Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	399,237	$207M	8.5%	$30.11	+1589.6%	COM	594918104
IWF	iSHARES RUSSELL 1000 GROWTH	411,218	$193M	7.9%	$25.68	—	ETF	464287614
GOOG	ALPHABET C	613,205	$149M	6.1%	$108.64	+93.2%	COM	02079K107
JPM	J.P. MORGAN CHASE	429,150	$135M	5.6%	$50.07	+491.1%	COM	46625H100
QCOM	QUALCOMM INC.	734,823	$122M	5.0%	$51.96	+202.5%	COM	747525103
BRK/B	BERKSHIRE HATH B	195,379	$98.22M	4.0%	$142.40	+240.1%	COM	084670702
AMZN	AMAZON.COM	320,775	$70.43M	2.9%	$126.37	+79.1%	COM	023135106
BA	BOEING CO.	309,990	$66.91M	2.7%	$212.18	+6.3%	COM	097023105
—	SPDR GOLD SHARES	182,152	$64.75M	2.7%	$154.67	—	ETF	78463v107
CVX	CHEVRON CORP	403,029	$62.59M	2.6%	$79.98	+90.4%	COM	166764100
SJM	SMUCKER J M CO	569,722	$61.87M	2.5%	$106.23	+0.7%	COM	832696405
FISV	FISERV INC	451,774	$58.25M	2.4%	$104.67	+36.9%	COM	337738108
FDX	FEDEX CORP	230,676	$54.4M	2.2%	$165.54	+37.9%	COM	31428X106
IFF	INTL FLAV/FRAG.	857,978	$52.8M	2.2%	$72.56	-6.5%	COM	459506101
PFE	PFIZER INC	2,063,640	$52.58M	2.2%	$22.95	+5.2%	COM	717081103
DD	DU PONT	672,855	$52.42M	2.2%	$23.66	+31.6%	COM	26614N102
JNJ	JOHNSON&JOHNSON	282,453	$52.37M	2.2%	$91.32	+85.6%	COM	478160104
—	VANECK VECTORS GOLD MINERS	650,276	$49.68M	2.0%	$28.59	—	ETF	92189f106
CSCO	CISCO SYSTEMS	608,090	$41.61M	1.7%	$19.87	+239.1%	COM	17275R102
AAPL	APPLE INC	155,242	$39.53M	1.6%	$91.24	+147.2%	COM	037833100
CTVA	CORTEVA INC.	536,078	$36.25M	1.5%	$30.91	+133.4%	COM	22052L104
C	CITIGROUP	351,032	$35.63M	1.5%	$51.61	+82.3%	COM	172967424
NVDA	NVIDIA CORP	180,249	$33.63M	1.4%	$90.93	+91.7%	COM	67066G104
DIS	WALT DISNEY CO.	287,464	$32.91M	1.4%	$96.15	+21.7%	COM	254687106
VWO	VANGUARD EMERG. MARKETS ETF	606,777	$32.88M	1.4%	$41.80	—	ETF	922042858
MRCY	MERCURY SYSTEMS	411,310	$31.84M	1.3%	$36.46	+70.6%	COM	589378108
LQDT	LIQUIDITY SERVICES	994,168	$27.27M	1.1%	$10.73	+139.6%	COM	53635B107
OKTA	OKTA INC	246,207	$22.58M	0.9%	$228.61	-59.2%	COM	679295105
VTV	VANGUARD VALUE	118,385	$22.08M	0.9%	$110.30	—	ETF	922908744
TJX	TJX COS INC	151,542	$21.9M	0.9%	$53.49	+147.3%	COM	872540109
APD	AIR PRODS & CHEMS	69,164	$18.86M	0.8%	$267.80	+6.6%	COM	009158106
EFG	iSHARES EAFE GROWTH ETF	158,842	$18.09M	0.7%	$74.91	—	ETF	464288885
PM	PHILIP MORRIS INTl.	102,280	$16.59M	0.7%	$51.55	+220.4%	COM	718172109
VMBS	VANGUARD MBS ETF	318,975	$14.98M	0.6%	$44.91	—	ETF	92206C771
VO	VANGUARD MID CAP	48,665	$14.29M	0.6%	$194.45	—	ETF	922908629
—	VANGUARD INTERM. TREASURY	232,622	$13.96M	0.6%	$58.52	—	ETF	92206c706
VCSH	VANGUARD S/T CORP BOND ETF	169,678	$13.56M	0.6%	$80.22	—	ETF	92206C409
ESGU	iSHARES ESG AWARE USA	90,000	$13.1M	0.5%	$91.57	—	ETF	46435G425
WBD	WB DISCOVERY	656,211	$12.82M	0.5%	$15.65	-12.9%	COM	934423104
VB	VANGUARD SMALL-CAP ETF	49,672	$12.63M	0.5%	$180.62	—	ETF	922908751
