Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	403,623	$201M	8.5%	$30.11	+1336.1%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	424,156	$180M	7.7%	$25.68	—	ETF	464287614
JPM	J.P. MORGAN CHASE	436,748	$127M	5.4%	$50.07	+404.6%	COM	46625H100
QCOM	QUALCOMM INC.	736,713	$117M	5.0%	$51.96	+179.1%	COM	747525103
GOOG	ALPHABET C	640,473	$114M	4.8%	$108.64	+51.7%	COM	02079K107
BRK/B	BERKSHIRE HATH B	194,871	$94.66M	4.0%	$142.40	+256.6%	COM	084670702
FISV	FISERV INC	425,270	$73.32M	3.1%	$102.26	+77.3%	COM	337738108
AMZN	AMAZON.COM	322,003	$70.64M	3.0%	$126.37	+56.6%	COM	023135106
BA	BOEING CO.	308,715	$64.69M	2.8%	$212.18	-11.0%	COM	097023105
SJM	SMUCKER J M CO	638,687	$62.72M	2.7%	$106.23	+0.9%	COM	832696405
—	GENERAL MOTORS	1,226,127	$60.34M	2.6%	$38.26	—	COM	37045v100
CVX	CHEVRON CORP	398,640	$57.08M	2.4%	$79.19	+73.0%	COM	166764100
—	SPDR GOLD SHARES	182,782	$55.72M	2.4%	$154.67	—	ETF	78463v107
FDX	FEDEX CORP	233,576	$53.09M	2.3%	$165.54	+30.0%	COM	31428X106
PFE	PFIZER INC	2,096,705	$50.82M	2.2%	$22.95	-2.6%	COM	717081103
IFF	INTL FLAV/FRAG.	656,578	$48.29M	2.1%	$74.01	+0.3%	COM	459506101
DD	DU PONT	688,989	$47.26M	2.0%	$23.66	+15.4%	COM	26614N102
JNJ	JOHNSON&JOHNSON	282,202	$43.11M	1.8%	$91.32	+65.2%	COM	478160104
CSCO	CISCO SYSTEMS	615,609	$42.71M	1.8%	$19.87	+203.9%	COM	17275R102
CTVA	CORTEVA INC.	543,148	$40.48M	1.7%	$30.91	+114.1%	COM	22052L104
DIS	WALT DISNEY CO.	298,224	$36.98M	1.6%	$96.15	+6.9%	COM	254687106
—	VANECK VECTORS GOLD MINERS	664,551	$34.6M	1.5%	$28.59	—	ETF	92189f106
AAPL	APPLE INC	155,857	$31.98M	1.4%	$91.24	+120.7%	COM	037833100
VWO	VANGUARD EMERG. MARKETS ETF	608,220	$30.08M	1.3%	$41.80	—	ETF	922042858
C	CITIGROUP	351,964	$29.96M	1.3%	$51.61	+37.9%	COM	172967424
NVDA	NVIDIA CORP	180,879	$28.58M	1.2%	$90.93	+38.4%	COM	67066G104
MRCY	MERCURY SYSTEMS	470,130	$25.32M	1.1%	$36.46	+33.6%	COM	589378108
OKTA	OKTA INC	246,207	$24.61M	1.0%	$228.61	-53.3%	COM	679295105
LQDT	LIQUIDITY SERVICES	994,168	$23.45M	1.0%	$10.73	+151.2%	COM	53635B107
VTV	VANGUARD VALUE	117,935	$20.84M	0.9%	$110.30	—	ETF	922908744
TJX	TJX COS INC	155,830	$19.24M	0.8%	$53.49	+135.3%	COM	872540109
PM	PHILIP MORRIS INTl.	102,279	$18.63M	0.8%	$51.55	+224.7%	COM	718172109
EFG	iSHARES EAFE GROWTH ETF	157,457	$17.64M	0.8%	$74.91	—	ETF	464288885
—	VANGUARD INTERM. TREASURY	266,712	$15.95M	0.7%	$58.52	—	ETF	92206c706
VMBS	VANGUARD MBS ETF	320,975	$14.87M	0.6%	$44.91	—	ETF	92206C771
VO	VANGUARD MID CAP	48,325	$13.52M	0.6%	$194.45	—	ETF	922908629
VCSH	VANGUARD S/T CORP BOND ETF	157,203	$12.5M	0.5%	$80.24	—	ETF	92206C409
VB	VANGUARD SMALL-CAP ETF	51,435	$12.19M	0.5%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	90,000	$12.18M	0.5%	$91.57	—	ETF	46435G425
APD	AIR PRODS & CHEMS	42,744	$12.06M	0.5%	$256.85	+4.4%	COM	009158106
VEA	VANGUARD DEVEL. MARKETS ETF	197,101	$11.24M	0.5%	$41.39	—	ETF	921943858
WBD	WB DISCOVERY	948,811	$10.87M	0.5%	$15.65	-40.4%	COM	934423104
—	DUN & BRADSTREET HOLDINGS INC.	1,100,000	$9.999M	0.4%	$10.49	—	COM	26484t106
BND	VANGUARD TOTAL BOND MARKET	132,895	$9.785M	0.4%	$71.21	—	ETF	921937835
OPCH	OPTION CARE HEALTH INC COM NEW	300,000	$9.744M	0.4%	$15.54	+107.9%	COM	68404L201
INTC	INTEL CORP	416,731	$9.335M	0.4%	$25.17	-17.7%	COM	458140100
VOO	VANGUARD S&P 500 ETF	16,144	$9.17M	0.4%	$487.64	—	ETF	922908363
VZ	VERIZON COMM.	201,808	$8.732M	0.4%	$31.89	+31.1%	COM	92343V104
EFV	iSHARES EAFE VALUE ETF	133,353	$8.465M	0.4%	$44.45	—	ETF	464288877
TWI	TITAN INTL INC	816,284	$8.383M	0.4%	$11.33	-31.9%	COM	88830M102
SPG	SIMON PROPERTY GROUP INC	50,980	$8.196M	0.3%	$88.73	+72.1%	COM	828806109
AEM	AGNICO EAGLE	63,900	$7.6M	0.3%	$49.31	+133.7%	COM	008474108
—	ALPHABET A	43,094	$7.595M	0.3%	$196.34	—	COM	38259P508
MDY	SPDR S&P 400 MIDCAP	12,844	$7.276M	0.3%	$297.76	—	ETF	78467Y107
IBM	IBM	23,135	$6.82M	0.3%	$120.17	+111.2%	COM	459200101
NEAR	iSHARES SHORT MATURITY BOND	122,150	$6.242M	0.3%	$50.16	—	ETF	46431W507
EEM	iSHARES EMERGING MARKETS	125,550	$6.057M	0.3%	$38.45	—	ETF	464287234
KKR	KKR & CO	45,000	$5.986M	0.3%	$39.21	+197.5%	COM	48251W104
IYW	ISHARES U.S. TECH ETF	33,020	$5.721M	0.2%	$107.51	—	ETF	464287721
FMDE	FIDELITY ENHANCED MID CAP	153,875	$5.296M	0.2%	$32.06	—	ETF	31609A503
XLK	SPDR-TECHNOLOGY	19,882	$5.035M	0.2%	$62.57	—	ETF	81369Y803
DOW	DOW CHEMICAL	189,547	$5.019M	0.2%	$35.86	-22.5%	COM	260557103
VIG	VANGUARD DIV. APPRECIATION ETF	24,094	$4.931M	0.2%	$127.32	—	ETF	921908844
—	COMMSCOPE	571,200	$4.73M	0.2%	$5.75	—	COM	20337x109
SPSB	SPDR SHORT-TERM CORPORATE BOND	153,750	$4.642M	0.2%	$30.56	—	ETF	78464A474
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$4.191M	0.2%	$36.85	—	ETF	67092P300
EFA	iSHARES DEVELOPED MARKETS	40,500	$3.62M	0.2%	$60.47	—	ETF	464287465
MA	MASTERCARD INC	5,942	$3.339M	0.1%	$208.96	+163.9%	COM	57636Q104
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3.165M	0.1%	$31.58	—	ETF	808524300
—	TETRA TECH INC	78,011	$2.805M	0.1%	$62.73	—	COM	88162g103
TWLO	TWILIO INC	22,500	$2.798M	0.1%	$37.47	+183.8%	COM	90138F102
CAT	CATERPILLAR INC	6,800	$2.64M	0.1%	$59.60	+455.1%	COM	149123101
FBTC	FIDELITY BITCOIN	27,340	$2.57M	0.1%	$93.99	—	ETF	315948109
COR	CENCORA	8,187	$2.455M	0.1%	$100.37	+185.8%	COM	03073E105
VWNEX	VANGUARD WINDSOR-ADM	33,477	$2.421M	0.1%	$74.15	—	ETF	922018403
FMNB	FARMERS NATIONAL BANC COM	175,251	$2.417M	0.1%	$11.74	+6.5%	COM	309627107
KO	COCA COLA CO	34,110	$2.413M	0.1%	$58.61	+19.1%	COM	191216100
LYFT	LYFT INC	147,973	$2.332M	0.1%	$54.63	-74.4%	COM	55087P104
AR	ANTERO RES CORP	55,500	$2.236M	0.1%	$37.80	+0.2%	COM	03674X106
FORA	FORIAN INC COM	1,099,600	$2.155M	0.1%	$5.83	-65.3%	COM	34630N106
META	META PLATFORMS INC CL A	2,917	$2.153M	0.1%	$454.93	+35.5%	COM	30303M102
VEU	VANGUARD TOTAL INTL. ETF	32,012	$2.152M	0.1%	$48.88	—	ETF	922042775
IJR	ISHARES S&P SMALL-CAP ETF	18,991	$2.076M	0.1%	$95.96	—	ETF	464287804
UBSI	UNITED BANKSHARES	56,541	$2.06M	0.1%	$32.64	+7.6%	COM	909907107
PG	PROCTER & GAMBLE	12,262	$1.954M	0.1%	$95.56	+68.2%	COM	742718109
SCHM	SCHWAB U.S. MID CAP	67,378	$1.89M	0.1%	$41.00	—	ETF	808524508
VTIP	VANGUARD S-T TIPS	37,425	$1.881M	0.1%	$47.49	—	ETF	922020805
VUG	VANGUARD GROWTH	4,279	$1.876M	0.1%	$137.58	—	ETF	922908736
VV	VANGUARD LARGE CAP ETF	6,506	$1.856M	0.1%	$147.73	—	ETF	922908637
SUSB	iSHARES ESG 1-5 YR CORPORATE	70,000	$1.762M	0.1%	$25.75	—	ETF	46435G243
MINT	PIMCO ENHANCED SHORT MATURITY	17,285	$1.738M	0.1%	$101.55	—	ETF	72201R833
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.691M	0.1%	$99.99	—	ETF	922908512
SPY	SPDR S&P 500 ETF	2,703	$1.67M	0.1%	$406.37	—	ETF	78462F103
VCIT	VANGUARD INTER-TERM CORP BOND	19,920	$1.652M	0.1%	$85.94	—	ETF	92206C870
TSLA	TESLA MOTORS	4,925	$1.564M	0.1%	$220.53	+36.6%	COM	88160R101
SCHB	SCHWAB U.S. BROAD MARKET	60,713	$1.447M	0.1%	$33.76	—	ETF	808524102
V	VISA INC CL A	4,072	$1.446M	0.1%	$166.82	+108.0%	COM	92826C839
ABT	ABBOTT LABS	10,624	$1.445M	0.1%	$81.94	+59.4%	COM	002824100
HD	HOME DEPOT INC.	3,690	$1.353M	0.1%	$209.00	+70.3%	COM	437076102
COIN	COINBASE GLOBAL	3,800	$1.332M	0.1%	$82.76	+182.5%	COM	19260Q107
DFSTX	DFA SMALL CAP ETF	20,855	$1.329M	0.1%	$63.15	—	ETF	233203843
—	CHECK POINT SOFTWARE	5,963	$1.319M	0.1%	$125.62	—	COM	m22465104
AFICX	FUNDAMENTAL INVS CL F2 SHS	14,587	$1.28M	0.1%	$81.88	—	SHS	360802300
PH	PARKER HANNIFIN	1,792	$1.252M	0.1%	$291.08	+115.8%	COM	701094104
—	SPDR SHORT TERM MUNICIPAL	25,000	$1.196M	0.1%	$46.09	—	ETF	78468r739
XBI	SPDR S&P BIOTECH	14,385	$1.193M	0.1%	$84.65	—	ETF	78464A870
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.175M	0.0%	$43.30	—	ETF	46434G863
PEP	PEPSICO INC	8,876	$1.172M	0.0%	$91.66	+43.0%	COM	713448108
VGK	VANGUARD EUROPE ETF	15,100	$1.17M	0.0%	$68.23	—	ETF	922042874
SNPS	SYNOPSYS INC	2,200	$1.128M	0.0%	$102.95	+352.5%	COM	871607107
CFG	CITIZENS FINL	25,000	$1.119M	0.0%	$33.59	+14.7%	COM	174610105
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1.041M	0.0%	$91.70	—	ETF	464287598
—	NEUBERGER BRMN. MLP INCOME	115,000	$1.035M	0.0%	$5.38	—	MLP	64129H104
NFLX	NETFLIX INC.	761	$1.019M	0.0%	$36.91	+206.3%	COM	64110L106
PNC	PNC FINANCIAL	5,281	$984K	0.0%	$84.41	+96.6%	COM	693475105
