STALEY CAPITAL ADVISERS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS	373,577	$30,503	1.3%	$84.91	0.0%	COM	74743L100
VISN	COMMSCOPE	319,200	$5,787	0.2%	$17.25	0.0%	COM	20337X109
LW	LAMB WESTON HLDGS INC COM	25,000	$1,047	0.0%	$58.72	0.0%	COM	513272104
AMD	ADVANCED MICRO DEVICES INC	1,241	$266	0.0%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS	600	$222	0.0%	$356.97	0.0%	COM	025816109
CMCSA	COMCAST CORP.	7,284	$218	0.0%	$28.53	0.0%	COM	20030N101
SLB	SCHLUMBERGER	5,556	$213	0.0%	$36.06	0.0%	COM	806857108
HTFL	HEARTFLOW INC COM	7,000	$204	0.0%	$32.19	0.0%	COM	42238D107

Increased Positions (27)

APD AIR PRODS & CHEMS 1.5%

Value ($000) $35,579 (+88.6%) Shares 144,032 (+108.2%) Est. Cost $259.40 Unrealized -3.0%

IFF INTL FLAV/FRAG. 2.7%

Value ($000) $65,803 (+24.6%) Shares 976,453 (+13.8%) Est. Cost $71.57 Unrealized -10.0%

VEA VANGUARD DEVEL. MARKETS ETF 0.6%

Value ($000) $14,449 (+21.7%) Shares 231,301 (+16.7%) Est. Cost $42.49 Unrealized —

VGK VANGUARD EUROPE ETF 0.1%

Value ($000) $3,353 (+178.2%) Shares 40,100 (+165.6%) Est. Cost $77.82 Unrealized —

BA BOEING CO. 2.8%

Value ($000) $68,505 (+2.4%) Shares 315,518 (+1.8%) Est. Cost $212.07 Unrealized -3.0%

FMDE FIDELITY MID CAP 0.3%

Value ($000) $7,816 (+17.6%) Shares 214,840 (+16.8%) Est. Cost $33.25 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.6%

Value ($000) $14,669 (+8.2%) Shares 183,978 (+8.4%) Est. Cost $77.73 Unrealized —

TSLA TESLA MOTORS 0.1%

Value ($000) $3,249 (+48.3%) Shares 7,225 (+46.7%) Est. Cost $291.44 Unrealized +52.1%

DFLV DFA LRG VALUE ETF 0.1%

Value ($000) $1,828 (+71.4%) Shares 53,429 (+64.9%) Est. Cost $32.08 Unrealized —

EFG iSHARES EAFE GROWTH ETF 0.8%

Value ($000) $18,693 (+3.3%) Shares 164,092 (+3.3%) Est. Cost $76.16 Unrealized —

VTIP VANGUARD S-T TIPS 0.1%

Value ($000) $2,494 (+31.6%) Shares 50,425 (+34.7%) Est. Cost $48.00 Unrealized —

VCIT VANGUARD INTER-TERM CORP BOND 0.1%

Value ($000) $2,425 (+25.6%) Shares 28,950 (+26.1%) Est. Cost $84.91 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $714 (-21.8%) Shares 7,610 (+900.0%) Est. Cost $100.72 Unrealized +7.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,112 (+21.6%) Shares 22,600 (+13.0%) Est. Cost $37.02 Unrealized +23.7%

MTB M & T BK CORP COM 0.0%

Value ($000) $1,103 (+21.3%) Shares 5,475 (+19.0%) Est. Cost $139.74 Unrealized +36.0%

CTVA CORTEVA INC. 1.5%

Value ($000) $36,447 (+0.5%) Shares 543,743 (+1.4%) Est. Cost $31.39 Unrealized +105.6%

SCHB SCHWAB U.S. BROAD MARKET 0.1%

Value ($000) $1,715 (+10.0%) Shares 65,381 (+7.8%) Est. Cost $33.21 Unrealized —

VWNEX VANGUARD WINDSOR-ADM 0.1%

Value ($000) $2,651 (+5.4%) Shares 35,759 (+6.8%) Est. Cost $74.15 Unrealized —

DIS WALT DISNEY CO. 1.4%

Value ($000) $33,040 (+0.4%) Shares 290,413 (+1.0%) Est. Cost $96.28 Unrealized +13.8%

ONDS ONDAS HLDGS INC COM NEW 0.0%

Value ($000) $185 (+100.2%) Shares 19,000 (+58.3%) Est. Cost $3.74 Unrealized +114.5%

VV VANGUARD LARGE CAP ETF 0.1%

Value ($000) $2,061 (+3.8%) Shares 6,546 (+1.5%) Est. Cost $150.16 Unrealized —

XLK SPDR-TECHNOLOGY 0.2%

Value ($000) $5,536 (-1.2%) Shares 38,452 (+93.4%) Est. Cost $98.93 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value ($000) $442 (+15.8%) Shares 512 (+24.3%) Est. Cost $588.37 Unrealized +53.9%

PPG PPG INDUSTRIES 0.0%

Value ($000) $227 (+12.8%) Shares 2,211 (+15.7%) Est. Cost $110.91 Unrealized -9.7%

JEPI J P MORGAN EXCHANGE TR EQUITY 0.0%

Value ($000) $306 (+1.4%) Shares 5,345 (+1.2%) Est. Cost $59.36 Unrealized —

DVY iSHARES DIVIDEND 0.0%

Value ($000) $293 (+1.0%) Shares 2,076 (+1.7%) Est. Cost $107.87 Unrealized —

LIGRX NATIXIS LOOMIS SAYLES INV GRAD 0.0%

Value ($000) $293 (+0.8%) Shares 29,569 (+1.3%) Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS	144,032 (+108.2%)	$35,579 (+88.6%)	1.5%	$259.40	-3.0%	COM	009158106
IFF	INTL FLAV/FRAG.	976,453 (+13.8%)	$65,803 (+24.6%)	2.7%	$71.57	-10.0%	COM	459506101
VEA	VANGUARD DEVEL. MARKETS ETF	231,301 (+16.7%)	$14,449 (+21.7%)	0.6%	$42.49	—	ETF	921943858
VGK	VANGUARD EUROPE ETF	40,100 (+165.6%)	$3,353 (+178.2%)	0.1%	$77.82	—	ETF	922042874
BA	BOEING CO.	315,518 (+1.8%)	$68,505 (+2.4%)	2.8%	$212.07	-3.0%	COM	097023105
FMDE	FIDELITY MID CAP	214,840 (+16.8%)	$7,816 (+17.6%)	0.3%	$33.25	—	ETF	31609A503
VCSH	VANGUARD S/T CORP BOND ETF	183,978 (+8.4%)	$14,669 (+8.2%)	0.6%	$77.73	—	ETF	92206C409
TSLA	TESLA MOTORS	7,225 (+46.7%)	$3,249 (+48.3%)	0.1%	$291.44	+52.1%	COM	88160R101
DFLV	DFA LRG VALUE ETF	53,429 (+64.9%)	$1,828 (+71.4%)	0.1%	$32.08	—	ETF	25434V666
EFG	iSHARES EAFE GROWTH ETF	164,092 (+3.3%)	$18,693 (+3.3%)	0.8%	$76.16	—	ETF	464288885
VTIP	VANGUARD S-T TIPS	50,425 (+34.7%)	$2,494 (+31.6%)	0.1%	$48.00	—	ETF	922020805
VCIT	VANGUARD INTER-TERM CORP BOND	28,950 (+26.1%)	$2,425 (+25.6%)	0.1%	$84.91	—	ETF	92206C870
NFLX	NETFLIX INC.	7,610 (+900.0%)	$714 (-21.8%)	0.0%	$100.72	+7.0%	COM	64110L106
TFC	TRUIST FINL CORP	22,600 (+13.0%)	$1,112 (+21.6%)	0.0%	$37.02	+23.7%	COM	89832Q109
MTB	M & T BK CORP COM	5,475 (+19.0%)	$1,103 (+21.3%)	0.0%	$139.74	+36.0%	COM	55261F104
CTVA	CORTEVA INC.	543,743 (+1.4%)	$36,447 (+0.5%)	1.5%	$31.39	+105.6%	COM	22052L104
SCHB	SCHWAB U.S. BROAD MARKET	65,381 (+7.8%)	$1,715 (+10.0%)	0.1%	$33.21	—	ETF	808524102
VWNEX	VANGUARD WINDSOR-ADM	35,759 (+6.8%)	$2,651 (+5.4%)	0.1%	$74.15	—	ETF	922018403
DIS	WALT DISNEY CO.	290,413 (+1.0%)	$33,040 (+0.4%)	1.4%	$96.28	+13.8%	COM	254687106
ONDS	ONDAS HLDGS INC COM NEW	19,000 (+58.3%)	$185 (+100.2%)	0.0%	$3.74	+114.5%	COM	68236H204
VV	VANGUARD LARGE CAP ETF	6,546 (+1.5%)	$2,061 (+3.8%)	0.1%	$150.16	—	ETF	922908637
XLK	SPDR-TECHNOLOGY	38,452 (+93.4%)	$5,536 (-1.2%)	0.2%	$98.93	—	ETF	81369Y803
COST	COSTCO WHOLESALE	512 (+24.3%)	$442 (+15.8%)	0.0%	$588.37	+53.9%	COM	22160K105
PPG	PPG INDUSTRIES	2,211 (+15.7%)	$227 (+12.8%)	0.0%	$110.91	-9.7%	COM	693506107
JEPI	J P MORGAN EXCHANGE TR EQUITY	5,345 (+1.2%)	$306 (+1.4%)	0.0%	$59.36	—	ETF	46641Q332
DVY	iSHARES DIVIDEND	2,076 (+1.7%)	$293 (+1.0%)	0.0%	$107.87	—	ETF	464287168
LIGRX	NATIXIS LOOMIS SAYLES INV GRAD	29,569 (+1.3%)	$293 (+0.8%)	0.0%	$9.83	—	ETF	543487144

Exited Positions (13)

WBD WB DISCOVERY 0.5%

Value ($000) $12,816 Shares 656,211 Est. Cost $15.65 Unrealized +49.4%

— COMMSCOPE 0.3%

Value ($000) $7,263 Shares 469,200 Est. Cost $5.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,085 Shares 2,200 Est. Cost $102.95 Unrealized +331.5%

— LINDE PLC 0.0%

Value ($000) $694 Shares 1,460 Est. Cost $261.64 Unrealized —

— AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $473 Shares 1,610 Est. Cost $214.11 Unrealized —

DODIX DODGE & COX INCOME 0.0%

Value ($000) $383 Shares 29,903 Est. Cost $12.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $275 Shares 1,200 Est. Cost $173.59 Unrealized +23.6%

DUOL DUOLINGO INC CL A COM 0.0%

Value ($000) $264 Shares 820 Est. Cost $334.45 Unrealized -29.5%

FREL FIDELITY COVINGTON TRU MSCI RL 0.0%

Value ($000) $261 Shares 9,389 Est. Cost $27.04 Unrealized —

CORT CORCEPT THERAPEUTICS I COM 0.0%

Value ($000) $230 Shares 2,764 Est. Cost $63.35 Unrealized +24.0%

MDLZ MONDELEZ INTL 0.0%

Value ($000) $220 Shares 3,524 Est. Cost $29.65 Unrealized +92.5%

PSX PHILLIPS 66 0.0%

Value ($000) $204 Shares 1,500 Est. Cost $126.39 Unrealized +6.0%

FMC F M C CORP 0.0%

Value ($000) $202 Shares 6,014 Est. Cost $51.65 Unrealized -63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WB DISCOVERY	656,211	$12,816	0.5%	$15.65	+49.4%	—	934423104
—	COMMSCOPE	469,200	$7,263	0.3%	$5.68	—	—	20337x109
SNPS	SYNOPSYS INC	2,200	$1,085	0.0%	$102.95	+331.5%	—	871607107
—	LINDE PLC	1,460	$694	0.0%	$261.64	—	—	G5494J103
—	AUTOMATIC DATA PROCESSING	1,610	$473	0.0%	$214.11	—	—	053015137
DODIX	DODGE & COX INCOME	29,903	$383	0.0%	$12.82	—	—	256210105
RSG	REPUBLIC SVCS INC	1,200	$275	0.0%	$173.59	+23.6%	—	760759100
DUOL	DUOLINGO INC CL A COM	820	$264	0.0%	$334.45	-29.5%	—	26603R106
FREL	FIDELITY COVINGTON TRU MSCI RL	9,389	$261	0.0%	$27.04	—	—	316092857
CORT	CORCEPT THERAPEUTICS I COM	2,764	$230	0.0%	$63.35	+24.0%	—	218352102
MDLZ	MONDELEZ INTL	3,524	$220	0.0%	$29.65	+92.5%	—	609207105
PSX	PHILLIPS 66	1,500	$204	0.0%	$126.39	+6.0%	—	718546104
FMC	F M C CORP	6,014	$202	0.0%	$51.65	-63.3%	—	302491303

Decreased Positions (46)

FISV FISERV INC 0.4%

Value ($000) $8,583 (-85.3%) Shares 127,774 (-71.7%) Est. Cost $104.67 Unrealized -19.9%

GOOG ALPHABET C 7.7%

Value ($000) $186,457 (+24.8%) Shares 594,191 (-3.1%) Est. Cost $108.64 Unrealized +163.6%

DD DU PONT 1.1%

Value ($000) $26,026 (-50.3%) Shares 647,424 (-3.8%) Est. Cost $23.66 Unrealized +58.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $186,688 (-9.7%) Shares 386,022 (-3.3%) Est. Cost $30.11 Unrealized +1562.6%

MRCY MERCURY SYSTEMS 0.5%

Value ($000) $11,762 (-63.1%) Shares 161,100 (-60.8%) Est. Cost $36.46 Unrealized +104.0%

