Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	422,706	$159M	7.9%	$30.11	+1063.7%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	435,263	$132M	6.6%	$25.68	—	ETF	464287614
QCOM	QUALCOMM INC.	774,484	$112M	5.6%	$50.37	+134.9%	COM	747525103
GOOG	ALPHABET C	657,079	$92.6M	4.6%	$107.45	+25.3%	COM	02079K107
JPM	J.P. MORGAN CHASE	493,543	$83.95M	4.2%	$50.07	+189.4%	COM	46625H100
BRK/B	BERKSHIRE HATH B	206,556	$73.67M	3.7%	$142.40	+146.5%	COM	084670702
CVS	CVS HEALTH CORP	906,936	$71.61M	3.6%	$54.33	+20.4%	COM	126650100
BA	BOEING CO.	267,173	$69.64M	3.5%	$219.36	-2.5%	COM	097023105
FISV	FISERV INC	474,444	$63.03M	3.1%	$101.04	+21.5%	COM	337738108
CVX	CHEVRON CORP	402,574	$60.05M	3.0%	$77.49	+77.8%	COM	166764100
FDX	FEDEX CORP	214,970	$54.38M	2.7%	$149.72	+61.9%	COM	31428X106
DD	DU PONT	671,285	$51.64M	2.6%	$23.45	+23.7%	COM	26614N102
—	GENERAL MOTORS	1,352,298	$48.57M	2.4%	$38.26	—	COM	37045v100
AMZN	AMAZON.COM	319,119	$48.49M	2.4%	$123.73	+13.3%	COM	023135106
JNJ	JOHNSON&JOHNSON	288,650	$45.24M	2.3%	$89.51	+60.4%	COM	478160104
—	SPDR GOLD SHARES	216,341	$41.36M	2.1%	$154.67	—	ETF	78463v107
CSCO	CISCO SYSTEMS	743,589	$37.57M	1.9%	$19.87	+141.4%	COM	17275R102
PFE	PFIZER INC	1,304,550	$37.56M	1.9%	$21.71	+21.6%	COM	717081103
LQDT	LIQUIDITY SERVICES	2,073,010	$35.68M	1.8%	$10.00	+90.4%	COM	53635B107
GLW	CORNING, INC.	1,152,885	$35.11M	1.7%	$14.92	+81.8%	COM	219350105
IFF	INTL FLAV/FRAG.	407,145	$32.97M	1.6%	$70.55	-2.5%	COM	459506101
INTC	INTEL CORP	648,967	$32.61M	1.6%	$25.17	+59.1%	COM	458140100
AAPL	APPLE INC	162,821	$31.35M	1.6%	$91.24	+100.4%	COM	037833100
VWO	VANGUARD EMERG. MARKETS ETF	645,846	$26.54M	1.3%	$41.80	—	ETF	922042858
CTVA	CORTEVA INC.	549,737	$26.34M	1.3%	$30.91	+50.6%	COM	22052L104
DIS	WALT DISNEY CO.	267,984	$24.2M	1.2%	$97.23	-11.3%	COM	254687106
—	VANECK VECTORS GOLD MINERS	734,247	$22.77M	1.1%	$27.42	—	ETF	92189f106
OKTA	OKTA INC	246,207	$22.29M	1.1%	$228.61	-66.6%	COM	679295105
TJX	TJX COS INC	197,510	$18.53M	0.9%	$53.49	+63.1%	COM	872540109
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$16.84M	0.8%	$15.54	+97.7%	COM	68404L201
VTV	VANGUARD VALUE	108,158	$16.17M	0.8%	$105.73	—	ETF	922908744
C	CITIGROUP	303,901	$15.63M	0.8%	$50.06	-17.4%	COM	172967424
TWI	TITAN INTL INC	975,000	$14.51M	0.7%	$11.33	+16.2%	COM	88830M102
VO	VANGUARD MID CAP	60,737	$14.13M	0.7%	$191.60	—	ETF	922908629
WBD	WB DISCOVERY	1,192,700	$13.57M	0.7%	$18.01	-40.1%	COM	934423104
EFG	iSHARES EAFE GROWTH ETF	135,983	$13.17M	0.7%	$69.43	—	ETF	464288885