XOM	EXXON MOBIL	9,112	$982K	0.0%	$60.08	+74.0%	COM	30231G102
RJF	RAYMOND JAMES FINL	6,250	$959K	0.0%	$101.38	+39.9%	COM	754730109
CRM	SALESFORCE.COM	3,443	$939K	0.0%	$173.05	+53.7%	COM	79466L302
IVV	ISHARES TR S&P 500 INDEX	1,459	$906K	0.0%	$446.72	—	ETF	464287200
MTB	M & T BK CORP COM	4,600	$892K	0.0%	$130.16	+32.8%	COM	55261F104
TFC	TRUIST FINL CORP	20,000	$860K	0.0%	$35.88	+5.9%	COM	89832Q109
DFLV	DFA LRG VALUE ETF	26,880	$834K	0.0%	$30.25	—	ETF	25434V666
LOW	LOWE'S COMPANIES	3,750	$832K	0.0%	$95.87	+130.1%	COM	548661107
BAC	BANK OF AMERICA	16,500	$781K	0.0%	$28.79	+44.0%	COM	060505104
SWPPX	SCHWAB S&P 500 INDEX	7,988	$766K	0.0%	$66.46	—	ETF	808509855
HON	HONEYWELL INTL	1,824	$716K	0.0%	$172.77	+15.6%	COM	438516106
IWB	ISHARES RUSSELL 1000 ETF	2,100	$713K	0.0%	$120.08	—	ETF	464287622
—	LINDE PLC	1,460	$685K	0.0%	$261.64	—	COM	G5494J103
MRK	MERCK & CO. INC.	8,045	$637K	0.0%	$58.28	+32.8%	COM	58933Y105
—	GENERAL ELECTRIC	2,386	$614K	0.0%	$63.76	—	COM	369604103
IVW	iSHARES S&P 500 GROWTH	5,534	$609K	0.0%	$92.83	—	ETF	464287309
IAU	ISHARES GOLD TRUST	9,578	$597K	0.0%	$34.75	—	ETF	464285204
IOT	SAMSARA INC	15,000	$597K	0.0%	$15.85	+160.7%	COM	79589L106
ATRA	ATARA BIOTHERAPEUTICS COM NEW	75,000	$579K	0.0%	$12.11	-39.7%	COM	046513206
PFF	iSHARES PREFERRED STOCK	18,500	$568K	0.0%	$36.35	—	ETF	464288687
MO	ALTRIA GROUP INC.	9,318	$546K	0.0%	$21.10	+165.1%	COM	02209S103
AUR	AURORA INNOVATION INC CLASS A	103,313	$541K	0.0%	$2.49	+152.3%	COM	051774107
FHI	FEDERATED HERMES	12,054	$534K	0.0%	$32.22	+24.7%	COM	314211103
DLN	WISDOMTREE LARGECAP DIV	6,294	$517K	0.0%	$62.83	—	ETF	97717W307
MUNI	PIMCO INTERM. MUNI ETF	10,000	$514K	0.0%	$51.47	—	ETF	72201R866
—	AUTOMATIC DATA PROCESSING	1,610	$497K	0.0%	$214.11	—	COM	053015137
BOX	BOX INC CL A	14,000	$478K	0.0%	$11.35	+188.9%	COM	10316T104
TOST	TOAST INC CL A	10,600	$469K	0.0%	$16.40	+139.7%	COM	888787108
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$451K	0.0%	$138.46	—	ETF	922908611
COST	COSTCO WHOLESALE	412	$408K	0.0%	$511.33	+93.8%	COM	22160K105
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$406K	0.0%	$44.34	—	ETF	78464A839
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	26,167	$402K	0.0%	$15.13	—	COM	128119880
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,271	$392K	0.0%	$44.78	—	ETF	25434V609
AMGN	AMGEN INC	1,405	$392K	0.0%	$205.58	+35.1%	COM	031162100
ABBV	ABBVIE INC.	1,976	$367K	0.0%	$81.38	+124.5%	COM	00287Y109
—	FLEX LTD ORD	7,243	$362K	0.0%	$49.92	—	COM	y2573f102
SWKS	SKYWORKS SOLUTIONS INC.	4,645	$346K	0.0%	$83.08	-21.7%	COM	83088M102
IJH	ISHARES CORE S&P MID-CAP ETF	5,565	$345K	0.0%	$111.92	—	ETF	464287507
WMT	WAL-MART STORES	3,477	$340K	0.0%	$56.04	+69.1%	COM	931142103
—	QVC GROUP INC. NT CAL 31 8.000	48,868	$336K	0.0%	$25.81	—	COM	74915M308
IWM	ISHARES RUSSELL 2000 INDEX	1,541	$333K	0.0%	$178.84	—	ETF	464287655
COP	CONOCOPHILLIPS	3,568	$320K	0.0%	$48.07	+83.1%	COM	20825C104
KMT	KENNAMETAL INC COM	13,733	$315K	0.0%	$23.16	-12.4%	COM	489170100
AVGO	BROADCOM LTD SHS	1,130	$311K	0.0%	$215.92	0.0%	COM	11135F101
—	AECOM TECH	2,656	$300K	0.0%	$112.86	—	COM	00766t100
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,218	$297K	0.0%	$59.42	—	ETF	46641Q332
RSG	REPUBLIC SVCS INC	1,200	$296K	0.0%	$173.59	+41.2%	COM	760759100
FFIV	F5 NETWORKS INC	991	$292K	0.0%	$279.42	-1.1%	COM	315616102
GEV	GE VERNOVA INC COM	543	$287K	0.0%	$415.97	0.0%	COM	36828A101
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	28,832	$284K	0.0%	$9.83	—	ETF	543487144
DVY	iSHARES DIVIDEND	2,041	$271K	0.0%	$107.30	—	ETF	464287168
HSIC	HENRY SCHEIN	3,690	$270K	0.0%	$52.84	+30.3%	COM	806407102
FMC	F M C CORP	6,282	$262K	0.0%	$51.65	-25.8%	COM	302491303
—	NUVEEN NY AMT-FREE MUN	26,000	$258K	0.0%	$12.87	—	SHS	670656107
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$256K	0.0%	$66.49	—	ETF	921946794
FREL	FIDELITY COVINGTON TRU MSCI RL	9,389	$254K	0.0%	$27.04	—	ETF	316092857
CNO	CNO FINANCIAL	6,423	$248K	0.0%	$31.37	+20.0%	COM	12621E103
MDLZ	MONDELEZ INTL	3,524	$238K	0.0%	$29.65	+119.7%	COM	609207105
—	NASDAQ 100 SHARES	414	$228K	0.0%	$551.64	—	COM	631100104
CL	COLGATE PALMOLIVE CO	2,500	$227K	0.0%	$81.33	+10.7%	COM	194162103
FOR	D R HORTON	1,750	$226K	0.0%	$19.33	+2.2%	COM	346232101
NKE	NIKE INC. CL B	3,153	$224K	0.0%	$68.64	-13.9%	COM	654106103
TMO	THERMO FISHER SCIENTIFIC	552	$224K	0.0%	$528.90	-21.1%	COM	883556102
DHR	DANAHER CORP.	1,101	$217K	0.0%	$224.08	-13.9%	COM	235851102
PPG	PPG INDUSTRIES	1,911	$217K	0.0%	$112.61	-5.6%	COM	693506107
—	NUVEEN MUNI VALUE	24,500	$213K	0.0%	$9.84	—	COM	670928100
AFL	AFLAC INC	2,000	$211K	0.0%	$98.75	+4.9%	COM	001055102
CORT	CORCEPT THERAPEUTICS I COM	2,764	$203K	0.0%	$63.35	+14.4%	COM	218352102
—	PLANET LABS	30,000	$183K	0.0%	$4.33	—	COM	72703x106
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$171K	0.0%	$18.28	—	ETF	92189F429
—	PUTNAM MUNI OPPORT TRUST	12,500	$124K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$117K	0.0%	$14.70	—	COM	67061W104
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$102K	0.0%	$4.87	+0.6%	COM	29415C101
PHAT	PHATHOM PHARM.	10,000	$95,900	0.0%	$9.53	-41.9%	COM	71722W107
—	VYNE THERAP.	51,472	$84,929	0.0%	$2.84	—	COM	92941V209
ONDS	ONDAS HLDGS INC COM NEW	22,500	$43,200	0.0%	$1.24	-10.1%	COM	68236H204
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$33,000	0.0%	$3.99	-28.4%	COM	03528H109