Sterling Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
Call - Amazon.com - USD3500 - Exp. 6/17/22	CALL	023135906	73	2	SH		SOLE		0	0	2
Call - American Air. - USD15 - Exp. 1/21/22	CALL	02376R902	14	20	SH		SOLE		0	0	20
3M Company	COM	604059105	206	1,035	SH		SOLE		0	0	1,035
AFLAC Inc.	COM	001055102	80	1,500	SH		SOLE		0	0	1,500
AGNC Investment Corp.	COM	00123Q104	0	23	SH		SOLE		0	0	23
ALPS Alerian MLP ETF	ETF	00162Q866	939	25,780	SH		SOLE		0	0	25,780
AMC Entertainment Holdings, Inc.	COM	00165C104	0	4	SH		SOLE		0	0	4
ANSYS, Inc.	COM	03662Q105	1,629	4,694	SH		SOLE		0	0	4,694
ARK Space Exploration & Innovation ETF	ETF	00214Q807	11	500	SH		SOLE		0	0	500
AT&T, Inc.	COM	00206R102	148	5,144	SH		SOLE		0	0	5,144
AVEO Pharmaceuticals, Inc.	COM	053588109	0	6	SH		SOLE		0	0	6
AbbVie, Inc.	COM	00287Y109	1,958	17,387	SH		SOLE		0	0	17,387
Abbott Laboratories	COM	002824100	1,521	13,119	SH		SOLE		0	0	13,119
Acasti Pharma, Inc.	COM	00430K402	22	40,000	SH		SOLE		0	0	40,000
Accenture Ltd.	COM	G1151C101	115	389	SH		SOLE		0	0	389
Acushnet Holdings Corp.	COM	005098108	14	275	SH		SOLE		0	0	275
Adaptec, Inc.	COM	00651F108	98	2,400	SH		SOLE		0	0	2,400
Adobe Systems, Inc.	COM	00724F101	719	1,227	SH		SOLE		0	0	1,227
Advanced Micro Devices	COM	007903107	36	380	SH		SOLE		0	0	380
AdvisorShares Pure Cannabis ETF	ETF	00768Y495	1	25	SH		SOLE		0	0	25
Agilent Systems	COM	00846U101	59	400	SH		SOLE		0	0	400
Agrify Corp.	COM	00853E107	0	8	SH		SOLE		0	0	8
Airbnb, Inc.	COM	009066101	1,011	6,605	SH		SOLE		0	0	6,605
Akamai Technologies, Inc.	COM	00971T101	2,239	19,200	SH		SOLE		0	0	19,200
Alaska Air Group, Inc.	COM	011659109	29	485	SH		SOLE		0	0	485
Alcoa, Inc.	COM	013817101	18	500	SH		SOLE		0	0	500
Alcon, Inc.	COM	H01301128	6	89	SH		SOLE		0	0	89
Aldeyra Therapeutics, Inc.	COM	01438T106	4	345	SH		SOLE		0	0	345
Alexion Pharmaceuticals, Inc.	COM	015351109	0	2	SH		SOLE		0	0	2
Alibaba Group Holdings Ltd.	ADS	01609W102	403	1,779	SH		SOLE		0	0	1,779
Align Technology, Inc.	COM	016255101	2,608	4,269	SH		SOLE		0	0	4,269
Alphabet, Inc. Class A	COM	02079K305	8,012	3,281	SH		SOLE		0	0	3,281
Alphabet, Inc. Class C	COM	02079K107	2,396	956	SH		SOLE		0	0	956
Altria Group, Inc.	COM	02209S103	228	4,772	SH		SOLE		0	0	4,772
Amazon.com, Inc.	COM	023135106	9,942	2,890	SH		SOLE		0	0	2,890
American Airlines Group, Inc.	COM	02376R102	2	80	SH		SOLE		0	0	80
American Express	COM	025816109	250	1,514	SH		SOLE		0	0	1,514
American Tower Corp.	COM	03027X100	3,772	13,963	SH		SOLE		0	0	13,963
Ameriprise Financial, Inc.	COM	03076C106	17	70	SH		SOLE		0	0	70
Amgen, Inc.	COM	031162100	3,113	12,771	SH		SOLE		0	0	12,771
Amplify Transformational Data Sharing ETF	ETF	032108607	0	1	SH		SOLE		0	0	1
Analog Devices, Inc.	COM	032654105	3	16	SH		SOLE		0	0	16
Annovis Bio, Inc.	COM	03615A108	1,761	20,574	SH		SOLE		0	0	20,574
AppFolio, Inc.	COM	03783C100	12	86	SH		SOLE		0	0	86
AppHarvest, Inc.	COM	03783T103	0	8	SH		SOLE		0	0	8
Apple, Inc.	COM	037833100	22,140	161,656	SH		SOLE		0	0	161,656
Applied Materials	COM	038222105	70	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
Ares Capital Corp.	COM	04010L103	874	44,626	SH		SOLE		0	0	44,626
Argo Group International Holdings, Ltd.	COM	G0464B107	26	500	SH		SOLE		0	0	500
Ark Autonomous Technology & Robotics ETF	COM	00214Q203	15	175	SH		SOLE		0	0	175
Ark Fintech Innovation ETF	ETF	00214Q708	49	900	SH		SOLE		0	0	900
Ark Genomic Revolution ETF	ETF	00214Q302	1,650	17,840	SH		SOLE		0	0	17,840
Ark Innovation ETF	ETF	00214Q104	517	3,950	SH		SOLE		0	0	3,950
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
Arrival, Ltd.	COM	L0423Q108	0	25	SH		SOLE		0	0	25
Arthur J. Gallagher & Co.	COM	363576109	1	7	SH		SOLE		0	0	7
Asana, Inc.	COM	04342Y104	62	1,000	SH		SOLE		0	0	1,000
AstraZeneca plc	ADS	046353108	0	5	SH		SOLE		0	0	5
Aurora Cannabis, Inc.	COM	05156X108	0	8	SH		SOLE		0	0	8
Autodesk, Inc.	COM	052679106	16	55	SH		SOLE		0	0	55
Automatic Data Processing	COM	053015103	125	630	SH		SOLE		0	0	630
Ayro, Inc.	COM	054748108	10	2,000	SH		SOLE		0	0	2,000
B&G Foods, Inc.	COM	05508R106	16	500	SH		SOLE		0	0	500
Baidu, Inc.	ADS	056752108	2	9	SH		SOLE		0	0	9
Balchem Corp.	COM	057665200	26	200	SH		SOLE		0	0	200
Bank of America Corp.	COM	066050105	283	6,869	SH		SOLE		0	0	6,869
Barrick Gold Corp.	COM	067901108	32	1,564	SH		SOLE		0	0	1,564
Baxter International, Inc.	COM	071813109	665	8,263	SH		SOLE		0	0	8,263
Becton, Dickinson and Co.	COM	075887109	1,161	4,775	SH		SOLE		0	0	4,775
Berkshire Hathaway B	COM	084670702	2,291	8,244	SH		SOLE		0	0	8,244
Best Buy Company, Inc.	COM	086516101	46	400	SH		SOLE		0	0	400
BigCommerce Holdings, Inc.	COM	08975P108	109	1,680	SH		SOLE		0	0	1,680
BioNTech SE	ADS	09075V102	56	250	SH		SOLE		0	0	250
BiondVax Pharmaceuticals, Ltd.	ADS	09073Q105	0	20	SH		SOLE		0	0	20
Bitwise 10 Crypto Index Fund	COM	301505624	4	110	SH		SOLE		0	0	110
BlackRock, Inc.	COM	09247X101	3,720	4,252	SH		SOLE		0	0	4,252
Blink Charging Co.	COM	09354A100	12	300	SH		SOLE		0	0	300
BlueStar TA-BIGITech Israel Tech. ETF	ETF	26924G870	28	400	SH		SOLE		0	0	400
Bookings Holdings, Inc.	COM	09857L108	13	6	SH		SOLE		0	0	6
Bristol-Myers Squibb Co.	COM	110122108	226	3,376	SH		SOLE		0	0	3,376
C.H. Robinson Worldwide, Inc.	COM	12541W209	12	125	SH		SOLE		0	0	125
CIGNA Corp.	COM	125509109	226	952	SH		SOLE		0	0	952
CRISPR Therapeutics AG	COM	H17182108	65	400	SH		SOLE		0	0	400
CVS Health Corp.	COM	126650100	3,379	40,497	SH		SOLE		0	0	40,497
Callaway Golf Co.	COM	131193104	3	100	SH		SOLE		0	0	100
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	8	322	SH		SOLE		0	0	322
Capital One Financial Corp.	COM	14040H105	13	83	SH		SOLE		0	0	83
Carrier Global Corp.	COM	14448C104	78	1,600	SH		SOLE		0	0	1,600
Caterpillar Inc.	COM	149123101	453	2,083	SH		SOLE		0	0	2,083
Cerner Crop.	COM	156782104	5	65	SH		SOLE		0	0	65
Cerus Corp.	COM	157085101	6	1,000	SH		SOLE		0	0	1,000
Charter Communications, Inc.	COM	16119P108	82	113	SH		SOLE		0	0	113
Chevron Corp.	COM	166764100	1,234	11,779	SH		SOLE		0	0	11,779
Chubb Corporation	COM	171232101	5	30	SH		SOLE		0	0	30
Cisco Systems, Inc.	COM	17275R102	874	16,491	SH		SOLE		0	0	16,491
Citigroup, Inc.	COM	172967424	368	5,208	SH		SOLE		0	0	5,208
Citizens Financial Group, Inc.	COM	174610105	3	75	SH		SOLE		0	0	75
CleanSpark, Inc.	COM	18452B209	6	350	SH		SOLE		0	0	350
Cloudflare, Inc.	COM	18915M107	265	2,500	SH		SOLE		0	0	2,500
Clover Health Investments Corp.	COM	18914F103	0	20	SH		SOLE		0	0	20
Cognizant Technology Solutions Corp.	COM	192446102	55	800	SH		SOLE		0	0	800
Cohn Robbins Holdings Corp.	COM	G23726105	2	200	SH		SOLE		0	0	200
Coinbase Global, Inc.	COM	19260Q107	81	318	SH		SOLE		0	0	318
Colgate-Palmolive Company	COM	194162103	88	1,077	SH		SOLE		0	0	1,077
Comcast Corp. Class A	COM	20030N101	2,385	41,825	SH		SOLE		0	0	41,825
Communications Select Sector SPDR ETF	ETF	81369Y852	34	415	SH		SOLE		0	0	415
ConocoPhillips	COM	20825c104	110	1,813	SH		SOLE		0	0	1,813
Corning, Inc.	COM	219350105	819	20,030	SH		SOLE		0	0	20,030
Corteva, Inc.	COM	22052L104	18	411	SH		SOLE		0	0	411
Costco Wholesale Corp.	COM	22160K105	4,864	12,293	SH		SOLE		0	0	12,293
Coupa Software, Inc.	COM	22266L106	26	100	SH		SOLE		0	0	100
Coupang, Inc.	COM	22266T109	17	400	SH		SOLE		0	0	400
CrowdStrike Holdings, Inc.	COM	22788C105	7,220	28,730	SH		SOLE		0	0	28,730
Crown Castle International Corp.	COM	22822V101	23	120	SH		SOLE		0	0	120
Cummins, Inc.	COM	231021106	1,705	6,995	SH		SOLE		0	0	6,995
CuriosityStream, Inc.	COM	23130Q107	1,148	84,200	SH		SOLE		0	0	84,200
Curis, Inc.	COM	231269200	24	3,000	SH		SOLE		0	0	3,000
DASAN Zhone Solutions, Inc.	COM	23305L206	10	500	SH		SOLE		0	0	500
Danaher Corporation	COM	235851102	30	110	SH		SOLE		0	0	110
Danaos Corp.	COM	Y1968P121	6	75	SH		SOLE		0	0	75
Danimer Scientific, Inc.	COM	236272100	2	75	SH		SOLE		0	0	75
Deere & Company	COM	244199105	30	86	SH		SOLE		0	0	86
Delta Air Lines, Inc.	COM	247361108	69	1,604	SH		SOLE		0	0	1,604
Desktop Metal, Inc.	COM	25058X105	38	3,300	SH		SOLE		0	0	3,300
Deutsche MSCI EAFE Hedged Equity ETF	ETF	233051200	46	1,232	SH		SOLE		0	0	1,232
DexCom, Inc.	COM	252131107	23	53	SH		SOLE		0	0	53
Diageo plc	ADS	25243Q205	1,142	5,957	SH		SOLE		0	0	5,957
Digital Realty Trust, Inc.	COM	253868103	46	303	SH		SOLE		0	0	303
Digital Turbine, Inc.	COM	25400W102	152	2,000	SH		SOLE		0	0	2,000
DigitalOcean Holdings, Inc.	COM	25402D102	1,405	25,275	SH		SOLE		0	0	25,275
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	74	2,737	SH		SOLE		0	0	2,737
Direxion Daily Small Cap Bear 3X ETF	ETF	25460E125	5	187	SH		SOLE		0	0	187
Dollar General Corporation	COM	256669102	30	137	SH		SOLE		0	0	137
Dominion Resources	COM	25746U109	231	3,145	SH		SOLE		0	0	3,145
Dover Corporation	COM	260003108	3	17	SH		SOLE		0	0	17
Dow, Inc.	COM	260557103	180	2,839	SH		SOLE		0	0	2,839
DraftKings, Inc.	COM	26142R104	389	7,450	SH		SOLE		0	0	7,450
Dragoneer Growth Opportunities Corp.	COM	G28302100	2	250	SH		SOLE		0	0	250
DuPont de Nemours, Inc.	COM	263534109	34	439	SH		SOLE		0	0	439
Duke Energy Corporation	COM	264399106	29	297	SH		SOLE		0	0	297
EPAM Systems, Inc.	COM	29414B104	2	3	SH		SOLE		0	0	3
ETFMG Video Game Tech ETF	ETF	26924G706	5	50	SH		SOLE		0	0	50
