Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	410,902	$184M	8.4%	$30.11	+1285.9%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	423,833	$154M	7.1%	$25.68	—	ETF	464287614
QCOM	QUALCOMM INC.	720,742	$144M	6.6%	$50.37	+262.0%	COM	747525103
GOOG	ALPHABET C	642,311	$118M	5.4%	$107.45	+57.2%	COM	02079K107
JPM	J.P. MORGAN CHASE	480,648	$97.22M	4.5%	$50.07	+277.8%	COM	46625H100
BRK/B	BERKSHIRE HATH B	205,627	$83.65M	3.8%	$142.40	+186.9%	COM	084670702
FDX	FEDEX CORP	239,553	$71.83M	3.3%	$159.42	+57.9%	COM	31428X106
FISV	FISERV INC	454,744	$67.78M	3.1%	$101.04	+49.8%	COM	337738108
CVX	CHEVRON CORP	404,707	$63.3M	2.9%	$77.49	+91.5%	COM	166764100
—	GENERAL MOTORS	1,351,867	$62.81M	2.9%	$38.26	—	COM	37045v100
AMZN	AMAZON.COM	311,628	$60.22M	2.8%	$123.73	+48.5%	COM	023135106
PFE	PFIZER INC	2,091,262	$58.51M	2.7%	$22.85	+8.4%	COM	717081103
SJM	SMUCKER J M CO	499,125	$54.42M	2.5%	$106.16	0.0%	COM	832696405
DD	DU PONT	649,662	$52.29M	2.4%	$23.45	+34.6%	COM	26614N102
BA	BOEING CO.	266,641	$48.53M	2.2%	$218.67	-18.5%	COM	097023105
IFF	INTL FLAV/FRAG.	491,665	$46.81M	2.2%	$71.69	+23.5%	COM	459506101
JNJ	JOHNSON&JOHNSON	301,178	$44.02M	2.0%	$91.32	+54.9%	COM	478160104
—	SPDR GOLD SHARES	192,015	$41.29M	1.9%	$154.67	—	ETF	78463v107
LQDT	LIQUIDITY SERVICES	2,020,766	$40.37M	1.9%	$10.00	+87.1%	COM	53635B107
AAPL	APPLE INC	162,655	$34.26M	1.6%	$91.24	+102.9%	COM	037833100
CSCO	CISCO SYSTEMS	691,486	$32.85M	1.5%	$19.87	+127.9%	COM	17275R102
—	VANECK VECTORS GOLD MINERS	891,365	$30.24M	1.4%	$28.16	—	ETF	92189f106
CTVA	CORTEVA INC.	554,637	$29.92M	1.4%	$30.91	+74.9%	COM	22052L104
VWO	VANGUARD EMERG. MARKETS ETF	641,898	$28.09M	1.3%	$41.80	—	ETF	922042858
NVDA	NVIDIA CORP	222,693	$27.51M	1.3%	$90.93	+11.1%	COM	67066G104
DIS	WALT DISNEY CO.	247,045	$24.53M	1.1%	$97.23	+8.5%	COM	254687106
OKTA	OKTA INC	246,207	$23.05M	1.1%	$228.61	-58.6%	COM	679295105
INTC	INTEL CORP	660,561	$20.46M	0.9%	$25.17	+29.1%	COM	458140100
C	CITIGROUP	309,327	$19.63M	0.9%	$50.10	+17.2%	COM	172967424
TJX	TJX COS INC	169,355	$18.65M	0.9%	$53.49	+84.4%	COM	872540109
VTV	VANGUARD VALUE	108,274	$17.37M	0.8%	$105.73	—	ETF	922908744
VO	VANGUARD MID CAP	61,261	$14.83M	0.7%	$192.65	—	ETF	922908629
VMBS	VANGUARD MBS ETF	325,350	$14.77M	0.7%	$44.90	—	ETF	92206C771
EFG	iSHARES EAFE GROWTH ETF	135,849	$13.9M	0.6%	$69.43	—	ETF	464288885
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$13.85M	0.6%	$15.54	+91.8%	COM	68404L201
MRCY	MERCURY SYSTEMS	497,870	$13.44M	0.6%	$36.46	-20.0%	COM	589378108
—	VANGUARD INTERM. TREASURY	221,100	$12.87M	0.6%	$58.42	—	ETF	92206c706
VB	VANGUARD SMALL-CAP ETF	55,635	$12.13M	0.6%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	100,135	$11.95M	0.5%	$91.57	—	ETF	46435G425
VEA	VANGUARD DEVEL. MARKETS ETF	238,227	$11.77M	0.5%	$40.76	—	ETF	921943858
PM	PHILIP MORRIS INTl.	106,861	$10.83M	0.5%	$51.55	+77.1%	COM	718172109
WBD	WB DISCOVERY	1,364,775	$10.15M	0.5%	$16.85	-52.4%	COM	934423104
VCSH	VANGUARD S/T CORP BOND ETF	127,490	$9.852M	0.5%	$80.59	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET	121,306	$8.74M	0.4%	$71.08	—	ETF	921937835
SPG	SIMON PROPERTY GROUP INC	56,845	$8.629M	0.4%	$84.60	+60.2%	COM	828806109
VZ	VERIZON COMM.	200,339	$8.262M	0.4%	$31.44	+16.0%	COM	92343V104
—	ALPHABET A	43,130	$7.856M	0.4%	$196.34	—	COM	38259P508
TWI	TITAN INTL INC	925,000	$6.854M	0.3%	$11.33	-16.3%	COM	88830M102
DOW	DOW CHEMICAL	128,672	$6.826M	0.3%	$38.07	+34.5%	COM	260557103
MDY	SPDR S&P 400 MIDCAP	12,702	$6.797M	0.3%	$289.20	—	ETF	78467Y107
EFV	iSHARES EAFE VALUE ETF	126,418	$6.705M	0.3%	$43.37	—	ETF	464288877
NEAR	iSHARES SHORT MATURITY BOND	122,550	$6.168M	0.3%	$50.16	—	ETF	46431W507
—	DUN & BRADSTREET HOLDINGS INC.	650,000	$6.019M	0.3%	$11.57	—	COM	26484t106
EEM	iSHARES EMERGING MARKETS	138,050	$5.88M	0.3%	$38.45	—	ETF	464287234
IYW	ISHARES U.S. TECH ETF	33,100	$4.982M	0.2%	$107.51	—	ETF	464287721
XLK	SPDR-TECHNOLOGY	22,000	$4.977M	0.2%	$62.57	—	ETF	81369Y803
VIG	VANGUARD DIV. APPRECIATION ETF	26,547	$4.846M	0.2%	$127.32	—	ETF	921908844
KKR	KKR & CO	45,000	$4.736M	0.2%	$23.80	+323.9%	COM	48251W104
AEM	AGNICO EAGLE	63,500	$4.153M	0.2%	$48.96	+29.8%	COM	008474108
IBM	IBM	23,107	$3.996M	0.2%	$117.97	+40.6%	COM	459200101
APD	AIR PRODS & CHEMS	14,254	$3.678M	0.2%	$235.80	+2.8%	COM	009158106
NULV	NUVEEN ESG LARGE CAP VALUE	85,000	$3.212M	0.1%	$35.96	—	ETF	67092P300
EFA	iSHARES DEVELOPED MARKETS	40,000	$3.133M	0.1%	$60.11	—	ETF	464287465
—	TETRA TECH INC	15,200	$3.108M	0.1%	$128.75	—	COM	88162g103
SPSB	SPDR SHORT-TERM CORPORATE BOND	101,650	$3.019M	0.1%	$30.79	—	ETF	78464A474
FORA	FORIAN INC COM	1,100,000	$2.915M	0.1%	$5.83	-53.5%	COM	34630N106
SCHG	SCHWAB U.S. LARGE-CAP ETF	43,170	$2.774M	0.1%	$48.37	—	ETF	808524300
MA	MASTERCARD INC	5,723	$2.525M	0.1%	$196.21	+130.2%	COM	57636Q104
VWNEX	VANGUARD WINDSOR-ADM	30,426	$2.269M	0.1%	$74.58	—	ETF	922018403
CAT	CATERPILLAR INC	6,800	$2.265M	0.1%	$59.60	+468.3%	COM	149123101
SPY	SPDR S&P 500 ETF	4,153	$2.26M	0.1%	$382.19	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	4,518	$2.26M	0.1%	$375.99	—	ETF	922908363
FMNB	FARMERS NATIONAL BANC COM	173,867	$2.172M	0.1%	$11.74	-4.9%	COM	309627107
LYFT	LYFT INC	147,973	$2.086M	0.1%	$54.63	-70.3%	COM	55087P104
VTIP	VANGUARD S-T TIPS	42,850	$2.08M	0.1%	$47.49	—	ETF	922020805
PG	PROCTER & GAMBLE	12,262	$2.022M	0.1%	$95.56	+64.5%	COM	742718109
UBSI	UNITED BANKSHARES	60,110	$1.95M	0.1%	$32.64	+1.3%	COM	909907107
AR	ANTERO RES CORP	59,000	$1.925M	0.1%	$37.80	-13.5%	COM	03674X106
MINT	PIMCO ENHANCED SHORT MATURITY	18,415	$1.854M	0.1%	$101.60	—	ETF	72201R833
COR	CENCORA	8,187	$1.845M	0.1%	$100.37	+127.7%	COM	03073E105
VEU	VANGUARD TOTAL INTL. ETF	31,039	$1.82M	0.1%	$48.46	—	ETF	922042775
VUG	VANGUARD GROWTH	4,808	$1.798M	0.1%	$137.58	—	ETF	922908736
SCHM	SCHWAB U.S. MID CAP	22,735	$1.769M	0.1%	$67.57	—	ETF	808524508
XBI	SPDR S&P BIOTECH	18,515	$1.717M	0.1%	$84.65	—	ETF	78464A870
VV	VANGUARD LARGE CAP ETF	6,625	$1.654M	0.1%	$145.92	—	ETF	922908637
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.547M	0.1%	$99.99	—	ETF	922908512
KO	COCA COLA CO	24,082	$1.533M	0.1%	$53.97	+9.1%	COM	191216100
PEP	PEPSICO INC	9,182	$1.514M	0.1%	$90.99	+78.4%	COM	713448108
VCIT	VANGUARD INTER-TERM CORP BOND	17,710	$1.416M	0.1%	$86.46	—	ETF	92206C870
HD	HOME DEPOT INC.	4,065	$1.399M	0.1%	$209.00	+56.7%	COM	437076102
—	ISHARES FLOATING RATE NOTE	27,250	$1.392M	0.1%	$49.91	—	ETF	46429b655
—	COMMSCOPE	1,111,200	$1.367M	0.1%	$5.83	—	COM	20337x109
IJR	ISHARES S&P SMALL-CAP ETF	12,812	$1.367M	0.1%	$91.87	—	ETF	464287804
SCHB	SCHWAB U.S. BROAD MARKET	21,697	$1.364M	0.1%	$55.52	—	ETF	808524102
SUSB	iSHARES ESG 1-5 YR CORPORATE	55,000	$1.347M	0.1%	$25.98	—	ETF	46435G243
—	SPDR SHORT TERM MUNICIPAL	28,500	$1.345M	0.1%	$46.09	—	ETF	78468r739
SNPS	SYNOPSYS INC	2,200	$1.309M	0.1%	$102.95	+449.2%	COM	871607107
CFG	CITIZENS FINL	36,148	$1.302M	0.1%	$33.59	-2.4%	COM	174610105
TWLO	TWILIO INC	22,500	$1.278M	0.1%	$37.47	+57.4%	COM	90138F102
ABT	ABBOTT LABS	10,732	$1.115M	0.1%	$81.94	+25.6%	COM	002824100
XOM	EXXON MOBIL	9,501	$1.094M	0.1%	$60.08	+83.3%	COM	30231G102
V	VISA INC CL A	4,123	$1.082M	0.0%	$166.82	+62.4%	COM	92826C839
BUG	GLOBAL X FDS CYBRSCURTY ETF	35,900	$1.062M	0.0%	$28.25	—	ETF	37954Y384
VGK	VANGUARD EUROPE ETF	15,419	$1.03M	0.0%	$68.23	—	ETF	922042874
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.006M	0.0%	$43.30	—	ETF	46434G863
MRK	MERCK & CO. INC.	8,045	$996K	0.0%	$58.28	+108.9%	COM	58933Y105
FHI	FEDERATED HERMES	30,017	$987K	0.0%	$32.22	-2.9%	COM	314211103
—	CHECK POINT SOFTWARE	5,963	$984K	0.0%	$125.62	—	COM	m22465104
META	META PLATFORMS INC CL A	1,917	$967K	0.0%	$357.05	+35.4%	COM	30303M102
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$935K	0.0%	$91.70	—	ETF	464287598
—	NEUBERGER BRMN. MLP INCOME	115,000	$920K	0.0%	$5.38	—	MLP	64129H104
PH	PARKER HANNIFIN	1,792	$906K	0.0%	$291.08	+81.3%	COM	701094104
CRM	SALESFORCE.COM	3,305	$850K	0.0%	$168.68	+56.9%	COM	79466L302
TFC	TRUIST FINL CORP	21,500	$835K	0.0%	$35.88	-2.6%	COM	89832Q109
LOW	LOWE'S COMPANIES	3,750	$827K	0.0%	$95.87	+130.9%	COM	548661107
TSLA	TESLA MOTORS	4,157	$823K	0.0%	$199.96	-12.6%	COM	88160R101
PNC	PNC FINANCIAL	5,206	$809K	0.0%	$83.24	+76.1%	COM	693475105
IVV	ISHARES TR S&P 500 INDEX	1,437	$787K	0.0%	$439.57	—	ETF	464287200
MTB	M & T BK CORP COM	5,115	$774K	0.0%	$130.16	+6.8%	COM	55261F104
RJF	RAYMOND JAMES FINL	6,250	$773K	0.0%	$101.38	+18.9%	COM	754730109
COIN	COINBASE GLOBAL	3,300	$733K	0.0%	$59.88	+284.3%	COM	19260Q107
HSIC	HENRY SCHEIN	10,868	$697K	0.0%	$52.84	+33.2%	COM	806407102
BAC	BANK OF AMERICA	16,500	$656K	0.0%	$28.79	+27.9%	COM	060505104
PFF	iSHARES PREFERRED STOCK	20,500	$647K	0.0%	$36.35	—	ETF	464288687
—	LINDE PLC	1,460	$641K	0.0%	$261.64	—	COM	G5494J103
—	QURATE RETAIL INC. QVC GROUP	1,000,000	$630K	0.0%	$1.24	—	COM	74915m100
IWB	ISHARES RUSSELL 1000 ETF	2,100	$625K	0.0%	$120.08	—	ETF	464287622
SWPPX	SCHWAB S&P 500 INDEX	6,867	$579K	0.0%	$63.20	—	ETF	808509855
DLN	WISDOMTREE LARGECAP DIV	7,739	$563K	0.0%	$62.83	—	ETF	97717W307
HON	HUBSPOT INC	900	$531K	0.0%	$145.15	+26.6%	COM	438516106
NFLX	NETFLIX INC.	767	$518K	0.0%	$36.91	+69.2%	COM	64110L106
IOT	SAMSARA INC	15,000	$506K	0.0%	$15.85	+117.6%	COM	79589L106
UNH	UNITEDHEALTH GROUP	939	$478K	0.0%	$316.23	+49.6%	COM	91324P102
IVW	iSHARES S&P 500 GROWTH	5,034	$466K	0.0%	$92.54	—	ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	7,680	$449K	0.0%	$112.79	—	ETF	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	2,371	$433K	0.0%	$138.46	—	ETF	922908611
IAU	ISHARES GOLD TRUST	9,728	$427K	0.0%	$34.75	—	ETF	464285204
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$426K	0.0%	$85.04	+9.2%	COM	83088M102
—	AUTOMATIC DATA PROCESSING	1,760	$420K	0.0%	$214.11	—	COM	053015137
AMGN	AMGEN INC	1,335	$417K	0.0%	$200.60	+39.2%	COM	031162100
MO	ALTRIA GROUP INC.	9,043	$412K	0.0%	$20.36	+92.1%	COM	02209S103
COP	CONOCOPHILLIPS	3,568	$408K	0.0%	$48.07	+140.0%	COM	20825C104
HERO	GLOBAL X FDS VDEO GAM ESPRT	18,800	$403K	0.0%	$31.06	—	ETF	37954Y392
COST	COSTCO WHOLESALE	471	$400K	0.0%	$511.33	+51.3%	COM	22160K105
IWM	ISHARES RUSSELL 2000 INDEX	1,941	$394K	0.0%	$167.98	—	ETF	464287655
—	GENERAL ELECTRIC	2,388	$380K	0.0%	$63.76	—	COM	369604103
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$373K	0.0%	$44.34	—	ETF	78464A839
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,162	$372K	0.0%	$44.78	—	ETF	25434V609
BOX	BOX INC CL A	14,000	$370K	0.0%	$11.35	+134.9%	COM	10316T104
FMC	F M C CORP	6,014	$346K	0.0%	$52.10	+5.8%	COM	302491303
—	IRONWOOD INSTL MLT STR INT	289	$341K	0.0%	$1155.95	—	COM	463323105
ATRA	ATARA BIOTHERAPEUTICS COM NEW	40,000	$340K	0.0%	$15.04	0.0%	COM	046513206
ABBV	ABBVIE INC.	1,976	$339K	0.0%	$81.38	+93.1%	COM	00287Y109
KMT	KENNAMETAL INC COM	13,733	$323K	0.0%	$23.16	0.0%	COM	489170100
TMO	THERMO FISHER SCIENTIFIC	552	$305K	0.0%	$528.90	+7.7%	COM	883556102
—	NUVEEN NY AMT-FREE MUN	26,000	$288K	0.0%	$12.87	—	SHS	670656107
AUR	AURORA INNOVATION INC CLASS A	103,313	$286K	0.0%	$2.49	+11.3%	COM	051774107
TOST	TOAST INC CL A	11,000	$283K	0.0%	$16.40	+47.4%	COM	888787108
SLB	SCHLUMBERGER	5,897	$278K	0.0%	$46.07	-0.2%	COM	806857108
DHR	DANAHER CORP.	1,101	$275K	0.0%	$224.08	+11.7%	COM	235851102
NKE	NIKE INC. CL B	3,613	$272K	0.0%	$68.11	+31.7%	COM	654106103
DVY	iSHARES DIVIDEND	2,041	$247K	0.0%	$107.30	—	ETF	464287168
FOR	D R HORTON	1,750	$247K	0.0%	$19.33	+75.0%	COM	346232101
CL	COLGATE PALMOLIVE CO	2,500	$243K	0.0%	$81.33	+9.5%	COM	194162103
WMT	WAL-MART STORES	3,477	$235K	0.0%	$56.04	+10.6%	COM	931142103
RSG	REPUBLIC SVCS INC	1,200	$233K	0.0%	$173.59	+6.7%	COM	760759100
MDLZ	MONDELEZ INTL	3,524	$231K	0.0%	$29.65	+119.8%	COM	609207105
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$219K	0.0%	$66.49	—	ETF	921946794
UPS	UNITED PARCEL SERVICE-CL B	1,581	$216K	0.0%	$82.24	+58.1%	COM	911312106
PSX	PHILLIPS 66	1,500	$212K	0.0%	$134.98	+3.4%	COM	718546104
—	NUVEEN MUNI VALUE	24,500	$211K	0.0%	$9.84	—	COM	670928100
ON	ON SEMI	3,070	$210K	0.0%	$75.97	-7.7%	COM	682189105
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$173K	0.0%	$18.28	—	ETF	92189F429
—	PARAMOUNT GLOBAL	12,360	$128K	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	$112K	0.0%	$14.70	—	COM	67061W104
PHAT	PHATHOM PHARM.	10,000	$103K	0.0%	$9.53	+8.1%	COM	71722W107
—	VYNE THERAP.	36,472	$71,850	0.0%	$3.36	—	COM	92941V209
—	MATINAS BIO	400,000	$63,320	0.0%	$1.00	—	COM	576810105
—	PLANET LABS	30,000	$55,800	0.0%	$4.33	—	COM	72703x106
WIIOX	WASATCH FDS TR INT OPPTY INST	11,978	$36,892	0.0%	$3.08	—	ETF	936793686
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$22,100	0.0%	$3.99	-28.9%	COM	03528H109
KOPN	KOPIN CORP COM	18,000	$15,118	0.0%	$2.22	-56.2%	COM	500600101