Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	411,047	$195M	8.0%	$25.68	—	ETF	464287614
MSFT	MICROSOFT CORP	386,022	$187M	7.7%	$30.11	+1562.6%	COM	594918104
GOOG	ALPHABET C	594,191	$186M	7.7%	$108.64	+163.6%	COM	02079K107
JPM	J.P. MORGAN CHASE	420,469	$135M	5.6%	$50.07	+518.2%	COM	46625H100
QCOM	QUALCOMM INC.	724,786	$124M	5.1%	$51.96	+228.7%	COM	747525103
BRK/B	BERKSHIRE HATH B	189,603	$95.3M	3.9%	$142.40	+249.4%	COM	084670702
AMZN	AMAZON.COM	321,064	$74.11M	3.1%	$126.37	+81.0%	COM	023135106
BA	BOEING CO.	315,518	$68.51M	2.8%	$212.07	-3.0%	COM	097023105
—	SPDR GOLD SHARES	170,619	$67.62M	2.8%	$154.67	—	ETF	78463v107
IFF	INTL FLAV/FRAG.	976,453	$65.8M	2.7%	$71.57	-10.0%	COM	459506101
FDX	FEDEX CORP	225,941	$65.27M	2.7%	$165.54	+58.0%	COM	31428X106
CVX	CHEVRON CORP	398,366	$60.71M	2.5%	$79.98	+89.3%	COM	166764100
JNJ	JOHNSON&JOHNSON	279,178	$57.78M	2.4%	$91.32	+115.7%	COM	478160104
SJM	SMUCKER J M CO	543,852	$53.19M	2.2%	$106.23	-3.2%	COM	832696405
—	VANECK VECTORS GOLD MINERS	596,466	$51.16M	2.1%	$28.59	—	ETF	92189f106
PFE	PFIZER INC	1,981,514	$49.34M	2.0%	$22.95	+9.1%	COM	717081103
CSCO	CISCO SYSTEMS	600,651	$46.27M	1.9%	$19.87	+271.3%	COM	17275R102
AAPL	APPLE INC	150,356	$40.88M	1.7%	$91.24	+194.1%	COM	037833100
C	CITIGROUP	349,035	$40.73M	1.7%	$51.61	+100.8%	COM	172967424
CTVA	CORTEVA INC.	543,743	$36.45M	1.5%	$31.39	+105.6%	COM	22052L104
APD	AIR PRODS & CHEMS	144,032	$35.58M	1.5%	$259.40	-3.0%	COM	009158106
NVDA	NVIDIA CORP	180,150	$33.6M	1.4%	$90.93	+104.7%	COM	67066G104
DIS	WALT DISNEY CO.	290,413	$33.04M	1.4%	$96.28	+13.8%	COM	254687106
VWO	VANGUARD EMERG. MARKETS ETF	606,315	$32.6M	1.3%	$41.80	—	ETF	922042858
Q	QNITY ELECTRONICS	373,577	$30.5M	1.3%	$84.91	0.0%	COM	74743L100
DD	DU PONT	647,424	$26.03M	1.1%	$23.66	+58.0%	COM	26614N102
TJX	TJX COS INC	151,065	$23.21M	1.0%	$53.49	+176.1%	COM	872540109
VTV	VANGUARD VALUE	119,354	$22.8M	0.9%	$110.30	—	ETF	922908744
LQDT	LIQUIDITY SERVICES	719,648	$21.81M	0.9%	$10.73	+150.2%	COM	53635B107
OKTA	OKTA INC	246,098	$21.28M	0.9%	$228.61	-61.8%	COM	679295105
EFG	iSHARES EAFE GROWTH ETF	164,092	$18.69M	0.8%	$76.16	—	ETF	464288885
PM	PHILIP MORRIS INTl.	102,482	$16.44M	0.7%	$51.55	+197.9%	COM	718172109
VMBS	VANGUARD MBS ETF	313,225	$14.75M	0.6%	$44.91	—	ETF	92206C771
VCSH	VANGUARD S/T CORP BOND ETF	183,978	$14.67M	0.6%	$80.18	—	ETF	92206C409
VEA	VANGUARD DEVEL. MARKETS ETF	231,301	$14.45M	0.6%	$44.41	—	ETF	921943858
VO	VANGUARD MID CAP	48,462	$14.06M	0.6%	$194.45	—	ETF	922908629
—	VANGUARD INTERM. TREASURY	224,047	$13.43M	0.6%	$58.52	—	ETF	92206c706
—	ALPHABET A	41,770	$13.07M	0.5%	$196.34	—	COM	38259P508
VB	VANGUARD SMALL-CAP ETF	49,374	$12.74M	0.5%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	80,000	$11.92M	0.5%	$91.57	—	ETF	46435G425