VEA	VANGUARD DEVEL. MARKETS ETF	198,175	$11.87M	0.5%	$41.39	—	ETF	921943858
AEM	AGNICO EAGLE	63,900	$10.77M	0.4%	$49.31	+177.5%	COM	008474108
—	ALPHABET A	42,294	$10.28M	0.4%	$196.34	—	COM	38259P508
VOO	VANGUARD S&P 500 ETF	16,061	$9.835M	0.4%	$487.64	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET	132,095	$9.824M	0.4%	$71.21	—	ETF	921937835
SPG	SIMON PROPERTY GROUP INC	51,500	$9.665M	0.4%	$89.54	+88.8%	COM	828806109
EFV	iSHARES EAFE VALUE ETF	133,353	$9.045M	0.4%	$44.45	—	ETF	464288877
VZ	VERIZON COMM.	205,808	$9.045M	0.4%	$32.10	+32.4%	COM	92343V104
OPCH	OPTION CARE HEALTH INC COM NEW	300,000	$8.328M	0.3%	$15.54	+86.3%	COM	68404L201
MDY	SPDR S&P 400 MIDCAP	12,844	$7.655M	0.3%	$297.76	—	ETF	78467Y107
—	COMMSCOPE	469,200	$7.263M	0.3%	$5.75	—	COM	20337x109
EEM	iSHARES EMERGING MARKETS	125,550	$6.704M	0.3%	$38.45	—	ETF	464287234
FMDE	FIDELITY ENHANCED MID CAP	183,925	$6.649M	0.3%	$32.73	—	ETF	31609A503
IYW	ISHARES U.S. TECH ETF	32,980	$6.459M	0.3%	$107.51	—	ETF	464287721
IBM	IBM	22,135	$6.246M	0.3%	$120.17	+116.0%	COM	459200101
TWI	TITAN INTL INC	816,284	$6.171M	0.3%	$11.33	-21.3%	COM	88830M102
NEAR	iSHARES SHORT MATURITY BOND	120,250	$6.166M	0.3%	$50.16	—	ETF	46431W507
KKR	KKR & CO	45,000	$5.848M	0.2%	$39.21	+261.3%	COM	48251W104
XLK	SPDR-TECHNOLOGY	19,882	$5.604M	0.2%	$62.57	—	ETF	81369Y803
DOW	DOW CHEMICAL	241,884	$5.546M	0.2%	$33.36	-27.1%	COM	260557103
VIG	VANGUARD DIV. APPRECIATION ETF	24,055	$5.191M	0.2%	$127.32	—	ETF	921908844
SPSB	SPDR SHORT-TERM CORPORATE BOND	164,985	$4.997M	0.2%	$30.55	—	ETF	78464A474
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$4.383M	0.2%	$36.85	—	ETF	67092P300
EFA	iSHARES DEVELOPED MARKETS	40,500	$3.781M	0.2%	$60.47	—	ETF	464287465
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3.411M	0.1%	$31.58	—	ETF	808524300
MA	MASTERCARD INC	5,942	$3.38M	0.1%	$208.96	+174.4%	COM	57636Q104
LYFT	LYFT INC	147,973	$3.257M	0.1%	$54.63	-69.4%	COM	55087P104
CAT	CATERPILLAR INC	6,800	$3.245M	0.1%	$59.60	+613.8%	COM	149123101
FBTC	FIDELITY BITCOIN	27,340	$2.729M	0.1%	$93.99	—	ETF	315948109
—	TETRA TECH INC	76,835	$2.565M	0.1%	$62.73	—	COM	88162g103
COR	CENCORA	8,187	$2.559M	0.1%	$100.37	+192.4%	COM	03073E105
FMNB	FARMERS NATIONAL BANC COM	175,251	$2.525M	0.1%	$11.74	+18.0%	COM	309627107
VWNEX	VANGUARD WINDSOR-ADM	33,477	$2.516M	0.1%	$74.15	—	ETF	922018403
FORA	FORIAN INC COM	1,099,600	$2.474M	0.1%	$5.83	-65.0%	COM	34630N106
KO	COCA COLA CO	35,610	$2.362M	0.1%	$59.00	+15.1%	COM	191216100
VEU	VANGUARD TOTAL INTL. ETF	32,112	$2.292M	0.1%	$48.88	—	ETF	922042775
IJR	ISHARES S&P SMALL-CAP ETF	18,991	$2.257M	0.1%	$95.96	—	ETF	464287804
TWLO	TWILIO INC	22,500	$2.252M	0.1%	$37.47	+200.4%	COM	90138F102
TSLA	TESLA MOTORS	4,925	$2.19M	0.1%	$220.53	+57.3%	COM	88160R101
META	META PLATFORMS INC CL A	2,917	$2.142M	0.1%	$454.93	+63.4%	COM	30303M102
UBSI	UNITED BANKSHARES	56,541	$2.104M	0.1%	$32.64	+14.2%	COM	909907107
VUG	VANGUARD GROWTH	4,269	$2.047M	0.1%	$137.58	—	ETF	922908736
SCHM	SCHWAB U.S. MID CAP	67,297	$1.995M	0.1%	$41.00	—	ETF	808524508
VV	VANGUARD LARGE CAP ETF	6,451	$1.986M	0.1%	$147.73	—	ETF	922908637
VCIT	VANGUARD INTER-TERM CORP BOND	22,950	$1.93M	0.1%	$85.70	—	ETF	92206C870
VTIP	VANGUARD S-T TIPS	37,425	$1.895M	0.1%	$47.49	—	ETF	922020805
PG	PROCTER & GAMBLE	12,155	$1.868M	0.1%	$95.56	+62.1%	COM	742718109
AR	ANTERO RES CORP	55,500	$1.863M	0.1%	$37.80	-11.8%	COM	03674X106
SPY	SPDR S&P 500 ETF	2,703	$1.801M	0.1%	$406.37	—	ETF	78462F103
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.796M	0.1%	$99.99	—	ETF	922908512
SUSB	iSHARES ESG 1-5 YR CORPORATE	70,000	$1.772M	0.1%	$25.75	—	ETF	46435G243
MINT	PIMCO ENHANCED SHORT MATURITY	16,910	$1.703M	0.1%	$101.55	—	ETF	72201R833
SCHB	SCHWAB U.S. BROAD MARKET	60,653	$1.559M	0.1%	$33.76	—	ETF	808524102
XBI	SPDR S&P BIOTECH	14,385	$1.441M	0.1%	$84.65	—	ETF	78464A870
ABT	ABBOTT LABS	10,624	$1.423M	0.1%	$81.94	+59.4%	COM	002824100
V	VISA INC CL A	4,072	$1.39M	0.1%	$166.82	+106.9%	COM	92826C839
DFSTX	DFA SMALL CAP ETF	20,255	$1.387M	0.1%	$63.15	—	ETF	233203843
FINFX	FUNDAMENTAL INVS CL F2 SHS	14,587	$1.362M	0.1%	$93.39	—	SHS	360802821
PH	PARKER HANNIFIN	1,792	$1.359M	0.1%	$291.08	+152.5%	COM	701094104
CFG	CITIZENS FINL	25,000	$1.329M	0.1%	$33.59	+46.5%	COM	174610105
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.303M	0.1%	$43.30	—	ETF	46434G863
HD	HOME DEPOT INC.	3,176	$1.287M	0.1%	$209.00	+86.2%	COM	437076102
COIN	COINBASE GLOBAL	3,800	$1.282M	0.1%	$82.76	+309.7%	COM	19260Q107
—	CHECK POINT SOFTWARE	5,963	$1.234M	0.1%	$125.62	—	COM	m22465104
PEP	PEPSICO INC	8,704	$1.222M	0.1%	$91.66	+53.2%	COM	713448108
VGK	VANGUARD EUROPE ETF	15,100	$1.205M	0.0%	$68.23	—	ETF	922042874
—	SPDR SHORT TERM MUNICIPAL	24,900	$1.201M	0.0%	$46.09	—	ETF	78468r739
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1.091M	0.0%	$91.70	—	ETF	464287598
SNPS	SYNOPSYS INC	2,200	$1.085M	0.0%	$102.95	+449.1%	COM	871607107
RJF	RAYMOND JAMES FINL	6,250	$1.079M	0.0%	$101.38	+62.4%	COM	754730109
DFLV	DFA LRG VALUE ETF	32,405	$1.066M	0.0%	$30.70	—	ETF	25434V666
PNC	PNC FINANCIAL	5,156	$1.036M	0.0%	$84.41	+131.9%	COM	693475105
XOM	EXXON MOBIL	8,980	$1.013M	0.0%	$60.08	+82.6%	COM	30231G102
—	NEUBERGER BRMN. MLP INCOME	115,000	$1.003M	0.0%	$5.38	—	MLP	64129H104
IVV	ISHARES TR S&P 500 INDEX	1,459	$977K	0.0%	$446.72	—	ETF	464287200
LOW	LOWE'S COMPANIES	3,750	$942K	0.0%	$95.87	+154.7%	COM	548661107
TFC	TRUIST FINL CORP	20,000	$914K	0.0%	$35.88	+23.6%	COM	89832Q109
NFLX	NETFLIX INC.	761	$912K	0.0%	$36.91	+230.7%	COM	64110L106
