Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	414,383	$174M	8.1%	$30.11	+1226.1%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	431,380	$145M	6.8%	$25.68	—	ETF	464287614
QCOM	QUALCOMM INC.	752,383	$127M	5.9%	$50.37	+194.9%	COM	747525103
GOOG	ALPHABET C	653,609	$99.52M	4.6%	$107.45	+33.3%	COM	02079K107
JPM	J.P. MORGAN CHASE	485,315	$97.21M	4.5%	$50.07	+246.8%	COM	46625H100
BRK/B	BERKSHIRE HATH B	205,856	$86.57M	4.0%	$142.40	+176.2%	COM	084670702
FISV	FISERV INC	461,624	$73.78M	3.4%	$101.04	+44.1%	COM	337738108
CVS	CVS HEALTH CORP	905,366	$72.21M	3.4%	$54.33	+30.3%	COM	126650100
FDX	FEDEX CORP	240,913	$69.8M	3.3%	$159.42	+50.4%	COM	31428X106
CVX	CHEVRON CORP	403,504	$63.65M	3.0%	$77.49	+79.4%	COM	166764100
—	GENERAL MOTORS	1,354,507	$61.43M	2.9%	$38.26	—	COM	37045v100
AMZN	AMAZON.COM	311,659	$56.22M	2.6%	$123.73	+34.9%	COM	023135106
BA	BOEING CO.	262,172	$50.6M	2.4%	$219.36	-6.3%	COM	097023105
DD	DU PONT	659,867	$50.59M	2.4%	$23.45	+21.7%	COM	26614N102
JNJ	JOHNSON&JOHNSON	290,659	$45.98M	2.1%	$89.51	+67.9%	COM	478160104
IFF	INTL FLAV/FRAG.	491,925	$42.3M	2.0%	$71.69	+7.6%	COM	459506101
PFE	PFIZER INC	1,500,246	$41.63M	1.9%	$22.09	+11.6%	COM	717081103
—	SPDR GOLD SHARES	193,100	$39.72M	1.9%	$154.67	—	ETF	78463v107
LQDT	LIQUIDITY SERVICES	2,073,010	$38.56M	1.8%	$10.00	+73.7%	COM	53635B107
CSCO	CISCO SYSTEMS	727,165	$36.29M	1.7%	$19.87	+137.6%	COM	17275R102
DIS	WALT DISNEY CO.	266,140	$32.56M	1.5%	$97.23	+5.3%	COM	254687106
CTVA	CORTEVA INC.	554,887	$32M	1.5%	$30.91	+63.7%	COM	22052L104
INTC	INTEL CORP	654,417	$28.91M	1.3%	$25.17	+75.0%	COM	458140100
—	VANECK VECTORS GOLD MINERS	891,315	$28.18M	1.3%	$28.16	—	ETF	92189f106
AAPL	APPLE INC	162,799	$27.92M	1.3%	$91.24	+97.6%	COM	037833100
VWO	VANGUARD EMERG. MARKETS ETF	657,372	$27.46M	1.3%	$41.80	—	ETF	922042858
OKTA	OKTA INC	246,207	$25.76M	1.2%	$228.61	-59.7%	COM	679295105
NVDA	NVIDIA CORP	27,069	$24.46M	1.1%	$17.76	+307.9%	COM	67066G104
C	CITIGROUP	308,954	$19.54M	0.9%	$50.10	+4.8%	COM	172967424
TJX	TJX COS INC	180,525	$18.31M	0.9%	$53.49	+76.9%	COM	872540109
VTV	VANGUARD VALUE	108,113	$17.61M	0.8%	$105.73	—	ETF	922908744
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$16.77M	0.8%	$15.54	+108.2%	COM	68404L201
VO	VANGUARD MID CAP	59,987	$14.99M	0.7%	$191.60	—	ETF	922908629
EFG	iSHARES EAFE GROWTH ETF	135,843	$14.1M	0.7%	$69.43	—	ETF	464288885
VMBS	VANGUARD MBS ETF	294,223	$13.42M	0.6%	$44.85	—	ETF	92206C771
MRCY	MERCURY SYSTEMS	449,360	$13.26M	0.6%	$37.24	-19.1%	COM	589378108
VB	VANGUARD SMALL-CAP ETF	55,845	$12.77M	0.6%	$180.62	—	ETF	922908751
PM	PHILIP MORRIS INTl.	135,980	$12.46M	0.6%	$51.55	+64.8%	COM	718172109
—	VANGUARD INTERM. TREASURY	207,350	$12.14M	0.6%	$58.43	—	ETF	92206c706
VEA	VANGUARD DEVEL. MARKETS ETF	238,255	$11.95M	0.6%	$40.76	—	ETF	921943858
TWI	TITAN INTL INC	925,000	$11.53M	0.5%	$11.33	+21.2%	COM	88830M102
ESGU	iSHARES ESG AWARE USA	100,135	$11.51M	0.5%	$91.57	—	ETF	46435G425
WBD	WB DISCOVERY	1,272,525	$11.11M	0.5%	$17.49	-44.9%	COM	934423104
VCSH	VANGUARD S/T CORP BOND ETF	136,290	$10.54M	0.5%	$80.59	—	ETF	92206C409
DOW	DOW CHEMICAL	161,634	$9.363M	0.4%	$38.07	+28.6%	COM	260557103
SPG	SIMON PROPERTY GROUP INC	59,801	$9.358M	0.4%	$84.60	+57.5%	COM	828806109
VZ	VERIZON COMM.	217,814	$9.139M	0.4%	$31.44	+14.3%	COM	92343V104
BND	VANGUARD TOTAL BOND MARKET	115,946	$8.421M	0.4%	$71.03	—	ETF	921937835
EFV	iSHARES EAFE VALUE ETF	126,418	$6.877M	0.3%	$43.37	—	ETF	464288877
MDY	SPDR S&P 400 MIDCAP	12,267	$6.825M	0.3%	$280.48	—	ETF	78467Y107
—	DUN & BRADSTREET HOLDINGS INC.	650,000	$6.526M	0.3%	$11.57	—	COM	26484t106
—	ALPHABET A	42,921	$6.478M	0.3%	$196.34	—	COM	38259P508
NEAR	iSHARES SHORT MATURITY BOND	116,650	$5.886M	0.3%	$50.16	—	ETF	46431W507
EEM	iSHARES EMERGING MARKETS	138,050	$5.671M	0.3%	$38.45	—	ETF	464287234
VIG	VANGUARD DIV. APPRECIATION ETF	27,772	$5.071M	0.2%	$127.32	—	ETF	921908844
XLK	SPDR-TECHNOLOGY	22,000	$4.582M	0.2%	$62.57	—	ETF	81369Y803
KKR	KKR & CO	45,000	$4.526M	0.2%	$23.80	+282.3%	COM	48251W104
IYW	ISHARES U.S. TECH ETF	33,100	$4.47M	0.2%	$107.51	—	ETF	464287721
IBM	IBM	23,117	$4.414M	0.2%	$117.97	+46.3%	COM	459200101
AEM	AGNICO EAGLE	63,500	$3.788M	0.2%	$48.96	+1.2%	COM	008474108
FORA	FORIAN INC COM	1,100,000	$3.652M	0.2%	$5.83	-50.2%	COM	34630N106
NULV	NUVEEN ESG LARGE CAP VALUE	85,000	$3.303M	0.2%	$35.96	—	ETF	67092P300
EFA	iSHARES DEVELOPED MARKETS	40,000	$3.194M	0.1%	$60.11	—	ETF	464287465
SPSB	SPDR SHORT-TERM CORPORATE BOND	97,965	$2.916M	0.1%	$30.83	—	ETF	78464A474
LYFT	LYFT INC	147,973	$2.863M	0.1%	$54.63	-71.9%	COM	55087P104
—	TETRA TECH INC	15,200	$2.808M	0.1%	$128.75	—	COM	88162g103
MA	MASTERCARD INC	5,686	$2.738M	0.1%	$196.21	+130.7%	COM	57636Q104
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.679M	0.1%	$48.37	—	ETF	808524300
CAT	CATERPILLAR INC	6,814	$2.497M	0.1%	$59.60	+422.0%	COM	149123101
APD	AIR PRODS & CHEMS	9,510	$2.304M	0.1%	$232.50	0.0%	COM	009158106
FMNB	FARMERS NATIONAL BANC COM	172,330	$2.302M	0.1%	$11.74	+3.4%	COM	309627107
VOO	VANGUARD S&P 500 ETF	4,518	$2.172M	0.1%	$375.99	—	ETF	922908363
UBSI	UNITED BANKSHARES	60,110	$2.151M	0.1%	$32.64	+8.3%	COM	909907107
VTIP	VANGUARD S-T TIPS	42,850	$2.052M	0.1%	$47.49	—	ETF	922020805
COR	CENCORA	8,187	$1.989M	0.1%	$100.37	+125.6%	COM	03073E105
PG	PROCTER & GAMBLE	12,205	$1.98M	0.1%	$95.56	+56.8%	COM	742718109
MINT	PIMCO ENHANCED SHORT MATURITY	18,415	$1.851M	0.1%	$101.60	—	ETF	72201R833
SCHM	SCHWAB U.S. MID CAP	22,735	$1.851M	0.1%	$67.57	—	ETF	808524508
VEU	VANGUARD TOTAL INTL. ETF	30,998	$1.818M	0.1%	$48.46	—	ETF	922042775
XBI	SPDR S&P BIOTECH	18,215	$1.728M	0.1%	$84.52	—	ETF	78464A870
AR	ANTERO RES CORP	59,000	$1.711M	0.1%	$37.80	-36.1%	COM	03674X106
VUG	VANGUARD GROWTH	4,880	$1.68M	0.1%	$137.58	—	ETF	922908736
PEP	PEPSICO INC	9,271	$1.623M	0.1%	$90.99	+72.8%	COM	713448108
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.604M	0.1%	$99.99	—	ETF	922908512
HD	HOME DEPOT INC.	4,104	$1.574M	0.1%	$209.00	+66.8%	COM	437076102
VV	VANGUARD LARGE CAP ETF	6,561	$1.573M	0.1%	$145.92	—	ETF	922908637
KO	COCA COLA CO	24,222	$1.482M	0.1%	$53.97	+5.1%	COM	191216100
—	COMMSCOPE	1,111,200	$1.456M	0.1%	$5.83	—	COM	20337x109
SPY	SPDR S&P 500 ETF	2,753	$1.44M	0.1%	$299.79	—	ETF	78462F103
VCIT	VANGUARD INTER-TERM CORP BOND	17,847	$1.437M	0.1%	$86.46	—	ETF	92206C870
IJR	ISHARES S&P SMALL-CAP ETF	12,812	$1.416M	0.1%	$91.87	—	ETF	464287804
—	ISHARES FLOATING RATE NOTE	27,250	$1.391M	0.1%	$49.91	—	ETF	46429b655
TWLO	TWILIO INC	22,500	$1.376M	0.1%	$37.47	+75.8%	COM	90138F102
—	SPDR SHORT TERM MUNICIPAL	28,500	$1.352M	0.1%	$46.09	—	ETF	78468r739
SUSB	iSHARES ESG 1-5 YR CORPORATE	55,000	$1.346M	0.1%	$25.98	—	ETF	46435G243
SCHB	SCHWAB U.S. BROAD MARKET	21,867	$1.335M	0.1%	$55.52	—	ETF	808524102
CFG	CITIZENS FINL	36,148	$1.312M	0.1%	$33.59	-9.2%	COM	174610105
SNPS	SYNOPSYS INC	2,200	$1.257M	0.1%	$102.95	+434.6%	COM	871607107
—	QURATE RETAIL INC. QVC GROUP	1,000,000	$1.23M	0.1%	$1.24	—	COM	74915m100
ABT	ABBOTT LABS	10,732	$1.22M	0.1%	$81.94	+35.2%	COM	002824100
V	VISA INC CL A	4,027	$1.124M	0.1%	$164.34	+65.7%	COM	92826C839
FHI	FEDERATED HERMES	30,017	$1.084M	0.1%	$32.22	-1.0%	COM	314211103
XOM	EXXON MOBIL	9,312	$1.082M	0.1%	$59.06	+66.1%	COM	30231G102
MRK	MERCK & CO. INC.	8,167	$1.078M	0.1%	$58.28	+98.6%	COM	58933Y105
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$1.068M	0.0%	$28.25	—	ETF	37954Y384
CRM	SALESFORCE.COM	3,465	$1.044M	0.0%	$168.68	+69.1%	COM	79466L302
VGK	VANGUARD EUROPE ETF	15,419	$1.038M	0.0%	$68.23	—	ETF	922042874
PH	PARKER HANNIFIN	1,792	$996K	0.0%	$291.08	+71.3%	COM	701094104
—	CHECK POINT SOFTWARE	5,963	$978K	0.0%	$125.62	—	COM	m22465104
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$967K	0.0%	$43.30	—	ETF	46434G863
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$960K	0.0%	$91.70	—	ETF	464287598
LOW	LOWE'S COMPANIES	3,765	$959K	0.0%	$95.87	+131.6%	COM	548661107
META	META PLATFORMS INC CL A	1,817	$882K	0.0%	$350.10	+26.6%	COM	30303M102
COIN	COINBASE GLOBAL	3,300	$875K	0.0%	$59.88	+200.5%	COM	19260Q107
PNC	PNC FINANCIAL	5,331	$861K	0.0%	$83.24	+69.6%	COM	693475105
—	NEUBERGER BRMN. MLP INCOME	115,000	$848K	0.0%	$5.38	—	MLP	64129H104
TFC	TRUIST FINL CORP	21,500	$838K	0.0%	$35.88	-7.0%	COM	89832Q109
HSIC	HENRY SCHEIN	10,868	$821K	0.0%	$52.84	+42.0%	COM	806407102
RJF	RAYMOND JAMES FINL	6,250	$803K	0.0%	$101.38	+11.9%	COM	754730109
MTB	M & T BK CORP COM	5,115	$744K	0.0%	$130.16	+0.3%	COM	55261F104
TSLA	TESLA MOTORS	4,225	$743K	0.0%	$199.96	-2.3%	COM	88160R101
—	ATARA BIOTHERAPEUTICS INC.	1,000,000	$694K	0.0%	$5.98	—	COM	046513107
IVV	ISHARES TR S&P 500 INDEX	1,302	$685K	0.0%	$428.39	—	ETF	464287200
—	LINDE PLC	1,460	$678K	0.0%	$261.64	—	COM	G5494J103
PFF	iSHARES PREFERRED STOCK	20,500	$661K	0.0%	$36.35	—	ETF	464288687
BAC	BANK OF AMERICA	16,549	$628K	0.0%	$28.79	+13.9%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	2,100	$605K	0.0%	$120.08	—	ETF	464287622
VBR	VANGUARD SMALL CAP VALUE ETF	3,001	$576K	0.0%	$138.46	—	ETF	922908611
BIL	SPDR SERIES TRUST SPDR BLOOMBE	6,200	$569K	0.0%	$91.80	—	ETF	78468R663
IOT	SAMSARA INC	15,000	$567K	0.0%	$15.85	+114.6%	COM	79589L106
HON	HUBSPOT INC	900	$564K	0.0%	$145.15	+24.5%	COM	438516106
DLN	WISDOMTREE LARGECAP DIV	7,735	$558K	0.0%	$62.83	—	ETF	97717W307
SWPPX	SCHWAB S&P 500 INDEX	6,867	$555K	0.0%	$63.20	—	ETF	808509855
NFLX	NETFLIX INC.	767	$466K	0.0%	$36.91	+52.7%	COM	64110L106
UNH	UNITEDHEALTH GROUP	939	$465K	0.0%	$316.23	+54.6%	COM	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	7,525	$457K	0.0%	$113.91	—	ETF	464287507
COP	CONOCOPHILLIPS	3,568	$454K	0.0%	$48.07	+123.9%	COM	20825C104
—	AUTOMATIC DATA PROCESSING	1,760	$440K	0.0%	$214.11	—	COM	053015137
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$433K	0.0%	$85.04	+15.4%	COM	83088M102
—	GENERAL ELECTRIC	2,388	$419K	0.0%	$63.76	—	COM	369604103
IAU	ISHARES GOLD TRUST	9,728	$409K	0.0%	$34.75	—	ETF	464285204
IWM	ISHARES RUSSELL 2000 INDEX	1,941	$408K	0.0%	$167.98	—	ETF	464287655
BOX	BOX INC CL A	14,000	$396K	0.0%	$11.35	+136.7%	COM	10316T104
MO	ALTRIA GROUP INC.	9,078	$396K	0.0%	$20.36	+75.3%	COM	02209S103
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$389K	0.0%	$31.06	—	ETF	37954Y392
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$388K	0.0%	$44.34	—	ETF	78464A839
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,133	$388K	0.0%	$44.78	—	ETF	25434V609
AMGN	AMGEN INC	1,360	$387K	0.0%	$200.60	+37.6%	COM	031162100
FMC	F M C CORP	6,014	$383K	0.0%	$52.10	+2.3%	COM	302491303
ABBV	ABBVIE INC.	1,895	$345K	0.0%	$78.14	+107.3%	COM	00287Y109
—	IRONWOOD INSTL MLT STR INT	289	$334K	0.0%	$1155.95	—	COM	463323105
NKE	NIKE INC. CL B	3,533	$332K	0.0%	$67.62	+44.7%	COM	654106103
COST	COSTCO WHOLESALE	441	$323K	0.0%	$493.48	+43.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	552	$321K	0.0%	$528.90	+5.4%	COM	883556102
SLB	SCHLUMBERGER	5,599	$307K	0.0%	$46.08	+3.8%	COM	806857108
AUR	AURORA INNOVATION INC CLASS A	103,313	$291K	0.0%	$2.49	+15.4%	COM	051774107
—	NUVEEN NY AMT-FREE MUN	26,500	$288K	0.0%	$12.87	—	SHS	670656107
FOR	D R HORTON	1,750	$288K	0.0%	$19.33	+75.7%	COM	346232101
DHR	DANAHER CORP.	1,101	$275K	0.0%	$224.08	+7.8%	COM	235851102
TOST	TOAST INC CL A	11,000	$274K	0.0%	$16.40	+26.2%	COM	888787108
DVY	iSHARES DIVIDEND	2,041	$251K	0.0%	$107.30	—	ETF	464287168
MDLZ	MONDELEZ INTL	3,524	$247K	0.0%	$29.65	+132.4%	COM	609207105
PSX	PHILLIPS 66	1,500	$245K	0.0%	$134.98	0.0%	COM	718546104
UPS	UNITED PARCEL SERVICE-CL B	1,590	$236K	0.0%	$82.24	+65.9%	COM	911312106
RSG	REPUBLIC SVCS INC	1,200	$230K	0.0%	$173.59	0.0%	COM	760759100
PPG	PPG INDUSTRIES	1,568	$227K	0.0%	$121.11	+12.2%	COM	693506107
ON	ON SEMI	3,070	$226K	0.0%	$75.97	+0.7%	COM	682189105
CL	COLGATE PALMOLIVE CO	2,500	$225K	0.0%	$81.33	0.0%	COM	194162103
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$220K	0.0%	$66.49	—	ETF	921946794
—	BP PLC - SPONS ADR	5,756	$217K	0.0%	$34.92	—	COM	056622104
WMT	WAL-MART STORES	3,567	$215K	0.0%	$56.04	0.0%	COM	931142103
FBIN	FORTUNE BRANDS INNOVAT COM	2,530	$214K	0.0%	$76.74	0.0%	COM	34964C106
—	NUVEEN MUNI VALUE	24,500	$213K	0.0%	$9.84	—	COM	670928100
BSV	VANGUARD S/T BOND	2,742	$210K	0.0%	$76.67	—	ETF	921937827
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$177K	0.0%	$18.28	—	ETF	92189F429
—	PARAMOUNT GLOBAL	12,360	$145K	0.0%	$15.91	—	COM	92556H206
—	PUTNAM MUNI OPPORT TRUST	12,500	$127K	0.0%	$11.71	—	ETF	746922103
—	VYNE THERAP.	36,472	$112K	0.0%	$3.36	—	COM	92941V209
—	NUVEEN ARIZONA QLTY MUNI	10,000	$110K	0.0%	$14.70	—	COM	67061W104
—	MATINAS BIO	400,000	$108K	0.0%	$1.00	—	COM	576810105
PHAT	PHATHOM PHARM.	10,000	$106K	0.0%	$9.53	-10.9%	COM	71722W107
—	PLANET LABS	30,000	$76,500	0.0%	$4.33	—	COM	72703x106
KOPN	KOPIN CORP COM	18,000	$32,400	0.0%	$2.22	0.0%	COM	500600101
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$31,200	0.0%	$3.99	0.0%	COM	03528H109