Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDTF	FLEXSHARES TR IBOXX 5YR TRGT	149,005	$3.542M	0.1%	$23.77	—	COM	33939L605
COO	COOPER COS INC COM	25,000	$1.793M	0.1%	$71.71	—	COM	216648501
BLKB	BLACKBAUD INC COM	30,000	$889K	0.0%	$29.62	—	COM	09227Q100
FDXF	FEDEX FREIGHT	2,150	$325K	0.0%	$151.00	—	COM	314352105
WDC	WESTERN DIGITAL	484	$309K	0.0%	$638.72	—	COM	958102105
NOW	SERVICENOW INC COM	2,945	$292K	0.0%	$99.28	—	COM	81762P102
ON	ON SEMI	3,045	$288K	0.0%	$94.54	—	COM	682189105
RVMD	REVOLUTION MEDICINES	1,500	$281K	0.0%	$187.28	—	COM	76155X100
GS	GOLDMAN SACHS	224	$227K	0.0%	$1011.37	—	COM	38141G104
MFC	MANULIFE FINL	5,454	$221K	0.0%	$40.51	—	COM	56501R106
LIFE	ETHOS TECHNOLOGIES INC CL A	12,156	$221K	0.0%	$18.14	—	COM	29765A101
—	AT&T CORP.	10,531	$218K	0.0%	$20.70	—	COM	001957109
—	VANGUARD STAR FD TL INT STK ID	4,594	$211K	0.0%	$45.94	—	ETF	921909819
VBK	VANGUARD SMALL CAP GROWTH	570	$208K	0.0%	$365.77	—	ETF	922908595
AXP	AMERICAN EXPRESS	600	$203K	0.0%	$338.25	—	COM	025816109

Increased Positions (22)

IWF iSHARES RUSSELL 1000 GROWTH 7.9%

Value $203M (+15.6%) Shares 1,633,498 (+297.1%) Est. Cost $99.36 Unrealized —

SJM SMUCKER J M CO 3.3%

Value $84.67M (+37.7%) Shares 752,658 (+18.0%) Est. Cost $106.93 Unrealized —

HSIC HENRY SCHEIN 2.2%

Value $55.25M (+66.3%) Shares 661,548 (+46.8%) Est. Cost $79.66 Unrealized —

IFF INTL FLAV/FRAG. 3.3%

Value $84.53M (+10.4%) Shares 1,066,978 (+1.1%) Est. Cost $71.84 Unrealized —

LW LAMB WESTON 0.8%

Value $21.73M (+22.9%) Shares 503,330 (+20.3%) Est. Cost $45.90 Unrealized —

APD AIR PRODS & CHEMS 2.6%

Value $66.48M (+5.6%) Shares 226,762 (+4.6%) Est. Cost $264.76 Unrealized —

PM PHILIP MORRIS INTl. 0.8%

Value $19.53M (+10.6%) Shares 107,955 (+1.1%) Est. Cost $57.91 Unrealized —

VO VANGUARD MID CAP 0.6%

Value $15.77M (+12.2%) Shares 195,749 (+299.8%) Est. Cost $109.29 Unrealized —

FMDE FIDELITY MID CAP 0.5%

Value $12.74M (+14.3%) Shares 313,865 (+1.3%) Est. Cost $34.16 Unrealized —

— VISTANCE NETWORKS INC 0.2%

Value $5.357M (-20.3%) Shares 419,200 (+13.5%) Est. Cost $17.55 Unrealized —

DIS WALT DISNEY CO. 1.4%

Value $34.94M (+2.3%) Shares 363,064 (+2.4%) Est. Cost $98.61 Unrealized —

GPC GENUINE PARTS CO COM 0.1%

Value $2.065M (+56.2%) Shares 17,500 (+40.0%) Est. Cost $129.07 Unrealized —

XBI SPDR S&P BIOTECH 0.1%

Value $3.042M (+31.8%) Shares 19,220 (+6.4%) Est. Cost $97.37 Unrealized —

DFLV DFA LRG VALUE ETF 0.1%

Value $3.12M (+26.6%) Shares 78,904 (+14.4%) Est. Cost $33.73 Unrealized —

FISV FISERV INC 0.2%

Value $5.599M (-8.9%) Shares 114,159 (+3.6%) Est. Cost $102.72 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $3.379M (+17.4%) Shares 16,886 (+2.3%) Est. Cost $93.43 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value $2.208M (+18.4%) Shares 25,638 (+500.6%) Est. Cost $94.71 Unrealized —

DFSTX DFA SMALL CAP ETF 0.1%

Value $1.77M (+17.0%) Shares 21,495 (+1.1%) Est. Cost $63.73 Unrealized —

BIL SPDR SERIES TRUST SPDR BLOOMBE 0.0%

Value $696K (+33.3%) Shares 7,600 (+33.3%) Est. Cost $91.67 Unrealized —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $658K (+13.2%) Shares 800,000 (+26.5%) Est. Cost $1.24 Unrealized —

