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 |
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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 |
APPLE INC | COM | 037833100 | 26,880 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 399 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,236 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
ABBOTT LABS | COM | 002824100 | 3,277 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 366 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,111 | 102,199 | SH | SOLE | 102,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 42,885 | 13,155 | SH | SOLE | 12,152 | 0 | 1,003 | ||
ANTERO RES CORP | COM | 03674X106 | 2,804 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 206 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,787 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 39,088 | 204,115 | SH | SOLE | 198,315 | 0 | 5,800 | ||
BANK OF AMERICA | COM | 060505104 | 293 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 252 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 407 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 72,728 | 206,081 | SH | SOLE | 195,281 | 0 | 10,800 | ||
VANGUARD S/T BOND | ETF | 921937827 | 1,569 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,128 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 15,812 | 296,111 | SH | SOLE | 296,111 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,515 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,651 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 963 | 6,963 | SH | SOLE | 1,000 | 0 | 5,963 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 6,492 | 823,900 | SH | SOLE | 823,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,689 | 837,313 | SH | SOLE | 795,083 | 0 | 42,230 | ||
CORTEVA INC | COM | 22052L104 | 24,877 | 432,791 | SH | SOLE | 425,291 | 0 | 7,500 | ||
CVS HEALTH CORP | COM | 126650100 | 82,357 | 813,723 | SH | SOLE | 780,513 | 0 | 33,210 | ||
CHEVRON CORP | COM | 166764100 | 63,258 | 388,493 | SH | SOLE | 375,265 | 0 | 13,228 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 209 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 325 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 50,117 | 681,126 | SH | SOLE | 641,826 | 0 | 39,300 | ||
DIMENSIONAL U S TARGETED VALUE ETF | ETF | 25434V609 | 396 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 3,161 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 20,527 | 822,080 | SH | SOLE | 721,480 | 0 | 100,600 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 760 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26484T106 | 11,388 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,948 | 171,808 | SH | SOLE | 149,008 | 0 | 22,800 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,914 | 42,383 | SH | SOLE | 283 | 0 | 42,100 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,444 | 46,788 | SH | SOLE | 1,688 | 0 | 45,100 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 13,523 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 8,407 | 167,280 | SH | SOLE | 167,280 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 2,854 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARE ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,359 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | ETF | 46435G425 | 11,975 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 135 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
COM | 30303M102 | 520 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 52,151 | 225,381 | SH | SOLE | 214,631 | 0 | 10,750 | ||
FEDERATED HERMES INC | COM | 314211103 | 372 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
FIDELTIY NATL INFO SVC | COM | 31620M106 | 351 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 45,546 | 449,170 | SH | SOLE | 432,670 | 0 | 16,500 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,601 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 791 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FORIAN ORD | COM | 34630N106 | 4,176 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 28,797 | 750,901 | SH | SOLE | 750,901 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 443 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 40,453 | 223,930 | SH | SOLE | 223,930 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 43,629 | 1,182,047 | SH | SOLE | 1,108,947 | 0 | 71,850 | ||
GENERAL MOTORS | COM | 37045V100 | 50,189 | 1,147,433 | SH | SOLE | 1,092,973 | 0 | 54,460 | ||
GENPREX INC | COM | 372446104 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 86,030 | 30,802 | SH | SOLE | 29,383 | 0 | 1,419 | ||
ALPHABET A | COM | 02079K305 | 5,952 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,187 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | ETF | 37954Y392 | 472 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | COM | G4444C102 | 6,350 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 229 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 887 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 290 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
INTL. BUS. MACHINES | COM | 459200101 | 1,937 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,893 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
ISHARES SHORT-TERM CORP | ETF | 464288646 | 215 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 583 | 5,400 | SH | SOLE | 3,800 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 24,038 | 485,038 | SH | SOLE | 428,838 | 0 | 56,200 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 212 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 693 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 889 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
RUSSELL 1000 GROWTH | ETF | 464287614 | 130,503 | 470,061 | SH | SOLE | 470,061 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 224 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 5,473 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 44,620 | 251,763 | SH | SOLE | 239,363 | 0 | 12,400 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 63,819 | 468,159 | SH | SOLE | 452,959 | 0 | 15,200 | ||
KKR & CO LP | COM | 48251W104 | 2,637 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 366 | 465,145 | SH | SOLE | 465,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 323 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 586 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 37,835 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 5,682 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,287 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAKARA MNG ORD | COM | 56086L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 347 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 6,382 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 340 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 32,623 | 325,705 | SH | SOLE | 314,905 | 0 | 10,800 | ||
MCCORMICK & CO | COM | 579780206 | 215 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 605 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 608 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,392 | 484,551 | SH | SOLE | 469,254 | 0 | 15,297 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 483 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,231 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 7,926 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 444 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | ETF | 64129H104 | 874 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 250 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 322 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,233 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 873 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,071 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 34,432 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 17,136 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,476 | 8,821 | SH | SOLE | 4,874 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 63,135 | 1,219,530 | SH | SOLE | 1,143,530 | 0 | 76,000 | ||
ISHARES PREFERRED STOCK | ETF | 464288687 | 1,191 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 263 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,910 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 508 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PLANET LABS PBC CL A ORD | COM | 72703X106 | 152 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL. | COM | 718172109 | 17,682 | 188,230 | SH | SOLE | 165,770 | 0 | 22,460 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 146 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 757 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 232 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 112,254 | 734,549 | SH | SOLE | 699,709 | 0 | 34,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 5,236 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
QURATE RETAIL INC | PFD | 74915M308 | 5,430 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,652 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 308 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 237 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 204 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 241 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,217 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 7,087 | 149,743 | SH | SOLE | 149,743 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 1,723 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 230 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 733 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,210 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 4,314 | 143,165 | SH | SOLE | 143,165 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,247 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 653 | 22,073 | SH | SOLE | 10,073 | 0 | 12,000 | ||
ISHARES ESG 1-5 YEAR USD CORP BOND ETF | ETF | 46435G243 | 2,020 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 533 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T CORP. | COM | 00206R102 | 260 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
TSLA | COM | 88160R101 | 231 | 214 | SH | SOLE | 214 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 10,133 | 167,270 | SH | SOLE | 147,070 | 0 | 20,200 | ||
TRISTATE CAP | COM | 89678F100 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,474 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TITAN INTL INC | COM | 88830M102 | 19,517 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 3,708 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 464 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,568 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 492 | 964 | SH | SOLE | 964 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 403 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 465 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,644 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 280 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 919 | 5,226 | SH | SOLE | 1,226 | 0 | 4,000 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,222 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 11,648 | 149,165 | SH | SOLE | 149,165 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 12,302 | 256,139 | SH | SOLE | 256,139 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 1,185 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
VANGUARD EUROPE ETF | ETF | 922042874 | 4,717 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,662 | 28,748 | SH | SOLE | 28,728 | 0 | 20 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 9,004 | 37,859 | SH | SOLE | 36,194 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,059 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 3,344 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 13,460 | 91,079 | SH | SOLE | 91,079 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,306 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 410 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,276 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 35,395 | 767,288 | SH | SOLE | 751,490 | 0 | 15,798 | ||
VANGUARD INTL HI DIV YLD IDX ETF | ETF | 921946794 | 216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 41 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,100 | 453,477 | SH | SOLE | 422,177 | 0 | 31,300 | ||
WALMART INC. | COM | 931142103 | 14,337 | 96,274 | SH | SOLE | 88,174 | 0 | 8,100 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 3,671 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,496 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 656 | 7,943 | SH | SOLE | 7,943 | 0 | 0 |