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 217 1,460 SH   SOLE   0 0 1,460
Abbott Laboratories COM 002824100 1,518 12,822 SH   SOLE   0 0 12,822
AbbVie, Inc. COM 00287Y109 2,679 16,528 SH   SOLE   0 0 16,528
Acasti Pharma, Inc. COM 00430K402 6 5,000 SH   SOLE   0 0 5,000
Accenture Ltd. COM G1151C101 312 926 SH   SOLE   0 0 926
Acushnet Holdings Corp. COM 005098108 11 275 SH   SOLE   0 0 275
Adaptec, Inc. COM 00651F108 33 2,400 SH   SOLE   0 0 2,400
ADC Therapeutics SA COM H0036K147 16 1,100 SH   SOLE   0 0 1,100
Adobe Systems, Inc. COM 00724F101 693 1,520 SH   SOLE   0 0 1,520
Advanced Micro Devices COM 007903107 129 1,184 SH   SOLE   0 0 1,184
AFLAC Inc. COM 001055102 97 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 53 400 SH   SOLE   0 0 400
Airbnb, Inc. COM 009066101 1,244 7,240 SH   SOLE   0 0 7,240
Akamai Technologies, Inc. COM 00971T101 2,245 18,800 SH   SOLE   0 0 18,800
Albertsons Companies, Inc. COM 013091103 0 5 SH   SOLE   0 0 5
Alibaba Group Holdings Ltd. ADS 01609W102 164 1,505 SH   SOLE   0 0 1,505
Align Technology, Inc. COM 016255101 1,793 4,113 SH   SOLE   0 0 4,113
Allstate Corp. COM 020002101 3 23 SH   SOLE   0 0 23
Alphabet, Inc. Class A COM 02079K305 8,992 3,233 SH   SOLE   0 0 3,233
Alphabet, Inc. Class C COM 02079K107 2,662 953 SH   SOLE   0 0 953
ALPS Alerian MLP ETF ETF 00162Q866 1,336 34,892 SH   SOLE   0 0 34,892
Altria Group, Inc. COM 02209S103 292 5,590 SH   SOLE   0 0 5,590
Amazon.com, Inc. COM 023135106 9,353 2,869 SH   SOLE   0 0 2,869
American Airlines Group, Inc. COM 02376R102 1 80 SH   SOLE   0 0 80
American Express COM 025816109 318 1,700 SH   SOLE   0 0 1,700
American Tower Corp. COM 03027X100 3,592 14,297 SH   SOLE   0 0 14,297
Ameriprise Financial, Inc. COM 03076C106 11 35 SH   SOLE   0 0 35
AmerisourceBergen Corp. COM 03073E105 50 326 SH   SOLE   0 0 326
Amgen, Inc. COM 031162100 3,100 12,821 SH   SOLE   0 0 12,821
Amplify Lithium & Battery Technology ETF ETF 032108805 3 175 SH   SOLE   0 0 175
Amplify Transformational Data Sharing ETF ETF 032108607 4 115 SH   SOLE   0 0 115
Amyris, Inc. COM 03236M200 2 375 SH   SOLE   0 0 375
Angel Oak Fin'l Strat. Income Term Trust CEF 03464A100 133 8,400 SH   SOLE   0 0 8,400
Annovis Bio, Inc. COM 03615A108 253 18,974 SH   SOLE   0 0 18,974
ANSYS, Inc. COM 03662Q105 23 71 SH   SOLE   0 0 71
AppHarvest, Inc. COM 03783T103 0 16 SH   SOLE   0 0 16
Apple, Inc. COM 037833100 25,848 148,034 SH   SOLE   0 0 148,034
Applied Materials COM 038222105 65 490 SH   SOLE   0 0 490
Aptiv plc COM G6095L109 1 5 SH   SOLE   0 0 5
Arbutus Biopharma Corp. COM 03879J100 12 4,000 SH   SOLE   0 0 4,000
ArcelorMittal COM 03938L203 18 550 SH   SOLE   0 0 550
Ares Capital Corp. COM 04010L103 1,001 47,768 SH   SOLE   0 0 47,768
Argo Group International Holdings, Ltd. COM G0464B107 39 950 SH   SOLE   0 0 950
Ark Autonomous Technology & Robotics ETF ETF 00214Q203 3 50 SH   SOLE   0 0 50
Ark Fintech Innovation ETF ETF 00214Q708 62 2,150 SH   SOLE   0 0 2,150
Ark Genomic Revolution ETF ETF 00214Q302 637 13,865 SH   SOLE   0 0 13,865
Ark Innovation ETF ETF 00214Q104 1,213 18,295 SH   SOLE   0 0 18,295
Arrival, Ltd. COM L0423Q108 0 25 SH   SOLE   0 0 25
Asana, Inc. COM 04342Y104 80 2,000 SH   SOLE   0 0 2,000
AstraZeneca plc ADR 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 102 4,335 SH   SOLE   0 0 4,335
Atlassian Corporation Plc COM G06242104 13 45 SH   SOLE   0 0 45
Aurora Cannabis, Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Autodesk, Inc. COM 052679106 12 55 SH   SOLE   0 0 55
Automatic Data Processing COM 053015103 298 1,308 SH   SOLE   0 0 1,308
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Avnet, Inc. COM 053807103 8 200 SH   SOLE   0 0 200
Ayro, Inc. COM 054748108 3 2,002 SH   SOLE   0 0 2,002
B&G Foods, Inc. COM 05508R106 13 500 SH   SOLE   0 0 500
Baidu, Inc. ADR 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 27 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 301 7,309 SH   SOLE   0 0 7,309
Barrick Gold Corp. COM 067901108 38 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 46 2,000 SH   SOLE   0 0 2,000
Baxter International, Inc. COM 071813109 502 6,475 SH   SOLE   0 0 6,475
Becton, Dickinson and Co. COM 075887109 1,105 4,155 SH   SOLE   0 0 4,155
Berkshire Hathaway B COM 084670702 2,834 8,029 SH   SOLE   0 0 8,029
Best Buy Company, Inc. COM 086516101 36 400 SH   SOLE   0 0 400
BHP Group Ltd. ADS 088606108 54 700 SH   SOLE   0 0 700
BigCommerce Holdings, Inc. COM 08975P108 448 20,450 SH   SOLE   0 0 20,450
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BioNTech SE ADS 09075V102 43 250 SH   SOLE   0 0 250
Bit Digital, Inc. COM G1144A105 10 2,870 SH   SOLE   0 0 2,870
Bitfarms, Ltd. COM 09137B107 10 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 1,351 57,175 SH   SOLE   0 0 57,175
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
