COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,378,827 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 371,181 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 209,916 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALPHABET A | COM | 38259P508 | 5,219,922 | 43,608 | SH | | SOLE | | 43,608 | 0 | 0 |
ALPHABET C | COM | 02079K107 | 79,898,870 | 660,485 | SH | | SOLE | | 630,605 | 0 | 29,880 |
ALTRIA GROUP INC. | COM | 02209S103 | 456,534 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 42,493,119 | 325,967 | SH | | SOLE | | 296,267 | 0 | 29,700 |
AMERISOURCEBERGEN | COM | 03073E105 | 1,536,938 | 7,987 | SH | | SOLE | | 1,900 | 0 | 6,087 |
AMGEN INC | COM | 031162100 | 296,397 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,358,770 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,481,663 | 162,302 | SH | | SOLE | | 162,302 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC. | COM | 046513107 | 1,207,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015137 | 353,862 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 547,721 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
BERKSHIRE HATH B | COM | 084670702 | 70,777,960 | 207,560 | SH | | SOLE | | 196,760 | 0 | 10,800 |
BOEING CO. | COM | 097023105 | 52,258,721 | 247,484 | SH | | SOLE | | 230,584 | 0 | 16,900 |
BOX INC CL A | COM | 10316T104 | 411,320 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BP PLC - SPONS ADR | COM | 056622104 | 204,174 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,673,140 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CHECK POINT SOFTWARE | COM | m22465104 | 749,072 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
CHEVRON CORP | COM | 166764100 | 59,723,560 | 379,559 | SH | | SOLE | | 365,331 | 0 | 14,228 |
CISCO SYSTEMS | COM | 17275R102 | 41,121,112 | 794,764 | SH | | SOLE | | 752,534 | 0 | 42,230 |
CITIGROUP | COM | 172967424 | 13,554,760 | 294,413 | SH | | SOLE | | 294,413 | 0 | 0 |
CITIZENS FINL | COM | 174610105 | 942,740 | 36,148 | SH | | SOLE | | 36,148 | 0 | 0 |
COINBASE GLOBAL | COM | 19260Q107 | 236,115 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COMMSCOPE | COM | 20337x109 | 5,977,371 | 1,061,700 | SH | | SOLE | | 1,061,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 381,492 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 42,351,894 | 1,208,673 | SH | | SOLE | | 1,141,573 | 0 | 67,100 |
CORTEVA INC. | COM | 22052L104 | 24,588,931 | 429,126 | SH | | SOLE | | 422,626 | 0 | 6,500 |
COSTCO WHOLESALE | COM | 22160K105 | 204,046 | 379 | SH | | SOLE | | 379 | 0 | 0 |
CRIMSON WINE GROUP LTD | COM | 22662X100 | 154,100 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 60,305,591 | 872,351 | SH | | SOLE | | 836,941 | 0 | 35,410 |
D R HORTON | COM | 346232101 | 225,126 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 273,600 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
DIMENSIONAL ETF TRUST US TARGE | COM | 25434V609 | 327,725 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
DOW CHEMICAL | COM | 260557103 | 10,069,624 | 189,065 | SH | | SOLE | | 164,265 | 0 | 24,800 |
DU PONT | COM | 26614N102 | 47,138,389 | 659,832 | SH | | SOLE | | 620,532 | 0 | 39,300 |
DUN & BRADSTREET HOLDINGS INC. | COM | 26484t106 | 8,677,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EATON VANCE LIMITED DURATION | BOND | 27828H105 | 104,073 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 922,817 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
F M C CORP | COM | 302491303 | 627,501 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
FARMERS NATIONAL BANC COM | COM | 309627107 | 2,131,722 | 172,330 | SH | | SOLE | | 0 | 0 | 172,330 |
FEDERATED HERMES | COM | 314211103 | 1,076,109 | 30,017 | SH | | SOLE | | 30,017 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 58,404,495 | 235,597 | SH | | SOLE | | 223,897 | 0 | 11,700 |
FISERV INC | COM | 337738108 | 60,269,298 | 477,759 | SH | | SOLE | | 460,659 | 0 | 17,100 |
FORIAN INC COM | COM | 34630N106 | 2,695,000 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 523,778 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
GENERAL MOTORS | COM | 37045v100 | 45,924,695 | 1,190,993 | SH | | SOLE | | 1,131,033 | 0 | 59,960 |
GENPREX INC COM | COM | 372446104 | 47,430 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 870,934 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 385,212 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
HENRY SCHEIN | COM | 806407102 | 881,395 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,218,972 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
HUBSPOT INC | COM | 438516106 | 478,881 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IBM | COM | 459200101 | 2,501,846 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,802,868 | 652,000 | SH | | SOLE | | 589,200 | 0 | 62,800 |
INTL. FLAVORS & FRAGRANCES | COM | 459506101 | 5,101,719 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 934,447 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 553,292 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
iSHARES DIVIDEND | ETF | 464287168 | 231,245 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
iSHARES EAFE GROWTH | ETF | 464288885 | 13,342,693 | 139,846 | SH | | SOLE | | 139,846 | 0 | 0 |
