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 | 1,223,551 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 390,220 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
AFLAC INC | COM | 001055102 | 223,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AGNICO EAGLE | COM | 008474108 | 5,115,560 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
AIR PRODS & CHEMS | COM | 009158106 | 5,256,302 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
ALPHABET A | COM | 38259P508 | 7,143,885 | 43,074 | SH | | SOLE | | 43,074 | 0 | 0 |
ALPHABET C | COM | 02079K107 | 109,525,500 | 655,096 | SH | | SOLE | | 628,216 | 0 | 26,880 |
ALTRIA GROUP INC. | COM | 02209S103 | 475,591 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 59,142,533 | 317,407 | SH | | SOLE | | 291,707 | 0 | 25,700 |
AMGEN INC | COM | 031162100 | 444,650 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
ANIXA BIOSCIENCES INC COM | COM | 03528H109 | 31,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,690,350 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,555,298 | 161,182 | SH | | SOLE | | 161,182 | 0 | 0 |
ATARA BIOTHERAPEUTICS COM NEW | COM | 046513206 | 325,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AURORA INNOVATION INC CLASS A | COM | 051774107 | 611,613 | 103,313 | SH | | SOLE | | 103,313 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015137 | 487,045 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 654,720 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BERKSHIRE HATH B | COM | 084670702 | 93,430,479 | 202,995 | SH | | SOLE | | 192,195 | 0 | 10,800 |
BOEING CO. | COM | 097023105 | 44,515,488 | 292,788 | SH | | SOLE | | 278,688 | 0 | 14,100 |
BOX INC CL A | COM | 10316T104 | 458,220 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,659,616 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CENCORA | COM | 03073E105 | 1,842,730 | 8,187 | SH | | SOLE | | 2,100 | 0 | 6,087 |
CHECK POINT SOFTWARE | COM | m22465104 | 1,149,726 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
CHEVRON CORP | COM | 166764100 | 61,269,555 | 416,036 | SH | | SOLE | | 401,508 | 0 | 14,528 |
CISCO SYSTEMS | COM | 17275R102 | 35,069,159 | 658,947 | SH | | SOLE | | 618,717 | 0 | 40,230 |
CITIGROUP | COM | 172967424 | 20,928,954 | 334,328 | SH | | SOLE | | 334,328 | 0 | 0 |
CITIZENS FINL | COM | 174610105 | 1,156,038 | 28,148 | SH | | SOLE | | 28,148 | 0 | 0 |
CNO FINANCIAL | COM | 12621E103 | 225,453 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,732,545 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
COINBASE GLOBAL | COM | 19260Q107 | 587,961 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 259,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
COMMSCOPE | COM | 20337x109 | 4,632,602 | 758,200 | SH | | SOLE | | 758,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 375,639 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
CORTEVA INC. | COM | 22052L104 | 32,671,488 | 555,732 | SH | | SOLE | | 524,232 | 0 | 31,500 |
COSTCO WHOLESALE | COM | 22160K105 | 370,565 | 418 | SH | | SOLE | | 418 | 0 | 0 |
D R HORTON | COM | 346232101 | 333,847 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 306,100 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
DFA SMALL CAP ETF | ETF | 233203843 | 648,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 399,867 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
DOW CHEMICAL | COM | 260557103 | 7,040,300 | 128,872 | SH | | SOLE | | 128,872 | 0 | 0 |
DU PONT | COM | 26614N102 | 58,376,756 | 655,109 | SH | | SOLE | | 617,309 | 0 | 37,800 |
DUN & BRADSTREET HOLDINGS INC. | COM | 26484t106 | 7,481,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 1,116,755 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
F M C CORP | COM | 302491303 | 396,563 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
FARMERS NATIONAL BANC COM | COM | 309627107 | 2,628,869 | 173,867 | SH | | SOLE | | 0 | 0 | 173,867 |
FEDERATED HERMES | COM | 314211103 | 1,105,100 | 30,054 | SH | | SOLE | | 30,054 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 67,389,102 | 246,233 | SH | | SOLE | | 237,033 | 0 | 9,200 |
FISERV INC | COM | 337738108 | 80,270,135 | 446,814 | SH | | SOLE | | 430,314 | 0 | 16,500 |
FORIAN INC COM | COM | 34630N106 | 2,376,000 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
FORTUNE BRANDS INNOVAT COM | COM | 34964C106 | 226,511 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 450,370 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
GENERAL MOTORS | COM | 37045v100 | 60,642,841 | 1,352,427 | SH | | SOLE | | 1,305,467 | 0 | 46,960 |
HENRY SCHEIN | COM | 806407102 | 698,528 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,647,165 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
HUBSPOT INC | COM | 438516106 | 478,440 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IBM | COM | 459200101 | 5,108,496 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,036,190 | 555,677 | SH | | SOLE | | 505,377 | 0 | 50,300 |
INTL FLAV/FRAG. | COM | 459506101 | 51,801,842 | 493,680 | SH | | SOLE | | 470,380 | 0 | 23,300 |
IRONWOOD INSTL MLT STR INT | COM | 463323105 | 346,094 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 452,132 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
iSHARES DEVELOPED MARKETS | ETF | 464287465 | 3,345,200 | 40,000 | SH | | SOLE | | 900 | 0 | 39,100 |
iSHARES DIVIDEND | ETF | 464287168 | 275,678 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
iSHARES EAFE GROWTH ETF | ETF | 464288885 | 14,933,623 | 138,724 | SH | | SOLE | | 138,724 | 0 | 0 |
iSHARES EAFE VALUE ETF | ETF | 464288877 | 7,203,792 | 125,218 | SH | | SOLE | | 125,218 | 0 | 0 |
iSHARES EMERGING MARKETS | ETF | 464287234 | 6,330,973 | 138,050 | SH | | SOLE | | 89,450 | 0 | 48,600 |
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,383,800 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 1,092,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iSHARES ESG AWARE USA | ETF | 46435G425 | 12,635,034 | 100,135 | SH | | SOLE | | 100,135 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 483,482 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
iSHARES PREFERRED STOCK | ETF | 464288687 | 681,215 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 660,219 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 159,975,707 | 426,170 | SH | | SOLE | | 425,070 | 0 | 1,100 |
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,016,876 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 539,569 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
iSHARES S&P 500 GROWTH | ETF | 464287309 | 529,880 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,498,492 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 6,279,462 | 122,550 | SH | | SOLE | | 122,550 | 0 | 0 |
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 803,445 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
ISHARES U.S. TECH ETF | ETF | 464287721 | 5,018,622 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
J P MORGAN EXCHANGE TR EQUITY | COM | 46641Q332 | 298,783 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
J.P. MORGAN CHASE | COM | 46625H100 | 101,082,607 | 479,383 | SH | | SOLE | | 463,383 | 0 | 16,000 |
JOHNSON&JOHNSON | COM | 478160104 | 48,887,424 | 301,662 | SH | | SOLE | | 288,162 | 0 | 13,500 |
KENNAMETAL INC COM | COM | 489170100 | 356,097 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
KKR & CO | COM | 48251W104 | 5,876,100 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 696,216 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
LIQUIDITY SERVICES | COM | 53635B107 | 40,012,792 | 1,754,947 | SH | | SOLE | | 1,754,947 | 0 | 0 |
LOWE'S COMPANIES | COM | 548661107 | 1,015,687 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
LYFT INC | COM | 55087P104 | 1,886,656 | 147,973 | SH | | SOLE | | 147,973 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 908,412 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 2,826,017 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 913,590 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
MERCURY SYSTEMS | COM | 589378108 | 18,310,190 | 494,870 | SH | | SOLE | | 424,870 | 0 | 70,000 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,097,367 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 175,400,069 | 407,623 | SH | | SOLE | | 392,821 | 0 | 14,802 |
MONDELEZ INTL | COM | 609207105 | 259,613 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 544,010 | 767 | SH | | SOLE | | 767 | 0 | 0 |
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 943,000 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NIKE INC. CL B | COM | 654106103 | 319,389 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 118,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,546,200 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
NUVEEN MUNI VALUE | COM | 670928100 | 220,990 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
NUVEEN NY AMT-FREE MUN | SHS | 670656107 | 291,200 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 27,186,201 | 223,865 | SH | | SOLE | | 223,865 | 0 | 0 |
OKTA INC | COM | 679295105 | 18,303,028 | 246,207 | SH | | SOLE | | 246,207 | 0 | 0 |
ON SEMI | COM | 682189105 | 222,913 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 15,650,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 131,263 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 1,132,221 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,561,470 | 9,182 | SH | | SOLE | | 5,235 | 0 | 3,947 |
PFIZER INC | COM | 717081103 | 60,103,285 | 2,076,824 | SH | | SOLE | | 1,987,824 | 0 | 89,000 |
PHATHOM PHARM. | COM | 71722W107 | 180,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PHILIP MORRIS INTl. | COM | 718172109 | 12,897,350 | 106,238 | SH | | SOLE | | 105,238 | 0 | 1,000 |
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 1,753,052 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
PLANET LABS | COM | 72703x106 | 66,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PNC FINANCIAL | COM | 693475105 | 962,329 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 207,697 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,123,778 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 136,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 124,197,030 | 730,356 | SH | | SOLE | | 695,516 | 0 | 34,840 |
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 610,100 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
RAYMOND JAMES FINL | COM | 754730109 | 765,375 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 241,008 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 904,612 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 721,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 247,379 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
SCHWAB S&P 500 INDEX | ETF | 808509855 | 612,611 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,373,720 | 20,651 | SH | | SOLE | | 20,651 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 2,929,084 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
SCHWAB U.S. MID CAP | ETF | 808524508 | 1,868,451 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,921,721 | 52,785 | SH | | SOLE | | 52,785 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 395,080 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SMUCKER J M CO | COM | 832696405 | 60,328,992 | 498,175 | SH | | SOLE | | 478,975 | 0 | 19,200 |
SPDR GOLD SHARES | ETF | 78463v107 | 46,631,547 | 191,852 | SH | | SOLE | | 191,502 | 0 | 350 |
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 406,120 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 7,463,734 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,727,081 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
SPDR S&P BIOTECH | ETF | 78464A870 | 1,774,950 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
SPDR SERIES TRUST SPDR BLOOMBE | ETF | 78468R663 | 633,489 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 1,371,990 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,777,430 | 124,750 | SH | | SOLE | | 124,750 | 0 | 0 |
SPDR-TECHNOLOGY | ETF | 81369Y803 | 4,546,806 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,114,058 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TESLA MOTORS | COM | 88160R101 | 1,087,596 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
TETRA TECH INC | COM | 88162g103 | 3,584,160 | 76,000 | SH | | SOLE | | 1,000 | 0 | 75,000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 341,451 | 552 | SH | | SOLE | | 552 | 0 | 0 |
TITAN INTL INC | COM | 88830M102 | 7,520,250 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
TJX COS INC | COM | 872540109 | 19,524,334 | 166,108 | SH | | SOLE | | 123,908 | 0 | 42,200 |
TOAST INC CL A | COM | 888787108 | 311,410 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 919,555 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,467,450 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
UNITED BANKSHARES | COM | 909907107 | 2,230,094 | 60,110 | SH | | SOLE | | 60,110 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 215,554 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 461,897 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 36,844,720 | 925,282 | SH | | SOLE | | 920,782 | 0 | 4,500 |
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 182,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD DEVEL. MARKETS ETF | ETF | 921943858 | 12,577,863 | 238,172 | SH | | SOLE | | 234,672 | 0 | 3,500 |
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 5,231,251 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 30,566,141 | 638,791 | SH | | SOLE | | 618,993 | 0 | 19,798 |
VANGUARD EUROPE ETF | ETF | 922042874 | 1,087,830 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
VANGUARD GROWTH | ETF | 922908736 | 1,788,346 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 1,724,486 | 10,285 | SH | | SOLE | | 885 | 0 | 9,400 |
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 14,228,306 | 235,490 | SH | | SOLE | | 228,990 | 0 | 6,500 |
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,731,112 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
VANGUARD INTL. HIGH DIVIDEND E | ETF | 921946794 | 234,944 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,709,279 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
VANGUARD MBS ETF | ETF | 92206C771 | 15,123,723 | 320,350 | SH | | SOLE | | 320,350 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 16,580,396 | 62,845 | SH | | SOLE | | 60,480 | 0 | 2,365 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,434,669 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 10,714,552 | 134,910 | SH | | SOLE | | 128,910 | 0 | 6,000 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 476,049 | 2,371 | SH | | SOLE | | 371 | 0 | 2,000 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 13,210,334 | 55,690 | SH | | SOLE | | 54,790 | 0 | 900 |
VANGUARD S-T TIPS | ETF | 922020805 | 2,112,933 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,295,313 | 123,756 | SH | | SOLE | | 119,756 | 0 | 4,000 |
VANGUARD TOTAL INTL. ETF | ETF | 922042775 | 1,950,421 | 30,959 | SH | | SOLE | | 30,959 | 0 | 0 |
VANGUARD VALUE | ETF | 922908744 | 20,246,836 | 115,981 | SH | | SOLE | | 113,481 | 0 | 2,500 |
VANGUARD WINDSOR-ADM | ETF | 922018403 | 2,438,022 | 30,426 | SH | | SOLE | | 30,426 | 0 | 0 |
VERIZON COMM. | COM | 92343V104 | 8,954,544 | 199,389 | SH | | SOLE | | 199,389 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 1,133,627 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
VYNE THERAP. | COM | 92941V209 | 68,567 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 280,750 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 28,945,501 | 300,920 | SH | | SOLE | | 276,320 | 0 | 24,600 |
WASATCH FDS TR INT OPPTY INST | ETF | 936793686 | 39,767 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
WB DISCOVERY | COM | 934423104 | 11,259,394 | 1,364,775 | SH | | SOLE | | 1,241,775 | 0 | 123,000 |
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 608,281 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |