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 | 1,234,321 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 293,668 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,398,675 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ALPHABET A | COM | 38259P508 | 6,079,500 | 43,521 | SH | | SOLE | | 43,521 | 0 | 0 |
ALPHABET C | COM | 02079K107 | 92,602,143 | 657,079 | SH | | SOLE | | 627,939 | 0 | 29,140 |
ALTRIA GROUP INC. | COM | 02209S103 | 366,207 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 48,487,011 | 319,119 | SH | | SOLE | | 289,419 | 0 | 29,700 |
AMGEN INC | COM | 031162100 | 391,707 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,338,120 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,347,838 | 162,821 | SH | | SOLE | | 162,821 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC. | COM | 046513107 | 512,800 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
AURORA INNOVATION INC CLASS A | COM | 051774107 | 451,478 | 103,313 | SH | | SOLE | | 103,313 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015137 | 412,124 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 628,080 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
BERKSHIRE HATH B | COM | 084670702 | 73,670,263 | 206,556 | SH | | SOLE | | 195,756 | 0 | 10,800 |
BOEING CO. | COM | 097023105 | 69,641,314 | 267,173 | SH | | SOLE | | 250,273 | 0 | 16,900 |
BOX INC CL A | COM | 10316T104 | 358,540 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BP PLC - SPONS ADR | COM | 056622104 | 204,811 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
CANOO INC COM CL A | COM | 13803R102 | 8,128 | 31,603 | SH | | SOLE | | 31,603 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,014,695 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
CENCORA | COM | 03073E105 | 1,681,446 | 8,187 | SH | | SOLE | | 2,100 | 0 | 6,087 |
CHECK POINT SOFTWARE | COM | m22465104 | 911,087 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
CHEVRON CORP | COM | 166764100 | 60,047,870 | 402,574 | SH | | SOLE | | 388,346 | 0 | 14,228 |
CISCO SYSTEMS | COM | 17275R102 | 37,566,129 | 743,589 | SH | | SOLE | | 703,359 | 0 | 40,230 |
CITIGROUP | COM | 172967424 | 15,632,666 | 303,901 | SH | | SOLE | | 303,901 | 0 | 0 |
CITIZENS FINL | COM | 174610105 | 1,197,945 | 36,148 | SH | | SOLE | | 36,148 | 0 | 0 |
CNB FINL CORP PA COM | COM | 126128107 | 258,068 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
COCA COLA CO | COM | 191216100 | 1,132,752 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
COINBASE GLOBAL | COM | 19260Q107 | 573,936 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COMMSCOPE | COM | 20337x109 | 3,133,584 | 1,111,200 | SH | | SOLE | | 1,111,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 414,138 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 35,105,354 | 1,152,885 | SH | | SOLE | | 1,142,385 | 0 | 10,500 |
CORTEVA INC. | COM | 22052L104 | 26,343,400 | 549,737 | SH | | SOLE | | 516,537 | 0 | 33,200 |
COSTCO WHOLESALE | COM | 22160K105 | 291,095 | 441 | SH | | SOLE | | 441 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71,611,628 | 906,936 | SH | | SOLE | | 870,926 | 0 | 36,010 |
D R HORTON | COM | 346232101 | 269,005 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 254,705 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 372,523 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
DOW CHEMICAL | COM | 260557103 | 9,096,937 | 165,881 | SH | | SOLE | | 165,881 | 0 | 0 |
DU PONT | COM | 26614N102 | 51,641,993 | 671,285 | SH | | SOLE | | 631,985 | 0 | 39,300 |
DUN & BRADSTREET HOLDINGS INC. | COM | 26484t106 | 7,605,000 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
EATON VANCE LIMITED DURATION | COM | 27828H105 | 104,308 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 935,617 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
F M C CORP | COM | 302491303 | 379,183 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
FARMERS NATIONAL BANC COM | COM | 309627107 | 2,490,168 | 172,330 | SH | | SOLE | | 0 | 0 | 172,330 |
FEDERATED HERMES | COM | 314211103 | 1,016,376 | 30,017 | SH | | SOLE | | 30,017 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 54,381,011 | 214,970 | SH | | SOLE | | 203,370 | 0 | 11,600 |
FISERV INC | COM | 337738108 | 63,025,141 | 474,444 | SH | | SOLE | | 457,944 | 0 | 16,500 |
FORIAN INC COM | COM | 34630N106 | 3,240,909 | 1,108,003 | SH | | SOLE | | 1,108,003 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 304,799 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
GENERAL MOTORS | COM | 37045v100 | 48,574,556 | 1,352,298 | SH | | SOLE | | 1,292,338 | 0 | 59,960 |
GENPREX INC COM | COM | 372446104 | 11,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 1,052,229 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 379,196 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
HENRY SCHEIN | COM | 806407102 | 822,816 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,439,591 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
HUBSPOT INC | COM | 438516106 | 522,486 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IBM | COM | 459200101 | 3,802,047 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,610,609 | 648,967 | SH | | SOLE | | 586,167 | 0 | 62,800 |
INTL FLAV/FRAG. | COM | 459506101 | 32,966,531 | 407,145 | SH | | SOLE | | 381,645 | 0 | 25,500 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 585,895 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
iSHARES DEVELOPED MARKETS | ETF | 464287465 | 3,466,100 | 46,000 | SH | | SOLE | | 900 | 0 | 45,100 |
iSHARES DIVIDEND | ETF | 464287168 | 239,246 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
iSHARES EAFE GROWTH ETF | ETF | 464288885 | 13,169,939 | 135,983 | SH | | SOLE | | 135,983 | 0 | 0 |
iSHARES EAFE VALUE ETF | ETF | 464288877 | 6,586,378 | 126,418 | SH | | SOLE | | 126,418 | 0 | 0 |
iSHARES EMERGING MARKETS | ETF | 464287234 | 6,073,720 | 151,050 | SH | | SOLE | | 92,950 | 0 | 58,100 |
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,591,200 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 961,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iSHARES ESG AWARE USA | ETF | 46435G425 | 10,506,164 | 100,135 | SH | | SOLE | | 100,135 | 0 | 0 |
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,384,457 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 379,684 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
iSHARES PREFERRED STOCK | ETF | 464288687 | 661,228 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 550,746 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 131,958,579 | 435,263 | SH | | SOLE | | 434,163 | 0 | 1,100 |
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 885,346 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 422,495 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,386,899 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 5,615,298 | 111,150 | SH | | SOLE | | 111,150 | 0 | 0 |
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 552,074 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
ISHARES U.S. TECH ETF | ETF | 464287721 | 4,578,575 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
J.P. MORGAN CHASE | COM | 46625H100 | 83,951,676 | 493,543 | SH | | SOLE | | 477,543 | 0 | 16,000 |
JOHNSON&JOHNSON | COM | 478160104 | 45,242,939 | 288,650 | SH | | SOLE | | 275,250 | 0 | 13,400 |
KKR & CO | COM | 48251W104 | 3,728,250 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 599,637 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
LIQUIDITY SERVICES | COM | 53635B107 | 35,676,502 | 2,073,010 | SH | | SOLE | | 2,073,010 | 0 | 0 |
LOWE'S COMPANIES | COM | 548661107 | 837,901 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
LYFT INC | COM | 55087P104 | 2,218,115 | 147,973 | SH | | SOLE | | 147,973 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 701,164 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 2,337,701 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
MATINAS BIO | COM | 576810105 | 86,480 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 890,366 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
MERCURY SYSTEMS | COM | 589378108 | 11,941,239 | 326,531 | SH | | SOLE | | 274,931 | 0 | 51,600 |
META PLATFORMS INC CL A | COM | 30303M102 | 678,895 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 158,954,195 | 422,706 | SH | | SOLE | | 407,209 | 0 | 15,497 |
MONDELEZ INTL | COM | 609207105 | 313,187 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 373,437 | 767 | SH | | SOLE | | 767 | 0 | 0 |
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 791,200 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 786,410 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
NIKE INC. CL B | COM | 654106103 | 345,578 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 107,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,052,350 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
NUVEEN MUNI VALUE | COM | 670928100 | 210,700 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
NUVEEN NY AMT-FREE MUN | SHS | 670656107 | 279,045 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,989,199 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
OKTA INC | COM | 679295105 | 22,289,120 | 246,207 | SH | | SOLE | | 246,207 | 0 | 0 |
ON SEMI | COM | 682189105 | 256,437 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 16,845,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 182,804 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 825,574 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,642,545 | 9,671 | SH | | SOLE | | 5,724 | 0 | 3,947 |
PFIZER INC | COM | 717081103 | 37,557,984 | 1,304,550 | SH | | SOLE | | 1,234,350 | 0 | 70,200 |
PHATHOM PHARM. | COM | 71722W107 | 91,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PHILIP MORRIS INTl. | COM | 718172109 | 12,798,774 | 136,041 | SH | | SOLE | | 135,041 | 0 | 1,000 |
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 1,837,672 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
PLANET LABS | COM | 72703x106 | 74,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PNC FINANCIAL | COM | 693475105 | 825,505 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 267,933 | 672 | SH | | SOLE | | 672 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 234,494 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,788,521 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 127,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 112,013,693 | 774,484 | SH | | SOLE | | 738,644 | 0 | 35,840 |
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 875,500 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
RAYMOND JAMES FINL | COM | 754730109 | 696,875 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 938,094 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 500,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 291,372 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
SCHWAB S&P 500 INDEX | ETF | 808509855 | 501,982 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,220,476 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 2,434,788 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
SCHWAB U.S. MID CAP | ETF | 808524508 | 1,737,587 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,377,296 | 65,741 | SH | | SOLE | | 65,741 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 449,680 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SPDR GOLD SHARES | ETF | 78463v107 | 41,357,909 | 216,341 | SH | | SOLE | | 215,991 | 0 | 350 |
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 375,045 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 6,224,074 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,308,528 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
SPDR S&P BIOTECH | ETF | 78464A870 | 1,635,347 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 1,362,015 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 2,834,014 | 95,165 | SH | | SOLE | | 95,165 | 0 | 0 |
SPDR-TECHNOLOGY | ETF | 81369Y803 | 4,234,560 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,132,802 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TESLA MOTORS | COM | 88160R101 | 1,058,773 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
TETRA TECH INC | COM | 88162g103 | 2,537,336 | 15,200 | SH | | SOLE | | 200 | 0 | 15,000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 292,996 | 552 | SH | | SOLE | | 552 | 0 | 0 |
TITAN INTL INC | COM | 88830M102 | 14,508,000 | 975,000 | SH | | SOLE | | 975,000 | 0 | 0 |
TJX COS INC | COM | 872540109 | 18,528,413 | 197,510 | SH | | SOLE | | 155,310 | 0 | 42,200 |
TOAST INC CL A | COM | 888787108 | 237,289 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 793,780 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,707,075 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
UNITED BANKSHARES | COM | 909907107 | 2,396,865 | 63,831 | SH | | SOLE | | 63,831 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 249,996 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 560,164 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 22,768,992 | 734,247 | SH | | SOLE | | 731,747 | 0 | 2,500 |
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 194,134 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VANGUARD DEVELOP. MARKETS ETF | ETF | 921943858 | 11,266,846 | 235,216 | SH | | SOLE | | 232,216 | 0 | 3,000 |
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,745,372 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 26,544,287 | 645,846 | SH | | SOLE | | 626,748 | 0 | 19,098 |
VANGUARD EUROPE ETF | ETF | 922042874 | 994,217 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
VANGUARD GROWTH | ETF | 922908736 | 1,548,182 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 1,849,603 | 12,755 | SH | | SOLE | | 885 | 0 | 11,870 |
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 11,862,220 | 199,970 | SH | | SOLE | | 194,170 | 0 | 5,800 |
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,813,357 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
VANGUARD INTL. HIGH DIVIDEND E | ETF | 921946794 | 212,768 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,447,643 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
VANGUARD MBS ETF | ETF | 92206C771 | 12,751,318 | 275,050 | SH | | SOLE | | 275,050 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 14,129,856 | 60,737 | SH | | SOLE | | 58,472 | 0 | 2,265 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,984,382 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 10,889,054 | 140,740 | SH | | SOLE | | 136,240 | 0 | 4,500 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 888,152 | 4,935 | SH | | SOLE | | 935 | 0 | 4,000 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,092,193 | 56,683 | SH | | SOLE | | 55,783 | 0 | 900 |
VANGUARD S-T TIPS | ETF | 922020805 | 3,269,686 | 68,850 | SH | | SOLE | | 68,850 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 7,509,087 | 102,095 | SH | | SOLE | | 102,095 | 0 | 0 |
VANGUARD TOTAL INTL. ETF | ETF | 922042775 | 1,740,215 | 30,998 | SH | | SOLE | | 30,998 | 0 | 0 |
VANGUARD VALUE | ETF | 922908744 | 16,169,568 | 108,158 | SH | | SOLE | | 106,158 | 0 | 2,000 |
VERIZON COMM. | COM | 92343V104 | 8,113,554 | 215,214 | SH | | SOLE | | 215,214 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 1,048,429 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
VYNE THERAP. | COM | 92941V209 | 84,980 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 24,196,289 | 267,984 | SH | | SOLE | | 243,784 | 0 | 24,200 |
WB DISCOVERY | COM | 934423104 | 13,572,926 | 1,192,700 | SH | | SOLE | | 1,079,700 | 0 | 113,000 |
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 536,053 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |