Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	441,392	$150M	8.1%	$30.11	+920.4%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	444,183	$122M	6.6%	$25.68	—	ETF	464287614
QCOM	QUALCOMM INC.	768,015	$91.42M	4.9%	$50.37	+115.0%	COM	747525103
GOOG	ALPHABET C	660,485	$79.9M	4.3%	$107.45	+6.9%	COM	02079K107
JPM	J.P. MORGAN CHASE	491,501	$71.48M	3.8%	$50.07	+159.0%	COM	46625H100
BRK/B	BERKSHIRE HATH B	207,560	$70.78M	3.8%	$142.40	+129.2%	COM	084670702
CVS	CVS HEALTH CORP	872,351	$60.31M	3.2%	$53.91	+19.3%	COM	126650100
FISV	FISERV INC	477,759	$60.27M	3.2%	$101.04	+16.5%	COM	337738108
CVX	CHEVRON CORP	379,559	$59.72M	3.2%	$73.68	+94.4%	COM	166764100
FDX	FEDEX CORP	235,597	$58.4M	3.1%	$149.72	+44.3%	COM	31428X106
BA	BOEING CO.	247,484	$52.26M	2.8%	$219.49	-5.4%	COM	097023105
PFE	PFIZER INC	1,290,897	$47.35M	2.5%	$21.33	+55.7%	COM	717081103
DD	DU PONT	659,832	$47.14M	2.5%	$23.45	+15.9%	COM	26614N102
—	GENERAL MOTORS	1,190,993	$45.92M	2.5%	$38.56	—	COM	37045v100
JNJ	JOHNSON&JOHNSON	274,341	$45.41M	2.4%	$86.46	+72.2%	COM	478160104
AMZN	AMAZON.COM	325,967	$42.49M	2.3%	$123.73	-7.7%	COM	023135106
GLW	CORNING, INC.	1,208,673	$42.35M	2.3%	$14.92	+105.1%	COM	219350105
CSCO	CISCO SYSTEMS	794,764	$41.12M	2.2%	$19.87	+129.0%	COM	17275R102
—	SPDR GOLD SHARES	219,425	$39.12M	2.1%	$154.67	—	ETF	78463v107
LQDT	LIQUIDITY SERVICES	2,300,000	$37.95M	2.0%	$10.00	+46.7%	COM	53635B107
AAPL	APPLE INC	162,302	$31.48M	1.7%	$91.24	+88.6%	COM	037833100
VWO	VANGUARD EMERG. MARKETS ETF	678,140	$27.59M	1.5%	$41.81	—	ETF	922042858
CTVA	CORTEVA INC.	429,126	$24.59M	1.3%	$25.59	+121.3%	COM	22052L104
—	VANECK VECTORS GOLD MINERS	732,315	$22.05M	1.2%	$27.38	—	ETF	92189f106
INTC	INTEL CORP	652,000	$21.8M	1.2%	$25.17	+22.0%	COM	458140100
DIS	WALT DISNEY CO.	211,689	$18.9M	1.0%	$100.76	-8.1%	COM	254687106
MINT	PIMCO ENHANCED SHORT MATURITY	185,987	$18.55M	1.0%	$101.60	—	ETF	72201R833
TJX	TJX COS INC	205,748	$17.45M	0.9%	$53.49	+42.3%	COM	872540109
OKTA	OKTA INC	246,477	$17.09M	0.9%	$228.61	-66.8%	COM	679295105
PM	PHILIP MORRIS INTl.	172,600	$16.85M	0.9%	$51.55	+63.9%	COM	718172109
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$16.25M	0.9%	$15.54	+94.0%	COM	68404L201
WBD	WARNER BRO. DISCOVERY	1,267,600	$15.9M	0.9%	$18.01	-27.9%	COM	934423104
VTV	VANGUARD VALUE ETF	108,678	$15.44M	0.8%	$104.73	—	ETF	922908744
C	CITIGROUP	294,413	$13.55M	0.7%	$50.65	-15.6%	COM	172967424
EFG	iSHARES EAFE GROWTH	139,846	$13.34M	0.7%	$69.43	—	ETF	464288885
TWI	TITAN INTL INC	1,050,000	$12.05M	0.6%	$11.33	-6.5%	COM	88830M102
NVDA	NVIDIA CORP	26,198	$11.08M	0.6%	$16.01	+107.2%	COM	67066G104
VEA	VANGUARD DEV. MARKETS ETF	234,296	$10.82M	0.6%	$40.60	—	ETF	921943858
VCSH	VANGUARD S/T CORP BOND ETF	140,891	$10.66M	0.6%	$80.90	—	ETF	92206C409
VB	VANGUARD SMALL-CAP ETF	53,192	$10.58M	0.6%	$179.99	—	ETF	922908751
VO	VANGUARD MID CAP	46,497	$10.24M	0.6%	$182.51	—	ETF	922908629
DOW	DOW CHEMICAL	189,065	$10.07M	0.5%	$38.07	+18.9%	COM	260557103
ESGU	iSHARES ESG AWARE USA	100,000	$9.746M	0.5%	$91.57	—	ETF	46435G425
VZ	VERIZON COMM.	255,165	$9.49M	0.5%	$31.39	-0.6%	COM	92343V104
—	VANGUARD INTERM. TREASURY	159,309	$9.345M	0.5%	$58.69	—	ETF	92206c706
—	DUN & BRADSTREET HOLDINGS INC.	750,000	$8.678M	0.5%	$11.57	—	COM	26484t106
NEAR	iSHARES SHORT MATURITY BOND	158,950	$7.903M	0.4%	$50.08	—	ETF	46431W507
SPG	SIMON PROPERTY GROUP INC	63,364	$7.317M	0.4%	$83.94	+12.5%	COM	828806109
EFV	iSHARES EAFE VALUE	126,030	$6.168M	0.3%	$43.37	—	ETF	464288877
MDY	SPDR S&P 400 MIDCAP	12,777	$6.119M	0.3%	$280.48	—	ETF	78467Y107
—	COMMSCOPE	1,061,700	$5.977M	0.3%	$6.10	—	COM	20337x109
IYW	ISHARES U.S. TECH ETF	53,101	$5.781M	0.3%	$107.51	—	ETF	464287721
—	ALPHABET A	43,608	$5.22M	0.3%	$196.34	—	COM	38259P508
IFF	INTL. FLAVORS & FRAGRANCES	64,100	$5.102M	0.3%	$80.10	0.0%	COM	459506101
EEM	ISHARES MSCI EMERGING MKTS ETF	126,200	$4.992M	0.3%	$38.29	—	ETF	464287234
—	SPDR SHORT TERM MUNICIPAL	93,650	$4.406M	0.2%	$46.09	—	ETF	78468r739
VIG	VANGUARD DIV. APPRECIATION ETF	25,554	$4.151M	0.2%	$124.49	—	ETF	921908844
VMBS	VANGUARD MBS ETF	86,950	$3.999M	0.2%	$45.99	—	ETF	92206C771
XBI	SPDR S&P BIOTECH	46,835	$3.897M	0.2%	$84.52	—	ETF	78464A870
XLK	SPDR-TECHNOLOGY	22,000	$3.825M	0.2%	$62.57	—	ETF	81369Y803
SPSB	SPDR SHORT-TERM CORPORATE BOND	121,265	$3.57M	0.2%	$30.89	—	ETF	78464A474
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$3.465M	0.2%	$35.96	—	COM	67092P300
MRCY	MERCURY SYSTEMS	100,000	$3.459M	0.2%	$47.09	-9.3%	COM	589378108
EFA	iSHARES MSCI EAFE	46,531	$3.373M	0.2%	$60.11	—	ETF	464287465
FORA	FORIAN INC COM	1,100,000	$2.695M	0.1%	$5.83	-54.3%	COM	34630N106
KKR	KKR & CO	45,000	$2.52M	0.1%	$23.80	+116.0%	COM	48251W104
IBM	IBM	18,697	$2.502M	0.1%	$112.38	+5.0%	COM	459200101
—	TETRA TECH INC	15,200	$2.489M	0.1%	$128.75	—	COM	88162g103
ABT	ABBOTT LABS	21,820	$2.379M	0.1%	$81.94	+23.8%	COM	002824100
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.261M	0.1%	$48.37	—	ETF	808524300
FMNB	FARMERS NATIONAL BANC COM	172,330	$2.132M	0.1%	$11.74	-12.3%	COM	309627107
VUG	VANGUARD GROWTH	7,057	$1.997M	0.1%	$137.58	—	ETF	922908736
MA	MASTERCARD INC	5,004	$1.968M	0.1%	$166.64	+121.9%	COM	57636Q104
UBSI	UNITED BANKSHARES	64,238	$1.906M	0.1%	$32.64	-3.5%	COM	909907107
BND	VANGUARD TOTAL BOND MARKET	26,120	$1.899M	0.1%	$71.60	—	ETF	921937835
PG	PROCTER & GAMBLE	12,385	$1.879M	0.1%	$95.56	+47.9%	COM	742718109
VGK	VANGUARD FTSE EUROPE	30,419	$1.877M	0.1%	$68.23	—	ETF	922042874
VOO	VANGUARD S&P 500 ETF	4,589	$1.869M	0.1%	$375.99	—	ETF	922908363
SUSB	iSHARES ESG 1-5 YR CORPORATE	75,000	$1.793M	0.1%	$25.98	—	ETF	46435G243
BSV	VANGUARD S/T BOND	23,579	$1.782M	0.1%	$77.85	—	ETF	921937827
VOE	VANGUARD MID-CAP VALUE ETF	12,755	$1.765M	0.1%	$99.99	—	ETF	922908512
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,482	$1.713M	0.1%	$48.46	—	ETF	922042775
CAT	CATERPILLAR INC	6,800	$1.673M	0.1%	$59.60	+258.7%	COM	149123101
PEP	PEPSICO INC	9,010	$1.669M	0.1%	$85.27	+100.0%	COM	713448108
SCHM	SCHWAB U.S. MID CAP	23,227	$1.65M	0.1%	$67.57	—	ETF	808524508
—	ISHARES FLOATING RATE NOTE	30,500	$1.55M	0.1%	$49.91	—	ETF	46429b655
COR	AMERISOURCEBERGEN	7,987	$1.537M	0.1%	$98.33	+72.0%	COM	03073E105
VCIT	VANGUARD INTER-TERM CORP BOND	18,830	$1.488M	0.1%	$89.37	—	ETF	92206C870
TWLO	TWILIO INC	22,500	$1.431M	0.1%	$37.47	+57.5%	COM	90138F102
LYFT	LYFT INC	147,973	$1.419M	0.1%	$54.63	-82.4%	COM	55087P104
AR	ANTERO RES CORP	59,000	$1.359M	0.1%	$37.80	-41.2%	COM	03674X106
SPY	SPDR S&P 500 ETF	2,983	$1.322M	0.1%	$299.79	—	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP ETF	12,827	$1.278M	0.1%	$91.87	—	ETF	464287804
HD	HOME DEPOT INC.	3,924	$1.219M	0.1%	$203.49	+35.8%	COM	437076102
—	ATARA BIOTHERAPEUTICS INC.	750,000	$1.208M	0.1%	$7.47	—	COM	046513107
NEM	NEWMONT MINING	28,000	$1.194M	0.1%	$51.48	-17.7%	COM	651639106
VV	VANGUARD LARGE CAP ETF	5,780	$1.172M	0.1%	$136.48	—	ETF	922908637
SCHB	SCHWAB U.S. BROAD MARKET	21,990	$1.137M	0.1%	$55.52	—	ETF	808524102
TSLA	TESLA MOTORS	4,223	$1.105M	0.1%	$199.96	0.0%	COM	88160R101
FHI	FEDERATED HERMES	30,017	$1.076M	0.1%	$32.22	+6.3%	COM	314211103
MRK	MERCK & CO. INC.	8,566	$988K	0.1%	$58.28	+79.3%	COM	58933Y105
SNPS	SYNOPSYS INC	2,236	$974K	0.1%	$102.95	+291.2%	COM	871607107
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$949K	0.1%	$43.30	—	ETF	46434G863
CFG	CITIZENS FINL	36,148	$943K	0.1%	$33.59	-27.1%	COM	174610105
SHY	iSHARES 1-3 YR TREASURY	11,525	$934K	0.1%	$84.55	—	ETF	464287457
XOM	EXXON MOBIL	8,604	$923K	0.0%	$55.53	+79.4%	COM	30231G102
V	VISA INC CL A	3,822	$908K	0.0%	$160.48	+39.9%	COM	92826C839
HSIC	HENRY SCHEIN	10,868	$881K	0.0%	$52.84	+49.5%	COM	806407102
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$871K	0.0%	$28.25	—	ETF	37954Y384
IWD	iSHARES RUSSELL 1000 VALUE	5,373	$848K	0.0%	$91.70	—	ETF	464287598
VBR	VANGUARD SMALL CAP VALUE ETF	4,935	$816K	0.0%	$138.46	—	ETF	922908611
PFF	iSHARES PREFERRED STOCK	26,200	$810K	0.0%	$36.35	—	ETF	464288687
—	QURATE RETAIL INC. QVC GROUP	800,000	$792K	0.0%	$1.63	—	COM	74915m100
—	NEUBERGER BRMN. MLP INCOME	115,000	$791K	0.0%	$5.38	—	MLP	64129H104
—	CHECK POINT SOFTWARE	5,963	$749K	0.0%	$125.62	—	COM	m22465104
PH	PARKER HANNIFIN	1,795	$700K	0.0%	$291.08	+12.8%	COM	701094104
CRM	SALESFORCE.COM	3,297	$697K	0.0%	$164.53	+22.6%	COM	79466L302
IWB	ISHARES RUSSELL 1000 ETF	2,744	$669K	0.0%	$120.08	—	ETF	464287622
LOW	LOWE'S COMPANIES	2,900	$655K	0.0%	$60.36	+227.7%	COM	548661107
RJF	RAYMOND JAMES FINL	6,250	$649K	0.0%	$101.38	-11.9%	COM	754730109
IVV	ISHARES TR S&P 500 INDEX	1,430	$637K	0.0%	$411.19	—	ETF	464287200
FMC	F M C CORP	6,014	$628K	0.0%	$52.10	+92.4%	COM	302491303
DLN	WISDOMTREE LARGECAP DIV	9,862	$627K	0.0%	$62.88	—	ETF	97717W307
PNC	PNC FINANCIAL	4,606	$580K	0.0%	$78.09	+41.4%	COM	693475105
TFC	TRUIST FINL CORP	18,500	$561K	0.0%	$37.29	-27.8%	COM	89832Q109
MTB	M & T BK CORP COM	4,515	$559K	0.0%	$131.45	-15.8%	COM	55261F104
META	META PLATFORMS INC CL A	1,939	$556K	0.0%	$351.04	-30.2%	COM	30303M102
IJH	ISHARES CORE S&P MID-CAP ETF	2,116	$553K	0.0%	$250.00	—	ETF	464287507
BIV	VANGUARD INTERM-TERM BOND	7,334	$552K	0.0%	$77.88	—	ETF	921937819
BAC	BANK OF AMERICA	19,091	$548K	0.0%	$28.79	-7.5%	COM	060505104
—	GENERAL ELECTRIC	4,768	$524K	0.0%	$63.76	—	COM	369604103
UNH	UNITEDHEALTH GROUP	1,004	$483K	0.0%	$305.67	+52.1%	COM	91324P102
HON	HUBSPOT INC	900	$479K	0.0%	$145.15	+21.0%	COM	438516106
SWPPX	SCHWAB S&P 500 INDEX	6,867	$472K	0.0%	$63.20	—	ETF	808509855
MO	ALTRIA GROUP INC.	10,078	$457K	0.0%	$20.36	+79.6%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$443K	0.0%	$85.04	+13.7%	COM	83088M102
IOT	SAMSARA INC	15,000	$416K	0.0%	$15.85	+39.8%	COM	79589L106
BOX	BOX INC CL A	14,000	$411K	0.0%	$11.35	+144.1%	COM	10316T104
MDLZ	MONDELEZ INTL	5,555	$405K	0.0%	$29.65	+131.2%	COM	609207105
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$385K	0.0%	$31.06	—	ETF	37954Y392
—	LINDE PLC	1,010	$385K	0.0%	$211.88	—	COM	G5494J103
COP	CONOCOPHILLIPS	3,682	$381K	0.0%	$48.07	+96.5%	COM	20825C104
ABBV	ABBVIE INC.	2,755	$371K	0.0%	$78.14	+71.1%	COM	00287Y109
IWM	ISHARES RUSSELL 2000 INDEX	1,941	$363K	0.0%	$167.24	—	ETF	464287655
—	AUTOMATIC DATA PROCESSING	1,610	$354K	0.0%	$211.50	—	COM	053015137
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$352K	0.0%	$44.34	—	ETF	78464A839
NKE	NIKE INC. CL B	3,166	$349K	0.0%	$64.30	+73.1%	COM	654106103
UPS	UNITED PARCEL SERVICE-CL B	1,890	$339K	0.0%	$82.24	+87.9%	COM	911312106
NFLX	NETFLIX INC.	756	$333K	0.0%	$36.83	0.0%	COM	64110L106
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,065	$328K	0.0%	$44.78	—	COM	25434V609
PCRPX	PIMCO FDS COMMREAL STG I 2	24,974	$317K	0.0%	$13.29	—	SHS	72201M842
—	ISHARES TR MSCI USA QLT FCT	2,233	$301K	0.0%	$134.87	—	ETF	46432f339
AMGN	AMGEN INC	1,335	$296K	0.0%	$199.79	+6.9%	COM	031162100
—	ISHARES TR CORE DIV GRWTH	5,605	$289K	0.0%	$51.53	—	ETF	46434v621
ON	ON SEMI	3,045	$288K	0.0%	$75.97	+8.9%	COM	682189105
IAU	ISHARES GOLD TRUST	7,897	$287K	0.0%	$33.74	—	ETF	464285204
SLB	SCHLUMBERGER	5,599	$275K	0.0%	$46.08	-3.4%	COM	806857108
—	NUVEEN NY AMT-FREE MUN	26,500	$274K	0.0%	$12.87	—	SHS	670656107
DHR	DANAHER CORP.	1,140	$274K	0.0%	$224.08	-6.8%	COM	235851102
POOL	POOL CORPORATION	672	$252K	0.0%	$340.72	-3.3%	COM	73278L105
SCHE	SCHWAB EMERGING MARKET ETF	10,069	$248K	0.0%	$25.58	—	ETF	808524706
COIN	COINBASE GLOBAL	3,300	$236K	0.0%	$59.88	-0.4%	COM	19260Q107
PPG	PPG INDUSTRIES	1,568	$233K	0.0%	$121.11	+8.7%	COM	693506107
DVY	iSHARES DIVIDEND	2,041	$231K	0.0%	$107.30	—	ETF	464287168
FOR	D R HORTON	1,850	$225K	0.0%	$19.25	0.0%	COM	346232101
—	NUVEEN MUNI VALUE	25,600	$223K	0.0%	$9.84	—	COM	670928100
—	MATINAS BIO	600,000	$216K	0.0%	$1.00	—	COM	576810105
AEM	AGNICO EAGLE MINES LTD COM	4,200	$210K	0.0%	$51.06	0.0%	COM	008474108
—	BP PLC - SPONS ADR	5,786	$204K	0.0%	$34.92	—	COM	056622104
COST	COSTCO WHOLESALE	379	$204K	0.0%	$487.14	0.0%	COM	22160K105
SJM	SMUCKER J M CO	1,378	$203K	0.0%	$133.49	+3.8%	COM	832696405
VYMI	VANGUARD INTL. HIGH DIVIDEND	3,200	$202K	0.0%	$63.20	—	ETF	921946794
PFXF	VANECK VECTORS PFD. SEC. EX-FI	11,300	$200K	0.0%	$18.28	—	ETF	92189F429
—	PARAMOUNT GLOBAL	12,360	$197K	0.0%	$15.91	—	COM	92556H206
CWGL	CRIMSON WINE GROUP LTD	23,000	$154K	0.0%	$8.73	-25.4%	COM	22662X100
PHAT	PHATHOM PHARM.	10,000	$143K	0.0%	$9.53	+21.0%	COM	71722W107
—	PUTNAM MUNI OPPORT TRUST	12,500	$128K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$108K	0.0%	$14.70	—	COM	67061W104
—	EATON VANCE LIMITED DURATION	11,119	$104K	0.0%	$14.85	—	BOND	27828H105
—	PLANET LABS	30,000	$96,600	0.0%	$4.33	—	COM	72703x106
—	VYNE THERAP.	23,472	$96,235	0.0%	$3.92	—	COM	92941V209
—	GENPREX INC COM	50,000	$47,430	0.0%	$3.14	—	COM	372446104
—	LANNETT	153,786	$4,560	0.0%	$0.03	—	COM	516012200