NVDA	NVIDIA CORP	26,229	$12.99M	0.6%	$16.01	+189.3%	COM	67066G104
PM	PHILIP MORRIS INTl.	136,041	$12.8M	0.6%	$51.55	+62.4%	COM	718172109
VMBS	VANGUARD MBS ETF	275,050	$12.75M	0.6%	$44.80	—	ETF	92206C771
VB	VANGUARD SMALL-CAP ETF	56,683	$12.09M	0.6%	$180.62	—	ETF	922908751
MRCY	MERCURY SYSTEMS	326,531	$11.94M	0.6%	$39.92	-9.6%	COM	589378108
—	VANGUARD INTERM. TREASURY	199,970	$11.86M	0.6%	$58.43	—	ETF	92206c706
VEA	VANGUARD DEVELOP. MARKETS ETF	235,216	$11.27M	0.6%	$40.64	—	ETF	921943858
VCSH	VANGUARD S/T CORP BOND ETF	140,740	$10.89M	0.5%	$80.59	—	ETF	92206C409
ESGU	iSHARES ESG AWARE USA	100,135	$10.51M	0.5%	$91.57	—	ETF	46435G425
SPG	SIMON PROPERTY GROUP INC	65,741	$9.377M	0.5%	$84.60	+28.0%	COM	828806109
DOW	DOW CHEMICAL	165,881	$9.097M	0.5%	$38.07	+17.3%	COM	260557103
VZ	VERIZON COMM.	215,214	$8.114M	0.4%	$31.39	-1.2%	COM	92343V104
—	DUN & BRADSTREET HOLDINGS INC.	650,000	$7.605M	0.4%	$11.57	—	COM	26484t106
BND	VANGUARD TOTAL BOND MARKET	102,095	$7.509M	0.4%	$70.81	—	ETF	921937835
EFV	iSHARES EAFE VALUE ETF	126,418	$6.586M	0.3%	$43.37	—	ETF	464288877
MDY	SPDR S&P 400 MIDCAP	12,267	$6.224M	0.3%	$280.48	—	ETF	78467Y107
—	ALPHABET A	43,521	$6.08M	0.3%	$196.34	—	COM	38259P508
EEM	iSHARES EMERGING MARKETS	151,050	$6.074M	0.3%	$38.45	—	ETF	464287234
NEAR	iSHARES SHORT MATURITY BOND	111,150	$5.615M	0.3%	$50.14	—	ETF	46431W507
VIG	VANGUARD DIV. APPRECIATION ETF	27,848	$4.745M	0.2%	$127.32	—	ETF	921908844
IYW	ISHARES U.S. TECH ETF	37,300	$4.579M	0.2%	$107.51	—	ETF	464287721
XLK	SPDR-TECHNOLOGY	22,000	$4.235M	0.2%	$62.57	—	ETF	81369Y803
IBM	IBM	23,247	$3.802M	0.2%	$117.97	+19.9%	COM	459200101
KKR	KKR & CO	45,000	$3.728M	0.2%	$23.80	+180.9%	COM	48251W104
EFA	iSHARES DEVELOPED MARKETS	46,000	$3.466M	0.2%	$60.11	—	ETF	464287465
VTIP	VANGUARD S-T TIPS	68,850	$3.27M	0.2%	$47.49	—	ETF	922020805
FORA	FORIAN INC COM	1,108,003	$3.241M	0.2%	$5.83	-55.9%	COM	34630N106
—	COMMSCOPE	1,111,200	$3.134M	0.2%	$5.83	—	COM	20337x109
NULV	NUVEEN ESG LARGE CAP VALUE	85,000	$3.052M	0.2%	$35.96	—	ETF	67092P300
SPSB	SPDR SHORT-TERM CORPORATE BOND	95,165	$2.834M	0.1%	$30.86	—	ETF	78464A474
—	TETRA TECH INC	15,200	$2.537M	0.1%	$128.75	—	COM	88162g103
FMNB	FARMERS NATIONAL BANC COM	172,330	$2.49M	0.1%	$11.74	-6.7%	COM	309627107
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.435M	0.1%	$48.37	—	ETF	808524300
UBSI	UNITED BANKSHARES	63,831	$2.397M	0.1%	$32.64	-2.7%	COM	909907107
MA	MASTERCARD INC	5,481	$2.338M	0.1%	$186.62	+112.8%	COM	57636Q104
LYFT	LYFT INC	147,973	$2.218M	0.1%	$54.63	-78.7%	COM	55087P104
CAT	CATERPILLAR INC	6,814	$2.015M	0.1%	$59.60	+321.5%	COM	149123101
VOO	VANGUARD S&P 500 ETF	4,543	$1.984M	0.1%	$375.99	—	ETF	922908363
VOE	VANGUARD INDEX FDS MCAP VL IDX	12,755	$1.85M	0.1%	$99.99	—	ETF	922908512
MINT	PIMCO ENHANCED SHORT MATURITY	18,415	$1.838M	0.1%	$101.60	—	ETF	72201R833
VCIT	VANGUARD INTER-TERM CORP BOND	22,310	$1.813M	0.1%	$86.46	—	ETF	92206C870
PG	PROCTER & GAMBLE	12,205	$1.789M	0.1%	$95.56	+47.1%	COM	742718109
VEU	VANGUARD TOTAL INTL. ETF	30,998	$1.74M	0.1%	$48.46	—	ETF	922042775
SCHM	SCHWAB U.S. MID CAP	23,069	$1.738M	0.1%	$67.57	—	ETF	808524508
TWLO	TWILIO INC	22,500	$1.707M	0.1%	$37.47	+66.3%	COM	90138F102
COR	CENCORA	8,187	$1.681M	0.1%	$100.37	+91.0%	COM	03073E105
PEP	PEPSICO INC	9,671	$1.643M	0.1%	$90.99	+69.0%	COM	713448108
XBI	SPDR S&P BIOTECH	18,315	$1.635M	0.1%	$84.52	—	ETF	78464A870
SUSB	iSHARES ESG 1-5 YR CORPORATE	65,000	$1.591M	0.1%	$25.98	—	ETF	46435G243
VUG	VANGUARD GROWTH	4,980	$1.548M	0.1%	$137.58	—	ETF	922908736
VV	VANGUARD LARGE CAP ETF	6,636	$1.448M	0.1%	$145.92	—	ETF	922908637
HD	HOME DEPOT INC.	4,154	$1.44M	0.1%	$209.00	+40.5%	COM	437076102
AEM	AGNICO EAGLE MINES LTD COM	25,500	$1.399M	0.1%	$48.10	-0.3%	COM	008474108
IJR	ISHARES S&P SMALL-CAP ETF	12,812	$1.387M	0.1%	$91.87	—	ETF	464287804
—	ISHARES FLOATING RATE NOTE	27,350	$1.384M	0.1%	$49.91	—	ETF	46429b655
—	SPDR SHORT TERM MUNICIPAL	28,500	$1.362M	0.1%	$46.09	—	ETF	78468r739
AR	ANTERO RES CORP	59,000	$1.338M	0.1%	$37.80	-32.9%	COM	03674X106
SPY	SPDR S&P 500 ETF	2,753	$1.309M	0.1%	$299.79	—	ETF	78462F103
ABT	ABBOTT LABS	11,214	$1.234M	0.1%	$81.94	+17.2%	COM	002824100
SCHB	SCHWAB U.S. BROAD MARKET	21,923	$1.22M	0.1%	$55.52	—	ETF	808524102
CFG	CITIZENS FINL	36,148	$1.198M	0.1%	$33.59	-24.9%	COM	174610105
SNPS	SYNOPSYS INC	2,200	$1.133M	0.1%	$102.95	+396.7%	COM	871607107
KO	COCA COLA CO	19,222	$1.133M	0.1%	$53.26	0.0%	COM	191216100
TSLA	TESLA MOTORS	4,261	$1.059M	0.1%	$199.96	+18.9%	COM	88160R101
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$1.052M	0.1%	$28.25	—	ETF	37954Y384
V	VISA INC CL A	4,027	$1.048M	0.1%	$164.34	+47.7%	COM	92826C839
FHI	FEDERATED HERMES	30,017	$1.016M	0.1%	$32.22	-8.9%	COM	314211103
VGK	VANGUARD EUROPE ETF	15,419	$994K	0.0%	$68.23	—	ETF	922042874
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$962K	0.0%	$43.30	—	ETF	46434G863
CRM	SALESFORCE.COM	3,565	$938K	0.0%	$168.68	+32.6%	COM	79466L302
XOM	EXXON MOBIL	9,358	$936K	0.0%	$59.06	+65.2%	COM	30231G102
