Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	485,329	$125M	7.4%	$30.11	+775.0%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	470,793	$103M	6.1%	$25.68	—	ETF	464287614
QCOM	QUALCOMM INC.	759,692	$97.04M	5.7%	$50.37	+148.0%	COM	747525103
CVS	CVS HEALTH CORP	813,349	$75.36M	4.5%	$52.76	+62.8%	COM	126650100
GOOG	ALPHABET C	31,729	$69.41M	4.1%	$57.07	+105.5%	COM	02079K107
PFE	PFIZER INC	1,216,133	$63.76M	3.8%	$20.18	+108.1%	COM	717081103
BRK/B	BERKSHIRE HATH B	207,611	$56.68M	3.4%	$140.60	+123.1%	COM	084670702
CVX	CHEVRON CORP	373,883	$54.13M	3.2%	$71.91	+98.5%	COM	166764100
JPM	J.P. MORGAN CHASE	480,230	$54.08M	3.2%	$49.02	+130.6%	COM	46625H100
FDX	FEDEX CORP	227,779	$51.64M	3.1%	$147.03	+33.8%	COM	31428X106
JNJ	JOHNSON&JOHNSON	247,257	$43.89M	2.6%	$80.10	+99.7%	COM	478160104
FISV	FISERV INC	491,990	$43.77M	2.6%	$101.03	-4.0%	COM	337738108
DD	DU PONT	696,590	$38.72M	2.3%	$23.45	+8.0%	COM	26614N102
GLW	CORNING, INC.	1,204,770	$37.96M	2.2%	$14.75	+110.6%	COM	219350105
GLD	SPDR GOLD SHARES	223,660	$37.68M	2.2%	$164.22	—	ETF	78463V107
—	GENERAL MOTORS	1,183,990	$37.6M	2.2%	$31.76	—	COM	37045v100
AMZN	AMAZON.COM	345,192	$36.66M	2.2%	$125.04	+0.1%	COM	023135106
BA	BOEING CO.	262,286	$35.86M	2.1%	$219.49	-32.8%	COM	097023105
CSCO	CISCO SYSTEMS	824,982	$35.18M	2.1%	$19.87	+115.5%	COM	17275R102
VWO	VANGUARD EMERG. MARKETS ETF	765,399	$31.88M	1.9%	$41.91	—	ETF	922042858
MINT	PIMCO ENHANCED SHORT MATURITY	314,339	$31.15M	1.8%	$101.60	—	ETF	72201R833
LQDT	LIQUIDITY SERVICES INC	2,300,000	$30.91M	1.8%	$10.00	+47.2%	COM	53635B107
CTVA	CORTEVA INC.	431,458	$23.36M	1.4%	$25.23	+121.2%	COM	22052L104
VZ	VERIZON COMM.	455,005	$23.09M	1.4%	$31.39	+27.8%	COM	92343V104
AAPL	APPLE INC	154,354	$21.1M	1.2%	$88.18	+68.6%	COM	037833100
—	VANECK VECTORS GOLD MINERS	756,591	$20.71M	1.2%	$27.38	—	ETF	92189f106
OKTA	OKTA INC	228,084	$20.62M	1.2%	$240.11	-55.0%	COM	679295105
INTC	INTEL CORP	523,413	$19.58M	1.2%	$24.35	+66.8%	COM	458140100
PM	PHILIP MORRIS INTl.	188,083	$18.57M	1.1%	$51.55	+65.7%	COM	718172109
OPCH	OPTION CARE HEALTH INC	600,000	$16.67M	1.0%	$15.54	+83.1%	COM	68404L201
WBD	WARNER BRO. DISCOVERY	1,235,572	$16.58M	1.0%	$18.55	0.0%	COM	934423104
C	CITIGROUP	344,139	$15.83M	0.9%	$51.06	-14.3%	COM	172967424
TWI	TITAN INTERNATIONAL INC	1,025,133	$15.48M	0.9%	$11.36	+42.1%	COM	88830M102
VTV	VANGUARD VALUE INDEX	93,789	$12.37M	0.7%	$100.37	—	ETF	922908744
TJX	TJX COS INC	207,670	$11.6M	0.7%	$53.37	+7.6%	COM	872540109
EFG	ISHARES EAFE GROWTH	142,235	$11.45M	0.7%	$69.43	—	ETF	464288885
VCSH	VANGUARD S/T CORP BOND ETF	148,645	$11.34M	0.7%	$81.29	—	ETF	92206C409
WMT	WAL-MART STORES	90,244	$10.97M	0.6%	$43.40	+1.5%	COM	931142103
—	DUN & BRADSTREET HLDGS INC	700,000	$10.52M	0.6%	$17.10	—	COM	26484T106
VEA	VANGUARD DEV. MARKETS ETF	249,639	$10.19M	0.6%	$40.34	—	ETF	921943858
ESGU	iSHARES ESG AWARE USA	118,150	$9.913M	0.6%	$91.58	—	ETF	46435G425
EFV	ISHARES EAFE VALUE	220,480	$9.569M	0.6%	$43.37	—	ETF	464288877
DOW	DOW CHEMICAL	178,154	$9.195M	0.5%	$37.63	+37.6%	COM	260557103
NEAR	iSHARES SHORT MATURITY BOND	159,400	$7.852M	0.5%	$50.19	—	ETF	46431W507
VO	VANGUARD MID CAP	39,527	$7.786M	0.5%	$179.35	—	ETF	922908629
SHM	SPDR SHORT TERM MUNICIPAL	146,943	$6.945M	0.4%	$49.40	—	ETF	78468R739
VB	VANGUARD SMALL-CAP ETF	38,997	$6.868M	0.4%	$178.68	—	ETF	922908751
—	COMMSCOPE	1,088,900	$6.664M	0.4%	$6.12	—	COM	20337x109
MDY	SPDR S&P 400 MIDCAP	12,915	$5.34M	0.3%	$280.48	—	ETF	78467Y107
—	ALPHABET A	2,144	$4.673M	0.3%	$2179.57	—	COM	38259P508
FORA	FORIAN INC	1,045,002	$4.588M	0.3%	$5.99	-35.7%	FORA	34630N106
—	QURATE RETAIL GROUP	1,569,619	$4.505M	0.3%	$7.52	—	COM	74915M100
IYW	ISHARES U.S. TECH ETF	53,163	$4.25M	0.3%	$107.51	—	ETF	464287721
VIG	VANGUARD DIV. APPRECIATION ETF	29,373	$4.214M	0.2%	$124.49	—	ETF	921908844
SPSB	SPDR SHORT-TERM CORPORATE BOND	141,365	$4.203M	0.2%	$30.89	—	ETF	78464A474
XBI	SPDR S&P BIOTECH	56,482	$4.195M	0.2%	$85.56	—	ETF	78464A870
SPG	SIMON PROPERTY GROUP INC	43,700	$4.148M	0.2%	$81.48	+14.5%	REIT	828806109
NVDA	NVIDIA CORP	25,915	$3.928M	0.2%	$16.01	+17.7%	COM	67066G104
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$3.338M	0.2%	$35.96	—	ETF	67092P300
—	ATARA BIOTHERAPEUTICS INC	425,000	$3.311M	0.2%	$11.83	—	COM	046513107
ABT	ABBOTT LABS	27,792	$3.02M	0.2%	$81.94	+29.5%	COM	002824100
VTIP	VANGUARD S-T TIPS	58,300	$2.922M	0.2%	$49.40	—	ETF	922020805
EFA	ISHARES MSCI EAFE ETF	46,631	$2.914M	0.2%	$60.11	—	ETF	464287465
XLK	SPDR-TECHNOLOGY	22,000	$2.797M	0.2%	$59.09	—	ETF	81369Y803
—	EMCLAIRE FINL CORP COM	78,054	$2.685M	0.2%	$32.87	—	COM	290828102
IEMG	ISHARES CORE MSCI EMERG MKTS	52,083	$2.555M	0.2%	$47.15	—	ETF	46434G103
AR	ANTERO RES CORP	73,000	$2.237M	0.1%	$37.80	-3.2%	COM	03674X106
DIS	WALT DISNEY CO.	23,047	$2.176M	0.1%	$116.86	-7.2%	COM	254687106
IBM	IBM	14,897	$2.103M	0.1%	$110.66	+6.2%	COM	459200101
KKR	KKR & CO	45,100	$2.088M	0.1%	$23.80	+113.9%	COM	48251W104
TTEK	TETRA TECH INC	15,000	$2.048M	0.1%	$27.46	-0.1%	COM	88162G103
LYFT	LYFT INC	147,973	$1.965M	0.1%	$54.63	-57.3%	COM	55087P104
TWLO	TWILIO INC	22,500	$1.886M	0.1%	$37.47	+198.5%	COM	90138F102
SUSB	iSHARES ESG 1-5 YR CORPORATE	75,000	$1.807M	0.1%	$25.98	—	ETF	46435G243
PG	PROCTER & GAMBLE	12,501	$1.798M	0.1%	$94.80	+44.8%	COM	742718109
VOE	VANGUARD MID-CAP VALUE ETF	13,759	$1.782M	0.1%	$99.99	—	ETF	922908512
EEM	ISHARES MSCI EMERGING MKTS ETF	42,250	$1.694M	0.1%	$39.18	—	ETF	464287234
VUG	VANGUARD GROWTH	7,567	$1.687M	0.1%	$124.24	—	ETF	922908736
VGK	VANGUARD FTSE EUROPE	30,739	$1.624M	0.1%	$68.23	—	ETF	922042874
BSV	VANGUARD S/T BOND	20,771	$1.595M	0.1%	$79.70	—	ETF	921937827
UBSI	UNITED BANKSHARES	45,322	$1.589M	0.1%	$32.07	+9.4%	COM	909907107
—	ISHARES FLOATING RATE NOTE	31,700	$1.582M	0.1%	$49.91	—	ETF	46429b655
PEP	PEPSICO INC	8,821	$1.47M	0.1%	$83.78	+78.8%	COM	713448108
SCHB	SCHWAB U.S. BROAD MARKET	30,960	$1.368M	0.1%	$55.52	—	ETF	808524102
SHY	iSHARES 1-3 YR TREASURY	16,175	$1.339M	0.1%	$84.55	—	ETF	464287457
CFG	CITIZENS FINL	36,423	$1.3M	0.1%	$33.59	-0.1%	COM	174610105
CAT	CATERPILLAR INC	6,800	$1.216M	0.1%	$59.60	+231.1%	COM	149123101
VCIT	VANGUARD INTER-TERM CORP BOND	15,103	$1.209M	0.1%	$93.23	—	ETF	92206C870
ESGE	iSHARES ESG AWARE EMERGING MKT	37,000	$1.195M	0.1%	$43.30	—	ETF	46434G863
SCHO	SCHWAB S/T U.S. TREAS	24,265	$1.194M	0.1%	$50.58	—	ETF	808524862
MA	MASTERCARD INC	3,600	$1.136M	0.1%	$93.13	+262.2%	COM	57636Q104
COR	AMERISOURCEBERGEN	7,987	$1.13M	0.1%	$98.33	+50.2%	COM	03073E105
VV	VANGUARD LARGE CAP ETF	6,340	$1.093M	0.1%	$136.48	—	ETF	922908637
HD	HOME DEPOT INC.	3,967	$1.088M	0.1%	$201.10	+33.8%	COM	437076102
PFF	iSHARES PREFERRED STOCK	32,700	$1.075M	0.1%	$36.35	—	ETF	464288687
VEU	VANGUARD FTSE ALL-WORLD EX-US	20,685	$1.033M	0.1%	$47.56	—	ETF	922042775
VGIT	VANGUARD INTERM. TREASURY	16,800	$1.027M	0.1%	$61.13	—	ETF	92206C706
SPY	SPDR S&P 500 ETF	2,721	$1.026M	0.1%	$278.93	—	ETF	78462F103
NEM	NEWMONT MINING	16,500	$985K	0.1%	$60.23	+5.0%	COM	651639106
AM	ANTERO MIDSTREAM CORP	104,523	$946K	0.1%	$4.49	+78.4%	COM	03676B102
