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
3M Company	COM	604059105	203	1,570	SH		SOLE		0	0	1,570
Abbott Laboratories	COM	002824100	1,459	13,424	SH		SOLE		0	0	13,424
AbbVie, Inc.	COM	00287Y109	2,624	17,134	SH		SOLE		0	0	17,134
Acasti Pharma, Inc.	COM	00430K402	4	5,000	SH		SOLE		0	0	5,000
Accenture Ltd.	COM	G1151C101	257	926	SH		SOLE		0	0	926
Acushnet Holdings Corp.	COM	005098108	11	275	SH		SOLE		0	0	275
Adaptec, Inc.	COM	00651F108	19	2,400	SH		SOLE		0	0	2,400
ADC Therapeutics SA	COM	H0036K147	9	1,100	SH		SOLE		0	0	1,100
Adobe Systems, Inc.	COM	00724F101	593	1,620	SH		SOLE		0	0	1,620
Advanced Micro Devices	COM	007903107	113	1,474	SH		SOLE		0	0	1,474
AFLAC Inc.	COM	001055102	83	1,500	SH		SOLE		0	0	1,500
Agilent Systems	COM	00846U101	48	400	SH		SOLE		0	0	400
Airbnb, Inc.	COM	009066101	117	1,315	SH		SOLE		0	0	1,315
Akamai Technologies, Inc.	COM	00971T101	1,703	18,650	SH		SOLE		0	0	18,650
Albertsons Companies, Inc.	COM	013091103	0	5	SH		SOLE		0	0	5
Alibaba Group Holdings Ltd.	ADS	01609W102	199	1,751	SH		SOLE		0	0	1,751
Align Technology, Inc.	COM	016255101	973	4,113	SH		SOLE		0	0	4,113
Alphabet, Inc. Class A	COM	02079K305	7,342	3,369	SH		SOLE		0	0	3,369
Alphabet, Inc. Class C	COM	02079K107	2,093	957	SH		SOLE		0	0	957
ALPS Alerian MLP ETF	ETF	00162Q866	1,354	39,303	SH		SOLE		0	0	39,303
Altria Group, Inc.	COM	02209S103	206	4,931	SH		SOLE		0	0	4,931
Amazon.com, Inc.	COM	023135106	7,129	67,123	SH		SOLE		0	0	67,123
AMC Entertainment Holdings, Inc.	COM	00165C104	0	25	SH		SOLE		0	0	25
American Airlines Group, Inc.	COM	02376R102	1	80	SH		SOLE		0	0	80
American Eagle Outfitters, Inc.	COM	02553E106	173	15,500	SH		SOLE		0	0	15,500
American Express	COM	025816109	236	1,700	SH		SOLE		0	0	1,700
American Tower Corp.	COM	03027X100	3,352	13,117	SH		SOLE		0	0	13,117
Ameriprise Financial, Inc.	COM	03076C106	8	35	SH		SOLE		0	0	35
AmerisourceBergen Corp.	COM	03073E105	41	292	SH		SOLE		0	0	292
Amgen, Inc.	COM	031162100	3,394	13,951	SH		SOLE		0	0	13,951
Amplify Lithium & Battery Technology ETF	ETF	032108805	3	175	SH		SOLE		0	0	175
Amplify Transformational Data Sharing ETF	ETF	032108607	2	115	SH		SOLE		0	0	115
Amyris, Inc.	COM	03236M200	1	375	SH		SOLE		0	0	375
Annovis Bio, Inc.	COM	03615A108	306	26,974	SH		SOLE		0	0	26,974
ANSYS, Inc.	COM	03662Q105	17	71	SH		SOLE		0	0	71
AppHarvest, Inc.	COM	03783T103	0	16	SH		SOLE		0	0	16
Apple, Inc.	COM	037833100	21,603	158,006	SH		SOLE		0	0	158,006
Applied Materials	COM	038222105	45	490	SH		SOLE		0	0	490
Aptiv plc	COM	G6095L109	0	5	SH		SOLE		0	0	5
Arbutus Biopharma Corp.	COM	03879J100	11	4,000	SH		SOLE		0	0	4,000
Ares Capital Corp.	COM	04010L103	889	49,599	SH		SOLE		0	0	49,599
Argo Group International Holdings, Ltd.	COM	G0464B107	35	950	SH		SOLE		0	0	950
Arrival, Ltd.	COM	L0423Q108	0	30	SH		SOLE		0	0	30
Asana, Inc.	COM	04342Y104	35	2,000	SH		SOLE		0	0	2,000
AstraZeneca plc	ADR	046353108	0	5	SH		SOLE		0	0	5
AT&T, Inc.	COM	00206R102	92	4,402	SH		SOLE		0	0	4,402
Aterian, Inc.	COM	02156U101	1	250	SH		SOLE		0	0	250
Atlassian Corporation Plc	COM	G06242104	8	45	SH		SOLE		0	0	45
Aurora Cannabis, Inc.	COM	05156X108	0	8	SH		SOLE		0	0	8
Autodesk, Inc.	COM	052679106	9	55	SH		SOLE		0	0	55
Automatic Data Processing	COM	053015103	243	1,158	SH		SOLE		0	0	1,158
AVEO Pharmaceuticals, Inc.	COM	053588109	0	6	SH		SOLE		0	0	6
Ayro, Inc.	COM	054748108	2	2,002	SH		SOLE		0	0	2,002
B&G Foods, Inc.	COM	05508R106	12	500	SH		SOLE		0	0	500
Baidu, Inc.	ADR	056752108	1	9	SH		SOLE		0	0	9
Balchem Corp.	COM	057665200	26	200	SH		SOLE		0	0	200
Bank of America Corp.	COM	066050105	248	7,959	SH		SOLE		0	0	7,959
Barrick Gold Corp.	COM	067901108	10	564	SH		SOLE		0	0	564
Basic Materials SPDR ETF	ETF	81369Y100	3	47	SH		SOLE		0	0	47
Baxter International, Inc.	COM	071813109	416	6,475	SH		SOLE		0	0	6,475
Becton, Dickinson and Co.	COM	075887109	987	4,005	SH		SOLE		0	0	4,005
Berkshire Hathaway B	COM	084670702	2,229	8,166	SH		SOLE		0	0	8,166
Best Buy Company, Inc.	COM	086516101	26	400	SH		SOLE		0	0	400
BHP Group Ltd.	COM	088606108	39	700	SH		SOLE		0	0	700
BigCommerce Holdings, Inc.	COM	08975P108	232	14,300	SH		SOLE		0	0	14,300
BiondVax Pharmaceuticals, Ltd.	ADS	09073Q105	0	20	SH		SOLE		0	0	20
BioNTech SE	COM	09075V102	37	250	SH		SOLE		0	0	250
BitNile Holdings, Inc.	COM	09175M101	3	10,000	SH		SOLE		0	0	10,000
Bitwise 10 Crypto Index ETF	ETF	301505624	1	110	SH		SOLE		0	0	110
BlackRock Municipal 2030 Target Term Trust	CEF	09257P105	1,012	45,700	SH		SOLE		0	0	45,700
Blackrock Science & Technology Trust II	CEF	09260K101	0	6	SH		SOLE		0	0	6
BlackRock, Inc.	COM	09247X101	2,749	4,513	SH		SOLE		0	0	4,513
Block, Inc.	COM	852234103	6	90	SH		SOLE		0	0	90
BlueStar TA-BIGITech Israel Tech. ETF	ETF	26924G870	18	400	SH		SOLE		0	0	400
Bookings Holdings, Inc.	COM	09857L108	10	6	SH		SOLE		0	0	6
Boston Scientific Corp.	COM	101137107	1	29	SH		SOLE		0	0	29
BP p.l.c.	COM	055622104	31	1,100	SH		SOLE		0	0	1,100
Bristol-Myers Squibb Co.	COM	110122108	29	376	SH		SOLE		0	0	376
Call - American Airlines	CALL	02376R902	1	20	SH		SOLE		0	0	20
Callaway Golf Co.	COM	131193104	2	100	SH		SOLE		0	0	100
Camber Energy, Inc.	COM	13200M508	5	12,500	SH		SOLE		0	0	12,500
Cambium Networks Corp.	COM	G17766109	0	3	SH		SOLE		0	0	3
Camden Property Trust	COM	133131102	27	200	SH		SOLE		0	0	200
Campbell Soup Co.	COM	134429109	3	59	SH		SOLE		0	0	59
Canopy Growth Corp.	COM	138035100	2	672	SH		SOLE		0	0	672
Capital One Financial Corp.	COM	14040H105	8	75	SH		SOLE		0	0	75
Cardinal Health, Inc.	COM	14149Y108	3,549	67,902	SH		SOLE		0	0	67,902
Carrier Global Corp.	COM	14448C104	18	500	SH		SOLE		0	0	500
Casella Waste Systems, Inc.	COM	147448104	87	1,200	SH		SOLE		0	0	1,200
Caterpillar Inc.	COM	149123101	373	2,088	SH		SOLE		0	0	2,088
CCC Intelligent Solutions, Inc.	COM	12510Q100	7	717	SH		SOLE		0	0	717
Ceragon Networks, Ltd.	COM	M22013102	5	2,000	SH		SOLE		0	0	2,000
Charter Communications, Inc.	COM	16119P108	49	104	SH		SOLE		0	0	104
Chevron Corp.	COM	166764100	2,167	14,970	SH		SOLE		0	0	14,970
Chubb Corporation	COM	171232101	6	30	SH		SOLE		0	0	30
CIGNA Corp.	COM	125509109	251	952	SH		SOLE		0	0	952
Cisco Systems, Inc.	COM	17275R102	845	19,814	SH		SOLE		0	0	19,814
Citigroup, Inc.	COM	172967424	277	6,023	SH		SOLE		0	0	6,023
Cleveland-Cliffs, Inc.	COM	185899101	0	10	SH		SOLE		0	0	10
Cloudflare, Inc.	COM	18915M107	88	2,018	SH		SOLE		0	0	2,018
Clover Health Investments Corp.	COM	18914F103	28	13,020	SH		SOLE		0	0	13,020
Cognizant Technology Solutions Corp.	COM	192446102	54	800	SH		SOLE		0	0	800
Coinbase Global, Inc.	COM	19260Q107	20	425	SH		SOLE		0	0	425
Colgate-Palmolive Company	COM	194162103	86	1,077	SH		SOLE		0	0	1,077
Comcast Corp. Class A	COM	20030N101	1,847	47,062	SH		SOLE		0	0	47,062
Compugen, Ltd.	COM	M25722105	11	6,000	SH		SOLE		0	0	6,000
ConAgra, Inc.	COM	205887102	3	100	SH		SOLE		0	0	100
ConocoPhillips	COM	20825c104	146	1,624	SH		SOLE		0	0	1,624
Consolidated Water Co., Ltd.	COM	G23773107	15	1,022	SH		SOLE		0	0	1,022
Constellation Energy Corp.	COM	21037T109	82	1,428	SH		SOLE		0	0	1,428
ContextLogic, Inc.	COM	21077C107	2	1,000	SH		SOLE		0	0	1,000
Core Scientific, Inc.	COM	21873J108	6	4,020	SH		SOLE		0	0	4,020
Corning, Inc.	COM	219350105	600	19,030	SH		SOLE		0	0	19,030
Corteva, Inc.	COM	22052L104	22	411	SH		SOLE		0	0	411
Costco Wholesale Corp.	COM	22160K105	5,333	11,127	SH		SOLE		0	0	11,127
Coupang, Inc.	COM	22266T109	5	400	SH		SOLE		0	0	400
CRISPR Therapeutics AG	COM	H17182108	36	600	SH		SOLE		0	0	600
CrowdStrike Holdings, Inc.	COM	22788C105	4,653	27,606	SH		SOLE		0	0	27,606
Crown Castle International Corp.	COM	22822V101	20	120	SH		SOLE		0	0	120
Cryptyde, Inc.	COM	22890A104	0	200	SH		SOLE		0	0	200
Cummins, Inc.	COM	231021106	1,369	7,075	SH		SOLE		0	0	7,075
Curis, Inc.	COM	231269200	4	4,000	SH		SOLE		0	0	4,000
CVS Health Corp.	COM	126650100	3,798	40,990	SH		SOLE		0	0	40,990
D.R. Horton, Inc.	COM	23331A109	46	700	SH		SOLE		0	0	700
Danaher Corporation	COM	235851102	14	55	SH		SOLE		0	0	55
DASAN Zhone Solutions, Inc.	COM	23305L206	8	500	SH		SOLE		0	0	500
Datadog, Inc.	COM	23804L103	12	130	SH		SOLE		0	0	130
Deere & Company	COM	244199105	24	81	SH		SOLE		0	0	81
Delta Air Lines, Inc.	COM	247361108	12	411	SH		SOLE		0	0	411
Desktop Metal, Inc.	COM	25058X105	9	4,100	SH		SOLE		0	0	4,100
Deutsche MSCI EAFE Hedged Equity ETF	ETF	233051200	43	1,232	SH		SOLE		0	0	1,232
DexCom, Inc.	COM	252131107	105	1,412	SH		SOLE		0	0	1,412
Diageo plc	ADR	25243Q205	855	4,910	SH		SOLE		0	0	4,910
Digital Realty Trust, Inc.	COM	253868103	39	303	SH		SOLE		0	0	303
Digital Turbine, Inc.	COM	25400W102	9	500	SH		SOLE		0	0	500
Digital World Acquisition Corp.	COM	25400Q105	10	425	SH		SOLE		0	0	425
DigitalOcean Holdings, Inc.	COM	25402D102	2,508	60,640	SH		SOLE		0	0	60,640
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	64	2,737	SH		SOLE		0	0	2,737
Dollar General Corporation	COM	256669102	34	137	SH		SOLE		0	0	137
Dominion Resources	COM	25746U109	201	2,519	SH		SOLE		0	0	2,519
Dow, Inc.	COM	260557103	146	2,826	SH		SOLE		0	0	2,826
DraftKings, Inc.	COM	26142R104	13	1,100	SH		SOLE		0	0	1,100
Draganfly, Inc.	COM	26142Q205	1	1,500	SH		SOLE		0	0	1,500
Duke Energy Corporation	COM	264399106	33	305	SH		SOLE		0	0	305
DuPont de Nemours, Inc.	COM	263534109	24	439	SH		SOLE		0	0	439
DURECT Corp.	COM	266605104	0	192	SH		SOLE		0	0	192
Eastman Chemical Co.	COM	277432100	36	400	SH		SOLE		0	0	400
Eastman Kodak Co.	COM	277461906	0	31	SH		SOLE		0	0	31
Eaton Corporation plc	COM	278058102	874	6,939	SH		SOLE		0	0	6,939
Ebang International Holdings, Inc.	COM	G3R33A106	0	500	SH		SOLE		0	0	500
Elastic N.V.	COM	N14506104	791	11,690	SH		SOLE		0	0	11,690
Electronic Arts, Inc.	COM	285512109	6	50	SH		SOLE		0	0	50
Eli Lilly & Co.	COM	532457108	583	1,799	SH		SOLE		0	0	1,799
Embecta Corp.	COM	29082K105	13	522	SH		SOLE		0	0	522
Emerson Electric Co.	COM	291011104	1,093	13,744	SH		SOLE		0	0	13,744
Enbridge, Inc.	COM	29250N105	2,201	52,075	SH		SOLE		0	0	52,075
Endo International plc	COM	G30401106	17	37,515	SH		SOLE		0	0	37,515
Energy Select Sector SPDR ETF	ETF	81369Y506	115	1,602	SH		SOLE		0	0	1,602
Energy Transfer, L.P.	COM	29273V100	57	5,760	SH		SOLE		0	0	5,760
Enterprise Products Partners, L.P.	COM	293792107	99	4,042	SH		SOLE		0	0	4,042
EPAM Systems, Inc.	COM	29414B104	30	103	SH		SOLE		0	0	103
Essential Utilities, Inc.	COM	29670G102	1,694	36,954	SH		SOLE		0	0	36,954
ETFMG Video Game Tech ETF	ETF	26924G706	3	50	SH		SOLE		0	0	50
Exelon Corporation	COM	30161N101	195	4,293	SH		SOLE		0	0	4,293
Expedia Group, Inc.	COM	30212P303	60	635	SH		SOLE		0	0	635
Expeditors International of Washington	COM	302130109	8	80	SH		SOLE		0	0	80
Exxon Mobil Corp.	COM	30231G102	629	7,342	SH		SOLE		0	0	7,342
F5 Networks, Inc.	COM	315616102	15	100	SH		SOLE		0	0	100
Fastly, Inc.	COM	31188V100	1	100	SH		SOLE		0	0	100
FedEx Corp.	COM	31428X106	8	35	SH		SOLE		0	0	35
Fidelity Crypto Industry & Digi. Paym. ETF	ETF	316092196	176	14,200	SH		SOLE		0	0	14,200
Fidelity National Financial, Inc.	COM	31620R303	2,655	71,840	SH		SOLE		0	0	71,840
Fidelity Nat'l Information Services, Inc.	COM	31620M106	8	90	SH		SOLE		0	0	90
Fifth Third Bancorp	COM	316773100	60	1,800	SH		SOLE		0	0	1,800
Financial Select Sector SPDR ETF	ETF	81369Y605	19	600	SH		SOLE		0	0	600
First Industrial Realty Trust, Inc.	COM	32054K103	22	470	SH		SOLE		0	0	470
First Interstate BancSystem, Inc.	COM	32055Y201	35	922	SH		SOLE		0	0	922
First Solar, Inc.	COM	336433107	244	3,575	SH		SOLE		0	0	3,575
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	961	12,639	SH		SOLE		0	0	12,639
First Trust Mid Cap Core AlphaDEX ETF	ETF	33735B108	1,075	12,855	SH		SOLE		0	0	12,855
FirstEnergy Corp.	COM	337932107	4	100	SH		SOLE		0	0	100
Fiserv, Inc.	COM	337738108	12	140	SH		SOLE		0	0	140
Five9, Inc.	COM	338307101	1,336	14,660	SH		SOLE		0	0	14,660
FlexShares Quality Dividend ETF	ETF	33939L860	25	500	SH		SOLE		0	0	500
FNCB Bancorp, Inc.	COM	302578109	31	3,935	SH		SOLE		0	0	3,935
Ford Motor Co.	COM	345370860	1,601	143,850	SH		SOLE		0	0	143,850
Fortinet, Inc.	COM	34959E109	7	125	SH		SOLE		0	0	125
FS KKR Capital Corp.	COM	302635107	24	1,250	SH		SOLE		0	0	1,250
FT Crypto Industry & Digital Economy ETF	ETF	33740F540	2	450	SH		SOLE		0	0	450
FuelCell Energy, Inc.	COM	35952H601	8	2,000	SH		SOLE		0	0	2,000
GameStop Corp.	COM	36467W109	155	1,270	SH		SOLE		0	0	1,270
General Electric	COM	369604103	2	38	SH		SOLE		0	0	38
General Mills, Inc.	COM	370334104	2,218	29,400	SH		SOLE		0	0	29,400
General Motors	COM	37045V100	8	250	SH		SOLE		0	0	250
Genesis Healthcare, Inc.	COM	37185X106	0	300	SH		SOLE		0	0	300
Genuine Parts Company	COM	372460105	113	850	SH		SOLE		0	0	850
Gilead Sciences, Inc.	COM	375558103	216	3,500	SH		SOLE		0	0	3,500
Global X Hydrogen ETF	ETF	37954Y152	48	4,000	SH		SOLE		0	0	4,000
Global X Internet of Things ETF	ETF	37954Y780	8	300	SH		SOLE		0	0	300
Global X Lithium & Battery Tech ETF	ETF	37954Y855	251	3,450	SH		SOLE		0	0	3,450
Global X Robotics & A.I. ETF	ETF	37954Y715	49	2,390	SH		SOLE		0	0	2,390
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	171	3,730	SH		SOLE		0	0	3,730
Global X SuperDividend ETF	ETF	37950E549	8	825	SH		SOLE		0	0	825
Global X U.S. Infrastructure Develop. ETF	ETF	37954Y673	2	79	SH		SOLE		0	0	79
Global X U.S. Preferred ETF	ETF	37954Y657	29	1,350	SH		SOLE		0	0	1,350
Global X Video Games & Esports ETF	ETF	37954Y392	3	150	SH		SOLE		0	0	150
GlobalX Cleantech ETF	ETF	37954Y228	3	200	SH		SOLE		0	0	200
Globus Medical, Inc.	COM	379577208	11,109	197,873	SH		SOLE		0	0	197,873
Goldman Sachs BDC, Inc.	COM	38147U107	358	21,329	SH		SOLE		0	0	21,329
Goldman Sachs Group	COM	38141G104	4,497	15,140	SH		SOLE		0	0	15,140
GSK plc	ADR	37733W105	212	4,861	SH		SOLE		0	0	4,861
GXO Logistics, Inc.	COM	36262G101	22	500	SH		SOLE		0	0	500
Harbor Corporate Culture Leaders ETF	ETF	41151J604	23	1,450	SH		SOLE		0	0	1,450
Health Care Select Sector SPDR ETF	ETF	81369Y209	97	755	SH		SOLE		0	0	755
Hercules Capital, Inc.	COM	427096508	823	61,000	SH		SOLE		0	0	61,000
Himax Technologies, Inc.	ADR	43289P106	15	2,000	SH		SOLE		0	0	2,000
Honeywell International, Inc.	COM	438516106	2,373	13,654	SH		SOLE		0	0	13,654
Horizon Technology Finance Corp.	COM	44045A102	1	87	SH		SOLE		0	0	87
Hycroft Mining Holding Corp.	COM	44862P109	1	1,000	SH		SOLE		0	0	1,000
IBM	COM	459200101	38	268	SH		SOLE		0	0	268
Illinois Tool Works, Inc.	COM	452308109	145	795	SH		SOLE	��	0	0	795
Illumina, Inc.	COM	452327109	420	2,280	SH		SOLE		0	0	2,280
Immunome, Inc.	COM	45257U108	69	21,627	SH		SOLE		0	0	21,627
Industrial Select Sector SPDR ETF	ETF	81369Y704	6	68	SH		SOLE		0	0	68
Infosys, Ltd.	ADR	456788108	80	4,330	SH		SOLE		0	0	4,330
InMode, Ltd.	COM	M5425M103	67	3,010	SH		SOLE		0	0	3,010
Innovator IBD 50 ETF	ETF	45782C102	32	1,200	SH		SOLE		0	0	1,200
Innoviz Technologies, Ltd.	COM	M5R635108	3	700	SH		SOLE		0	0	700
Intel Corp.	COM	458140100	1,074	28,711	SH		SOLE		0	0	28,711
International Flavors & Fragrances, Inc.	COM	459506101	13	105	SH		SOLE		0	0	105
International Paper Co.	COM	460146103	15	363	SH		SOLE		0	0	363
Intuit, Inc.	COM	461202103	0	1	SH		SOLE		0	0	1
Intuitive Surgical, Inc.	COM	46120E602	57	285	SH		SOLE		0	0	285
Invesco CEF Income Composite ETF	ETF	46138E404	9	450	SH		SOLE		0	0	450
Invesco QQQ ETF	ETF	631100104	465	1,659	SH		SOLE		0	0	1,659
Invesco S&P 500 Eq. Weight Health Care ETF	ETF	46137V332	155	580	SH		SOLE		0	0	580
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	3	20	SH		SOLE		0	0	20
Invesco Solar ETF	ETF	46138G706	14	200	SH		SOLE		0	0	200
IQVIA Holdings Inc.	COM	46266C105	21	97	SH		SOLE		0	0	97
iShares Barclays 1-3 Year Treasury ETF	ETF	464287457	167	2,023	SH		SOLE		0	0	2,023
iShares Barclays Aggregate Bond ETF	ETF	464289859	79	775	SH		SOLE		0	0	775
iShares Barclays TIPS Bond ETF	ETF	464287176	102	896	SH		SOLE		0	0	896
iShares Cohen & Steers Realty Index ETF	ETF	464287564	78	1,280	SH		SOLE		0	0	1,280
iShares Core MSCI EAFE ETF	ETF	46432F842	33	554	SH		SOLE		0	0	554
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	38	771	SH		SOLE		0	0	771
iShares Core S&P Small-Cap ETF	ETF	464287150	6,459	69,895	SH		SOLE		0	0	69,895
iShares Dow Jones Select Divid. Index ETF	ETF	464287846	7,567	64,304	SH		SOLE		0	0	64,304
iShares Global Clean Energy ETF	ETF	464288224	566	29,699	SH		SOLE		0	0	29,699
iShares Global Infrastructure ETF	ETF	464288372	155	3,325	SH		SOLE		0	0	3,325
iShares Global Timber & Forestry ETF	ETF	464288174	32	425	SH		SOLE		0	0	425
iShares Gold Trust ETF	ETF	464285204	1	28	SH		SOLE		0	0	28
iShares GS $ InvesTop Corporate Bond ETF	ETF	464287242	17	152	SH		SOLE		0	0	152
iShares iBoxx $ High Yield Corp. Bond ETF	ETF	464288513	15	200	SH		SOLE		0	0	200
iShares Int'l Developed Property ETF	ETF	464288422	71	2,417	SH		SOLE		0	0	2,417
iShares MBS ETF	ETF	464288588	63	643	SH		SOLE		0	0	643
iShares MSCI ACWI Index ETF	ETF	464288240	1	10	SH		SOLE		0	0	10
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	94	1,500	SH		SOLE		0	0	1,500
iShares MSCI EAFE Index ETF	ETF	464287465	445	7,123	SH		SOLE		0	0	7,123
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	35	551	SH		SOLE		0	0	551
iShares MSCI Emerg. Mkts. Min. Volat. ETF	ETF	464286533	44	800	SH		SOLE		0	0	800
iShares MSCI Emerging Markets ETF	ETF	464287234	355	8,845	SH		SOLE		0	0	8,845
iShares MSCI India ETF	ETF	46429B598	2	50	SH		SOLE		0	0	50
iShares MSCI KLD 400 Social Index ETF	ETF	464288570	216	3,000	SH		SOLE		0	0	3,000
iShares Nasdaq Biotechnology ETF	ETF	464287556	11	90	SH		SOLE		0	0	90
iShares PHLX Semiconductor ETF	ETF	464287523	12	33	SH		SOLE		0	0	33
iShares Russell 1000 Growth ETF	ETF	464287614	39	180	SH		SOLE		0	0	180
iShares Russell 1000 Index ETF	ETF	464287655	27	132	SH		SOLE		0	0	132
iShares Russell 2000 Index ETF	ETF	464287655	51	304	SH		SOLE		0	0	304
iShares Russell Mid-Cap Growth ETF	ETF	464287481	54	682	SH		SOLE		0	0	682
iShares Russell Mid-Cap Value ETF	ETF	464287473	44	434	SH		SOLE		0	0	434
iShares Russell Top 200 Growth ETF	ETF	464289438	101	810	SH		SOLE		0	0	810
iShares S&P 500 Index ETF	ETF	464287200	38	100	SH		SOLE		0	0	100
iShares S&P Mid Cap 400 Index ETF	ETF	464287507	376	1,660	SH		SOLE		0	0	1,660
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	28	440	SH		SOLE		0	0	440
iShares S&P MidCap 400 Value Index ETF	ETF	464287705	29	308	SH		SOLE		0	0	308
iShares S&P National Municipal Bond ETF	ETF	464288414	1,178	11,074	SH		SOLE		0	0	11,074
iShares S&P SmallCap 600 Growth Index ETF	ETF	464287887	36	346	SH		SOLE		0	0	346
iShares S&P SmallCap 600 Value Index ETF	ETF	464287879	20	220	SH		SOLE		0	0	220
iShares S&P US Preferred Stock Index ETF	ETF	464288687	4,253	129,340	SH		SOLE		0	0	129,340
iShares Short-Term Corporate Bond ETF	ETF	464288646	44	879	SH		SOLE		0	0	879
iShares Short-Term National Muni Bond ETF	ETF	464288158	42	400	SH		SOLE		0	0	400
iShares Silver Trust ETF	ETF	46428Q109	3	150	SH		SOLE		0	0	150
iShares U.S. Healthcare ETF	ETF	46431W689	17	65	SH		SOLE		0	0	65
iShares U.S. Home Construction ETF	ETF	464288752	378	7,208	SH		SOLE		0	0	7,208
Jacobs Engineering Group, Inc.	COM	469814107	14	110	SH		SOLE		0	0	110
Janus Henderson AAA CLO ETF	ETF	47103U845	358	7,301	SH		SOLE		0	0	7,301
Jefferies Financial Group, Inc.	COM	47233W109	76	2,757	SH		SOLE		0	0	2,757
Johnson & Johnson	COM	478160104	10,683	60,183	SH		SOLE		0	0	60,183
Johnson Controls, Inc.	COM	478366107	21	437	SH		SOLE		0	0	437
JPMorgan Chase & Co.	COM	46625H100	3,181	28,246	SH		SOLE		0	0	28,246
JPMorgan Equity Premium Income ETF	ETF	46641Q332	730	13,173	SH		SOLE		0	0	13,173
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	2,436	48,641	SH		SOLE		0	0	48,641
JPMorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	279	5,500	SH		SOLE		0	0	5,500
Jumia Technologies AG	ADS	48138M105	101	16,725	SH		SOLE		0	0	16,725
Keurig Dr Pepper, Inc.	COM	49271V100	13	374	SH		SOLE		0	0	374
KeyCorp	COM	493267108	26	1,500	SH		SOLE		0	0	1,500
Kimberly-Clark Corp.	COM	494368103	217	1,603	SH		SOLE		0	0	1,603
Kinder Morgan, Inc.	COM	49456B101	6,442	384,381	SH		SOLE		0	0	384,381
KKR & Co.	COM	48248M102	3,592	77,593	SH		SOLE		0	0	77,593
Kohl's Corporation	COM	500255104	1	35	SH		SOLE		0	0	35
Kraft Heinz Company	COM	500754106	5	133	SH		SOLE		0	0	133
KraneShares CSI China Internet ETF	ETF	500767306	33	1,000	SH		SOLE		0	0	1,000
Laboratory Corp. of America Holdings	COM	50540R409	47	200	SH		SOLE		0	0	200
LAM Research Corp.	COM	512807108	113	265	SH		SOLE		0	0	265
Lamb Weston Holdings, Inc.	COM	513272104	2	33	SH		SOLE		0	0	33
Latch, Inc.	COM	51818V106	5	4,200	SH		SOLE		0	0	4,200
Legg Mason Low Volatility High Div. ETF	ETF	52468L406	32	842	SH		SOLE		0	0	842
Leidos Holdings, Inc.	COM	525327102	15	148	SH		SOLE		0	0	148
Levi Strauss & Co.	COM	52736R102	0	2	SH		SOLE		0	0	2
Li-Cycle Holdings Corp.	COM	50202P105	1	200	SH		SOLE		0	0	200
Linde AG	COM	G5494J103	38	131	SH		SOLE		0	0	131
Lockheed Martin Corp.	COM	539830109	3,839	8,930	SH		SOLE		0	0	8,930
Louisiana-Pacific Corp.	COM	546347105	17	320	SH		SOLE		0	0	320
Lowe's Companies Inc.	COM	548661107	2,487	14,237	SH		SOLE		0	0	14,237
Lumentum Holdings, Inc.	COM	55024U109	8	100	SH		SOLE		0	0	100
Luminar Technologies, Inc.	COM	550424105	1	170	SH		SOLE		0	0	170
Lyft, Inc.	COM	55087P104	0	10	SH		SOLE		0	0	10
LyondellBasell Industries N.V.	COM	N53745100	3	30	SH		SOLE		0	0	30
Magellan Midstream Partners, L.P.	COM	559080106	24	500	SH		SOLE		0	0	500
Malvern Bancorp, Inc.	COM	561409103	32	2,000	SH		SOLE		0	0	2,000
Mandiant, Inc.	COM	562662106	33	1,500	SH		SOLE		0	0	1,500
Market Vectors Semiconductor ETF	ETF	92189F676	133	655	SH		SOLE		0	0	655
Marriott International Inc. Class A	COM	571903202	24	175	SH		SOLE		0	0	175
Marvell Technology, Inc.	COM	G5876H105	5	115	SH		SOLE		0	0	115
MasterCard, Inc.	COM	57636Q104	64	202	SH		SOLE		0	0	202
Match Group, Inc.	COM	57665R106	0	4	SH		SOLE		0	0	4
Matterport, Inc.	COM	577096100	26	7,000	SH		SOLE		0	0	7,000
McDonald's Corp.	COM	580135101	879	3,559	SH		SOLE		0	0	3,559
McKesson HBOC, Inc.	COM	58155Q103	82	250	SH		SOLE		0	0	250
Medtronic plc	COM	G5960L103	70	784	SH		SOLE		0	0	784
Merck & Co., Inc.	COM	589331107	3,162	34,686	SH		SOLE		0	0	34,686
Meridian Bank	COM	587405101	45	1,500	SH		SOLE		0	0	1,500
Meta Platforms, Inc.	COM	30303M102	1,350	8,373	SH		SOLE		0	0	8,373
Meten Holding Group Ltd.	COM	G6055H148	0	167	SH		SOLE		0	0	167
Microchip Technology Inc.	COM	595017104	14	240	SH		SOLE		0	0	240
Micron Technology, Inc.	COM	595112103	3	50	SH		SOLE		0	0	50
Microsoft Corp.	COM	594918104	5,006	19,490	SH		SOLE		0	0	19,490
MicroStrategy, Inc.	COM	594972408	41	248	SH		SOLE		0	0	248
MiMedx Group, Inc.	COM	602496101	8	2,200	SH		SOLE		0	0	2,200
Mind Medicine, Inc.	COM	60255C109	0	30	SH		SOLE		0	0	30
Moderna, Inc.	COM	60770K107	111	775	SH		SOLE		0	0	775
monday.com Ltd.	COM	M7S64H106	14	133	SH		SOLE		0	0	133
Mondelez International, Inc.	COM	609207105	1,443	23,244	SH		SOLE		0	0	23,244
Monster Beverage Corp.	COM	61174X109	11	122	SH		SOLE		0	0	122
Moody's Corp.	COM	615369105	12	43	SH		SOLE		0	0	43
Nabriva Therapeutics plc	COM	G63637105	1	3,000	SH		SOLE		0	0	3,000
Nektar Therapeutics	COM	640268108	2	550	SH		SOLE		0	0	550
Netflix, Inc.	COM	64110L106	120	686	SH		SOLE		0	0	686
Newmont Corp.	COM	651639106	719	12,051	SH		SOLE		0	0	12,051
NextEra Energy, Inc.	COM	65339F101	50	644	SH		SOLE		0	0	644
Nike, Inc.	COM	654106103	1,694	16,579	SH		SOLE		0	0	16,579
Nikola Corp.	COM	654110105	2	525	SH		SOLE		0	0	525
nLIGHT, Inc.	COM	65487K100	0	4	SH		SOLE		0	0	4
Northrop Grumman Corp.	COM	666807102	287	600	SH		SOLE		0	0	600
Northwest Natural Holding Co.	COM	66765N105	4	80	SH		SOLE		0	0	80
Norwegian Cruise Lines Holdings, Ltd.	COM	G66721104	16	1,400	SH		SOLE		0	0	1,400
Novartis AG	ADR	66987V109	23	273	SH		SOLE		0	0	273
Novo Nordisk A/S	COM	670100205	7	60	SH		SOLE		0	0	60
Nuveen Insured Municipal Opportunity ETF	ETF	670984103	7	316	SH		SOLE		0	0	316
Nuveen Intermed. Duration Muni. Term Fund	CEF	670671106	566	43,500	SH		SOLE		0	0	43,500
Nuveen Municipal Credit Income Fund	CEF	67070X101	6	516	SH		SOLE		0	0	516
Nuveen Municipal Value Fund, Inc.	CEF	670928100	4	500	SH		SOLE		0	0	500
Nuveen Quality Municipal Income Fund	CEF	67066V101	12	955	SH		SOLE		0	0	955
NVIDIA Corp.	COM	67066G104	679	4,482	SH		SOLE		0	0	4,482
Nymox Pharmaceutical Corp.	COM	P73398102	1	2,500	SH		SOLE		0	0	2,500
Olin Corp.	COM	680665205	10	212	SH		SOLE		0	0	212
ON Semiconductor Corp.	COM	682189AP0	25	500	SH		SOLE		0	0	500
Ondas Holdings, Inc.	COM	68236H204	16	3,000	SH		SOLE		0	0	3,000
ONEOK, Inc.	COM	682680103	0	0	SH		SOLE		0	0	0
Oracle Corp.	COM	68389X105	699	10,004	SH		SOLE		0	0	10,004
