588
Schwab International Equity ETF ETF 808524805 10 364 SH   SOLE   0 0 364
Schwab U.S. Broad Market ETF ETF 808524102 110 1,502 SH   SOLE   0 0 1,502
Schwab U.S. Large Cap ETF ETF 808524201 90 1,228 SH   SOLE   0 0 1,228
Schwab U.S. Mid-Cap ETF ETF 808524508 29 564 SH   SOLE   0 0 564
Sculptor Capital Management Inc. COM 811246107 9 750 SH   SOLE   0 0 750
SecureWorks Corp. COM 81374A105 1 150 SH   SOLE   0 0 150
SEI Investments Co. COM 784117103 55 1,018 SH   SOLE   0 0 1,018
Seneca Biopharma Inc. COM 81689B103 0 5 SH   SOLE   0 0 5
ShockWave Medical Inc. COM 82489T104 9 200 SH   SOLE   0 0 200
Shopify Inc. COM 82509L107 2,914 3,070 SH   SOLE   0 0 3,070
SIRIUS XM Radio Inc. COM 82966U103 2 430 SH   SOLE   0 0 430
Slack Technologies Inc. COM 83088V102 38 1,240 SH   SOLE   0 0 1,240
Snap Inc. COM 833034101 10 451 SH   SOLE   0 0 451
Southwest Airlines Co. COM 844741108 1 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 4,638 76,670 SH   SOLE   0 0 76,670
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 22 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 5,726 34,216 SH   SOLE   0 0 34,216
SPDR Portfolio Mid Cap ETF ETF 78464A847 643 20,600 SH   SOLE   0 0 20,600
SPDR S&P 500 ETF ETF 78462f103 1,047 3,396 SH   SOLE   0 0 3,396
SPDR S&P 500 Growth ETF ETF 78464A409 6 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 8 100 SH   SOLE   0 0 100
SPDR S&P MidCap 400 ETF ETF 464287507 2,309 7,117 SH   SOLE   0 0 7,117
Spectrum Brands Holdings Inc. COM 84790A105 4 94 SH   SOLE   0 0 94
Splunk Inc. COM 848637104 198 1,000 SH   SOLE   0 0 1,000
Spotify Technology S.A. COM L8681T102 92 360 SH   SOLE   0 0 360
Square Inc. COM 852234103 3,217 30,658 SH   SOLE   0 0 30,658
Starbucks Corp. COM 855244109 1,579 21,460 SH   SOLE   0 0 21,460
Stryker Corp. COM 863667101 639 3,550 SH   SOLE   0 0 3,550
Tandem Diabetes Care Inc. COM 875372203 0 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
TE Connectivity Ltd. COM H84989104 149 1,834 SH   SOLE   0 0 1,834
Teladoc Inc. COM 87918A105 47 250 SH   SOLE   0 0 250
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Tesla Motors Inc. COM 88160R101 389 361 SH   SOLE   0 0 361
Teva Pharmaceutical Industries Ltd. ADS 881624209 12 1,000 SH   SOLE   0 0 1,000
The Blackstone Group Inc. COM 09253U108 1,574 27,780 SH   SOLE   0 0 27,780
The Boeing Co. COM 097023105 1,352 7,377 SH   SOLE   0 0 7,377
The Coca-Cola Co. COM 191216100 634 14,198 SH   SOLE   0 0 14,198
The Gap Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 51 400 SH   SOLE   0 0 400
The Home Depot Inc. COM 437076102 1,935 7,727 SH   SOLE   0 0 7,727
The Kroger Co. COM 501044101 67 2,000 SH   SOLE   0 0 2,000
The Procter & Gamble Co. COM 742718109 2,405 20,119 SH   SOLE   0 0 20,119
The Scotts Miracle-Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 25 500 SH   SOLE   0 0 500
The Trade Desk Inc. COM 88339J105 365 900 SH   SOLE   0 0 900
The Western Union Company COM 959802109 20 948 SH   SOLE   0 0 948
TJX Companies Inc. COM 872540109 33 660 SH   SOLE   0 0 660
Tonix Pharmaceuticals Holdings Corp. COM 890260706 0 125 SH   SOLE   0 0 125
Toronto-Dominion Bank COM 891160509 43 978 SH   SOLE   0 0 978
Toyota Motor Corp. ADS 892331307 0 5 SH   SOLE   0 0 5
Tractor Supply Co. COM 892356106 25 190 SH   SOLE   0 0 190
TripAdvisor Inc. COM 896945201 102 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings Inc. COM 89678F100 18 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 480 12,797 SH   SOLE   0 0 12,797
Twilio Inc. COM 90138F102 32 150 SH   SOLE   0 0 150
Twitter Inc. COM 90184L102 239 8,032 SH   SOLE   0 0 8,032
Uber Technologies Inc. COM 90353T100 11 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 22 720 SH   SOLE   0 0 720
Ulta Beauty Inc. COM 90384S303 20 100 SH   SOLE   0 0 100