iSHARES EAFE VALUE | ETF | 464288877 | 6,167,908 | 126,030 | SH | | SOLE | | 126,030 | 0 | 0 |
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,793,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 948,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iSHARES ESG AWARE USA | ETF | 46435G425 | 9,746,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,550,010 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 287,372 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
iSHARES MSCI EAFE | ETF | 464287465 | 3,373,497 | 46,531 | SH | | SOLE | | 1,431 | 0 | 45,100 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 4,992,472 | 126,200 | SH | | SOLE | | 84,100 | 0 | 42,100 |
iSHARES PREFERRED STOCK | ETF | 464288687 | 810,366 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 668,823 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 122,230,401 | 444,183 | SH | | SOLE | | 443,083 | 0 | 1,100 |
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 847,960 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 363,491 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,278,211 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 7,902,994 | 158,950 | SH | | SOLE | | 158,950 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | ETF | 46434v621 | 288,826 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 301,165 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 637,357 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ISHARES U.S. TECH ETF | ETF | 464287721 | 5,781,115 | 53,101 | SH | | SOLE | | 53,101 | 0 | 0 |
J.P. MORGAN CHASE | COM | 46625H100 | 71,483,925 | 491,501 | SH | | SOLE | | 475,501 | 0 | 16,000 |
JOHNSON&JOHNSON | COM | 478160104 | 45,408,968 | 274,341 | SH | | SOLE | | 260,941 | 0 | 13,400 |
KKR & CO | COM | 48251W104 | 2,520,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
LANNETT | COM | 516012200 | 4,560 | 153,786 | SH | | SOLE | | 153,786 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 384,891 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
LIQUIDITY SERVICES | COM | 53635B107 | 37,950,000 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
LOWE'S COMPANIES | COM | 548661107 | 654,530 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LYFT INC | COM | 55087P104 | 1,419,061 | 147,973 | SH | | SOLE | | 147,973 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 558,776 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,968,073 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
MATINAS BIO | COM | 576810105 | 216,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 988,431 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
MERCURY SYSTEMS | COM | 589378108 | 3,459,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 556,454 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 150,311,481 | 441,392 | SH | | SOLE | | 425,895 | 0 | 15,497 |
MONDELEZ INTL | COM | 609207105 | 405,182 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 333,010 | 756 | SH | | SOLE | | 756 | 0 | 0 |
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 791,200 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 1,194,480 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NIKE INC. CL B | COM | 654106103 | 349,431 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 107,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUVEEN ESG LARGE CAP VALUE | COM | 67092P300 | 3,465,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NUVEEN MUNI VALUE | COM | 670928100 | 222,720 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
NUVEEN NY AMT-FREE MUN | SHS | 670656107 | 274,275 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,082,295 | 26,198 | SH | | SOLE | | 26,198 | 0 | 0 |
OKTA INC | COM | 679295105 | 17,093,180 | 246,477 | SH | | SOLE | | 246,477 | 0 | 0 |
ON SEMI | COM | 682189105 | 287,996 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 16,245,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 196,648 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 700,122 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,668,833 | 9,010 | SH | | SOLE | | 5,063 | 0 | 3,947 |
PFIZER INC | COM | 717081103 | 47,350,097 | 1,290,897 | SH | | SOLE | | 1,211,097 | 0 | 79,800 |
PHATHOM PHARM. | COM | 71722W107 | 143,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PHILIP MORRIS INTl. | COM | 718172109 | 16,849,225 | 172,600 | SH | | SOLE | | 150,140 | 0 | 22,460 |
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 18,554,102 | 185,987 | SH | | SOLE | | 176,287 | 0 | 9,700 |
PIMCO FDS COMMREAL STG I 2 | SHS | 72201M842 | 317,426 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
PLANET LABS | COM | 72703x106 | 96,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PNC FINANCIAL | COM | 693475105 | 580,126 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 251,758 | 672 | SH | | SOLE | | 672 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 232,534 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,879,300 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 127,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 91,424,447 | 768,015 | SH | | SOLE | | 732,175 | 0 | 35,840 |
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 791,840 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
RAYMOND JAMES FINL | COM | 754730109 | 648,562 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 696,524 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 415,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 275,023 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 247,999 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
SCHWAB S&P 500 INDEX | ETF | 808509855 | 471,561 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,136,872 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 2,260,813 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
SCHWAB U.S. MID CAP | ETF | 808524508 | 1,649,827 | 23,227 | SH | | SOLE | | 23,227 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,317,275 | 63,364 | SH | | SOLE | | 63,364 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 442,760 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SMUCKER J M CO | COM | 832696405 | 203,489 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463v107 | 39,116,895 | 219,425 | SH | | SOLE | | 219,075 | 0 | 350 |
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 351,535 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 6,119,074 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,322,304 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
SPDR S&P BIOTECH | ETF | 78464A870 | 3,896,672 | 46,835 | SH | | SOLE | | 46,835 | 0 | 0 |
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 4,406,232 | 93,650 | SH | | SOLE | | 93,650 | 0 | 0 |
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,570,042 | 121,265 | SH | | SOLE | | 121,265 | 0 | 0 |
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,824,920 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 973,577 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
TESLA MOTORS | COM | 88160R101 | 1,105,455 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
TETRA TECH INC | COM | 88162g103 | 2,488,848 | 15,200 | SH | | SOLE | | 200 | 0 | 15,000 |
TITAN INTL INC | COM | 88830M102 | 12,054,000 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
TJX COS INC | COM | 872540109 | 17,445,373 | 205,748 | SH | | SOLE | | 163,548 | 0 | 42,200 |
TRUIST FINL CORP | COM | 89832Q109 | 561,475 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,431,450 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
UNITED BANKSHARES | COM | 909907107 | 1,905,951 | 64,238 | SH | | SOLE | | 64,238 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 338,782 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 482,563 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 22,050,005 | 732,315 | SH | | SOLE | | 729,815 | 0 | 2,500 |
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 199,671 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 10,819,789 | 234,296 | SH | | SOLE | | 231,296 | 0 | 3,000 |
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,150,736 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 27,586,739 | 678,140 | SH | | SOLE | | 659,042 | 0 | 19,098 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,712,919 | 31,482 | SH | | SOLE | | 31,482 | 0 | 0 |
VANGUARD FTSE EUROPE | ETF | 922042874 | 1,876,852 | 30,419 | SH | | SOLE | | 30,419 | 0 | 0 |
VANGUARD GROWTH | ETF | 922908736 | 1,996,849 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 9,345,066 | 159,309 | SH | | SOLE | | 153,509 | 0 | 5,800 |
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 551,737 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,488,135 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
VANGUARD INTL. HIGH DIVIDEND | ETF | 921946794 | 202,240 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,171,722 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
VANGUARD MBS ETF | ETF | 92206C771 | 3,998,830 | 86,950 | SH | | SOLE | | 86,950 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 10,236,780 | 46,497 | SH | | SOLE | | 44,232 | 0 | 2,265 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,765,037 | 12,755 | SH | | SOLE | | 885 | 0 | 11,870 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,869,008 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
VANGUARD S/T BOND | ETF | 921937827 | 1,781,865 | 23,579 | SH | | SOLE | | 23,579 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 10,659,813 | 140,891 | SH | | SOLE | | 136,391 | 0 | 4,500 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 816,249 | 4,935 | SH | | SOLE | | 935 | 0 | 4,000 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 10,579,415 | 53,192 | SH | | SOLE | | 52,292 | 0 | 900 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,898,663 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 15,443,206 | 108,678 | SH | | SOLE | | 106,678 | 0 | 2,000 |
VERIZON COMM. | COM | 92343V104 | 9,489,581 | 255,165 | SH | | SOLE | | 248,665 | 0 | 6,500 |
VISA INC CL A | COM | 92826C839 | 907,649 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
VYNE THERAP. | COM | 92941V209 | 96,235 | 23,472 | SH | | SOLE | | 23,472 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 18,899,607 | 211,689 | SH | | SOLE | | 209,789 | 0 | 1,900 |
WARNER BRO. DISCOVERY | COM | 934423104 | 15,895,704 | 1,267,600 | SH | | SOLE | | 1,068,600 | 0 | 199,000 |
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 627,207 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |