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 166 950 SH   SOLE   0 0 950
Abbott Laboratories COM 002824100 1,436 13,115 SH   SOLE   0 0 13,115
AbbVie, Inc. COM 00287Y109 1,861 17,371 SH   SOLE   0 0 17,371
ABIOMED, Inc. COM 003654100 26 80 SH   SOLE   0 0 80
Acasti Pharma, Inc. COM 00430K402 13 40,000 SH   SOLE   0 0 40,000
Accenture Ltd. COM G1151C101 102 389 SH   SOLE   0 0 389
Acushnet Holdings Corp. COM 005098108 2 50 SH   SOLE   0 0 50
Adaptec, Inc. COM 00651F108 142 2,400 SH   SOLE   0 0 2,400
Adobe Systems, Inc. COM 00724F101 584 1,168 SH   SOLE   0 0 1,168
Advanced Micro Devices COM 007903107 138 1,500 SH   SOLE   0 0 1,500
AFLAC Inc. COM 001055102 67 1,500 SH   SOLE   0 0 1,500
Agilent Systems COM 00846U101 47 400 SH   SOLE   0 0 400
Airbnb, Inc. COM 009066101 88 600 SH   SOLE   0 0 600
Akamai Technologies, Inc. COM 00971T101 2,047 19,500 SH   SOLE   0 0 19,500
Alaska Air Group, Inc. COM 011659109 4 85 SH   SOLE   0 0 85
Alcoa, Inc. COM 013817101 12 500 SH   SOLE   0 0 500
Alcon, Inc. COM H01301128 1 12 SH   SOLE   0 0 12
Aldeyra Therapeutics, Inc. COM 01438T106 2 345 SH   SOLE   0 0 345
Alexion Pharmaceuticals, Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 286 1,229 SH   SOLE   0 0 1,229
Align Technology, Inc. COM 016255101 2,360 4,416 SH   SOLE   0 0 4,416
Alphabet, Inc. Class A COM 02079K305 5,847 3,336 SH   SOLE   0 0 3,336
Alphabet, Inc. Class C COM 02079K107 1,969 1,124 SH   SOLE   0 0 1,124
ALPS Alerian MLP ETF ETF 00162Q866 475 18,500 SH   SOLE   0 0 18,500
Alteryx, Inc. COM 02156B103 2,446 20,085 SH   SOLE   0 0 20,085
Altria Group, Inc. COM 02209S103 168 4,110 SH   SOLE   0 0 4,110
Amazon.com, Inc. COM 023135106 10,442 3,206 SH   SOLE   0 0 3,206
American Airlines Group, Inc. COM 02376R102 1 80 SH   SOLE   0 0 80
American Express COM 025816109 181 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 2,976 13,256 SH   SOLE   0 0 13,256
Amgen, Inc. COM 031162100 2,837 12,338 SH   SOLE   0 0 12,338
Annaly Capital Management, Inc. COM 035710409 28 3,293 SH   SOLE   0 0 3,293
Annovis Bio, Inc. COM 03615A108 381 50,588 SH   SOLE   0 0 50,588
Aphria, Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple, Inc. COM 037833100 22,565 170,059 SH   SOLE   0 0 170,059
Applied Materials COM 038222105 39 450 SH   SOLE   0 0 450
Arbutus Biopharma Corp. COM 03879J100 14 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp. COM 04010L103 353 20,900 SH   SOLE   0 0 20,900
Argo Group International Holdings, Ltd. COM G0464B107 22 500 SH   SOLE   0 0 500
Ark Autonomous Technology & Robotics ETF ETF 00214Q203 10 125 SH   SOLE   0 0 125
Ark Fintech Innovation ETF ETF 00214Q708 10 200 SH   SOLE   0 0 200
Ark Genomic Revolution ETF ETF 00214Q302 10 103 SH   SOLE   0 0 103
Ark Innovation ETF ETF 00214Q104 9 76 SH   SOLE   0 0 76
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
Asana, Inc. COM 04342Y104 30 1,000 SH   SOLE   0 0 1,000
AstraZeneca plc ADS 046353108 0 5 SH   SOLE   0 0 5
AT&T, Inc. COM 00206R102 165 5,744 SH   SOLE   0 0 5,744
Aurora Cannabis, Inc. COM 05156X108 1 158 SH   SOLE   0 0 158
Automatic Data Processing COM 053015103 111 630 SH   SOLE   0 0 630
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 14 500 SH   SOLE   0 0 500
Baidu, Inc. ADS 056752108 2 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 23 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 172 5,685 SH   SOLE   0 0 5,685
Barrick Gold Corp. COM 067901108 32 1,414 SH   SOLE   0 0 1,414
Baxter International, Inc. COM 071813109 795 9,912 SH   SOLE   0 0 9,912
Becton, Dickinson and Co. COM 075887109 1,005 4,015 SH   SOLE   0 0 4,015
Berkshire Hathaway B COM 084670702 1,932 8,334 SH   SOLE   0 0 8,334
Best Buy Company, Inc. COM 086516101 40 400 SH   SOLE   0 0 400
