The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |