Director of Operations

0001701132-22-000003.txt : 20220805 0001701132-22-000003.hdr.sgml : 20220805 20220804173314 ACCESSION NUMBER: 0001701132-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd. CENTRAL INDEX KEY: 0001701132 IRS NUMBER: 233034280 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18056 FILM NUMBER: 221137924 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6105600400 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701132 XXXXXXXX 06-30-2022 06-30-2022 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 N Matthew Croley Director of Operations 610-560-0400 ext. 13 Matthew Croley Berwyn PA 08-04-2022 0 594 290667 false INFORMATION TABLE 2 sterlginvtmtadv13f2q2022.xml 3M Company COM 604059105 203 1570 SH SOLE 0 0 1570 Abbott Laboratories COM 002824100 1459 13424 SH SOLE 0 0 13424 AbbVie, Inc. COM 00287Y109 2624 17134 SH SOLE 0 0 17134 Acasti Pharma, Inc. COM 00430K402 4 5000 SH SOLE 0 0 5000 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 2400 SH SOLE 0 0 2400 ADC Therapeutics SA COM H0036K147 9 1100 SH SOLE 0 0 1100 Adobe Systems, Inc. COM 00724F101 593 1620 SH SOLE 0 0 1620 Advanced Micro Devices COM 007903107 113 1474 SH SOLE 0 0 1474 AFLAC Inc. COM 001055102 83 1500 SH SOLE 0 0 1500 Agilent Systems COM 00846U101 48 400 SH SOLE 0 0 400 Airbnb, Inc. COM 009066101 117 1315 SH SOLE 0 0 1315 Akamai Technologies, Inc. COM 00971T101 1703 18650 SH SOLE 0 0 18650 Albertsons Companies, Inc. COM 013091103 0 5 SH SOLE 0 0 5 Alibaba Group Holdings Ltd. ADS 01609W102 199 1751 SH SOLE 0 0 1751 Align Technology, Inc. COM 016255101 973 4113 SH SOLE 0 0 4113 Alphabet, Inc. Class A COM 02079K305 7342 3369 SH SOLE 0 0 3369 Alphabet, Inc. Class C COM 02079K107 2093 957 SH SOLE 0 0 957 ALPS Alerian MLP ETF ETF 00162Q866 1354 39303 SH SOLE 0 0 39303 Altria Group, Inc. COM 02209S103 206 4931 SH SOLE 0 0 4931 Amazon.com, Inc. COM 023135106 7129 67123 SH SOLE 0 0 67123 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 15500 SH SOLE 0 0 15500 American Express COM 025816109 236 1700 SH SOLE 0 0 1700 American Tower Corp. COM 03027X100 3352 13117 SH SOLE 0 0 13117 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 3394 13951 SH SOLE 0 0 13951 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 26974 SH SOLE 0 0 26974 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 21603 158006 SH SOLE 0 0 158006 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 4000 SH SOLE 0 0 4000 Ares Capital Corp. COM 04010L103 889 49599 SH SOLE 0 0 49599 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 2000 SH SOLE 0 0 2000 AstraZeneca plc ADR 046353108 0 5 SH SOLE 0 0 5 AT&T, Inc. COM 00206R102 92 4402 SH SOLE 0 0 4402 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 1158 SH SOLE 0 0 1158 AVEO Pharmaceuticals, Inc. COM 053588109 0 6 SH SOLE 0 0 6 Ayro, Inc. COM 054748108 2 2002 SH SOLE 0 0 2002 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 7959 SH SOLE 0 0 7959 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 6475 SH SOLE 0 0 6475 Becton, Dickinson and Co. COM 075887109 987 4005 SH SOLE 0 0 4005 Berkshire Hathaway B COM 084670702 2229 8166 SH SOLE 0 0 8166 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 14300 SH SOLE 0 0 14300 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 10000 SH SOLE 0 0 10000 Bitwise 10 Crypto Index ETF ETF 301505624 1 110 SH SOLE 0 0 110 BlackRock Municipal 2030 Target Term Trust CEF 09257P105 1012 45700 SH SOLE 0 0 45700 Blackrock Science & Technology Trust II CEF 09260K101 0 6 SH SOLE 0 0 6 BlackRock, Inc. COM 09247X101 2749 4513 SH SOLE 0 0 4513 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 1100 SH SOLE 0 0 1100 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 12500 SH SOLE 0 0 12500 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 3549 67902 SH SOLE 0 0 67902 Carrier Global Corp. COM 14448C104 18 500 SH SOLE 0 0 500 Casella Waste Systems, Inc. COM 147448104 87 1200 SH SOLE 0 0 1200 Caterpillar Inc. COM 149123101 373 2088 SH SOLE 0 0 2088 CCC Intelligent Solutions, Inc. COM 12510Q100 7 717 SH SOLE 0 0 717 Ceragon Networks, Ltd. COM M22013102 5 2000 SH SOLE 0 0 2000 Charter Communications, Inc. COM 16119P108 49 104 SH SOLE 0 0 104 Chevron Corp. COM 166764100 2167 14970 SH SOLE 0 0 14970 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 19814 SH SOLE 0 0 19814 Citigroup, Inc. COM 172967424 277 6023 SH SOLE 0 0 6023 Cleveland-Cliffs, Inc. COM 185899101 0 10 SH SOLE 0 0 10 Cloudflare, Inc. COM 18915M107 88 2018 SH SOLE 0 0 2018 Clover Health Investments Corp. COM 18914F103 28 13020 SH SOLE 0 0 13020 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 1077 SH SOLE 0 0 1077 Comcast Corp. Class A COM 20030N101 1847 47062 SH SOLE 0 0 47062 Compugen, Ltd. COM M25722105 11 6000 SH SOLE 0 0 6000 ConAgra, Inc. COM 205887102 3 100 SH SOLE 0 0 100 ConocoPhillips COM 20825c104 146 1624 SH SOLE 0 0 1624 Consolidated Water Co., Ltd. COM G23773107 15 1022 SH SOLE 0 0 1022 Constellation Energy Corp. COM 21037T109 82 1428 SH SOLE 0 0 1428 ContextLogic, Inc. COM 21077C107 2 1000 SH SOLE 0 0 1000 Core Scientific, Inc. COM 21873J108 6 4020 SH SOLE 0 0 4020 Corning, Inc. COM 219350105 600 19030 SH SOLE 0 0 19030 Corteva, Inc. COM 22052L104 22 411 SH SOLE 0 0 411 Costco Wholesale Corp. COM 22160K105 5333 11127 SH SOLE 0 0 11127 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 4653 27606 SH SOLE 0 0 27606 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 1369 7075 SH SOLE 0 0 7075 Curis, Inc. COM 231269200 4 4000 SH SOLE 0 0 4000 CVS Health Corp. COM 126650100 3798 40990 SH SOLE 0 0 40990 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 4100 SH SOLE 0 0 4100 Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 43 1232 SH SOLE 0 0 1232 DexCom, Inc. COM 252131107 105 1412 SH SOLE 0 0 1412 Diageo plc ADR 25243Q205 855 4910 SH SOLE 0 0 4910 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 2508 60640 SH SOLE 0 0 60640 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 64 2737 SH SOLE 0 0 2737 Dollar General Corporation COM 256669102 34 137 SH SOLE 0 0 137 Dominion Resources COM 25746U109 201 2519 SH SOLE 0 0 2519 Dow, Inc. COM 260557103 146 2826 SH SOLE 0 0 2826 DraftKings, Inc. COM 26142R104 13 1100 SH SOLE 0 0 1100 Draganfly, Inc. COM 26142Q205 1 1500 SH SOLE 0 0 1500 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 6939 SH SOLE 0 0 6939 Ebang International Holdings, Inc. COM G3R33A106 0 500 SH SOLE 0 0 500 Elastic N.V. COM N14506104 791 11690 SH SOLE 0 0 11690 Electronic Arts, Inc. COM 285512109 6 50 SH SOLE 0 0 50 Eli Lilly & Co. COM 532457108 583 1799 SH SOLE 0 0 1799 Embecta Corp. COM 29082K105 13 522 SH SOLE 0 0 522 Emerson Electric Co. COM 291011104 1093 13744 SH SOLE 0 0 13744 Enbridge, Inc. COM 29250N105 2201 52075 SH SOLE 0 0 52075 Endo International plc COM G30401106 17 37515 SH SOLE 0 0 37515 Energy Select Sector SPDR ETF ETF 81369Y506 115 1602 SH SOLE 0 0 1602 Energy Transfer, L.P. COM 29273V100 57 5760 SH SOLE 0 0 5760 Enterprise Products Partners, L.P. COM 293792107 99 4042 SH SOLE 0 0 4042 EPAM Systems, Inc. COM 29414B104 30 103 SH SOLE 0 0 103 Essential Utilities, Inc. COM 29670G102 1694 36954 SH SOLE 0 0 36954 ETFMG Video Game Tech ETF ETF 26924G706 3 50 SH SOLE 