Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	423,600	$153M	6.9%	$25.68	—	ETF	464287614
MSFT	MICROSOFT CORP	404,610	$152M	6.9%	$30.11	+1245.4%	COM	594918104
QCOM	QUALCOMM INC.	729,889	$112M	5.1%	$51.96	+207.3%	COM	747525103
JPM	J.P. MORGAN CHASE	443,379	$109M	4.9%	$50.07	+401.1%	COM	46625H100
BRK/B	BERKSHIRE HATH B	195,279	$104M	4.7%	$142.40	+241.4%	COM	084670702
GOOG	ALPHABET C	645,095	$101M	4.6%	$108.64	+68.0%	COM	02079K107
FISV	FISERV INC	418,797	$92.48M	4.2%	$101.04	+116.7%	COM	337738108
CVX	CHEVRON CORP	399,235	$66.79M	3.0%	$79.19	+90.0%	COM	166764100
SJM	SMUCKER J M CO	551,775	$65.34M	3.0%	$106.08	-1.6%	COM	832696405
—	GENERAL MOTORS	1,315,258	$61.86M	2.8%	$38.26	—	COM	37045v100
FDX	FEDEX CORP	250,471	$61.06M	2.8%	$165.54	+53.2%	COM	31428X106
AMZN	AMAZON.COM	315,088	$59.95M	2.7%	$124.80	+73.9%	COM	023135106
PFE	PFIZER INC	2,179,773	$55.24M	2.5%	$22.95	+7.7%	COM	717081103
—	SPDR GOLD SHARES	184,914	$53.28M	2.4%	$154.67	—	ETF	78463v107
BA	BOEING CO.	307,607	$52.46M	2.4%	$212.18	-18.4%	COM	097023105
JNJ	JOHNSON&JOHNSON	293,712	$48.71M	2.2%	$91.32	+66.9%	COM	478160104
DD	DU PONT	651,558	$48.66M	2.2%	$23.45	+36.0%	COM	26614N102
IFF	INTL FLAV/FRAG.	597,198	$46.35M	2.1%	$73.99	+9.0%	COM	459506101
CSCO	CISCO SYSTEMS	626,018	$38.63M	1.7%	$19.87	+202.4%	COM	17275R102
AAPL	APPLE INC	159,474	$35.42M	1.6%	$91.24	+152.9%	COM	037833100
—	VANECK VECTORS GOLD MINERS	761,816	$35.02M	1.6%	$28.59	—	ETF	92189f106
CTVA	CORTEVA INC.	545,045	$34.3M	1.6%	$30.91	+98.1%	COM	22052L104
DIS	WALT DISNEY CO.	303,902	$30M	1.4%	$96.15	+10.6%	COM	254687106
LQDT	LIQUIDITY SERVICES	950,912	$29.49M	1.3%	$10.00	+232.6%	COM	53635B107
VWO	VANGUARD EMERG. MARKETS ETF	604,535	$27.36M	1.2%	$41.80	—	ETF	922042858
OKTA	OKTA INC	246,207	$25.91M	1.2%	$228.61	-57.3%	COM	679295105
NVDA	NVIDIA CORP	223,836	$24.26M	1.1%	$90.93	+39.4%	COM	67066G104
C	CITIGROUP	341,265	$24.23M	1.1%	$51.00	+46.1%	COM	172967424
MRCY	MERCURY SYSTEMS	473,130	$20.39M	0.9%	$36.46	+20.2%	COM	589378108
VTV	VANGUARD VALUE	117,168	$20.24M	0.9%	$110.30	—	ETF	922908744
TJX	TJX COS INC	156,335	$19.04M	0.9%	$53.49	+124.5%	COM	872540109
PM	PHILIP MORRIS INTl.	105,142	$16.69M	0.8%	$51.55	+165.7%	COM	718172109
—	VANGUARD INTERM. TREASURY	260,329	$15.46M	0.7%	$58.49	—	ETF	92206c706
VMBS	VANGUARD MBS ETF	323,700	$14.99M	0.7%	$44.91	—	ETF	92206C771
EFG	iSHARES EAFE GROWTH ETF	144,452	$14.45M	0.7%	$71.57	—	ETF	464288885
VO	VANGUARD MID CAP	48,358	$12.51M	0.6%	$194.45	—	ETF	922908629
VCSH	VANGUARD S/T CORP BOND ETF	152,220	$12.02M	0.5%	$80.27	—	ETF	92206C409
VB	VANGUARD SMALL-CAP ETF	53,904	$11.95M	0.5%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	90,000	$10.97M	0.5%	$91.57	—	ETF	46435G425
OPCH	OPTION CARE HEALTH INC COM NEW	300,000	$10.48M	0.5%	$15.54	+102.0%	COM	68404L201
WBD	WB DISCOVERY	949,561	$10.19M	0.5%	$15.65	-33.1%	COM	934423104
INTC	INTEL CORP	435,872	$9.899M	0.4%	$25.17	-13.1%	COM	458140100
—	DUN & BRADSTREET HOLDINGS INC.	1,100,000	$9.834M	0.4%	$10.49	—	COM	26484t106
VEA	VANGUARD DEVEL. MARKETS ETF	190,779	$9.697M	0.4%	$40.87	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET	132,010	$9.696M	0.4%	$71.21	—	ETF	921937835
VZ	VERIZON COMM.	208,664	$9.465M	0.4%	$31.89	+24.1%	COM	92343V104
SPG	SIMON PROPERTY GROUP INC	47,890	$7.954M	0.4%	$84.60	+97.3%	COM	828806109
EFV	iSHARES EAFE VALUE ETF	126,193	$7.438M	0.3%	$43.37	—	ETF	464288877
AEM	AGNICO EAGLE	64,200	$6.96M	0.3%	$49.31	+91.8%	COM	008474108
MDY	SPDR S&P 400 MIDCAP	12,969	$6.919M	0.3%	$297.76	—	ETF	78467Y107
TWI	TITAN INTL INC	816,284	$6.849M	0.3%	$11.33	-27.0%	COM	88830M102
VOO	VANGUARD S&P 500 ETF	12,969	$6.665M	0.3%	$467.96	—	ETF	922908363
—	ALPHABET A	43,038	$6.655M	0.3%	$196.34	—	COM	38259P508
NEAR	iSHARES SHORT MATURITY BOND	122,150	$6.214M	0.3%	$50.16	—	ETF	46431W507
KKR	KKR & CO	52,100	$6.023M	0.3%	$39.21	+249.1%	COM	48251W104
IBM	IBM	22,760	$5.66M	0.3%	$117.97	+102.9%	COM	459200101
EEM	iSHARES EMERGING MARKETS	124,550	$5.443M	0.2%	$38.45	—	ETF	464287234
APD	AIR PRODS & CHEMS	17,819	$5.255M	0.2%	$241.07	+24.6%	COM	009158106
DOW	DOW CHEMICAL	150,410	$5.252M	0.2%	$37.96	-5.3%	COM	260557103
VIG	VANGUARD DIV. APPRECIATION ETF	26,147	$5.072M	0.2%	$127.32	—	ETF	921908844
IYW	ISHARES U.S. TECH ETF	33,080	$4.646M	0.2%	$107.51	—	ETF	464287721
SPSB	SPDR SHORT-TERM CORPORATE BOND	149,050	$4.486M	0.2%	$30.58	—	ETF	78464A474
XLK	SPDR-TECHNOLOGY	19,882	$4.105M	0.2%	$62.57	—	ETF	81369Y803
FMDE	FIDELITY MIDCAP	129,275	$4.051M	0.2%	$31.61	—	ETF	31609A503
—	COMMSCOPE	671,200	$3.564M	0.2%	$5.75	—	COM	20337x109
NULV	NUVEEN ESG LARGE CAP VALUE	85,000	$3.442M	0.2%	$35.96	—	ETF	67092P300
EFA	iSHARES DEVELOPED MARKETS	40,000	$3.269M	0.1%	$60.11	—	ETF	464287465
MA	MASTERCARD INC	5,942	$3.257M	0.1%	$208.96	+159.4%	COM	57636Q104
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$2.86M	0.1%	$31.58	—	ETF	808524300
SPY	SPDR S&P 500 ETF	4,703	$2.631M	0.1%	$406.37	—	ETF	78462F103
VWNEX	VANGUARD WINDSOR-ADM	33,086	$2.335M	0.1%	$74.17	—	ETF	922018403
AR	ANTERO RES CORP	57,500	$2.325M	0.1%	$37.80	+1.5%	COM	03674X106
COR	CENCORA	8,187	$2.277M	0.1%	$100.37	+148.7%	COM	03073E105
FMNB	FARMERS NATIONAL BANC COM	173,867	$2.269M	0.1%	$11.74	+9.8%	COM	309627107
—	TETRA TECH INC	77,176	$2.257M	0.1%	$63.02	—	COM	88162g103
CAT	CATERPILLAR INC	6,800	$2.243M	0.1%	$59.60	+490.6%	COM	149123101
TWLO	TWILIO INC	22,500	$2.203M	0.1%	$37.47	+216.2%	COM	90138F102
FORA	FORIAN INC COM	1,099,600	$2.199M	0.1%	$5.83	-61.8%	COM	34630N106
PG	PROCTER & GAMBLE	12,262	$2.09M	0.1%	$95.56	+71.6%	COM	742718109
UBSI	UNITED BANKSHARES	57,041	$1.978M	0.1%	$32.64	+12.3%	COM	909907107
IJR	ISHARES S&P SMALL-CAP ETF	18,888	$1.975M	0.1%	$95.96	—	ETF	464287804
VEU	VANGUARD TOTAL INTL. ETF	31,611	$1.918M	0.1%	$48.65	—	ETF	922042775
VTIP	VANGUARD S-T TIPS	37,850	$1.889M	0.1%	$47.49	—	ETF	922020805
SCHM	SCHWAB U.S. MID CAP	67,426	$1.767M	0.1%	$41.00	—	ETF	808524508
MINT	PIMCO ENHANCED SHORT MATURITY	17,460	$1.757M	0.1%	$101.55	—	ETF	72201R833
LYFT	LYFT INC	147,973	$1.756M	0.1%	$54.63	-76.2%	COM	55087P104
KO	COCA COLA CO	24,110	$1.727M	0.1%	$53.97	+20.4%	COM	191216100
VV	VANGUARD LARGE CAP ETF	6,556	$1.685M	0.1%	$147.73	—	ETF	922908637
VUG	VANGUARD GROWTH	4,459	$1.653M	0.1%	$137.58	—	ETF	922908736
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.651M	0.1%	$99.99	—	ETF	922908512
VCIT	VANGUARD INTER-TERM CORP BOND	20,020	$1.637M	0.1%	$85.94	—	ETF	92206C870
V	VISA INC CL A	4,072	$1.427M	0.1%	$166.82	+101.6%	COM	92826C839
ABT	ABBOTT LABS	10,624	$1.409M	0.1%	$81.94	+53.1%	COM	002824100
HD	HOME DEPOT INC.	3,825	$1.402M	0.1%	$209.00	+82.2%	COM	437076102
—	CHECK POINT SOFTWARE	5,963	$1.359M	0.1%	$125.62	—	COM	m22465104
DFSTX	DFA SMALL CAP ETF	22,455	$1.342M	0.1%	$63.15	—	ETF	233203843
SCHB	SCHWAB U.S. BROAD MARKET	61,172	$1.317M	0.1%	$33.76	—	ETF	808524102
PEP	PEPSICO INC	8,727	$1.308M	0.1%	$90.99	+57.7%	COM	713448108
XBI	SPDR S&P BIOTECH	16,085	$1.304M	0.1%	$84.65	—	ETF	78464A870
—	QVC GROUP INC. 8.0 PREFERRED	49,668	$1.282M	0.1%	$25.81	—	COM	74915M308
—	SPDR SHORT TERM MUNICIPAL	26,500	$1.261M	0.1%	$46.09	—	ETF	78468r739
SUSB	iSHARES ESG 1-5 YR CORPORATE	50,000	$1.25M	0.1%	$25.98	—	ETF	46435G243
XOM	EXXON MOBIL	9,208	$1.095M	0.0%	$60.08	+78.5%	COM	30231G102
PH	PARKER HANNIFIN	1,792	$1.089M	0.0%	$291.08	+122.8%	COM	701094104
VGK	VANGUARD EUROPE ETF	15,100	$1.06M	0.0%	$68.23	—	ETF	922042874
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.048M	0.0%	$43.30	—	ETF	46434G863
META	META PLATFORMS INC CL A	1,817	$1.047M	0.0%	$357.05	+80.2%	COM	30303M102
—	NEUBERGER BRMN. MLP INCOME	115,000	$1.035M	0.0%	$5.38	—	MLP	64129H104
CFG	CITIZENS FINL	25,000	$1.024M	0.0%	$33.59	+28.7%	COM	174610105
TSLA	TESLA MOTORS	3,925	$1.017M	0.0%	$199.96	+66.7%	COM	88160R101
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1.008M	0.0%	$91.70	—	ETF	464287598
SNPS	SYNOPSYS INC	2,200	$943K	0.0%	$102.95	+371.9%	COM	871607107
PNC	PNC FINANCIAL	5,206	$915K	0.0%	$83.24	+120.2%	COM	693475105
CRM	SALESFORCE.COM	3,343	$897K	0.0%	$170.27	+81.5%	COM	79466L302
LOW	LOWE'S COMPANIES	3,750	$875K	0.0%	$95.87	+152.5%	COM	548661107
—	BLACKSTONE GROUP	6,225	$870K	0.0%	$139.78	—	COM	09260D957
RJF	RAYMOND JAMES FINL	6,250	$868K	0.0%	$101.38	+51.1%	COM	754730109
APO	APOLLO GLOBAL MGMT INC COM CL	6,300	$863K	0.0%	$151.84	0.0%	COM	03769M106
TFC	TRUIST FINL CORP	20,000	$823K	0.0%	$35.88	+19.0%	COM	89832Q109
MTB	M & T BK CORP COM	4,600	$822K	0.0%	$130.16	+41.8%	COM	55261F104
CG	CARLYLE GROUP INC	18,650	$813K	0.0%	$48.12	0.0%	COM	14316J108
IVV	ISHARES TR S&P 500 INDEX	1,419	$797K	0.0%	$441.81	—	ETF	464287200
MRK	MERCK & CO. INC.	8,045	$722K	0.0%	$58.28	+54.6%	COM	58933Y105
NFLX	NETFLIX INC.	761	$710K	0.0%	$36.91	+157.6%	COM	64110L106
FHI	FEDERATED HERMES	17,054	$695K	0.0%	$32.22	+17.4%	COM	314211103
AUR	AURORA INNOVATION INC CLASS A	103,313	$695K	0.0%	$2.49	+187.9%	COM	051774107
SWPPX	SCHWAB S&P 500 INDEX	7,988	$690K	0.0%	$66.46	—	ETF	808509855
BAC	BANK OF AMERICA	16,500	$689K	0.0%	$28.79	+51.5%	COM	060505104
—	LINDE PLC	1,460	$680K	0.0%	$261.64	—	COM	G5494J103
AFICX	FUNDAMENTAL INVS CL F2 SHS	8,714	$679K	0.0%	$77.90	—	SHS	360802300
DFLV	DFA LRG VALUE ETF	22,200	$679K	0.0%	$30.08	—	ETF	25434V666
IWB	ISHARES RUSSELL 1000 ETF	2,100	$644K	0.0%	$120.08	—	ETF	464287622
IOT	SAMSARA INC	15,000	$575K	0.0%	$15.85	+193.8%	COM	79589L106
IAU	ISHARES GOLD TRUST	9,648	$569K	0.0%	$34.75	—	ETF	464285204
PFF	iSHARES PREFERRED STOCK	18,500	$569K	0.0%	$36.35	—	ETF	464288687
COIN	COINBASE GLOBAL	3,300	$568K	0.0%	$59.88	+304.3%	COM	19260Q107
MO	ALTRIA GROUP INC.	9,318	$559K	0.0%	$21.10	+141.8%	COM	02209S103
HON	HUBSPOT INC	900	$514K	0.0%	$145.15	+36.7%	COM	438516106
IVW	iSHARES S&P 500 GROWTH	5,534	$514K	0.0%	$92.83	—	ETF	464287309
DLN	WISDOMTREE LARGECAP DIV	6,290	$499K	0.0%	$62.83	—	ETF	97717W307
—	AUTOMATIC DATA PROCESSING	1,610	$492K	0.0%	$214.11	—	COM	053015137
—	GENERAL ELECTRIC	2,388	$478K	0.0%	$63.76	—	COM	369604103
ATRA	ATARA BIOTHERAPEUTICS COM NEW	80,000	$475K	0.0%	$12.11	-27.9%	COM	046513206
BOX	BOX INC CL A	14,000	$432K	0.0%	$11.35	+185.5%	COM	10316T104
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$431K	0.0%	$138.46	—	ETF	922908611
AMGN	AMGEN INC	1,380	$430K	0.0%	$204.27	+40.6%	COM	031162100
ABBV	ABBVIE INC.	1,976	$414K	0.0%	$81.38	+132.7%	COM	00287Y109
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$394K	0.0%	$44.34	—	ETF	78464A839
COST	COSTCO WHOLESALE	412	$390K	0.0%	$511.33	+89.8%	COM	22160K105
COP	CONOCOPHILLIPS	3,568	$375K	0.0%	$48.07	+101.3%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,237	$373K	0.0%	$44.78	—	ETF	25434V609
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	23,662	$357K	0.0%	$15.10	—	COM	128119880
TOST	TOAST INC CL A	10,600	$352K	0.0%	$16.40	+128.3%	COM	888787108
IJH	ISHARES CORE S&P MID-CAP ETF	5,470	$319K	0.0%	$112.79	—	ETF	464287507
HSIC	HENRY SCHEIN	4,534	$311K	0.0%	$52.84	+39.7%	COM	806407102
MUNI	PIMCO INTERM. MUNI ETF	6,000	$309K	0.0%	$51.55	—	ETF	72201R866
IWM	ISHARES RUSSELL 2000 INDEX	1,541	$307K	0.0%	$178.84	—	ETF	464287655
WMT	WAL-MART STORES	3,477	$305K	0.0%	$56.04	+65.9%	COM	931142103
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,137	$294K	0.0%	$59.46	—	ETF	46641Q332
KMT	KENNAMETAL INC COM	13,733	$293K	0.0%	$23.16	-5.4%	COM	489170100
RSG	REPUBLIC SVCS INC	1,200	$291K	0.0%	$173.59	+27.8%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC.	4,380	$283K	0.0%	$84.17	-12.8%	COM	83088M102
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	28,486	$280K	0.0%	$9.83	—	ETF	543487144
TMO	THERMO FISHER SCIENTIFIC	552	$275K	0.0%	$528.90	+2.1%	COM	883556102
DVY	iSHARES DIVIDEND	2,041	$274K	0.0%	$107.30	—	ETF	464287168
—	NUVEEN NY AMT-FREE MUN	26,000	$268K	0.0%	$12.87	—	SHS	670656107
CNO	CNO FINANCIAL	6,423	$268K	0.0%	$31.37	+25.3%	COM	12621E103
FMC	F M C CORP	6,148	$259K	0.0%	$51.94	-18.7%	COM	302491303
NKE	NIKE INC. CL B	3,973	$252K	0.0%	$68.64	+5.0%	COM	654106103
CORT	CORCEPT THERAPEUTICS I COM	2,174	$248K	0.0%	$60.87	0.0%	COM	218352102
FFIV	F5 NETWORKS INC	929	$247K	0.0%	$279.63	0.0%	COM	315616102
SLB	SCHLUMBERGER	5,897	$246K	0.0%	$46.07	-13.4%	COM	806857108
MDLZ	MONDELEZ INTL	3,524	$239K	0.0%	$29.65	+101.5%	COM	609207105
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$236K	0.0%	$66.49	—	ETF	921946794
CL	COLGATE PALMOLIVE CO	2,500	$234K	0.0%	$81.33	+8.0%	COM	194162103
DHR	DANAHER CORP.	1,101	$226K	0.0%	$224.08	-3.2%	COM	235851102
FOR	D R HORTON	1,750	$222K	0.0%	$19.33	+20.3%	COM	346232101
AFL	AFLAC INC	2,000	$222K	0.0%	$98.75	+5.4%	COM	001055102
—	NUVEEN MUNI VALUE	24,500	$215K	0.0%	$9.84	—	COM	670928100
PPG	PPG INDUSTRIES	1,911	$209K	0.0%	$112.61	0.0%	COM	693506107
—	QVC GROUP INC.	1,000,000	$201K	0.0%	$0.20	—	COM	74915M100
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$168K	0.0%	$18.28	—	ETF	92189F429
—	PUTNAM MUNI OPPORT TRUST	12,500	$127K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$121K	0.0%	$14.70	—	COM	67061W104
—	PLANET LABS	30,000	$101K	0.0%	$4.33	—	COM	72703x106
—	VYNE THERAP.	51,472	$81,326	0.0%	$2.84	—	COM	92941V209
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$75,600	0.0%	$4.87	0.0%	COM	29415C101
PHAT	PHATHOM PHARM.	10,000	$62,700	0.0%	$9.53	-36.3%	COM	71722W107
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$28,600	0.0%	$3.99	-28.3%	COM	03528H109
ONDS	ONDAS HLDGS INC COM NEW	22,500	$24,075	0.0%	$1.24	+20.6%	COM	68236H204