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$897K	0.1%	$28.25	—	COM	37954Y384
—	NUVEEN MUNI VALUE	91,100	$814K	0.0%	$9.84	—	ETF	670928100
VBR	VANGUARD SMALL CAP VALUE ETF	5,226	$783K	0.0%	$135.76	—	ETF	922908611
HSIC	HENRY SCHEIN	10,178	$781K	0.0%	$50.89	+64.7%	COM	806407102
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$777K	0.0%	$91.70	—	ETF	464287598
—	NEUBERGER BRMN. MLP INCOME	129,500	$777K	0.0%	$5.38	—	MLP	64129H104
CHKP	CHECK POINT SOFTWARE	5,963	$726K	0.0%	$121.79	+5.4%	COM	M22465104
XOM	EXXON MOBIL	7,973	$683K	0.0%	$52.40	+51.9%	COM	30231G102
MRK	MERCK & CO. INC.	7,409	$675K	0.0%	$54.87	+44.4%	COM	58933Y105
SNPS	SYNOPSYS INC	2,200	$668K	0.0%	$99.10	+204.4%	COM	871607107
PNC	PNC FINANCIAL	4,106	$648K	0.0%	$68.35	+112.9%	COM	693475105
FMC	F M C CORP	6,014	$644K	0.0%	$52.10	+105.2%	COM	302491303
VUSB	VANGUARD ULTRA-SHORT BOND	12,300	$605K	0.0%	$49.74	—	ETF	92203C303
IWB	ISHARES RUSSELL 1000 ETF	2,744	$570K	0.0%	$120.08	—	ETF	464287622
DLN	WISDOMTREE LARGECAP DIV	9,562	$565K	0.0%	$63.11	—	ETF	97717W307
RJF	RAYMOND JAMES FINL	6,250	$559K	0.0%	$92.74	0.0%	COM	754730109
LOW	LOWE'S COMPANIES	2,900	$507K	0.0%	$58.89	+204.9%	COM	548661107
UNH	UNITEDHEALTH GROUP	964	$495K	0.0%	$274.79	+71.4%	COM	91324P102
—	MATINAS BIO	600,000	$474K	0.0%	$1.00	—	COM	576810105
—	TWITTER INC	12,000	$449K	0.0%	$21.26	—	COM	90184L102
MO	ALTRIA GROUP INC.	10,578	$442K	0.0%	$20.36	+88.9%	COM	02209S103
PH	PARKER HANNIFIN	1,792	$441K	0.0%	$291.08	-12.4%	COM	701094104
V	VISA INC CL A	2,098	$413K	0.0%	$114.21	+76.0%	COM	92826C839
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$393K	0.0%	$31.06	—	COM	37954Y392
META	META PLATFORMS INC CL A	2,340	$377K	0.0%	$357.67	-46.4%	COM	30303M102
ABBV	ABBVIE INC.	2,462	$377K	0.0%	$72.55	+84.9%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$371K	0.0%	$85.04	+13.7%	COM	83088M102
BOX	BOX INC CL A	14,000	$352K	0.0%	$11.35	+146.2%	COM	10316T104
IJR	ISHARES S&P SMALL-CAP ETF	3,800	$351K	0.0%	$80.53	—	ETF	464287804
FHI	FEDERATED HERMES	10,929	$347K	0.0%	$23.86	+14.1%	COM	314211103
DFAT	DIMENSIONAL ETF TRUST US TARGE	8,546	$344K	0.0%	$44.78	—	COM	25434V609
AMGN	AMGEN INC	1,412	$344K	0.0%	$199.79	+9.4%	COM	031162100
UPS	UNITED PARCEL SERVICE-CL B	1,881	$343K	0.0%	$79.74	+92.3%	COM	911312106
MDLZ	MONDELEZ INTL	5,524	$343K	0.0%	$27.02	+111.8%	COM	609207105
