Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	431,476	$136M	7.5%	$30.11	+978.1%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	435,110	$116M	6.4%	$25.68	—	ETF	464287614
GOOG	ALPHABET C	659,939	$87.01M	4.8%	$107.45	+20.1%	COM	02079K107
QCOM	QUALCOMM INC.	771,412	$85.67M	4.7%	$50.37	+118.5%	COM	747525103
BRK/B	BERKSHIRE HATH B	205,934	$72.14M	4.0%	$142.40	+149.1%	COM	084670702
JPM	J.P. MORGAN CHASE	490,660	$71.16M	3.9%	$50.07	+184.2%	COM	46625H100
CVX	CHEVRON CORP	386,896	$65.24M	3.6%	$75.04	+94.2%	COM	166764100
CVS	CVS HEALTH CORP	889,082	$62.08M	3.4%	$54.11	+19.3%	COM	126650100
FDX	FEDEX CORP	213,453	$56.55M	3.1%	$149.72	+64.8%	COM	31428X106
FISV	FISERV INC	477,612	$53.95M	3.0%	$101.04	+21.9%	COM	337738108
BA	BOEING CO.	262,907	$50.39M	2.8%	$219.45	-0.3%	COM	097023105
DD	DU PONT	665,844	$49.67M	2.7%	$23.45	+27.4%	COM	26614N102
PFE	PFIZER INC	1,346,187	$44.65M	2.5%	$21.71	+40.8%	COM	717081103
JNJ	JOHNSON&JOHNSON	280,795	$43.73M	2.4%	$88.00	+74.2%	COM	478160104
CSCO	CISCO SYSTEMS	768,033	$41.29M	2.3%	$19.87	+153.1%	COM	17275R102
AMZN	AMAZON.COM	320,398	$40.73M	2.2%	$123.73	+8.3%	COM	023135106
—	GENERAL MOTORS	1,197,646	$39.49M	2.2%	$38.56	—	COM	37045v100
LQDT	LIQUIDITY SERVICES	2,200,000	$38.76M	2.1%	$10.00	+74.5%	COM	53635B107
—	SPDR GOLD SHARES	218,710	$37.5M	2.1%	$154.67	—	ETF	78463v107
GLW	CORNING, INC.	1,155,474	$35.21M	1.9%	$14.92	+105.8%	COM	219350105
AAPL	APPLE INC	163,192	$27.94M	1.5%	$91.24	+98.7%	COM	037833100
IFF	INTL FLAV/FRAG.	391,665	$26.7M	1.5%	$70.62	-2.6%	COM	459506101
CTVA	CORTEVA INC.	508,834	$26.03M	1.4%	$29.66	+73.8%	COM	22052L104
VWO	VANGUARD EMERG. MARKETS ETF	636,393	$24.95M	1.4%	$41.81	—	ETF	922042858
INTC	INTEL CORP	649,863	$23.1M	1.3%	$25.17	+35.9%	COM	458140100
DIS	WALT DISNEY CO.	257,315	$20.86M	1.1%	$97.69	-14.6%	COM	254687106
OKTA	OKTA INC	246,477	$20.09M	1.1%	$228.61	-66.8%	COM	679295105
—	VANECK VECTORS GOLD MINERS	725,815	$19.53M	1.1%	$27.38	—	ETF	92189f106
TJX	TJX COS INC	199,370	$17.72M	1.0%	$53.49	+59.5%	COM	872540109
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$16.18M	0.9%	$15.54	+116.9%	COM	68404L201
VTV	VANGUARD VALUE	112,027	$15.45M	0.9%	$105.73	—	ETF	922908744
TWI	TITAN INTL INC	1,000,000	$13.43M	0.7%	$11.33	+7.6%	COM	88830M102
WBD	WARNER BROS DISCOVERY INC COM	1,221,273	$13.26M	0.7%	$18.01	-30.7%	COM	934423104
C	CITIGROUP	312,494	$12.85M	0.7%	$50.06	-19.2%	COM	172967424
PM	PHILIP MORRIS INTl.	136,513	$12.64M	0.7%	$51.55	+67.2%	COM	718172109
EFG	iSHARES EAFE GROWTH	139,397	$12.03M	0.7%	$69.43	—	ETF	464288885
NVDA	NVIDIA CORP	26,229	$11.41M	0.6%	$16.01	+179.7%	COM	67066G104
VCSH	VANGUARD S/T CORP BOND ETF	148,915	$11.19M	0.6%	$80.59	—	ETF	92206C409
—	VANGUARD INTERM. TREASURY	195,370	$11.17M	0.6%	$58.41	—	ETF	92206c706
VO	VANGUARD MID CAP	53,118	$11.06M	0.6%	$185.72	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	57,169	$10.81M	0.6%	$180.62	—	ETF	922908751
MRCY	MERCURY SYSTEMS	288,070	$10.68M	0.6%	$40.43	-8.8%	COM	589378108
VMBS	VANGUARD MBS ETF	241,100	$10.56M	0.6%	$44.58	—	ETF	92206C771
VEA	VANGUARD DEV. MARKETS ETF	237,504	$10.38M	0.6%	$40.64	—	ETF	921943858
ESGU	iSHARES ESG AWARE USA	100,135	$9.404M	0.5%	$91.57	—	ETF	46435G425
DOW	DOW CHEMICAL	167,919	$8.658M	0.5%	$38.07	+21.7%	COM	260557103
—	DUN & BRADSTREET HOLDINGS INC.	750,000	$7.492M	0.4%	$11.57	—	COM	26484t106
VZ	VERIZON COMM.	227,156	$7.362M	0.4%	$31.39	-7.6%	COM	92343V104
SPG	SIMON PROPERTY GROUP INC	65,604	$7.087M	0.4%	$84.60	+22.0%	COM	828806109
EFV	iSHARES EAFE VALUE	126,593	$6.194M	0.3%	$43.37	—	ETF	464288877
BND	VANGUARD TOTAL BOND MARKET	86,720	$6.051M	0.3%	$70.33	—	ETF	921937835
—	ALPHABET A	43,521	$5.695M	0.3%	$196.34	—	COM	38259P508
MDY	SPDR S&P 400 MIDCAP	12,372	$5.65M	0.3%	$280.48	—	ETF	78467Y107
EEM	ISHARES MSCI EMERGING MKTS ETF	137,200	$5.207M	0.3%	$38.27	—	ETF	464287234
MINT	PIMCO ENHANCED SHORT MATURITY	49,112	$4.918M	0.3%	$101.60	—	ETF	72201R833
NEAR	iSHARES SHORT MATURITY BOND	94,850	$4.732M	0.3%	$50.08	—	ETF	46431W507
VIG	VANGUARD DIV. APPRECIATION ETF	27,314	$4.244M	0.2%	$126.48	—	ETF	921908844
—	COMMSCOPE	1,176,700	$3.954M	0.2%	$5.83	—	COM	20337x109
IYW	ISHARES U.S. TECH ETF	37,367	$3.921M	0.2%	$107.51	—	ETF	464287721
XLK	SPDR-TECHNOLOGY	22,000	$3.606M	0.2%	$62.57	—	ETF	81369Y803
XBI	SPDR S&P BIOTECH	47,085	$3.438M	0.2%	$84.52	—	ETF	78464A870
EFA	iSHARES MSCI EAFE	46,531	$3.207M	0.2%	$60.11	—	ETF	464287465
NULV	NUVEEN ESG LARGE CAP VALUE	93,000	$3.124M	0.2%	$35.96	—	ETF	67092P300
KKR	KKR & CO	45,000	$2.772M	0.2%	$23.80	+151.2%	COM	48251W104
SPSB	SPDR SHORT-TERM CORPORATE BOND	92,665	$2.717M	0.1%	$30.89	—	ETF	78464A474
IBM	IBM	18,957	$2.66M	0.1%	$112.65	+17.0%	COM	459200101
FORA	FORIAN INC COM	1,100,000	$2.453M	0.1%	$5.83	-57.4%	COM	34630N106
—	TETRA TECH INC	15,200	$2.311M	0.1%	$128.75	—	COM	88162g103
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.184M	0.1%	$48.37	—	ETF	808524300
MA	MASTERCARD INC	5,481	$2.17M	0.1%	$186.62	+112.3%	COM	57636Q104
FMNB	FARMERS NATIONAL BANC COM	172,330	$1.992M	0.1%	$11.74	-4.9%	COM	309627107
CAT	CATERPILLAR INC	6,814	$1.86M	0.1%	$59.60	+338.7%	COM	149123101
VCIT	VANGUARD INTER-TERM CORP BOND	24,050	$1.827M	0.1%	$86.46	—	ETF	92206C870
—	SPDR SHORT TERM MUNICIPAL	39,350	$1.819M	0.1%	$46.09	—	ETF	78468r739
PG	PROCTER & GAMBLE	12,271	$1.79M	0.1%	$95.56	+50.8%	COM	742718109
VOO	VANGUARD S&P 500 ETF	4,543	$1.784M	0.1%	$375.99	—	ETF	922908363
SUSB	iSHARES ESG 1-5 YR CORPORATE	75,000	$1.783M	0.1%	$25.98	—	ETF	46435G243
UBSI	UNITED BANKSHARES	64,282	$1.774M	0.1%	$32.64	-7.7%	COM	909907107
VOE	VANGUARD MID-CAP VALUE ETF	12,755	$1.67M	0.1%	$99.99	—	ETF	922908512
PEP	PEPSICO INC	9,687	$1.641M	0.1%	$90.99	+83.7%	COM	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,297	$1.623M	0.1%	$48.46	—	ETF	922042775
SCHM	SCHWAB U.S. MID CAP	23,153	$1.567M	0.1%	$67.57	—	ETF	808524508
LYFT	LYFT INC	147,973	$1.56M	0.1%	$54.63	-79.6%	COM	55087P104
AR	ANTERO RES CORP	59,000	$1.497M	0.1%	$37.80	-31.7%	COM	03674X106
—	ATARA BIOTHERAPEUTICS INC.	1,000,000	$1.48M	0.1%	$5.98	—	COM	046513107
COR	CENCORA	8,189	$1.474M	0.1%	$100.37	+80.3%	COM	03073E105
VUG	VANGUARD GROWTH	5,210	$1.419M	0.1%	$137.58	—	ETF	922908736
—	ISHARES FLOATING RATE NOTE	27,400	$1.394M	0.1%	$49.91	—	ETF	46429b655
TWLO	TWILIO INC	22,500	$1.317M	0.1%	$37.47	+66.3%	COM	90138F102
HD	HOME DEPOT INC.	4,154	$1.255M	0.1%	$209.00	+45.0%	COM	437076102
SPY	SPDR S&P 500 ETF	2,898	$1.239M	0.1%	$299.79	—	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP ETF	12,820	$1.209M	0.1%	$91.87	—	ETF	464287804
VV	VANGUARD LARGE CAP ETF	6,103	$1.194M	0.1%	$139.61	—	ETF	922908637
XOM	EXXON MOBIL	9,329	$1.097M	0.1%	$59.06	+71.0%	COM	30231G102
SCHB	SCHWAB U.S. BROAD MARKET	21,906	$1.092M	0.1%	$55.52	—	ETF	808524102
ABT	ABBOTT LABS	11,214	$1.086M	0.1%	$81.94	+22.6%	COM	002824100
TSLA	TESLA MOTORS	4,261	$1.066M	0.1%	$199.96	+28.5%	COM	88160R101
NEM	NEWMONT MINING	28,019	$1.035M	0.1%	$51.48	-25.5%	COM	651639106
FHI	FEDERATED HERMES	30,017	$1.017M	0.1%	$32.22	-4.5%	COM	314211103
SNPS	SYNOPSYS INC	2,206	$1.012M	0.1%	$102.95	+334.7%	COM	871607107
CFG	CITIZENS FINL	36,187	$970K	0.1%	$33.59	-23.3%	COM	174610105
V	VISA INC CL A	4,027	$926K	0.1%	$164.34	+43.7%	COM	92826C839
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$908K	0.1%	$43.30	—	ETF	46434G863
VGK	VANGUARD FTSE EUROPE	15,419	$893K	0.0%	$68.23	—	ETF	922042874
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$872K	0.0%	$28.25	—	ETF	37954Y384
MRK	MERCK & CO. INC.	8,167	$841K	0.0%	$58.28	+71.3%	COM	58933Y105
IVV	ISHARES TR S&P 500 INDEX	1,955	$840K	0.0%	$416.09	—	ETF	464287200
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$813K	0.0%	$91.70	—	ETF	464287598
HSIC	HENRY SCHEIN	10,868	$807K	0.0%	$52.84	+45.8%	COM	806407102
—	CHECK POINT SOFTWARE	5,963	$795K	0.0%	$125.62	—	COM	m22465104
—	NEUBERGER BRMN. MLP INCOME	115,000	$791K	0.0%	$5.38	—	MLP	64129H104
—	QURATE RETAIL INC. QVC GROUP	1,300,000	$789K	0.0%	$1.24	—	COM	74915m100
VBR	VANGUARD SMALL CAP VALUE ETF	4,935	$787K	0.0%	$138.46	—	ETF	922908611
LOW	LOWE'S COMPANIES	3,765	$783K	0.0%	$95.87	+124.2%	COM	548661107
PFF	iSHARES PREFERRED STOCK	24,700	$745K	0.0%	$36.35	—	ETF	464288687
PH	PARKER HANNIFIN	1,792	$698K	0.0%	$291.08	+34.5%	COM	701094104
CRM	SALESFORCE.COM	3,315	$672K	0.0%	$164.53	+29.7%	COM	79466L302
MTB	M & T BK CORP COM	5,117	$647K	0.0%	$130.16	-7.4%	COM	55261F104
PNC	PNC FINANCIAL	5,206	$639K	0.0%	$82.36	+39.7%	COM	693475105
RJF	RAYMOND JAMES FINL	6,253	$628K	0.0%	$101.38	+0.8%	COM	754730109
DLN	WISDOMTREE LARGECAP DIV	10,210	$628K	0.0%	$62.83	—	ETF	97717W307
TFC	TRUIST FINL CORP	21,509	$615K	0.0%	$35.88	-24.3%	COM	89832Q109
META	META PLATFORMS INC CL A	1,975	$593K	0.0%	$350.10	-14.5%	COM	30303M102
—	LINDE PLC	1,464	$545K	0.0%	$261.64	—	COM	G5494J103
UNH	UNITEDHEALTH GROUP	1,073	$541K	0.0%	$316.23	+48.6%	COM	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	2,130	$531K	0.0%	$250.00	—	ETF	464287507
AEM	AGNICO EAGLE MINES LTD COM	11,500	$523K	0.0%	$48.27	-3.3%	COM	008474108
BAC	BANK OF AMERICA	18,759	$514K	0.0%	$28.79	-3.4%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	2,100	$493K	0.0%	$120.08	—	ETF	464287622
—	GENERAL ELECTRIC	4,140	$458K	0.0%	$63.76	—	COM	369604103
SWPPX	SCHWAB S&P 500 INDEX	6,867	$456K	0.0%	$63.20	—	ETF	808509855
HON	HUBSPOT INC	900	$443K	0.0%	$145.15	+19.8%	COM	438516106
COP	CONOCOPHILLIPS	3,590	$430K	0.0%	$48.07	+124.4%	COM	20825C104
—	AUTOMATIC DATA PROCESSING	1,769	$426K	0.0%	$214.11	—	COM	053015137
MO	ALTRIA GROUP INC.	10,115	$425K	0.0%	$20.36	+78.9%	COM	02209S103
FMC	F M C CORP	6,017	$403K	0.0%	$52.10	+49.1%	COM	302491303
SWKS	SKYWORKS SOLUTIONS INC.	4,003	$395K	0.0%	$85.04	+15.4%	COM	83088M102
IOT	SAMSARA INC	15,000	$378K	0.0%	$15.85	+67.4%	COM	79589L106
IWM	ISHARES RUSSELL 2000 INDEX	2,105	$372K	0.0%	$167.98	—	ETF	464287655
ABBV	ABBVIE INC.	2,495	$372K	0.0%	$78.14	+73.2%	COM	00287Y109
AMGN	AMGEN INC	1,340	$360K	0.0%	$199.79	+16.1%	COM	031162100
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$351K	0.0%	$31.06	—	ETF	37954Y392
BOX	BOX INC CL A	14,000	$339K	0.0%	$11.35	+151.8%	COM	10316T104
PCRPX	PIMCO FDS COMMREAL STG I 2	24,974	$332K	0.0%	$13.29	—	SHS	72201M842
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$331K	0.0%	$44.34	—	ETF	78464A839
SLB	SCHLUMBERGER	5,605	$327K	0.0%	$46.08	+18.1%	COM	806857108
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,092	$324K	0.0%	$44.78	—	ETF	25434V609
NKE	NIKE INC. CL B	3,183	$304K	0.0%	$64.30	+52.8%	COM	654106103
MDLZ	MONDELEZ INTL	4,328	$300K	0.0%	$29.65	+126.7%	COM	609207105
UPS	UNITED PARCEL SERVICE-CL B	1,904	$297K	0.0%	$82.24	+84.4%	COM	911312106
NFLX	NETFLIX INC.	767	$290K	0.0%	$36.91	+14.8%	COM	64110L106
ON	ON SEMI	3,070	$285K	0.0%	$75.97	+27.9%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC	559	$283K	0.0%	$528.90	0.0%	COM	883556102
IAU	ISHARES GOLD TRUST	7,883	$276K	0.0%	$33.74	—	ETF	464285204
DHR	DANAHER CORP.	1,101	$273K	0.0%	$224.08	-1.7%	COM	235851102
—	NUVEEN NY AMT-FREE MUN	26,500	$250K	0.0%	$12.87	—	SHS	670656107
COST	COSTCO WHOLESALE	441	$249K	0.0%	$493.48	+7.8%	COM	22160K105
COIN	COINBASE GLOBAL	3,300	$248K	0.0%	$59.88	+40.8%	COM	19260Q107
POOL	POOL CORPORATION	672	$239K	0.0%	$340.72	+3.3%	COM	73278L105
—	BP PLC - SPONS ADR	5,786	$224K	0.0%	$34.92	—	COM	056622104
DVY	iSHARES DIVIDEND	2,041	$220K	0.0%	$107.30	—	ETF	464287168
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	8,500	$206K	0.0%	$23.35	0.0%	COM	76954A103
PPG	PPG INDUSTRIES	1,577	$205K	0.0%	$121.11	+9.8%	COM	693506107
—	NUVEEN MUNI VALUE	24,500	$202K	0.0%	$9.84	—	COM	670928100
FOR	D R HORTON	1,870	$201K	0.0%	$19.33	+42.5%	COM	346232101
PFXF	VANECK VECTORS PFD. SEC. EX-FI	11,300	$190K	0.0%	$18.28	—	ETF	92189F429
—	PARAMOUNT GLOBAL	12,360	$159K	0.0%	$15.91	—	COM	92556H206
—	PUTNAM MUNI OPPORT TRUST	12,500	$115K	0.0%	$11.71	—	ETF	746922103
PHAT	PHATHOM PHARM.	10,000	$104K	0.0%	$9.53	+44.0%	COM	71722W107
—	EATON VANCE LIMITED DURATION	10,837	$97,962	0.0%	$14.85	—	COM	27828H105
—	NUVEEN ARIZONA QLTY MUNI	10,000	$96,300	0.0%	$14.70	—	COM	67061W104
—	VYNE THERAP.	23,472	$94,827	0.0%	$3.92	—	COM	92941V209
—	PLANET LABS	30,000	$78,000	0.0%	$4.33	—	COM	72703x106
CWGL	CRIMSON WINE GROUP LTD	10,600	$63,653	0.0%	$8.73	-26.8%	COM	22662X100
—	MATINAS BIO	400,000	$52,000	0.0%	$1.00	—	COM	576810105
—	GENPREX INC COM	50,000	$19,745	0.0%	$3.14	—	COM	372446104