FDX FEDEX CORP 2.7%

Value ($000) $65,265 (+20.0%) Shares 225,941 (-2.1%) Est. Cost $165.54 Unrealized +58.0%

SJM SMUCKER J M CO 2.2%

Value ($000) $53,194 (-14.0%) Shares 543,852 (-4.5%) Est. Cost $106.23 Unrealized -3.2%

LQDT LIQUIDITY SERVICES 0.9%

Value ($000) $21,813 (-20.0%) Shares 719,648 (-27.6%) Est. Cost $10.73 Unrealized +150.2%

JNJ JOHNSON&JOHNSON 2.4%

Value ($000) $57,776 (+10.3%) Shares 279,178 (-1.2%) Est. Cost $91.32 Unrealized +115.7%

CSCO CISCO SYSTEMS 1.9%

Value ($000) $46,268 (+11.2%) Shares 600,651 (-1.2%) Est. Cost $19.87 Unrealized +271.3%

PFE PFIZER INC 2.0%

Value ($000) $49,340 (-6.2%) Shares 1,981,514 (-4.0%) Est. Cost $22.95 Unrealized +9.1%

BRK/B BERKSHIRE HATH B 3.9%

Value ($000) $95,304 (-3.0%) Shares 189,603 (-3.0%) Est. Cost $142.40 Unrealized +249.4%

— SPDR GOLD SHARES 2.8%

Value ($000) $67,618 (+4.4%) Shares 170,619 (-6.3%) Est. Cost $154.67 Unrealized —

— ALPHABET A 0.5%

Value ($000) $13,074 (+27.2%) Shares 41,770 (-1.2%) Est. Cost $193.01 Unrealized —

CVX CHEVRON CORP 2.5%

Value ($000) $60,715 (-3.0%) Shares 398,366 (-1.2%) Est. Cost $79.98 Unrealized +89.3%

QCOM QUALCOMM INC. 5.1%

Value ($000) $123,975 (+1.4%) Shares 724,786 (-1.4%) Est. Cost $51.96 Unrealized +228.7%

LYFT LYFT INC 0.1%

Value ($000) $1,725 (-47.0%) Shares 89,048 (-39.8%) Est. Cost $54.63 Unrealized -62.0%

— VANECK VECTORS GOLD MINERS 2.1%

Value ($000) $51,159 (+3.0%) Shares 596,466 (-8.3%) Est. Cost $28.59 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $40,876 (+3.4%) Shares 150,356 (-3.1%) Est. Cost $91.24 Unrealized +194.1%

MA MASTERCARD INC 0.1%

Value ($000) $2,193 (-35.1%) Shares 3,842 (-35.3%) Est. Cost $208.96 Unrealized +167.5%

ESGU iSHARES ESG AWARE USA 0.5%

Value ($000) $11,918 (-9.0%) Shares 80,000 (-11.1%) Est. Cost $89.58 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.3%

Value ($000) $7,169 (-13.9%) Shares 225,000 (-25.0%) Est. Cost $15.54 Unrealized +88.8%

VZ VERIZON COMM. 0.3%

Value ($000) $7,918 (-12.5%) Shares 194,394 (-5.5%) Est. Cost $32.10 Unrealized +26.1%

SPG SIMON PROPERTY GROUP INC 0.4%

Value ($000) $8,895 (-8.0%) Shares 48,050 (-6.7%) Est. Cost $89.54 Unrealized +101.0%

LOW LOWE'S COMPANIES 0.0%

Value ($000) $241 (-74.4%) Shares 1,000 (-73.3%) Est. Cost $95.87 Unrealized +150.2%

ABT ABBOTT LABS 0.0%

Value ($000) $836 (-41.3%) Shares 6,669 (-37.2%) Est. Cost $81.94 Unrealized +55.4%

— VANGUARD INTERM. TREASURY 0.6%

Value ($000) $13,427 (-3.8%) Shares 224,047 (-3.7%) Est. Cost $45.92 Unrealized —

COR CENCORA 0.1%

Value ($000) $2,056 (-19.7%) Shares 6,087 (-25.7%) Est. Cost $100.37 Unrealized +239.4%

— QVC GROUP INC. NT CAL 31 8.000 0.0%

Value ($000) $178 (-57.0%) Shares 49,009 (-19.5%) Est. Cost $22.07 Unrealized —

VMBS VANGUARD MBS ETF 0.6%

Value ($000) $14,747 (-1.6%) Shares 313,225 (-1.8%) Est. Cost $44.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.4%

Value ($000) $9,651 (-1.8%) Shares 130,295 (-1.4%) Est. Cost $70.77 Unrealized —

— GENERAL MOTORS 0.0%

Value ($000) $813 (+24.7%) Shares 10,000 (-6.5%) Est. Cost $38.26 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1,070 (-12.5%) Shares 7,454 (-14.4%) Est. Cost $91.66 Unrealized +59.2%

— SPDR SHORT TERM MUNICIPAL 0.0%

Value ($000) $1,075 (-10.5%) Shares 22,400 (-10.0%) Est. Cost $46.09 Unrealized —

JPM J.P. MORGAN CHASE 5.6%

Value ($000) $135,484 (+0.1%) Shares 420,469 (-2.0%) Est. Cost $50.07 Unrealized +518.2%

SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%

Value ($000) $4,899 (-2.0%) Shares 162,225 (-1.7%) Est. Cost $30.55 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value ($000) $520 (-15.5%) Shares 9,018 (-3.2%) Est. Cost $21.10 Unrealized +181.3%

XOM EXXON MOBIL 0.0%

Value ($000) $1,059 (+4.5%) Shares 8,797 (-2.0%) Est. Cost $60.08 Unrealized +92.2%

CMNIX CALAMOS INVT TR NEW MKT NEUTRA 0.0%

Value ($000) $371 (-9.2%) Shares 23,662 (-9.6%) Est. Cost $15.13 Unrealized —

VIG VANGUARD DIV. APPRECIATION ETF 0.2%

Value ($000) $5,227 (+0.7%) Shares 23,781 (-1.1%) Est. Cost $127.32 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY 0.1%

Value ($000) $1,673 (-1.8%) Shares 16,670 (-1.4%) Est. Cost $101.55 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $1,782 (-1.0%) Shares 2,613 (-3.3%) Est. Cost $387.37 Unrealized —

— GENERAL ELECTRIC 0.0%

Value ($000) $704 (-1.9%) Shares 2,286 (-4.2%) Est. Cost $63.76 Unrealized —

AVGO BROADCOM LTD SHS 0.0%

Value ($000) $374 (+0.3%) Shares 1,080 (-4.4%) Est. Cost $215.92 Unrealized +65.3%

— NASDAQ 100 SHARES 0.0%

Value ($000) $248 (-0.1%) Shares 404 (-2.4%) Est. Cost $551.64 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.0%

