Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	74,370	$32.47M	12.1%	$259.71	—	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	67,023	$16.18M	6.0%	$137.94	—	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	40,506	$16.11M	6.0%	$198.80	—	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	30,032	$14.32M	5.4%	$286.84	—	Equity	464287200
AAPL	APPLE INC COM	57,130	$10.14M	3.8%	$90.16	+71.6%	Equity	037833100
SHY	ISHARES TR 1-3 YR TREAS BD ETF	105,406	$9.016M	3.4%	$85.54	—	Equity	464287457
IJH	ISHARES TR CORE S&P MID-CAP ETF	28,444	$8.052M	3.0%	$191.06	—	Equity	464287507
MSFT	MICROSOFT CORP COM	22,757	$7.654M	2.9%	$79.89	+292.3%	Equity	594918104
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	67,079	$7.652M	2.9%	$112.75	—	Equity	464287226
IWM	ISHARES TR RUSSELL 2000 ETF	26,521	$5.9M	2.2%	$194.44	—	Equity	464287655
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	106,806	$5.431M	2.0%	$51.24	—	Equity	808524862
MA	MASTERCARD INC CL A COM	14,438	$5.188M	1.9%	$146.65	+130.3%	Equity	57636Q104
HD	HOME DEPOT INC COM	11,843	$4.915M	1.8%	$147.88	+132.1%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,678	$4.861M	1.8%	$53.17	+168.9%	Equity	02079K305
DHR	DANAHER CORP COM	13,039	$4.29M	1.6%	$103.49	+161.0%	Equity	235851102
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,939	$4.107M	1.5%	$82.74	+78.7%	Equity	46625H100
IWB	ISHARES TR RUSSELL 1000 ETF	15,321	$4.051M	1.5%	$226.70	—	Equity	464287622
QCOM	QUALCOMM INC	19,455	$3.558M	1.3%	$65.23	+123.9%	Equity	747525103
AMZN	AMAZON COM INC	1,030	$3.434M	1.3%	$76.42	+123.9%	Equity	023135106
UNH	UNITEDHEALTH GROUP INC COM	6,370	$3.199M	1.2%	$202.60	+108.4%	Equity	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,277	$3.073M	1.1%	$195.93	+46.2%	Equity	084670702
META	META PLATFORMS INC CL A	9,095	$3.059M	1.1%	$176.53	+86.8%	Equity	30303M102
TSLA	TESLA INC COM	2,845	$3.007M	1.1%	$114.26	+193.5%	Equity	88160R101
COST	COSTCO WHOLESALE CORP NEW COM	5,150	$2.924M	1.1%	$274.64	+77.7%	Equity	22160K105
NVDA	NVIDIA CORP COM	9,644	$2.836M	1.1%	$18.08	+51.9%	Equity	67066G104
LOW	LOWES COS INC COM	10,936	$2.827M	1.1%	$71.51	+207.4%	Equity	548661107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,651	$2.684M	1.0%	$274.40	—	Equity	78462F103
GOOG	ALPHABET INC CAP STK CL C	888	$2.57M	1.0%	$51.06	+180.9%	Equity	02079K107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	49,691	$2.458M	0.9%	$49.47	—	Equity	922042858
JNJ	JOHNSON & JOHNSON COM	14,222	$2.433M	0.9%	$114.11	+27.1%	Equity	478160104
NKE	NIKE INC CL B	14,554	$2.426M	0.9%	$68.43	+125.9%	Equity	654106103
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	42,049	$2.054M	0.8%	$48.25	—	Equity	464287234
MRVL	MARVELL TECHNOLOGY INC COMMON	22,929	$2.006M	0.7%	$47.96	+53.1%	Equity	573874104
HON	HONEYWELL INTL INC COM	9,221	$1.923M	0.7%	$120.56	+53.5%	Equity	438516106
PLTR	PALANTIR TECHNOLOGIES INC CL A	102,928	$1.874M	0.7%	$19.52	+13.1%	Equity	69608A108
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,781	$1.755M	0.7%	$100.54	—	Equity	46137V357
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	9,511	$1.654M	0.6%	$94.20	—	Equity	81369Y803
CMCSA	COMCAST CORP CL A	31,494	$1.585M	0.6%	$33.73	+36.8%	Equity	20030N101
BAC	BANK OF AMERICA CORPORATION COM	35,270	$1.569M	0.6%	$23.13	+77.3%	Equity	060505104
CSCO	CISCO SYSTEMS INC	24,115	$1.528M	0.6%	$29.76	+69.6%	Equity	17275R102
EFA	ISHARES TR MSCI EAFE ETF	18,647	$1.467M	0.5%	$73.14	—	Equity	464287465
ITW	ILLINOIS TOOL WORKS INC COM	5,868	$1.448M	0.5%	$143.44	+46.6%	Equity	452308109
ORCL	ORACLE CORP COM	16,111	$1.405M	0.5%	$43.46	+104.5%	Equity	68389X105
ECL	ECOLAB INC COM	5,806	$1.362M	0.5%	$133.31	+61.7%	Equity	278865100
DIS	DISNEY WALT CO DISNEY COM	8,781	$1.36M	0.5%	$117.44	+34.4%	Equity	254687106
—	PIMCO DYNAMIC INCOME FD SHS	52,033	$1.348M	0.5%	$27.86	—	Equity	72201Y101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,472	$1.266M	0.5%	$101.96	+4.4%	Equity	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	19,178	$1.196M	0.4%	$46.42	+6.1%	Equity	110122108
GS	GOLDMAN SACHS GROUP INC COM	3,025	$1.157M	0.4%	$201.76	+76.7%	Equity	38141G104
AMGN	AMGEN INC COM	4,911	$1.105M	0.4%	$138.21	+34.0%	Equity	031162100
AXP	AMERICAN EXPRESS COMPANY	6,234	$1.02M	0.4%	$86.27	+87.5%	Equity	025816109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,334	$1.019M	0.4%	$156.76	—	Equity	464287614
BNTX	BIONTECH SE ADS ISIN#US09075V1026	3,943	$1.017M	0.4%	$226.14	—	Equity	09075V102
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	54,525	$999K	0.4%	$18.75	—	Equity	40167F101
FITB	FIFTH THIRD BANCORP COM	21,050	$917K	0.3%	$21.00	+76.8%	Equity	316773100
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	16,970	$903K	0.3%	$54.42	—	Equity	33740F805
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,097	$874K	0.3%	$38.27	+43.8%	Equity	744573106
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	617	$850K	0.3%	$85.15	+71.6%	Equity	82509L107
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,317	$836K	0.3%	$64.50	+65.3%	Equity	778296103
V	VISA INC COM CL A	3,824	$829K	0.3%	$117.72	+76.8%	Equity	92826C839
—	CLOUGH GLOBAL EQUITY FD COM	62,481	$821K	0.3%	$12.57	—	Equity	18914C100
MTB	M & T BK CORP	5,324	$818K	0.3%	$121.20	+10.8%	Equity	55261F104
BKNG	BOOKING HLDGS INC COM	338	$811K	0.3%	$1933.58	+20.6%	Equity	09857L108
—	LABORATORY CORP AMER HLDGS COM NEW	2,565	$806K	0.3%	$162.19	—	Equity	50540R409
IEFA	ISHARES TR CORE MSCI EAFE ETF	10,774	$804K	0.3%	$56.68	—	Equity	46432F842
FNB	F N B CORP PA COM	65,656	$796K	0.3%	$8.34	+24.9%	Equity	302520101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	23,863	$776K	0.3%	$24.79	—	Equity	27828U106
BA	BOEING CO COM	3,770	$759K	0.3%	$254.44	-17.0%	Equity	097023105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,357	$732K	0.3%	$126.76	—	Equity	464287598
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,298	$674K	0.3%	$175.98	—	Equity	81369Y407
XPMQX	PIMCO MUN INCOME FD III COM	51,452	$656K	0.2%	$11.80	—	Equity	72201A103
PG	PROCTER & GAMBLE CO COM	3,995	$654K	0.2%	$73.64	+82.1%	Equity	742718109
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$608K	0.2%	$12.64	—	Equity	26433C105
TTD	THE TRADE DESK INC COM CL A	6,635	$608K	0.2%	$63.50	+37.9%	Equity	88339J105
MKL	MARKEL CORP COM	485	$598K	0.2%	$1104.02	+14.3%	Equity	570535104
—	CHIMERA INVT CORP COM NEW	39,585	$597K	0.2%	$10.88	—	Equity	16934Q208
—	BLACKROCK INC COM	636	$582K	0.2%	$509.62	—	Equity	09247X101
—	PIMCO MUN INCOME FD II COM	38,379	$561K	0.2%	$13.54	—	Equity	72200W106
—	ANNALY CAP MGMT INC COM	69,166	$541K	0.2%	$8.11	—	Equity	035710409
INTC	INTEL CORP COM	9,924	$511K	0.2%	$36.82	+28.5%	Equity	458140100
GE	GENERAL ELEC CO COM NEW	5,327	$503K	0.2%	$62.95	-2.2%	Equity	369604301
BOND	PIMCO ETF TR ACTIVE BD ETF	4,590	$502K	0.2%	$110.45	—	Equity	72201R775
PFE	PFIZER INC COM	8,507	$502K	0.2%	$25.38	+58.5%	Equity	717081103
KO	COCA COLA COMPANY	8,412	$498K	0.2%	$35.77	+37.5%	Equity	191216100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,625	$492K	0.2%	$16.89	—	Equity	27828S101
ZS	ZSCALER INC COM	1,426	$458K	0.2%	$171.31	+83.8%	Equity	98980G102
NOC	NORTHROP GRUMMAN CORP COM	1,169	$452K	0.2%	$282.29	+23.4%	Equity	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.2%	$284799.47	+51.6%	Equity	084670108
CRWD	CROWDSTRIKE HLDGS INC CL A	2,197	$450K	0.2%	$133.46	+82.5%	Equity	22788C105
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,375	$434K	0.2%	$82.84	—	Equity	921937827
CEVA	CEVA INC COM	9,336	$404K	0.2%	$34.49	+29.5%	Equity	157210105
MMM	3M CO COM	2,164	$384K	0.1%	$143.67	-11.4%	Equity	88579Y101
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,373	$364K	0.1%	$42.34	—	Equity	74347X633
ABBV	ABBVIE INC COM	2,649	$359K	0.1%	$80.34	+26.6%	Equity	00287Y109
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$350K	0.1%	$6.23	+56.1%	Equity	44045A102
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,499	$339K	0.1%	$236.75	—	Equity	33733E302
MRK	MERCK & CO INC NEW COM	4,392	$337K	0.1%	$44.28	+57.8%	Equity	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	6,368	$331K	0.1%	$32.36	+24.8%	Equity	92343V104
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	11,988	$320K	0.1%	$26.69	—	Equity	45409F827
NEE	NEXTERA ENERGY INC COM	3,373	$315K	0.1%	$66.34	+16.6%	Equity	65339F101
MAR	MARRIOTT INTL INC NEW CL A	1,850	$306K	0.1%	$110.17	+37.7%	Equity	571903202
ARKK	ARK ETF TR INNOVATION ETF	3,181	$301K	0.1%	$96.33	—	Equity	00214Q104
AGNC	AGNC INVT CORP COM	20,000	$301K	0.1%	$15.60	—	Equity	00123Q104
—	LAM RESEARCH CORP	411	$296K	0.1%	$472.09	—	Equity	512807108
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$294K	0.1%	$84.47	—	Equity	464286525
MRNA	MODERNA INC COM	1,122	$285K	0.1%	$362.82	-19.4%	Equity	60770K107
ON	ON SEMICONDUCTOR CORP COM	4,179	$284K	0.1%	$39.26	+44.3%	Equity	682189105
ROKU	ROKU INC COM CL A	1,178	$269K	0.1%	$265.43	+1.6%	Equity	77543R102
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	12,041	$262K	0.1%	$20.77	—	Equity	56064K100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	553	$253K	0.1%	$399.27	—	Equity	92204A702
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,076	$238K	0.1%	$184.98	—	Equity	922908637
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	1,759	$236K	0.1%	$134.17	—	Equity	922042718
XLF	SELECT SECTOR SPDR TR FINANCIAL	5,800	$227K	0.1%	$37.42	—	Equity	81369Y605
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,577	$222K	0.1%	$126.50	—	Equity	81369Y209
PM	PHILIP MORRIS INTL INC COM	2,317	$220K	0.1%	$66.81	+14.2%	Equity	718172109
MUB	ISHARES TR NATL MUN BD ETF FD	1,882	$219K	0.1%	$115.22	—	Equity	464288414
DVY	ISHARES TR SELECT DIVID ETF FD	1,751	$215K	0.1%	$93.23	—	Equity	464287168
—	PACWEST BANCORP DEL COM	4,710	$213K	0.1%	$41.19	—	Equity	695263103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	3,609	$211K	0.1%	$58.46	—	Equity	78464A805
RPM	RPM INTL INC	2,086	$211K	0.1%	$91.01	0.0%	Equity	749685103
UPS	UNITED PARCEL SVC INC CL B	979	$210K	0.1%	$168.57	0.0%	Equity	911312106
CRM	SALESFORCE.COM INC COM STOCK	818	$208K	0.1%	$277.61	0.0%	Equity	79466L302
BIIB	BIOGEN IDEC INC COM	853	$205K	0.1%	$311.77	-17.5%	Equity	09062X103
SBUX	STARBUCKS CORP COM	1,726	$202K	0.1%	$102.21	0.0%	Equity	855244109
—	BLACKROCK MUNIYIELD N J FD INC COM	11,633	$184K	0.1%	$13.96	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$170K	0.1%	$9.35	—	Equity	27829F108
AROC	ARCHROCK INC COM	10,152	$76,000	0.0%	$3.91	+67.4%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$58,000	0.0%	$1.28	—	Equity	378973408