Under Armour Inc. Class A COM 904311107 1 150 SH   SOLE   0 0 150
Under Armour Inc. Class C COM 904311206 0 100 SH   SOLE   0 0 100
Unilever N.V. COM 904784709 37 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 912 16,625 SH   SOLE   0 0 16,625
United Airlines Holdings Inc. COM 910047109 24 700 SH   SOLE   0 0 700
United Parcel Service Inc. COM 911312106 2,344 21,090 SH   SOLE   0 0 21,090
UnitedHealth Group Inc. COM 91324P102 99 337 SH   SOLE   0 0 337
USA Compression Partners L.P. COM 90290N109 10 1,000 SH   SOLE   0 0 1,000
VanEck Merk Gold Trust ETF ETF 921078101 1,011 58,200 SH   SOLE   0 0 58,200
VanEck Vectors Gold Miners ETF ETF 92189F106 4,473 121,955 SH   SOLE   0 0 121,955
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 14 250 SH   SOLE   0 0 250
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 810 16,350 SH   SOLE   0 0 16,350
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 40 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 13 1,000 SH   SOLE   0 0 1,000
Vanguard Extended Market ETF ETF 922908652 171 1,450 SH   SOLE   0 0 1,450
Vanguard FTSE All-World ex-U.S. ETF ETF 922042775 2 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets ETF ETF 922042858 515 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 342 1,696 SH   SOLE   0 0 1,696
Vanguard High Dividend Yield ETF ETF 921946406 25 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 27 211 SH   SOLE   0 0 211
Vanguard Information Technology ETF ETF 92204A702 43 156 SH   SOLE   0 0 156
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 219 2,302 SH   SOLE   0 0 2,302
Vanguard REIT Index ETF ETF 922908553 340 4,337 SH   SOLE   0 0 4,337
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 51 629 SH   SOLE   0 0 629
Vanguard Small-Cap Value ETF ETF 922908611 19 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 1,633 18,489 SH   SOLE   0 0 18,489
Vanguard Total Stock ETF ETF 922908769 25 165 SH   SOLE   0 0 165
Vanguard Utilities ETF ETF 92204A876 157 1,276 SH   SOLE   0 0 1,276
Vanguard Value ETF ETF 922908744 115 1,162 SH   SOLE   0 0 1,162
Varian Medical Systems Inc. COM 92220P105 49 400 SH   SOLE   0 0 400
Vector Group Ltd. COM 92240M108 26 2,633 SH   SOLE   0 0 2,633
Veeva Systems Inc. COM 922475108 0 3 SH   SOLE   0 0 3
Verizon Communications Inc. COM 92343V104 4,603 83,507 SH   SOLE   0 0 83,507
Virtu Financial Inc. COM 928254101 14 600 SH   SOLE   0 0 600
Visa Inc. COM 92851S204 4,733 24,503 SH   SOLE   0 0 24,503
Vishay Intertechnology Inc. COM 928298108 75 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group Inc. COM 92835K103 8 355 SH   SOLE   0 0 355
W.P. Carey Inc. COM 92826C839 12 188 SH   SOLE   0 0 188
Wabtec Corp. COM 929740108 0 16 SH   SOLE   0 0 16
Walgreens Boots Alliance Inc. COM 931427108 6 160 SH   SOLE   0 0 160
Walmart Inc. COM 931142103 1,830 15,282 SH   SOLE   0 0 15,282
Walt Disney Co. COM 254687106 827 7,419 SH   SOLE   0 0 7,419
Waste Management Inc. COM 94106L109 231 2,190 SH   SOLE   0 0 2,190
Weight Watchers International Inc. COM 948626106 8 350 SH   SOLE   0 0 350
Wells Fargo & Company COM 949746101 10 416 SH   SOLE   0 0 416
Welltower Inc. COM 95040Q104 257 4,975 SH   SOLE   0 0 4,975
Weyerhauser Company COM 962166104 6 309 SH   SOLE   0 0 309
Wisconsin Energy Corp. COM 92939U106 16 186 SH   SOLE   0 0 186
Wrap Technologies Inc. COM 98212N107 104 10,000 SH   SOLE   0 0 10,000
WSFS Financial Corp. COM 929328102 86 3,020 SH   SOLE   0 0 3,020
Wynn Resorts LTD COM 983134107 208 2,800 SH   SOLE   0 0 2,800
XPO Logistics Inc. COM 983793AA8 38 500 SH   SOLE   0 0 500
Xylem Inc. COM 98419M100 8 134 SH   SOLE   0 0 134
Yum! Brands Inc. COM 988498101 26 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings Inc. COM 98956P102 77 650 SH   SOLE   0 0 650
Zoom Video Communications Inc. COM 98980L101 1,847 7,288 SH   SOLE   0 0 7,288