0 0 50 Exelon Corporation COM 30161N101 195 4293 SH SOLE 0 0 4293 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 7342 SH SOLE 0 0 7342 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 14200 SH SOLE 0 0 14200 Fidelity National Financial, Inc. COM 31620R303 2655 71840 SH SOLE 0 0 71840 Fidelity Nat'l Information Services, Inc. COM 31620M106 8 90 SH SOLE 0 0 90 Fifth Third Bancorp COM 316773100 60 1800 SH SOLE 0 0 1800 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 3575 SH SOLE 0 0 3575 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 961 12639 SH SOLE 0 0 12639 First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1075 12855 SH SOLE 0 0 12855 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 1336 14660 SH SOLE 0 0 14660 FlexShares Quality Dividend ETF ETF 33939L860 25 500 SH SOLE 0 0 500 FNCB Bancorp, Inc. COM 302578109 31 3935 SH SOLE 0 0 3935 Ford Motor Co. COM 345370860 1601 143850 SH SOLE 0 0 143850 Fortinet, Inc. COM 34959E109 7 125 SH SOLE 0 0 125 FS KKR Capital Corp. COM 302635107 24 1250 SH SOLE 0 0 1250 FT Crypto Industry & Digital Economy ETF ETF 33740F540 2 450 SH SOLE 0 0 450 FuelCell Energy, Inc. COM 35952H601 8 2000 SH SOLE 0 0 2000 GameStop Corp. COM 36467W109 155 1270 SH SOLE 0 0 1270 General Electric COM 369604103 2 38 SH SOLE 0 0 38 General Mills, Inc. COM 370334104 2218 29400 SH SOLE 0 0 29400 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 3500 SH SOLE 0 0 3500 Global X Hydrogen ETF ETF 37954Y152 48 4000 SH SOLE 0 0 4000 Global X Internet of Things ETF ETF 37954Y780 8 300 SH SOLE 0 0 300 Global X Lithium & Battery Tech ETF ETF 37954Y855 251 3450 SH SOLE 0 0 3450 Global X Robotics & A.I. ETF ETF 37954Y715 49 2390 SH SOLE 0 0 2390 Global X S&P 500 Catholic Values ETF ETF 37954Y889 171 3730 SH SOLE 0 0 3730 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 1350 SH SOLE 0 0 1350 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 11109 197873 SH SOLE 0 0 197873 Goldman Sachs BDC, Inc. COM 38147U107 358 21329 SH SOLE 0 0 21329 Goldman Sachs Group COM 38141G104 4497 15140 SH SOLE 0 0 15140 GSK plc ADR 37733W105 212 4861 SH SOLE 0 0 4861 GXO Logistics, Inc. COM 36262G101 22 500 SH SOLE 0 0 500 Harbor Corporate Culture Leaders ETF ETF 41151J604 23 1450 SH SOLE 0 0 1450 Health Care Select Sector SPDR ETF ETF 81369Y209 97 755 SH SOLE 0 0 755 Hercules Capital, Inc. COM 427096508 823 61000 SH SOLE 0 0 61000 Himax Technologies, Inc. ADR 43289P106 15 2000 SH SOLE 0 0 2000 Honeywell International, Inc. COM 438516106 2373 13654 SH SOLE 0 0 13654 Horizon Technology Finance Corp. COM 44045A102 1 87 SH SOLE 0 0 87 Hycroft Mining Holding Corp. COM 44862P109 1 1000 SH SOLE 0 0 1000 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 2280 SH SOLE 0 0 2280 Immunome, Inc. COM 45257U108 69 21627 SH SOLE 0 0 21627 Industrial Select Sector SPDR ETF ETF 81369Y704 6 68 SH SOLE 0 0 68 Infosys, Ltd. ADR 456788108 80 4330 SH SOLE 0 0 4330 InMode, Ltd. COM M5425M103 67 3010 SH SOLE 0 0 3010 Innovator IBD 50 ETF ETF 45782C102 32 1200 SH SOLE 0 0 1200 Innoviz Technologies, Ltd. COM M5R635108 3 700 SH SOLE 0 0 700 Intel Corp. COM 458140100 1074 28711 SH SOLE 0 0 28711 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 1659 SH SOLE 0 0 1659 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 2023 SH SOLE 0 0 2023 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 1280 SH SOLE 0 0 1280 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 6459 69895 SH SOLE 0 0 69895 iShares Dow Jones Select Divid. Index ETF ETF 464287846 7567 64304 SH SOLE 0 0 64304 iShares Global Clean Energy ETF ETF 464288224 566 