Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	425,713	$171M	7.6%	$25.68	—	ETF	464287614
MSFT	MICROSOFT CORP	404,252	$170M	7.6%	$30.11	+1302.8%	COM	594918104
GOOG	ALPHABET C	648,985	$124M	5.5%	$108.64	+61.7%	COM	02079K107
QCOM	QUALCOMM INC.	732,263	$112M	5.0%	$51.96	+207.0%	COM	747525103
JPM	J.P. MORGAN CHASE	466,358	$112M	5.0%	$50.07	+355.4%	COM	46625H100
BRK/B	BERKSHIRE HATH B	199,650	$90.5M	4.0%	$142.40	+224.2%	COM	084670702
FISV	FISERV INC	434,319	$89.22M	4.0%	$101.04	+102.0%	COM	337738108
—	GENERAL MOTORS	1,327,017	$70.69M	3.1%	$38.26	—	COM	37045v100
AMZN	AMAZON.COM	318,345	$69.84M	3.1%	$124.80	+63.9%	COM	023135106
FDX	FEDEX CORP	242,703	$68.28M	3.0%	$162.72	+67.0%	COM	31428X106
CVX	CHEVRON CORP	402,302	$58.27M	2.6%	$79.19	+83.7%	COM	166764100
PFE	PFIZER INC	2,150,418	$57.05M	2.5%	$22.93	+9.5%	COM	717081103
SJM	SMUCKER J M CO	507,325	$55.87M	2.5%	$106.23	+3.5%	COM	832696405
BA	BOEING CO.	298,081	$52.76M	2.3%	$213.43	-26.5%	COM	097023105
DD	DU PONT	659,151	$50.26M	2.2%	$23.45	+44.3%	COM	26614N102
—	SPDR GOLD SHARES	190,789	$46.2M	2.1%	$154.67	—	ETF	78463v107
IFF	INTL FLAV/FRAG.	535,285	$45.26M	2.0%	$73.22	+24.9%	COM	459506101
JNJ	JOHNSON&JOHNSON	296,567	$42.89M	1.9%	$91.32	+63.8%	COM	478160104
LQDT	LIQUIDITY SERVICES	1,301,900	$42.04M	1.9%	$10.00	+153.6%	COM	53635B107
AAPL	APPLE INC	160,222	$40.12M	1.8%	$91.24	+157.0%	COM	037833100
CSCO	CISCO SYSTEMS	633,989	$37.53M	1.7%	$19.87	+178.7%	COM	17275R102
DIS	WALT DISNEY CO.	305,245	$33.99M	1.5%	$96.15	+7.7%	COM	254687106
CTVA	CORTEVA INC.	559,282	$31.86M	1.4%	$30.91	+89.0%	COM	22052L104
—	VANECK VECTORS GOLD MINERS	928,172	$31.47M	1.4%	$28.59	—	ETF	92189f106
NVDA	NVIDIA CORP	223,851	$30.06M	1.3%	$90.93	+51.5%	COM	67066G104
VWO	VANGUARD EMERG. MARKETS ETF	637,220	$28.06M	1.2%	$41.80	—	ETF	922042858
C	CITIGROUP	339,082	$23.87M	1.1%	$51.00	+28.2%	COM	172967424
MRCY	MERCURY SYSTEMS	488,080	$20.5M	0.9%	$36.46	+4.6%	COM	589378108
TJX	TJX COS INC	166,108	$20.07M	0.9%	$53.49	+120.1%	COM	872540109
VTV	VANGUARD VALUE	116,613	$19.74M	0.9%	$110.30	—	ETF	922908744
OKTA	OKTA INC	246,207	$19.4M	0.9%	$228.61	-66.1%	COM	679295105
VO	VANGUARD MID CAP	61,437	$16.23M	0.7%	$194.45	—	ETF	922908629
—	VANGUARD INTERM. TREASURY	259,785	$15.07M	0.7%	$58.49	—	ETF	92206c706
VMBS	VANGUARD MBS ETF	327,700	$14.86M	0.7%	$44.91	—	ETF	92206C771
EFG	iSHARES EAFE GROWTH ETF	137,932	$13.36M	0.6%	$70.22	—	ETF	464288885
VB	VANGUARD SMALL-CAP ETF	55,093	$13.24M	0.6%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	100,135	$12.9M	0.6%	$91.57	—	ETF	46435G425
PM	PHILIP MORRIS INTl.	105,240	$12.67M	0.6%	$51.55	+133.9%	COM	718172109
OPCH	OPTION CARE HEALTH INC COM NEW	500,000	$11.6M	0.5%	$15.54	+62.6%	COM	68404L201
VCSH	VANGUARD S/T CORP BOND ETF	148,310	$11.57M	0.5%	$80.30	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET	134,056	$9.64M	0.4%	$71.21	—	ETF	921937835
SPG	SIMON PROPERTY GROUP INC	52,785	$9.09M	0.4%	$84.60	+95.8%	COM	828806109
VEA	VANGUARD DEVEL. MARKETS ETF	188,742	$9.026M	0.4%	$40.76	—	ETF	921943858
INTC	INTEL CORP	446,932	$8.961M	0.4%	$25.17	-10.5%	COM	458140100
WBD	WB DISCOVERY	771,175	$8.151M	0.4%	$16.85	-44.8%	COM	934423104
—	ALPHABET A	42,938	$8.128M	0.4%	$196.34	—	COM	38259P508
—	DUN & BRADSTREET HOLDINGS INC.	650,000	$8.099M	0.4%	$11.57	—	COM	26484t106
VZ	VERIZON COMM.	197,139	$7.884M	0.3%	$31.44	+25.3%	COM	92343V104
MDY	SPDR S&P 400 MIDCAP	13,102	$7.463M	0.3%	$297.76	—	ETF	78467Y107
KKR	KKR & CO	45,000	$6.656M	0.3%	$23.80	+512.8%	COM	48251W104
EFV	iSHARES EAFE VALUE ETF	125,293	$6.574M	0.3%	$43.37	—	ETF	464288877
NEAR	iSHARES SHORT MATURITY BOND	122,150	$6.169M	0.3%	$50.16	—	ETF	46431W507
EEM	iSHARES EMERGING MARKETS	138,050	$5.773M	0.3%	$38.45	—	ETF	464287234
TWI	TITAN INTL INC	841,284	$5.712M	0.3%	$11.33	-36.4%	COM	88830M102
DOW	DOW CHEMICAL	133,028	$5.338M	0.2%	$38.22	+12.3%	COM	260557103
IYW	ISHARES U.S. TECH ETF	33,025	$5.268M	0.2%	$107.51	—	ETF	464287721
VIG	VANGUARD DIV. APPRECIATION ETF	26,528	$5.195M	0.2%	$127.32	—	ETF	921908844
APD	AIR PRODS & CHEMS	17,704	$5.135M	0.2%	$241.07	+26.1%	COM	009158106
AEM	AGNICO EAGLE	64,200	$5.021M	0.2%	$49.31	+64.5%	COM	008474108
IBM	IBM	22,807	$5.014M	0.2%	$117.97	+83.4%	COM	459200101
XLK	SPDR-TECHNOLOGY	19,882	$4.623M	0.2%	$62.57	—	ETF	81369Y803
SPSB	SPDR SHORT-TERM CORPORATE BOND	137,450	$4.104M	0.2%	$30.62	—	ETF	78464A474
NULV	NUVEEN ESG LARGE CAP VALUE	85,000	$3.346M	0.1%	$35.96	—	ETF	67092P300
—	TETRA TECH INC	77,520	$3.088M	0.1%	$63.02	—	COM	88162g103
VOO	VANGUARD S&P 500 ETF	5,652	$3.045M	0.1%	$408.47	—	ETF	922908363
EFA	iSHARES DEVELOPED MARKETS	40,000	$3.024M	0.1%	$60.11	—	ETF	464287465
MA	MASTERCARD INC	5,723	$3.014M	0.1%	$196.21	+162.3%	COM	57636Q104
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3.002M	0.1%	$31.58	—	ETF	808524300
—	COMMSCOPE	571,200	$2.976M	0.1%	$5.83	—	COM	20337x109
SPY	SPDR S&P 500 ETF	4,753	$2.786M	0.1%	$406.37	—	ETF	78462F103
FMNB	FARMERS NATIONAL BANC COM	173,867	$2.472M	0.1%	$11.74	+18.3%	COM	309627107
CAT	CATERPILLAR INC	6,800	$2.467M	0.1%	$59.60	+540.6%	COM	149123101
TWLO	TWILIO INC	22,500	$2.432M	0.1%	$37.47	+143.9%	COM	90138F102
VWNEX	VANGUARD WINDSOR-ADM	33,931	$2.397M	0.1%	$74.17	—	ETF	922018403
FORA	FORIAN INC COM	1,100,000	$2.266M	0.1%	$5.83	-64.4%	COM	34630N106
UBSI	UNITED BANKSHARES	60,110	$2.257M	0.1%	$32.64	+20.6%	COM	909907107
AR	ANTERO RES CORP	59,000	$2.068M	0.1%	$37.80	-19.9%	COM	03674X106
PG	PROCTER & GAMBLE	12,262	$2.056M	0.1%	$95.56	+73.4%	COM	742718109
LYFT	LYFT INC	147,973	$1.909M	0.1%	$54.63	-72.9%	COM	55087P104
VUG	VANGUARD GROWTH	4,571	$1.876M	0.1%	$137.58	—	ETF	922908736
SCHM	SCHWAB U.S. MID CAP	67,423	$1.868M	0.1%	$41.00	—	ETF	808524508
COR	CENCORA	8,187	$1.839M	0.1%	$100.37	+132.3%	COM	03073E105
VTIP	VANGUARD S-T TIPS	37,850	$1.833M	0.1%	$47.49	—	ETF	922020805
VEU	VANGUARD TOTAL INTL. ETF	31,611	$1.815M	0.1%	$48.65	—	ETF	922042775
VV	VANGUARD LARGE CAP ETF	6,449	$1.739M	0.1%	$145.92	—	ETF	922908637
VCIT	VANGUARD INTER-TERM CORP BOND	21,170	$1.699M	0.1%	$85.94	—	ETF	92206C870
TSLA	TESLA MOTORS	4,142	$1.673M	0.1%	$199.96	+60.9%	COM	88160R101
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.664M	0.1%	$99.99	—	ETF	922908512
MINT	PIMCO ENHANCED SHORT MATURITY	16,460	$1.652M	0.1%	$101.60	—	ETF	72201R833
XBI	SPDR S&P BIOTECH	18,015	$1.622M	0.1%	$84.65	—	ETF	78464A870
KO	COCA COLA CO	24,110	$1.501M	0.1%	$53.97	+16.9%	COM	191216100
HD	HOME DEPOT INC.	3,832	$1.491M	0.1%	$209.00	+90.1%	COM	437076102
IJR	ISHARES S&P SMALL-CAP ETF	12,812	$1.476M	0.1%	$91.87	—	ETF	464287804
SCHB	SCHWAB U.S. BROAD MARKET	61,280	$1.391M	0.1%	$33.76	—	ETF	808524102
PEP	PEPSICO INC	9,071	$1.379M	0.1%	$90.99	+72.1%	COM	713448108
—	SPDR SHORT TERM MUNICIPAL	28,500	$1.351M	0.1%	$46.09	—	ETF	78468r739
V	VISA INC CL A	4,103	$1.297M	0.1%	$166.82	+78.8%	COM	92826C839
SUSB	iSHARES ESG 1-5 YR CORPORATE	50,000	$1.235M	0.1%	$25.98	—	ETF	46435G243
ABT	ABBOTT LABS	10,624	$1.202M	0.1%	$81.94	+38.3%	COM	002824100
PH	PARKER HANNIFIN	1,792	$1.14M	0.1%	$291.08	+125.1%	COM	701094104
META	META PLATFORMS INC CL A	1,917	$1.122M	0.0%	$357.05	+63.8%	COM	30303M102
—	CHECK POINT SOFTWARE	5,963	$1.113M	0.0%	$125.62	—	COM	m22465104
CRM	SALESFORCE.COM	3,305	$1.105M	0.0%	$168.68	+87.8%	COM	79466L302
CFG	CITIZENS FINL	25,000	$1.094M	0.0%	$33.59	+26.4%	COM	174610105
SNPS	SYNOPSYS INC	2,200	$1.068M	0.0%	$102.95	+407.7%	COM	871607107
XOM	EXXON MOBIL	9,554	$1.028M	0.0%	$60.08	+87.0%	COM	30231G102
—	NEUBERGER BRMN. MLP INCOME	115,000	$1.015M	0.0%	$5.38	—	MLP	64129H104
FHI	FEDERATED HERMES	24,554	$1.009M	0.0%	$32.22	+20.5%	COM	314211103
PNC	PNC FINANCIAL	5,206	$1.004M	0.0%	$83.24	+127.4%	COM	693475105
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.002M	0.0%	$43.30	—	ETF	46434G863
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$992K	0.0%	$91.70	—	ETF	464287598
VGK	VANGUARD EUROPE ETF	15,300	$971K	0.0%	$68.23	—	ETF	922042874
RJF	RAYMOND JAMES FINL	6,250	$971K	0.0%	$101.38	+46.6%	COM	754730109
MTB	M & T BK CORP COM	5,100	$959K	0.0%	$130.16	+47.6%	COM	55261F104
DFSTX	DFA SMALL CAP ETF	14,725	$958K	0.0%	$64.93	—	ETF	233203843
TFC	TRUIST FINL CORP	21,500	$933K	0.0%	$35.88	+18.0%	COM	89832Q109
LOW	LOWE'S COMPANIES	3,750	$926K	0.0%	$95.87	+172.8%	COM	548661107
IVV	ISHARES TR S&P 500 INDEX	1,393	$820K	0.0%	$439.57	—	ETF	464287200
COIN	COINBASE GLOBAL	3,300	$819K	0.0%	$59.88	+323.9%	COM	19260Q107
MRK	MERCK & CO. INC.	8,045	$800K	0.0%	$58.28	+69.4%	COM	58933Y105
FMDE	FIDELITY MIDCAP ETF	22,920	$753K	0.0%	$32.85	—	ETF	31609A503
BAC	BANK OF AMERICA	16,500	$725K	0.0%	$28.79	+48.7%	COM	060505104
NFLX	NETFLIX INC.	767	$684K	0.0%	$36.91	+123.0%	COM	64110L106
IWB	ISHARES RUSSELL 1000 ETF	2,100	$677K	0.0%	$120.08	—	ETF	464287622
ATRA	ATARA BIOTHERAPEUTICS COM NEW	50,000	$666K	0.0%	$14.14	-25.5%	COM	046513206
IOT	SAMSARA INC	15,000	$655K	0.0%	$15.85	+210.3%	COM	79589L106
AUR	AURORA INNOVATION INC CLASS A	103,313	$651K	0.0%	$2.49	+152.0%	COM	051774107
PFF	iSHARES PREFERRED STOCK	20,500	$645K	0.0%	$36.35	—	ETF	464288687
HON	HUBSPOT INC	900	$627K	0.0%	$145.15	+40.3%	COM	438516106
SWPPX	SCHWAB S&P 500 INDEX	6,867	$620K	0.0%	$63.20	—	ETF	808509855
—	LINDE PLC	1,460	$611K	0.0%	$261.64	—	COM	G5494J103
DFLV	DFA LRGE VALUE ETF	20,000	$601K	0.0%	$30.03	—	ETF	25434V666
DLN	WISDOMTREE LARGECAP DIV	7,687	$598K	0.0%	$62.83	—	ETF	97717W307
IVW	iSHARES S&P 500 GROWTH	5,534	$562K	0.0%	$92.83	—	ETF	464287309
IWM	ISHARES RUSSELL 2000 INDEX	2,444	$540K	0.0%	$178.84	—	ETF	464287655
MO	ALTRIA GROUP INC.	9,318	$487K	0.0%	$21.10	+131.3%	COM	02209S103
IAU	ISHARES GOLD TRUST	9,648	$478K	0.0%	$34.75	—	ETF	464285204
—	AUTOMATIC DATA PROCESSING	1,610	$471K	0.0%	$214.11	—	COM	053015137
VBR	VANGUARD SMALL CAP VALUE ETF	2,371	$470K	0.0%	$138.46	—	ETF	922908611
BOX	BOX INC CL A	14,000	$442K	0.0%	$11.35	+189.1%	COM	10316T104
IJH	ISHARES CORE S&P MID-CAP ETF	7,055	$440K	0.0%	$112.79	—	ETF	464287507
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$410K	0.0%	$44.34	—	ETF	78464A839
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,215	$402K	0.0%	$44.78	—	ETF	25434V609
UNH	UNITEDHEALTH GROUP	790	$400K	0.0%	$316.23	+74.8%	COM	91324P102
—	GENERAL ELECTRIC	2,388	$398K	0.0%	$63.76	—	COM	369604103
TOST	TOAST INC CL A	10,600	$386K	0.0%	$16.40	+114.3%	COM	888787108
COST	COSTCO WHOLESALE	418	$383K	0.0%	$511.33	+80.4%	COM	22160K105
AMGN	AMGEN INC	1,380	$360K	0.0%	$204.27	+40.0%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC.	4,046	$359K	0.0%	$85.06	+1.9%	COM	83088M102
COP	CONOCOPHILLIPS	3,568	$354K	0.0%	$48.07	+112.8%	COM	20825C104
ABBV	ABBVIE INC.	1,976	$351K	0.0%	$81.38	+118.0%	COM	00287Y109
—	QURATE RETAIL INC. QVC GROUP	1,000,000	$330K	0.0%	$1.24	—	COM	74915m100
KMT	KENNAMETAL INC COM	13,733	$330K	0.0%	$23.16	+10.1%	COM	489170100
WMT	WAL-MART STORES	3,477	$314K	0.0%	$56.04	+53.1%	COM	931142103
HSIC	HENRY SCHEIN	4,534	$314K	0.0%	$52.84	+35.9%	COM	806407102
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,148	$296K	0.0%	$59.46	—	COM	46641Q332
FMC	F M C CORP	6,046	$294K	0.0%	$52.10	+5.3%	COM	302491303
TMO	THERMO FISHER SCIENTIFIC	552	$287K	0.0%	$528.90	+3.5%	COM	883556102
NKE	NIKE INC. CL B	3,773	$286K	0.0%	$68.46	+11.7%	COM	654106103
—	NUVEEN NY AMT-FREE MUN	26,000	$272K	0.0%	$12.87	—	SHS	670656107
DVY	iSHARES DIVIDEND	2,041	$268K	0.0%	$107.30	—	ETF	464287168
DHR	DANAHER CORP.	1,101	$253K	0.0%	$224.08	+8.9%	COM	235851102
FOR	D R HORTON	1,750	$245K	0.0%	$19.33	+54.7%	COM	346232101
RSG	REPUBLIC SVCS INC	1,200	$241K	0.0%	$173.59	+17.7%	COM	760759100
CNO	CNO FINANCIAL	6,423	$239K	0.0%	$31.37	+16.0%	COM	12621E103
CL	COLGATE PALMOLIVE CO	2,500	$227K	0.0%	$81.33	+14.4%	COM	194162103
SLB	SCHLUMBERGER	5,897	$226K	0.0%	$46.07	-12.1%	COM	806857108
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$217K	0.0%	$66.49	—	ETF	921946794
MDLZ	MONDELEZ INTL	3,524	$210K	0.0%	$29.65	+114.5%	COM	609207105
—	NUVEEN MUNI VALUE	24,500	$210K	0.0%	$9.84	—	COM	670928100
AFL	AFLAC INC	2,000	$207K	0.0%	$98.75	+7.8%	COM	001055102
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$173K	0.0%	$18.28	—	ETF	92189F429
—	PUTNAM MUNI OPPORT TRUST	12,500	$127K	0.0%	$11.71	—	ETF	746922103
—	VYNE THERAP.	36,472	$122K	0.0%	$3.36	—	COM	92941V209
—	PLANET LABS	30,000	$121K	0.0%	$4.33	—	COM	72703x106
—	NUVEEN ARIZONA QLTY MUNI	10,000	$114K	0.0%	$14.70	—	COM	67061W104
PHAT	PHATHOM PHARM.	10,000	$81,200	0.0%	$9.53	+30.0%	COM	71722W107
ONDS	ONDAS HLDGS INC COM NEW	12,500	$32,000	0.0%	$1.04	0.0%	COM	68236H204
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$23,200	0.0%	$3.99	-22.1%	COM	03528H109