—	AUTOMATIC DATA PROCESSING	1,610	$338K	0.0%	$209.94	—	COM	053015137
NKE	NIKE INC. CL B	3,300	$337K	0.0%	$64.30	+73.1%	COM	654106103
CRM	SALESFORCE.COM	1,950	$322K	0.0%	$174.57	0.0%	COM	79466L302
FIS	FIDELITY NATL INFO SVC	3,500	$321K	0.0%	$117.12	-22.7%	COM	31620M106
COP	CONOCOPHILLIPS	3,568	$320K	0.0%	$47.19	+90.6%	COM	20825C104
BIV	VANGUARD INTERM-TERM BOND	4,055	$315K	0.0%	$81.46	—	ETF	921937819
—	GENERAL ELECTRIC	4,893	$312K	0.0%	$63.76	—	COM	369604103
—	LANNETT INC	515,145	$299K	0.0%	$5.31	—	COM	516012101
—	NUVEEN NY AMT-FREE MUN	26,500	$293K	0.0%	$12.87	—	ETF	670656107
MDYV	SPDR S&P 400 MID CAP VALUE	4,826	$292K	0.0%	$43.01	—	ETF	78464A839
—	LINDE PLC	1,010	$290K	0.0%	$211.88	—	COM	G5494J103
SCHE	SCHWAB EMERGING MARKET ETF	10,689	$271K	0.0%	$25.84	—	ETF	808524706
HUBS	HUBSPOT INC	900	$271K	0.0%	$365.21	0.0%	COM	443573100
IAU	ISHARES GOLD TRUST	7,883	$270K	0.0%	$33.74	—	ETF	464285204
COIN	COINBASE GLOBAL	5,400	$254K	0.0%	$95.18	0.0%	COM	19260Q107
TSLA	TESLA MOTORS	354	$238K	0.0%	$310.70	-12.1%	COM	88160R101
PFXF	VANECK VECTORS PFD. SEC. EX-FI	12,800	$232K	0.0%	$18.28	—	ETF	92189F429
—	AT&T CORP.	10,996	$230K	0.0%	$20.92	—	COM	001957109
—	NUVEEN PA INV QUALITY MUNI	18,516	$226K	0.0%	$12.51	—	ETF	670972108
PSX	PHILLIPS 66	2,740	$225K	0.0%	$72.84	+11.1%	COM	718546104
VBK	VANGUARD SMALL CAP GROWTH	1,129	$222K	0.0%	$202.23	—	ETF	922908595
BAC	BANK OF AMERICA	7,105	$221K	0.0%	$25.80	+26.9%	COM	060505104
ENB	ENBRIDGE INC	5,191	$219K	0.0%	$30.66	+14.9%	COM	29250N105
HON	HONEYWELL INTL	1,178	$205K	0.0%	$117.88	+41.1%	COM	438516106
PPG	PPG INDUSTRIES	1,768	$202K	0.0%	$126.57	-8.6%	COM	693506107
CL	COLGATE PALMOLIVE CO	2,500	$200K	0.0%	$71.82	0.0%	COM	194162103
CWGL	CRIMSON WINE GROUP LTD	25,827	$184K	0.0%	$8.73	-13.2%	COM	22662X100
—	PUTNAM MUNI OPPORT TRUST	12,500	$147K	0.0%	$11.71	—	ETF	746922103
—	SAMSARA INC	12,000	$134K	0.0%	$11.17	—	COM	79589l106
—	PLANET LABS	30,000	$130K	0.0%	$4.33	—	COM	72703x106
—	NUVEEN ARIZONA QLTY MUNI	10,000	$128K	0.0%	$14.70	—	ETF	67061W104
—	EATON VANCE LIMITED DURATION	11,571	$120K	0.0%	$14.85	—	ETF	27828H105
—	GENPREX INC COM	50,000	$69,000	0.0%	$3.14	—	COM	372446104
—	VYNE THERAP.	62,500	$24,000	0.0%	$3.92	—	COM	92941V209
—	HALL OF FAME RESORT & COM	14,900	$9,000	0.0%	$0.60	—	COM	40619L102
—	MAKARA MNG CORP COM	10,000	$0	0.0%	$0.50	—	COM	56086L102