Oramed Pharmaceuticals, Inc.	COM	68403P203	14	3,150	SH		SOLE		0	0	3,150
O'Reilly Automotive, Inc.	COM	67103H107	95	150	SH		SOLE		0	0	150
Organon & Co.	COM	68622V106	62	1,836	SH		SOLE		0	0	1,836
Oshkosh Corp.	COM	688239201	7	85	SH		SOLE		0	0	85
Ovintiv, Inc.	COM	69047Q102	6	125	SH		SOLE		0	0	125
Pacer US Cash Cows 100 ETF	ETF	69374H881	13	300	SH		SOLE		0	0	300
PagerDuty, Inc.	COM	69553P100	2,015	81,315	SH		SOLE		0	0	81,315
Palantir Technologies, Inc.	COM	69608A108	0	17	SH		SOLE		0	0	17
Palisade Bio, Inc.	COM	696389105	0	5	SH		SOLE		0	0	5
Palo Alto Networks, Inc.	COM	697435105	5	10	SH		SOLE		0	0	10
Park Aerospace Corp.	COM	70014A104	0	12	SH		SOLE		0	0	12
Paychex, Inc.	COM	704326107	2,247	19,733	SH		SOLE		0	0	19,733
PayPal Holdings, Inc.	COM	70450Y103	16	228	SH		SOLE		0	0	228
Peloton Interactive, Inc.	COM	70614W100	2	200	SH		SOLE		0	0	200
Penn National Gaming, Inc.	COM	707569109	31	1,022	SH		SOLE		0	0	1,022
Peoples Financial Services Corp.	COM	711040105	56	1,004	SH		SOLE		0	0	1,004
PepsiCo, Inc.	COM	713448108	2,297	13,783	SH		SOLE		0	0	13,783
Pfizer, Inc.	COM	717081103	2,969	56,630	SH		SOLE		0	0	56,630
Philip Morris International, Inc.	COM	718172109	99	1,005	SH		SOLE		0	0	1,005
Phillips 66	COM	718546104	188	2,298	SH		SOLE		0	0	2,298
Phunware, Inc.	COM	71948P100	2	2,000	SH		SOLE		0	0	2,000
Pinterest, Inc.	COM	72352L106	4	210	SH		SOLE		0	0	210
Pioneer Natural Resources Co.	COM	723787107	7	30	SH		SOLE		0	0	30
PNC Financial Services Group, Inc.	COM	693475105	64	408	SH		SOLE		0	0	408
Positive Physicians Holdings, Inc.	COM	73740G106	18	2,500	SH		SOLE		0	0	2,500
PowerShares Global Clean Energy ETF	ETF	73936T615	5	250	SH		SOLE		0	0	250
PPG Industries, Inc.	COM	693506107	137	1,200	SH		SOLE		0	0	1,200
PPL Corp.	COM	69351T106	3,394	125,117	SH		SOLE		0	0	125,117
ProShares Pet Care ETF	COM	74348A145	2	40	SH		SOLE		0	0	40
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	4	41	SH		SOLE		0	0	41
ProShares UltraPro QQQ ETF	ETF	74347X831	3	130	SH		SOLE		0	0	130
Prudential Financial, Inc.	COM	744320102	31	325	SH		SOLE		0	0	325
Public Service Enterprise Group, Inc.	COM	744573106	28	450	SH		SOLE		0	0	450
Public Storage	COM	74460D109	1,097	3,510	SH		SOLE		0	0	3,510
Put - Accenture - USD270 - Exp. 11/18/22	PUT	G1151C951	19	10	SH		SOLE		0	0	10
Qorvo, Inc.	COM	74736K101	28	300	SH		SOLE		0	0	300
QUALCOMM, Inc.	COM	747525103	138	1,081	SH		SOLE		0	0	1,081
Quanta Services, Inc.	COM	74762E102	100	800	SH		SOLE		0	0	800
Quantum Materials Corp.	COM	747906501	0	65,000	SH		SOLE		0	0	65,000
Quest Diagnostics, Inc.	COM	74834L100	10	75	SH		SOLE		0	0	75
Rapid Micro Biosystems, Inc.	COM	75340L104	3	654	SH		SOLE		0	0	654
Raytheon Technologies Corp.	COM	75513E101	304	3,161	SH		SOLE		0	0	3,161
Real Estate Select Sector SPDR ETF	ETF	81369Y860	12	294	SH		SOLE		0	0	294
Realty Income Corp.	COM	756109104	1	10	SH		SOLE		0	0	10
Reaves Utility Income Fund	CEF	756158101	53	1,694	SH		SOLE		0	0	1,694
Regeneron Pharmaceuticals, Inc.	COM	75886F107	2,266	3,833	SH		SOLE		0	0	3,833
Remark Holdings, Inc.	COM	75955K102	0	500	SH		SOLE		0	0	500
RenovoRx, Inc.	COM	75989R107	0	20	SH		SOLE		0	0	20
Rimini Street, Inc.	COM	76674Q107	0	30	SH		SOLE		0	0	30
Rio Tinto plc	ADR	767204100	177	2,900	SH		SOLE		0	0	2,900
Riot Blockchain, Inc.	COM	767292105	2	515	SH		SOLE		0	0	515
Ritchie Bros. Auctioneers, Inc.	COM	767744105	10	160	SH		SOLE		0	0	160
Roblox Corp.	COM	771049103	3	100	SH		SOLE		0	0	100
Robo Global Robotics & Automation ETF	ETF	301505707	36	805	SH		SOLE		0	0	805
Roku, Inc.	COM	77543R102	38	465	SH		SOLE		0	0	465
S&P Global, Inc.	COM	78409V104	3	8	SH		SOLE		0	0	8
salesforce.com, inc.	COM	79466L302	113	686	SH		SOLE		0	0	686
Sanofi-Aventis	ADR	80105N105	20	400	SH		SOLE		0	0	400
SAP SE	ADR	803054204	14	150	SH		SOLE		0	0	150
Sarepta Therapeutics, Inc.	COM	803607100	22	300	SH		SOLE		0	0	300
Schwab 1000 ETF	COM	808524722	27	750	SH		SOLE		0	0	750
Schwab Emerging Markets Equity ETF	ETF	808524706	142	5,610	SH		SOLE		0	0	5,610
Schwab International Equity ETF	ETF	808524805	119	3,775	SH		SOLE		0	0	3,775
Schwab U.S. Broad Market ETF	ETF	808524102	133	3,009	SH		SOLE		0	0	3,009
Schwab U.S. Dividend Equity ETF	ETF	808524797	19	263	SH		SOLE		0	0	263
Schwab U.S. Large Cap ETF	ETF	808524201	96	2,154	SH		SOLE		0	0	2,154
Schwab U.S. Large-Cap Value ETF	ETF	808524409	1	17	SH		SOLE		0	0	17
Schwab U.S. Mid-Cap ETF	ETF	808524508	15	241	SH		SOLE		0	0	241
Schwab U.S. REIT ETF	ETF	808524847	1	50	SH		SOLE		0	0	50
Schwab U.S. TIPS ETF	ETF	808524870	13	239	SH		SOLE		0	0	239
Science Applications International Corp.	COM	808625107	51	550	SH		SOLE		0	0	550
Seagate Technology Holdings plc	COM	G7945M107	9	129	SH		SOLE		0	0	129
SEI Investments Co.	COM	784117103	56	1,045	SH		SOLE		0	0	1,045
Senseonics Holdings, Inc.	COM	81727U905	0	100	SH		SOLE		0	0	100
Sera Prognostics, Inc.	COM	81749D107	2	1,100	SH		SOLE		0	0	1,100
SFL Corporation Ltd.	COM	G7738W106	17	1,750	SH		SOLE		0	0	1,750
Shell plc	ADS	780259305	10	200	SH		SOLE		0	0	200
ShockWave Medical, Inc.	COM	82489T104	38	200	SH		SOLE		0	0	200
Shopify, Inc.	COM	82509L107	1,065	34,080	SH		SOLE		0	0	34,080
SIRIUS XM Radio, Inc.	COM	82966U103	0	57	SH		SOLE		0	0	57
Skyworks Solutions, Inc.	COM	83088M102	12	134	SH		SOLE		0	0	134
SmileDirectClub, Inc.	COM	83192H106	1	500	SH		SOLE		0	0	500
Snap, Inc.	COM	833034101	17	1,263	SH		SOLE		0	0	1,263
Snowflake, Inc.	COM	833445109	13	90	SH		SOLE		0	0	90
Sono Group N.V.	COM	N81409109	0	30	SH		SOLE		0	0	30
Sony Group Corp.	ADR	835699307	7	85	SH		SOLE		0	0	85
Sorrento Therapeutics, Inc.	COM	83587F202	4	2,000	SH		SOLE		0	0	2,000
Southwest Airlines Co.	COM	844741108	19	530	SH		SOLE		0	0	530
SPDR Barclays Convertible Securities ETF	ETF	78464A359	4,392	68,034	SH		SOLE		0	0	68,034
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	26	582	SH		SOLE		0	0	582
SPDR Gold Shares ETF	ETF	78463V107	4,073	24,177	SH		SOLE		0	0	24,177
SPDR Portfolio Europe ETF	ETF	78463X103	1	39	SH		SOLE		0	0	39
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	754	19,000	SH		SOLE		0	0	19,000
SPDR Portfolio S&P 500 ETF	ETF	78464A854	5	122	SH		SOLE		0	0	122
SPDR Portfolio TIPS ETF	ETF	78464A656	1	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF	ETF	78462f103	1,253	3,322	SH		SOLE		0	0	3,322
SPDR S&P 500 Growth ETF	ETF	78464A409	10	200	SH		SOLE		0	0	200
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	10	100	SH		SOLE		0	0	100
SPDR S&P Global Natural Resources ETF	ETF	78463X541	47	900	SH		SOLE		0	0	900
SPDR S&P Kensho Clean Power ETF	ETF	78468R655	2	25	SH		SOLE		0	0	25
SPDR S&P Metals and Mining ETF	ETF	78464A755	33	766	SH		SOLE		0	0	766
SPDR S&P MidCap 400 ETF	ETF	464287507	2,397	5,796	SH		SOLE		0	0	5,796
SPDR S&P Transportation ETF	ETF	78464A532	4	62	SH		SOLE		0	0	62
Spectrum Brands Holdings, Inc.	COM	84790A105	8	94	SH		SOLE		0	0	94
Spotify Technology S.A.	COM	L8681T102	24	260	SH		SOLE		0	0	260
Sprint Nextel Corp.	COM	812387108	4	175	SH		SOLE		0	0	175
Sprouts Farmers Market, Inc.	COM	85208M102	23	900	SH		SOLE		0	0	900
Stanley Black & Decker, Inc.	COM	854502101	6	55	SH		SOLE		0	0	55
Starbucks Corp.	COM	855244109	1	15	SH		SOLE		0	0	15
Stellus Capital Investment Corp.	COM	858568108	13	1,200	SH		SOLE		0	0	1,200
STMicroelectronics N.V	COM	861012102	25	800	SH		SOLE		0	0	800
Strategy Shares Nasdaq 7 Handl Index ETF	ETF	86280R506	41	2,000	SH		SOLE		0	0	2,000
Stryker Corp.	COM	863667101	681	3,425	SH		SOLE		0	0	3,425
Surgalign Holdings, Inc.	COM	86882C204	11	3,333	SH		SOLE		0	0	3,333
Sysco Corp.	COM	871829107	24	280	SH		SOLE		0	0	280
Taiwan Semiconductor Manufacturing Co.	ADS	874039100	0	1	SH		SOLE		0	0	1
Tandem Diabetes Care, Inc.	COM	875372203	0	7	SH		SOLE		0	0	7
Target Corp.	COM	87612E106	18	126	SH		SOLE		0	0	126
TE Connectivity, Ltd.	COM	H84989104	109	959	SH		SOLE		0	0	959
Technology Select Sector SPDR ETF	ETF	81369Y803	19	150	SH		SOLE		0	0	150
TELA Bio, Inc.	COM	872381108	6	834	SH		SOLE		0	0	834
Teradata Corp.	COM	88076W103	0	9	SH		SOLE		0	0	9
Teradyne, Inc.	COM	880770102	13	140	SH		SOLE		0	0	140
Tesla Motors, Inc.	COM	88160R101	1,809	2,687	SH		SOLE		0	0	2,687
Teva Pharmaceutical Industries Ltd.	ADS	881624209	8	1,000	SH		SOLE		0	0	1,000
The 3D Printing ETF	ETF	00214Q500	3	125	SH		SOLE		0	0	125
The Blackstone Group, Inc.	COM	09253U108	2,262	24,798	SH		SOLE		0	0	24,798
The Boeing Co.	COM	097023105	118	861	SH		SOLE		0	0	861
The Coca-Cola Co.	COM	191216100	942	14,979	SH		SOLE		0	0	14,979
The Gap, Inc.	COM	364760108	0	20	SH		SOLE		0	0	20
The Hershey Co.	COM	427866108	75	350	SH		SOLE		0	0	350
The Home Depot, Inc.	COM	437076102	4,616	16,830	SH		SOLE		0	0	16,830
The Kroger Co.	COM	501044101	12	250	SH		SOLE		0	0	250
The Mosaic Company	COM	61945C103	76	1,600	SH		SOLE		0	0	1,600
The Procter & Gamble Co.	COM	742718109	2,609	18,142	SH		SOLE		0	0	18,142
The Scotts Miracle-Gro Co.	COM	810186106	2	22	SH		SOLE		0	0	22
The Sherwin-Williams Co.	COM	824348106	24	106	SH		SOLE		0	0	106
The Southern Company	COM	842587107	64	900	SH		SOLE		0	0	900
The Trade Desk, Inc.	COM	88339J105	293	7,000	SH		SOLE		0	0	7,000
Thermo Fisher Scientific, Inc.	COM	883556102	40	74	SH		SOLE		0	0	74
Tilray, Inc.	COM	88688T100	3	1,116	SH		SOLE		0	0	1,116
TJX Companies, Inc.	COM	872540109	37	660	SH		SOLE		0	0	660
Tonix Pharmaceuticals Holdings Corp.	COM	890260706	0	4	SH		SOLE		0	0	4
TotalEnergies SE	ADS	89151E109	26	500	SH		SOLE		0	0	500
Toyota Motor Corp.	ADS	892331307	1	5	SH		SOLE		0	0	5
Tractor Supply Co.	COM	892356106	5	25	SH		SOLE		0	0	25
TripAdvisor, Inc.	COM	896945201	96	5,400	SH		SOLE		0	0	5,400
Truist Financial Corp.	COM	89832Q109	1,585	33,428	SH		SOLE		0	0	33,428
Twitter, Inc.	COM	90184L102	282	7,554	SH		SOLE		0	0	7,554
Tyson Foods, Inc.	COM	902494103	15	175	SH		SOLE		0	0	175
U.S. Global Jets ETF	ETF	26922A842	2	100	SH		SOLE		0	0	100
Uber Technologies, Inc.	COM	90353T100	7	361	SH		SOLE		0	0	361
UGI Corporation	COM	902681105	28	720	SH		SOLE		0	0	720
UiPath Inc.	COM	90364P105	7	377	SH		SOLE		0	0	377
Under Armour, Inc. Class A	COM	904311107	0	50	SH		SOLE		0	0	50
Unilever plc	ADR	904767704	379	8,276	SH		SOLE		0	0	8,276
United Parcel Service, Inc.	COM	911312106	3,903	21,383	SH		SOLE		0	0	21,383
United States Steel Corp.	COM	912909108	8	450	SH		SOLE		0	0	450
UnitedHealth Group Inc.	COM	91324P102	132	257	SH		SOLE		0	0	257
UroGen Pharma, Ltd.	COM	M96088105	16	2,000	SH		SOLE		0	0	2,000
UWM Holdings Corp.	COM	91823B109	0	20	SH		SOLE		0	0	20
Vale S.A.	ADS	91912E105	23	1,600	SH		SOLE		0	0	1,600
Valero Energy Corp.	COM	91913Y100	117	1,100	SH		SOLE		0	0	1,100
VanEck Biotech ETF	ETF	92189F726	5	34	SH		SOLE		0	0	34
VanEck Merk Gold Trust ETF	ETF	921078101	1,384	78,925	SH		SOLE		0	0	78,925
VanEck Vect. Rare Earth/Strat. Metals ETF	ETF	92189H805	2	19	SH		SOLE		0	0	19
VanEck Vectors BDC Income ETF	ETF	92189F411	378	25,040	SH		SOLE		0	0	25,040
VanEck Vectors Gold Miners ETF	ETF	92189F106	5,937	216,835	SH		SOLE		0	0	216,835
VanEck Vectors Israel ETF	ETF	92189F635	0	6	SH		SOLE		0	0	6
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	747	23,350	SH		SOLE		0	0	23,350
VanEck Vectors Low Carbon Energy ETF	ETF	92189F502	62	500	SH		SOLE		0	0	500
VanEck Vectors Vietnam ETF	ETF	92189F817	14	1,000	SH		SOLE		0	0	1,000
Vanguard Consumer Discretionary Index ETF	ETF	92204A108	16	69	SH		SOLE		0	0	69
Vanguard Extended Market Index ETF	ETF	922908652	131	1,000	SH		SOLE		0	0	1,000
Vanguard FTSE All-World ex-US Index ETF	ETF	922042775	2	48	SH		SOLE		0	0	48
Vanguard FTSE Emerging Markets Index ETF	ETF	922042858	519	12,463	SH		SOLE		0	0	12,463
Vanguard Growth Index ETF	ETF	922908736	273	1,225	SH		SOLE		0	0	1,225
Vanguard High Dividend Yield Index ETF	ETF	921946406	34	330	SH		SOLE		0	0	330
Vanguard Industrials Index ETF	ETF	92204A603	34	211	SH		SOLE		0	0	211
Vanguard Information Technology Index ETF	ETF	92204A702	44	135	SH		SOLE		0	0	135
Vanguard Interm.-Term Corporate Bond ETF	ETF	92206C870	20	251	SH		SOLE		0	0	251
Vanguard Large-Cap Index ETF	ETF	922908637	68	395	SH		SOLE		0	0	395
Vanguard S&P 500 ETF	ETF	922908363	33	94	SH		SOLE		0	0	94
Vanguard Short-Term Bond ETF	ETF	921937827	34	444	SH		SOLE		0	0	444
Vanguard Short-Term Corp. Bond Index ETF	ETF	92206C409	34	442	SH		SOLE		0	0	442
Vanguard Small-Cap Index ETF	ETF	922908751	23	131	SH		SOLE		0	0	131
Vanguard Total Bond Market ETF	ETF	921937835	410	5,450	SH		SOLE		0	0	5,450
Vanguard Total Stock Market Index ETF	ETF	922908769	109	579	SH		SOLE		0	0	579
Vanguard Total World Stock Index Fund ETF	ETF	922042742	153	1,789	SH		SOLE		0	0	1,789
Vanguard Utilities Index ETF	ETF	92204A876	297	1,951	SH		SOLE		0	0	1,951
Vanguard Value Index ETF	ETF	922908744	153	1,162	SH		SOLE		0	0	1,162
Veeva Systems, Inc.	COM	922475108	1	3	SH		SOLE		0	0	3
Verizon Communications, Inc.	COM	92343V104	4,137	81,516	SH		SOLE		0	0	81,516
Viatris, Inc.	COM	92556V106	2	192	SH		SOLE		0	0	192
Vimeo, Inc.	COM	92719V100	7	1,096	SH		SOLE		0	0	1,096
Vinco Ventures, Inc.	COM	927330100	3	2,000	SH		SOLE		0	0	2,000
Virgin Galactic Holdings, Inc.	COM	92766K106	1	200	SH		SOLE		0	0	200
Visa, Inc.	COM	92851S204	4,467	22,686	SH		SOLE		0	0	22,686
Vishay Intertechnology, Inc.	COM	928298108	89	4,976	SH		SOLE		0	0	4,976
Vishay Precision Group, Inc.	COM	92835K103	10	355	SH		SOLE		0	0	355
W.P. Carey, Inc.	COM	92826C839	32	386	SH		SOLE		0	0	386
Wabtec Corp.	COM	929740108	0	1	SH		SOLE		0	0	1
Waitr Holdings, Inc.	COM	930752100	0	175	SH		SOLE		0	0	175
Walgreens Boots Alliance, Inc.	COM	931427108	6	160	SH		SOLE		0	0	160
Walmart, Inc.	COM	931142103	2,001	16,456	SH		SOLE		0	0	16,456
Walt Disney Co.	COM	254687106	868	9,196	SH		SOLE		0	0	9,196
Warner Bros. Discovery, Inc. A	COM	934423104	14	1,062	SH		SOLE		0	0	1,062
Waste Management, Inc.	COM	94106L109	290	1,897	SH		SOLE		0	0	1,897
WEC Energy Group, Inc.	COM	92939U106	19	186	SH		SOLE		0	0	186
Wells Fargo & Company	COM	949746101	12	294	SH		SOLE		0	0	294
Welltower, Inc.	COM	95040Q104	179	2,175	SH		SOLE		0	0	2,175
WisdomTree Cloud Computing ETF	ETF	97717Y691	3	115	SH		SOLE		0	0	115
Woodside Energy Group Ltd.	ADR	980228308	5	252	SH		SOLE		0	0	252
Workhorse Group, Inc.	COM	98138J206	7	2,800	SH		SOLE		0	0	2,800
WSFS Financial Corp.	COM	929328102	121	3,020	SH		SOLE		0	0	3,020
XPO Logistics, Inc.	COM	983793AA8	24	500	SH		SOLE		0	0	500
Xtrackers S&P 500 ESG ETF	ETF	233051143	3	100	SH		SOLE		0	0	100
Xylem Inc.	COM	98419M100	10	134	SH		SOLE		0	0	134
Yum China Holdings, Inc.	COM	98850P109	2	44	SH		SOLE		0	0	44
Yum! Brands, Inc.	COM	988498101	35	304	SH		SOLE		0	0	304
Zillow Group, Inc.	COM	98954M101	6	200	SH		SOLE		0	0	200
Zimmer Biomet Holdings, Inc.	COM	98956P102	42	401	SH		SOLE		0	0	401
Zoom Video Communications, Inc.	COM	98980L101	114	1,055	SH		SOLE		0	0	1,055
ZoomInfo Technologies, Inc.	COM	98980F104	5	150	SH		SOLE		0	0	150