Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	457,323	$132M	7.4%	$30.11	+728.5%	—	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	460,873	$113M	6.3%	$25.68	—	—	464287614
QCOM	QUALCOMM INC.	769,855	$98.22M	5.5%	$50.37	+131.1%	—	747525103
GOOG	ALPHABET C	673,935	$70.09M	3.9%	$107.45	-10.8%	—	02079K107
BRK/B	BERKSHIRE HATH B	208,780	$64.47M	3.6%	$142.40	+116.4%	—	084670702
JPM	J.P. MORGAN CHASE	490,930	$63.97M	3.6%	$50.07	+156.0%	—	46625H100
CVS	CVS HEALTH CORP	834,191	$61.99M	3.5%	$53.44	+40.7%	—	126650100
CVX	CHEVRON CORP	370,159	$60.4M	3.4%	$71.91	+106.4%	—	166764100
FISV	FISERV INC	488,116	$55.17M	3.1%	$101.04	+8.9%	—	337738108
FDX	FEDEX CORP	237,367	$54.24M	3.0%	$149.72	+27.3%	—	31428X106
BA	BOEING CO.	246,834	$52.44M	2.9%	$219.49	-5.3%	—	097023105
PFE	PFIZER INC	1,240,724	$50.62M	2.8%	$20.85	+75.3%	—	717081103
DD	DU PONT	661,355	$47.47M	2.7%	$23.45	+22.2%	—	26614N102
GM	GENERAL MOTORS	1,179,855	$43.28M	2.4%	$36.67	0.0%	—	37045V100
GLW	CORNING, INC.	1,205,127	$42.52M	2.4%	$14.92	+115.2%	—	219350105
CSCO	CISCO SYSTEMS	803,986	$42.03M	2.3%	$19.87	+125.7%	—	17275R102
JNJ	JOHNSON&JOHNSON	270,897	$41.99M	2.3%	$85.67	+72.6%	—	478160104
—	SPDR GOLD SHARES	220,145	$40.34M	2.3%	$154.67	—	—	78463v107
AMZN	AMAZON.COM	333,264	$34.42M	1.9%	$123.73	-21.9%	—	023135106
LQDT	LIQUIDITY SERVICES	2,300,000	$30.29M	1.7%	$10.00	+36.0%	—	53635B107
VWO	VANGUARD EMERG. MARKETS ETF	673,752	$27.22M	1.5%	$41.81	—	—	922042858
AAPL	APPLE INC	161,517	$26.63M	1.5%	$91.24	+59.5%	—	037833100
CTVA	CORTEVA INC.	431,762	$26.04M	1.5%	$25.59	+131.0%	—	22052L104
—	VANECK VECTORS GOLD MINERS	741,332	$23.98M	1.3%	$27.38	—	—	92189f106
OKTA	OKTA INC	246,477	$21.26M	1.2%	$228.61	-66.7%	—	679295105
INTC	INTEL CORP	650,440	$21.25M	1.2%	$25.17	+9.3%	—	458140100
MINT	PIMCO ENHANCED SHORT MATURITY	211,470	$20.99M	1.2%	$101.60	—	—	72201R833
DIS	WALT DISNEY CO.	192,239	$19.25M	1.1%	$101.59	-3.0%	—	254687106
OPCH	OPTION CARE HEALTH INC COM NEW	600,000	$19.06M	1.1%	$15.54	+92.8%	—	68404L201
WBD	WARNER BRO. DISCOVERY	1,145,100	$17.29M	1.0%	$18.55	-23.3%	—	934423104
PM	PHILIP MORRIS INTl.	171,818	$16.71M	0.9%	$51.55	+68.7%	—	718172109
TJX	TJX COS INC	207,565	$16.27M	0.9%	$53.49	+41.4%	—	872540109
VTV	VANGUARD VALUE INDEX	108,025	$14.92M	0.8%	$104.73	—	—	922908744
C	CITIGROUP	283,169	$13.28M	0.7%	$50.96	-13.1%	—	172967424
EFG	ISHARES EAFE GROWTH	140,746	$13.19M	0.7%	$69.43	—	—	464288885