BlackRock, Inc. COM 09247X101 3,128 4,093 SH   SOLE   0 0 4,093
Blink Charging Co. COM 09354A100 8 300 SH   SOLE   0 0 300
Block, Inc. COM 852234103 3,502 25,824 SH   SOLE   0 0 25,824
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 22 400 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
BP p.l.c. COM 055622104 32 1,100 SH   SOLE   0 0 1,100
Bristol-Myers Squibb Co. COM 110122108 27 373 SH   SOLE   0 0 373
Broadcom, Inc. COM 11135F101 9 15 SH   SOLE   0 0 15
Call - American Air. - USD22 - Exp. 1/20/23 CALL 02376R902 4 20 SH   SOLE   0 0 20
Callaway Golf Co. COM 131193104 2 100 SH   SOLE   0 0 100
Cambium Networks Corp. COM G17766109 0 3 SH   SOLE   0 0 3
Camden Property Trust COM 133131102 33 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 3 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 5 672 SH   SOLE   0 0 672
Capital One Financial Corp. COM 14040H105 10 75 SH   SOLE   0 0 75
Cardinal Health, Inc. COM 14149Y108 3,511 61,925 SH   SOLE   0 0 61,925
Carrier Global Corp. COM 14448C104 46 1,000 SH   SOLE   0 0 1,000
Casella Waste Systems, Inc. COM 147448104 105 1,200 SH   SOLE   0 0 1,200
Caterpillar Inc. COM 149123101 465 2,086 SH   SOLE   0 0 2,086
CCC Intelligent Solutions, Inc. COM 12510Q100 8 717 SH   SOLE   0 0 717
Cerner Crop. COM 156782104 6 65 SH   SOLE   0 0 65
Charter Communications, Inc. COM 16119P108 57 104 SH   SOLE   0 0 104
Chevron Corp. COM 166764100 2,394 14,704 SH   SOLE   0 0 14,704
Chubb Corporation COM 171232101 6 30 SH   SOLE   0 0 30
CIGNA Corp. COM 125509109 228 952 SH   SOLE   0 0 952
Cisco Systems, Inc. COM 17275R102 915 16,406 SH   SOLE   0 0 16,406
Citigroup, Inc. COM 172967424 247 4,623 SH   SOLE   0 0 4,623
Citizens Financial Group, Inc. COM 174610105 3 75 SH   SOLE   0 0 75
CleanSpark, Inc. COM 18452B209 4 350 SH   SOLE   0 0 350
ClearBridge Dividend Strategy ESG ETF ETF 524682309 2 52 SH   SOLE   0 0 52
Cleveland-Cliffs, Inc. COM 185899101 0 10 SH   SOLE   0 0 10
Cloudflare, Inc. COM 18915M107 271 2,268 SH   SOLE   0 0 2,268
Clover Health Investments Corp. COM 18914F103 0 20 SH   SOLE   0 0 20
CME Group, Inc. COM 12572Q105 10 40 SH   SOLE   0 0 40
Cognizant Technology Solutions Corp. COM 192446102 82 920 SH   SOLE   0 0 920
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 81 425 SH   SOLE   0 0 425
Colgate-Palmolive Company COM 194162103 82 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 2,004 42,798 SH   SOLE   0 0 42,798
Commercial Metals Co. COM 201723103 3 70 SH   SOLE   0 0 70
Compugen, Ltd. COM M25722105 10 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825c104 162 1,624 SH   SOLE   0 0 1,624
Consolidated Water Co., Ltd. COM G23773107 11 1,014 SH   SOLE   0 0 1,014
Constellation Energy Corp. COM 21037T109 69 1,218 SH   SOLE   0 0 1,218
Core Scientific, Inc. COM 21873J108 33 3,970 SH   SOLE   0 0 3,970
Corning, Inc. COM 219350105 702 19,030 SH   SOLE   0 0 19,030
Corteva, Inc. COM 22052L104 24 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 6,707 11,646 SH   SOLE   0 0 11,646
Coupang, Inc. COM 22266T109 7 400 SH   SOLE   0 0 400
CRISPR Therapeutics AG COM H17182108 38 600 SH   SOLE   0 0 600
CrowdStrike Holdings, Inc. COM 22788C105 6,117 26,938 SH   SOLE   0 0 26,938
Crown Castle International Corp. COM 22822V101 22 120 SH   SOLE   0 0 120
Cummins, Inc. COM 231021106 1,451 7,075 SH   SOLE   0 0 7,075
Curis, Inc. COM 231269200 7 3,000 SH   SOLE   0 0 3,000
CVS Health Corp. COM 126650100 4,138 40,888 SH   SOLE   0 0 40,888
Danaher Corporation COM 235851102 32 110 SH   SOLE   0 0 110
DASAN Zhone Solutions, Inc. COM 23305L206 7 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 34 81 SH   SOLE   0 0 81
Delta Air Lines, Inc. COM 247361108 16 411 SH   SOLE   0 0 411
Desktop Metal, Inc. COM 25058X105 19 4,100 SH   SOLE   0 0 4,100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 46 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 181 353 SH   SOLE   0 0 353
Diageo plc ADR 25243Q205 1,109 5,459 SH   SOLE   0 0 5,459
DiDi Global, Inc. COM 23292E108 5 2,000 SH   SOLE   0 0 2,000
Digital Realty Trust, Inc. COM 253868103 43 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 22 500 SH   SOLE   0 0 500
Digital World Acquisition Corp. COM 25400Q105 5 75 SH   SOLE   0 0 75
DigitalOcean Holdings, Inc. COM 25402D102 2,759 47,690 SH   SOLE   0 0 47,690
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 75 2,737 SH   SOLE   0 0 2,737
Dollar General Corporation COM 256669102 31 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 214 2,516 SH   SOLE   0 0 2,516
Dow, Inc. COM 260557103 180 2,822 SH   SOLE   0 0 2,822
DraftKings, Inc. COM 26142R104 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 34 303 SH   SOLE   0 0 303
DuPont de Nemours, Inc. COM 263534109 32 439 SH   SOLE   0 0 439
DURECT Corp. COM 266605104 0 192 SH   SOLE   0 0 192
Eastman Chemical Co. COM 277432100 45 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corporation plc COM 278058102 1,076 7,089 SH   SOLE   0 0 7,089
Elanco Animal Health Inc. COM 28414H103 14 553 SH   SOLE   0 0 553
Elastic N.V. COM N14506104 879 9,885 SH   SOLE   0 0 9,885
Electronic Arts, Inc. COM 285512109 6 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 515 1,799 SH   SOLE   0 0 1,799
Emerson Electric Co. COM 291011104 1,339 13,659 SH   SOLE   0 0 13,659
Enbridge, Inc. COM 29250N105 2,522 54,725 SH   SOLE   0 0 54,725
Endo International plc COM G30401106 87 37,515 SH   SOLE   0 0 37,515
Energy Select Sector SPDR ETF ETF 81369Y506 130 1,700 SH   SOLE   0 0 1,700
Energy Transfer, L.P. COM 29273V100 64 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 104 4,037 SH   SOLE   0 0 4,037
EPAM Systems, Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
Essential Utilities, Inc. COM 29670G102 1,726 33,749 SH   SOLE   0 0 33,749
ETFMG Video Game Tech ETF ETF 26924G706 4 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 174 3,658 SH   SOLE   0 0 3,658
Expedia Group, Inc. COM 30212P303 300 1,535 SH   SOLE   0 0 1,535
Expeditors International of Washington COM 302130109 8 80 SH   SOLE   0 0 80
Exxon Mobil Corp. COM 30231G102 605 7,324 SH   SOLE   0 0 7,324
F5 Networks, Inc. COM 315616102 21 100 SH   SOLE   0 0 100
Fastly, Inc. COM 31188V100 2 100 SH   SOLE   0 0 100
FedEx Corp. COM 31428X106 8 35 SH   SOLE   0 0 35
Fidelity National Financial, Inc. COM 31620R303 3,607 73,850 SH   SOLE   0 0 73,850
Fidelity Nat'l Information Services, Inc. COM 31620M106 9 90 SH   SOLE   0 0 90
Fifth Third Bancorp COM 316773100 77 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 15 400 SH   SOLE   0 0 400
First Industrial Realty Trust, Inc. COM 32054K103 29 470 SH   SOLE   0 0 470
First Interstate BancSystem, Inc. COM 32055Y201 34 911 SH   SOLE   0 0 911
First Solar, Inc. COM 336433107 299 3,575 SH   SOLE   0 0 3,575
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,114 12,625 SH   SOLE   0 0 12,625
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,261 12,855 SH   SOLE   0 0 12,855
FirstEnergy Corp. COM 337932107 5 100 SH   SOLE   0 0 100
Fisker, Inc. COM 33813J106 13 1,000 SH   SOLE   0 0 1,000
Five9, Inc. COM 338307101 1,646 14,910 SH   SOLE   0 0 14,910
FlexShares Quality Dividend ETF ETF 33939L860 30 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 37 3,899 SH   SOLE   0 0 3,899
Ford Motor Co. COM 345370860 2,788 164,850 SH   SOLE   0 0 164,850
Fortinet, Inc. COM 34959E109 9 25 SH   SOLE   0 0 25
Fox Corp. COM 35137L105 9 225 SH   SOLE   0 0 225
FS KKR Capital Corp. COM 302635107 29 1,250 SH   SOLE   0 0 1,250
FT Crypto Industry & Digital Economy ETF ETF 33740F540 6 450 SH   SOLE   0 0 450
FuelCell Energy, Inc. COM 35952H601 12 2,000 SH   SOLE   0 0 2,000
GameStop Corp. COM 36467W109 0 2 SH   SOLE   0 0 2
General Electric COM 369604103 13 144 SH   SOLE   0 0 144
General Mills, Inc. COM 370334104 1,903 28,100 SH   SOLE   0 0 28,100
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 107 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 440 7,394 SH   SOLE   0 0 7,394
GlaxoSmithKline plc ADR 37733W105 212 4,861 SH   SOLE   0 0 4,861
Global X Hydrogen ETF ETF 37954Y152 76 4,000 SH   SOLE   0 0 4,000
Global X Internet of Things ETF ETF 37954Y780 10 300 SH   SOLE   0 0 300
Global X Lithium & Battery Tech ETF ETF 37954Y855 194 2,525 SH   SOLE   0 0 2,525
Global X Robotics & A.I. ETF ETF 37954Y715 127 4,390 SH   SOLE   0 0 4,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 191 3,430 SH   SOLE   0 0 3,430
Global X SuperDividend ETF ETF 37950E549 9 825 SH   SOLE   0 0 825
Global X U.S. Infrastructure Develop. ETF ETF 37954Y673 2 79 SH   SOLE   0 0 79
Global X U.S. Preferred ETF ETF 37954Y657 32 1,350 SH   SOLE   0 0 1,350
Global X Variable Rate Preferred ETF ETF 37954Y376 9 350 SH   SOLE   0 0 350
Global X Video Games & Esports ETF ETF 37954Y392 4 150 SH   SOLE   0 0 150
GlobalX Cleantech ETF ETF 37954Y228 3 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 14,027 190,123 SH   SOLE   0 0 190,123
Golden Entertainment, Inc. COM 381013101 58 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 438 22,320 SH   SOLE   0 0 22,320
Goldman Sachs Group COM 38141G104 3,521 10,667 SH   SOLE   0 0 10,667
GXO Logistics, Inc. COM 36262G101 36 500 SH   SOLE   0 0 500
Health Care Select Sector SPDR ETF ETF 81369Y209 103 755 SH   SOLE   0 0 755
Hercules Capital, Inc. COM 427096508 999 55,300 SH   SOLE   0 0 55,300
Himax Technologies, Inc. ADR 43289P106 16 1,500 SH   SOLE   0 0 1,500
HIVE Blockchain Technologies, Ltd. COM 007786106 2 1,000 SH   SOLE   0 0 1,000
Honeywell International, Inc. COM 438516106 2,610 13,416 SH   SOLE   0 0 13,416
Horizon Technology Finance Corp. COM 44045A102 1 85 SH   SOLE   0 0 85
