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 183 950 SH   SOLE   0 0 950
Abbott Laboratories COM 002824100 1,572 13,117 SH   SOLE   0 0 13,117
AbbVie, Inc. COM 00287Y109 1,881 17,379 SH   SOLE   0 0 17,379
Acasti Pharma, Inc. COM 00430K402 24 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 107 389 SH   SOLE   0 0 389
Acushnet Holdings Corp. COM 005098108 10 250 SH   SOLE   0 0 250
Adaptec, Inc. COM 00651F108 97 2,400 SH   SOLE   0 0 2,400
Adobe Systems, Inc. COM 00724F101 569 1,197 SH   SOLE   0 0 1,197
Advanced Micro Devices COM 007903107 30 380 SH   SOLE   0 0 380
AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 25 SH   SOLE   0 0 25
AFLAC Inc. COM 001055102 77 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 51 400 SH   SOLE   0 0 400
AGNC Investment Corp. COM 00123Q104 0 12 SH   SOLE   0 0 12
Agrify Corp. COM 00853E107 0 8 SH   SOLE   0 0 8
Airbnb, Inc. COM 009066101 731 3,890 SH   SOLE   0 0 3,890
Akamai Technologies, Inc. COM 00971T101 1,956 19,200 SH   SOLE   0 0 19,200
Alaska Air Group, Inc. COM 011659109 34 485 SH   SOLE   0 0 485
Alcoa, Inc. COM 013817101 16 500 SH   SOLE   0 0 500
Alcon, Inc. COM H01301128 6 89 SH   SOLE   0 0 89
Aldeyra Therapeutics, Inc. COM 01438T106 4 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals, Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 386 1,704 SH   SOLE   0 0 1,704
Align Technology, Inc. COM 016255101 2,312 4,269 SH   SOLE   0 0 4,269
Allstate Corp. COM 020002101 3 25 SH   SOLE   0 0 25
Alphabet, Inc. Class A COM 02079K305 6,825 3,309 SH   SOLE   0 0 3,309
Alphabet, Inc. Class C COM 02079K107 2,015 974 SH   SOLE   0 0 974
ALPS Alerian MLP ETF ETF 00162Q866 786 25,780 SH   SOLE   0 0 25,780
Altria Group, Inc. COM 02209S103 210 4,113 SH   SOLE   0 0 4,113
Amazon.com - 3500 USD - Exp. 6/17/22 CALL 023135906 52 2 SH Call SOLE   0 0 2
Amazon.com, Inc. COM 023135106 9,075 2,933 SH   SOLE   0 0 2,933
American Air. - 15 USD - Exp. 1/21/22 CALL 02376R902 21 20 SH Call SOLE   0 0 20
American Airlines Group, Inc. COM 02376R102 2 80 SH   SOLE   0 0 80
American Express COM 025816109 212 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 3,257 13,625 SH   SOLE   0 0 13,625
Ameriprise Financial, Inc. COM 03076C106 16 70 SH   SOLE   0 0 70
Amgen, Inc. COM 031162100 3,093 12,433 SH   SOLE   0 0 12,433
Annaly Capital Management, Inc. COM 035710409 28 3,293 SH   SOLE   0 0 3,293
Annovis Bio, Inc. COM 03615A108 884 31,678 SH   SOLE   0 0 31,678
ANSYS, Inc. COM 03662Q105 419 1,235 SH   SOLE   0 0 1,235
ANSYS, Inc. - 310 USD - Exp. 11/19/21 PUT 03662Q955 11 5 SH Put SOLE   0 0 5
Aphria, Inc. COM 03765K104 0 20 SH   SOLE   0 0 20
AppFolio, Inc. COM 03783C100 12 86 SH   SOLE   0 0 86
Apple, Inc. COM 037833100 19,805 162,137 SH   SOLE   0 0 162,137
Applied Materials COM 038222105 65 490 SH   SOLE   0 0 490
Arbutus Biopharma Corp. COM 03879J100 13 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 734 39,245 SH   SOLE   0 0 39,245
Argo Group International Holdings, Ltd. COM G0464B107 25 500 SH   SOLE   0 0 500
Ark Autonomous Technology & Robotics ETF ETF 00214Q203 15 175 SH   SOLE   0 0 175
Ark Fintech Innovation ETF ETF 00214Q708 10 200 SH   SOLE   0 0 200
Ark Genomic Revolution ETF ETF 00214Q302 19 210 SH   SOLE   0 0 210
Ark Innovation ETF ETF 00214Q104 13 105 SH   SOLE   0 0 105
Ark Next Generation Internet ETF ETF 00214Q401 10 65 SH   SOLE   0 0 65
Arlington Asset Investment Corp. COM 041356205 0 1 SH   SOLE   0 0 1
Arrival, Ltd. COM L0423Q108 0 23 SH   SOLE   0 0 23
Asana, Inc. COM 04342Y104 29 1,000 SH   SOLE   0 0 1,000
Assurant, Inc. COM 04621X108 3 20 SH   SOLE   0 0 20
AstraZeneca plc ADS 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 156 5,144 SH   SOLE   0 0 5,144
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 122 645 SH   SOLE   0 0 645
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Ayro, Inc. COM 054748108 6 1,000 SH   SOLE   0 0 1,000
B&G Foods, Inc. COM 05508R106 16 500 SH   SOLE   0 0 500
Baidu, Inc. ADS 056752108 2 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 25 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 251 6,480 SH   SOLE   0 0 6,480
Barrick Gold Corp. COM 067901108 28 1,414 SH   SOLE   0 0 1,414
Baxter International, Inc. COM 071813109 804 9,527 SH   SOLE   0 0 9,527
Becton, Dickinson and Co. COM 075887109 1,129 4,645 SH   SOLE   0 0 4,645
Berkshire Hathaway B COM 084670702 2,157 8,444 SH   SOLE   0 0 8,444
Best Buy Company, Inc. COM 086516101 46 400 SH   SOLE   0 0 400
BigCommerce Holdings, Inc. COM 08975P108 58 1,000 SH   SOLE   0 0 1,000
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BioNTech SE ADS 09075V102 27 250 SH   SOLE   0 0 250
BlackBerry, Ltd. COM 09228F103 0 5 SH   SOLE   0 0 5
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,940 76,360 SH   SOLE   0 0 76,360
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
BlackRock, Inc. COM 09247X101 3,222 4,273 SH   SOLE   0 0 4,273
Blink Charging Co. COM 09354A100 12 300 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 14 6 SH   SOLE   0 0 6
Bristol-Myers Squibb Co. COM 110122108 212 3,357 SH   SOLE   0 0 3,357
C.H. Robinson Worldwide, Inc. COM 12541W209 12 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 24 1,280 SH   SOLE   0 0 1,280
Callaway Golf Co. COM 131193104 2 60 SH   SOLE   0 0 60
Camden Property Trust COM 133131102 22 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 3 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 11 329 SH   SOLE   0 0 329
Capital One Financial COM 14040H105 10 75 SH   SOLE   0 0 75
Cardinal Health, Inc. COM 14149Y108 2 35 SH   SOLE   0 0 35
Carlisle Companies, Inc. COM 142339100 2 15 SH   SOLE   0 0 15
Carrier Global Corp. COM 14448C104 68 1,600 SH   SOLE   0 0 1,600
Caterpillar Inc. COM 149123101 483 2,082 SH   SOLE   0 0 2,082
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 70 113 SH   SOLE   0 0 113
Chevron Corp. COM 166764100 1,240 11,829 SH   SOLE   0 0 11,829
Chubb Corporation COM 171232101 5 30 SH   SOLE   0 0 30
CIGNA Corp. COM 125509109 230 952 SH   SOLE   0 0 952
Cisco Systems, Inc. COM 17275R102 837 16,196 SH   SOLE   0 0 16,196
Citigroup, Inc. COM 172967424 365 5,017 SH   SOLE   0 0 5,017
Citizens Financial Group, Inc. COM 174610105 3 75 SH   SOLE   0 0 75
CleanSpark, Inc. COM 18452B209 8 350 SH   SOLE   0 0 350
Cloudflare, Inc. COM 18915M107 176 2,500 SH   SOLE   0 0 2,500
Cognizant Technology Solutions Corp. COM 192446102 62 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 89 1,132 SH   SOLE   0 0 1,132
Collective Growth Corp. COM 19424L101 7 700 SH   SOLE   0 0 700
Comcast Corp. Class A COM 20030N101 2,189 40,459 SH   SOLE   0 0 40,459
Communications Select Sector SPDR ETF ETF 81369Y852 30 415 SH   SOLE   0 0 415
ConocoPhillips COM 20825c104 94 1,768 SH   SOLE   0 0 1,768
CoreLogic, Inc. COM 21871D103 78 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 872 20,030 SH   SOLE   0 0 20,030
Corteva, Inc. COM 22052L104 19 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 4,276 12,132 SH   SOLE   0 0 12,132
Coupa Software, Inc. COM 22266L106 36 143 SH   SOLE   0 0 143
CrowdStrike Holdings, Inc. COM 22788C105 5,329 29,200 SH   SOLE   0 0 29,200
Cummins, Inc. COM 231021106 1,794 6,925 SH   SOLE   0 0 6,925
CuriosityStream, Inc. COM 23130Q107 1,046 77,175 SH   SOLE   0 0 77,175
Curis, Inc. COM 231269200 28 2,500 SH   SOLE   0 0 2,500
CVS Health Corp. COM 126650100 3,004 39,930 SH   SOLE   0 0 39,930
Danaher Corporation COM 235851102 25 110 SH   SOLE   0 0 110
Danaos Corp. COM Y1968P121 4 75 SH   SOLE   0 0 75
Danimer Scientific, Inc. COM 236272100 6 150 SH   SOLE   0 0 150
DASAN Zhone Solutions, Inc. COM 23305L206 8 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 30 81 SH   SOLE   0 0 81
Delta Air Lines, Inc. COM 247361108 77 1,604 SH   SOLE   0 0 1,604
Desktop Metal, Inc. COM 25058X105 1 100 SH   SOLE   0 0 100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 45 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 18 50 SH   SOLE   0 0 50
Diageo plc ADS 25243Q205 994 6,056 SH   SOLE   0 0 6,056
Digital Realty Trust, Inc. COM 253868103 43 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 161 2,000 SH   SOLE   0 0 2,000
Direxion Daily Small Cap Bear 3X ETF ETF 25460E125 6 187 SH   SOLE   0 0 187
Dollar General Corporation COM 256669102 28 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 239 3,142 SH   SOLE   0 0 3,142
Dow, Inc. COM 260557103 167 2,613 SH   SOLE   0 0 2,613
DraftKings, Inc. COM 26142R104 16 255 SH   SOLE   0 0 255
Dragoneer Growth Opportunities Corp. COM G28302100 0 25 SH   SOLE   0 0 25
Duke Energy Corporation COM 264399106 19 201 SH   SOLE   0 0 201
DuPont de Nemours, Inc. COM 263534109 35 454 SH   SOLE   0 0 454
East West Bancorp, Inc. COM 27579R104 5 70 SH   SOLE   0 0 70
Eastman Chemical Co. COM 277432100 44 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 1,227 8,875 SH   SOLE   0 0 8,875
eHealth, Inc. COM 28238P109 145 2,000 SH   SOLE   0 0 2,000
Elanco Animal Health Inc. COM 28414H103 26 890 SH   SOLE   0 0 890
Electronic Arts, Inc. COM 285512109 7 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 314 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 1,235 13,690 SH   SOLE   0 0 13,690
Energy Select Sector SPDR ETF ETF 81369Y506 19 380 SH   SOLE   0 0 380
Energy Transfer, L.P. COM 29273V100 44 5,760 SH   SOLE   0 0 5,760
Enterprise Products Partners, L.P. COM 293792107 77 3,514 SH   SOLE   0 0 3,514
EPAM Systems, Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
Equity LifeStyle Properties, Inc. COM 29472R108 3 54 SH   SOLE   0 0 54
Essential Utilities, Inc. COM 29670G102 1,817 40,606 SH   SOLE   0 0 40,606
ETFMG Video Game Tech ETF ETF 26924G706 5 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 160 3,658 SH   SOLE   0 0 3,658
Expedia Group, Inc. COM 30212P303 256 1,485 SH   SOLE   0 0 1,485
Expeditors International of Washington COM 302130109 9 80 SH   SOLE   0 0 80
Exxon Mobil Corp. COM 30231G102 428 7,666 SH   SOLE   0 0 7,666
F5 Networks, Inc. COM 315616102 21 100 SH   SOLE   0 0 100
Facebook, Inc. COM 30303M102 409 1,390 SH   SOLE   0 0 1,390
FactSet Research Systems, Inc. COM 303075105 5 15 SH   SOLE   0 0 15
Farfetch, Ltd. COM 30744W107 27 500 SH   SOLE   0 0 500
Fastly, Inc. COM 31188V100 1,752 26,040 SH   SOLE   0 0 26,040
Fidelity National Financial, Inc. COM 31620R303 2,152 52,920 SH   SOLE   0 0 52,920
Fifth Third Bancorp COM 316773100 67 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 17 506 SH   SOLE   0 0 506
FireEye, Inc. COM 31816QAB7 38 1,950 SH   SOLE   0 0 1,950
First Industrial Realty Trust, Inc. COM 32054K103 46 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem, Inc. COM 32055Y201 40 877 SH   SOLE   0 0 877
First Solar, Inc. COM 336433107 210 2,400 SH   SOLE   0 0 2,400
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,016 12,690 SH   SOLE   0 0 12,690
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,352 14,410 SH   SOLE   0 0 14,410
Fisker, Inc. COM 33813J106 2 100 SH   SOLE   0 0 100
Five9, Inc. COM 338307101 2,000 12,795 SH   SOLE   0 0 12,795
Flexion Therapeutics, Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 27 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 28 3,771 SH   SOLE   0 0 3,771
Ford Motor Co. COM 345370860 12 1,000 SH   SOLE   0 0 1,000
Fortinet, Inc. COM 34959E109 5 25 SH   SOLE   0 0 25
fuboTV, Inc. COM 35953D104 19 850 SH   SOLE   0 0 850
FuelCell Energy, Inc. COM 35952H601 10 700 SH   SOLE   0 0 700
GameStop Corp. COM 36467W109 1 5 SH   SOLE   0 0 5
General Electric COM 369604103 16 1,200 SH   SOLE   0 0 1,200
General Mills, Inc. COM 370334104 2,156 35,155 SH   SOLE   0 0 35,155
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 98 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 506 7,822 SH   SOLE   0 0 7,822
GlaxoSmithKline plc ADS 37733W105 10 283 SH   SOLE   0 0 283
Global X Internet of Things ETF ETF 37954Y780 10 300 SH   SOLE   0 0 300
Global X Lithium & Battery Tech ETF ETF 37954Y855 113 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 145 4,390 SH   SOLE   0 0 4,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 82 1,660 SH   SOLE   0 0 1,660
Global X U.S. Preferred ETF ETF 37954Y657 4 150 SH   SOLE   0 0 150
GlobalX Cleantech ETF ETF 37954Y228 4 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 13,236 214,623 SH   SOLE   0 0 214,623
Golden Entertainment, Inc. COM 381013101 25 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 458 23,672 SH   SOLE   0 0 23,672
Goldman Sachs Group COM 38141G104 3,051 9,331 SH   SOLE   0 0 9,331
Gores Holdings VI, Inc. COM 38286R105 246 17,950 SH   SOLE   0 0 17,950
Grayscale Bitcoin Trust COM 389637109 837 16,732 SH   SOLE   0 0 16,732
GW Pharmaceuticals ADS 36197T103 9 40 SH   SOLE   0 0 40
H&R Block, Inc. COM 093671105 9 400 SH   SOLE   0 0 400
Hartford Financial Svcs. COM 416515104 16 234 SH   SOLE   0 0 234
Health Care Select Sector SPDR ETF ETF 81369Y209 78 668 SH   SOLE   0 0 668
Hercules Capital, Inc. COM 427096508 768 47,900 SH   SOLE   0 0 47,900
Hewlett-Packard Company COM 428236103 6 175 SH   SOLE   0 0 175
Himax Technologies, Inc. ADS 43289P106 20 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 2,699 12,435 SH   SOLE   0 0 12,435
Hormel Foods Corp. COM 440452100 13 274 SH   SOLE   0 0 274
IBM COM 459200101 45 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 26 125 SH   SOLE   0 0 125
IHS Markit, Ltd. COM G47567105 1 10 SH   SOLE   0 0 10
Illinois Tool Works, Inc. COM 452308109 176 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 972 2,530 SH   SOLE   0 0 2,530
Infosys, Ltd. ADS 456788108 129 6,900 SH   SOLE   0 0 6,900
Ingersoll-Rand Co., Ltd. COM G4776G101 1 20 SH   SOLE   0 0 20
InMode, Ltd. COM M5425M103 109 1,505 SH   SOLE   0 0 1,505
Innovator IBD 50 ETF ETF 45782C102 114 2,600 SH   SOLE   0 0 2,600
Intel Corp. COM 458140100 1,814 28,350 SH   SOLE   0 0 28,350
International Paper COM 460146103 19 346 SH   SOLE   0 0 346
Intuitive Surgical, Inc. COM 46120E602 78 106 SH   SOLE   0 0 106
Invesco QQQ ETF ETF 631100104 332 1,040 SH   SOLE   0 0 1,040
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 156 580 SH   SOLE   0 0 580
Invitae Corp. COM 46185L103 1,089 28,500 SH   SOLE   0 0 28,500
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 18 211 SH   SOLE   0 0 211
iShares Barclays Aggregate Bond ETF ETF 464289859 124 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 109 865 SH   SOLE   0 0 865
iShares Core MSCI EAFE ETF ETF 46432F842 36 500 SH   SOLE   0 0 500
iShares Core MSCI Emerging Markets ETF ETF 46434G103 29 455 SH   SOLE   0 0 455
iShares Core S&P Small-Cap ETF ETF 464287150 7,725 71,178 SH   SOLE   0 0 71,178
iShares Dow Jones Select Divid. Index ETF ETF 464287846 5,371 47,076 SH   SOLE   0 0 47,076
iShares Global Clean Energy ETF ETF 464288224 49 2,000 SH   SOLE   0 0 2,000
iShares Global Infrastructure ETF ETF 464288372 161 3,575 SH   SOLE   0 0 3,575
iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 108 828 SH   SOLE   0 0 828
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 17 200 SH   SOLE   0 0 200
iShares Int'l Developed Property ETF ETF 464288422 140 3,876 SH   SOLE   0 0 3,876
iShares MBS ETF ETF 464288588 37 339 SH   SOLE   0 0 339
iShares MSCI ACWI Index ETF ETF 464288240 15 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 114 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 525 6,923 SH   SOLE   0 0 6,923
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 82 1,125 SH   SOLE   0 0 1,125
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 51 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 70 1,320 SH   SOLE   0 0 1,320
iShares MSCI KLD 400 Social Index ETF ETF 464288570 229 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 14 90 SH   SOLE   0 0 90
iShares Russell 1000 Growth ETF ETF 464287614 44 180 SH   SOLE   0 0 180
iShares Russell 1000 Index ETF ETF 464287655 43 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 94 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 100 982 SH   SOLE   0 0 982
iShares Russell MidCap Index ETF ETF 464287499 30 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 47 434 SH   SOLE   0 0 434
iShares Russell Top 200 Growth ETF ETF 464289438 109 810 SH   SOLE   0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 505 1,939 SH   SOLE   0 0 1,939
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 34 440 SH   SOLE   0 0 440
iShares S&P MidCap 400 Value Index ETF ETF 464287705 31 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,285 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 44 346 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 4,975 129,544 SH   SOLE   0 0 129,544
iShares Short-Term Corporate Bond ETF ETF 464288646 91 1,660 SH   SOLE   0 0 1,660
iShares Short-Term National Muni Bond ETF ETF 464288158 73 681 SH   SOLE   0 0 681
iShares Silver Trust ETF ETF 46428Q109 1 50 SH   SOLE   0 0 50
Jefferies Financial Group, Inc. COM 47233W109 83 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 8,996 54,736 SH   SOLE   0 0 54,736
Johnson Controls, Inc. COM 478366107 16 262 SH   SOLE   0 0 262
JPMorgan Chase & Co. COM 46625H100 4,067 26,716 SH   SOLE   0 0 26,716
JPMorgan Ultra-Short Income ETF ETF 46641Q837 6,023 118,664 SH   SOLE   0 0 118,664
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 766 15,000 SH   SOLE   0 0 15,000
Jumia Technologies AG ADS 48138M105 2,298 64,800 SH   SOLE   0 0 64,800
Keurig Dr Pepper, Inc. COM 49271V100 16 478 SH   SOLE   0 0 478
Kimberly-Clark Corp. COM 494368103 216 1,554 SH   SOLE   0 0 1,554
Kinder Morgan, Inc. COM 49456B101 2,755 165,480 SH   SOLE   0 0 165,480
KKR & Co. COM 48248M102 4,088 83,675 SH   SOLE   0 0 83,675
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 51 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 125 210 SH   SOLE   0 0 210
Las Vegas Sands Corp. COM 517834107 955 15,715 SH   SOLE   0 0 15,715
Legg Mason Low Volatility High Div. ETF ETF 52468L406 28 814 SH   SOLE   0 0 814
Leidos Holdings, Inc. COM 525327102 0 5 SH   SOLE   0 0 5
Lennar Corp. Class A COM 526057104 22 215 SH   SOLE   0 0 215
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
LifeMD, Inc. COM 53216B104 16 1,000 SH   SOLE   0 0 1,000
Linde AG COM G5494J103 37 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 348 941 SH   SOLE   0 0 941
Louisiana-Pacific Corp. COM 546347105 18 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,837 14,918 SH   SOLE   0 0 14,918
Lumentum Holdings, Inc. COM 55024U109 9 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 3 140 SH   SOLE   0 0 140
Lyft, Inc. COM 55087P104 13 210 SH   SOLE   0 0 210
Magellan Midstream Partners, L.P. COM 559080106 22 500 SH   SOLE   0 0 500
Magnite, Inc. COM 55955D100 25 600 SH   SOLE   0 0 600
Main Street Capital Corp. COM 56035L104 21 526 SH   SOLE   0 0 526
Marathon Digital Holdings, Inc. COM 565788106 5 102 SH   SOLE   0 0 102
Marathon Petroleum Corp. COM 56585A102 7 131 SH   SOLE   0 0 131
Martin Marietta Materials COM 573284106 8 25 SH   SOLE   0 0 25
Marvell Technology Group, LTD COM G5876H105 6 115 SH   SOLE   0 0 115
MasterCard, Inc. COM 57636Q104 91 256 SH   SOLE   0 0 256
Match Group, Inc. COM 57665R106 1 4 SH   SOLE   0 0 4
McDonald's Corp. COM 580135101 829 3,697 SH   SOLE   0 0 3,697
McKesson HBOC, Inc. COM 58155Q103 49 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 109 920 SH   SOLE   0 0 920
Merck & Co., Inc. COM 589331107 1,808 23,447 SH   SOLE   0 0 23,447
Meridian Bank COM 587405101 39 1,500 SH   SOLE   0 0 1,500
Microchip Technology Inc. COM 595017104 19 120 SH   SOLE   0 0 120
Micron Technology, Inc. COM 595112103 4 50 SH   SOLE   0 0 50
Microsoft Corp. COM 594918104 5,336 22,634 SH   SOLE   0 0 22,634
MicroStrategy, Inc. COM 594972408 109 160 SH   SOLE   0 0 160
MiMedx Group, Inc. COM 602496101 23 2,200 SH   SOLE   0 0 2,200
Moderna, Inc. COM 60770K107 31 240 SH   SOLE   0 0 240
Mondelez International, Inc. COM 609207105 1,430 24,424 SH   SOLE   0 0 24,424
Monster Beverage Corp. COM 61174X109 11 122 SH   SOLE   0 0 122
Moody's Corp. COM 615369105 16 54 SH   SOLE   0 0 54
Nabriva Therapeutics plc COM G63637105 8 5,000 SH   SOLE   0 0 5,000
National Fuel Gas Co. COM 636180101 0 2 SH   SOLE   0 0 2
Nautilus, Inc. COM 63910B102 122 7,800 SH   SOLE   0 0 7,800
Nektar Therapeutics COM 640268108 11 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 137 263 SH   SOLE   0 0 263
Newmont Goldcorp Corp. COM 651639106 271 4,500 SH   SOLE   0 0 4,500
NextEra Energy, Inc. COM 65339F101 50 664 SH   SOLE   0 0 664
Nike, Inc. COM 654106103 2,629 19,781 SH   SOLE   0 0 19,781
Nikola Corp. COM 654110105 8 550 SH   SOLE   0 0 550
Nomad Foods, Ltd. COM G6564A105 3 125 SH   SOLE   0 0 125
Northrop Grumman Corp. COM 666807102 129 400 SH   SOLE   0 0 400
Northwest Natural Holding Co. COM 66765N105 4 76 SH   SOLE   0 0 76
Novartis AG ADS 66987V109 19 223 SH   SOLE   0 0 223
Novo Nordisk A/S COM 670100205 3 50 SH   SOLE   0 0 50
Nuance Communications, Inc. COM 67020Y100 14 311 SH   SOLE   0 0 311
Nuveen AMT-Free Municipal Value Fund CEF 670695105 46 2,799 SH   SOLE   0 0 2,799
Nuveen Insured Municipal Opportunity ETF ETF 670984103 19 500 SH   SOLE   0 0 500
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 855 59,900 SH   SOLE   0 0 59,900
Nuveen Maryland Quality Muni. Income Fund CEF 67061Q107 7 484 SH   SOLE   0 0 484
Nuveen Municipal Credit Income Fund CEF 67070X101 8 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund, Inc. CEF 670928100 6 500 SH   SOLE   0 0 500
Nuveen Quality Municipal Income Fund CEF 67066V101 8 500 SH   SOLE   0 0 500
Nuveen Taxable Municipal Income Fund CEF 67074C103 25 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 308 577 SH   SOLE   0 0 577
Nymox Pharmaceutical Corp. COM P73398102 6 2,500 SH   SOLE   0 0 2,500
Ondas Holdings, Inc. COM 68236H204 19 2,000 SH   SOLE   0 0 2,000
Oracle Corp. COM 68389X105 765 10,904 SH   SOLE   0 0 10,904
Oramed Pharmaceuticals, Inc. COM 68403P203 32 3,150 SH   SOLE   0 0 3,150
ORBCOMM, Inc. COM 68555P100 11 1,400 SH   SOLE   0 0 1,400
O'Reilly Automotive, Inc. COM 67103H107 76 150 SH   SOLE   0 0 150
Oshkosh Corp. COM 688239201 10 85 SH   SOLE   0 0 85
Otis Worldwide Corp. COM 68902V107 27 400 SH   SOLE   0 0 400
PagerDuty, Inc. COM 69553P100 2,729 67,825 SH   SOLE   0 0 67,825
Palantir Technologies, Inc. COM 69608A108 23 1,000 SH   SOLE   0 0 1,000
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Parker-Hannifin Corp. COM 701094104 8 25 SH   SOLE   0 0 25
Paychex, Inc. COM 704326107 2,046 20,876 SH   SOLE   0 0 20,876
PayPal Holdings, Inc. COM 70450Y103 111 458 SH   SOLE   0 0 458
Penn National Gaming, Inc. COM 707569109 136 1,300 SH   SOLE   0 0 1,300
Peoples Financial Services Corp. COM 711040105 42 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 1,966 13,899 SH   SOLE   0 0 13,899
PetMed Express, Inc. COM 716382106 5 150 SH   SOLE   0 0 150
Pfizer, Inc. COM 717081103 1,888 52,125 SH   SOLE   0 0 52,125
Philip Morris International, Inc. COM 718172109 86 969 SH   SOLE   0 0 969
Phillips 66 COM 718546104 113 1,383 SH   SOLE   0 0 1,383
Piedmont Office Realty Trust, Inc. COM 720190206 30 1,720 SH   SOLE   0 0 1,720
Pinterest, Inc. COM 72352L106 3,653 49,345 SH   SOLE   0 0 49,345
Pioneer Natural Resources Co. COM 723787107 5 30 SH   SOLE   0 0 30
PNC Financial Services Group, Inc. COM 693475105 72 408 SH   SOLE   0 0 408
Positive Physicians Holdings, Inc. COM 73740G106 18 2,500 SH   SOLE   0 0 2,500
PPG Industries COM 693506107 180 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 3,270 113,399 SH   SOLE   0 0 113,399
Proofpoint, Inc. COM 743424103 38 300 SH   SOLE   0 0 300
ProShares Pet Care ETF ETF 74348A145 3 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 2 18 SH   SOLE   0 0 18
Prudential Financial, Inc. COM 744320102 20 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 18 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,060 4,296 SH   SOLE   0 0 4,296
Qell Acquisition Corp. COM G7307X105 0 3 SH   SOLE   0 0 3
Qorvo, Inc. COM 74736K101 55 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 152 1,145 SH   SOLE   0 0 1,145
Quanta Services, Inc. COM 74762E102 74 845 SH   SOLE   0 0 845
Quantum Materials Corp. COM 747906501 8 65,000 SH   SOLE   0 0 65,000
Raytheon Technologies Corp. COM 75513E101 181 2,336 SH   SOLE   0 0 2,336
RCI Hospitality Holdings, Inc. COM 74934Q108 1 20 SH   SOLE   0 0 20
Real Estate Select Sector SPDR ETF ETF 81369Y860 12 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 38 604 SH   SOLE   0 0 604
Reaves Utility Income Fund CEF 756158101 75 2,251 SH   SOLE   0 0 2,251
Regeneron Pharmaceuticals, Inc. COM 75886F107 1,847 3,903 SH   SOLE   0 0 3,903
Rimini Street, Inc. COM 76674Q107 0 30 SH   SOLE   0 0 30
Rio Tinto plc ADS 767204100 54 700 SH   SOLE   0 0 700
Riot Blockchain, Inc. COM 767292105 31 580 SH   SOLE   0 0 580
RLI Corp. COM 749607107 12 105 SH   SOLE   0 0 105
Roblox Corp. COM 771049103 65 1,000 SH   SOLE   0 0 1,000
Robo Global Robotics & Automation ETF ETF 301505707 91 1,430 SH   SOLE   0 0 1,430
Rockwell Automation, Inc. COM 773903109 80 300 SH   SOLE   0 0 300
Roku, Inc. COM 77543R102 1,922 5,900 SH   SOLE   0 0 5,900
Royal Carribean Cruises Ltd. COM V7780T103 13 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 8 200 SH   SOLE   0 0 200
SailPoint Technologies Holdings, Inc. COM 78781P105 13 249 SH   SOLE   0 0 249
salesforce.com, inc. COM 79466L302 142 670 SH   SOLE   0 0 670
Sanofi-Aventis ADS 80105N105 20 400 SH   SOLE   0 0 400