Value ($000) $373 (+0.1%) Shares 1,516 (-1.6%) Est. Cost $155.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	127,774 (-71.7%)	$8,583 (-85.3%)	0.4%	$104.67	-19.9%	COM	337738108
GOOG	ALPHABET C	594,191 (-3.1%)	$186,457 (+24.8%)	7.7%	$108.64	+163.6%	COM	02079K107
DD	DU PONT	647,424 (-3.8%)	$26,026 (-50.3%)	1.1%	$23.66	+58.0%	COM	26614N102
MSFT	MICROSOFT CORP	386,022 (-3.3%)	$186,688 (-9.7%)	7.7%	$30.11	+1562.6%	COM	594918104
MRCY	MERCURY SYSTEMS	161,100 (-60.8%)	$11,762 (-63.1%)	0.5%	$36.46	+104.0%	COM	589378108
FDX	FEDEX CORP	225,941 (-2.1%)	$65,265 (+20.0%)	2.7%	$165.54	+58.0%	COM	31428X106
SJM	SMUCKER J M CO	543,852 (-4.5%)	$53,194 (-14.0%)	2.2%	$106.23	-3.2%	COM	832696405
LQDT	LIQUIDITY SERVICES	719,648 (-27.6%)	$21,813 (-20.0%)	0.9%	$10.73	+150.2%	COM	53635B107
JNJ	JOHNSON&JOHNSON	279,178 (-1.2%)	$57,776 (+10.3%)	2.4%	$91.32	+115.7%	COM	478160104
CSCO	CISCO SYSTEMS	600,651 (-1.2%)	$46,268 (+11.2%)	1.9%	$19.87	+271.3%	COM	17275R102
PFE	PFIZER INC	1,981,514 (-4.0%)	$49,340 (-6.2%)	2.0%	$22.95	+9.1%	COM	717081103
BRK/B	BERKSHIRE HATH B	189,603 (-3.0%)	$95,304 (-3.0%)	3.9%	$142.40	+249.4%	COM	084670702
—	SPDR GOLD SHARES	170,619 (-6.3%)	$67,618 (+4.4%)	2.8%	$154.67	—	ETF	78463v107
—	ALPHABET A	41,770 (-1.2%)	$13,074 (+27.2%)	0.5%	$193.01	—	COM	38259P508
CVX	CHEVRON CORP	398,366 (-1.2%)	$60,715 (-3.0%)	2.5%	$79.98	+89.3%	COM	166764100
QCOM	QUALCOMM INC.	724,786 (-1.4%)	$123,975 (+1.4%)	5.1%	$51.96	+228.7%	COM	747525103
LYFT	LYFT INC	89,048 (-39.8%)	$1,725 (-47.0%)	0.1%	$54.63	-62.0%	COM	55087P104
—	VANECK VECTORS GOLD MINERS	596,466 (-8.3%)	$51,159 (+3.0%)	2.1%	$28.59	—	ETF	92189f106
AAPL	APPLE INC	150,356 (-3.1%)	$40,876 (+3.4%)	1.7%	$91.24	+194.1%	COM	037833100
MA	MASTERCARD INC	3,842 (-35.3%)	$2,193 (-35.1%)	0.1%	$208.96	+167.5%	COM	57636Q104
ESGU	iSHARES ESG AWARE USA	80,000 (-11.1%)	$11,918 (-9.0%)	0.5%	$89.58	—	ETF	46435G425
OPCH	OPTION CARE HEALTH INC COM NEW	225,000 (-25.0%)	$7,169 (-13.9%)	0.3%	$15.54	+88.8%	COM	68404L201
VZ	VERIZON COMM.	194,394 (-5.5%)	$7,918 (-12.5%)	0.3%	$32.10	+26.1%	COM	92343V104
SPG	SIMON PROPERTY GROUP INC	48,050 (-6.7%)	$8,895 (-8.0%)	0.4%	$89.54	+101.0%	COM	828806109
LOW	LOWE'S COMPANIES	1,000 (-73.3%)	$241 (-74.4%)	0.0%	$95.87	+150.2%	COM	548661107
ABT	ABBOTT LABS	6,669 (-37.2%)	$836 (-41.3%)	0.0%	$81.94	+55.4%	COM	002824100
—	VANGUARD INTERM. TREASURY	224,047 (-3.7%)	$13,427 (-3.8%)	0.6%	$45.92	—	ETF	92206c706
COR	CENCORA	6,087 (-25.7%)	$2,056 (-19.7%)	0.1%	$100.37	+239.4%	COM	03073E105
—	QVC GROUP INC. NT CAL 31 8.000	49,009 (-19.5%)	$178 (-57.0%)	0.0%	$22.07	—	COM	74915M308
VMBS	VANGUARD MBS ETF	313,225 (-1.8%)	$14,747 (-1.6%)	0.6%	$44.91	—	ETF	92206C771
BND	VANGUARD TOTAL BOND MARKET	130,295 (-1.4%)	$9,651 (-1.8%)	0.4%	$70.77	—	ETF	921937835
—	GENERAL MOTORS	10,000 (-6.5%)	$813 (+24.7%)	0.0%	$38.26	—	COM	37045v100
PEP	PEPSICO INC	7,454 (-14.4%)	$1,070 (-12.5%)	0.0%	$91.66	+59.2%	COM	713448108
—	SPDR SHORT TERM MUNICIPAL	22,400 (-10.0%)	$1,075 (-10.5%)	0.0%	$46.09	—	ETF	78468r739
JPM	J.P. MORGAN CHASE	420,469 (-2.0%)	$135,484 (+0.1%)	5.6%	$50.07	+518.2%	COM	46625H100
SPSB	SPDR SHORT-TERM CORPORATE BOND	162,225 (-1.7%)	$4,899 (-2.0%)	0.2%	$30.55	—	ETF	78464A474
MO	ALTRIA GROUP INC.	9,018 (-3.2%)	$520 (-15.5%)	0.0%	$21.10	+181.3%	COM	02209S103
XOM	EXXON MOBIL	8,797 (-2.0%)	$1,059 (+4.5%)	0.0%	$60.08	+92.2%	COM	30231G102
CMNIX	CALAMOS INVT TR NEW MKT NEUTRA	23,662 (-9.6%)	$371 (-9.2%)	0.0%	$15.13	—	COM	128119880
VIG	VANGUARD DIV. APPRECIATION ETF	23,781 (-1.1%)	$5,227 (+0.7%)	0.2%	$127.32	—	ETF	921908844
MINT	PIMCO ENHANCED SHORT MATURITY	16,670 (-1.4%)	$1,673 (-1.8%)	0.1%	$101.55	—	ETF	72201R833
SPY	SPDR S&P 500 ETF	2,613 (-3.3%)	$1,782 (-1.0%)	0.1%	$387.37	—	ETF	78462F103
—	GENERAL ELECTRIC	2,286 (-4.2%)	$704 (-1.9%)	0.0%	$63.76	—	COM	369604103
AVGO	BROADCOM LTD SHS	1,080 (-4.4%)	$374 (+0.3%)	0.0%	$215.92	+65.3%	COM	11135F101
—	NASDAQ 100 SHARES	404 (-2.4%)	$248 (-0.1%)	0.0%	$551.64	—	COM	631100104
IWM	ISHARES RUSSELL 2000 INDEX	1,516 (-1.6%)	$373 (+0.1%)	0.0%	$155.99	—	ETF	464287655

Unchanged Positions (112)

C CITIGROUP 1.7%

Value ($000) $40,729 Shares 349,035 Est. Cost $51.61 Unrealized +100.8%

AMZN AMAZON.COM 3.1%

Value ($000) $74,108 Shares 321,064 Est. Cost $126.37 Unrealized +81.0%

IWF iSHARES RUSSELL 1000 GROWTH 8.0%

Value ($000) $194,548 Shares 411,047 Est. Cost $25.68 Unrealized —

TJX TJX COS INC 1.0%

Value ($000) $23,205 Shares 151,065 Est. Cost $53.49 Unrealized +176.1%

OKTA OKTA INC 0.9%

Value ($000) $21,280 Shares 246,098 Est. Cost $228.61 Unrealized -61.8%

TWLO TWILIO INC 0.1%

Value ($000) $3,200 Shares 22,500 Est. Cost $37.47 Unrealized +230.6%

VTV VANGUARD VALUE 0.9%

Value ($000) $22,795 Shares 119,354 Est. Cost $98.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $3,896 Shares 6,800 Est. Cost $59.60 Unrealized +832.1%

FBTC FIDELITY BITCOIN 0.1%

Value ($000) $2,084 Shares 27,340 Est. Cost $93.99 Unrealized —

EFV iSHARES EAFE VALUE ETF 0.4%

Value ($000) $9,583 Shares 134,193 Est. Cost $44.45 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value ($000) $859 Shares 3,800 Est. Cost $82.76 Unrealized +260.0%

IBM IBM 0.3%

Value ($000) $6,557 Shares 22,135 Est. Cost $120.17 Unrealized +148.6%

XBI SPDR S&P BIOTECH 0.1%

Value ($000) $1,752 Shares 14,365 Est. Cost $84.65 Unrealized —

VWO VANGUARD EMERG. MARKETS ETF 1.3%

Value ($000) $32,595 Shares 606,315 Est. Cost $41.05 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $10,098 Shares 16,102 Est. Cost $382.52 Unrealized —

VO VANGUARD MID CAP 0.6%

Value ($000) $14,065 Shares 48,462 Est. Cost $182.73 Unrealized —

TWI TITAN INTL INC 0.3%

Value ($000) $6,392 Shares 816,284 Est. Cost $11.33 Unrealized -30.9%

META META PLATFORMS INC CL A 0.1%

Value ($000) $1,925 Shares 2,917 Est. Cost $454.93 Unrealized +46.7%

PH PARKER HANNIFIN 0.1%

Value ($000) $1,575 Shares 1,792 Est. Cost $291.08 Unrealized +180.9%

— PLANET LABS 0.0%

Value ($000) $592 Shares 30,000 Est. Cost $4.33 Unrealized —

HD HOME DEPOT INC. 0.0%

Value ($000) $1,093 Shares 3,176 Est. Cost $209.00 Unrealized +74.4%

FMNB FARMERS NATIONAL BANC COM 0.1%

Value ($000) $2,334 Shares 175,251 Est. Cost $11.74 Unrealized +14.0%

ATRA ATARA BIOTHERAPEUTICS COM NEW 0.0%

Value ($000) $905 Shares 50,000 Est. Cost $12.11 Unrealized +23.3%

MRK MERCK & CO. INC. 0.0%

Value ($000) $847 Shares 8,045 Est. Cost $58.28 Unrealized +60.0%

EEM iSHARES EMERGING MARKETS 0.3%

Value ($000) $6,869 Shares 125,550 Est. Cost $17.19 Unrealized —

AUR AURORA INNOVATION INC CLASS A 0.0%

Value ($000) $397 Shares 103,313 Est. Cost $2.49 Unrealized +84.2%

PM PHILIP MORRIS INTl. 0.7%

Value ($000) $16,438 Shares 102,482 Est. Cost $51.55 Unrealized +197.9%

FETH FIDELITY ETHEREUM FD SHS 0.0%

Value ($000) $355 Shares 12,000 Est. Cost $41.55 Unrealized —

FORA FORIAN INC COM 0.1%

Value ($000) $2,331 Shares 1,099,600 Est. Cost $5.83 Unrealized -62.5%

CFG CITIZENS FINL 0.1%

Value ($000) $1,460 Shares 25,000 Est. Cost $33.59 Unrealized +59.5%

KO COCA COLA CO 0.1%

Value ($000) $2,489 Shares 35,610 Est. Cost $59.00 Unrealized +17.6%

— CHECK POINT SOFTWARE 0.0%

Value ($000) $1,106 Shares 5,963 Est. Cost $125.62 Unrealized —

IYW ISHARES U.S. TECH ETF 0.3%

Value ($000) $6,585 Shares 32,980 Est. Cost $107.51 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $1,742 Shares 12,155 Est. Cost $95.56 Unrealized +54.0%

NULV NUVEEN ESG LARGE CAP VALUE 0.2%

Value ($000) $4,505 Shares 100,000 Est. Cost $36.85 Unrealized —

KKR KKR & CO 0.2%

Value ($000) $5,737 Shares 45,000 Est. Cost $39.21 Unrealized +217.0%

EFA iSHARES DEVELOPED MARKETS 0.2%

Value ($000) $3,889 Shares 40,500 Est. Cost $60.47 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $12,736 Shares 49,374 Est. Cost $159.84 Unrealized —

HON HUBSPOT INC 0.0%

Value ($000) $630 Shares 1,570 Est. Cost $172.77 Unrealized +12.9%

KMT KENNAMETAL INC COM 0.0%

Value ($000) $390 Shares 13,733 Est. Cost $23.16 Unrealized +9.4%

CRM SALESFORCE.COM 0.0%

Value ($000) $930 Shares 3,512 Est. Cost $174.98 Unrealized +41.8%

DOW DOW CHEMICAL 0.2%

Value ($000) $5,640 Shares 241,234 Est. Cost $33.36 Unrealized -31.7%

MDY SPDR S&P 400 MIDCAP 0.3%

Value ($000) $7,749 Shares 12,844 Est. Cost $297.76 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $769 Shares 9,476 Est. Cost $34.75 Unrealized —

— AECOM TECH 0.0%

Value ($000) $215 Shares 2,251 Est. Cost $112.86 Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value ($000) $1,004 Shares 6,250 Est. Cost $101.38 Unrealized +58.7%

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

Value ($000) $3,485 Shares 129,510 Est. Cost $15.47 Unrealized —

VEU VANGUARD TOTAL INTL. ETF 0.1%

Value ($000) $2,362 Shares 32,115 Est. Cost $31.99 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $253 Shares 991 Est. Cost $279.42 Unrealized -3.7%

UBSI UNITED BANKSHARES 0.1%

Value ($000) $2,171 Shares 56,541 Est. Cost $32.64 Unrealized +14.1%

AMGN AMGEN INC 0.0%

Value ($000) $460 Shares 1,405 Est. Cost $205.58 Unrealized +53.7%

AEM AGNICO EAGLE 0.4%

Value ($000) $10,833 Shares 63,900 Est. Cost $49.31 Unrealized +240.4%

BAC BANK OF AMERICA 0.0%

Value ($000) $908 Shares 16,500 Est. Cost $28.79 Unrealized +82.9%

SWKS SKYWORKS SOLUTIONS INC. 0.0%

Value ($000) $254 Shares 4,000 Est. Cost $83.08 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $320 Shares 552 Est. Cost $528.90 Unrealized +6.9%

AR ANTERO RES CORP 0.1%

Value ($000) $1,913 Shares 55,500 Est. Cost $37.80 Unrealized -10.4%

FOR D R HORTON 0.0%

Value ($000) $252 Shares 1,750 Est. Cost $19.33 Unrealized +31.9%

VUG VANGUARD GROWTH 0.1%

Value ($000) $2,090 Shares 4,284 Est. Cost $111.03 Unrealized —

PNC PNC FINANCIAL 0.0%

Value ($000) $1,076 Shares 5,156 Est. Cost $84.41 Unrealized +128.4%

V VISA INC CL A 0.1%

Value ($000) $1,428 Shares 4,072 Est. Cost $166.82 Unrealized +104.0%

IWD iSHARES RUSSELL 1000 VALUE 0.0%

Value ($000) $1,127 Shares 5,358 Est. Cost $91.70 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value ($000) $279 Shares 3,690 Est. Cost $52.84 Unrealized +33.2%

DHR DANAHER CORP. 0.0%

Value ($000) $252 Shares 1,101 Est. Cost $224.08 Unrealized -2.0%

BOX BOX INC CL A 0.0%

Value ($000) $419 Shares 14,000 Est. Cost $11.35 Unrealized +176.5%

NVDA NVIDIA CORP 1.4%

Value ($000) $33,598 Shares 180,150 Est. Cost $90.93 Unrealized +104.7%

WMT WAL-MART STORES 0.0%

Value ($000) $387 Shares 3,477 Est. Cost $56.04 Unrealized +91.3%

VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%

Value ($000) $1,824 Shares 10,285 Est. Cost $99.99 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $532 Shares 15,000 Est. Cost $15.85 Unrealized +144.2%

IJR ISHARES S&P SMALL-CAP ETF 0.1%

Value ($000) $2,282 Shares 18,991 Est. Cost $49.93 Unrealized —

— NEUBERGER BRMN. MLP INCOME 0.0%

Value ($000) $978 Shares 115,000 Est. Cost $5.38 Unrealized —

DFSTX DFA SMALL CAP ETF 0.1%

Value ($000) $1,411 Shares 20,255 Est. Cost $63.15 Unrealized —

SCHM SCHWAB U.S. MID CAP 0.1%

Value ($000) $2,019 Shares 67,130 Est. Cost $18.49 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $112.28 Unrealized +7.7%

ESGE iSHARES ESG AWARE EMERGING MKT 0.1%

Value ($000) $1,325 Shares 30,000 Est. Cost $43.30 Unrealized —

FINFX FUNDAMENTAL INVS CL F2 SHS 0.1%

Value ($000) $1,340 Shares 14,587 Est. Cost $93.39 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $230 Shares 215 Est. Cost $968.09 Unrealized —

NEAR iSHARES SHORT MATURITY BOND 0.3%

Value ($000) $6,145 Shares 120,250 Est. Cost $45.56 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $355 Shares 543 Est. Cost $415.97 Unrealized +46.4%

NKE NIKE INC. CL B 0.0%

Value ($000) $201 Shares 3,153 Est. Cost $68.64 Unrealized -5.4%

CNO CNO FINANCIAL 0.0%

Value ($000) $273 Shares 6,423 Est. Cost $31.37 Unrealized +29.5%

— FLEX LTD ORD 0.0%

Value ($000) $438 Shares 7,243 Est. Cost $49.92 Unrealized —

— INTERDIGITAL INC COM 0.0%

Value ($000) $202 Shares 635 Est. Cost $345.23 Unrealized —

VYMI VANGUARD INTL. HIGH DIVIDEND E 0.0%

Value ($000) $288 Shares 3,200 Est. Cost $66.49 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $784 Shares 2,100 Est. Cost $120.08 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value ($000) $992 Shares 1,448 Est. Cost $215.94 Unrealized —

IVW iSHARES S&P 500 GROWTH 0.0%

Value ($000) $682 Shares 5,534 Est. Cost $92.83 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value ($000) $841 Shares 47,925 Est. Cost $16.42 Unrealized —

— VYNE THERAP. 0.0%

Value ($000) $30 Shares 51,472 Est. Cost $2.84 Unrealized —

— TETRA TECH INC 0.1%

Value ($000) $2,577 Shares 76,835 Est. Cost $62.36 Unrealized —

PFF iSHARES PREFERRED STOCK 0.0%

Value ($000) $542 Shares 17,500 Est. Cost $36.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%

Value ($000) $437 Shares 7,334 Est. Cost $44.78 Unrealized —

EMR ENBRIDGE INC 0.0%

Value ($000) $200 Shares 4,191 Est. Cost $135.48 Unrealized -2.3%

TOST TOAST INC CL A 0.0%

Value ($000) $376 Shares 10,600 Est. Cost $16.40 Unrealized +119.8%

— CANOPY GROWTH 0.0%

Value ($000) $37 Shares 32,511 Est. Cost $1.46 Unrealized —

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

Value ($000) $437 Shares 6,620 Est. Cost $47.54 Unrealized —

DLN WISDOMTREE LARGECAP DIV 0.0%

Value ($000) $569 Shares 6,462 Est. Cost $63.45 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $489 Shares 2,311 Est. Cost $119.92 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE 0.0%

Value ($000) $433 Shares 5,111 Est. Cost $44.34 Unrealized —

ABBV ABBVIE INC. 0.0%

Value ($000) $451 Shares 1,976 Est. Cost $81.38 Unrealized +179.6%

SUSB iSHARES ESG 1-5 YR CORPORATE 0.1%

Value ($000) $1,767 Shares 70,000 Est. Cost $25.75 Unrealized —

— PUTNAM MUNI OPPORT TRUST 0.0%

Value ($000) $134 Shares 12,500 Est. Cost $11.71 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $334 Shares 3,568 Est. Cost $48.07 Unrealized +87.2%

AFL AFLAC INC 0.0%

Value ($000) $221 Shares 2,000 Est. Cost $98.75 Unrealized +11.2%

— NUVEEN NY AMT-FREE MUN 0.0%

Value ($000) $262 Shares 26,000 Est. Cost $12.87 Unrealized —

ANIX ANIXA BIOSCIENCES INC COM 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.99 Unrealized +2.7%

— NUVEEN MUNI VALUE 0.0%

Value ($000) $199 Shares 22,000 Est. Cost $9.84 Unrealized —

FHI FEDERATED HERMES 0.0%

Value ($000) $576 Shares 11,054 Est. Cost $32.22 Unrealized +56.2%

MUNI PIMCO INTERM. MUNI ETF 0.0%

Value ($000) $577 Shares 11,000 Est. Cost $51.55 Unrealized —

EOSE EOS ENERGY ENTERPRISES COM CL 0.0%

Value ($000) $229 Shares 20,000 Est. Cost $4.87 Unrealized +194.8%

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

Value ($000) $177 Shares 10,000 Est. Cost $18.28 Unrealized —

BIL SPDR SERIES TRUST SPDR BLOOMBE 0.0%

Value ($000) $210 Shares 2,300 Est. Cost $91.75 Unrealized —

— NUVEEN ARIZONA QLTY MUNI 0.0%

Value ($000) $119 Shares 10,000 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP	349,035	$40,729	1.7%	$51.61	+100.8%	COM	172967424
AMZN	AMAZON.COM	321,064	$74,108	3.1%	$126.37	+81.0%	COM	023135106
IWF	iSHARES RUSSELL 1000 GROWTH	411,047	$194,548	8.0%	$25.68	—	ETF	464287614
TJX	TJX COS INC	151,065	$23,205	1.0%	$53.49	+176.1%	COM	872540109
OKTA	OKTA INC	246,098	$21,280	0.9%	$228.61	-61.8%	COM	679295105
TWLO	TWILIO INC	22,500	$3,200	0.1%	$37.47	+230.6%	COM	90138F102
VTV	VANGUARD VALUE	119,354	$22,795	0.9%	$98.13	—	ETF	922908744
CAT	CATERPILLAR INC	6,800	$3,896	0.2%	$59.60	+832.1%	COM	149123101
FBTC	FIDELITY BITCOIN	27,340	$2,084	0.1%	$93.99	—	ETF	315948109
EFV	iSHARES EAFE VALUE ETF	134,193	$9,583	0.4%	$44.45	—	ETF	464288877
COIN	COINBASE GLOBAL	3,800	$859	0.0%	$82.76	+260.0%	COM	19260Q107
IBM	IBM	22,135	$6,557	0.3%	$120.17	+148.6%	COM	459200101
XBI	SPDR S&P BIOTECH	14,365	$1,752	0.1%	$84.65	—	ETF	78464A870
VWO	VANGUARD EMERG. MARKETS ETF	606,315	$32,595	1.3%	$41.05	—	ETF	922042858
VOO	VANGUARD S&P 500 ETF	16,102	$10,098	0.4%	$382.52	—	ETF	922908363
VO	VANGUARD MID CAP	48,462	$14,065	0.6%	$182.73	—	ETF	922908629
TWI	TITAN INTL INC	816,284	$6,392	0.3%	$11.33	-30.9%	COM	88830M102
META	META PLATFORMS INC CL A	2,917	$1,925	0.1%	$454.93	+46.7%	COM	30303M102
PH	PARKER HANNIFIN	1,792	$1,575	0.1%	$291.08	+180.9%	COM	701094104
—	PLANET LABS	30,000	$592	0.0%	$4.33	—	COM	72703x106
HD	HOME DEPOT INC.	3,176	$1,093	0.0%	$209.00	+74.4%	COM	437076102
FMNB	FARMERS NATIONAL BANC COM	175,251	$2,334	0.1%	$11.74	+14.0%	COM	309627107
ATRA	ATARA BIOTHERAPEUTICS COM NEW	50,000	$905	0.0%	$12.11	+23.3%	COM	046513206
MRK	MERCK & CO. INC.	8,045	$847	0.0%	$58.28	+60.0%	COM	58933Y105
EEM	iSHARES EMERGING MARKETS	125,550	$6,869	0.3%	$17.19	—	ETF	464287234
AUR	AURORA INNOVATION INC CLASS A	103,313	$397	0.0%	$2.49	+84.2%	COM	051774107
PM	PHILIP MORRIS INTl.	102,482	$16,438	0.7%	$51.55	+197.9%	COM	718172109
FETH	FIDELITY ETHEREUM FD SHS	12,000	$355	0.0%	$41.55	—	SHS	31613E103
FORA	FORIAN INC COM	1,099,600	$2,331	0.1%	$5.83	-62.5%	COM	34630N106
CFG	CITIZENS FINL	25,000	$1,460	0.1%	$33.59	+59.5%	COM	174610105
KO	COCA COLA CO	35,610	$2,489	0.1%	$59.00	+17.6%	COM	191216100
—	CHECK POINT SOFTWARE	5,963	$1,106	0.0%	$125.62	—	COM	m22465104
IYW	ISHARES U.S. TECH ETF	32,980	$6,585	0.3%	$107.51	—	ETF	464287721
PG	PROCTER & GAMBLE	12,155	$1,742	0.1%	$95.56	+54.0%	COM	742718109
NULV	NUVEEN ESG LARGE CAP VALUE	100,000	$4,505	0.2%	$36.85	—	ETF	67092P300
KKR	KKR & CO	45,000	$5,737	0.2%	$39.21	+217.0%	COM	48251W104
EFA	iSHARES DEVELOPED MARKETS	40,500	$3,889	0.2%	$60.47	—	ETF	464287465
VB	VANGUARD SMALL-CAP ETF	49,374	$12,736	0.5%	$159.84	—	ETF	922908751
HON	HUBSPOT INC	1,570	$630	0.0%	$172.77	+12.9%	COM	438516106
KMT	KENNAMETAL INC COM	13,733	$390	0.0%	$23.16	+9.4%	COM	489170100
CRM	SALESFORCE.COM	3,512	$930	0.0%	$174.98	+41.8%	COM	79466L302
DOW	DOW CHEMICAL	241,234	$5,640	0.2%	$33.36	-31.7%	COM	260557103
MDY	SPDR S&P 400 MIDCAP	12,844	$7,749	0.3%	$297.76	—	ETF	78467Y107
IAU	ISHARES GOLD TRUST	9,476	$769	0.0%	$34.75	—	ETF	464285204
—	AECOM TECH	2,251	$215	0.0%	$112.86	—	COM	00766t100
RJF	RAYMOND JAMES FINL	6,250	$1,004	0.0%	$101.38	+58.7%	COM	754730109
SCHG	SCHWAB U.S. LARGE-CAP ETF	129,510	$3,485	0.1%	$15.47	—	ETF	808524300
VEU	VANGUARD TOTAL INTL. ETF	32,115	$2,362	0.1%	$31.99	—	ETF	922042775
FFIV	F5 NETWORKS INC	991	$253	0.0%	$279.42	-3.7%	COM	315616102
UBSI	UNITED BANKSHARES	56,541	$2,171	0.1%	$32.64	+14.1%	COM	909907107
AMGN	AMGEN INC	1,405	$460	0.0%	$205.58	+53.7%	COM	031162100