East West Bancorp, Inc.	COM	27579R104	5	70	SH		SOLE		0	0	70
Eastman Chemical Co.	COM	277432100	47	400	SH		SOLE		0	0	400
Eastman Kodak Co.	COM	277461906	0	31	SH		SOLE		0	0	31
Eaton Corp.	COM	278058102	1,337	9,021	SH		SOLE		0	0	9,021
Elanco Animal Health Inc.	COM	28414H103	31	890	SH		SOLE		0	0	890
Electronic Arts, Inc.	COM	285512109	7	50	SH		SOLE		0	0	50
Eli Lilly & Co.	COM	532457108	386	1,680	SH		SOLE		0	0	1,680
Emerson Electric Co.	COM	291011104	1,299	13,495	SH		SOLE		0	0	13,495
Energy Select Sector SPDR ETF	ETF	81369Y506	20	380	SH		SOLE		0	0	380
Energy Transfer, L.P.	COM	29273V100	61	5,760	SH		SOLE		0	0	5,760
Enterprise Products Partners, L.P.	COM	293792107	82	3,418	SH		SOLE		0	0	3,418
Essential Utilities, Inc.	COM	29670G102	1,650	36,104	SH		SOLE		0	0	36,104
Exelon Corporation	COM	30161N101	162	3,658	SH		SOLE		0	0	3,658
Expedia Group, Inc.	COM	30212P303	243	1,485	SH		SOLE		0	0	1,485
Expeditors International of Washington	COM	302130109	10	80	SH		SOLE		0	0	80
Exxon Mobil Corp.	COM	30231G102	455	7,217	SH		SOLE		0	0	7,217
F5 Networks, Inc.	COM	315616102	19	100	SH		SOLE		0	0	100
FNCB Bancorp, Inc.	COM	302578109	28	3,801	SH		SOLE		0	0	3,801
Facebook, Inc.	COM	30303M102	505	1,452	SH		SOLE		0	0	1,452
FactSet Research Systems, Inc.	COM	303075105	5	15	SH		SOLE		0	0	15
Farfetch, Ltd.	COM	30744W107	50	1,000	SH		SOLE		0	0	1,000
Fastly, Inc.	COM	31188V100	657	11,030	SH		SOLE		0	0	11,030
FedEx Corp.	COM	31428x106	10	35	SH		SOLE		0	0	35
Fidelity National Information Services, Inc.	COM	31620M106	13	90	SH		SOLE		0	0	90
Fidelity National Financial, Inc.	COM	31620R303	3,067	70,565	SH		SOLE		0	0	70,565
Fifth Third Bancorp	COM	316773100	69	1,800	SH		SOLE		0	0	1,800
Financial Select Sector SPDR ETF	ETF	81369Y605	19	506	SH		SOLE		0	0	506
FireEye, Inc.	COM	31816QAB7	39	1,950	SH		SOLE		0	0	1,950
First Industrial Realty Trust, Inc.	COM	32054K103	52	1,000	SH		SOLE		0	0	1,000
First Interstate BancSystem, Inc.	COM	32055Y201	37	885	SH		SOLE		0	0	885
First Solar, Inc.	COM	336433107	326	3,600	SH		SOLE		0	0	3,600
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	1,089	12,685	SH		SOLE		0	0	12,685
First Trust Mid Cap Core AlphaDEX ETF	ETF	33735B108	1,435	14,335	SH		SOLE		0	0	14,335
Fisker, Inc.	COM	33813J106	2	100	SH		SOLE		0	0	100
Five9, Inc.	COM	338307101	2,395	13,060	SH		SOLE		0	0	13,060
FlexShares Quality Dividend ETF	ETF	33939L860	28	500	SH		SOLE		0	0	500
Flexion Therapeutics, Inc.	COM	33938J106	0	23	SH		SOLE		0	0	23
Fortinet, Inc.	COM	34959E109	6	25	SH		SOLE		0	0	25
FuelCell Energy, Inc.	COM	35952H601	18	2,000	SH		SOLE		0	0	2,000
GameStop Corp.	COM	36467W109	0	2	SH		SOLE		0	0	2
General Dynamics Corp.	COM	369550108	2	9	SH		SOLE		0	0	9
General Electric	COM	369604103	16	1,200	SH		SOLE		0	0	1,200
General Mills, Inc.	COM	370334104	2,100	34,458	SH		SOLE		0	0	34,458
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	539	7,827	SH		SOLE		0	0	7,827
GlaxoSmithKline plc	ADS	37733W105	10	250	SH		SOLE		0	0	250
Global X Internet of Things ETF	ETF	37954Y780	11	300	SH		SOLE		0	0	300
Global X Lithium & Battery Tech ETF	ETF	37954Y855	139	1,925	SH		SOLE		0	0	1,925
Global X Robotics & A.I. ETF	ETF	37954Y715	153	4,390	SH		SOLE		0	0	4,390
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	94	1,755	SH		SOLE		0	0	1,755
Global X U.S. Preferred ETF	ETF	37954Y657	4	150	SH		SOLE		0	0	150
Global X Uranium ETF	ETF	37954Y871	5	250	SH		SOLE		0	0	250
GlobalX Cleantech ETF	ETF	37954Y228	4	200	SH		SOLE		0	0	200
Globus Medical, Inc.	COM	379577208	14,585	188,123	SH		SOLE		0	0	188,123
Golden Entertainment, Inc.	COM	381013101	45	1,000	SH		SOLE		0	0	1,000
Goldman Sachs BDC, Inc.	COM	38147U107	464	23,681	SH		SOLE		0	0	23,681
Goldman Sachs Group	COM	38141G104	3,557	9,372	SH		SOLE		0	0	9,372
Gores Holdings VI, Inc.	COM	38286R105	272	16,750	SH		SOLE		0	0	16,750
H&R Block, Inc.	COM	093671105	9	400	SH		SOLE		0	0	400
Health Care Select Sector SPDR ETF	ETF	81369Y209	98	775	SH		SOLE		0	0	775
Hercules Capital, Inc.	COM	427096508	817	47,900	SH		SOLE		0	0	47,900
Hewlett-Packard Company	COM	428236103	5	175	SH		SOLE		0	0	175
Himax Technologies, Inc.	ADS	43289P106	25	1,500	SH		SOLE		0	0	1,500
Honeywell International, Inc.	COM	438516106	2,797	12,749	SH		SOLE		0	0	12,749
Horizon Technology Finance Corp.	COM	44045A102	1	80	SH		SOLE		0	0	80
Hut 8 Mining Corp.	COM	44812T102	0	40	SH		SOLE		0	0	40
IAC/InterActiveCorp.	COM	44891N208	8	55	SH		SOLE		0	0	55
IBM	COM	459200101	49	337	SH		SOLE		0	0	337
ICU Medical, Inc.	COM	44930G107	26	125	SH		SOLE		0	0	125
IHS Markit, Ltd.	COM	G47567105	1	10	SH		SOLE		0	0	10
IQVIA Holdings Inc.	COM	46266C105	24	97	SH		SOLE		0	0	97
Illinois Tool Works, Inc.	COM	452308109	178	795	SH		SOLE		0	0	795
Illumina, Inc.	COM	452327109	1,126	2,380	SH		SOLE		0	0	2,380
Immunome, Inc.	COM	45257U108	374	21,627	SH		SOLE		0	0	21,627
InMode, Ltd.	COM	M5425M103	142	1,505	SH		SOLE		0	0	1,505
Infosys, Ltd.	ADS	456788108	101	4,775	SH		SOLE		0	0	4,775
Innovator IBD 50 ETF	ETF	45782C102	121	2,600	SH		SOLE		0	0	2,600
Innoviz Technologies, Ltd.	COM	M5R635108	7	700	SH		SOLE		0	0	700
Intel Corp.	COM	458140100	1,622	28,898	SH		SOLE		0	0	28,898
Intellia Therapeutics, Inc.	COM	45826J105	49	300	SH		SOLE		0	0	300
International Flavors & Fragrances, Inc.	COM	459506101	14	92	SH		SOLE		0	0	92
International Paper	COM	460146103	21	349	SH		SOLE		0	0	349
Intuitive Surgical, Inc.	COM	46120E602	97	106	SH		SOLE		0	0	106
Invesco QQQ ETF	ETF	631100104	369	1,040	SH		SOLE		0	0	1,040
Invesco S&P 500 Eq. Weight Health Care ETF	ETF	46137V332	170	580	SH		SOLE		0	0	580
Invesco Solar ETF	ETF	46138G706	18	200	SH		SOLE		0	0	200
Invitae Corp.	COM	46185L103	22	640	SH		SOLE		0	0	640
JPMorgan Chase & Co.	COM	46625H100	4,158	26,731	SH		SOLE		0	0	26,731
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	5,095	100,410	SH		SOLE		0	0	100,410
JPMorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	720	14,100	SH		SOLE		0	0	14,100
Jacobs Engineering Group, Inc.	COM	469814107	15	110	SH		SOLE		0	0	110
Jazz Pharmaceuticals plc	COM	G50871105	1	4	SH		SOLE		0	0	4
Jefferies Financial Group, Inc.	COM	47233W109	94	2,757	SH		SOLE		0	0	2,757
Johnson & Johnson	COM	478160104	9,099	55,230	SH		SOLE		0	0	55,230
Johnson Controls, Inc.	COM	478366107	18	262	SH		SOLE		0	0	262
Jumia Technologies AG	ADS	48138M105	2,003	66,050	SH		SOLE		0	0	66,050
KKR & Co.	COM	48248M102	4,910	82,879	SH		SOLE		0	0	82,879
Keurig Dr Pepper, Inc.	COM	49271V100	17	478	SH		SOLE		0	0	478
Kimberly-Clark Corp.	COM	494368103	222	1,656	SH		SOLE		0	0	1,656
Kinder Morgan, Inc.	COM	49456B101	3,049	167,251	SH		SOLE		0	0	167,251
Kohl's Corporation	COM	500255104	2	35	SH		SOLE		0	0	35
Kraft Heinz Company	COM	500754106	5	133	SH		SOLE		0	0	133
LAM Research Corp.	COM	512807108	171	263	SH		SOLE		0	0	263
Laboratory Corp. of America Holdings	COM	50540R409	55	200	SH		SOLE		0	0	200
Las Vegas Sands Corp.	COM	517834107	828	15,715	SH		SOLE		0	0	15,715
Latch, Inc.	COM	51818V106	61	5,000	SH		SOLE		0	0	5,000
Legg Mason Low Volatility High Div. ETF	ETF	52468L406	30	819	SH		SOLE		0	0	819
Leidos Holdings, Inc.	COM	525327102	15	148	SH		SOLE		0	0	148
Lennar Corp. Class A	COM	526057104	21	215	SH		SOLE		0	0	215
Levi Strauss & Co.	COM	52736R102	0	2	SH		SOLE		0	0	2
LifeMD, Inc.	COM	53216B104	71	6,000	SH		SOLE		0	0	6,000
Linde AG	COM	G5494J103	38	131	SH		SOLE		0	0	131
Lockheed Martin Corp.	COM	539830109	368	973	SH		SOLE		0	0	973
Louisiana-Pacific Corp.	COM	546347105	19	320	SH		SOLE		0	0	320
Lowe's Companies Inc.	COM	548661107	2,870	14,796	SH		SOLE		0	0	14,796
Lumentum Holdings, Inc.	COM	55024U109	8	100	SH		SOLE		0	0	100
Luminar Technologies, Inc.	COM	550424105	3	140	SH		SOLE		0	0	140
Lyft, Inc.	COM	55087P104	13	210	SH		SOLE		0	0	210
Magellan Midstream Partners, L.P.	COM	559080106	24	500	SH		SOLE		0	0	500
Magenta Therapeutics, Inc.	COM	55910K108	20	2,000	SH		SOLE		0	0	2,000
Magnite, Inc.	COM	55955D100	41	1,200	SH		SOLE		0	0	1,200
Marathon Digital Holdings, Inc.	COM	565788106	13	415	SH		SOLE		0	0	415
Marathon Petroleum Corp.	COM	56585A102	8	132	SH		SOLE		0	0	132
Martin Marietta Materials	COM	573284106	9	25	SH		SOLE		0	0	25
Marvell Technology, Inc.	COM	G5876H105	7	115	SH		SOLE		0	0	115
MasterCard, Inc.	COM	57636Q104	93	256	SH		SOLE		0	0	256
Match Group, Inc.	COM	57665R106	1	4	SH		SOLE		0	0	4
McDonald's Corp.	COM	580135101	870	3,765	SH		SOLE		0	0	3,765
McKesson HBOC, Inc.	COM	58155Q103	48	250	SH		SOLE		0	0	250
Medtronic plc	COM	G5960L103	133	1,073	SH		SOLE		0	0	1,073
Merck & Co., Inc.	COM	589331107	2,028	26,081	SH		SOLE		0	0	26,081
Meridian Bank	COM	587405101	39	1,500	SH		SOLE		0	0	1,500
MiMedx Group, Inc.	COM	602496101	28	2,200	SH		SOLE		0	0	2,200
MicroStrategy, Inc.	COM	594972408	116	175	SH		SOLE		0	0	175
Microchip Technology Inc.	COM	595017104	18	120	SH		SOLE		0	0	120
Micron Technology, Inc.	COM	595112103	34	400	SH		SOLE		0	0	400
Microsoft Corp.	COM	594918104	6,134	22,643	SH		SOLE		0	0	22,643
MindMed, Inc.	COM	60255C109	0	30	SH		SOLE		0	0	30
Moderna, Inc.	COM	60770K107	56	240	SH		SOLE		0	0	240
Mondelez International, Inc.	COM	609207105	1,530	24,499	SH		SOLE		0	0	24,499
Monster Beverage Corp.	COM	61174X109	11	122	SH		SOLE		0	0	122