29699 SH SOLE 0 0 29699 iShares Global Infrastructure ETF ETF 464288372 155 3325 SH SOLE 0 0 3325 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 2417 SH SOLE 0 0 2417 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 1500 SH SOLE 0 0 1500 iShares MSCI EAFE Index ETF ETF 464287465 445 7123 SH SOLE 0 0 7123 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 8845 SH SOLE 0 0 8845 iShares MSCI India ETF ETF 46429B598 2 50 SH SOLE 0 0 50 iShares MSCI KLD 400 Social Index ETF ETF 464288570 216 3000 SH SOLE 0 0 3000 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 1660 SH SOLE 0 0 1660 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 1178 11074 SH SOLE 0 0 11074 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 4253 129340 SH SOLE 0 0 129340 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 7208 SH SOLE 0 0 7208 Jacobs Engineering Group, Inc. COM 469814107 14 110 SH SOLE 0 0 110 Janus Henderson AAA CLO ETF ETF 47103U845 358 7301 SH SOLE 0 0 7301 Jefferies Financial Group, Inc. COM 47233W109 76 2757 SH SOLE 0 0 2757 Johnson & Johnson COM 478160104 10683 60183 SH SOLE 0 0 60183 Johnson Controls, Inc. COM 478366107 21 437 SH SOLE 0 0 437 JPMorgan Chase & Co. COM 46625H100 3181 28246 SH SOLE 0 0 28246 JPMorgan Equity Premium Income ETF ETF 46641Q332 730 13173 SH SOLE 0 0 13173 JPMorgan Ultra-Short Income ETF ETF 46641Q837 2436 48641 SH SOLE 0 0 48641 JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 279 5500 SH SOLE 0 0 5500 Jumia Technologies AG ADS 48138M105 101 16725 SH SOLE 0 0 16725 Keurig Dr Pepper, Inc. COM 49271V100 13 374 SH SOLE 0 0 374 KeyCorp COM 493267108 26 1500 SH SOLE 0 0 1500 Kimberly-Clark Corp. COM 494368103 217 1603 SH SOLE 0 0 1603 Kinder Morgan, Inc. COM 49456B101 6442 384381 SH SOLE 0 0 384381 KKR & Co. COM 48248M102 3592 77593 SH SOLE 0 0 77593 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 1000 SH SOLE 0 0 1000 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 4200 SH SOLE 0 0 4200 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 3839 8930 SH SOLE 0 0 8930 Louisiana-Pacific Corp. COM 546347105 17 320 SH SOLE 0 0 320 Lowe's Companies Inc. COM 548661107 2487 14237 SH SOLE 0 0 14237 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 2000 SH SOLE 0 0 2000 Mandiant, Inc. COM 562662106 33 1500 SH SOLE 0 0 1500 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 7000 SH SOLE 0 0 7000 McDonald's Corp. COM 580135101 879 3559 SH SOLE 0 0 3559 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 3162 34686 SH SOLE 0 0 34686 Meridian Bank COM 587405101 45 1500 SH SOLE 0 0 1500 Meta Platforms, Inc. COM 30303M102 1350 8373 SH SOLE 0 0 8373 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 5006 19490 SH SOLE 0 0 19490 MicroStrategy, Inc. COM 594972408 41 248 SH SOLE 0 0 248 MiMedx Group, Inc. COM 602496101 8 2200 SH SOLE 0 0 2200 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 1443 23244 SH SOLE 0 0 23244 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 3000 SH SOLE 0 0 3000 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 12051 SH SOLE 0 0 12051 NextEra Energy, Inc. COM 65339F101 50 644 SH SOLE 0 0 644 Nike, Inc. COM 654106103 1694 16579 SH SOLE 0 0 16579 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 1400 SH SOLE 0 0 1400 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 43500 SH SOLE 0 0 43500 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 4482 SH SOLE 0 0 4482 Nymox Pharmaceutical Corp. COM P73398102 1 2500 SH SOLE 0 0 2500 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 3000 SH SOLE 0 0 3000 ONEOK, Inc. COM 682680103 0 0 SH SOLE 