QQQ NASDAQ 100 SHARES 0.0%

Value $306K (+29.8%) Shares 416 (+1.7%) Est. Cost $579.86 Unrealized —

LIGRX NATIXIS LOOMIS SAYLES INV GRAD 0.0%

Value $295K (+1.1%) Shares 30,350 (+1.4%) Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	1,633,498 (+297.1%)	$203M (+15.6%)	7.9%	$99.36	—	ETF	464287614
SJM	SMUCKER J M CO	752,658 (+18.0%)	$84.67M (+37.7%)	3.3%	$106.93	—	COM	832696405
HSIC	HENRY SCHEIN	661,548 (+46.8%)	$55.25M (+66.3%)	2.2%	$79.66	—	COM	806407102
IFF	INTL FLAV/FRAG.	1,066,978 (+1.1%)	$84.53M (+10.4%)	3.3%	$71.84	—	COM	459506101
LW	LAMB WESTON	503,330 (+20.3%)	$21.73M (+22.9%)	0.8%	$45.90	—	COM	513272104
APD	AIR PRODS & CHEMS	226,762 (+4.6%)	$66.48M (+5.6%)	2.6%	$264.76	—	COM	009158106
PM	PHILIP MORRIS INTl.	107,955 (+1.1%)	$19.53M (+10.6%)	0.8%	$57.91	—	COM	718172109
VO	VANGUARD MID CAP	195,749 (+299.8%)	$15.77M (+12.2%)	0.6%	$109.29	—	ETF	922908629
FMDE	FIDELITY MID CAP	313,865 (+1.3%)	$12.74M (+14.3%)	0.5%	$34.16	—	ETF	31609A503
—	VISTANCE NETWORKS INC	419,200 (+13.5%)	$5.357M (-20.3%)	0.2%	$17.55	—	COM	20337x109
DIS	WALT DISNEY CO.	363,064 (+2.4%)	$34.94M (+2.3%)	1.4%	$98.61	—	COM	254687106
GPC	GENUINE PARTS CO COM	17,500 (+40.0%)	$2.065M (+56.2%)	0.1%	$129.07	—	COM	372460105
XBI	SPDR S&P BIOTECH	19,220 (+6.4%)	$3.042M (+31.8%)	0.1%	$97.37	—	ETF	78464A870
DFLV	DFA LRG VALUE ETF	78,904 (+14.4%)	$3.12M (+26.6%)	0.1%	$33.73	—	ETF	25434V666
FISV	FISERV INC	114,159 (+3.6%)	$5.599M (-8.9%)	0.2%	$102.72	—	COM	337738108
NVDA	NVIDIA CORP	16,886 (+2.3%)	$3.379M (+17.4%)	0.1%	$93.43	—	COM	67066G104
VUG	VANGUARD GROWTH	25,638 (+500.6%)	$2.208M (+18.4%)	0.1%	$94.71	—	ETF	922908736
DFSTX	DFA SMALL CAP ETF	21,495 (+1.1%)	$1.77M (+17.0%)	0.1%	$63.73	—	ETF	233203843
BIL	SPDR SERIES TRUST SPDR BLOOMBE	7,600 (+33.3%)	$696K (+33.3%)	0.0%	$91.67	—	ETF	78468R663
LAB	STANDARD BIOTOOLS INC COM	800,000 (+26.5%)	$658K (+13.2%)	0.0%	$1.24	—	COM	34385P108
QQQ	NASDAQ 100 SHARES	416 (+1.7%)	$306K (+29.8%)	0.0%	$579.86	—	ETF	46090E103
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	30,350 (+1.4%)	$295K (+1.1%)	0.0%	$9.83	—	ETF	543487144

Exited Positions (6)

FORA FORIAN INC COM 0.1%

Value $2.276M Shares 1,099,600 Est. Cost $5.83 Unrealized —

ABT ABBOTT LABS 0.0%

Value $766K Shares 7,457 Est. Cost $85.48 Unrealized —

CMCSA COMCAST CORP. 0.0%

Value $209K Shares 7,284 Est. Cost $28.53 Unrealized —

HON HONEYWELL INTL 0.0%

Value $209K Shares 924 Est. Cost $172.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $203K Shares 2,110 Est. Cost $100.72 Unrealized —

— QVC GROUP INC. NT CAL 31 8.000 0.0%

Value $124K Shares 49,009 Est. Cost $22.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FORA	FORIAN INC COM	1,099,600	$2.276M	0.1%	$5.83	—	—	34630N106
ABT	ABBOTT LABS	7,457	$766K	0.0%	$85.48	—	—	002824100
CMCSA	COMCAST CORP.	7,284	$209K	0.0%	$28.53	—	—	20030N101
HON	HONEYWELL INTL	924	$209K	0.0%	$172.77	—	—	438516106
NFLX	NETFLIX INC.	2,110	$203K	0.0%	$100.72	—	—	64110L106
—	QVC GROUP INC. NT CAL 31 8.000	49,009	$124K	0.0%	$22.07	—	—	74915M308

Decreased Positions (24)

GOOG ALPHABET C 7.9%

Value $203M (+20.7%) Shares 574,752 (-2.0%) Est. Cost $108.64 Unrealized —

JPM J.P. MORGAN CHASE 5.3%

Value $135M (+9.7%) Shares 411,588 (-1.4%) Est. Cost $50.07 Unrealized —

Q QNITY ELECTRONICS 1.8%

Value $47.15M (+33.5%) Shares 288,720 (-5.7%) Est. Cost $84.91 Unrealized —

QCOM QUALCOMM INC. 4.1%

Value $104M (+12.2%) Shares 564,311 (-21.8%) Est. Cost $51.96 Unrealized —

— SPDR GOLD SHARES 2.1%

Value $52.63M (-15.7%) Shares 142,865 (-1.5%) Est. Cost $154.67 Unrealized —

— VANECK VECTORS GOLD MINERS 1.5%

Value $38.91M (-18.9%) Shares 515,714 (-1.4%) Est. Cost $28.59 Unrealized —

PFE PFIZER INC 1.9%

Value $48.28M (-15.5%) Shares 2,005,069 (-1.5%) Est. Cost $23.04 Unrealized —

LQDT LIQUIDITY SERVICES 0.4%

Value $8.998M (-45.4%) Shares 230,000 (-57.4%) Est. Cost $10.73 Unrealized —

DOW DOW CHEMICAL 0.3%

Value $6.426M (-36.0%) Shares 234,884 (-2.6%) Est. Cost $33.36 Unrealized —

VZ VERIZON COMM. 0.3%

Value $8.013M (-17.6%) Shares 189,265 (-2.3%) Est. Cost $32.10 Unrealized —

TJX TJX COS INC 0.9%

Value $22.56M (-6.2%) Shares 148,915 (-1.1%) Est. Cost $53.49 Unrealized —

MDY SPDR S&P 400 MIDCAP 0.3%

Value $8.858M (+11.8%) Shares 12,594 (-1.9%) Est. Cost $297.76 Unrealized —

OKTA OKTA INC 0.1%

Value $2.058M (+18.4%) Shares 15,084 (-31.7%) Est. Cost $228.61 Unrealized —

XOM EXXONMOBIL HOLDINGS CORPORATIO 0.0%

Value $1.181M (-21.0%) Shares 8,642 (-2.0%) Est. Cost $60.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.4%

Value $10.6M (-2.0%) Shares 144,350 (-1.7%) Est. Cost $71.49 Unrealized —

BIV VANGUARD INTERM-TERM BOND 0.0%

Value $397K (-33.9%) Shares 5,170 (-33.5%) Est. Cost $77.18 Unrealized —

DLN WISDOMTREE LARGECAP DIV 0.0%

Value $361K (-27.1%) Shares 3,744 (-32.4%) Est. Cost $63.45 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $693K (-16.2%) Shares 9,176 (-2.1%) Est. Cost $34.75 Unrealized —

— TETRA TECH INC 0.1%

Value $2.196M (-5.1%) Shares 76,000 (-1.1%) Est. Cost $62.73 Unrealized —

MUNI PIMCO INTERM. MUNI ETF 0.1%

Value $2.157M (-3.2%) Shares 41,000 (-4.0%) Est. Cost $52.02 Unrealized —

FHI FEDERATED HERMES 0.0%

Value $555K (-11.4%) Shares 10,054 (-9.0%) Est. Cost $32.22 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $541K (+12.6%) Shares 7,020 (-1.4%) Est. Cost $102.20 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $1.016M (+5.0%) Shares 7,910 (-1.7%) Est. Cost $58.28 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value $613K (+6.5%) Shares 8,518 (-2.3%) Est. Cost $21.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET C	574,752 (-2.0%)	$203M (+20.7%)	7.9%	$108.64	—	COM	02079K107
JPM	J.P. MORGAN CHASE	411,588 (-1.4%)	$135M (+9.7%)	5.3%	$50.07	—	ETF	46625H100
Q	QNITY ELECTRONICS	288,720 (-5.7%)	$47.15M (+33.5%)	1.8%	$84.91	—	COM	74743L100
QCOM	QUALCOMM INC.	564,311 (-21.8%)	$104M (+12.2%)	4.1%	$51.96	—	COM	747525103
—	SPDR GOLD SHARES	142,865 (-1.5%)	$52.63M (-15.7%)	2.1%	$154.67	—	ETF	78463v107
—	VANECK VECTORS GOLD MINERS	515,714 (-1.4%)	$38.91M (-18.9%)	1.5%	$28.59	—	ETF	92189f106
PFE	PFIZER INC	2,005,069 (-1.5%)	$48.28M (-15.5%)	1.9%	$23.04	—	COM	717081103
LQDT	LIQUIDITY SERVICES	230,000 (-57.4%)	$8.998M (-45.4%)	0.4%	$10.73	—	COM	53635B107
DOW	DOW CHEMICAL	234,884 (-2.6%)	$6.426M (-36.0%)	0.3%	$33.36	—	COM	260557103
VZ	VERIZON COMM.	189,265 (-2.3%)	$8.013M (-17.6%)	0.3%	$32.10	—	COM	92343V104
TJX	TJX COS INC	148,915 (-1.1%)	$22.56M (-6.2%)	0.9%	$53.49	—	COM	872540109
MDY	SPDR S&P 400 MIDCAP	12,594 (-1.9%)	$8.858M (+11.8%)	0.3%	$297.76	—	ETF	78467Y107
OKTA	OKTA INC	15,084 (-31.7%)	$2.058M (+18.4%)	0.1%	$228.61	—	COM	679295105
XOM	EXXONMOBIL HOLDINGS CORPORATIO	8,642 (-2.0%)	$1.181M (-21.0%)	0.0%	$60.08	—	COM	30231G102
BND	VANGUARD TOTAL BOND MARKET	144,350 (-1.7%)	$10.6M (-2.0%)	0.4%	$71.49	—	ETF	921937835
BIV	VANGUARD INTERM-TERM BOND	5,170 (-33.5%)	$397K (-33.9%)	0.0%	$77.18	—	ETF	921937819
DLN	WISDOMTREE LARGECAP DIV	3,744 (-32.4%)	$361K (-27.1%)	0.0%	$63.45	—	ETF	97717W307
IAU	ISHARES GOLD TRUST	9,176 (-2.1%)	$693K (-16.2%)	0.0%	$34.75	—	ETF	464285204
—	TETRA TECH INC	76,000 (-1.1%)	$2.196M (-5.1%)	0.1%	$62.73	—	COM	88162g103
MUNI	PIMCO INTERM. MUNI ETF	41,000 (-4.0%)	$2.157M (-3.2%)	0.1%	$52.02	—	ETF	72201R866
FHI	FEDERATED HERMES	10,054 (-9.0%)	$555K (-11.4%)	0.0%	$32.22	—	COM	314211103
IJH	ISHARES CORE S&P MID-CAP ETF	7,020 (-1.4%)	$541K (+12.6%)	0.0%	$102.20	—	ETF	464287507
MRK	MERCK & CO. INC.	7,910 (-1.7%)	$1.016M (+5.0%)	0.0%	$58.28	—	COM	58933Y105
MO	ALTRIA GROUP INC.	8,518 (-2.3%)	$613K (+6.5%)	0.0%	$21.10	—	COM	02209S103

Unchanged Positions (132)

CSCO CISCO SYSTEMS 2.7%

Value $68.82M Shares 585,943 Est. Cost $19.87 Unrealized —

CVX CHEVRON CORP 2.5%

Value $64.16M Shares 387,038 Est. Cost $79.98 Unrealized —

AMZN AMAZON.COM 3.2%

Value $81.96M Shares 343,859 Est. Cost $132.93 Unrealized —

FDX FEDEX CORP 2.7%

Value $68.07M Shares 217,390 Est. Cost $165.54 Unrealized —

C CITIGROUP 1.8%

Value $47.42M Shares 338,810 Est. Cost $51.61 Unrealized —

BA BOEING CO. 2.8%

Value $73.02M Shares 337,329 Est. Cost $213.64 Unrealized —

AAPL APPLE INC 1.7%

Value $43.07M Shares 148,861 Est. Cost $91.24 Unrealized —

BRK/B BERKSHIRE HATH B 3.9%

Value $101M Shares 202,111 Est. Cost $162.84 Unrealized —

JNJ JOHNSON&JOHNSON 2.7%

Value $70.17M Shares 276,289 Est. Cost $91.32 Unrealized —

VWO VANGUARD EMERG. MARKETS ETF 1.3%

Value $34.21M Shares 573,135 Est. Cost $41.80 Unrealized —

AEM AGNICO EAGLE 0.4%

Value $9.853M Shares 63,515 Est. Cost $49.31 Unrealized —

— ALPHABET A 0.6%

Value $14.85M Shares 41,545 Est. Cost $196.34 Unrealized —

VTV VANGUARD VALUE 1.0%

Value $26.52M Shares 121,677 Est. Cost $111.80 Unrealized —

EFG iSHARES EAFE GROWTH ETF 0.8%

Value $21.81M Shares 175,283 Est. Cost $78.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $7.241M Shares 6,800 Est. Cost $59.60 Unrealized —

IYW ISHARES U.S. TECH ETF 0.3%

Value $8.276M Shares 32,810 Est. Cost $107.51 Unrealized —

XLK SPDR-TECHNOLOGY 0.3%

Value $7.326M Shares 38,452 Est. Cost $101.88 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.5%

Value $13.15M Shares 58,800 Est. Cost $107.19 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.6%

Value $14.84M Shares 48,967 Est. Cost $180.62 Unrealized —

ESGU iSHARES ESG AWARE USA 0.5%

Value $13.09M Shares 80,000 Est. Cost $91.57 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $151M Shares 403,479 Est. Cost $46.48 Unrealized —

VEA VANGUARD DEVEL. MARKETS ETF 0.6%

Value $16.6M Shares 232,941 Est. Cost $44.71 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $11.22M Shares 16,340 Est. Cost $488.94 Unrealized —

EEM iSHARES EMERGING MARKETS 0.3%

Value $8.589M Shares 125,550 Est. Cost $38.45 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.2%

Value $4.194M Shares 200,000 Est. Cost $15.54 Unrealized —

IBM IBM 0.2%

Value $6.222M Shares 22,125 Est. Cost $120.17 Unrealized —

TWLO TWILIO INC 0.1%

Value $2.063M Shares 10,000 Est. Cost $37.47 Unrealized —

— FLEX LTD ORD 0.0%

Value $1.174M Shares 7,243 Est. Cost $49.92 Unrealized —

TWI TITAN INTL INC 0.2%

Value $6.156M Shares 798,447 Est. Cost $11.33 Unrealized —

CTVA CORTEVA INC. 1.8%

Value $46.98M Shares 554,694 Est. Cost $32.16 Unrealized —

VIG VANGUARD DIV. APPRECIATION ETF 0.2%

Value $5.973M Shares 25,244 Est. Cost $132.47 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $3.811M Shares 129,510 Est. Cost $31.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $721K Shares 1,241 Est. Cost $224.60 Unrealized —

IJR ISHARES S&P SMALL-CAP ETF 0.1%

Value $2.817M Shares 18,991 Est. Cost $95.96 Unrealized —

NULV NUVEEN ESG LARGE CAP VALUE 0.2%

Value $4.999M Shares 100,000 Est. Cost $36.85 Unrealized —

AR ANTERO RES CORP 0.1%

Value $1.898M Shares 54,000 Est. Cost $37.80 Unrealized —

SCHM SCHWAB U.S. MID CAP 0.1%

Value $2.465M Shares 66,860 Est. Cost $41.00 Unrealized —

FMNB FARMERS NATIONAL BANC COM 0.1%

Value $3.68M Shares 252,029 Est. Cost $12.19 Unrealized —

ATRA ATARA BIOTHERAPEUTICS COM NEW 0.0%

Value $574K Shares 50,000 Est. Cost $12.11 Unrealized —

EFV iSHARES EAFE VALUE ETF 0.4%

Value $10.33M Shares 134,908 Est. Cost $44.45 Unrealized —

VV VANGUARD LARGE CAP ETF 0.1%

Value $2.21M Shares 6,426 Est. Cost $150.16 Unrealized —

VEU VANGUARD TOTAL INTL. ETF 0.1%

Value $2.681M Shares 32,015 Est. Cost $48.88 Unrealized —

ESGE iSHARES ESG AWARE EMERGING MKT 0.1%

Value $1.641M Shares 30,000 Est. Cost $43.30 Unrealized —

EFA iSHARES DEVELOPED MARKETS 0.2%

Value $4.207M Shares 40,500 Est. Cost $60.47 Unrealized —

VWNEX VANGUARD WINDSOR-ADM 0.1%

Value $2.872M Shares 36,077 Est. Cost $74.15 Unrealized —

CFG CITIZENS FINL 0.1%

Value $1.752M Shares 25,000 Est. Cost $33.59 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $1.951M Shares 2,613 Est. Cost $406.37 Unrealized —

UBSI UNITED BANKSHARES 0.1%

Value $2.591M Shares 56,541 Est. Cost $32.64 Unrealized —

VGK VANGUARD EUROPE ETF 0.1%

Value $3.55M Shares 40,100 Est. Cost $77.82 Unrealized —

FINFX FUNDAMENTAL INVS CL F2 SHS 0.1%

Value $1.509M Shares 14,587 Est. Cost $93.39 Unrealized —

— GENERAL ELECTRIC 0.0%

Value $845K Shares 2,261 Est. Cost $63.76 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET 0.1%

Value $1.577M Shares 54,442 Est. Cost $33.21 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $1.257M Shares 5,106 Est. Cost $84.41 Unrealized —

COR CENCORA 0.1%

Value $1.734M Shares 6,127 Est. Cost $100.37 Unrealized —

KO COCA COLA CO 0.1%

Value $2.894M Shares 35,610 Est. Cost $59.00 Unrealized —

V VISA INC CL A 0.1%

Value $1.411M Shares 4,114 Est. Cost $166.82 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $1.303M Shares 5,475 Est. Cost $139.74 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $638K Shares 543 Est. Cost $415.97 Unrealized —

IWD iSHARES RUSSELL 1000 VALUE 0.1%

Value $1.299M Shares 5,358 Est. Cost $91.70 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $1.753M Shares 1,792 Est. Cost $291.08 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $428K Shares 215 Est. Cost $968.09 Unrealized —

BAC BANK OF AMERICA 0.0%

Value $940K Shares 16,500 Est. Cost $28.79 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%

Value $2.01M Shares 10,170 Est. Cost $99.99 Unrealized —

IVW iSHARES S&P 500 GROWTH 0.0%

Value $761K Shares 5,534 Est. Cost $92.83 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $1.051M Shares 1,403 Est. Cost $446.72 Unrealized —

PEP PEPSICO INC 0.0%

Value $901K Shares 6,656 Est. Cost $91.66 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $412K Shares 991 Est. Cost $279.42 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $926K Shares 47,925 Est. Cost $25.47 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $860K Shares 2,100 Est. Cost $120.08 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $371K Shares 3,572 Est. Cost $48.07 Unrealized —

HD HOME DEPOT INC. 0.1%

Value $1.439M Shares 4,080 Est. Cost $246.09 Unrealized —

LLY LILLY ELI & CO. 0.0%

Value $375K Shares 313 Est. Cost $1047.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.126M Shares 22,600 Est. Cost $37.02 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.0%

Value $455K Shares 1,516 Est. Cost $178.84 Unrealized —

AVGO BROADCOM LTD SHS 0.0%

Value $408K Shares 1,080 Est. Cost $215.92 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $411K Shares 14,000 Est. Cost $30.58 Unrealized —

— CHECK POINT SOFTWARE 0.0%

Value $784K Shares 5,963 Est. Cost $125.62 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.7%

Value $17.06M Shares 215,911 Est. Cost $80.05 Unrealized —

CNO CNO FINANCIAL 0.0%

Value $327K Shares 6,423 Est. Cost $31.37 Unrealized —

TSLA TESLA MOTORS 0.0%

Value $515K Shares 1,225 Est. Cost $291.44 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $562K Shares 2,311 Est. Cost $138.46 Unrealized —

ABBV ABBVIE INC. 0.0%

Value $434K Shares 1,726 Est. Cost $81.38 Unrealized —

SWKS SKYWORKS SOLUTIONS INC. 0.0%

Value $271K Shares 4,000 Est. Cost $83.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%

Value $516K Shares 7,383 Est. Cost $44.78 Unrealized —

MA MASTERCARD INC 0.1%

Value $1.996M Shares 3,887 Est. Cost $212.78 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE 0.0%

Value $485K Shares 5,111 Est. Cost $44.34 Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value $950K Shares 6,250 Est. Cost $101.38 Unrealized —

FOR D R HORTON 0.0%

Value $285K Shares 1,750 Est. Cost $19.33 Unrealized —

— VANGUARD INTERM. TREASURY 0.5%

Value $13.76M Shares 233,381 Est. Cost $58.56 Unrealized —

— NEUBERGER BRMN. MLP INCOME 0.0%

Value $1.166M Shares 115,000 Est. Cost $5.38 Unrealized —

BOX BOX INC CL A 0.0%

Value $372K Shares 14,000 Est. Cost $11.35 Unrealized —

WMT WAL-MART STORES 0.0%

Value $394K Shares 3,477 Est. Cost $56.04 Unrealized —

KKR KKR & CO 0.2%

Value $4.13M Shares 45,000 Est. Cost $39.21 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $268K Shares 2,211 Est. Cost $110.91 Unrealized —

LYFT LYFT INC 0.0%

Value $336K Shares 23,014 Est. Cost $54.63 Unrealized —

SLB SCHLUMBERGER 0.0%

Value $258K Shares 5,556 Est. Cost $36.06 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $1.782M Shares 12,155 Est. Cost $95.56 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $385K Shares 412 Est. Cost $588.37 Unrealized —

META META 0.1%

Value $1.418M Shares 2,517 Est. Cost $454.93 Unrealized —

NEAR iSHARES SHORT MATURITY BOND 0.2%

Value $6.05M Shares 119,430 Est. Cost $50.16 Unrealized —

PSX PHILLIPS 66 0.0%

Value $254K Shares 1,500 Est. Cost $147.11 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $108K Shares 50,000 Est. Cost $2.59 Unrealized —

EOSE EOS ENERGY ENTERPRISES COM CL 0.0%

Value $118K Shares 20,000 Est. Cost $4.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $229K Shares 2,500 Est. Cost $88.75 Unrealized —

AFL AFLAC INC 0.0%

Value $235K Shares 2,000 Est. Cost $98.75 Unrealized —

LOW LOWE'S COMPANIES 0.0%

Value $209K Shares 950 Est. Cost $95.87 Unrealized —

VTIP VANGUARD S-T TIPS 0.1%

Value $2.633M Shares 52,425 Est. Cost $48.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $509K Shares 1,405 Est. Cost $205.58 Unrealized —

— NUVEEN NY AMT-FREE MUN 0.0%

Value $279K Shares 26,000 Est. Cost $12.87 Unrealized —

VYMI VANGUARD INTL. HIGH DIVIDEND E 0.0%

Value $314K Shares 3,200 Est. Cost $66.49 Unrealized —

— LINDE PLC 0.0%

Value $234K Shares 450 Est. Cost $495.76 Unrealized —

DFIV DFA INTL. VALUE ETF 0.0%

Value $448K Shares 8,302 Est. Cost $52.78 Unrealized —

DVY iSHARES DIVIDEND 0.0%

Value $324K Shares 2,076 Est. Cost $107.87 Unrealized —

VMBS VANGUARD MBS ETF 0.6%

Value $15.57M Shares 332,625 Est. Cost $45.02 Unrealized —

CMNIX CALAMOS INVT TR NEW MKT NEUTRA 0.0%

Value $381K Shares 23,662 Est. Cost $15.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $277K Shares 552 Est. Cost $528.90 Unrealized —

SUSB iSHARES ESG 1-5 YR CORPORATE 0.1%

Value $1.749M Shares 70,000 Est. Cost $25.75 Unrealized —

SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%

Value $4.924M Shares 164,075 Est. Cost $30.55 Unrealized —

— NUVEEN ARIZONA QLTY MUNI 0.0%

Value $125K Shares 10,000 Est. Cost $14.70 Unrealized —

— NUVEEN MUNI VALUE 0.0%

Value $184K Shares 20,000 Est. Cost $9.84 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY 0.1%

Value $1.61M Shares 15,970 Est. Cost $101.55 Unrealized —

VCIT VANGUARD INTER-TERM CORP BOND 0.1%

Value $2.718M Shares 32,890 Est. Cost $84.99 Unrealized —

— PUTNAM MUNI OPPORT TRUST 0.0%

Value $132K Shares 12,500 Est. Cost $11.71 Unrealized —

PFXF VANECK VECTORS PFD. SEC. EX-FI 0.0%

Value $178K Shares 10,000 Est. Cost $18.28 Unrealized —

— SPDR SHORT TERM MUNICIPAL 0.0%

Value $1.026M Shares 21,400 Est. Cost $46.09 Unrealized —

PFF iSHARES PREFERRED STOCK 0.0%

Value $503K Shares 16,500 Est. Cost $36.35 Unrealized —

— VYNE THERAP. 0.0%

Value $33,493 Shares 51,472 Est. Cost $2.84 Unrealized —

ANIX ANIXA BIOSCIENCES INC COM 0.0%

Value $28,000 Shares 10,000 Est. Cost $3.99 Unrealized —

DHR DANAHER CORP. 0.0%

Value $210K Shares 1,101 Est. Cost $224.08 Unrealized —

MDLZ MONDELEZ INTL 0.0%

Value $204K Shares 3,524 Est. Cost $58.16 Unrealized —

EMR ENBRIDGE INC 0.0%

Value $227K Shares 4,191 Est. Cost $135.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value $396K Shares 412 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	585,943	$68.82M	2.7%	$19.87	—	COM	17275R102
CVX	CHEVRON CORP	387,038	$64.16M	2.5%	$79.98	—	COM	166764100
AMZN	AMAZON.COM	343,859	$81.96M	3.2%	$132.93	—	COM	023135106
FDX	FEDEX CORP	217,390	$68.07M	2.7%	$165.54	—	COM	31428X106
C	CITIGROUP	338,810	$47.42M	1.8%	$51.61	—	COM	172967424
BA	BOEING CO.	337,329	$73.02M	2.8%	$213.64	—	COM	097023105
AAPL	APPLE INC	148,861	$43.07M	1.7%	$91.24	—	COM	037833100
BRK/B	BERKSHIRE HATH B	202,111	$101M	3.9%	$162.84	—	COM	084670702
JNJ	JOHNSON&JOHNSON	276,289	$70.17M	2.7%	$91.32	—	COM	478160104
VWO	VANGUARD EMERG. MARKETS ETF	573,135	$34.21M	1.3%	$41.80	—	ETF	922042858
AEM	AGNICO EAGLE	63,515	$9.853M	0.4%	$49.31	—	COM	008474108
—	ALPHABET A	41,545	$14.85M	0.6%	$196.34	—	COM	38259P508
VTV	VANGUARD VALUE	121,677	$26.52M	1.0%	$111.80	—	ETF	922908744
EFG	iSHARES EAFE GROWTH ETF	175,283	$21.81M	0.8%	$78.14	—	ETF	464288885
CAT	CATERPILLAR INC	6,800	$7.241M	0.3%	$59.60	—	COM	149123101
IYW	ISHARES U.S. TECH ETF	32,810	$8.276M	0.3%	$107.51	—	ETF	464287721
XLK	SPDR-TECHNOLOGY	38,452	$7.326M	0.3%	$101.88	—	ETF	81369Y803
SPG	SIMON PROPERTY GROUP INC	58,800	$13.15M	0.5%	$107.19	—	COM	828806109
VB	VANGUARD SMALL-CAP ETF	48,967	$14.84M	0.6%	$180.62	—	ETF	922908751
ESGU	iSHARES ESG AWARE USA	80,000	$13.09M	0.5%	$91.57	—	ETF	46435G425
MSFT	MICROSOFT CORP	403,479	$151M	5.9%	$46.48	—	COM	594918104
VEA	VANGUARD DEVEL. MARKETS ETF	232,941	$16.6M	0.6%	$44.71	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	16,340	$11.22M	0.4%	$488.94	—	ETF	922908363
EEM	iSHARES EMERGING MARKETS	125,550	$8.589M	0.3%	$38.45	—	ETF	464287234
OPCH	OPTION CARE HEALTH INC COM NEW	200,000	$4.194M	0.2%	$15.54	—	COM	68404L201
IBM	IBM	22,125	$6.222M	0.2%	$120.17	—	COM	459200101
TWLO	TWILIO INC	10,000	$2.063M	0.1%	$37.47	—	COM	90138F102
—	FLEX LTD ORD	7,243	$1.174M	0.0%	$49.92	—	COM	y2573f102
TWI	TITAN INTL INC	798,447	$6.156M	0.2%	$11.33	—	COM	88830M102
CTVA	CORTEVA INC.	554,694	$46.98M	1.8%	$32.16	—	COM	22052L104
VIG	VANGUARD DIV. APPRECIATION ETF	25,244	$5.973M	0.2%	$132.47	—	ETF	921908844
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3.811M	0.1%	$31.58	—	ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	1,241	$721K	0.0%	$224.60	—	COM	007903107
IJR	ISHARES S&P SMALL-CAP ETF	18,991	$2.817M	0.1%	$95.96	—	ETF	464287804
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$4.999M	0.2%	$36.85	—	ETF	67092P300
AR	ANTERO RES CORP	54,000	$1.898M	0.1%	$37.80	—	COM	03674X106
SCHM	SCHWAB U.S. MID CAP	66,860	$2.465M	0.1%	$41.00	—	ETF	808524508
FMNB	FARMERS NATIONAL BANC COM	252,029	$3.68M	0.1%	$12.19	—	COM	309627107
ATRA	ATARA BIOTHERAPEUTICS COM NEW	50,000	$574K	0.0%	$12.11	—	COM	046513206
EFV	iSHARES EAFE VALUE ETF	134,908	$10.33M	0.4%	$44.45	—	ETF	464288877
VV	VANGUARD LARGE CAP ETF	6,426	$2.21M	0.1%	$150.16	—	ETF	922908637
VEU	VANGUARD TOTAL INTL. ETF	32,015	$2.681M	0.1%	$48.88	—	ETF	922042775
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1.641M	0.1%	$43.30	—	ETF	46434G863
EFA	iSHARES DEVELOPED MARKETS	40,500	$4.207M	0.2%	$60.47	—	ETF	464287465
VWNEX	VANGUARD WINDSOR-ADM	36,077	$2.872M	0.1%	$74.15	—	ETF	922018403
CFG	CITIZENS FINL	25,000	$1.752M	0.1%	$33.59	—	COM	174610105
SPY	SPDR S&P 500 ETF	2,613	$1.951M	0.1%	$406.37	—	ETF	78462F103
UBSI	UNITED BANKSHARES	56,541	$2.591M	0.1%	$32.64	—	COM	909907107
VGK	VANGUARD EUROPE ETF	40,100	$3.55M	0.1%	$77.82	—	ETF	922042874
FINFX	FUNDAMENTAL INVS CL F2 SHS	14,587	$1.509M	0.1%	$93.39	—	SHS	360802821
—	GENERAL ELECTRIC	2,261	$845K	0.0%	$63.76	—	COM	369604103
SCHB	SCHWAB U.S. BROAD MARKET	54,442	$1.577M	0.1%	$33.21	—	ETF	808524102
PNC	PNC FINANCIAL	5,106	$1.257M	0.0%	$84.41	—	COM	693475105
COR	CENCORA	6,127	$1.734M	0.1%	$100.37	—	COM	03073E105
KO	COCA COLA CO	35,610	$2.894M	0.1%	$59.00	—	COM	191216100
V	VISA INC CL A	4,114	$1.411M	0.1%	$166.82	—	COM	92826C839
MTB	M & T BK CORP COM	5,475	$1.303M	0.1%	$139.74	—	COM	55261F104
GEV	GE VERNOVA INC COM	543	$638K	0.0%	$415.97	—	COM	36828A101
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1.299M	0.1%	$91.70	—	ETF	464287598
PH	PARKER HANNIFIN	1,792	$1.753M	0.1%	$291.08	—	COM	701094104
ASML	ASML HOLDING N V N Y REGISTRY	215	$428K	0.0%	$968.09	—	COM	N07059210
BAC	BANK OF AMERICA	16,500	$940K	0.0%	$28.79	—	COM	060505104
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,170	$2.01M	0.1%	$99.99	—	ETF	922908512
IVW	iSHARES S&P 500 GROWTH	5,534	$761K	0.0%	$92.83	—	ETF	464287309
IVV	ISHARES TR S&P 500 INDEX	1,403	$1.051M	0.0%	$446.72	—	ETF	464287200
PEP	PEPSICO INC	6,656	$901K	0.0%	$91.66	—	COM	713448108
FFIV	F5 NETWORKS INC	991	$412K	0.0%	$279.42	—	COM	315616102
SWPPX	SCHWAB S&P 500 INDEX	47,925	$926K	0.0%	$25.47	—	ETF	808509855
IWB	ISHARES RUSSELL 1000 ETF	2,100	$860K	0.0%	$120.08	—	ETF	464287622
COP	CONOCOPHILLIPS	3,572	$371K	0.0%	$48.07	—	COM	20825C104
HD	HOME DEPOT INC.	4,080	$1.439M	0.1%	$246.09	—	COM	437076102
LLY	LILLY ELI & CO.	313	$375K	0.0%	$1047.09	—	COM	532457108
TFC	TRUIST FINL CORP	22,600	$1.126M	0.0%	$37.02	—	COM	89832Q109
IWM	ISHARES RUSSELL 2000 INDEX	1,516	$455K	0.0%	$178.84	—	ETF	464287655
AVGO	BROADCOM LTD SHS	1,080	$408K	0.0%	$215.92	—	COM	11135F101
HTFL	HEARTFLOW INC COM	14,000	$411K	0.0%	$30.58	—	COM	42238D107
—	CHECK POINT SOFTWARE	5,963	$784K	0.0%	$125.62	—	COM	m22465104
VCSH	VANGUARD S/T CORP BOND ETF	215,911	$17.06M	0.7%	$80.05	—	ETF	92206C409
CNO	CNO FINANCIAL	6,423	$327K	0.0%	$31.37	—	COM	12621E103
TSLA	TESLA MOTORS	1,225	$515K	0.0%	$291.44	—	COM	88160R101
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$562K	0.0%	$138.46	—	ETF	922908611
ABBV	ABBVIE INC.	1,726	$434K	0.0%	$81.38	—	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$271K	0.0%	$83.08	—	COM	83088M102
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,383	$516K	0.0%	$44.78	—	ETF	25434V609
MA	MASTERCARD INC	3,887	$1.996M	0.1%	$212.78	—	COM	57636Q104
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$485K	0.0%	$44.34	—	ETF	78464A839
RJF	RAYMOND JAMES FINL	6,250	$950K	0.0%	$101.38	—	COM	754730109
FOR	D R HORTON	1,750	$285K	0.0%	$19.33	—	COM	346232101
—	VANGUARD INTERM. TREASURY	233,381	$13.76M	0.5%	$58.56	—	ETF	92206c706
—	NEUBERGER BRMN. MLP INCOME	115,000	$1.166M	0.0%	$5.38	—	MLP	64129H104
BOX	BOX INC CL A	14,000	$372K	0.0%	$11.35	—	COM	10316T104
WMT	WAL-MART STORES	3,477	$394K	0.0%	$56.04	—	COM	931142103
KKR	KKR & CO	45,000	$4.13M	0.2%	$39.21	—	COM	48251W104
PPG	PPG INDUSTRIES	2,211	$268K	0.0%	$110.91	—	COM	693506107
LYFT	LYFT INC	23,014	$336K	0.0%	$54.63	—	COM	55087P104
SLB	SCHLUMBERGER	5,556	$258K	0.0%	$36.06	—	COM	806857108
PG	PROCTER & GAMBLE	12,155	$1.782M	0.1%	$95.56	—	COM	742718109
COST	COSTCO WHOLESALE	412	$385K	0.0%	$588.37	—	COM	22160K105
META	META	2,517	$1.418M	0.1%	$454.93	—	COM	30303M102
NEAR	iSHARES SHORT MATURITY BOND	119,430	$6.05M	0.2%	$50.16	—	ETF	46431W507
PSX	PHILLIPS 66	1,500	$254K	0.0%	$147.11	—	COM	718546104
CLVT	CLARIVATE PLC ORD SHS	50,000	$108K	0.0%	$2.59	—	COM	G21810109
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$118K	0.0%	$4.87	—	COM	29415C101
CL	COLGATE PALMOLIVE CO	2,500	$229K	0.0%	$88.75	—	COM	194162103
AFL	AFLAC INC	2,000	$235K	0.0%	$98.75	—	COM	001055102
LOW	LOWE'S COMPANIES	950	$209K	0.0%	$95.87	—	COM	548661107
VTIP	VANGUARD S-T TIPS	52,425	$2.633M	0.1%	$48.07	—	ETF	922020805
AMGN	AMGEN INC	1,405	$509K	0.0%	$205.58	—	COM	031162100
—	NUVEEN NY AMT-FREE MUN	26,000	$279K	0.0%	$12.87	—	SHS	670656107
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$314K	0.0%	$66.49	—	ETF	921946794
—	LINDE PLC	450	$234K	0.0%	$495.76	—	COM	G5494J103
DFIV	DFA INTL. VALUE ETF	8,302	$448K	0.0%	$52.78	—	ETF	25434V807
DVY	iSHARES DIVIDEND	2,076	$324K	0.0%	$107.87	—	ETF	464287168
VMBS	VANGUARD MBS ETF	332,625	$15.57M	0.6%	$45.02	—	ETF	92206C771
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	23,662	$381K	0.0%	$15.13	—	COM	128119880
TMO	THERMO FISHER SCIENTIFIC	552	$277K	0.0%	$528.90	—	COM	883556102
SUSB	iSHARES ESG 1-5 YR CORPORATE	70,000	$1.749M	0.1%	$25.75	—	ETF	46435G243
SPSB	SPDR SHORT-TERM CORPORATE BOND	164,075	$4.924M	0.2%	$30.55	—	ETF	78464A474
—	NUVEEN ARIZONA QLTY MUNI	10,000	$125K	0.0%	$14.70	—	COM	67061W104
—	NUVEEN MUNI VALUE	20,000	$184K	0.0%	$9.84	—	COM	670928100
MINT	PIMCO ENHANCED SHORT MATURITY	15,970	$1.61M	0.1%	$101.55	—	ETF	72201R833
VCIT	VANGUARD INTER-TERM CORP BOND	32,890	$2.718M	0.1%	$84.99	—	ETF	92206C870
—	PUTNAM MUNI OPPORT TRUST	12,500	$132K	0.0%	$11.71	—	ETF	746922103
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$178K	0.0%	$18.28	—	ETF	92189F429
—	SPDR SHORT TERM MUNICIPAL	21,400	$1.026M	0.0%	$46.09	—	ETF	78468r739
PFF	iSHARES PREFERRED STOCK	16,500	$503K	0.0%	$36.35	—	ETF	464288687
—	VYNE THERAP.	51,472	$33,493	0.0%	$2.84	—	COM	92941V209
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$28,000	0.0%	$3.99	—	COM	03528H109
DHR	DANAHER CORP.	1,101	$210K	0.0%	$224.08	—	COM	235851102
MDLZ	MONDELEZ INTL	3,524	$204K	0.0%	$58.16	—	COM	609207105
EMR	ENBRIDGE INC	4,191	$227K	0.0%	$135.48	—	COM	291011104
BLK	BLACKROCK INC	412	$396K	0.0%	$1097.38	—	COM	09290D101