MRCY	MERCURY SYSTEMS	161,100	$11.76M	0.5%	$36.46	+104.0%	COM	589378108
AEM	AGNICO EAGLE	63,900	$10.83M	0.4%	$49.31	+240.4%	COM	008474108
VOO	VANGUARD S&P 500 ETF	16,102	$10.1M	0.4%	$487.64	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET	130,295	$9.651M	0.4%	$71.21	—	ETF	921937835
EFV	iSHARES EAFE VALUE ETF	134,193	$9.583M	0.4%	$44.45	—	ETF	464288877
SPG	SIMON PROPERTY GROUP INC	48,050	$8.895M	0.4%	$89.54	+101.0%	COM	828806109
FISV	FISERV INC	127,774	$8.583M	0.4%	$104.67	-19.9%	COM	337738108
VZ	VERIZON COMM.	194,394	$7.918M	0.3%	$32.10	+26.1%	COM	92343V104
FMDE	FIDELITY MID CAP	214,840	$7.816M	0.3%	$33.25	—	ETF	31609A503
MDY	SPDR S&P 400 MIDCAP	12,844	$7.749M	0.3%	$297.76	—	ETF	78467Y107
OPCH	OPTION CARE HEALTH INC COM NEW	225,000	$7.168M	0.3%	$15.54	+88.8%	COM	68404L201
EEM	iSHARES EMERGING MARKETS	125,550	$6.869M	0.3%	$38.45	—	ETF	464287234
IYW	ISHARES U.S. TECH ETF	32,980	$6.585M	0.3%	$107.51	—	ETF	464287721
IBM	IBM	22,135	$6.557M	0.3%	$120.17	+148.6%	COM	459200101
TWI	TITAN INTL INC	816,284	$6.392M	0.3%	$11.33	-30.9%	COM	88830M102
NEAR	iSHARES SHORT MATURITY BOND	120,250	$6.145M	0.3%	$50.16	—	ETF	46431W507
VISN	COMMSCOPE	319,200	$5.787M	0.2%	$17.25	0.0%	COM	20337X109
KKR	KKR & CO	45,000	$5.737M	0.2%	$39.21	+217.0%	COM	48251W104
DOW	DOW CHEMICAL	241,234	$5.64M	0.2%	$33.36	-31.7%	COM	260557103
XLK	SPDR-TECHNOLOGY	38,452	$5.536M	0.2%	$101.88	—	ETF	81369Y803
VIG	VANGUARD DIV. APPRECIATION ETF	23,781	$5.227M	0.2%	$127.32	—	ETF	921908844
SPSB	SPDR SHORT-TERM CORPORATE BOND	162,225	$4.899M	0.2%	$30.55	—	ETF	78464A474
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$4.505M	0.2%	$36.85	—	ETF	67092P300
CAT	CATERPILLAR INC	6,800	$3.896M	0.2%	$59.60	+832.1%	COM	149123101
EFA	iSHARES DEVELOPED MARKETS	40,500	$3.889M	0.2%	$60.47	—	ETF	464287465
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3.485M	0.1%	$31.58	—	ETF	808524300
VGK	VANGUARD EUROPE ETF	40,100	$3.353M	0.1%	$77.82	—	ETF	922042874
TSLA	TESLA MOTORS	7,225	$3.249M	0.1%	$291.44	+52.1%	COM	88160R101
TWLO	TWILIO INC	22,500	$3.2M	0.1%	$37.47	+230.6%	COM	90138F102
VWNEX	VANGUARD WINDSOR-ADM	35,759	$2.651M	0.1%	$74.15	—	ETF	922018403
—	TETRA TECH INC	76,835	$2.577M	0.1%	$62.73	—	COM	88162g103
VTIP	VANGUARD S-T TIPS	50,425	$2.494M	0.1%	$48.00	—	ETF	922020805
KO	COCA COLA CO	35,610	$2.489M	0.1%	$59.00	+17.6%	COM	191216100
VCIT	VANGUARD INTER-TERM CORP BOND	28,950	$2.425M	0.1%	$85.29	—	ETF	92206C870
VEU	VANGUARD TOTAL INTL. ETF	32,115	$2.362M	0.1%	$48.88	—	ETF	922042775
FMNB	FARMERS NATIONAL BANC COM	175,251	$2.334M	0.1%	$11.74	+14.0%	COM	309627107
FORA	FORIAN INC COM	1,099,600	$2.331M	0.1%	$5.83	-62.5%	COM	34630N106
IJR	ISHARES S&P SMALL-CAP ETF	18,991	$2.282M	0.1%	$95.96	—	ETF	464287804
MA	MASTERCARD INC	3,842	$2.193M	0.1%	$208.96	+167.5%	COM	57636Q104
UBSI	UNITED BANKSHARES	56,541	$2.171M	0.1%	$32.64	+14.1%	COM	909907107
VUG	VANGUARD GROWTH	4,284	$2.09M	0.1%	$137.58	—	ETF	922908736
FBTC	FIDELITY BITCOIN	27,340	$2.084M	0.1%	$93.99	—	ETF	315948109
VV	VANGUARD LARGE CAP ETF	6,546	$2.061M	0.1%	$150.16	—	ETF	922908637
COR	CENCORA	6,087	$2.056M	0.1%	$100.37	+239.4%	COM	03073E105
SCHM	SCHWAB U.S. MID CAP	67,130	$2.019M	0.1%	$41.00	—	ETF	808524508
META	META PLATFORMS INC CL A	2,917	$1.925M	0.1%	$454.93	+46.7%	COM	30303M102
AR	ANTERO RES CORP	55,500	$1.913M	0.1%	$37.80	-10.4%	COM	03674X106
DFLV	DFA LRG VALUE ETF	53,429	$1.828M	0.1%	$32.08	—	ETF	25434V666
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1.824M	0.1%	$99.99	—	ETF	922908512
SPY	SPDR S&P 500 ETF	2,613	$1.782M	0.1%	$406.37	—	ETF	78462F103
SUSB	iSHARES ESG 1-5 YR CORPORATE	70,000	$1.767M	0.1%	$25.75	—	ETF	46435G243
XBI	SPDR S&P BIOTECH	14,365	$1.752M	0.1%	$84.65	—	ETF	78464A870
PG	PROCTER & GAMBLE	12,155	$1.742M	0.1%	$95.56	+54.0%	COM	742718109
LYFT	LYFT INC	89,048	$1.725M	0.1%	$54.63	-62.0%	COM	55087P104
SCHB	SCHWAB U.S. BROAD MARKET	65,381	$1.715M	0.1%	$33.21	—	ETF	808524102
MINT	PIMCO ENHANCED SHORT MATURITY	16,670	$1.673M	0.1%	$101.55	—	ETF	72201R833
PH	PARKER HANNIFIN	1,792	$1.575M	0.1%	$291.08	+180.9%	COM	701094104
CFG	CITIZENS FINL	25,000	$1.46M	0.1%	$33.59	+59.5%	COM	174610105
V	VISA INC CL A	4,072	$1.428M	0.1%	$166.82	+104.0%	COM	92826C839
DFSTX	DFA SMALL CAP ETF	20,255	$1.411M	0.1%	$63.15	—	ETF	233203843
FINFX	FUNDAMENTAL INVS CL F2 SHS	14,587	$1.34M	0.1%	$93.39	—	SHS	360802821
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.325M	0.1%	$43.30	—	ETF	46434G863
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1.127M	0.0%	$91.70	—	ETF	464287598
TFC	TRUIST FINL CORP	22,600	$1.112M	0.0%	$37.02	+23.7%	COM	89832Q109
—	CHECK POINT SOFTWARE	5,963	$1.106M	0.0%	$125.62	—	COM	m22465104
MTB	M & T BK CORP COM	5,475	$1.103M	0.0%	$139.74	+36.0%	COM	55261F104
HD	HOME DEPOT INC.	3,176	$1.093M	0.0%	$209.00	+74.4%	COM	437076102
PNC	PNC FINANCIAL	5,156	$1.076M	0.0%	$84.41	+128.4%	COM	693475105
—	SPDR SHORT TERM MUNICIPAL	22,400	$1.075M	0.0%	$46.09	—	ETF	78468r739
PEP	PEPSICO INC	7,454	$1.07M	0.0%	$91.66	+59.2%	COM	713448108
XOM	EXXON MOBIL	8,797	$1.059M	0.0%	$60.08	+92.2%	COM	30231G102
LW	LAMB WESTON HLDGS INC COM	25,000	$1.047M	0.0%	$58.72	0.0%	COM	513272104
RJF	RAYMOND JAMES FINL	6,250	$1.004M	0.0%	$101.38	+58.7%	COM	754730109
IVV	ISHARES TR S&P 500 INDEX	1,448	$992K	0.0%	$446.72	—	ETF	464287200
—	NEUBERGER BRMN. MLP INCOME	115,000	$978K	0.0%	$5.38	—	MLP	64129H104
CRM	SALESFORCE.COM	3,512	$930K	0.0%	$174.98	+41.8%	COM	79466L302
BAC	BANK OF AMERICA	16,500	$908K	0.0%	$28.79	+82.9%	COM	060505104
ATRA	ATARA BIOTHERAPEUTICS COM NEW	50,000	$905K	0.0%	$12.11	+23.3%	COM	046513206
COIN	COINBASE GLOBAL	3,800	$859K	0.0%	$82.76	+260.0%	COM	19260Q107
MRK	MERCK & CO. INC.	8,045	$847K	0.0%	$58.28	+60.0%	COM	58933Y105
SWPPX	SCHWAB S&P 500 INDEX	47,925	$841K	0.0%	$25.47	—	ETF	808509855
ABT	ABBOTT LABS	6,669	$836K	0.0%	$81.94	+55.4%	COM	002824100
—	GENERAL MOTORS	10,000	$813K	0.0%	$38.26	—	COM	37045v100
IWB	ISHARES RUSSELL 1000 ETF	2,100	$784K	0.0%	$120.08	—	ETF	464287622
IAU	ISHARES GOLD TRUST	9,476	$769K	0.0%	$34.75	—	ETF	464285204
NFLX	NETFLIX INC.	7,610	$714K	0.0%	$100.72	+7.0%	COM	64110L106
—	GENERAL ELECTRIC	2,286	$704K	0.0%	$63.76	—	COM	369604103
IVW	iSHARES S&P 500 GROWTH	5,534	$682K	0.0%	$92.83	—	ETF	464287309
HON	HUBSPOT INC	1,570	$630K	0.0%	$172.77	+12.9%	COM	438516106
—	PLANET LABS	30,000	$592K	0.0%	$4.33	—	COM	72703x106
MUNI	PIMCO INTERM. MUNI ETF	11,000	$577K	0.0%	$51.55	—	ETF	72201R866
FHI	FEDERATED HERMES	11,054	$576K	0.0%	$32.22	+56.2%	COM	314211103
DLN	WISDOMTREE LARGECAP DIV	6,462	$569K	0.0%	$63.45	—	ETF	97717W307
PFF	iSHARES PREFERRED STOCK	17,500	$542K	0.0%	$36.35	—	ETF	464288687
IOT	SAMSARA INC	15,000	$532K	0.0%	$15.85	+144.2%	COM	79589L106
MO	ALTRIA GROUP INC.	9,018	$520K	0.0%	$21.10	+181.3%	COM	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$489K	0.0%	$138.46	—	ETF	922908611
AMGN	AMGEN INC	1,405	$460K	0.0%	$205.58	+53.7%	COM	031162100
ABBV	ABBVIE INC.	1,976	$451K	0.0%	$81.38	+179.6%	COM	00287Y109
COST	COSTCO WHOLESALE	512	$442K	0.0%	$588.37	+53.9%	COM	22160K105
—	FLEX LTD ORD	7,243	$438K	0.0%	$49.92	—	COM	y2573f102
IJH	ISHARES CORE S&P MID-CAP ETF	6,620	$437K	0.0%	$104.82	—	ETF	464287507
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,334	$437K	0.0%	$44.78	—	ETF	25434V609
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$433K	0.0%	$44.34	—	ETF	78464A839
BOX	BOX INC CL A	14,000	$419K	0.0%	$11.35	+176.5%	COM	10316T104
AUR	AURORA INNOVATION INC CLASS A	103,313	$397K	0.0%	$2.49	+84.2%	COM	051774107
KMT	KENNAMETAL INC COM	13,733	$390K	0.0%	$23.16	+9.4%	COM	489170100
WMT	WAL-MART STORES	3,477	$387K	0.0%	$56.04	+91.3%	COM	931142103
TOST	TOAST INC CL A	10,600	$376K	0.0%	$16.40	+119.8%	COM	888787108
AVGO	BROADCOM LTD SHS	1,080	$374K	0.0%	$215.92	+65.3%	COM	11135F101
IWM	ISHARES RUSSELL 2000 INDEX	1,516	$373K	0.0%	$178.84	—	ETF	464287655
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	23,662	$371K	0.0%	$15.13	—	COM	128119880
FETH	FIDELITY ETHEREUM FD SHS	12,000	$355K	0.0%	$41.55	—	SHS	31613E103
GEV	GE VERNOVA INC COM	543	$355K	0.0%	$415.97	+46.4%	COM	36828A101
COP	CONOCOPHILLIPS	3,568	$334K	0.0%	$48.07	+87.2%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC	552	$320K	0.0%	$528.90	+6.9%	COM	883556102
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,345	$306K	0.0%	$59.36	—	ETF	46641Q332
DVY	iSHARES DIVIDEND	2,076	$293K	0.0%	$107.87	—	ETF	464287168
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	29,569	$293K	0.0%	$9.83	—	ETF	543487144
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$288K	0.0%	$66.49	—	ETF	921946794
HSIC	HENRY SCHEIN	3,690	$279K	0.0%	$52.84	+33.2%	COM	806407102
CNO	CNO FINANCIAL	6,423	$273K	0.0%	$31.37	+29.5%	COM	12621E103
AMD	ADVANCED MICRO DEVICES INC	1,241	$266K	0.0%	$224.60	0.0%	COM	007903107
—	NUVEEN NY AMT-FREE MUN	26,000	$262K	0.0%	$12.87	—	SHS	670656107
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$254K	0.0%	$83.08	-16.4%	COM	83088M102
FFIV	F5 NETWORKS INC	991	$253K	0.0%	$279.42	-3.7%	COM	315616102
FOR	D R HORTON	1,750	$252K	0.0%	$19.33	+31.9%	COM	346232101
DHR	DANAHER CORP.	1,101	$252K	0.0%	$224.08	-2.0%	COM	235851102
—	NASDAQ 100 SHARES	404	$248K	0.0%	$551.64	—	COM	631100104
GILD	GILEAD SCIENCES	2,000	$245K	0.0%	$112.28	+7.7%	COM	375558103
LOW	LOWE'S COMPANIES	1,000	$241K	0.0%	$95.87	+150.2%	COM	548661107
ASML	ASML HOLDING N V N Y REGISTRY	215	$230K	0.0%	$968.09	—	COM	N07059210
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$229K	0.0%	$4.87	+194.8%	COM	29415C101
PPG	PPG INDUSTRIES	2,211	$227K	0.0%	$110.91	-9.7%	COM	693506107
AXP	AMERICAN EXPRESS	600	$222K	0.0%	$356.97	0.0%	COM	025816109
AFL	AFLAC INC	2,000	$221K	0.0%	$98.75	+11.2%	COM	001055102
CMCSA	COMCAST CORP.	7,284	$218K	0.0%	$28.53	0.0%	COM	20030N101
—	AECOM TECH	2,251	$215K	0.0%	$112.86	—	COM	00766t100
SLB	SCHLUMBERGER	5,556	$213K	0.0%	$36.06	0.0%	COM	806857108
BIL	SPDR SERIES TRUST SPDR BLOOMBE	2,300	$210K	0.0%	$91.75	—	ETF	78468R663
HTFL	HEARTFLOW INC COM	7,000	$204K	0.0%	$32.19	0.0%	COM	42238D107
—	INTERDIGITAL INC COM	635	$202K	0.0%	$345.23	—	COM	45867g101
NKE	NIKE INC. CL B	3,153	$201K	0.0%	$68.64	-5.4%	COM	654106103
EMR	ENBRIDGE INC	4,191	$200K	0.0%	$135.48	-2.3%	COM	291011104
—	NUVEEN MUNI VALUE	22,000	$199K	0.0%	$9.84	—	COM	670928100
ONDS	ONDAS HLDGS INC COM NEW	19,000	$185K	0.0%	$3.74	+114.5%	COM	68236H204
—	QVC GROUP INC. NT CAL 31 8.000	49,009	$178K	0.0%	$22.07	—	COM	74915M308
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$177K	0.0%	$18.28	—	ETF	92189F429
—	PUTNAM MUNI OPPORT TRUST	12,500	$134K	0.0%	$11.71	—	ETF	746922103
—	NUVEEN ARIZONA QLTY MUNI	10,000	$119K	0.0%	$14.70	—	COM	67061W104
—	CANOPY GROWTH	32,511	$37,063	0.0%	$1.46	—	COM	138035100
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$31,200	0.0%	$3.99	+2.7%	COM	03528H109
—	VYNE THERAP.	51,472	$29,859	0.0%	$2.84	—	COM	92941V209