0 0 0 Oracle Corp. COM 68389X105 699 10004 SH SOLE 0 0 10004 Oramed Pharmaceuticals, Inc. COM 68403P203 14 3150 SH SOLE 0 0 3150 O'Reilly Automotive, Inc. COM 67103H107 95 150 SH SOLE 0 0 150 Organon & Co. COM 68622V106 62 1836 SH SOLE 0 0 1836 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 2015 81315 SH SOLE 0 0 81315 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 2247 19733 SH SOLE 0 0 19733 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 1022 SH SOLE 0 0 1022 Peoples Financial Services Corp. COM 711040105 56 1004 SH SOLE 0 0 1004 PepsiCo, Inc. COM 713448108 2297 13783 SH SOLE 0 0 13783 Pfizer, Inc. COM 717081103 2969 56630 SH SOLE 0 0 56630 Philip Morris International, Inc. COM 718172109 99 1005 SH SOLE 0 0 1005 Phillips 66 COM 718546104 188 2298 SH SOLE 0 0 2298 Phunware, Inc. COM 71948P100 2 2000 SH SOLE 0 0 2000 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 2500 SH SOLE 0 0 2500 PowerShares Global Clean Energy ETF ETF 73936T615 5 250 SH SOLE 0 0 250 PPG Industries, Inc. COM 693506107 137 1200 SH SOLE 0 0 1200 PPL Corp. COM 69351T106 3394 125117 SH SOLE 0 0 125117 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 1097 3510 SH SOLE 0 0 3510 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 1081 SH SOLE 0 0 1081 Quanta Services, Inc. COM 74762E102 100 800 SH SOLE 0 0 800 Quantum Materials Corp. COM 747906501 0 65000 SH SOLE 0 0 65000 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 3161 SH SOLE 0 0 3161 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 1694 SH SOLE 0 0 1694 Regeneron Pharmaceuticals, Inc. COM 75886F107 2266 3833 SH SOLE 0 0 3833 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 2900 SH SOLE 0 0 2900 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 5610 SH SOLE 0 0 5610 Schwab International Equity ETF ETF 808524805 119 3775 SH SOLE 0 0 3775 Schwab U.S. Broad Market ETF ETF 808524102 133 3009 SH SOLE 0 0 3009 Schwab U.S. Dividend Equity ETF ETF 808524797 19 263 SH SOLE 0 0 263 Schwab U.S. Large Cap ETF ETF 808524201 96 2154 SH SOLE 0 0 2154 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 1045 SH SOLE 0 0 1045 Senseonics Holdings, Inc. COM 81727U905 0 100 SH SOLE 0 0 100 Sera Prognostics, Inc. COM 81749D107 2 1100 SH SOLE 0 0 1100 SFL Corporation Ltd. COM G7738W106 17 1750 SH SOLE 0 0 1750 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 1065 34080 SH SOLE 0 0 34080 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 1263 SH SOLE 0 0 1263 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 2000 SH SOLE 0 0 2000 Southwest Airlines Co. COM 844741108 19 530 SH SOLE 0 0 530 SPDR Barclays Convertible Securities ETF ETF 78464A359 4392 68034 SH SOLE 0 0 68034 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 26 582 SH SOLE 0 0 582 SPDR Gold Shares ETF ETF 78463V107 4073 24177 SH SOLE 0 0 24177 SPDR Portfolio Europe ETF ETF 78463X103 1 39 SH SOLE 0 0 39 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 754 19000 SH SOLE 0 0 19000 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 1253 3322 SH SOLE 0 0 3322 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 2397 5796 SH SOLE 0 0 5796 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 1200 SH SOLE 0 0 1200 STMicroelectronics N.V COM 861012102 25 800 SH SOLE 0 0 800 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 41 2000 SH SOLE 0 0 2000 Stryker Corp. COM 863667101 681 3425 SH SOLE 0 0 3425 Surgalign Holdings, Inc. COM 86882C204 11 3333 SH SOLE 0 0 3333 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 1809 2687 SH SOLE 0 0 2687 Teva Pharmaceutical Industries Ltd. ADS 881624209 8 