The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,086,073 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 371,905 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 522,675 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 5,695,206 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 87,012,957 | 659,939 | SH | SOLE | 630,599 | 0 | 29,340 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 425,336 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 40,729,053 | 320,398 | SH | SOLE | 290,698 | 0 | 29,700 | ||
AMGEN INC | COM | 031162100 | 360,138 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,497,420 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,940,134 | 163,192 | SH | SOLE | 163,192 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC. | COM | 046513107 | 1,480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 425,586 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 513,621 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 72,138,680 | 205,934 | SH | SOLE | 195,134 | 0 | 10,800 | ||
BOEING CO. | COM | 097023105 | 50,394,014 | 262,907 | SH | SOLE | 246,007 | 0 | 16,900 | ||
BOX INC CL A | COM | 10316T104 | 338,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 224,019 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,860,222 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 1,473,774 | 8,189 | SH | SOLE | 2,102 | 0 | 6,087 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 794,749 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 65,238,352 | 386,896 | SH | SOLE | 372,668 | 0 | 14,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 41,289,467 | 768,033 | SH | SOLE | 727,803 | 0 | 40,230 | ||
CITIGROUP | COM | 172967424 | 12,852,878 | 312,494 | SH | SOLE | 312,494 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 969,812 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
COINBASE GLOBAL | COM | 19260Q107 | 247,764 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 3,953,712 | 1,176,700 | SH | SOLE | 1,176,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430,082 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 35,207,297 | 1,155,474 | SH | SOLE | 1,144,974 | 0 | 10,500 | ||
CORTEVA INC. | COM | 22052L104 | 26,031,958 | 508,834 | SH | SOLE | 475,634 | 0 | 33,200 | ||
COSTCO WHOLESALE | COM | 22160K105 | 249,147 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 63,653 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62,075,671 | 889,082 | SH | SOLE | 853,072 | 0 | 36,010 | ||
D R HORTON | COM | 346232101 | 200,969 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 273,158 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 324,021 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 8,657,925 | 167,919 | SH | SOLE | 165,919 | 0 | 2,000 | ||
DU PONT | COM | 26614N102 | 49,665,315 | 665,844 | SH | SOLE | 626,544 | 0 | 39,300 | ||
DUN & BRADSTREET HOLDINGS INC. | COM | 26484t106 | 7,492,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 97,962 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,096,877 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 402,958 | 6,017 | SH | SOLE | 3 | 0 | 6,014 | ||
FARMERS NATIONAL BANC COM | COM | 309627107 | 1,992,135 | 172,330 | SH | SOLE | 0 | 0 | 172,330 | ||
FEDERATED HERMES | COM | 314211103 | 1,016,676 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,548,021 | 213,453 | SH | SOLE | 201,853 | 0 | 11,600 | ||
FISERV INC | COM | 337738108 | 53,951,052 | 477,612 | SH | SOLE | 460,512 | 0 | 17,100 | ||
FORIAN INC COM | COM | 34630N106 | 2,453,110 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 457,692 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 39,486,393 | 1,197,646 | SH | SOLE | 1,137,686 | 0 | 59,960 | ||
GENPREX INC COM | COM | 372446104 | 19,745 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 872,011 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 350,620 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 806,949 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,255,192 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
HUBSPOT INC | COM | 438516106 | 443,250 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBM | COM | 459200101 | 2,659,667 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,102,617 | 649,863 | SH | SOLE | 587,063 | 0 | 62,800 | ||
INTL FLAV/FRAG. | COM | 459506101 | 26,699,803 | 391,665 | SH | SOLE | 366,165 | 0 | 25,500 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 531,115 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
iSHARES DIVIDEND | ETF | 464287168 | 219,693 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iSHARES EAFE GROWTH | ETF | 464288885 | 12,029,948 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
iSHARES EAFE VALUE | ETF | 464288877 | 6,194,195 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,782,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 908,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
iSHARES ESG AWARE USA | ETF | 46435G425 | 9,403,678 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,394,386 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 275,826 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
iSHARES MSCI EAFE | ETF | 464287465 | 3,206,917 | 46,531 | SH | SOLE | 1,431 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 5,206,740 | 137,200 | SH | SOLE | 95,100 | 0 | 42,100 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 744,705 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 493,311 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 115,735,028 | 435,110 | SH | SOLE | 434,010 | 0 | 1,100 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 813,393 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 372,038 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,209,311 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 4,732,066 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 839,527 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 3,920,546 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 71,155,477 | 490,660 | SH | SOLE | 474,660 | 0 | 16,000 | ||
JOHNSON&JOHNSON | COM | 478160104 | 43,733,810 | 280,795 | SH | SOLE | 267,395 | 0 | 13,400 | ||
KKR & CO | COM | 48251W104 | 2,772,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 545,120 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 38,764,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 782,518 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1,559,635 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 647,045 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,169,983 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
MATINAS BIO | COM | 576810105 | 52,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 840,793 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 10,684,516 | 288,070 | SH | SOLE | 236,470 | 0 | 51,600 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 592,915 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136,238,567 | 431,476 | SH | SOLE | 415,979 | 0 | 15,497 | ||
MONDELEZ INTL | COM | 609207105 | 300,363 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 289,619 | 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 | 1,035,302 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 304,358 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 96,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,123,870 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 202,370 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | SHS | 670656107 | 250,425 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,409,403 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 20,090,340 | 246,477 | SH | SOLE | 246,477 | 0 | 0 | ||
ON SEMI | COM | 682189105 | 285,356 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 16,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 159,444 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 698,020 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,641,376 | 9,687 | SH | SOLE | 5,740 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 44,653,016 | 1,346,187 | SH | SOLE | 1,266,387 | 0 | 79,800 | ||
PHATHOM PHARM. | COM | 71722W107 | 103,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 12,638,328 | 136,513 | SH | SOLE | 135,513 | 0 | 1,000 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 4,918,115 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
PIMCO FDS COMMREAL STG I 2 | SHS | 72201M842 | 331,661 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
PLANET LABS | COM | 72703x106 | 78,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 639,141 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 239,299 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 204,695 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,789,848 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 115,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 85,672,993 | 771,412 | SH | SOLE | 735,572 | 0 | 35,840 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 788,580 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 627,989 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 206,380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 672,216 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 378,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 326,771 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | ETF | 808509855 | 456,110 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,092,005 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 2,184,402 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 1,567,006 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,087,200 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 394,656 | 4,003 | SH | SOLE | 3 | 0 | 4,000 | ||
SPDR GOLD SHARES | ETF | 78463v107 | 37,497,829 | 218,710 | SH | SOLE | 218,360 | 0 | 350 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 331,499 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,649,589 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,238,837 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 3,438,147 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 1,819,150 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 2,716,938 | 92,665 | SH | SOLE | 92,665 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,606,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,012,488 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 1,066,187 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 2,310,856 | 15,200 | SH | SOLE | 200 | 0 | 15,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 282,949 | 559 | SH | SOLE | 559 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 13,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 17,720,006 | 199,370 | SH | SOLE | 157,170 | 0 | 42,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 615,372 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 1,316,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,773,551 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 296,776 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 540,996 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 19,531,682 | 725,815 | SH | SOLE | 723,315 | 0 | 2,500 | ||
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 189,953 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 10,383,675 | 237,504 | SH | SOLE | 234,504 | 0 | 3,000 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,244,049 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 24,952,975 | 636,393 | SH | SOLE | 617,295 | 0 | 19,098 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,623,375 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 893,223 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,418,735 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 11,165,395 | 195,370 | SH | SOLE | 189,570 | 0 | 5,800 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,827,319 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,194,296 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VANGUARD MBS ETF | ETF | 92206C771 | 10,555,358 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 11,061,292 | 53,118 | SH | SOLE | 50,853 | 0 | 2,265 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,670,395 | 12,755 | SH | SOLE | 885 | 0 | 11,870 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,784,036 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 11,190,962 | 148,915 | SH | SOLE | 144,415 | 0 | 4,500 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 787,083 | 4,935 | SH | SOLE | 935 | 0 | 4,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 10,808,902 | 57,169 | SH | SOLE | 56,269 | 0 | 900 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 6,051,322 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | ||
VANGUARD VALUE | ETF | 922908744 | 15,451,944 | 112,027 | SH | SOLE | 110,027 | 0 | 2,000 | ||
VERIZON COMM. | COM | 92343V104 | 7,362,132 | 227,156 | SH | SOLE | 227,156 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 926,250 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
VYNE THERAP. | COM | 92941V209 | 94,827 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 20,855,393 | 257,315 | SH | SOLE | 233,115 | 0 | 24,200 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 13,263,025 | 1,221,273 | SH | SOLE | 1,108,273 | 0 | 113,000 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 627,826 | 10,210 | SH | SOLE | 10,210 | 0 | 0 |