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 203 1,570 SH   SOLE   0 0 1,570
Abbott Laboratories COM 002824100 1,459 13,424 SH   SOLE   0 0 13,424
AbbVie, Inc. COM 00287Y109 2,624 17,134 SH   SOLE   0 0 17,134
Acasti Pharma, Inc. COM 00430K402 4 5,000 SH   SOLE   0 0 5,000
Accenture Ltd. COM G1151C101 257 926 SH   SOLE   0 0 926
Acushnet Holdings Corp. COM 005098108 11 275 SH   SOLE   0 0 275
Adaptec, Inc. COM 00651F108 19 2,400 SH   SOLE   0 0 2,400
ADC Therapeutics SA COM H0036K147 9 1,100 SH   SOLE   0 0 1,100
Adobe Systems, Inc. COM 00724F101 593 1,620 SH   SOLE   0 0 1,620
Advanced Micro Devices COM 007903107 113 1,474 SH   SOLE   0 0 1,474
AFLAC Inc. COM 001055102 83 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 48 400 SH   SOLE   0 0 400
Airbnb, Inc. COM 009066101 117 1,315 SH   SOLE   0 0 1,315
Akamai Technologies, Inc. COM 00971T101 1,703 18,650 SH   SOLE   0 0 18,650
Albertsons Companies, Inc. COM 013091103 0 5 SH   SOLE   0 0 5
Alibaba Group Holdings Ltd. ADS 01609W102 199 1,751 SH   SOLE   0 0 1,751
Align Technology, Inc. COM 016255101 973 4,113 SH   SOLE   0 0 4,113
Alphabet, Inc. Class A COM 02079K305 7,342 3,369 SH   SOLE   0 0 3,369
Alphabet, Inc. Class C COM 02079K107 2,093 957 SH   SOLE   0 0 957
ALPS Alerian MLP ETF ETF 00162Q866 1,354 39,303 SH   SOLE   0 0 39,303
Altria Group, Inc. COM 02209S103 206 4,931 SH   SOLE   0 0 4,931
Amazon.com, Inc. COM 023135106 7,129 67,123 SH   SOLE   0 0 67,123
AMC Entertainment Holdings, Inc. COM 00165C104 0 25 SH   SOLE   0 0 25
American Airlines Group, Inc. COM 02376R102 1 80 SH   SOLE   0 0 80
American Eagle Outfitters, Inc. COM 02553E106 173 15,500 SH   SOLE   0 0 15,500
American Express COM 025816109 236 1,700 SH   SOLE   0 0 1,700
American Tower Corp. COM 03027X100 3,352 13,117 SH   SOLE   0 0 13,117
Ameriprise Financial, Inc. COM 03076C106 8 35 SH   SOLE   0 0 35
AmerisourceBergen Corp. COM 03073E105 41 292 SH   SOLE   0 0 292
Amgen, Inc. COM 031162100 3,394 13,951 SH   SOLE   0 0 13,951
Amplify Lithium & Battery Technology ETF ETF 032108805 3 175 SH   SOLE   0 0 175
Amplify Transformational Data Sharing ETF ETF 032108607 2 115 SH   SOLE   0 0 115
Amyris, Inc. COM 03236M200 1 375 SH   SOLE   0 0 375
Annovis Bio, Inc. COM 03615A108 306 26,974 SH   SOLE   0 0 26,974
ANSYS, Inc. COM 03662Q105 17 71 SH   SOLE   0 0 71
AppHarvest, Inc. COM 03783T103 0 16 SH   SOLE   0 0 16
Apple, Inc. COM 037833100 21,603 158,006 SH   SOLE   0 0 158,006
Applied Materials COM 038222105 45 490 SH   SOLE   0 0 490
Aptiv plc COM G6095L109 0 5 SH   SOLE   0 0 5
Arbutus Biopharma Corp. COM 03879J100 11 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 889 49,599 SH   SOLE   0 0 49,599
Argo Group International Holdings, Ltd. COM G0464B107 35 950 SH   SOLE   0 0 950
Arrival, Ltd. COM L0423Q108 0 30 SH   SOLE   0 0 30
Asana, Inc. COM 04342Y104 35 2,000 SH   SOLE   0 0 2,000
AstraZeneca plc ADR 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 92 4,402 SH   SOLE   0 0 4,402
Aterian, Inc. COM 02156U101 1 250 SH   SOLE   0 0 250
Atlassian Corporation Plc COM G06242104 8 45 SH   SOLE   0 0 45
Aurora Cannabis, Inc. COM 05156X108 0 8 SH   SOLE   0 0 8
Autodesk, Inc. COM 052679106 9 55 SH   SOLE   0 0 55
Automatic Data Processing COM 053015103 243 1,158 SH   SOLE   0 0 1,158
AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH   SOLE   0 0 6
Ayro, Inc. COM 054748108 2 2,002 SH   SOLE   0 0 2,002
B&G Foods, Inc. COM 05508R106 12 500 SH   SOLE   0 0 500
Baidu, Inc. ADR 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 26 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 248 7,959 SH   SOLE   0 0 7,959
Barrick Gold Corp. COM 067901108 10 564 SH   SOLE   0 0 564
Basic Materials SPDR ETF ETF 81369Y100 3 47 SH   SOLE   0 0 47
Baxter International, Inc. COM 071813109 416 6,475 SH   SOLE   0 0 6,475
Becton, Dickinson and Co. COM 075887109 987 4,005 SH   SOLE   0 0 4,005
Berkshire Hathaway B COM 084670702 2,229 8,166 SH   SOLE   0 0 8,166
Best Buy Company, Inc. COM 086516101 26 400 SH   SOLE   0 0 400
BHP Group Ltd. COM 088606108 39 700 SH   SOLE   0 0 700
BigCommerce Holdings, Inc. COM 08975P108 232 14,300 SH   SOLE   0 0 14,300
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BioNTech SE COM 09075V102 37 250 SH   SOLE   0 0 250
BitNile Holdings, Inc. COM 09175M101 3 10,000 SH   SOLE   0 0 10,000
Bitwise 10 Crypto Index ETF ETF 301505624 1 110 SH   SOLE   0 0 110
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,012 45,700 SH   SOLE   0 0 45,700
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
BlackRock, Inc. COM 09247X101 2,749 4,513 SH   SOLE   0 0 4,513
Block, Inc. COM 852234103 6 90 SH   SOLE   0 0 90
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 18 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 10 6 SH   SOLE   0 0 6
Boston Scientific Corp. COM 101137107 1 29 SH   SOLE   0 0 29
BP p.l.c. COM 055622104 31 1,100 SH   SOLE   0 0 1,100
Bristol-Myers Squibb Co. COM 110122108 29 376 SH   SOLE   0 0 376
Call - American Airlines CALL 02376R902 1 20 SH   SOLE   0 0 20
Callaway Golf Co. COM 131193104 2 100 SH   SOLE   0 0 100
Camber Energy, Inc. COM 13200M508 5 12,500 SH   SOLE   0 0 12,500
Cambium Networks Corp. COM G17766109 0 3 SH   SOLE   0 0 3
Camden Property Trust COM 133131102 27 200 SH   SOLE   0 0 200
Campbell Soup Co. COM 134429109 3 59 SH   SOLE   0 0 59
Canopy Growth Corp. COM 138035100 2 672 SH   SOLE   0 0 672
Capital One Financial Corp. COM 14040H105 8 75 SH   SOLE   0 0 75
Cardinal Health, Inc. COM 14149Y108 3,549 67,902 SH   SOLE   0 0 67,902
Carrier Global Corp. COM 14448C104 18 500 SH   SOLE   0 0 500
Casella Waste Systems, Inc. COM 147448104 87 1,200 SH   SOLE   0 0 1,200
Caterpillar Inc. COM 149123101 373 2,088 SH   SOLE   0 0 2,088
CCC Intelligent Solutions, Inc. COM 12510Q100 7 717 SH   SOLE   0 0 717
Ceragon Networks, Ltd. COM M22013102 5 2,000 SH   SOLE   0 0 2,000
Charter Communications, Inc. COM 16119P108 49 104 SH   SOLE   0 0 104
Chevron Corp. COM 166764100 2,167 14,970 SH   SOLE   0 0 14,970
Chubb Corporation COM 171232101 6 30 SH   SOLE   0 0 30
CIGNA Corp. COM 125509109 251 952 SH   SOLE   0 0 952
Cisco Systems, Inc. COM 17275R102 845 19,814 SH   SOLE   0 0 19,814
Citigroup, Inc. COM 172967424 277 6,023 SH   SOLE   0 0 6,023
Cleveland-Cliffs, Inc. COM 185899101 0 10 SH   SOLE   0 0 10
Cloudflare, Inc. COM 18915M107 88 2,018 SH   SOLE   0 0 2,018
Clover Health Investments Corp. COM 18914F103 28 13,020 SH   SOLE   0 0 13,020
Cognizant Technology Solutions Corp. COM 192446102 54 800 SH   SOLE   0 0 800
Coinbase Global, Inc. COM 19260Q107 20 425 SH   SOLE   0 0 425
Colgate-Palmolive Company COM 194162103 86 1,077 SH   SOLE   0 0 1,077
Comcast Corp. Class A COM 20030N101 1,847 47,062 SH   SOLE   0 0 47,062
Compugen, Ltd. COM M25722105 11 6,000 SH   SOLE   0 0 6,000
ConAgra, Inc. COM 205887102 3 100 SH   SOLE   0 0 100
ConocoPhillips COM 20825c104 146 1,624 SH   SOLE   0 0 1,624
Consolidated Water Co., Ltd. COM G23773107 15 1,022 SH   SOLE   0 0 1,022
Constellation Energy Corp. COM 21037T109 82 1,428 SH   SOLE   0 0 1,428
ContextLogic, Inc. COM 21077C107 2 1,000 SH   SOLE   0 0 1,000
Core Scientific, Inc. COM 21873J108 6 4,020 SH   SOLE   0 0 4,020
Corning, Inc. COM 219350105 600 19,030 SH   SOLE   0 0 19,030
Corteva, Inc. COM 22052L104 22 411 SH   SOLE   0 0 411
Costco Wholesale Corp. COM 22160K105 5,333 11,127 SH   SOLE   0 0 11,127
Coupang, Inc. COM 22266T109 5 400 SH   SOLE   0 0 400
CRISPR Therapeutics AG COM H17182108 36 600 SH   SOLE   0 0 600
CrowdStrike Holdings, Inc. COM 22788C105 4,653 27,606 SH   SOLE   0 0 27,606
Crown Castle International Corp. COM 22822V101 20 120 SH   SOLE   0 0 120
Cryptyde, Inc. COM 22890A104 0 200 SH   SOLE   0 0 200
Cummins, Inc. COM 231021106 1,369 7,075 SH   SOLE   0 0 7,075
Curis, Inc. COM 231269200 4 4,000 SH   SOLE   0 0 4,000
CVS Health Corp. COM 126650100 3,798 40,990 SH   SOLE   0 0 40,990
D.R. Horton, Inc. COM 23331A109 46 700 SH   SOLE   0 0 700
Danaher Corporation COM 235851102 14 55 SH   SOLE   0 0 55
DASAN Zhone Solutions, Inc. COM 23305L206 8 500 SH   SOLE   0 0 500
Datadog, Inc. COM 23804L103 12 130 SH   SOLE   0 0 130
Deere & Company COM 244199105 24 81 SH   SOLE   0 0 81
Delta Air Lines, Inc. COM 247361108 12 411 SH   SOLE   0 0 411
Desktop Metal, Inc. COM 25058X105 9 4,100 SH   SOLE   0 0 4,100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 43 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 105 1,412 SH   SOLE   0 0 1,412
Diageo plc ADR 25243Q205 855 4,910 SH   SOLE   0 0 4,910
Digital Realty Trust, Inc. COM 253868103 39 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 9 500 SH   SOLE   0 0 500
Digital World Acquisition Corp. COM 25400Q105 10 425 SH   SOLE   0 0 425
DigitalOcean Holdings, Inc. COM 25402D102 2,508 60,640 SH   SOLE   0 0 60,640
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 64 2,737 SH   SOLE   0 0 2,737
Dollar General Corporation COM 256669102 34 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 201 2,519 SH   SOLE   0 0 2,519
Dow, Inc. COM 260557103 146 2,826 SH   SOLE   0 0 2,826
DraftKings, Inc. COM 26142R104 13 1,100 SH   SOLE   0 0 1,100
Draganfly, Inc. COM 26142Q205 1 1,500 SH   SOLE   0 0 1,500
Duke Energy Corporation COM 264399106 33 305 SH   SOLE   0 0 305
DuPont de Nemours, Inc. COM 263534109 24 439 SH   SOLE   0 0 439
DURECT Corp. COM 266605104 0 192 SH   SOLE   0 0 192
Eastman Chemical Co. COM 277432100 36 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corporation plc COM 278058102 874 6,939 SH   SOLE   0 0 6,939
Ebang International Holdings, Inc. COM G3R33A106 0 500 SH   SOLE   0 0 500
Elastic N.V. COM N14506104 791 11,690 SH   SOLE   0 0 11,690
Electronic Arts, Inc. COM 285512109 6 50 SH   SOLE   0 0 50
Eli Lilly & Co. COM 532457108 583 1,799 SH   SOLE   0 0 1,799
Embecta Corp. COM 29082K105 13 522 SH   SOLE   0 0 522
Emerson Electric Co. COM 291011104 1,093 13,744 SH   SOLE   0 0 13,744
Enbridge, Inc. COM 29250N105 2,201 52,075 SH   SOLE   0 0 52,075
Endo International plc COM G30401106 17 37,515 SH   SOLE   0 0 37,515
Energy Select Sector SPDR ETF ETF 81369Y506 115 1,602 SH   SOLE   0 0 1,602
Energy Transfer, L.P. COM 29273V100 57 5,760 SH   SOLE   0 0 5,760
Enterprise Products Partners, L.P. COM 293792107 99 4,042 SH   SOLE   0 0 4,042
EPAM Systems, Inc. COM 29414B104 30 103 SH   SOLE   0 0 103
Essential Utilities, Inc. COM 29670G102 1,694 36,954 SH   SOLE   0 0 36,954
ETFMG Video Game Tech ETF ETF 26924G706 3 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 195 4,293 SH   SOLE   0 0 4,293
Expedia Group, Inc. COM 30212P303 60 635 SH   SOLE   0 0 635
Expeditors International of Washington COM 302130109 8 80 SH   SOLE   0 0 80
Exxon Mobil Corp. COM 30231G102 629 7,342 SH   SOLE   0 0 7,342
F5 Networks, Inc. COM 315616102 15 100 SH   SOLE   0 0 100
Fastly, Inc. COM 31188V100 1 100 SH   SOLE   0 0 100
FedEx Corp. COM 31428X106 8 35 SH   SOLE   0 0 35
Fidelity Crypto Industry & Digi. Paym. ETF ETF 316092196 176 14,200 SH   SOLE   0 0 14,200
Fidelity National Financial, Inc. COM 31620R303 2,655 71,840 SH   SOLE   0 0 71,840
Fidelity Nat'l Information Services, Inc. COM 31620M106 8 90 SH   SOLE   0 0 90
Fifth Third Bancorp COM 316773100 60 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 19 600 SH   SOLE   0 0 600
First Industrial Realty Trust, Inc. COM 32054K103 22 470 SH   SOLE   0 0 470
First Interstate BancSystem, Inc. COM 32055Y201 35 922 SH   SOLE   0 0 922
First Solar, Inc. COM 336433107 244 3,575 SH   SOLE   0 0 3,575
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 961 12,639 SH   SOLE   0 0 12,639
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,075 12,855 SH   SOLE   0 0 12,855
FirstEnergy Corp. COM 337932107 4 100 SH   SOLE   0 0 100
Fiserv, Inc. COM 337738108 12 140 SH   SOLE   0 0 140
Five9, Inc. COM 338307101 1,336 14,660 SH   SOLE   0 0 14,660
FlexShares Quality Dividend ETF ETF 33939L860 25 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 31 3,935 SH   SOLE   0 0 3,935
Ford Motor Co. COM 345370860 1,601 143,850 SH   SOLE   0 0 143,850
Fortinet, Inc. COM 34959E109 7 125 SH   SOLE   0 0 125
FS KKR Capital Corp. COM 302635107 24 1,250 SH   SOLE   0 0 1,250
FT Crypto Industry & Digital Economy ETF ETF 33740F540 2 450 SH   SOLE   0 0 450
FuelCell Energy, Inc. COM 35952H601 8 2,000 SH   SOLE   0 0 2,000
GameStop Corp. COM 36467W109 155 1,270 SH   SOLE   0 0 1,270
General Electric COM 369604103 2 38 SH   SOLE   0 0 38
General Mills, Inc. COM 370334104 2,218 29,400 SH   SOLE   0 0 29,400
General Motors COM 37045V100 8 250 SH   SOLE   0 0 250
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 113 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 216 3,500 SH   SOLE   0 0 3,500
Global X Hydrogen ETF ETF 37954Y152 48 4,000 SH   SOLE   0 0 4,000
Global X Internet of Things ETF ETF 37954Y780 8 300 SH   SOLE   0 0 300
Global X Lithium & Battery Tech ETF ETF 37954Y855 251 3,450 SH   SOLE   0 0 3,450
Global X Robotics & A.I. ETF ETF 37954Y715 49 2,390 SH   SOLE   0 0 2,390
Global X S&P 500 Catholic Values ETF ETF 37954Y889 171 3,730 SH   SOLE   0 0 3,730
Global X SuperDividend ETF ETF 37950E549 8 825 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 29 1,350 SH   SOLE   0 0 1,350
Global X Video Games & Esports ETF ETF 37954Y392 3 150 SH   SOLE   0 0 150
GlobalX Cleantech ETF ETF 37954Y228 3 200 SH   SOLE   0 0 200
Globus Medical, Inc. COM 379577208 11,109 197,873 SH   SOLE   0 0 197,873
Goldman Sachs BDC, Inc. COM 38147U107 358 21,329 SH   SOLE   0 0 21,329
Goldman Sachs Group COM 38141G104 4,497 15,140 SH   SOLE   0 0 15,140
GSK plc ADR 37733W105 212 4,861 SH   SOLE   0 0 4,861
GXO Logistics, Inc. COM 36262G101 22 500 SH   SOLE   0 0 500
Harbor Corporate Culture Leaders ETF ETF 41151J604 23 1,450 SH   SOLE   0 0 1,450
Health Care Select Sector SPDR ETF ETF 81369Y209 97 755 SH   SOLE   0 0 755
Hercules Capital, Inc. COM 427096508 823 61,000 SH   SOLE   0 0 61,000
Himax Technologies, Inc. ADR 43289P106 15 2,000 SH   SOLE   0 0 2,000
Honeywell International, Inc. COM 438516106 2,373 13,654 SH   SOLE   0 0 13,654
Horizon Technology Finance Corp. COM 44045A102 1 87 SH   SOLE   0 0 87
Hycroft Mining Holding Corp. COM 44862P109 1 1,000 SH   SOLE   0 0 1,000
IBM COM 459200101 38 268 SH   SOLE   0 0 268
Illinois Tool Works, Inc. COM 452308109 145 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 420 2,280 SH   SOLE   0 0 2,280
Immunome, Inc. COM 45257U108 69 21,627 SH   SOLE   0 0 21,627
Industrial Select Sector SPDR ETF ETF 81369Y704 6 68 SH   SOLE   0 0 68
Infosys, Ltd. ADR 456788108 80 4,330 SH   SOLE   0 0 4,330
InMode, Ltd. COM M5425M103 67 3,010 SH   SOLE   0 0 3,010
Innovator IBD 50 ETF ETF 45782C102 32 1,200 SH   SOLE   0 0 1,200
Innoviz Technologies, Ltd. COM M5R635108 3 700 SH   SOLE   0 0 700
Intel Corp. COM 458140100 1,074 28,711 SH   SOLE   0 0 28,711
International Flavors & Fragrances, Inc. COM 459506101 13 105 SH   SOLE   0 0 105
International Paper Co. COM 460146103 15 363 SH   SOLE   0 0 363
Intuit, Inc. COM 461202103 0 1 SH   SOLE   0 0 1
Intuitive Surgical, Inc. COM 46120E602 57 285 SH   SOLE   0 0 285
Invesco CEF Income Composite ETF ETF 46138E404 9 450 SH   SOLE   0 0 450
Invesco QQQ ETF ETF 631100104 465 1,659 SH   SOLE   0 0 1,659
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 155 580 SH   SOLE   0 0 580
Invesco S&P 500 Equal Weight Materials ETF ETF 46137V316 3 20 SH   SOLE   0 0 20
Invesco Solar ETF ETF 46138G706 14 200 SH   SOLE   0 0 200
IQVIA Holdings Inc. COM 46266C105 21 97 SH   SOLE   0 0 97
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 167 2,023 SH   SOLE   0 0 2,023
iShares Barclays Aggregate Bond ETF ETF 464289859 79 775 SH   SOLE   0 0 775
iShares Barclays TIPS Bond ETF ETF 464287176 102 896 SH   SOLE   0 0 896
iShares Cohen & Steers Realty Index ETF ETF 464287564 78 1,280 SH   SOLE   0 0 1,280
iShares Core MSCI EAFE ETF ETF 46432F842 33 554 SH   SOLE   0 0 554
iShares Core MSCI Emerging Markets ETF ETF 46434G103 38 771 SH   SOLE   0 0 771
iShares Core S&P Small-Cap ETF ETF 464287150 6,459 69,895 SH   SOLE   0 0 69,895
iShares Dow Jones Select Divid. Index ETF ETF 464287846 7,567 64,304 SH   SOLE   0 0 64,304
iShares Global Clean Energy ETF ETF 464288224 566 29,699 SH   SOLE   0 0 29,699
iShares Global Infrastructure ETF ETF 464288372 155 3,325 SH   SOLE   0 0 3,325
iShares Global Timber & Forestry ETF ETF 464288174 32 425 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 17 152 SH   SOLE   0 0 152
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 15 200 SH   SOLE   0 0 200
iShares Int'l Developed Property ETF ETF 464288422 71 2,417 SH   SOLE   0 0 2,417
iShares MBS ETF ETF 464288588 63 643 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 94 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 445 7,123 SH   SOLE   0 0 7,123
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 35 551 SH   SOLE   0 0 551
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 44 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 355 8,845 SH   SOLE   0 0 8,845
iShares MSCI India ETF ETF 46429B598 2 50 SH   SOLE   0 0 50
iShares MSCI KLD 400 Social Index ETF ETF 464288570 216 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 11 90 SH   SOLE   0 0 90
iShares PHLX Semiconductor ETF ETF 464287523 12 33 SH   SOLE   0 0 33
iShares Russell 1000 Growth ETF ETF 464287614 39 180 SH   SOLE   0 0 180
iShares Russell 1000 Index ETF ETF 464287655 27 132 SH   SOLE   0 0 132
iShares Russell 2000 Index ETF ETF 464287655 51 304 SH   SOLE   0 0 304
iShares Russell Mid-Cap Growth ETF ETF 464287481 54 682 SH   SOLE   0 0 682
iShares Russell Mid-Cap Value ETF ETF 464287473 44 434 SH   SOLE   0 0 434
iShares Russell Top 200 Growth ETF ETF 464289438 101 810 SH   SOLE   0 0 810
iShares S&P 500 Index ETF ETF 464287200 38 100 SH   SOLE   0 0 100
iShares S&P Mid Cap 400 Index ETF ETF 464287507 376 1,660 SH   SOLE   0 0 1,660
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 28 440 SH   SOLE   0 0 440
iShares S&P MidCap 400 Value Index ETF ETF 464287705 29 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,178 11,074 SH   SOLE   0 0 11,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 36 346 SH   SOLE   0 0 346
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 20 220 SH   SOLE   0 0 220
iShares S&P US Preferred Stock Index ETF ETF 464288687 4,253 129,340 SH   SOLE   0 0 129,340
iShares Short-Term Corporate Bond ETF ETF 464288646 44 879 SH   SOLE   0 0 879
iShares Short-Term National Muni Bond ETF ETF 464288158 42 400 SH   SOLE   0 0 400
iShares Silver Trust ETF ETF 46428Q109 3 150 SH   SOLE   0 0 150
iShares U.S. Healthcare ETF ETF 46431W689 17 65 SH   SOLE   0 0 65
iShares U.S. Home Construction ETF ETF 464288752 378 7,208 SH   SOLE   0 0 7,208
Jacobs Engineering Group, Inc. COM 469814107 14 110 SH   SOLE   0 0 110
Janus Henderson AAA CLO ETF ETF 47103U845 358 7,301 SH   SOLE   0 0 7,301
Jefferies Financial Group, Inc. COM 47233W109 76 2,757 SH   SOLE   0 0 2,757
Johnson & Johnson COM 478160104 10,683 60,183 SH   SOLE   0 0 60,183
Johnson Controls, Inc. COM 478366107 21 437 SH   SOLE   0 0 437
JPMorgan Chase & Co. COM 46625H100 3,181 28,246 SH   SOLE   0 0 28,246
JPMorgan Equity Premium Income ETF ETF 46641Q332 730 13,173 SH   SOLE   0 0 13,173
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,436 48,641 SH   SOLE   0 0 48,641
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 279 5,500 SH   SOLE   0 0 5,500