—	CHECK POINT SOFTWARE	5,963	$911K	0.0%	$125.62	—	COM	m22465104
MRK	MERCK & CO. INC.	8,167	$890K	0.0%	$58.28	+66.1%	COM	58933Y105
VBR	VANGUARD SMALL CAP VALUE ETF	4,935	$888K	0.0%	$138.46	—	ETF	922908611
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$885K	0.0%	$91.70	—	ETF	464287598
—	QURATE RETAIL INC. QVC GROUP	1,000,000	$876K	0.0%	$1.24	—	COM	74915m100
LOW	LOWE'S COMPANIES	3,765	$838K	0.0%	$95.87	+103.1%	COM	548661107
PH	PARKER HANNIFIN	1,792	$826K	0.0%	$291.08	+39.9%	COM	701094104
PNC	PNC FINANCIAL	5,331	$826K	0.0%	$83.24	+44.1%	COM	693475105
HSIC	HENRY SCHEIN	10,868	$823K	0.0%	$52.84	+32.4%	COM	806407102
TFC	TRUIST FINL CORP	21,500	$794K	0.0%	$35.88	-21.3%	COM	89832Q109
—	NEUBERGER BRMN. MLP INCOME	115,000	$791K	0.0%	$5.38	—	MLP	64129H104
NEM	NEWMONT MINING	19,000	$786K	0.0%	$51.48	-28.5%	COM	651639106
MTB	M & T BK CORP COM	5,115	$701K	0.0%	$130.16	-9.9%	COM	55261F104
RJF	RAYMOND JAMES FINL	6,250	$697K	0.0%	$101.38	-1.6%	COM	754730109
META	META PLATFORMS INC CL A	1,918	$679K	0.0%	$350.10	-7.6%	COM	30303M102
PFF	iSHARES PREFERRED STOCK	21,200	$661K	0.0%	$36.35	—	ETF	464288687
BAC	BANK OF AMERICA	18,654	$628K	0.0%	$28.79	-4.1%	COM	060505104
—	LINDE PLC	1,460	$600K	0.0%	$261.64	—	COM	G5494J103
IJH	ISHARES CORE S&P MID-CAP ETF	2,114	$586K	0.0%	$250.00	—	ETF	464287507
COIN	COINBASE GLOBAL	3,300	$574K	0.0%	$59.88	+82.4%	COM	19260Q107
UNH	UNITEDHEALTH GROUP	1,064	$560K	0.0%	$316.23	+61.7%	COM	91324P102
IVV	ISHARES TR S&P 500 INDEX	1,156	$552K	0.0%	$416.09	—	ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	2,100	$551K	0.0%	$120.08	—	ETF	464287622
DLN	WISDOMTREE LARGECAP DIV	8,076	$536K	0.0%	$62.83	—	ETF	97717W307
HON	HUBSPOT INC	900	$522K	0.0%	$145.15	+18.7%	COM	438516106
—	ATARA BIOTHERAPEUTICS INC.	1,000,000	$513K	0.0%	$5.98	—	COM	046513107
SWPPX	SCHWAB S&P 500 INDEX	6,867	$502K	0.0%	$63.20	—	ETF	808509855
IOT	SAMSARA INC	15,000	$501K	0.0%	$15.85	+75.2%	COM	79589L106
AUR	AURORA INNOVATION INC CLASS A	103,313	$451K	0.0%	$2.49	0.0%	COM	051774107
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$450K	0.0%	$85.04	+6.9%	COM	83088M102
IWM	ISHARES RUSSELL 2000 INDEX	2,105	$422K	0.0%	$167.98	—	ETF	464287655
COP	CONOCOPHILLIPS	3,568	$414K	0.0%	$48.07	+128.2%	COM	20825C104
—	AUTOMATIC DATA PROCESSING	1,769	$412K	0.0%	$214.11	—	COM	053015137
AMGN	AMGEN INC	1,360	$392K	0.0%	$200.60	+27.2%	COM	031162100
IAU	ISHARES GOLD TRUST	9,728	$380K	0.0%	$34.75	—	ETF	464285204
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$379K	0.0%	$31.06	—	ETF	37954Y392
FMC	F M C CORP	6,014	$379K	0.0%	$52.10	+0.7%	COM	302491303
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$375K	0.0%	$44.34	—	ETF	78464A839
NFLX	NETFLIX INC.	767	$373K	0.0%	$36.91	+18.3%	COM	64110L106
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,119	$373K	0.0%	$44.78	—	ETF	25434V609
MO	ALTRIA GROUP INC.	9,078	$366K	0.0%	$20.36	+71.0%	COM	02209S103
BOX	BOX INC CL A	14,000	$359K	0.0%	$11.35	+122.8%	COM	10316T104
NKE	NIKE INC. CL B	3,183	$346K	0.0%	$64.30	+60.2%	COM	654106103
MDLZ	MONDELEZ INTL	4,324	$313K	0.0%	$29.65	+116.9%	COM	609207105
—	GENERAL ELECTRIC	2,388	$305K	0.0%	$63.76	—	COM	369604103
ABBV	ABBVIE INC.	1,895	$294K	0.0%	$78.14	+73.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	552	$293K	0.0%	$528.90	-9.1%	COM	883556102
SLB	SCHLUMBERGER	5,599	$291K	0.0%	$46.08	+11.1%	COM	806857108
COST	COSTCO WHOLESALE	441	$291K	0.0%	$493.48	+16.2%	COM	22160K105
—	NUVEEN NY AMT-FREE MUN	26,500	$279K	0.0%	$12.87	—	SHS	670656107
FOR	D R HORTON	1,770	$269K	0.0%	$19.33	+50.0%	COM	346232101
POOL	POOL CORPORATION	672	$268K	0.0%	$340.72	-0.2%	COM	73278L105
CCNE	CNB FINL CORP PA COM	11,424	$258K	0.0%	$18.74	0.0%	COM	126128107
ON	ON SEMI	3,070	$256K	0.0%	$75.97	+3.4%	COM	682189105
DHR	DANAHER CORP.	1,101	$255K	0.0%	$224.08	-6.1%	COM	235851102
UPS	UNITED PARCEL SERVICE-CL B	1,590	$250K	0.0%	$82.24	+63.2%	COM	911312106
DVY	iSHARES DIVIDEND	2,041	$239K	0.0%	$107.30	—	ETF	464287168
TOST	TOAST INC CL A	12,995	$237K	0.0%	$16.40	0.0%	COM	888787108
PPG	PPG INDUSTRIES	1,568	$234K	0.0%	$121.11	+6.4%	COM	693506107
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$213K	0.0%	$66.49	—	ETF	921946794
—	NUVEEN MUNI VALUE	24,500	$211K	0.0%	$9.84	—	COM	670928100
—	BP PLC - SPONS ADR	5,786	$205K	0.0%	$34.92	—	COM	056622104
PFXF	VANECK VECTORS PFD. SEC. EX-FI	11,300	$194K	0.0%	$18.28	—	ETF	92189F429
—	PARAMOUNT GLOBAL	12,360	$183K	0.0%	$15.91	—	COM	92556H206
—	PUTNAM MUNI OPPORT TRUST	12,500	$128K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$107K	0.0%	$14.70	—	COM	67061W104
—	EATON VANCE LIMITED DURATION	10,888	$104K	0.0%	$14.85	—	COM	27828H105
PHAT	PHATHOM PHARM.	10,000	$91,300	0.0%	$9.53	-9.6%	COM	71722W107
—	MATINAS BIO	400,000	$86,480	0.0%	$1.00	—	COM	576810105
—	VYNE THERAP.	36,472	$84,980	0.0%	$3.36	—	COM	92941V209
—	PLANET LABS	30,000	$74,100	0.0%	$4.33	—	COM	72703x106
—	GENPREX INC COM	50,000	$11,500	0.0%	$3.14	—	COM	372446104
—	CANOO INC COM CL A	31,603	$8,128	0.0%	$0.26	—	COM	13803R102