AEM	AGNICO EAGLE	63,900	$10,833	0.4%	$49.31	+240.4%	COM	008474108
BAC	BANK OF AMERICA	16,500	$908	0.0%	$28.79	+82.9%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC.	4,000	$254	0.0%	$83.08	-16.4%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC	552	$320	0.0%	$528.90	+6.9%	COM	883556102
AR	ANTERO RES CORP	55,500	$1,913	0.1%	$37.80	-10.4%	COM	03674X106
FOR	D R HORTON	1,750	$252	0.0%	$19.33	+31.9%	COM	346232101
VUG	VANGUARD GROWTH	4,284	$2,090	0.1%	$111.03	—	ETF	922908736
PNC	PNC FINANCIAL	5,156	$1,076	0.0%	$84.41	+128.4%	COM	693475105
V	VISA INC CL A	4,072	$1,428	0.1%	$166.82	+104.0%	COM	92826C839
IWD	iSHARES RUSSELL 1000 VALUE	5,358	$1,127	0.0%	$91.70	—	ETF	464287598
HSIC	HENRY SCHEIN	3,690	$279	0.0%	$52.84	+33.2%	COM	806407102
DHR	DANAHER CORP.	1,101	$252	0.0%	$224.08	-2.0%	COM	235851102
BOX	BOX INC CL A	14,000	$419	0.0%	$11.35	+176.5%	COM	10316T104
NVDA	NVIDIA CORP	180,150	$33,598	1.4%	$90.93	+104.7%	COM	67066G104
WMT	WAL-MART STORES	3,477	$387	0.0%	$56.04	+91.3%	COM	931142103
VOE	VANGUARD INDEX FDS MCAP VL IDX	10,285	$1,824	0.1%	$99.99	—	ETF	922908512
IOT	SAMSARA INC	15,000	$532	0.0%	$15.85	+144.2%	COM	79589L106
IJR	ISHARES S&P SMALL-CAP ETF	18,991	$2,282	0.1%	$49.93	—	ETF	464287804
—	NEUBERGER BRMN. MLP INCOME	115,000	$978	0.0%	$5.38	—	MLP	64129H104
DFSTX	DFA SMALL CAP ETF	20,255	$1,411	0.1%	$63.15	—	ETF	233203843
SCHM	SCHWAB U.S. MID CAP	67,130	$2,019	0.1%	$18.49	—	ETF	808524508
GILD	GILEAD SCIENCES	2,000	$245	0.0%	$112.28	+7.7%	COM	375558103
ESGE	iSHARES ESG AWARE EMERGING MKT	30,000	$1,325	0.1%	$43.30	—	ETF	46434G863
FINFX	FUNDAMENTAL INVS CL F2 SHS	14,587	$1,340	0.1%	$93.39	—	SHS	360802821
ASML	ASML HOLDING N V N Y REGISTRY	215	$230	0.0%	$968.09	—	COM	N07059210
NEAR	iSHARES SHORT MATURITY BOND	120,250	$6,145	0.3%	$45.56	—	ETF	46431W507
GEV	GE VERNOVA INC COM	543	$355	0.0%	$415.97	+46.4%	COM	36828A101
NKE	NIKE INC. CL B	3,153	$201	0.0%	$68.64	-5.4%	COM	654106103
CNO	CNO FINANCIAL	6,423	$273	0.0%	$31.37	+29.5%	COM	12621E103
—	FLEX LTD ORD	7,243	$438	0.0%	$49.92	—	COM	y2573f102
—	INTERDIGITAL INC COM	635	$202	0.0%	$345.23	—	COM	45867g101
VYMI	VANGUARD INTL. HIGH DIVIDEND E	3,200	$288	0.0%	$66.49	—	ETF	921946794
IWB	ISHARES RUSSELL 1000 ETF	2,100	$784	0.0%	$120.08	—	ETF	464287622
IVV	ISHARES TR S&P 500 INDEX	1,448	$992	0.0%	$215.94	—	ETF	464287200
IVW	iSHARES S&P 500 GROWTH	5,534	$682	0.0%	$92.83	—	ETF	464287309
SWPPX	SCHWAB S&P 500 INDEX	47,925	$841	0.0%	$16.42	—	ETF	808509855
—	VYNE THERAP.	51,472	$30	0.0%	$2.84	—	COM	92941V209
—	TETRA TECH INC	76,835	$2,577	0.1%	$62.36	—	COM	88162g103
PFF	iSHARES PREFERRED STOCK	17,500	$542	0.0%	$36.35	—	ETF	464288687
DFAT	DIMENSIONAL ETF TRUST US TARGE	7,334	$437	0.0%	$44.78	—	ETF	25434V609
EMR	ENBRIDGE INC	4,191	$200	0.0%	$135.48	-2.3%	COM	291011104
TOST	TOAST INC CL A	10,600	$376	0.0%	$16.40	+119.8%	COM	888787108
—	CANOPY GROWTH	32,511	$37	0.0%	$1.46	—	COM	138035100
IJH	ISHARES CORE S&P MID-CAP ETF	6,620	$437	0.0%	$47.54	—	ETF	464287507
DLN	WISDOMTREE LARGECAP DIV	6,462	$569	0.0%	$63.45	—	ETF	97717W307
VBR	VANGUARD SMALL CAP VALUE ETF	2,311	$489	0.0%	$119.92	—	ETF	922908611
MDYV	SPDR S&P 400 MID CAP VALUE	5,111	$433	0.0%	$44.34	—	ETF	78464A839
ABBV	ABBVIE INC.	1,976	$451	0.0%	$81.38	+179.6%	COM	00287Y109
SUSB	iSHARES ESG 1-5 YR CORPORATE	70,000	$1,767	0.1%	$25.75	—	ETF	46435G243
—	PUTNAM MUNI OPPORT TRUST	12,500	$134	0.0%	$11.71	—	ETF	746922103
COP	CONOCOPHILLIPS	3,568	$334	0.0%	$48.07	+87.2%	COM	20825C104
AFL	AFLAC INC	2,000	$221	0.0%	$98.75	+11.2%	COM	001055102
—	NUVEEN NY AMT-FREE MUN	26,000	$262	0.0%	$12.87	—	SHS	670656107
ANIX	ANIXA BIOSCIENCES INC COM	10,000	$31	0.0%	$3.99	+2.7%	COM	03528H109
—	NUVEEN MUNI VALUE	22,000	$199	0.0%	$9.84	—	COM	670928100
FHI	FEDERATED HERMES	11,054	$576	0.0%	$32.22	+56.2%	COM	314211103
MUNI	PIMCO INTERM. MUNI ETF	11,000	$577	0.0%	$51.55	—	ETF	72201R866
EOSE	EOS ENERGY ENTERPRISES COM CL	20,000	$229	0.0%	$4.87	+194.8%	COM	29415C101
PFXF	VANECK VECTORS PFD. SEC. EX-FI	10,000	$177	0.0%	$18.28	—	ETF	92189F429
BIL	SPDR SERIES TRUST SPDR BLOOMBE	2,300	$210	0.0%	$91.75	—	ETF	78468R663
—	NUVEEN ARIZONA QLTY MUNI	10,000	$119	0.0%	$14.70	—	COM	67061W104