Hut 8 Mining Corp. COM 44812T102 20 3,610 SH   SOLE   0 0 3,610
Hycroft Mining Holding Corp. COM 44862P109 2 1,000 SH   SOLE   0 0 1,000
IBM COM 459200101 35 268 SH   SOLE   0 0 268
Illinois Tool Works, Inc. COM 452308109 166 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 797 2,280 SH   SOLE   0 0 2,280
Immunome, Inc. COM 45257U108 123 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 108 4,330 SH   SOLE   0 0 4,330
InMode, Ltd. COM M5425M103 111 3,010 SH   SOLE   0 0 3,010
Innovator IBD 50 ETF ETF 45782C102 102 2,600 SH   SOLE   0 0 2,600
Innoviz Technologies, Ltd. COM M5R635108 3 700 SH   SOLE   0 0 700
Insight Enterprises, Inc. COM 45765U103 11 100 SH   SOLE   0 0 100
Intel Corp. COM 458140100 1,481 29,891 SH   SOLE   0 0 29,891
Intellia Therapeutics, Inc. COM 45826J105 22 300 SH   SOLE   0 0 300
International Flavors & Fragrances, Inc. COM 459506101 14 105 SH   SOLE   0 0 105
International Paper Co. COM 460146103 17 359 SH   SOLE   0 0 359
Intuit, Inc. COM 461202103 0 1 SH   SOLE   0 0 1
Intuitive Surgical, Inc. COM 46120E602 96 318 SH   SOLE   0 0 318
Invesco CEF Income Composite ETF ETF 46138E404 10 450 SH   SOLE   0 0 450
Invesco QQQ ETF ETF 631100104 459 1,267 SH   SOLE   0 0 1,267
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 178 580 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 8 1,000 SH   SOLE   0 0 1,000
IonQ, Inc. COM 46222L108 3 200 SH   SOLE   0 0 200
IQVIA Holdings Inc. COM 46266C105 22 97 SH   SOLE   0 0 97
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 85 1,023 SH   SOLE   0 0 1,023
iShares Barclays Aggregate Bond ETF ETF 464289859 83 775 SH   SOLE   0 0 775
iShares Barclays TIPS Bond ETF ETF 464287176 112 896 SH   SOLE   0 0 896
iShares Cohen & Steers Realty Index ETF ETF 464287564 91 1,280 SH   SOLE   0 0 1,280
iShares Core MSCI EAFE ETF ETF 46432F842 39 554 SH   SOLE   0 0 554
iShares Core MSCI Emerging Markets ETF ETF 46434G103 43 771 SH   SOLE   0 0 771
iShares Core S&P Small-Cap ETF ETF 464287150 7,525 69,750 SH   SOLE   0 0 69,750
iShares Dow Jones Select Divid. Index ETF ETF 464287846 7,911 61,740 SH   SOLE   0 0 61,740
iShares Global Clean Energy ETF ETF 464288224 660 30,692 SH   SOLE   0 0 30,692
iShares Global Infrastructure ETF ETF 464288372 169 3,325 SH   SOLE   0 0 3,325
iShares Global Timber & Forestry ETF ETF 464288174 38 425 SH   SOLE   0 0 425
iShares Gold Trust ETF ETF 464285204 1 28 SH   SOLE   0 0 28
iShares GS InvesTop Corporate Bond ETF ETF 464287242 35 290 SH   SOLE   0 0 290
iShares iBoxx High Yield Corp. Bond ETF ETF 464288513 16 200 SH   SOLE   0 0 200
iShares Int'l Developed Property ETF ETF 464288422 85 2,409 SH   SOLE   0 0 2,409
iShares MBS ETF ETF 464288588 66 643 SH   SOLE   0 0 643
iShares MSCI ACWI Index ETF ETF 464288240 1 10 SH   SOLE   0 0 10
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 111 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 524 7,123 SH   SOLE   0 0 7,123
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 40 551 SH   SOLE   0 0 551
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 49 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 60 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 260 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 12 90 SH   SOLE   0 0 90
iShares PHLX Semiconductor ETF ETF 464287523 16 33 SH   SOLE   0 0 33
iShares Russell 1000 Growth ETF ETF 464287614 50 180 SH   SOLE   0 0 180
iShares Russell 1000 Index ETF ETF 464287655 33 132 SH   SOLE   0 0 132
iShares Russell 2000 Index ETF ETF 464287655 62 304 SH   SOLE   0 0 304
iShares Russell Mid-Cap Growth ETF ETF 464287481 69 682 SH   SOLE   0 0 682
iShares Russell Mid-Cap Value ETF ETF 464287473 52 434 SH   SOLE   0 0 434
iShares Russell Top 200 Growth ETF ETF 464289438 129 810 SH   SOLE   0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 445 1,660 SH   SOLE   0 0 1,660
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 34 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,214 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 43 346 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 4,707 129,247 SH   SOLE   0 0 129,247
iShares Short-Term Corporate Bond ETF ETF 464288646 45 875 SH   SOLE   0 0 875
iShares Short-Term National Muni Bond ETF ETF 464288158 42 400 SH   SOLE   0 0 400
iShares Silver Trust ETF ETF 46428Q109 1 50 SH   SOLE   0 0 50
iShares U.S. Healthcare ETF ETF 46431W689 19 65 SH   SOLE   0 0 65
Jacobs Engineering Group, Inc. COM 469814107 15 110 SH   SOLE   0 0 110
JD.com, Inc. ADR 47215P106 4 70 SH   SOLE   0 0 70
Jefferies Financial Group, Inc. COM 47233W109 91 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 10,387 58,608 SH   SOLE   0 0 58,608
Johnson Controls, Inc. COM 478366107 17 262 SH   SOLE   0 0 262
JPMorgan Chase & Co. COM 46625H100 3,667 26,898 SH   SOLE   0 0 26,898
JPMorgan Equity Premium Income ETF ETF 46641Q332 83 1,350 SH   SOLE   0 0 1,350
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,451 48,760 SH   SOLE   0 0 48,760
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 329 6,500 SH   SOLE   0 0 6,500
Jumia Technologies AG ADS 48138M105 160 16,725 SH   SOLE   0 0 16,725
Keurig Dr Pepper, Inc. COM 49271V100 14 374 SH   SOLE   0 0 374
KeyCorp COM 493267108 67 3,000 SH   SOLE   0 0 3,000
Kimberly-Clark Corp. COM 494368103 197 1,602 SH   SOLE   0 0 1,602
Kinder Morgan, Inc. COM 49456B101 6,573 347,595 SH   SOLE   0 0 347,595
KKR & Co. COM 48248M102 4,469 76,440 SH   SOLE   0 0 76,440
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 53 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 142 264 SH   SOLE   0 0 264
Latch, Inc. COM 51818V106 18 4,200 SH   SOLE   0 0 4,200
Legg Mason Low Volatility High Div. ETF ETF 52468L406 33 836 SH   SOLE   0 0 836
Leidos Holdings, Inc. COM 525327102 16 148 SH   SOLE   0 0 148
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Li-Cycle Holdings Corp. COM 50202P105 2 200 SH   SOLE   0 0 200
Linde AG COM G5494J103 42 131 SH   SOLE   0 0 131
Lithium Americas Corp. COM 53680Q207 69 1,800 SH   SOLE   0 0 1,800
Lockheed Martin Corp. COM 539830109 3,709 8,403 SH   SOLE   0 0 8,403
Louisiana-Pacific Corp. COM 546347105 20 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,744 13,573 SH   SOLE   0 0 13,573
Lucid Group, Inc. COM 549498103 23 900 SH   SOLE   0 0 900
Lumentum Holdings, Inc. COM 55024U109 10 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 3 170 SH   SOLE   0 0 170
Lyft, Inc. COM 55087P104 8 210 SH   SOLE   0 0 210
Magellan Midstream Partners, L.P. COM 559080106 25 500 SH   SOLE   0 0 500
Magenta Therapeutics, Inc. COM 55910K108 6 2,000 SH   SOLE   0 0 2,000
Malvern Bancorp, Inc. COM 561409103 32 2,000 SH   SOLE   0 0 2,000
Mandiant, Inc. COM 562662106 44 1,950 SH   SOLE   0 0 1,950
Marathon Digital Holdings, Inc. COM 565788106 30 1,078 SH   SOLE   0 0 1,078
Market Vectors Semiconductor ETF ETF 92189F676 89 330 SH   SOLE   0 0 330
Marriott International Inc. Class A COM 571903202 31 175 SH   SOLE   0 0 175
Martin Marietta Materials COM 573284106 10 25 SH   SOLE   0 0 25
Marvell Technology, Inc. COM G5876H105 8 115 SH   SOLE   0 0 115
MasterCard, Inc. COM 57636Q104 89 249 SH   SOLE   0 0 249
Match Group, Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
Matterport, Inc. COM 577096100 57 7,000 SH   SOLE   0 0 7,000
McDonald's Corp. COM 580135101 886 3,584 SH   SOLE   0 0 3,584
McKesson HBOC, Inc. COM 58155Q103 77 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 87 784 SH   SOLE   0 0 784
Merck & Co., Inc. COM 589331107 2,597 31,649 SH   SOLE   0 0 31,649
Meridian Bank COM 587405101 48 1,500 SH   SOLE   0 0 1,500
Meta Platforms, Inc. COM 30303M102 1,672 7,518 SH   SOLE   0 0 7,518
Microchip Technology Inc. COM 595017104 18 240 SH   SOLE   0 0 240
Micron Technology, Inc. COM 595112103 27 350 SH   SOLE   0 0 350
Microsoft Corp. COM 594918104 6,005 19,478 SH   SOLE   0 0 19,478
MicroStrategy, Inc. COM 594972408 121 248 SH   SOLE   0 0 248
MiMedx Group, Inc. COM 602496101 10 2,200 SH   SOLE   0 0 2,200
MindMed, Inc. COM 60255C109 0 30 SH   SOLE   0 0 30
Moderna, Inc. COM 60770K107 113 655 SH   SOLE   0 0 655
Mondelez International, Inc. COM 609207105 1,436 22,874 SH   SOLE   0 0 22,874
Monster Beverage Corp. COM 61174X109 10 122 SH   SOLE   0 0 122
Moody's Corp. COM 615369105 15 43 SH   SOLE   0 0 43
Nabriva Therapeutics plc COM G63637105 2 5,000 SH   SOLE   0 0 5,000
Nektar Therapeutics COM 640268108 3 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 163 436 SH   SOLE   0 0 436
Newmont Corp. COM 651639106 985 12,401 SH   SOLE   0 0 12,401
NextEra Energy, Inc. COM 65339F101 55 644 SH   SOLE   0 0 644
Nike, Inc. COM 654106103 2,453 18,227 SH   SOLE   0 0 18,227
Nikola Corp. COM 654110105 6 525 SH   SOLE   0 0 525
nLIGHT, Inc. COM 65487K100 0 4 SH   SOLE   0 0 4
Northrop Grumman Corp. COM 666807102 268 600 SH   SOLE   0 0 600
Northwest Natural Holding Co. COM 66765N105 4 79 SH   SOLE   0 0 79
Norwegian Cruise Lines Holdings, Ltd. COM G66721104 31 1,400 SH   SOLE   0 0 1,400
Novartis AG ADR 66987V109 24 273 SH   SOLE   0 0 273
Novo Nordisk A/S COM 670100205 7 60 SH   SOLE   0 0 60
Nutanix, Inc. COM 67059N108 1,843 68,700 SH   SOLE   0 0 68,700
Nuveen AMT-Free Municipal Value Fund CEF 670695105 41 2,799 SH   SOLE   0 0 2,799
Nuveen Insured Municipal Opportunity ETF ETF 670984103 0 16 SH   SOLE   0 0 16
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 644 46,500 SH   SOLE   0 0 46,500
Nuveen Municipal Credit Income Fund CEF 67070X101 8 516 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 13 955 SH   SOLE   0 0 955
NVIDIA Corp. COM 67066G104 698 2,557 SH   SOLE   0 0 2,557
Nymox Pharmaceutical Corp. COM P73398102 3 2,500 SH   SOLE   0 0 2,500
OGE Energy Corp. COM 670837103 3 75 SH   SOLE   0 0 75
ON Semiconductor Corp. COM 682189AP0 31 500 SH   SOLE   0 0 500
Ondas Holdings, Inc. COM 68236H204 22 3,000 SH   SOLE   0 0 3,000
ONEOK, Inc. COM 682680103 0 0 SH   SOLE   0 0 0
Oracle Corp. COM 68389X105 778 9,404 SH   SOLE   0 0 9,404
Oramed Pharmaceuticals, Inc. COM 68403P203 27 3,150 SH   SOLE   0 0 3,150
O'Reilly Automotive, Inc. COM 67103H107 103 150 SH   SOLE   0 0 150
Organon & Co. COM 68622V106 69 1,986 SH   SOLE   0 0 1,986
Oshkosh Corp. COM 688239201 9 85 SH   SOLE   0 0 85
Otis Worldwide Corp. COM 68902V107 8 100 SH   SOLE   0 0 100
Ovintiv, Inc. COM 69047Q102 7 125 SH   SOLE   0 0 125
PagerDuty, Inc. COM 69553P100 2,884 84,340 SH   SOLE   0 0 84,340
Palantir Technologies, Inc. COM 69608A108 2 172 SH   SOLE   0 0 172
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 7 25 SH   SOLE   0 0 25
Paychex, Inc. COM 704326107 2,651 19,428 SH   SOLE   0 0 19,428
PayPal Holdings, Inc. COM 70450Y103 53 458 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
Peloton Interactive, Inc. COM 70614W100 5 200 SH   SOLE   0 0 200
Penn National Gaming, Inc. COM 707569109 54 1,277 SH   SOLE   0 0 1,277
Peoples Financial Services Corp. COM 711040105 51 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,306 13,777 SH   SOLE   0 0 13,777
Pfizer, Inc. COM 717081103 2,699 52,141 SH   SOLE   0 0 52,141
Philip Morris International, Inc. COM 718172109 87 929 SH   SOLE   0 0 929
Phillips 66 COM 718546104 136 1,578 SH   SOLE   0 0 1,578
Pinterest, Inc. COM 72352L106 5 210 SH   SOLE   0 0 210
Pioneer Natural Resources Co. COM 723787107 8 30 SH   SOLE   0 0 30
PNC Financial Services Group, Inc. COM 693475105 75 408 SH   SOLE   0 0 408
Positive Physicians Holdings, Inc. COM 73740G106 28 2,500 SH   SOLE   0 0 2,500
PPG Industries, Inc. COM 693506107 157 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 3,573 125,096 SH   SOLE   0 0 125,096
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
ProShares UltraPro QQQ ETF ETF 74347X831 2 35 SH   SOLE   0 0 35
Prudential Financial, Inc. COM 744320102 27 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 31 449 SH   SOLE   0 0 449
Public Storage COM 74460D109 1,455 3,729 SH   SOLE   0 0 3,729
Qorvo, Inc. COM 74736K101 37 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 185 1,208 SH   SOLE   0 0 1,208
Quanta Services, Inc. COM 74762E102 105 800 SH   SOLE   0 0 800
Quantum Materials Corp. COM 747906501 0 65,000 SH   SOLE   0 0 65,000
Radian Group, Inc. COM 750236101 9 400 SH   SOLE   0 0 400
Raytheon Technologies Corp. COM 75513E101 303 3,061 SH   SOLE   0 0 3,061
Real Estate Select Sector SPDR ETF ETF 81369Y860 14 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 1 9 SH   SOLE   0 0 9
Reaves Utility Income Fund CEF 756158101 59 1,694 SH   SOLE   0 0 1,694
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,789 3,993 SH   SOLE   0 0 3,993
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 133 1,650 SH   SOLE   0 0 1,650
Riot Blockchain, Inc. COM 767292105 25 1,165 SH   SOLE   0 0 1,165
Rivian Automotive, Inc. COM 76954A103 5 100 SH   SOLE   0 0 100
Roblox Corp. COM 771049103 5 100 SH   SOLE   0 0 100
Robo Global Robotics & Automation ETF ETF 301505707 88 1,505 SH   SOLE   0 0 1,505
Rockwell Automation, Inc. COM 773903109 84 300 SH   SOLE   0 0 300
Roku, Inc. COM 77543R102 8 65 SH   SOLE   0 0 65
S&P Global, Inc. COM 78409V104 3 8 SH   SOLE   0 0 8
SailPoint Technologies Holdings, Inc. COM 78781P105 18 348 SH   SOLE   0 0 348
salesforce.com, inc. COM 79466L302 135 636 SH   SOLE   0 0 636
Sanmina Corp. COM 800907107 9 225 SH   SOLE   0 0 225
Sanofi-Aventis ADR 80105N105 21 400 SH   SOLE   0 0 400
SAP SE ADR 803054204 17 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 23 300 SH   SOLE   0 0 300
Schwab 1000 ETF ETF 808524722 33 750 SH   SOLE   0 0 750
Schwab Emerging Markets Equity ETF ETF 808524706 156 5,609 SH   SOLE   0 0 5,609
Schwab International Equity ETF ETF 808524805 133 3,625 SH   SOLE   0 0 3,625
Schwab U.S. Broad Market ETF ETF 808524102 161 3,009 SH   SOLE   0 0 3,009
Schwab U.S. Dividend Equity ETF ETF 808524797 17 210 SH   SOLE   0 0 210
Schwab U.S. Large Cap ETF ETF 808524201 116 2,154 SH   SOLE   0 0 2,154
Schwab U.S. Large-Cap Value ETF ETF 808524409 1 17 SH   SOLE   0 0 17
Schwab U.S. Mid-Cap ETF ETF 808524508 18 241 SH   SOLE   0 0 241
Schwab U.S. REIT ETF ETF 808524847 1 50 SH   SOLE   0 0 50
Schwab U.S. TIPS ETF ETF 808524870 15 239 SH   SOLE   0 0 239
Science Applications International Corp. COM 808625107 51 550 SH   SOLE   0 0 550
Seagate Technology Holdings plc COM G7945M107 12 129 SH   SOLE   0 0 129
SEI Investments Co. COM 784117103 62 1,037 SH   SOLE   0 0 1,037
Senseonics Holdings, Inc. COM 81727U905 0 100 SH   SOLE   0 0 100
SFL Corporation Ltd. COM G7738W106 18 1,750 SH   SOLE   0 0 1,750
Shell plc ADS 780259305 11 200 SH   SOLE   0 0 200
ShockWave Medical, Inc. COM 82489T104 41 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 1,931 2,857 SH   SOLE   0 0 2,857
SIRIUS XM Radio, Inc. COM 82966U103 10 1,557 SH   SOLE   0 0 1,557
Skyworks Solutions, Inc. COM 83088M102 18 134 SH   SOLE   0 0 134
SL Green Realty Corp. COM 78440X804 10 125 SH   SOLE   0 0 125
Smartsheet, Inc. COM 83200N103 13 233 SH   SOLE   0 0 233
Smith & Wesson Brands, Inc. COM 831754106 20 1,300 SH   SOLE   0 0 1,300
Snap, Inc. COM 833034101 42 1,165 SH   SOLE   0 0 1,165
Snowflake, Inc. COM 833445109 21 90 SH   SOLE   0 0 90
Sono Group N.V. COM N81409109 0 10 SH   SOLE   0 0 10
Sony Group Corp. ADR 835699307 17 170 SH   SOLE   0 0 170
Southwest Airlines Co. COM 844741108 24 530 SH   SOLE   0 0 530
SPDR Barclays Convertible Securities ETF ETF 78464A359 5,165 67,123 SH   SOLE   0 0 67,123
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 31 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 9,508 52,632 SH   SOLE   0 0 52,632
SPDR Portfolio Europe ETF ETF 78463X103 2 39 SH   SOLE   0 0 39
SPDR Portfolio Mid Cap ETF ETF 78464A847 882 18,700 SH   SOLE   0 0 18,700
SPDR Portfolio S&P 500 ETF ETF 78464A854 6 122 SH   SOLE   0 0 122
SPDR Portfolio TIPS ETF ETF 78464A656 2 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462f103 1,450 3,210 SH   SOLE   0 0 3,210
SPDR S&P 500 Growth ETF ETF 78464A409 13 193 SH   SOLE   0 0 193
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 47 766 SH   SOLE   0 0 766
SPDR S&P MidCap 400 ETF ETF 464287507 2,848 5,807 SH   SOLE   0 0 5,807
SPDR S&P Transportation ETF ETF 78464A532 6 62 SH   SOLE   0 0 62
Spectrum Brands Holdings, Inc. COM 84790A105 8 94 SH   SOLE   0 0 94
Splunk, Inc. COM 848637104 30 200 SH   SOLE   0 0 200
Spotify Technology S.A. COM L8681T102 39 260 SH   SOLE   0 0 260
Sprint Nextel Corp. COM 812387108 7 175 SH   SOLE   0 0 175
Sprouts Farmers Market, Inc. COM 85208M102 29 900 SH   SOLE   0 0 900
Stanley Black & Decker, Inc. COM 854502101 8 55 SH   SOLE   0 0 55
Starbucks Corp. COM 855244109 1,735 19,068 SH   SOLE   0 0 19,068
Stellus Capital Investment Corp. COM 858568108 17 1,200 SH   SOLE   0 0 1,200
STMicroelectronics N.V COM 861012102 35 800 SH   SOLE   0 0 800
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 48 2,000 SH   SOLE   0 0 2,000
Stryker Corp. COM 863667101 916 3,425 SH   SOLE   0 0 3,425
Sysco Corp. COM 871829107 23 280 SH   SOLE   0 0 280
Taiwan Semiconductor Manufacturing Co. ADS 874039100 0 1 SH   SOLE   0 0 1
Tandem Diabetes Care, Inc. COM 875372203 1 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 27 126 SH   SOLE   0 0 126
TE Connectivity, Ltd. COM H84989104 126 959 SH   SOLE   0 0 959
Technology Select Sector SPDR ETF ETF 81369Y803 16 100 SH   SOLE   0 0 100
Teladoc, Inc. COM 87918A105 247 3,419 SH   SOLE   0 0 3,419
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Teradyne, Inc. COM 880770102 17 140 SH   SOLE   0 0 140
Tesla Motors, Inc. COM 88160R101 2,906 2,697 SH   SOLE   0 0 2,697
Teva Pharmaceutical Industries Ltd. ADS 881624209 9 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 2,885 22,726 SH   SOLE   0 0 22,726
The Boeing Co. COM 097023105 221 1,156 SH   SOLE   0 0 1,156
The Coca-Cola Co. COM 191216100 912 14,717 SH   SOLE   0 0 14,717
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 87 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 4,163 13,909 SH   SOLE   0 0 13,909
The Kroger Co. COM 501044101 14 250 SH   SOLE   0 0 250
The Mosaic Company COM 61945C103 40 600 SH   SOLE   0 0 600
The Procter & Gamble Co. COM 742718109 2,874 18,810 SH   SOLE   0 0 18,810
The Scotts Miracle-Gro Co. COM 810186106 3 22 SH   SOLE   0 0 22
The Sherwin-Williams Co. COM 824348106 26 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 65 900 SH   SOLE   0 0 900
The Trade Desk, Inc. COM 88339J105 433 6,250 SH   SOLE   0 0 6,250
Thermo Fisher Scientific, Inc. COM 883556102 51 86 SH   SOLE   0 0 86
Tilray, Inc. COM 88688T100 8 1,016 SH   SOLE   0 0 1,016
TJX Companies, Inc. COM 872540109 40 660 SH   SOLE   0 0 660
Tonix Pharmaceuticals Holdings Corp. COM 890260706 0 125 SH   SOLE   0 0 125
TotalEnergies SE ADS 89151E109 25 500 SH   SOLE   0 0 500
Toyota Motor Corp. ADS 892331307 1 5 SH   SOLE   0 0 5
Tractor Supply Co. COM 892356106 29 125 SH   SOLE   0 0 125
TransDigm Group, Inc. COM 893641100 14 22 SH   SOLE   0 0 22
TripAdvisor, Inc. COM 896945201 146 5,400 SH   SOLE   0 0 5,400
Triton International, Ltd. COM G9078F107 9 125 SH   SOLE   0 0 125
Truist Financial Corp. COM 89832Q109 2,236 39,428 SH   SOLE   0 0 39,428
Twilio, Inc. COM 90138F102 12 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 225 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 2 100 SH   SOLE   0 0 100
Uber Technologies, Inc. COM 90353T100 13 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 26 720 SH   SOLE   0 0 720
UiPath Inc. COM 90364P105 8 377 SH   SOLE   0 0 377
Ulta Beauty, Inc. COM 90384S303 40 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 1 50 SH   SOLE   0 0 50
Unilever plc ADR 904767704 442 9,701 SH   SOLE   0 0 9,701
United Parcel Service, Inc. COM 911312106 4,541 21,176 SH   SOLE   0 0 21,176
United States Steel Corp. COM 912909108 17 450 SH   SOLE   0 0 450
UnitedHealth Group Inc. COM 91324P102 185 362 SH   SOLE   0 0 362
Unity Software, Inc. COM 91332U101 1,510 15,222 SH   SOLE   0 0 15,222
UroGen Pharma, Ltd. COM M96088105 17 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 3,772 200,340 SH   SOLE   0 0 200,340
VanEck Vect. Rare Earth/Strat. Metals ETF ETF 92189H805 2 19 SH   SOLE   0 0 19
VanEck Vectors BDC Income ETF ETF 92189F411 472 26,376 SH   SOLE   0 0 26,376
VanEck Vectors Gold Miners ETF ETF 92189F106 8,222 214,395 SH   SOLE   0 0 214,395
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 1,094 23,350 SH   SOLE   0 0 23,350
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 73 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 19 1,000 SH   SOLE   0 0 1,000
Vanguard Consumer Discretionary Index ETF ETF 92204A108 21 69 SH   SOLE   0 0 69
Vanguard Dividend Appreciation Index ETF ETF 921908844 1 8 SH   SOLE   0 0 8
Vanguard Extended Market Index ETF ETF 922908652 166 1,000 SH   SOLE   0 0 1,000
Vanguard FTSE All-World ex-US Index ETF ETF 922042775 3 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets Index ETF ETF 922042858 582 12,618 SH   SOLE   0 0 12,618
Vanguard Growth Index ETF ETF 922908736 352 1,225 SH   SOLE   0 0 1,225
Vanguard High Dividend Yield Index ETF ETF 921946406 37 330 SH   SOLE   0 0 330
Vanguard Industrials Index ETF ETF 92204A603 41 211 SH   SOLE   0 0 211
Vanguard Information Technology Index ETF ETF 92204A702 56 135 SH   SOLE   0 0 135
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 39 452 SH   SOLE   0 0 452
Vanguard Int'l Dividend Appreciation ETF ETF 921946810 1 11 SH   SOLE   0 0 11
Vanguard Large-Cap Index ETF ETF 922908637 82 394 SH   SOLE   0 0 394
Vanguard S&P 500 ETF ETF 922908363 39 94 SH   SOLE   0 0 94
Vanguard Short-Term Bond ETF ETF 921937827 35 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 35 442 SH   SOLE   0 0 442
Vanguard Small-Cap Index ETF ETF 922908751 28 131 SH   SOLE   0 0 131
Vanguard Total Bond Market ETF ETF 921937835 433 5,450 SH   SOLE   0 0 5,450
Vanguard Total Stock Market Index ETF ETF 922908769 110 484 SH   SOLE   0 0 484
Vanguard Total World Stock Index Fund ETF ETF 922042742 121 1,195 SH   SOLE   0 0 1,195
Vanguard Utilities Index ETF ETF 92204A876 316 1,951 SH   SOLE   0 0 1,951
Vanguard Value Index ETF ETF 922908744 172 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 1 450 SH   SOLE   0 0 450
Verizon Communications, Inc. COM 92343V104 4,213 82,713 SH   SOLE   0 0 82,713
Viatris, Inc. COM 92556V106 2 177 SH   SOLE   0 0 177
Vimeo, Inc. COM 92719V100 13 1,096 SH   SOLE   0 0 1,096
Viridi Cleaner Energy Crypto-Mining ETF ETF 02072L755 19 836 SH   SOLE   0 0 836
Virtu Financial, Inc. COM 928254101 164 4,400 SH   SOLE   0 0 4,400
Visa, Inc. COM 92851S204 5,083 22,920 SH   SOLE   0 0 22,920
Vishay Intertechnology, Inc. COM 928298108 98 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 11 355 SH   SOLE   0 0 355
W.P. Carey, Inc. COM 92826C839 17 209 SH   SOLE   0 0 209
Wabtec Corp. COM 929740108 0 1 SH   SOLE   0 0 1
Waitr Holdings, Inc. COM 930752100 0 175 SH   SOLE   0 0 175
Walgreens Boots Alliance, Inc. COM 931427108 7 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,510 16,852 SH   SOLE   0 0 16,852
Walt Disney Co. COM 254687106 1,031 7,516 SH   SOLE   0 0 7,516
Waste Management, Inc. COM 94106L109 332 2,096 SH   SOLE   0 0 2,096
WEC Energy Group, Inc. COM 92939U106 19 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 14 292 SH   SOLE   0 0 292
Welltower, Inc. COM 95040Q104 209 2,175 SH   SOLE   0 0 2,175
WisdomTree Cloud Computing ETF ETF 97717Y691 5 115 SH   SOLE   0 0 115
Workday, Inc. COM 98138H101 5 20 SH   SOLE   0 0 20
Workhorse Group, Inc. COM 98138J206 16 3,100 SH   SOLE   0 0 3,100
WSFS Financial Corp. COM 929328102 141 3,020 SH   SOLE   0 0 3,020
XPO Logistics, Inc. COM 983793AA8 36 500 SH   SOLE   0 0 500
Xtrackers S&P 500 ESG ETF ETF 233051143 4 100 SH   SOLE   0 0 100
Xylem Inc. COM 98419M100 17 199 SH   SOLE   0 0 199
Yum China Holdings, Inc. COM 98850P109 2 44 SH   SOLE   0 0 44
Yum! Brands, Inc. COM 988498101 36 304 SH   SOLE   0 0 304
Zillow Group, Inc. COM 98954M101 10 200 SH   SOLE   0 0 200
Zimmer Biomet Holdings, Inc. COM 98956P102 51 401 SH   SOLE   0 0 401
ZimVie, Inc. COM 98888T107 1 40 SH   SOLE   0 0 40
Zoom Video Communications, Inc. COM 98980L101 100 855 SH   SOLE   0 0 855
ZoomInfo Technologies, Inc. COM 98980F104 9 150 SH   SOLE   0 0 150