WMT	WAL-MART STORES	85,656	$12.63M	0.7%	$43.40	+5.5%	—	931142103
VCSH	VANGUARD S/T CORP BOND ETF	147,690	$11.26M	0.6%	$80.90	—	—	92206C409
VEA	VANGUARD DEV. MARKETS ETF	244,061	$11.02M	0.6%	$40.60	—	—	921943858
TWI	TITAN INTL INC	1,009,639	$10.58M	0.6%	$11.36	+24.7%	—	88830M102
DOW	DOW CHEMICAL	186,728	$10.24M	0.6%	$37.98	+24.5%	—	260557103
VO	VANGUARD MID CAP	47,590	$10.04M	0.6%	$182.51	—	—	922908629
VZ	VERIZON COMM.	248,615	$9.669M	0.5%	$31.39	+4.2%	—	92343V104
VB	VANGUARD SMALL-CAP ETF	50,139	$9.504M	0.5%	$178.84	—	—	922908751
ESGU	ISHARES TR MSCI USA QLT FCT	102,233	$9.322M	0.5%	$91.57	—	—	46435G425
NEAR	iSHARES SHORT MATURITY BOND	161,150	$7.993M	0.4%	$50.08	—	—	46431W507
—	DUN & BRADSTREET HOLDINGS INC.	650,000	$7.631M	0.4%	$11.74	—	—	26484T106
—	VANGUARD INTERM. TREASURY	122,140	$7.324M	0.4%	$58.70	—	—	92206c706
NVDA	NVIDIA CORP	26,163	$7.267M	0.4%	$16.01	+35.0%	—	67066G104
SPG	SIMON PROPERTY GROUP INC	60,743	$6.801M	0.4%	$83.49	+22.1%	—	828806109
—	COMMSCOPE	1,002,700	$6.387M	0.4%	$6.12	—	—	20337x109
EFV	ISHARES EAFE VALUE	125,230	$6.077M	0.3%	$43.37	—	—	464288877
MDY	SPDR S&P 400 MIDCAP	12,767	$5.853M	0.3%	$280.48	—	—	78467Y107
—	SPDR SHORT TERM MUNICIPAL	105,400	$5.012M	0.3%	$46.09	—	—	78468r739
EEM	ISHARES MSCI EMERGING MKTS ETF	126,200	$4.98M	0.3%	$38.29	—	—	464287234
IYW	ISHARES U.S. TECH ETF	53,181	$4.936M	0.3%	$107.51	—	—	464287721
—	ALPHABET A	44,382	$4.604M	0.3%	$196.34	—	—	38259P508
VIG	VANGUARD DIV. APPRECIATION ETF	28,868	$4.446M	0.2%	$124.49	—	—	921908844
FORA	FORIAN INC COM	1,046,858	$3.989M	0.2%	$5.99	-41.9%	—	34630N106
XBI	SPDR S&P BIOTECH	48,020	$3.66M	0.2%	$84.52	—	—	78464A870
SPSB	SPDR SHORT-TERM CORPORATE BOND	123,080	$3.647M	0.2%	$30.89	—	—	78464A474
XLK	SPDR-TECHNOLOGY	22,866	$3.453M	0.2%	$62.57	—	—	81369Y803
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$3.407M	0.2%	$35.96	—	—	67092P300
EFA	ISHARES MSCI EAFE ETF	46,631	$3.335M	0.2%	$60.11	—	—	464287465
ABT	ABBOTT LABS	26,396	$2.673M	0.1%	$81.94	+22.0%	—	002824100
MRCY	MERCURY SYSTEMS	50,000	$2.556M	0.1%	$51.46	-1.8%	—	589378108
KKR	KKR & CO	45,100	$2.369M	0.1%	$23.80	+120.7%	—	48251W104
QTRX	QUANTERIX CORP COM	200,000	$2.254M	0.1%	$12.71	+0.5%	—	74766Q101
BSV	VANGUARD S/T BOND	29,329	$2.243M	0.1%	$77.85	—	—	921937827
—	TETRA TECH INC	15,200	$2.233M	0.1%	$128.75	—	—	88162g103
IBM	IBM	16,697	$2.189M	0.1%	$111.70	+8.1%	—	459200101
FMNB	FARMERS NATIONAL BANC COM	167,815	$2.121M	0.1%	$11.78	0.0%	—	309627107
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.088M	0.1%	$48.37	—	—	808524300
PG	PROCTER & GAMBLE	12,766	$1.898M	0.1%	$95.56	+39.4%	—	742718109
VGK	VANGUARD FTSE EUROPE	30,419	$1.854M	0.1%	$68.23	—	—	922042874
UBSI	UNITED BANKSHARES	52,141	$1.835M	0.1%	$32.90	+19.3%	—	909907107
MA	MASTERCARD INC	4,993	$1.815M	0.1%	$166.64	+114.5%	—	57636Q104
VUG	VANGUARD GROWTH	7,264	$1.812M	0.1%	$137.58	—	—	922908736
SUSB	iSHARES ESG 1-5 YR CORPORATE	75,000	$1.804M	0.1%	$25.98	—	—	46435G243
VOO	VANGUARD S&P 500 ETF	4,564	$1.716M	0.1%	$375.99	—	—	922908363
VOE	VANGUARD MID-CAP VALUE ETF	12,755	$1.71M	0.1%	$99.99	—	—	922908512
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,596	$1.689M	0.1%	$48.46	—	—	922042775
BND	VANGUARD TOTAL BOND MARKET	22,350	$1.65M	0.1%	$71.42	—	—	921937835
PEP	PEPSICO INC	9,010	$1.643M	0.1%	$85.27	+86.1%	—	713448108
SCHM	SCHWAB U.S. MID CAP	23,326	$1.583M	0.1%	$67.57	—	—	808524508
CAT	CATERPILLAR INC	6,800	$1.556M	0.1%	$59.60	+286.9%	—	149123101
—	ISHARES FLOATING RATE NOTE	30,500	$1.537M	0.1%	$49.91	—	—	46429b655
AR	ANTERO RES CORP	66,000	$1.524M	0.1%	$37.80	-30.3%	—	03674X106
VCIT	VANGUARD INTER-TERM CORP BOND	18,798	$1.508M	0.1%	$89.37	—	—	92206C870
TWLO	TWILIO INC	22,500	$1.499M	0.1%	$37.47	+64.6%	—	90138F102
SPY	SPDR S&P 500 ETF	3,380	$1.384M	0.1%	$299.79	—	—	78462F103
NEM	NEWMONT MINING	28,000	$1.373M	0.1%	$51.48	-12.9%	—	651639106
LYFT	LYFT INC	147,973	$1.372M	0.1%	$54.63	-77.9%	—	55087P104
—	ATARA BIOTHERAPEUTICS INC.	450,000	$1.305M	0.1%	$11.38	—	—	046513107
—	QURATE RETAIL INC. QVC GROUP	1,300,000	$1.284M	0.1%	$1.63	—	—	74915m100
COR	AMERISOURCEBERGEN	7,987	$1.279M	0.1%	$98.33	+57.2%	—	03073E105
IJR	ISHARES S&P SMALL-CAP ETF	12,827	$1.24M	0.1%	$91.87	—	—	464287804
HD	HOME DEPOT INC.	3,911	$1.154M	0.1%	$203.49	+39.9%	—	437076102
SCAXX	SCHWAB CALIFORNIA MUNICIPAL MM	1,136,009	$1.136M	0.1%	$1.00	—	—	808515522
CFG	CITIZENS FINL	36,148	$1.098M	0.1%	$33.59	+2.3%	—	174610105
VV	VANGUARD LARGE CAP ETF	5,780	$1.08M	0.1%	$136.48	—	—	922908637
SCHB	SCHWAB U.S. BROAD MARKET	22,054	$1.055M	0.1%	$55.52	—	—	808524102
SHY	iSHARES 1-3 YR TREASURY	12,625	$1.037M	0.1%	$84.55	—	—	464287457
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$944K	0.1%	$43.30	—	—	46434G863
XOM	EXXON MOBIL	8,564	$939K	0.1%	$55.53	+80.4%	—	30231G102
MRK	MERCK & CO. INC.	8,551	$910K	0.1%	$58.28	+69.3%	—	58933Y105
HSIC	HENRY SCHEIN	10,868	$886K	0.0%	$52.84	+54.2%	—	806407102
SNPS	SYNOPSYS INC	2,236	$864K	0.0%	$102.95	+247.0%	—	871607107
V	VISA INC CL A	3,783	$853K	0.0%	$159.82	+36.3%	—	92826C839
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$842K	0.0%	$28.25	—	—	37954Y384
—	NEUBERGER BRMN. MLP INCOME	127,000	$834K	0.0%	$5.38	—	—	64129H104
PFF	iSHARES PREFERRED STOCK	26,200	$818K	0.0%	$36.35	—	—	464288687
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$816K	0.0%	$91.70	—	—	464287598
VBR	VANGUARD SMALL CAP VALUE ETF	4,935	$783K	0.0%	$138.46	—	—	922908611
CHKP	CHECK POINT SOFTWARE	5,963	$775K	0.0%	$127.24	0.0%	—	M22465104
FMC	F M C CORP	6,014	$734K	0.0%	$52.10	+114.4%	—	302491303
CRM	SALESFORCE.COM	3,287	$657K	0.0%	$164.53	+1.4%	—	79466L302
TFC	TRUIST FINL CORP	18,500	$631K	0.0%	$37.29	0.0%	—	89832Q109
IWB	ISHARES RUSSELL 1000 ETF	2,744	$618K	0.0%	$120.08	—	—	464287622
HON	HONEYWELL INTL	2,078	$611K	0.0%	$145.15	+21.7%	—	438516106
DLN	WISDOMTREE LARGECAP DIV	9,857	$610K	0.0%	$62.88	—	—	97717W307
PH	PARKER HANNIFIN	1,792	$602K	0.0%	$291.08	+10.0%	—	701094104
IVV	ISHARES TR S&P 500 INDEX	1,430	$588K	0.0%	$411.19	—	—	464287200
LOW	LOWE'S COMPANIES	2,935	$587K	0.0%	$60.36	+218.4%	—	548661107
PNC	PNC FINANCIAL	4,606	$585K	0.0%	$78.09	+72.4%	—	693475105
RJF	RAYMOND JAMES FINL	6,250	$583K	0.0%	$101.38	0.0%	—	754730109
BIV	VANGUARD INTERM-TERM BOND	7,120	$546K	0.0%	$77.96	—	—	921937819
BAC	BANK OF AMERICA	19,042	$545K	0.0%	$28.79	+6.2%	—	060505104
MTB	M & T BK CORP COM	4,500	$538K	0.0%	$131.45	0.0%	—	55261F104
IJH	ISHARES CORE S&P MID-CAP ETF	2,116	$529K	0.0%	$250.00	—	—	464287507
UNH	UNITEDHEALTH GROUP	1,004	$474K	0.0%	$305.67	+49.6%	—	91324P102
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$472K	0.0%	$85.04	+18.8%	—	83088M102
—	GENERAL ELECTRIC	4,768	$456K	0.0%	$63.76	—	—	369604103
MO	ALTRIA GROUP INC.	10,078	$450K	0.0%	$20.36	+78.2%	—	02209S103
ABBV	ABBVIE INC.	2,743	$437K	0.0%	$78.14	+76.8%	—	00287Y109
SWPPX	SCHWAB S&P 500 INDEX	6,867	$434K	0.0%	$63.20	—	—	808509855
META	META PLATFORMS INC CL A	1,904	$404K	0.0%	$352.99	-52.1%	—	30303M102
NKE	NIKE INC. CL B	3,153	$387K	0.0%	$64.30	+81.5%	—	654106103
MDLZ	MONDELEZ INTL	5,524	$385K	0.0%	$29.65	+106.1%	—	609207105
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$382K	0.0%	$31.06	—	—	37954Y392
BOX	BOX INC CL A	14,000	$375K	0.0%	$11.35	+165.5%	—	10316T104
UPS	UNITED PARCEL SERVICE-CL B	1,881	$365K	0.0%	$82.24	+92.3%	—	911312106
COP	CONOCOPHILLIPS	3,647	$362K	0.0%	$48.07	+107.0%	—	20825C104
—	LINDE PLC	1,010	$359K	0.0%	$211.88	—	—	G5494J103
—	AUTOMATIC DATA PROCESSING	1,610	$358K	0.0%	$211.50	—	—	053015137
IWM	ISHARES RUSSELL 2000 INDEX	1,941	$346K	0.0%	$167.24	—	—	464287655
MDIZX	MFS SER TR X INTL DIVRTN R6	15,676	$341K	0.0%	$21.75	—	—	552743544
PCRPX	PIMCO FDS COMMREAL STG I 2	24,974	$332K	0.0%	$13.29	—	—	72201M842
MDYV	SPDR S&P 400 MID CAP VALUE	4,941	$327K	0.0%	$43.50	—	—	78464A839
AMGN	AMGEN INC	1,335	$323K	0.0%	$199.79	+12.1%	—	031162100
—	NUVEEN MUNI VALUE	35,600	$314K	0.0%	$9.84	—	—	670928100
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,034	$313K	0.0%	$44.78	—	—	25434V609
IOT	SAMSARA INC	15,000	$296K	0.0%	$15.85	0.0%	—	79589L106
IAU	ISHARES GOLD TRUST	7,897	$295K	0.0%	$33.74	—	—	464285204
DHR	DANAHER CORP.	1,132	$285K	0.0%	$224.08	0.0%	—	235851102
—	MATINAS BIO	600,000	$282K	0.0%	$1.00	—	—	576810105
—	NUVEEN NY AMT-FREE MUN	26,500	$280K	0.0%	$12.87	—	—	670656107
DGRO	ISHARES TR CORE DIV GRWTH	5,605	$280K	0.0%	$49.96	—	—	46434V621
SLB	SCHLUMBERGER	5,556	$273K	0.0%	$46.08	+7.2%	—	806857108
—	LANNETT INC	153,786	$268K	0.0%	$4.53	—	—	516012101
SCHE	SCHWAB EMERGING MARKET ETF	10,869	$267K	0.0%	$25.58	—	—	808524706
ON	ON SEMI	3,045	$251K	0.0%	$75.97	0.0%	—	682189105
DVY	iSHARES DIVIDEND	2,041	$239K	0.0%	$107.30	—	—	464287168
FHI	FEDERATED HERMES	5,847	$235K	0.0%	$23.86	+44.7%	—	314211103
POOL	POOL CORPORATION	672	$230K	0.0%	$340.72	0.0%	—	73278L105
COIN	COINBASE GLOBAL	3,300	$223K	0.0%	$59.88	0.0%	—	19260Q107
—	BP PLC - SPONS ADR	5,756	$218K	0.0%	$34.92	—	—	056622104
SJM	SMUCKER J M CO	1,378	$217K	0.0%	$133.49	+2.7%	—	832696405
PPG	PPG INDUSTRIES	1,568	$209K	0.0%	$121.11	0.0%	—	693506107
PFXF	VANECK VECTORS PFD. SEC. EX-FI	11,300	$199K	0.0%	$18.28	—	—	92189F429
CWGL	CRIMSON WINE GROUP LTD	25,827	$159K	0.0%	$8.73	-31.2%	—	22662X100
—	PUTNAM MUNI OPPORT TRUST	12,500	$129K	0.0%	$11.71	—	—	746922103
—	PLANET LABS	30,000	$118K	0.0%	$4.33	—	—	72703x106
—	EATON VANCE LIMITED DURATION	11,737	$116K	0.0%	$14.85	—	—	27828H105
—	NUVEEN ARIZONA QLTY MUNI	10,000	$113K	0.0%	$14.70	—	—	67061W104
—	VYNE THERAP.	23,472	$72,000	0.0%	$3.92	—	—	92941V209
PHAT	PHATHOM PHARMACEUTICAL COM	10,000	$71,000	0.0%	$9.53	-7.8%	—	71722W107
—	GENPREX INC COM	50,000	$45,000	0.0%	$3.14	—	—	372446104
—	MAKARA MNG CORP COM	10,000	$0	0.0%	$0.50	—	—	56086L102