1000 SH SOLE 0 0 1000 The 3D Printing ETF ETF 00214Q500 3 125 SH SOLE 0 0 125 The Blackstone Group, Inc. COM 09253U108 2262 24798 SH SOLE 0 0 24798 The Boeing Co. COM 097023105 118 861 SH SOLE 0 0 861 The Coca-Cola Co. COM 191216100 942 14979 SH SOLE 0 0 14979 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 4616 16830 SH SOLE 0 0 16830 The Kroger Co. COM 501044101 12 250 SH SOLE 0 0 250 The Mosaic Company COM 61945C103 76 1600 SH SOLE 0 0 1600 The Procter & Gamble Co. COM 742718109 2609 18142 SH SOLE 0 0 18142 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 7000 SH SOLE 0 0 7000 Thermo Fisher Scientific, Inc. COM 883556102 40 74 SH SOLE 0 0 74 Tilray, Inc. COM 88688T100 3 1116 SH SOLE 0 0 1116 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 5400 SH SOLE 0 0 5400 Truist Financial Corp. COM 89832Q109 1585 33428 SH SOLE 0 0 33428 Twitter, Inc. COM 90184L102 282 7554 SH SOLE 0 0 7554 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 8276 SH SOLE 0 0 8276 United Parcel Service, Inc. COM 911312106 3903 21383 SH SOLE 0 0 21383 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 2000 SH SOLE 0 0 2000 UWM Holdings Corp. COM 91823B109 0 20 SH SOLE 0 0 20 Vale S.A. ADS 91912E105 23 1600 SH SOLE 0 0 1600 Valero Energy Corp. COM 91913Y100 117 1100 SH SOLE 0 0 1100 VanEck Biotech ETF ETF 92189F726 5 34 SH SOLE 0 0 34 VanEck Merk Gold Trust ETF ETF 921078101 1384 78925 SH SOLE 0 0 78925 VanEck Vect. Rare Earth/Strat. Metals ETF ETF 92189H805 2 19 SH SOLE 0 0 19 VanEck Vectors BDC Income ETF ETF 92189F411 378 25040 SH SOLE 0 0 25040 VanEck Vectors Gold Miners ETF ETF 92189F106 5937 216835 SH SOLE 0 0 216835 VanEck Vectors Israel ETF ETF 92189F635 0 6 SH SOLE 0 0 6 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 747 23350 SH SOLE 0 0 23350 VanEck Vectors Low Carbon Energy ETF ETF 92189F502 62 500 SH SOLE 0 0 500 VanEck Vectors Vietnam ETF ETF 92189F817 14 1000 SH SOLE 0 0 1000 Vanguard Consumer Discretionary Index ETF ETF 92204A108 16 69 SH SOLE 0 0 69 Vanguard Extended Market Index ETF ETF 922908652 131 1000 SH SOLE 0 0 1000 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 12463 SH SOLE 0 0 12463 Vanguard Growth Index ETF ETF 922908736 273 1225 SH SOLE 0 0 1225 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 5450 SH SOLE 0 0 5450 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 1789 SH SOLE 0 0 1789 Vanguard Utilities Index ETF ETF 92204A876 297 1951 SH SOLE 0 0 1951 Vanguard Value Index ETF ETF 922908744 153 1162 SH SOLE 0 0 1162 Veeva Systems, Inc. COM 922475108 1 3 SH SOLE 0 0 3 Verizon Communications, Inc. COM 92343V104 4137 81516 SH SOLE 0 0 81516 Viatris, Inc. COM 92556V106 2 192 SH SOLE 0 0 192 Vimeo, Inc. COM 92719V100 7 1096 SH SOLE 0 0 1096 Vinco Ventures, Inc. COM 927330100 3 2000 SH SOLE 0 0 2000 Virgin Galactic Holdings, Inc. COM 92766K106 1 200 SH SOLE 0 0 200 Visa, Inc. COM 92851S204 4467 22686 SH SOLE 0 0 22686 Vishay Intertechnology, Inc. COM 928298108 89 4976 SH SOLE 0 0 4976 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 2001 16456 SH SOLE 0 0 16456 Walt Disney Co. COM 254687106 868 9196 SH SOLE 0 0 9196 Warner Bros. Discovery, Inc. A COM 934423104 14 1062 SH SOLE 0 0 1062 Waste Management, Inc. COM 94106L109 290 1897 SH SOLE 0 0 1897 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 2175 SH SOLE 0 0 2175 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 2800 SH SOLE 0 0 2800 WSFS Financial Corp. COM 929328102 121 3020 SH SOLE 0 0 3020 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 1055 SH SOLE 0 0 1055 ZoomInfo Technologies, Inc. COM 98980F104 5 150 SH SOLE 0 0 150