Jumia Technologies AG ADS 48138M105 101 16,725 SH   SOLE   0 0 16,725
Keurig Dr Pepper, Inc. COM 49271V100 13 374 SH   SOLE   0 0 374
KeyCorp COM 493267108 26 1,500 SH   SOLE   0 0 1,500
Kimberly-Clark Corp. COM 494368103 217 1,603 SH   SOLE   0 0 1,603
Kinder Morgan, Inc. COM 49456B101 6,442 384,381 SH   SOLE   0 0 384,381
KKR & Co. COM 48248M102 3,592 77,593 SH   SOLE   0 0 77,593
Kohl's Corporation COM 500255104 1 35 SH   SOLE   0 0 35
Kraft Heinz Company COM 500754106 5 133 SH   SOLE   0 0 133
KraneShares CSI China Internet ETF ETF 500767306 33 1,000 SH   SOLE   0 0 1,000
Laboratory Corp. of America Holdings COM 50540R409 47 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 113 265 SH   SOLE   0 0 265
Lamb Weston Holdings, Inc. COM 513272104 2 33 SH   SOLE   0 0 33
Latch, Inc. COM 51818V106 5 4,200 SH   SOLE   0 0 4,200
Legg Mason Low Volatility High Div. ETF ETF 52468L406 32 842 SH   SOLE   0 0 842
Leidos Holdings, Inc. COM 525327102 15 148 SH   SOLE   0 0 148
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Li-Cycle Holdings Corp. COM 50202P105 1 200 SH   SOLE   0 0 200
Linde AG COM G5494J103 38 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 3,839 8,930 SH   SOLE   0 0 8,930
Louisiana-Pacific Corp. COM 546347105 17 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,487 14,237 SH   SOLE   0 0 14,237
Lumentum Holdings, Inc. COM 55024U109 8 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 1 170 SH   SOLE   0 0 170
Lyft, Inc. COM 55087P104 0 10 SH   SOLE   0 0 10
LyondellBasell Industries N.V. COM N53745100 3 30 SH   SOLE   0 0 30
Magellan Midstream Partners, L.P. COM 559080106 24 500 SH   SOLE   0 0 500
Malvern Bancorp, Inc. COM 561409103 32 2,000 SH   SOLE   0 0 2,000
Mandiant, Inc. COM 562662106 33 1,500 SH   SOLE   0 0 1,500
Market Vectors Semiconductor ETF ETF 92189F676 133 655 SH   SOLE   0 0 655
Marriott International Inc. Class A COM 571903202 24 175 SH   SOLE   0 0 175
Marvell Technology, Inc. COM G5876H105 5 115 SH   SOLE   0 0 115
MasterCard, Inc. COM 57636Q104 64 202 SH   SOLE   0 0 202
Match Group, Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
Matterport, Inc. COM 577096100 26 7,000 SH   SOLE   0 0 7,000
McDonald's Corp. COM 580135101 879 3,559 SH   SOLE   0 0 3,559
McKesson HBOC, Inc. COM 58155Q103 82 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 70 784 SH   SOLE   0 0 784
Merck & Co., Inc. COM 589331107 3,162 34,686 SH   SOLE   0 0 34,686
Meridian Bank COM 587405101 45 1,500 SH   SOLE   0 0 1,500
Meta Platforms, Inc. COM 30303M102 1,350 8,373 SH   SOLE   0 0 8,373
Meten Holding Group Ltd. COM G6055H148 0 167 SH   SOLE   0 0 167
Microchip Technology Inc. COM 595017104 14 240 SH   SOLE   0 0 240
Micron Technology, Inc. COM 595112103 3 50 SH   SOLE   0 0 50
Microsoft Corp. COM 594918104 5,006 19,490 SH   SOLE   0 0 19,490
MicroStrategy, Inc. COM 594972408 41 248 SH   SOLE   0 0 248
MiMedx Group, Inc. COM 602496101 8 2,200 SH   SOLE   0 0 2,200
Mind Medicine, Inc. COM 60255C109 0 30 SH   SOLE   0 0 30
Moderna, Inc. COM 60770K107 111 775 SH   SOLE   0 0 775
monday.com Ltd. COM M7S64H106 14 133 SH   SOLE   0 0 133
Mondelez International, Inc. COM 609207105 1,443 23,244 SH   SOLE   0 0 23,244
Monster Beverage Corp. COM 61174X109 11 122 SH   SOLE   0 0 122
Moody's Corp. COM 615369105 12 43 SH   SOLE   0 0 43
Nabriva Therapeutics plc COM G63637105 1 3,000 SH   SOLE   0 0 3,000
Nektar Therapeutics COM 640268108 2 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 120 686 SH   SOLE   0 0 686
Newmont Corp. COM 651639106 719 12,051 SH   SOLE   0 0 12,051
NextEra Energy, Inc. COM 65339F101 50 644 SH   SOLE   0 0 644
Nike, Inc. COM 654106103 1,694 16,579 SH   SOLE   0 0 16,579
Nikola Corp. COM 654110105 2 525 SH   SOLE   0 0 525
nLIGHT, Inc. COM 65487K100 0 4 SH   SOLE   0 0 4
Northrop Grumman Corp. COM 666807102 287 600 SH   SOLE   0 0 600
Northwest Natural Holding Co. COM 66765N105 4 80 SH   SOLE   0 0 80
Norwegian Cruise Lines Holdings, Ltd. COM G66721104 16 1,400 SH   SOLE   0 0 1,400
Novartis AG ADR 66987V109 23 273 SH   SOLE   0 0 273
Novo Nordisk A/S COM 670100205 7 60 SH   SOLE   0 0 60
Nuveen Insured Municipal Opportunity ETF ETF 670984103 7 316 SH   SOLE   0 0 316
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 566 43,500 SH   SOLE   0 0 43,500
Nuveen Municipal Credit Income Fund CEF 67070X101 6 516 SH   SOLE   0 0 516
Nuveen Municipal Value Fund, Inc. CEF 670928100 4 500 SH   SOLE   0 0 500
Nuveen Quality Municipal Income Fund CEF 67066V101 12 955 SH   SOLE   0 0 955
NVIDIA Corp. COM 67066G104 679 4,482 SH   SOLE   0 0 4,482
Nymox Pharmaceutical Corp. COM P73398102 1 2,500 SH   SOLE   0 0 2,500
Olin Corp. COM 680665205 10 212 SH   SOLE   0 0 212
ON Semiconductor Corp. COM 682189AP0 25 500 SH   SOLE   0 0 500
Ondas Holdings, Inc. COM 68236H204 16 3,000 SH   SOLE   0 0 3,000
ONEOK, Inc. COM 682680103 0 0 SH   SOLE   0 0 0
Oracle Corp. COM 68389X105 699 10,004 SH   SOLE   0 0 10,004
Oramed Pharmaceuticals, Inc. COM 68403P203 14 3,150 SH   SOLE   0 0 3,150
O'Reilly Automotive, Inc. COM 67103H107 95 150 SH   SOLE   0 0 150
Organon & Co. COM 68622V106 62 1,836 SH   SOLE   0 0 1,836
Oshkosh Corp. COM 688239201 7 85 SH   SOLE   0 0 85
Ovintiv, Inc. COM 69047Q102 6 125 SH   SOLE   0 0 125
Pacer US Cash Cows 100 ETF ETF 69374H881 13 300 SH   SOLE   0 0 300
PagerDuty, Inc. COM 69553P100 2,015 81,315 SH   SOLE   0 0 81,315
Palantir Technologies, Inc. COM 69608A108 0 17 SH   SOLE   0 0 17
Palisade Bio, Inc. COM 696389105 0 5 SH   SOLE   0 0 5
Palo Alto Networks, Inc. COM 697435105 5 10 SH   SOLE   0 0 10
Park Aerospace Corp. COM 70014A104 0 12 SH   SOLE   0 0 12
Paychex, Inc. COM 704326107 2,247 19,733 SH   SOLE   0 0 19,733
PayPal Holdings, Inc. COM 70450Y103 16 228 SH   SOLE   0 0 228
Peloton Interactive, Inc. COM 70614W100 2 200 SH   SOLE   0 0 200
Penn National Gaming, Inc. COM 707569109 31 1,022 SH   SOLE   0 0 1,022
Peoples Financial Services Corp. COM 711040105 56 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,297 13,783 SH   SOLE   0 0 13,783
Pfizer, Inc. COM 717081103 2,969 56,630 SH   SOLE   0 0 56,630
Philip Morris International, Inc. COM 718172109 99 1,005 SH   SOLE   0 0 1,005
Phillips 66 COM 718546104 188 2,298 SH   SOLE   0 0 2,298
Phunware, Inc. COM 71948P100 2 2,000 SH   SOLE   0 0 2,000
Pinterest, Inc. COM 72352L106 4 210 SH   SOLE   0 0 210
Pioneer Natural Resources Co. COM 723787107 7 30 SH   SOLE   0 0 30
PNC Financial Services Group, Inc. COM 693475105 64 408 SH   SOLE   0 0 408
Positive Physicians Holdings, Inc. COM 73740G106 18 2,500 SH   SOLE   0 0 2,500
PowerShares Global Clean Energy ETF ETF 73936T615 5 250 SH   SOLE   0 0 250
PPG Industries, Inc. COM 693506107 137 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 3,394 125,117 SH   SOLE   0 0 125,117
ProShares Pet Care ETF COM 74348A145 2 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 4 41 SH   SOLE   0 0 41
ProShares UltraPro QQQ ETF ETF 74347X831 3 130 SH   SOLE   0 0 130
Prudential Financial, Inc. COM 744320102 31 325 SH   SOLE   0 0 325
Public Service Enterprise Group, Inc. COM 744573106 28 450 SH   SOLE   0 0 450
Public Storage COM 74460D109 1,097 3,510 SH   SOLE   0 0 3,510
Put - Accenture - USD270 - Exp. 11/18/22 PUT G1151C951 19 10 SH   SOLE   0 0 10
Qorvo, Inc. COM 74736K101 28 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 138 1,081 SH   SOLE   0 0 1,081
Quanta Services, Inc. COM 74762E102 100 800 SH   SOLE   0 0 800
Quantum Materials Corp. COM 747906501 0 65,000 SH   SOLE   0 0 65,000
Quest Diagnostics, Inc. COM 74834L100 10 75 SH   SOLE   0 0 75
Rapid Micro Biosystems, Inc. COM 75340L104 3 654 SH   SOLE   0 0 654
Raytheon Technologies Corp. COM 75513E101 304 3,161 SH   SOLE   0 0 3,161
Real Estate Select Sector SPDR ETF ETF 81369Y860 12 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 1 10 SH   SOLE   0 0 10
Reaves Utility Income Fund CEF 756158101 53 1,694 SH   SOLE   0 0 1,694
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,266 3,833 SH   SOLE   0 0 3,833
Remark Holdings, Inc. COM 75955K102 0 500 SH   SOLE   0 0 500
RenovoRx, Inc. COM 75989R107 0 20 SH   SOLE   0 0 20
Rimini Street, Inc. COM 76674Q107 0 30 SH   SOLE   0 0 30
Rio Tinto plc ADR 767204100 177 2,900 SH   SOLE   0 0 2,900
Riot Blockchain, Inc. COM 767292105 2 515 SH   SOLE   0 0 515
Ritchie Bros. Auctioneers, Inc. COM 767744105 10 160 SH   SOLE   0 0 160
Roblox Corp. COM 771049103 3 100 SH   SOLE   0 0 100
Robo Global Robotics & Automation ETF ETF 301505707 36 805 SH   SOLE   0 0 805
Roku, Inc. COM 77543R102 38 465 SH   SOLE   0 0 465
S&P Global, Inc. COM 78409V104 3 8 SH   SOLE   0 0 8
salesforce.com, inc. COM 79466L302 113 686 SH   SOLE   0 0 686
Sanofi-Aventis ADR 80105N105 20 400 SH   SOLE   0 0 400
SAP SE ADR 803054204 14 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 22 300 SH   SOLE   0 0 300
Schwab 1000 ETF COM 808524722 27 750 SH   SOLE   0 0 750
Schwab Emerging Markets Equity ETF ETF 808524706 142 5,610 SH   SOLE   0 0 5,610
Schwab International Equity ETF ETF 808524805 119 3,775 SH   SOLE   0 0 3,775
Schwab U.S. Broad Market ETF ETF 808524102 133 3,009 SH   SOLE   0 0 3,009
Schwab U.S. Dividend Equity ETF ETF 808524797 19 263 SH   SOLE   0 0 263
Schwab U.S. Large Cap ETF ETF 808524201 96 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 15 241 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 13 239 SH   SOLE   0 0 239
Science Applications International Corp. COM 808625107 51 550 SH   SOLE   0 0 550
Seagate Technology Holdings plc COM G7945M107 9 129 SH   SOLE   0 0 129
SEI Investments Co. COM 784117103 56 1,045 SH   SOLE   0 0 1,045
Senseonics Holdings, Inc. COM 81727U905 0 100 SH   SOLE   0 0 100
Sera Prognostics, Inc. COM 81749D107 2 1,100 SH   SOLE   0 0 1,100
SFL Corporation Ltd. COM G7738W106 17 1,750 SH   SOLE   0 0 1,750
Shell plc ADS 780259305 10 200 SH   SOLE   0 0 200
ShockWave Medical, Inc. COM 82489T104 38 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 1,065 34,080 SH   SOLE   0 0 34,080
SIRIUS XM Radio, Inc. COM 82966U103 0 57 SH   SOLE   0 0 57
Skyworks Solutions, Inc. COM 83088M102 12 134 SH   SOLE   0 0 134
SmileDirectClub, Inc. COM 83192H106 1 500 SH   SOLE   0 0 500
Snap, Inc. COM 833034101 17 1,263 SH   SOLE   0 0 1,263
Snowflake, Inc. COM 833445109 13 90 SH   SOLE   0 0 90
Sono Group N.V. COM N81409109 0 30 SH   SOLE   0 0 30
Sony Group Corp. ADR 835699307 7 85 SH   SOLE   0 0 85
Sorrento Therapeutics, Inc. COM 83587F202 4 2,000 SH   SOLE   0 0 2,000
Southwest Airlines Co. COM 844741108 19 530 SH   SOLE   0 0 530
SPDR Barclays Convertible Securities ETF ETF 78464A359 4,392 68,034 SH   SOLE   0 0 68,034
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 26 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 4,073 24,177 SH   SOLE   0 0 24,177
SPDR Portfolio Europe ETF ETF 78463X103 1 39 SH   SOLE   0 0 39
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 754 19,000 SH   SOLE   0 0 19,000
SPDR Portfolio S&P 500 ETF ETF 78464A854 5 122 SH   SOLE   0 0 122
SPDR Portfolio TIPS ETF ETF 78464A656 1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462f103 1,253 3,322 SH   SOLE   0 0 3,322
SPDR S&P 500 Growth ETF ETF 78464A409 10 200 SH   SOLE   0 0 200
SPDR S&P Aerospace & Defense ETF ETF 78464A631 10 100 SH   SOLE   0 0 100
SPDR S&P Global Natural Resources ETF ETF 78463X541 47 900 SH   SOLE   0 0 900
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 33 766 SH   SOLE   0 0 766
SPDR S&P MidCap 400 ETF ETF 464287507 2,397 5,796 SH   SOLE   0 0 5,796
SPDR S&P Transportation ETF ETF 78464A532 4 62 SH   SOLE   0 0 62
Spectrum Brands Holdings, Inc. COM 84790A105 8 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 24 260 SH   SOLE   0 0 260
Sprint Nextel Corp. COM 812387108 4 175 SH   SOLE   0 0 175
Sprouts Farmers Market, Inc. COM 85208M102 23 900 SH   SOLE   0 0 900
Stanley Black & Decker, Inc. COM 854502101 6 55 SH   SOLE   0 0 55
Starbucks Corp. COM 855244109 1 15 SH   SOLE   0 0 15
Stellus Capital Investment Corp. COM 858568108 13 1,200 SH   SOLE   0 0 1,200
STMicroelectronics N.V COM 861012102 25 800 SH   SOLE   0 0 800
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 41 2,000 SH   SOLE   0 0 2,000
Stryker Corp. COM 863667101 681 3,425 SH   SOLE   0 0 3,425
Surgalign Holdings, Inc. COM 86882C204 11 3,333 SH   SOLE   0 0 3,333
Sysco Corp. COM 871829107 24 280 SH   SOLE   0 0 280
Taiwan Semiconductor Manufacturing Co. ADS 874039100 0 1 SH   SOLE   0 0 1
Tandem Diabetes Care, Inc. COM 875372203 0 7 SH   SOLE   0 0 7
Target Corp. COM 87612E106 18 126 SH   SOLE   0 0 126
TE Connectivity, Ltd. COM H84989104 109 959 SH   SOLE   0 0 959
Technology Select Sector SPDR ETF ETF 81369Y803 19 150 SH   SOLE   0 0 150
TELA Bio, Inc. COM 872381108 6 834 SH   SOLE   0 0 834
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Teradyne, Inc. COM 880770102 13 140 SH   SOLE   0 0 140
Tesla Motors, Inc. COM 88160R101 1,809 2,687 SH   SOLE   0 0 2,687
Teva Pharmaceutical Industries Ltd. ADS 881624209 8 1,000 SH   SOLE   0 0 1,000
The 3D Printing ETF ETF 00214Q500 3 125 SH   SOLE   0 0 125
The Blackstone Group, Inc. COM 09253U108 2,262 24,798 SH   SOLE   0 0 24,798
The Boeing Co. COM 097023105 118 861 SH   SOLE   0 0 861
The Coca-Cola Co. COM 191216100 942 14,979 SH   SOLE   0 0 14,979
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 75 350 SH   SOLE   0 0 350
The Home Depot, Inc. COM 437076102 4,616 16,830 SH   SOLE   0 0 16,830
The Kroger Co. COM 501044101 12 250 SH   SOLE   0 0 250
The Mosaic Company COM 61945C103 76 1,600 SH   SOLE   0 0 1,600
The Procter & Gamble Co. COM 742718109 2,609 18,142 SH   SOLE   0 0 18,142
The Scotts Miracle-Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Sherwin-Williams Co. COM 824348106 24 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 64 900 SH   SOLE   0 0 900
The Trade Desk, Inc. COM 88339J105 293 7,000 SH   SOLE   0 0 7,000
Thermo Fisher Scientific, Inc. COM 883556102 40 74 SH   SOLE   0 0 74
Tilray, Inc. COM 88688T100 3 1,116 SH   SOLE   0 0 1,116
TJX Companies, Inc. COM 872540109 37 660 SH   SOLE   0 0 660
Tonix Pharmaceuticals Holdings Corp. COM 890260706 0 4 SH   SOLE   0 0 4
TotalEnergies SE ADS 89151E109 26 500 SH   SOLE   0 0 500
Toyota Motor Corp. ADS 892331307 1 5 SH   SOLE   0 0 5
Tractor Supply Co. COM 892356106 5 25 SH   SOLE   0 0 25
TripAdvisor, Inc. COM 896945201 96 5,400 SH   SOLE   0 0 5,400
Truist Financial Corp. COM 89832Q109 1,585 33,428 SH   SOLE   0 0 33,428
Twitter, Inc. COM 90184L102 282 7,554 SH   SOLE   0 0 7,554
Tyson Foods, Inc. COM 902494103 15 175 SH   SOLE   0 0 175
U.S. Global Jets ETF ETF 26922A842 2 100 SH   SOLE   0 0 100
Uber Technologies, Inc. COM 90353T100 7 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 28 720 SH   SOLE   0 0 720
UiPath Inc. COM 90364P105 7 377 SH   SOLE   0 0 377
Under Armour, Inc. Class A COM 904311107 0 50 SH   SOLE   0 0 50
Unilever plc ADR 904767704 379 8,276 SH   SOLE   0 0 8,276
United Parcel Service, Inc. COM 911312106 3,903 21,383 SH   SOLE   0 0 21,383
United States Steel Corp. COM 912909108 8 450 SH   SOLE   0 0 450
UnitedHealth Group Inc. COM 91324P102 132 257 SH   SOLE   0 0 257
UroGen Pharma, Ltd. COM M96088105 16 2,000 SH   SOLE   0 0 2,000
UWM Holdings Corp. COM 91823B109 0 20 SH   SOLE   0 0 20
Vale S.A. ADS 91912E105 23 1,600 SH   SOLE   0 0 1,600
Valero Energy Corp. COM 91913Y100 117 1,100 SH   SOLE   0 0 1,100
VanEck Biotech ETF ETF 92189F726 5 34 SH   SOLE   0 0 34
VanEck Merk Gold Trust ETF ETF 921078101 1,384 78,925 SH   SOLE   0 0 78,925
VanEck Vect. Rare Earth/Strat. Metals ETF ETF 92189H805 2 19 SH   SOLE   0 0 19
VanEck Vectors BDC Income ETF ETF 92189F411 378 25,040 SH   SOLE   0 0 25,040
VanEck Vectors Gold Miners ETF ETF 92189F106 5,937 216,835 SH   SOLE   0 0 216,835
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 747 23,350 SH   SOLE   0 0 23,350
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 62 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 14 1,000 SH   SOLE   0 0 1,000
Vanguard Consumer Discretionary Index ETF ETF 92204A108 16 69 SH   SOLE   0 0 69
Vanguard Extended Market Index ETF ETF 922908652 131 1,000 SH   SOLE   0 0 1,000
Vanguard FTSE All-World ex-US Index ETF ETF 922042775 2 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets Index ETF ETF 922042858 519 12,463 SH   SOLE   0 0 12,463
Vanguard Growth Index ETF ETF 922908736 273 1,225 SH   SOLE   0 0 1,225
Vanguard High Dividend Yield Index ETF ETF 921946406 34 330 SH   SOLE   0 0 330
Vanguard Industrials Index ETF ETF 92204A603 34 211 SH   SOLE   0 0 211
Vanguard Information Technology Index ETF ETF 92204A702 44 135 SH   SOLE   0 0 135
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 20 251 SH   SOLE   0 0 251
Vanguard Large-Cap Index ETF ETF 922908637 68 395 SH   SOLE   0 0 395
Vanguard S&P 500 ETF ETF 922908363 33 94 SH   SOLE   0 0 94
Vanguard Short-Term Bond ETF ETF 921937827 34 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 34 442 SH   SOLE   0 0 442
Vanguard Small-Cap Index ETF ETF 922908751 23 131 SH   SOLE   0 0 131
Vanguard Total Bond Market ETF ETF 921937835 410 5,450 SH   SOLE   0 0 5,450
Vanguard Total Stock Market Index ETF ETF 922908769 109 579 SH   SOLE   0 0 579
Vanguard Total World Stock Index Fund ETF ETF 922042742 153 1,789 SH   SOLE   0 0 1,789
Vanguard Utilities Index ETF ETF 92204A876 297 1,951 SH   SOLE   0 0 1,951
Vanguard Value Index ETF ETF 922908744 153 1,162 SH   SOLE   0 0 1,162
Veeva Systems, Inc. COM 922475108 1 3 SH   SOLE   0 0 3
Verizon Communications, Inc. COM 92343V104 4,137 81,516 SH   SOLE   0 0 81,516
Viatris, Inc. COM 92556V106 2 192 SH   SOLE   0 0 192
Vimeo, Inc. COM 92719V100 7 1,096 SH   SOLE   0 0 1,096
Vinco Ventures, Inc. COM 927330100 3 2,000 SH   SOLE   0 0 2,000
Virgin Galactic Holdings, Inc. COM 92766K106 1 200 SH   SOLE   0 0 200
Visa, Inc. COM 92851S204 4,467 22,686 SH   SOLE   0 0 22,686
Vishay Intertechnology, Inc. COM 928298108 89 4,976 SH   SOLE   0 0 4,976
Vishay Precision Group, Inc. COM 92835K103 10 355 SH   SOLE   0 0 355
W.P. Carey, Inc. COM 92826C839 32 386 SH   SOLE   0 0 386
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 6 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,001 16,456 SH   SOLE   0 0 16,456
Walt Disney Co. COM 254687106 868 9,196 SH   SOLE   0 0 9,196
Warner Bros. Discovery, Inc. A COM 934423104 14 1,062 SH   SOLE   0 0 1,062
Waste Management, Inc. COM 94106L109 290 1,897 SH   SOLE   0 0 1,897
WEC Energy Group, Inc. COM 92939U106 19 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 12 294 SH   SOLE   0 0 294
Welltower, Inc. COM 95040Q104 179 2,175 SH   SOLE   0 0 2,175
WisdomTree Cloud Computing ETF ETF 97717Y691 3 115 SH   SOLE   0 0 115
Woodside Energy Group Ltd. ADR 980228308 5 252 SH   SOLE   0 0 252
Workhorse Group, Inc. COM 98138J206 7 2,800 SH   SOLE   0 0 2,800
WSFS Financial Corp. COM 929328102 121 3,020 SH   SOLE   0 0 3,020
XPO Logistics, Inc. COM 983793AA8 24 500 SH   SOLE   0 0 500
Xtrackers S&P 500 ESG ETF ETF 233051143 3 100 SH   SOLE   0 0 100
Xylem Inc. COM 98419M100 10 134 SH   SOLE   0 0 134
Yum China Holdings, Inc. COM 98850P109 2 44 SH   SOLE   0 0 44
Yum! Brands, Inc. COM 988498101 35 304 SH   SOLE   0 0 304
Zillow Group, Inc. COM 98954M101 6 200 SH   SOLE   0 0 200
Zimmer Biomet Holdings, Inc. COM 98956P102 42 401 SH   SOLE   0 0 401
Zoom Video Communications, Inc. COM 98980L101 114 1,055 SH   SOLE   0 0 1,055
ZoomInfo Technologies, Inc. COM 98980F104 5 150 SH   SOLE   0 0 150