SAP SE ADS 803054204 18 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 22 300 SH   SOLE   0 0 300
Schwab 1000 ETF ETF 808524722 15 375 SH   SOLE   0 0 375
Schwab Emerging Markets Equity ETF ETF 808524706 49 1,542 SH   SOLE   0 0 1,542
Schwab International Equity ETF ETF 808524805 98 2,614 SH   SOLE   0 0 2,614
Schwab U.S. Broad Market ETF ETF 808524102 145 1,504 SH   SOLE   0 0 1,504
Schwab U.S. Large Cap ETF ETF 808524201 98 1,017 SH   SOLE   0 0 1,017
Schwab U.S. Mid-Cap ETF ETF 808524508 42 564 SH   SOLE   0 0 564
Seagate Technology plc COM G7945M107 24 312 SH   SOLE   0 0 312
SEI Investments Co. COM 784117103 67 1,105 SH   SOLE   0 0 1,105
Seneca Biopharma, Inc. COM 81689B103 0 5 SH   SOLE   0 0 5
ShockWave Medical, Inc. COM 82489T104 26 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 2,407 2,175 SH   SOLE   0 0 2,175
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
Skillz, Inc. COM 83067L109 768 40,360 SH   SOLE   0 0 40,360
Slack Technologies, Inc. COM 83088V102 50 1,224 SH   SOLE   0 0 1,224
Smith & Wesson Brands, Inc. COM 831754106 23 1,300 SH   SOLE   0 0 1,300
Snap, Inc. COM 833034101 31 590 SH   SOLE   0 0 590
Snowflake, Inc. COM 833445109 21 90 SH   SOLE   0 0 90
Sony Corporation COM 835699307 18 170 SH   SOLE   0 0 170
Southwest Airlines Co. COM 844741108 2 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,855 70,244 SH   SOLE   0 0 70,244
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 27 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 6,880 43,011 SH   SOLE   0 0 43,011
SPDR Portfolio Mid Cap ETF ETF 78464A847 879 19,200 SH   SOLE   0 0 19,200
SPDR S&P 500 ETF ETF 78462f103 1,688 4,260 SH   SOLE   0 0 4,260
SPDR S&P 500 Growth ETF ETF 78464A409 8 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 13 100 SH   SOLE   0 0 100
SPDR S&P Metals and Mining ETF ETF 78464A755 25 625 SH   SOLE   0 0 625
SPDR S&P MidCap 400 ETF ETF 464287507 3,222 6,768 SH   SOLE   0 0 6,768
SPDR Short Term Municipal Bond ETF ETF 78468R739 3 67 SH   SOLE   0 0 67
Spectrum Brands Holdings, Inc. COM 84790A105 8 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 70 260 SH   SOLE   0 0 260
Square, Inc. COM 852234103 5,943 26,173 SH   SOLE   0 0 26,173
Starbucks Corp. COM 855244109 2,325 21,279 SH   SOLE   0 0 21,279
Stellus Capital Investment Corp. COM 858568108 15 1,200 SH   SOLE   0 0 1,200
STMicroelectronics N.V COM 861012102 31 800 SH   SOLE   0 0 800
Stryker Corp. COM 863667101 810 3,325 SH   SOLE   0 0 3,325
Sumo Logic, Inc. COM 86646P103 6 340 SH   SOLE   0 0 340
Sun Communities, Inc. COM 866674104 4 25 SH   SOLE   0 0 25
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 121 934 SH   SOLE   0 0 934
Teladoc, Inc. COM 87918A105 429 2,363 SH   SOLE   0 0 2,363
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Tesla Motors, Inc. COM 88160R101 1,452 2,174 SH   SOLE   0 0 2,174
Teva Pharmaceutical Industries Ltd. ADS 881624209 12 1,000 SH   SOLE   0 0 1,000
The Blackstone Group, Inc. COM 09253U108 1,946 26,116 SH   SOLE   0 0 26,116
The Boeing Co. COM 097023105 269 1,056 SH   SOLE   0 0 1,056
The Coca-Cola Co. COM 191216100 738 14,006 SH   SOLE   0 0 14,006
The Gap, Inc. COM 364760108 1 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 63 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 2,254 7,386 SH   SOLE   0 0 7,386
The Procter & Gamble Co. COM 742718109 2,678 19,776 SH   SOLE   0 0 19,776
The Scotts Miracle-Gro Co. COM 810186106 5 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 31 500 SH   SOLE   0 0 500
The Trade Desk, Inc. COM 88339J105 407 625 SH   SOLE   0 0 625
The Western Union Company COM 959802109 23 948 SH   SOLE   0 0 948
Thermo Fisher Scientific, Inc. COM 883556102 21 46 SH   SOLE   0 0 46
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 22 125 SH   SOLE   0 0 125
Trane Technologies plc COM G8994E103 4 25 SH   SOLE   0 0 25
TripAdvisor, Inc. COM 896945201 290 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings, Inc. COM 89678F100 28 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 746 12,790 SH   SOLE   0 0 12,790
TS Innovation Acquisitions Corp. COM 87284T100 54 5,000 SH   SOLE   0 0 5,000
Twilio, Inc. COM 90138F102 26 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 369 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 3 100 SH   SOLE   0 0 100
Uber Technologies, Inc. COM 90353T100 20 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 30 720 SH   SOLE   0 0 720
Ulta Beauty, Inc. COM 90384S303 31 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 1 50 SH   SOLE   0 0 50
Unilever plc ADS 904767704 1,160 20,783 SH   SOLE   0 0 20,783
Union Pacific Corporation COM 907818108 6 25 SH   SOLE   0 0 25
United Airlines Holdings, Inc. COM 910047109 40 700 SH   SOLE   0 0 700
United Parcel Service, Inc. COM 911312106 3,691 21,711 SH   SOLE   0 0 21,711
UnitedHealth Group Inc. COM 91324P102 120 322 SH   SOLE   0 0 322
UWM Holdings Corp. COM 91823B109 0 20 SH   SOLE   0 0 20
VanEck Merk Gold Trust ETF ETF 921078101 2,311 138,965 SH   SOLE   0 0 138,965
VanEck Vect. AMT-Free Short Muni Index ETF ETF 92189F528 4 205 SH   SOLE   0 0 205
VanEck Vectors BDC Income ETF ETF 92189F411 133 8,185 SH   SOLE   0 0 8,185
VanEck Vectors Gold Miners ETF ETF 92189F106 5,350 164,605 SH   SOLE   0 0 164,605
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 695 15,450 SH   SOLE   0 0 15,450
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 79 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 18 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation ETF ETF 921908844 4 27 SH   SOLE   0 0 27
Vanguard Extended Market ETF ETF 922908652 177 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 678 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 365 1,421 SH   SOLE   0 0 1,421
Vanguard High Dividend Yield ETF ETF 921946406 33 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 40 211 SH   SOLE   0 0 211
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 23 249 SH   SOLE   0 0 249
Vanguard Intermediate-Term Bond ETF ETF 921937819 39 435 SH   SOLE   0 0 435
Vanguard Large-Cap Index ETF ETF 922908637 67 364 SH   SOLE   0 0 364
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 24 285 SH   SOLE   0 0 285
Vanguard Total Bond Market ETF ETF 921937835 1,363 16,083 SH   SOLE   0 0 16,083
Vanguard Total Stock ETF ETF 922908769 34 165 SH   SOLE   0 0 165
Vanguard Utilities ETF ETF 92204A876 260 1,851 SH   SOLE   0 0 1,851
Vanguard Value ETF ETF 922908744 153 1,162 SH   SOLE   0 0 1,162
Varian Medical Systems, Inc. COM 92220P105 71 405 SH   SOLE   0 0 405
Veeva Systems, Inc. COM 922475108 1,901 7,278 SH   SOLE   0 0 7,278
Velodyne Lidar, Inc. COM 92259F101 5 450 SH   SOLE   0 0 450
Verizon Communications, Inc. COM 92343V104 5,327 91,607 SH   SOLE   0 0 91,607
Viatris, Inc. COM 92556V106 58 4,170 SH   SOLE   0 0 4,170
Virtu Financial, Inc. COM 928254101 177 5,700 SH   SOLE   0 0 5,700
Visa, Inc. COM 92851S204 4,841 22,866 SH   SOLE   0 0 22,866
Vishay Intertechnology, Inc. COM 928298108 120 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 11 355 SH   SOLE   0 0 355
VMware, Inc. COM 928563402 8 50 SH   SOLE   0 0 50
W.P. Carey, Inc. COM 92826C839 14 198 SH   SOLE   0 0 198
Wabtec Corp. COM 929740108 1 16 SH   SOLE   0 0 16
Waitr Holdings, Inc. COM 930752100 0 75 SH   SOLE   0 0 75
Walgreens Boots Alliance, Inc. COM 931427108 9 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,183 16,074 SH   SOLE   0 0 16,074
Walt Disney Co. COM 254687106 1,338 7,251 SH   SOLE   0 0 7,251
Waste Management, Inc. COM 94106L109 279 2,165 SH   SOLE   0 0 2,165
WEC Energy Group, Inc. COM 92939U106 17 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 11 275 SH   SOLE   0 0 275
Welltower, Inc. COM 95040Q104 192 2,675 SH   SOLE   0 0 2,675
Weyerhauser Company COM 962166104 11 311 SH   SOLE   0 0 311
Workday, Inc. COM 98138H101 5 20 SH   SOLE   0 0 20
Workhorse Group, Inc. COM 98138J206 18 1,300 SH   SOLE   0 0 1,300
WSFS Financial Corp. COM 929328102 150 3,020 SH   SOLE   0 0 3,020
Wynn Resorts, LTD COM 983134107 288 2,300 SH   SOLE   0 0 2,300
Xilinx, Inc. COM 983919101 2 20 SH   SOLE   0 0 20
XPO Logistics, Inc. COM 983793AA8 62 500 SH   SOLE   0 0 500
Xylem Inc. COM 98419M100 21 199 SH   SOLE   0 0 199
Yum Brands, Inc. COM 988498101 37 344 SH   SOLE   0 0 344
Yum China Holdings, Inc. COM 98850P109 3 50 SH   SOLE   0 0 50
Zimmer Biomet Holdings, Inc. COM 98956P102 104 650 SH   SOLE   0 0 650
Zoom Video Communications, Inc. COM 98980L101 257 800 SH   SOLE   0 0 800