BigCommerce Holdings, Inc. COM 08975P108 38 600 SH   SOLE   0 0 600
BiondVax Pharmaceuticals, Ltd. ADS 09073Q105 0 20 SH   SOLE   0 0 20
BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1,993 77,610 SH   SOLE   0 0 77,610
Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH   SOLE   0 0 6
BlackRock, Inc. COM 09247X101 3,076 4,263 SH   SOLE   0 0 4,263
Blink Charging Co. COM 09354A100 13 300 SH   SOLE   0 0 300
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 27 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 13 6 SH   SOLE   0 0 6
Bristol-Myers Squibb Co. COM 110122108 207 3,338 SH   SOLE   0 0 3,338
Bristol-Myers Squibb Rights RIGHT 110122157 0 92 SH   SOLE   0 0 92
C.H. Robinson Worldwide, Inc. COM 12541W209 12 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 21 1,280 SH   SOLE   0 0 1,280
Call - Amazon.com - $3500 - Exp. 6/17/22 CALL 023135906 91 2 SH Call SOLE   0 0 2
Call - American Airlines - $15 - Exp. 1/21/22 CALL 02376R902 10 20 SH Call SOLE   0 0 20
Call - Kinder Morgan - $15 - Exp. 1/20/23 CALL 49456B901 15 100 SH Call SOLE   0 0 100
Callaway Golf Co. COM 131193104 1 60 SH   SOLE   0 0 60
Camden Property Trust COM 133131102 20 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 8 329 SH   SOLE   0 0 329
Carrier Global Corp. COM 14448C104 66 1,750 SH   SOLE   0 0 1,750
Caterpillar Inc. COM 149123101 424 2,331 SH   SOLE   0 0 2,331
Cerus Corp. COM 157085101 7 1,000 SH   SOLE   0 0 1,000
Charter Communications, Inc. COM 16119P108 59 89 SH   SOLE   0 0 89
Chevron Corp. COM 166764100 946 11,197 SH   SOLE   0 0 11,197
CIGNA Corp. COM 125509109 198 952 SH   SOLE   0 0 952
CIIG Merger Corp. COM 12559C103 0 3 SH   SOLE   0 0 3
Cisco Systems, Inc. COM 17275R102 719 16,066 SH   SOLE   0 0 16,066
Citigroup, Inc. COM 172967424 293 4,753 SH   SOLE   0 0 4,753
CleanSpark, Inc. COM 18452B209 10 350 SH   SOLE   0 0 350
Cloudflare, Inc. COM 18915M107 190 2,500 SH   SOLE   0 0 2,500
Cognizant Technology Solutions Corp. COM 192446102 66 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 92 1,077 SH   SOLE   0 0 1,077
Collective Growth Corp. COM 19424L101 10 700 SH   SOLE   0 0 700
Comcast Corp. Class A COM 20030N101 2,099 40,062 SH   SOLE   0 0 40,062
Communications Select Sector SPDR ETF ETF 81369Y852 28 415 SH   SOLE   0 0 415
Compugen, Ltd. COM M25722105 13 1,050 SH   SOLE   0 0 1,050
ConocoPhillips COM 20825c104 71 1,768 SH   SOLE   0 0 1,768
Conseco, Inc. COM 15135B101 10 160 SH   SOLE   0 0 160
CoreLogic, Inc. COM 21871D103 76 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 771 21,430 SH   SOLE   0 0 21,430
Corteva, Inc. COM 22052L104 6 166 SH   SOLE   0 0 166
Costco Wholesale Corp. COM 22160K105 4,279 11,357 SH   SOLE   0 0 11,357
Coupa Software, Inc. COM 22266L106 34 100 SH   SOLE   0 0 100
CrowdStrike Holdings, Inc. COM 22788C105 6,970 32,905 SH   SOLE   0 0 32,905
Cummins, Inc. COM 231021106 1,573 6,925 SH   SOLE   0 0 6,925
Curis, Inc. COM 231269200 41 5,000 SH   SOLE   0 0 5,000
CVS Health Corp. COM 126650100 2,656 38,886 SH   SOLE   0 0 38,886
DASAN Zhone Solutions, Inc. COM 23305L206 8 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 10 36 SH   SOLE   0 0 36
Delta Air Lines, Inc. COM 247361108 31 779 SH   SOLE   0 0 779
Desktop Metal, Inc. COM 25058X105 36 2,100 SH   SOLE   0 0 2,100
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 41 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 18 50 SH   SOLE   0 0 50
Diageo plc ADS 25243Q205 962 6,056 SH   SOLE   0 0 6,056
Digital Realty Trust, Inc. COM 253868103 42 303 SH   SOLE   0 0 303
Direxion Daily Small Cap Bear 3X ETF COM 25460E125 10 1,500 SH   SOLE   0 0 1,500
Dollar General Corporation COM 256669102 29 137 SH   SOLE   0 0 137
Dominion Resources COM 25746U109 236 3,139 SH   SOLE   0 0 3,139
Dow, Inc. COM 260557103 145 2,605 SH   SOLE   0 0 2,605
Duke Energy Corporation COM 264399106 18 199 SH   SOLE   0 0 199
DuPont de Nemours, Inc. COM 263534109 31 439 SH   SOLE   0 0 439
Eastman Chemical Co. COM 277432100 40 400 SH   SOLE   0 0 400
Eastman Kodak Co. COM 277461906 0 31 SH   SOLE   0 0 31
Eaton Corp. COM 278058102 1,066 8,875 SH   SOLE   0 0 8,875
Editas Medicine, Inc. COM 28106W103 140 2,000 SH   SOLE   0 0 2,000
Electronic Arts, Inc. COM 285512109 14 100 SH   SOLE   0 0 100
Eli Lilly & Co. COM 532457108 284 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 1,138 14,165 SH   SOLE   0 0 14,165
Energy Select Sector SPDR ETF ETF 81369Y506 4 100 SH   SOLE   0 0 100
Energy Transfer, L.P. COM 29273V100 36 5,760 SH   SOLE   0 0 5,760
Enterprise Products Partners, L.P. COM 293792107 67 3,405 SH   SOLE   0 0 3,405
EPAM Systems, Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
Essential Utilities, Inc. COM 29670G102 1,872 39,585 SH   SOLE   0 0 39,585
ETFMG Video Game Tech ETF ETF 26924G706 4 50 SH   SOLE   0 0 50
Exelon Corporation COM 30161N101 172 4,078 SH   SOLE   0 0 4,078
Expedia Group, Inc. COM 30212P303 33 250 SH   SOLE   0 0 250
Exxon Mobil Corp. COM 30231G102 302 7,337 SH   SOLE   0 0 7,337
F5 Networks, Inc. COM 315616102 18 100 SH   SOLE   0 0 100
Facebook, Inc. COM 30303M102 385 1,408 SH   SOLE   0 0 1,408
Farfetch, Ltd. COM 30744W107 32 500 SH   SOLE   0 0 500
Fastly, Inc. COM 31188V100 1,974 22,590 SH   SOLE   0 0 22,590
Fifth Third Bancorp COM 316773100 132 4,800 SH   SOLE   0 0 4,800
Financial Select Sector SPDR ETF ETF 81369Y605 15 506 SH   SOLE   0 0 506
FireEye, Inc. COM 31816QAB7 45 1,950 SH   SOLE   0 0 1,950
First Industrial Realty Trust, Inc. COM 32054K103 42 1,000 SH   SOLE   0 0 1,000
First Interstate BancSystem, Inc. COM 32055Y201 35 869 SH   SOLE   0 0 869
First Solar, Inc. COM 336433107 237 2,400 SH   SOLE   0 0 2,400
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 946 12,890 SH   SOLE   0 0 12,890
First Trust Low Duration Opportunities ETF ETF 33739Q200 515 10,000 SH   SOLE   0 0 10,000
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,237 14,900 SH   SOLE   0 0 14,900
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 21 1,000 SH   SOLE   0 0 1,000
First Trust TCW Opportun. Fixed Income ETF ETF 33740F805 24 430 SH   SOLE   0 0 430
Fisker, Inc. COM 33813J106 1 100 SH   SOLE   0 0 100
Five9, Inc. COM 338307101 2,294 13,155 SH   SOLE   0 0 13,155
Flexion Therapeutics, Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 25 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 24 3,745 SH   SOLE   0 0 3,745
Fortinet, Inc. COM 34959E109 4 25 SH   SOLE   0 0 25
FuelCell Energy, Inc. COM 35952H601 8 700 SH   SOLE   0 0 700
General Electric COM 369604103 4 350 SH   SOLE   0 0 350
General Mills, Inc. COM 370334104 2,052 34,903 SH   SOLE   0 0 34,903
Genesis Healthcare, Inc. COM 37185X106 0 300 SH   SOLE   0 0 300
Genuine Parts Company COM 372460105 85 850 SH   SOLE   0 0 850
Gilead Sciences, Inc. COM 375558103 572 9,816 SH   SOLE   0 0 9,816
GlaxoSmithKline plc ADS 37733W105 10 283 SH   SOLE   0 0 283
Global X Lithium & Battery Tech ETF ETF 37954Y855 119 1,925 SH   SOLE   0 0 1,925
Global X Robotics & A.I. ETF ETF 37954Y715 142 4,290 SH   SOLE   0 0 4,290
Global X S&P 500 Catholic Values ETF ETF 37954Y889 37 810 SH   SOLE   0 0 810
Global X U.S. Preferred ETF ETF 37954Y657 4 150 SH   SOLE   0 0 150
Globus Medical, Inc. COM 379577208 15,302 234,623 SH   SOLE   0 0 234,623
Golden Entertainment, Inc. COM 381013101 20 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 481 25,164 SH   SOLE   0 0 25,164
Goldman Sachs Group COM 38141G104 2,441 9,255 SH   SOLE   0 0 9,255
Grayscale Bitcoin Trust COM 389637109 218 6,807 SH   SOLE   0 0 6,807
GW Pharmaceuticals ADS 36197T103 5 40 SH   SOLE   0 0 40
H&R Block, Inc. COM 093671105 6 400 SH   SOLE   0 0 400
Hartford Financial Svcs. COM 416515104 11 234 SH   SOLE   0 0 234
Health Care Select Sector SPDR ETF ETF 81369Y209 76 668 SH   SOLE   0 0 668
Hercules Capital, Inc. COM 427096508 647 44,900 SH   SOLE   0 0 44,900
Hewlett-Packard Company COM 428236103 9 350 SH   SOLE   0 0 350
Himax Technologies, Inc. ADS 43289P106 11 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 2,641 12,416 SH   SOLE   0 0 12,416
Hormel Foods Corp. COM 440452100 13 274 SH   SOLE   0 0 274
Humana, Inc. COM 444859102 18 45 SH   SOLE   0 0 45
IBM COM 459200101 42 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 27 125 SH   SOLE   0 0 125
Illinois Tool Works, Inc. COM 452308109 162 795 SH   SOLE   0 0 795
Illumina, Inc. COM 452327109 955 2,580 SH   SOLE   0 0 2,580
InMode, Ltd. COM M5425M103 71 1,500 SH   SOLE   0 0 1,500
Innovator IBD 50 ETF ETF 45782C102 107 2,600 SH   SOLE   0 0 2,600
Intel Corp. COM 458140100 1,475 29,597 SH   SOLE   0 0 29,597
International Paper COM 460146103 17 342 SH   SOLE   0 0 342
Invesco Financial Preferred ETF ETF 46137V621 288 15,000 SH   SOLE   0 0 15,000
Invesco QQQ ETF ETF 631100104 245 780 SH   SOLE   0 0 780
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 152 580 SH   SOLE   0 0 580
Invitae Corp. COM 46185L103 1,145 27,395 SH   SOLE   0 0 27,395
iShares Barclays 1-3 Year Treasury ETF ETF 464287457 18 211 SH   SOLE   0 0 211
iShares Barclays Aggregate Bond ETF ETF 464289859 128 1,085 SH   SOLE   0 0 1,085
iShares Barclays TIPS Bond ETF ETF 464287176 230 1,805 SH   SOLE   0 0 1,805
iShares Core MSCI EAFE ETF ETF 46432F842 35 500 SH   SOLE   0 0 500
iShares Core S&P Small-Cap ETF ETF 464287150 6,501 70,743 SH   SOLE   0 0 70,743
iShares Dow Jones Select Divid. Index ETF ETF 464287846 3,081 32,037 SH   SOLE   0 0 32,037
iShares Global Clean Energy ETF ETF 464288224 56 2,000 SH   SOLE   0 0 2,000
iShares Global Infrastructure ETF ETF 464288372 156 3,575 SH   SOLE   0 0 3,575
iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 114 828 SH   SOLE   0 0 828
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 17 200 SH   SOLE   0 0 200
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 99 1,600 SH   SOLE   0 0 1,600
iShares Int'l Developed Property ETF ETF 464288422 138 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 14 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 110 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Index ETF ETF 464287465 367 5,028 SH   SOLE   0 0 5,028
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 83 1,125 SH   SOLE   0 0 1,125
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 49 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 68 1,320 SH   SOLE   0 0 1,320
iShares MSCI KLD 400 Social Index ETF ETF 464288570 215 3,000 SH   SOLE   0 0 3,000
iShares Nasdaq Biotechnology ETF ETF 464287556 14 90 SH   SOLE   0 0 90
iShares Russell 1000 Index ETF ETF 464287655 41 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 83 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 101 982 SH   SOLE   0 0 982
iShares Russell MidCap Index ETF ETF 464287499 27 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 42 434 SH   SOLE   0 0 434
iShares S&P Mid Cap 400 Index ETF ETF 464287507 253 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 32 440 SH   SOLE   0 0 440
iShares S&P MidCap 400 Value Index ETF ETF 464287705 27 308 SH   SOLE   0 0 308
iShares S&P National Municipal Bond ETF ETF 464288414 1,181 10,074 SH   SOLE   0 0 10,074
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 40 346 SH   SOLE   0 0 346
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 18 220 SH   SOLE   0 0 220
iShares S&P US Preferred Stock Index ETF ETF 464288687 5,438 141,202 SH   SOLE   0 0 141,202
iShares Short-Term Corporate Bond ETF ETF 464288646 91 1,658 SH   SOLE   0 0 1,658
iShares Short-Term National Muni Bond ETF ETF 464288158 74 681 SH   SOLE   0 0 681
Jefferies Financial Group, Inc. COM 47233W109 93 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 8,527 54,183 SH   SOLE   0 0 54,183
JPMorgan Chase & Co. COM 46625H100 3,312 26,065 SH   SOLE   0 0 26,065
JPMorgan Ultra-Short Income ETF ETF 46641Q837 7,826 154,084 SH   SOLE   0 0 154,084
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 766 15,000 SH   SOLE   0 0 15,000
Jumia Technologies AG ADS 48138M105 2,387 59,160 SH   SOLE   0 0 59,160
Kimberly-Clark Corp. COM 494368103 209 1,552 SH   SOLE   0 0 1,552
Kinder Morgan, Inc. COM 49456B101 1,773 129,725 SH   SOLE   0 0 129,725
KKR & Co. COM 48248M102 3,280 81,009 SH   SOLE   0 0 81,009
Kohl's Corporation COM 500255104 1 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 41 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 99 210 SH   SOLE   0 0 210
Las Vegas Sands Corp. COM 517834107 904 15,175 SH   SOLE   0 0 15,175
Legg Mason Low Volatility High Div. ETF ETF 52468L406 26 807 SH   SOLE   0 0 807
Leidos Holdings, Inc. COM 525327102 1 5 SH   SOLE   0 0 5
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Linde AG COM G5494J103 35 131 SH   SOLE   0 0 131
Lockheed Martin Corp. COM 539830109 352 990 SH   SOLE   0 0 990
Louisiana-Pacific Corp. COM 546347105 12 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 2,404 14,975 SH   SOLE   0 0 14,975
Lumen Technologies, Inc. COM 156700106 6 573 SH   SOLE   0 0 573
Lumentum Holdings, Inc. COM 55024U109 9 100 SH   SOLE   0 0 100
Luminar Technologies, Inc. COM 550424105 3 100 SH   SOLE   0 0 100
Lyft, Inc. COM 55087P104 10 210 SH   SOLE   0 0 210
LyondellBasell Industries N.V. COM N53745100 92 1,000 SH   SOLE   0 0 1,000
Magellan Midstream Partners, L.P. COM 559080106 21 500 SH   SOLE   0 0 500
Main Street Capital Corp. COM 56035L104 17 526 SH   SOLE   0 0 526
Marathon Petroleum Corp. COM 56585A102 5 130 SH   SOLE   0 0 130
Marvell Technology Group, LTD COM G5876H105 101 2,115 SH   SOLE   0 0 2,115
MasterCard, Inc. COM 57636Q104 72 200 SH   SOLE   0 0 200
Match Group, Inc. COM 57665R106 1 4 SH   SOLE   0 0 4
McDonald's Corp. COM 580135101 793 3,696 SH   SOLE   0 0 3,696
McKesson HBOC, Inc. COM 58155Q103 43 250 SH   SOLE   0 0 250
Medtronic plc COM G5960L103 94 800 SH   SOLE   0 0 800
Merck & Co., Inc. COM 589331107 1,906 23,295 SH   SOLE   0 0 23,295
Meridian Bank COM 587405101 31 1,500 SH   SOLE   0 0 1,500
Microsoft Corp. COM 594918104 5,080 22,841 SH   SOLE   0 0 22,841
MicroStrategy, Inc. COM 594972408 49 125 SH   SOLE   0 0 125
MiMedx Group, Inc. COM 602496101 20 2,200 SH   SOLE   0 0 2,200
Moderna, Inc. COM 60770K107 5 50 SH   SOLE   0 0 50
Mondelez International, Inc. COM 609207105 1,418 24,245 SH   SOLE   0 0 24,245
Mr. Cooper Group, Inc. COM 62482R107 8 250 SH   SOLE   0 0 250
Nabriva Therapeutics plc COM G63637105 12 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 15 800 SH   SOLE   0 0 800
Nektar Therapeutics COM 640268108 9 550 SH   SOLE   0 0 550
Netflix, Inc. COM 64110L106 127 235 SH   SOLE   0 0 235
Newmont Goldcorp Corp. COM 651639106 270 4,500 SH   SOLE   0 0 4,500
NextEra Energy, Inc. COM 65339F101 50 644 SH   SOLE   0 0 644
Nike, Inc. COM 654106103 2,821 19,941 SH   SOLE   0 0 19,941
Nikola Corp. COM 654110105 8 550 SH   SOLE   0 0 550
Northrop Grumman Corp. COM 666807102 189 620 SH   SOLE   0 0 620
Northwest Natural Holding Co. COM 66765N105 2 50 SH   SOLE   0 0 50
Novartis AG ADS 66987V109 6 63 SH   SOLE   0 0 63
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 840 60,500 SH   SOLE   0 0 60,500
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 Pennsylvania Municipal Value Fund CEF 67074K105 46 3,200 SH   SOLE   0 0 3,200
Nuveen Quality Municipal Income Fund CEF 67066V101 8 500 SH   SOLE   0 0 500
Nuveen Taxable Municipal Income Fund CEF 67074C103 26 1,092 SH   SOLE   0 0 1,092
NVIDIA Corp. COM 67066G104 280 537 SH   SOLE   0 0 537
Nymox Pharmaceutical Corp. COM P73398102 6 2,500 SH   SOLE   0 0 2,500
Oracle Corp. COM 68389X105 745 11,513 SH   SOLE   0 0 11,513
Oramed Pharmaceuticals, Inc. COM 68403P203 13 3,150 SH   SOLE   0 0 3,150
ORBCOMM, Inc. COM 68555P100 10 1,400 SH   SOLE   0 0 1,400
O'Reilly Automotive, Inc. COM 67103H107 68 150 SH   SOLE   0 0 150
Otis Worldwide Corp. COM 68902V107 49 725 SH   SOLE   0 0 725
PagerDuty, Inc. COM 69553P100 2,807 67,325 SH   SOLE   0 0 67,325
Park Aerospace Corp. COM 70014A104 0 11 SH   SOLE   0 0 11
Paychex, Inc. COM 704326107 1,945 20,871 SH   SOLE   0 0 20,871
PayPal Holdings, Inc. COM 70450Y103 93 398 SH   SOLE   0 0 398
Peloton Interactive, Inc. COM 70614W100 30 200 SH   SOLE   0 0 200
Penn National Gaming, Inc. COM 707569109 112 1,300 SH   SOLE   0 0 1,300
Peoples Financial Services Corp. COM 711040105 37 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 2,060 13,892 SH   SOLE   0 0 13,892
PetMed Express, Inc. COM 716382106 11 350 SH   SOLE   0 0 350
Pfizer, Inc. COM 717081103 1,921 52,199 SH   SOLE   0 0 52,199
Philip Morris International, Inc. COM 718172109 80 969 SH   SOLE   0 0 969
Phillips 66 COM 718546104 89 1,273 SH   SOLE   0 0 1,273
Piedmont Office Realty Trust, Inc. COM 720190206 28 1,720 SH   SOLE   0 0 1,720
Pinterest, Inc. COM 72352L106 3,364 51,045 SH   SOLE   0 0 51,045
PNC Financial Services Group, Inc. COM 693475105 51 343 SH   SOLE   0 0 343
Positive Physicians Holdings, Inc. COM 73740G106 20 2,500 SH   SOLE   0 0 2,500
PPG Industries COM 693506107 173 1,200 SH   SOLE   0 0 1,200
PPL Corp. COM 69351T106 2,761 97,923 SH   SOLE   0 0 97,923
Proofpoint, Inc. COM 743424103 41 300 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 1 17 SH   SOLE   0 0 17
Prudential Financial, Inc. COM 744320102 18 225 SH   SOLE   0 0 225
Public Service Enterprise Group, Inc. COM 744573106 17 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 997 4,316 SH   SOLE   0 0 4,316
Put - Apple, Inc. - $105 - Exp. 1/15/21 PUT 037833950 0 10 SH Put SOLE   0 0 10
Qorvo, Inc. COM 74736K101 50 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 144 943 SH   SOLE   0 0 943
Quanta Services, Inc. COM 74762E102 58 800 SH   SOLE   0 0 800
Quantum Materials Corp. COM 747906501 4 110,000 SH   SOLE   0 0 110,000
Raytheon Technologies Corp. COM 75513E101 165 2,306 SH   SOLE   0 0 2,306
Real Estate Select Sector SPDR ETF ETF 81369Y860 11 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 38 604 SH   SOLE   0 0 604
Reaves Utility Income Fund CEF 756158101 74 2,248 SH   SOLE   0 0 2,248
Regeneron Pharmaceuticals, Inc. COM 75886F107 14 28 SH   SOLE   0 0 28
Rio Tinto plc ADS 767204100 53 700 SH   SOLE   0 0 700
RLI Corp. COM 749607107 11 105 SH   SOLE   0 0 105
Robo Global Robotics & Automation ETF ETF 301505707 83 1,365 SH   SOLE   0 0 1,365
Rockwell Automation, Inc. COM 773903109 75 300 SH   SOLE   0 0 300
Roku, Inc. COM 77543R102 2,009 6,050 SH   SOLE   0 0 6,050
Royal Carribean Cruises Ltd. COM V7780T103 11 150 SH   SOLE   0 0 150
Royal Dutch Shell plc A ADS 780259206 7 200 SH   SOLE   0 0 200
salesforce.com, inc. COM 79466L302 122 550 SH   SOLE   0 0 550
Sanofi-Aventis ADS 80105N105 19 400 SH   SOLE   0 0 400
SAP SE ADS 803054204 20 150 SH   SOLE   0 0 150
Sarepta Therapeutics, Inc. COM 803607100 51 300 SH   SOLE   0 0 300
Schwab Emerging Markets Equity ETF ETF 808524706 14 442 SH   SOLE   0 0 442
Schwab International Equity ETF ETF 808524805 13 364 SH   SOLE   0 0 364
Schwab U.S. Broad Market ETF ETF 808524102 137 1,503 SH   SOLE   0 0 1,503
Schwab U.S. Large Cap ETF ETF 808524201 92 1,017 SH   SOLE   0 0 1,017
Schwab U.S. Mid-Cap ETF ETF 808524508 38 564 SH   SOLE   0 0 564
Sculptor Capital Management, Inc. COM 811246107 11 750 SH   SOLE   0 0 750
Seagate Technology COM G7945M107 6 100 SH   SOLE   0 0 100
SEI Investments Co. COM 784117103 59 1,018 SH   SOLE   0 0 1,018
Seneca Biopharma, Inc. COM 81689B103 0 5 SH   SOLE   0 0 5
ShockWave Medical, Inc. COM 82489T104 21 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 2,473 2,185 SH   SOLE   0 0 2,185
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
Slack Technologies, Inc. COM 83088V102 52 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 24 471 SH   SOLE   0 0 471
Snowflake, Inc. COM 833445109 25 90 SH   SOLE   0 0 90
Southwest Airlines Co. COM 844741108 1 30 SH   SOLE   0 0 30
SPDR Barclays Convertible Securities ETF ETF 78464A359 6,028 72,817 SH   SOLE   0 0 72,817
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 26 582 SH   SOLE   0 0 582
SPDR Gold Shares ETF ETF 78463V107 6,564 36,801 SH   SOLE   0 0 36,801
SPDR Portfolio Mid Cap ETF ETF 78464A847 776 19,200 SH   SOLE   0 0 19,200
SPDR S&P 500 ETF ETF 78462f103 1,152 3,080 SH   SOLE   0 0 3,080
SPDR S&P 500 Growth ETF ETF 78464A409 7 135 SH   SOLE   0 0 135
SPDR S&P Aerospace & Defense ETF ETF 78464A631 11 100 SH   SOLE   0 0 100
SPDR S&P MidCap 400 ETF ETF 464287507 2,815 6,703 SH   SOLE   0 0 6,703
SPDR Short Term Municipal Bond ETF ETF 78468R739 3 67 SH   SOLE   0 0 67
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 311 7,000 SH   SOLE   0 0 7,000
Spectrum Brands Holdings, Inc. COM 84790A105 7 94 SH   SOLE   0 0 94
Spotify Technology S.A. COM L8681T102 82 260 SH   SOLE   0 0 260
Square, Inc. COM 852234103 5,883 27,032 SH   SOLE   0 0 27,032
Starbucks Corp. COM 855244109 2,270 21,215 SH   SOLE   0 0 21,215
Stellus Capital Investment Corp. COM 858568108 13 1,200 SH   SOLE   0 0 1,200
STMicroelectronics N.V COM 861012102 30 800 SH   SOLE   0 0 800
Stryker Corp. COM 863667101 827 3,375 SH   SOLE   0 0 3,375
Sumo Logic, Inc. COM 86646P103 10 340 SH   SOLE   0 0 340
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 113 934 SH   SOLE   0 0 934
Teladoc, Inc. COM 87918A105 473 2,363 SH   SOLE   0 0 2,363
Teradata Corp. COM 88076W103 0 9 SH   SOLE   0 0 9
Tesla Motors, Inc. COM 88160R101 485 687 SH   SOLE   0 0 687
Teva Pharmaceutical Industries Ltd. ADS 881624209 10 1,000 SH   SOLE   0 0 1,000
The Blackstone Group, Inc. COM 09253U108 1,598 24,650 SH   SOLE   0 0 24,650
The Boeing Co. COM 097023105 214 999 SH   SOLE   0 0 999
The Coca-Cola Co. COM 191216100 750 13,675 SH   SOLE   0 0 13,675
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 61 400 SH   SOLE   0 0 400
The Home Depot, Inc. COM 437076102 1,918 7,219 SH   SOLE   0 0 7,219
The Procter & Gamble Co. COM 742718109 2,744 19,723 SH   SOLE   0 0 19,723
The Scotts Miracle-Gro Co. COM 810186106 4 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 31 500 SH   SOLE   0 0 500
The Trade Desk, Inc. COM 88339J105 501 625 SH   SOLE   0 0 625
The Western Union Company COM 959802109 21 948 SH   SOLE   0 0 948
Thermo Fisher Scientific, Inc. COM 883556102 16 34 SH   SOLE   0 0 34
TJX Companies, Inc. COM 872540109 45 660 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 27 190 SH   SOLE   0 0 190
TripAdvisor, Inc. COM 896945201 155 5,400 SH   SOLE   0 0 5,400
TriState Capital Holdings, Inc. COM 89678F100 21 1,200 SH   SOLE   0 0 1,200
Truist Financial Corp. COM 89832Q109 613 12,797 SH   SOLE   0 0 12,797
Twilio, Inc. COM 90138F102 25 75 SH   SOLE   0 0 75
Twitter, Inc. COM 90184L102 323 5,957 SH   SOLE   0 0 5,957
U.S. Global Jets ETF ETF 26922A842 2 100 SH   SOLE   0 0 100
Uber Technologies, Inc. COM 90353T100 18 361 SH   SOLE   0 0 361
UGI Corporation COM 902681105 25 720 SH   SOLE   0 0 720
Ulta Beauty, Inc. COM 90384S303 29 100 SH   SOLE   0 0 100
Under Armour, Inc. Class A COM 904311107 1 50 SH   SOLE   0 0 50
Unilever plc ADS 904767704 1,141 18,905 SH   SOLE   0 0 18,905
United Airlines Holdings, Inc. COM 910047109 30 700 SH   SOLE   0 0 700
United Parcel Service, Inc. COM 911312106 3,657 21,716 SH   SOLE   0 0 21,716
UnitedHealth Group Inc. COM 91324P102 106 302 SH   SOLE   0 0 302
USA Compression Partners, L.P. COM 90290N109 14 1,000 SH   SOLE   0 0 1,000
VanEck Merk Gold Trust ETF ETF 921078101 1,934 104,415 SH   SOLE   0 0 104,415
VanEck Vect. AMT-Free Short Muni Index ETF ETF 92189F528 4 205 SH   SOLE   0 0 205
VanEck Vectors Gold Miners ETF ETF 92189F106 4,898 135,985 SH   SOLE   0 0 135,985
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 15 250 SH   SOLE   0 0 250
VanEck Vectors Israel ETF ETF 92189F635 0 6 SH   SOLE   0 0 6
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 838 15,450 SH   SOLE   0 0 15,450
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 83 500 SH   SOLE   0 0 500
VanEck Vectors Vietnam ETF ETF 92189F817 17 1,000 SH   SOLE   0 0 1,000
Vanguard Extended Market ETF ETF 922908652 165 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 652 13,018 SH   SOLE   0 0 13,018
Vanguard Growth ETF ETF 922908736 360 1,421 SH   SOLE   0 0 1,421
Vanguard High Dividend Yield ETF ETF 921946406 30 330 SH   SOLE   0 0 330
Vanguard Industrials ETF ETF 92204A603 36 211 SH   SOLE   0 0 211
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 224 2,302 SH   SOLE   0 0 2,302
Vanguard Large-Cap Index ETF ETF 922908637 64 364 SH   SOLE   0 0 364
Vanguard Short-Term Bond ETF ETF 921937827 37 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 52 629 SH   SOLE   0 0 629
Vanguard Total Bond Market ETF ETF 921937835 1,723 19,539 SH   SOLE   0 0 19,539
Vanguard Total Stock ETF ETF 922908769 32 165 SH   SOLE   0 0 165
Vanguard Utilities ETF ETF 92204A876 199 1,451 SH   SOLE   0 0 1,451
Vanguard Value ETF ETF 922908744 138 1,162 SH   SOLE   0 0 1,162
Varian Medical Systems, Inc. COM 92220P105 70 400 SH   SOLE   0 0 400
Veeva Systems, Inc. COM 922475108 1 3 SH   SOLE   0 0 3
Velodyne Lidar, Inc. COM 92259F101 10 453 SH   SOLE   0 0 453
Verizon Communications, Inc. COM 92343V104 5,300 90,208 SH   SOLE   0 0 90,208
Viatris, Inc. COM 92556V106 111 5,907 SH   SOLE   0 0 5,907
Virtu Financial, Inc. COM 928254101 65 2,600 SH   SOLE   0 0 2,600
Visa, Inc. COM 92851S204 5,145 23,524 SH   SOLE   0 0 23,524
Vishay Intertechnology, Inc. COM 928298108 103 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 14 195 SH   SOLE   0 0 195
Wabtec Corp. COM 929740108 1 16 SH   SOLE   0 0 16
Walgreens Boots Alliance, Inc. COM 931427108 6 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 2,153 14,936 SH   SOLE   0 0 14,936
Walt Disney Co. COM 254687106 1,299 7,169 SH   SOLE   0 0 7,169
Waste Management, Inc. COM 94106L109 258 2,190 SH   SOLE   0 0 2,190
WEC Energy Group, Inc. COM 92939U106 17 186 SH   SOLE   0 0 186
Wells Fargo & Company COM 949746101 8 274 SH   SOLE   0 0 274
Welltower, Inc. COM 95040Q104 195 3,025 SH   SOLE   0 0 3,025
Weyerhauser Company COM 962166104 10 311 SH   SOLE   0 0 311
Workhorse Group, Inc. COM 98138J206 26 1,300 SH   SOLE   0 0 1,300
WSFS Financial Corp. COM 929328102 136 3,020 SH   SOLE   0 0 3,020
Wynn Resorts, LTD COM 983134107 260 2,300 SH   SOLE   0 0 2,300
XPO Logistics, Inc. COM 983793AA8 60 500 SH   SOLE   0 0 500
Xylem Inc. COM 98419M100 14 134 SH   SOLE   0 0 134
Yum! Brands, Inc. COM 988498101 33 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings, Inc. COM 98956P102 100 650 SH   SOLE   0 0 650
Zoom Video Communications, Inc. COM 98980L101 333 988 SH   SOLE   0 0 988