MTB	M & T BK CORP COM	4,600	$909K	0.0%	$130.16	+48.8%	COM	55261F104
BAC	BANK OF AMERICA	16,500	$851K	0.0%	$28.79	+67.9%	COM	060505104
CRM	SALESFORCE.COM	3,530	$837K	0.0%	$174.98	+43.7%	COM	79466L302
SWPPX	SCHWAB S&P 500 INDEX	47,925	$828K	0.0%	$25.47	—	ETF	808509855
IWB	ISHARES RUSSELL 1000 ETF	2,100	$768K	0.0%	$120.08	—	ETF	464287622
HON	HUBSPOT INC	1,570	$734K	0.0%	$172.77	+19.9%	COM	438516106
—	GENERAL ELECTRIC	2,386	$718K	0.0%	$63.76	—	COM	369604103
ATRA	ATARA BIOTHERAPEUTICS COM NEW	50,000	$717K	0.0%	$12.11	-5.0%	COM	046513206
—	LINDE PLC	1,460	$694K	0.0%	$261.64	—	COM	G5494J103
IAU	ISHARES GOLD TRUST	9,478	$690K	0.0%	$34.75	—	ETF	464285204
MRK	MERCK & CO. INC.	8,045	$675K	0.0%	$58.28	+39.0%	COM	58933Y105
IVW	iSHARES S&P 500 GROWTH	5,534	$668K	0.0%	$92.83	—	ETF	464287309
—	GENERAL MOTORS	10,700	$652K	0.0%	$38.26	—	COM	37045v100
MO	ALTRIA GROUP INC.	9,318	$616K	0.0%	$21.10	+191.0%	COM	02209S103
MUNI	PIMCO INTERM. MUNI ETF	11,000	$575K	0.0%	$51.55	—	ETF	72201R866
FHI	FEDERATED HERMES	11,054	$574K	0.0%	$32.22	+54.9%	COM	314211103
DLN	WISDOMTREE LARGECAP DIV	6,458	$562K	0.0%	$63.45	—	ETF	97717W307
IOT	SAMSARA INC	15,000	$559K	0.0%	$15.85	+134.3%	COM	79589L106
AUR	AURORA INNOVATION INC CLASS A	103,313	$557K	0.0%	$2.49	+136.0%	COM	051774107
PFF	iSHARES PREFERRED STOCK	17,500	$553K	0.0%	$36.35	—	ETF	464288687
FETH	FIDELITY ETHEREUM FD SHS	12,000	$499K	0.0%	$41.55	—	SHS	31613E103
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$482K	0.0%	$138.46	—	ETF	922908611
—	AUTOMATIC DATA PROCESSING	1,610	$473K	0.0%	$214.11	—	COM	053015137
ABBV	ABBVIE INC.	1,976	$458K	0.0%	$81.38	+148.2%	COM	00287Y109
BOX	BOX INC CL A	14,000	$452K	0.0%	$11.35	+185.3%	COM	10316T104
IJH	ISHARES CORE S&P MID-CAP ETF	6,565	$428K	0.0%	$104.82	—	ETF	464287507
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$426K	0.0%	$44.34	—	ETF	78464A839
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,305	$425K	0.0%	$44.78	—	ETF	25434V609
—	FLEX LTD ORD	7,243	$420K	0.0%	$49.92	—	COM	y2573f102
—	QVC GROUP INC. NT CAL 31 8.000	60,868	$415K	0.0%	$22.07	—	COM	74915M308
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	26,167	$409K	0.0%	$15.13	—	COM	128119880
AMGN	AMGEN INC	1,405	$396K	0.0%	$205.58	+39.4%	COM	031162100
—	PLANET LABS	30,000	$389K	0.0%	$4.33	—	COM	72703x106
TOST	TOAST INC CL A	10,600	$387K	0.0%	$16.40	+164.7%	COM	888787108
DODIX	DODGE & COX INCOME	29,903	$383K	0.0%	$12.82	—	COM	256210105
COST	COSTCO WHOLESALE	412	$381K	0.0%	$511.33	+87.1%	COM	22160K105
IWM	ISHARES RUSSELL 2000 INDEX	1,541	$373K	0.0%	$178.84	—	ETF	464287655
AVGO	BROADCOM LTD SHS	1,130	$373K	0.0%	$215.92	+41.6%	COM	11135F101
WMT	WAL-MART STORES	3,477	$358K	0.0%	$56.04	+77.1%	COM	931142103
COP	CONOCOPHILLIPS	3,568	$337K	0.0%	$48.07	+94.0%	COM	20825C104
GEV	GE VERNOVA INC COM	543	$334K	0.0%	$415.97	+45.6%	COM	36828A101
FFIV	F5 NETWORKS INC	991	$320K	0.0%	$279.42	+12.0%	COM	315616102
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$308K	0.0%	$83.08	-11.9%	COM	83088M102
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,283	$302K	0.0%	$59.39	—	ETF	46641Q332
FOR	D R HORTON	1,750	$297K	0.0%	$19.33	+32.6%	COM	346232101
—	AECOM TECH	2,251	$294K	0.0%	$112.86	—	COM	00766t100
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	29,184	$290K	0.0%	$9.83	—	ETF	543487144
DVY	iSHARES DIVIDEND	2,041	$290K	0.0%	$107.30	—	ETF	464287168
KMT	KENNAMETAL INC COM	13,733	$287K	0.0%	$23.16	-4.7%	COM	489170100
RSG	REPUBLIC SVCS INC	1,200	$275K	0.0%	$173.59	+34.4%	COM	760759100
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$271K	0.0%	$66.49	—	ETF	921946794
TMO	THERMO FISHER SCIENTIFIC	552	$268K	0.0%	$528.90	-12.1%	COM	883556102
—	NUVEEN NY AMT-FREE MUN	26,000	$265K	0.0%	$12.87	—	SHS	670656107
DUOL	DUOLINGO INC CL A COM	820	$264K	0.0%	$334.45	0.0%	COM	26603R106
FREL	FIDELITY COVINGTON TRU MSCI RL	9,389	$261K	0.0%	$27.04	—	ETF	316092857
CNO	CNO FINANCIAL	6,423	$254K	0.0%	$31.37	+20.9%	COM	12621E103
—	NASDAQ 100 SHARES	414	$249K	0.0%	$551.64	—	COM	631100104
HSIC	HENRY SCHEIN	3,690	$245K	0.0%	$52.84	+31.0%	COM	806407102
CORT	CORCEPT THERAPEUTICS I COM	2,764	$230K	0.0%	$63.35	+14.2%	COM	218352102
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$228K	0.0%	$4.87	+40.3%	COM	29415C101
AFL	AFLAC INC	2,000	$223K	0.0%	$98.75	+5.5%	COM	001055102
GILD	GILEAD SCIENCES	2,000	$222K	0.0%	$112.28	0.0%	COM	375558103
MDLZ	MONDELEZ INTL	3,524	$220K	0.0%	$29.65	+113.9%	COM	609207105
NKE	NIKE INC. CL B	3,153	$220K	0.0%	$68.64	+7.5%	COM	654106103
—	INTERDIGITAL INC COM	635	$219K	0.0%	$345.23	—	COM	45867g101
DHR	DANAHER CORP.	1,101	$218K	0.0%	$224.08	-11.5%	COM	235851102
EMR	ENBRIDGE INC	4,191	$211K	0.0%	$135.48	0.0%	COM	291011104
BIL	SPDR SERIES TRUST SPDR BLOOMBE	2,300	$211K	0.0%	$91.75	—	ETF	78468R663
ASML	ASML HOLDING N V N Y REGISTRY	215	$208K	0.0%	$968.09	—	COM	N07059210
PSX	PHILLIPS 66	1,500	$204K	0.0%	$126.39	0.0%	COM	718546104
FMC	F M C CORP	6,014	$202K	0.0%	$51.65	-26.2%	COM	302491303
PPG	PPG INDUSTRIES	1,911	$201K	0.0%	$112.61	-2.3%	COM	693506107
—	NUVEEN MUNI VALUE	22,000	$198K	0.0%	$9.84	—	COM	670928100
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$178K	0.0%	$18.28	—	ETF	92189F429
—	PUTNAM MUNI OPPORT TRUST	12,500	$129K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$119K	0.0%	$14.70	—	COM	67061W104
ONDS	ONDAS HLDGS INC COM NEW	12,000	$92,640	0.0%	$1.24	+233.9%	COM	68236H204
—	CANOPY GROWTH	32,551	$47,524	0.0%	$1.46	—	COM	138035100
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$33,000	0.0%	$3.99	-20.7%	COM	03528H109
—	VYNE THERAP.	51,472	$17,243	0.0%	$2.84	—	COM	92941V209