Moody's Corp.	COM	615369105	20	54	SH		SOLE		0	0	54
Morgan Stanley	COM	617445448	2	27	SH		SOLE		0	0	27
NVIDIA Corp.	COM	67066G104	461	577	SH		SOLE		0	0	577
Nabriva Therapeutics plc	COM	G63637105	7	5,000	SH		SOLE		0	0	5,000
Nektar Therapeutics	COM	640268108	9	550	SH		SOLE		0	0	550
Netflix, Inc.	COM	64110L106	139	263	SH		SOLE		0	0	263
Newmont Goldcorp Corp.	COM	651639106	285	4,501	SH		SOLE		0	0	4,501
NextEra Energy, Inc.	COM	65339F101	49	670	SH		SOLE		0	0	670
Nike, Inc.	COM	654106103	3,022	19,563	SH		SOLE		0	0	19,563
Nikola Corp.	COM	654110105	10	550	SH		SOLE		0	0	550
Nokia Corp.	COM	654902204	0	8	SH		SOLE		0	0	8
Nomad Foods, Ltd.	COM	G6564A105	4	125	SH		SOLE		0	0	125
Norfolk Southern Corp.	COM	655844108	2	7	SH		SOLE		0	0	7
Northrop Grumman Corp.	COM	666807102	145	400	SH		SOLE		0	0	400
Northwest Natural Holding Co.	COM	66765N105	4	77	SH		SOLE		0	0	77
Novartis AG	ADS	66987V109	15	163	SH		SOLE		0	0	163
Novo Nordisk A/S	COM	670100205	4	50	SH		SOLE		0	0	50
Nuveen Insured Municipal Opportunity ETF	ETF	670984103	27	500	SH		SOLE		0	0	500
Nymox Pharmaceutical Corp.	COM	P73398102	4	2,500	SH		SOLE		0	0	2,500
O'Reilly Automotive, Inc.	COM	67103H107	85	150	SH		SOLE		0	0	150
ONEOK, Inc.	COM	682680103	0	0	SH		SOLE		0	0	0
ORBCOMM, Inc.	COM	68555P100	16	1,400	SH		SOLE		0	0	1,400
Olin Corp.	COM	680665205	13	290	SH		SOLE		0	0	290
Ondas Holdings, Inc.	COM	68236H204	16	2,000	SH		SOLE		0	0	2,000
Oracle Corp.	COM	68389X105	849	10,904	SH		SOLE		0	0	10,904
Oramed Pharmaceuticals, Inc.	COM	68403P203	42	3,150	SH		SOLE		0	0	3,150
Organon & Co.	COM	68622V106	72	2,388	SH		SOLE		0	0	2,388
Oshkosh Corp.	COM	688239201	11	85	SH		SOLE		0	0	85
Otis Worldwide Corp.	COM	68902V107	33	400	SH		SOLE		0	0	400
PNC Financial Services Group, Inc.	COM	693475105	81	423	SH		SOLE		0	0	423
PPG Industries, Inc.	COM	693506107	206	1,212	SH		SOLE		0	0	1,212
PPL Corp.	COM	69351T106	3,271	116,959	SH		SOLE		0	0	116,959
PagerDuty, Inc.	COM	69553P100	3,077	72,275	SH		SOLE		0	0	72,275
Palantir Technologies, Inc.	COM	69608A108	4	155	SH		SOLE		0	0	155
Palisade Bio, Inc.	COM	696389105	0	5	SH		SOLE		0	0	5
Park Aerospace Corp.	COM	70014A104	0	11	SH		SOLE		0	0	11
Parker-Hannifin Corp.	COM	701094104	10	31	SH		SOLE		0	0	31
PayPal Holdings, Inc.	COM	70450Y103	134	458	SH		SOLE		0	0	458
Paychex, Inc.	COM	704326107	2,249	20,959	SH		SOLE		0	0	20,959
Paysafe Ltd.	COM	G6964L107	2	125	SH		SOLE		0	0	125
Penn National Gaming, Inc.	COM	707569109	120	1,565	SH		SOLE		0	0	1,565
Peoples Financial Services Corp.	COM	711040105	43	1,004	SH		SOLE		0	0	1,004
PepsiCo, Inc.	COM	713448108	2,053	13,857	SH		SOLE		0	0	13,857
Pershing Square Tontine Holdings, Ltd.	COM	71531R109	5	230	SH		SOLE		0	0	230
PetMed Express, Inc.	COM	716382106	5	150	SH		SOLE		0	0	150
Pfizer, Inc.	COM	717081103	2,091	53,395	SH		SOLE		0	0	53,395
Philip Morris International, Inc.	COM	718172109	94	951	SH		SOLE		0	0	951
Phillips 66	COM	718546104	114	1,328	SH		SOLE		0	0	1,328
Piedmont Office Realty Trust, Inc.	COM	720190206	32	1,720	SH		SOLE		0	0	1,720
Pinterest, Inc.	COM	72352L106	3,738	47,345	SH		SOLE		0	0	47,345
Pioneer Natural Resources Co.	COM	723787107	5	30	SH		SOLE		0	0	30
Positive Physicians Holdings, Inc.	COM	73740G106	19	2,500	SH		SOLE		0	0	2,500
ProShares Pet Care ETF	ETF	74348A145	3	40	SH		SOLE		0	0	40
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	2	18	SH		SOLE		0	0	18
Proofpoint, Inc.	COM	743424103	52	300	SH		SOLE		0	0	300
Prudential Financial, Inc.	COM	744320102	23	225	SH		SOLE		0	0	225
Public Service Enterprise Group, Inc.	COM	744573106	18	300	SH		SOLE		0	0	300
Public Storage	COM	74460D109	1,268	4,217	SH		SOLE		0	0	4,217
QUALCOMM, Inc.	COM	747525103	164	1,147	SH		SOLE		0	0	1,147
Qorvo, Inc.	COM	74736K101	59	300	SH		SOLE		0	0	300
Quanta Services, Inc.	COM	74762E102	77	845	SH		SOLE		0	0	845
Quantum Materials Corp.	COM	747906501	2	65,000	SH		SOLE		0	0	65,000
RCI Hospitality Holdings, Inc.	COM	74934Q108	1	20	SH		SOLE		0	0	20
Raytheon Technologies Corp.	COM	75513E101	210	2,461	SH		SOLE		0	0	2,461
Real Estate Select Sector SPDR ETF	ETF	81369Y860	13	294	SH		SOLE		0	0	294
Realty Income Corp.	COM	756109104	0	3	SH		SOLE		0	0	3
Regeneron Pharmaceuticals, Inc.	COM	75886F107	2,345	4,198	SH		SOLE		0	0	4,198
Rimini Street, Inc.	COM	76674Q107	0	30	SH		SOLE		0	0	30
Rio Tinto plc	ADS	767204100	59	700	SH		SOLE		0	0	700
Riot Blockchain, Inc.	COM	767292105	24	640	SH		SOLE		0	0	640
Roblox Corp.	COM	771049103	274	3,050	SH		SOLE		0	0	3,050
Robo Global Robotics & Automation ETF	ETF	301505707	93	1,430	SH		SOLE		0	0	1,430
Rockwell Automation, Inc.	COM	773903109	86	300	SH		SOLE		0	0	300
Roku, Inc.	COM	77543R102	2,824	6,150	SH		SOLE		0	0	6,150
Royal Carribean Cruises Ltd.	COM	V7780T103	13	150	SH		SOLE		0	0	150
Royal Dutch Shell plc A	ADS	780259206	8	200	SH		SOLE		0	0	200
SAP SE	ADS	803054204	21	150	SH		SOLE		0	0	150
SEI Investments Co.	COM	784117103	64	1,031	SH		SOLE		0	0	1,031
SIRIUS XM Radio, Inc.	COM	82966U103	3	430	SH		SOLE		0	0	430
SPDR Barclays Convertible Securities ETF	ETF	78464A359	5,899	68,021	SH		SOLE		0	0	68,021
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	30	582	SH		SOLE		0	0	582
SPDR Gold Shares ETF	ETF	78463V107	7,431	44,866	SH		SOLE		0	0	44,866
SPDR Portfolio Mid Cap ETF	ETF	78464A847	906	19,200	SH		SOLE		0	0	19,200
SPDR Portfolio S&P 500 ETF	ETF	78464A854	6	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF	ETF	78462f103	1,661	3,880	SH		SOLE		0	0	3,880
SPDR S&P 500 Growth ETF	ETF	78464A409	9	135	SH		SOLE		0	0	135
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	13	100	SH		SOLE		0	0	100
SPDR S&P Metals and Mining ETF	ETF	78464A755	27	625	SH		SOLE		0	0	625
SPDR S&P MidCap 400 ETF	ETF	464287507	3,299	6,718	SH		SOLE		0	0	6,718
STMicroelectronics N.V	COM	861012102	29	800	SH		SOLE		0	0	800
Sanofi-Aventis	ADS	80105N105	21	400	SH		SOLE		0	0	400
Sarepta Therapeutics, Inc.	COM	803607100	23	300	SH		SOLE		0	0	300
Schwab 1000 ETF	ETF	808524722	16	375	SH		SOLE		0	0	375
Schwab Emerging Markets Equity ETF	ETF	808524706	94	2,847	SH		SOLE		0	0	2,847
Schwab International Equity ETF	ETF	808524805	107	2,714	SH		SOLE		0	0	2,714
Schwab U.S. Broad Market ETF	ETF	808524102	157	1,504	SH		SOLE		0	0	1,504
Schwab U.S. Large Cap ETF	ETF	808524201	106	1,017	SH		SOLE		0	0	1,017
Schwab U.S. Mid-Cap ETF	ETF	808524508	44	564	SH		SOLE		0	0	564
Seagate Technology Holdings plc	COM	G7945M107	19	212	SH		SOLE		0	0	212
Senseonics Holdings, Inc.	COM	81727U905	0	100	SH		SOLE		0	0	100
ShockWave Medical, Inc.	COM	82489T104	38	200	SH		SOLE		0	0	200
Shopify, Inc.	COM	82509L107	2,986	2,044	SH		SOLE		0	0	2,044
Skillz, Inc.	COM	83067L109	872	40,160	SH		SOLE		0	0	40,160
Skyworks Solutions, Inc.	COM	83088M102	26	134	SH		SOLE		0	0	134
Slack Technologies, Inc.	COM	83088V102	40	900	SH		SOLE		0	0	900
Smartsheet, Inc.	COM	83200N103	18	242	SH		SOLE		0	0	242
Smith & Wesson Brands, Inc.	COM	831754106	45	1,300	SH		SOLE		0	0	1,300
Snap, Inc.	COM	833034101	48	708	SH		SOLE		0	0	708
Snowflake, Inc.	COM	833445109	22	90	SH		SOLE		0	0	90
SoFi Technologies, Inc.	COM	83406F102	1	75	SH		SOLE		0	0	75
Sony Group Corp.	ADS	835699307	17	170	SH		SOLE		0	0	170
Southwest Airlines Co.	COM	844741108	2	30	SH		SOLE		0	0	30
Spectrum Brands Holdings, Inc.	COM	84790A105	8	94	SH		SOLE		0	0	94
Spotify Technology S.A.	COM	L8681T102	72	260	SH		SOLE		0	0	260
Square, Inc.	COM	852234103	6,396	26,233	SH		SOLE		0	0	26,233
Starbucks Corp.	COM	855244109	2,340	20,933	SH		SOLE		0	0	20,933
Stellus Capital Investment Corp.	COM	858568108	15	1,200	SH		SOLE		0	0	1,200
Stryker Corp.	COM	863667101	864	3,325	SH		SOLE		0	0	3,325
Sysco Corp.	COM	871829107	23	301	SH		SOLE		0	0	301
T. Rowe Group, Inc.	COM	74144T108	1	7	SH		SOLE		0	0	7
TE Connectivity, Ltd.	COM	H84989104	130	959	SH		SOLE		0	0	959
TJX Companies, Inc.	COM	872540109	44	660	SH		SOLE		0	0	660
Tandem Diabetes Care, Inc.	COM	875372203	1	7	SH		SOLE		0	0	7
Target Corp.	COM	87612E106	0	1	SH		SOLE		0	0	1
Teladoc, Inc.	COM	87918A105	393	2,363	SH		SOLE		0	0	2,363
Teradata Corp.	COM	88076W103	0	9	SH		SOLE		0	0	9
Teradyne, Inc.	COM	880770102	19	140	SH		SOLE		0	0	140
Tesla Motors, Inc.	COM	88160R101	1,797	2,644	SH		SOLE		0	0	2,644
Teva Pharmaceutical Industries Ltd.	ADS	881624209	10	1,000	SH		SOLE		0	0	1,000
Texas Instruments, Inc.	COM	882508104	2	13	SH		SOLE		0	0	13
The Blackstone Group, Inc.	COM	09253U108	2,528	26,026	SH		SOLE		0	0	26,026
The Boeing Co.	COM	097023105	253	1,056	SH		SOLE		0	0	1,056
The Charles Schwab Corp.	COM	808513105	2	21	SH		SOLE		0	0	21
The Coca-Cola Co.	COM	191216100	760	14,044	SH		SOLE		0	0	14,044
The Gap, Inc.	COM	364760108	1	20	SH		SOLE		0	0	20
The Hartford Financial Services Group, Inc	COM	416515104	15	234	SH		SOLE		0	0	234
The Hershey Co.	COM	427866108	70	400	SH		SOLE		0	0	400
The Home Depot, Inc.	COM	437076102	2,335	7,321	SH		SOLE		0	0	7,321
The Procter & Gamble Co.	COM	742718109	2,720	20,157	SH		SOLE		0	0	20,157
The Scotts Miracle-Gro Co.	COM	810186106	4	22	SH		SOLE		0	0	22
The Southern Company	COM	842587107	42	700	SH		SOLE		0	0	700
The Trade Desk, Inc.	COM	88339J105	484	6,250	SH		SOLE		0	0	6,250
Thermo Fisher Scientific, Inc.	COM	883556102	43	86	SH		SOLE		0	0	86
Tilray, Inc.	COM	88688T100	18	1,016	SH		SOLE		0	0	1,016
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	23	125	SH		SOLE		0	0	125
TriState Capital Holdings, Inc.	COM	89678F100	24	1,200	SH		SOLE		0	0	1,200
TripAdvisor, Inc.	COM	896945201	218	5,400	SH		SOLE		0	0	5,400
Truist Financial Corp.	COM	89832Q109	711	12,812	SH		SOLE		0	0	12,812
Twilio, Inc.	COM	90138F102	30	75	SH		SOLE		0	0	75
Twitter, Inc.	COM	90184L102	400	5,807	SH		SOLE		0	0	5,807
Tyson Foods, Inc.	COM	902494103	6	75	SH		SOLE		0	0	75
U.S. Bancorp	COM	902973106	1	24	SH		SOLE		0	0	24
U.S. Global Jets ETF	ETF	26922A842	2	100	SH		SOLE		0	0	100
UGI Corporation	COM	902681105	33	720	SH		SOLE		0	0	720
Unity Software, Inc.	COM	91332U101	1,282	11,675	SH		SOLE		0	0	11,675
UWM Holdings Corp.	COM	91823B109	0	20	SH		SOLE		0	0	20
Uber Technologies, Inc.	COM	90353T100	18	361	SH		SOLE		0	0	361
Ulta Beauty, Inc.	COM	90384S303	35	100	SH		SOLE		0	0	100
Under Armour, Inc. Class A	COM	904311107	1	50	SH		SOLE		0	0	50
Unilever plc	ADS	904767704	1,280	21,885	SH		SOLE		0	0	21,885
Union Pacific Corporation	COM	907818108	5	25	SH		SOLE		0	0	25
United Parcel Service, Inc.	COM	911312106	4,475	21,516	SH		SOLE		0	0	21,516
UnitedHealth Group Inc.	COM	91324P102	145	363	SH		SOLE		0	0	363
VMware, Inc.	COM	928563402	8	50	SH		SOLE		0	0	50
VanEck Merk Gold Trust ETF	ETF	921078101	2,636	153,090	SH		SOLE		0	0	153,090
VanEck Vectors BDC Income ETF	ETF	92189F411	140	8,185	SH		SOLE		0	0	8,185
VanEck Vectors Gold Miners ETF	ETF	92189F106	5,940	174,815	SH		SOLE		0	0	174,815
VanEck Vectors Israel ETF	ETF	92189F635	0	6	SH		SOLE		0	0	6
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	825	17,650	SH		SOLE		0	0	17,650
VanEck Vectors Low Carbon Energy ETF	ETF	92189F502	81	500	SH		SOLE		0	0	500
VanEck Vectors Social Sentiment ETF	ETF	92189H839	1	25	SH		SOLE		0	0	25
VanEck Vectors Vietnam ETF	ETF	92189F817	21	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation ETF	ETF	921908844	4	27	SH		SOLE		0	0	27
Vanguard Extended Market ETF	ETF	922908652	189	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	707	13,018	SH		SOLE		0	0	13,018
Vanguard Growth ETF	ETF	922908736	351	1,225	SH		SOLE		0	0	1,225
Vanguard High Dividend Yield ETF	ETF	921946406	35	330	SH		SOLE		0	0	330
Vanguard Industrials ETF	ETF	92204A603	41	211	SH		SOLE		0	0	211
Vanguard Information Technology ETF	ETF	92204A702	27	67	SH		SOLE		0	0	67
Vanguard Interm.-Term Corporate Bond ETF	ETF	92206C870	43	452	SH		SOLE		0	0	452
Vanguard Intermediate-Term Bond ETF	ETF	921937819	39	435	SH		SOLE		0	0	435
Vanguard Large-Cap Index ETF	ETF	922908637	79	394	SH		SOLE		0	0	394
Vanguard Short-Term Bond ETF	ETF	921937827	36	444	SH		SOLE		0	0	444
Vanguard Short-Term Corp. Bond Index ETF	ETF	92206C409	37	442	SH		SOLE		0	0	442
Vanguard Small-Cap ETF	ETF	922908751	19	86	SH		SOLE		0	0	86
Vanguard Total Bond Market ETF	ETF	921937835	921	10,725	SH		SOLE		0	0	10,725
Vanguard Total Stock ETF	ETF	922908769	37	165	SH		SOLE		0	0	165
Vanguard Total World Stock Index Fund ETF	ETF	922042742	47	450	SH		SOLE		0	0	450
Vanguard Utilities ETF	ETF	92204A876	257	1,851	SH		SOLE		0	0	1,851
Vanguard Value ETF	ETF	922908744	160	1,162	SH		SOLE		0	0	1,162
Veeva Systems, Inc.	COM	922475108	16	53	SH		SOLE		0	0	53
Velodyne Lidar, Inc.	COM	92259F101	5	450	SH		SOLE		0	0	450
Verizon Communications, Inc.	COM	92343V104	5,210	92,979	SH		SOLE		0	0	92,979
Viatris, Inc.	COM	92556V106	47	3,304	SH		SOLE		0	0	3,304
Vimeo, Inc.	COM	92719V100	4	89	SH		SOLE		0	0	89
Virtu Financial, Inc.	COM	928254101	157	5,700	SH		SOLE		0	0	5,700
Visa, Inc.	COM	92851S204	5,396	23,079	SH		SOLE		0	0	23,079
Vishay Intertechnology, Inc.	COM	928298108	112	4,976	SH		SOLE		0	0	4,976
Vishay Precision Group, Inc.	COM	92835K103	12	355	SH		SOLE		0	0	355
W.P. Carey, Inc.	COM	92826C839	15	201	SH		SOLE		0	0	201
WEC Energy Group, Inc.	COM	92939U106	17	186	SH		SOLE		0	0	186
WSFS Financial Corp.	COM	929328102	173	3,720	SH		SOLE		0	0	3,720
Wabtec Corp.	COM	929740108	1	16	SH		SOLE		0	0	16
Waitr Holdings, Inc.	COM	930752100	0	100	SH		SOLE		0	0	100
Walgreens Boots Alliance, Inc.	COM	931427108	8	160	SH		SOLE		0	0	160
Walmart, Inc.	COM	931142103	2,276	16,136	SH		SOLE		0	0	16,136
Walt Disney Co.	COM	254687106	1,287	7,321	SH		SOLE		0	0	7,321
Waste Management, Inc.	COM	94106L109	280	1,995	SH		SOLE		0	0	1,995
Wells Fargo & Company	COM	949746101	12	275	SH		SOLE		0	0	275
Welltower, Inc.	COM	95040Q104	222	2,675	SH		SOLE		0	0	2,675
Weyerhauser Company	COM	962166104	3	100	SH		SOLE		0	0	100
Workday, Inc.	COM	98138H101	5	20	SH		SOLE		0	0	20
Workhorse Group, Inc.	COM	98138J206	38	2,300	SH		SOLE		0	0	2,300
Wynn Resorts, LTD	COM	983134107	281	2,300	SH		SOLE		0	0	2,300
XPO Logistics, Inc.	COM	983793AA8	70	500	SH		SOLE		0	0	500
Xylem Inc.	COM	98419M100	24	199	SH		SOLE		0	0	199
Yum China Holdings, Inc.	COM	98850P109	3	50	SH		SOLE		0	0	50
Yum! Brands, Inc.	COM	988498101	40	344	SH		SOLE		0	0	344
Zimmer Biomet Holdings, Inc.	COM	98956P102	105	650	SH		SOLE		0	0	650
Zoom Video Communications, Inc.	COM	98980L101	310	800	SH		SOLE		0	0	800
eHealth, Inc.	COM	28238P109	117	2,000	SH		SOLE		0	0	2,000
fuboTV, Inc.	COM	35953D104	2,344	73,000	SH		SOLE		0	0	73,000
iShares Barclays Aggregate Bond ETF	ETF	464289859	125	1,085	SH		SOLE		0	0	1,085
iShares Barclays TIPS Bond ETF	ETF	464287176	106	825	SH		SOLE		0	0	825
iShares Core MSCI EAFE ETF	ETF	46432F842	79	1,054	SH		SOLE		0	0	1,054
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	56	836	SH		SOLE		0	0	836
iShares Core S&P Small-Cap ETF	ETF	464287150	7,959	70,443	SH		SOLE		0	0	70,443
iShares Dow Jones Select Divid. Index ETF	ETF	464287846	5,793	49,677	SH		SOLE		0	0	49,677
iShares GS $ InvesTop Corporate Bond ETF	ETF	464287242	54	405	SH		SOLE		0	0	405
iShares Global Clean Energy ETF	ETF	464288224	666	28,400	SH		SOLE		0	0	28,400
iShares Global Infrastructure ETF	ETF	464288372	162	3,575	SH		SOLE		0	0	3,575
iShares Global Timber & Forestry ETF	ETF	464288174	2	25	SH		SOLE		0	0	25
iShares Int'l Developed Property ETF	ETF	464288422	149	3,887	SH		SOLE		0	0	3,887
iShares MBS ETF	ETF	464288588	70	643	SH		SOLE		0	0	643
iShares MSCI ACWI Index ETF	ETF	464288240	17	169	SH		SOLE		0	0	169
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	119	1,500	SH		SOLE		0	0	1,500
iShares MSCI EAFE Index ETF	ETF	464287465	546	6,923	SH		SOLE		0	0	6,923
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	85	1,125	SH		SOLE		0	0	1,125
iShares MSCI Emerg. Mkts. Min. Volat. ETF	ETF	464286533	51	800	SH		SOLE		0	0	800
iShares MSCI Emerging Markets ETF	ETF	464287234	73	1,320	SH		SOLE		0	0	1,320
iShares MSCI KLD 400 Social Index ETF	ETF	464288570	248	3,000	SH		SOLE		0	0	3,000
iShares Nasdaq Biotechnology ETF	ETF	464287556	15	90	SH		SOLE		0	0	90
iShares PHLX Semiconductor ETF	ETF	464287523	15	33	SH		SOLE		0	0	33
iShares Russell 1000 Growth ETF	ETF	464287614	49	180	SH		SOLE		0	0	180
iShares Russell 1000 Index ETF	ETF	464287655	46	192	SH		SOLE		0	0	192
iShares Russell 2000 Index ETF	ETF	464287655	97	424	SH		SOLE		0	0	424
iShares Russell Mid-Cap Growth ETF	ETF	464287481	111	982	SH		SOLE		0	0	982
iShares Russell Mid-Cap Value ETF	ETF	464287473	50	434	SH		SOLE		0	0	434
iShares Russell MidCap Index ETF	ETF	464287499	32	400	SH		SOLE		0	0	400
iShares Russell Top 200 Growth ETF	ETF	464289438	122	810	SH		SOLE		0	0	810
iShares S&P Mid Cap 400 Index ETF	ETF	464287507	521	1,939	SH		SOLE		0	0	1,939
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	36	440	SH		SOLE		0	0	440
iShares S&P MidCap 400 Value Index ETF	ETF	464287705	32	308	SH		SOLE		0	0	308
iShares S&P National Municipal Bond ETF	ETF	464288414	1,298	11,074	SH		SOLE		0	0	11,074
iShares S&P SmallCap 600 Growth Index ETF	ETF	464287887	46	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	5,155	131,059	SH		SOLE		0	0	131,059
iShares Short-Term Corporate Bond ETF	ETF	464288646	91	1,664	SH		SOLE		0	0	1,664
iShares Short-Term National Muni Bond ETF	ETF	464288158	43	400	SH		SOLE		0	0	400
iShares Silver Trust ETF	ETF	46428Q109	1	50	SH		SOLE		0	0	50
iShares iBoxx $ High Yield Corp. Bond ETF	ETF	464288513	18	200	SH		SOLE		0	0	200
salesforce.com, inc.	COM	79466L302	164	670	SH		SOLE		0	0	670
BlackRock Municipal 2030 Target Term Trust	CEF	09257P105	1,988	75,783	SH		SOLE		0	0	75,783
Blackrock Science & Technology Trust II	CEF	09260K101	0	6	SH		SOLE		0	0	6
Nuveen AMT-Free Municipal Value Fund	CEF	670695105	48	2,799	SH		SOLE		0	0	2,799
Nuveen Intermed. Duration Muni. Term Fund	CEF	670671106	861	57,500	SH		SOLE		0	0	57,500
Nuveen Municipal Credit Income Fund	CEF	67070X101	9	516	SH		SOLE		0	0	516
Nuveen Municipal Value Fund, Inc.	CEF	670928100	6	500	SH		SOLE		0	0	500
Nuveen Quality Municipal Income Fund	CEF	67066V101	15	955	SH		SOLE		0	0	955
Nuveen Taxable Municipal Income Fund	CEF	67074C103	26	1,092	SH		SOLE		0	0	1,092
Reaves Utility Income Fund	CEF	756158101	58	1,694	SH		SOLE		0	0	1,694
Put - ANSYS, Inc. - USD330 - Exp. 10/15/21	PUT	03662Q955	14	10	SH		SOLE		0	0	10
Cohn Robbins Holdings Warrants Exp 8/28/25	wtus	G23726113	3	2,350	SH		SOLE		0	0	2,350
Paysafe, Ltd. Warrants	wtus	G6964L115	3	750	SH		SOLE		0	0	750