Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	74,370	$32.47M	12.1%	$436.57	$256.74	+70.0%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	67,023	$16.18M	6.0%	$241.44	$136.47	+76.9%	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	40,506	$16.11M	6.0%	$397.84	$189.90	+109.5%	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	30,032	$14.32M	5.4%	$476.99	$300.76	+58.6%	Equity	464287200
AAPL	APPLE INC COM	57,130	$10.14M	3.8%	$177.58 *	$90.16	+92.9%	Equity	037833100
SHY	ISHARES TR 1-3 YR TREAS BD ETF	105,406	$9.016M	3.4%	$85.54	$85.78	-0.3%	Equity	464287457
IJH	ISHARES TR CORE S&P MID-CAP ETF	28,444	$8.052M	3.0%	$283.08 *	$37.13	+52.5%	Equity	464287507
MSFT	MICROSOFT CORP COM	22,757	$7.654M	2.9%	$336.34 *	$79.89	+307.3%	Equity	594918104
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	67,079	$7.652M	2.9%	$114.07	$113.01	+1.0%	Equity	464287226
IWM	ISHARES TR RUSSELL 2000 ETF	26,521	$5.9M	2.2%	$222.47	$179.02	+24.3%	Equity	464287655
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	106,806	$5.431M	2.0%	$50.85 *	$25.64	-0.8%	Equity	808524862
MA	MASTERCARD INC CL A COM	14,438	$5.188M	1.9%	$359.33 *	$146.65	+139.3%	Equity	57636Q104
HD	HOME DEPOT INC COM	11,843	$4.915M	1.8%	$415.01 *	$147.88	+153.6%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,678	$4.861M	1.8%	$2896.90 *	$53.17	+170.4%	Equity	02079K305
DHR	DANAHER CORP COM	13,039	$4.29M	1.6%	$329.01 *	$103.49	+176.6%	Equity	235851102
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,939	$4.107M	1.5%	$158.33 *	$82.74	+72.3%	Equity	46625H100
IWB	ISHARES TR RUSSELL 1000 ETF	15,321	$4.051M	1.5%	$264.41	$223.97	+18.1%	Equity	464287622
QCOM	QUALCOMM INC	19,455	$3.558M	1.3%	$182.88 *	$65.23	+156.4%	Equity	747525103
AMZN	AMAZON COM INC	1,030	$3.434M	1.3%	$3333.98 *	$76.42	+118.1%	Equity	023135106
UNH	UNITEDHEALTH GROUP INC COM	6,370	$3.199M	1.2%	$502.20 *	$202.60	+131.7%	Equity	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,277	$3.073M	1.1%	$299.02	$195.93	+52.6%	Equity	084670702
META	META PLATFORMS INC CL A	9,095	$3.059M	1.1%	$336.34	$176.53	+89.2%	Equity	30303M102
TSLA	TESLA INC COM	2,845	$3.007M	1.1%	$1056.94 *	$114.26	+208.3%	Equity	88160R101
COST	COSTCO WHOLESALE CORP NEW COM	5,150	$2.924M	1.1%	$567.77 *	$274.64	+97.1%	Equity	22160K105
NVDA	NVIDIA CORP COM	9,644	$2.836M	1.1%	$294.07 *	$18.08	+62.4%	Equity	67066G104
LOW	LOWES COS INC COM	10,936	$2.827M	1.1%	$258.50 *	$71.51	+234.4%	Equity	548661107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,651	$2.684M	1.0%	$474.96	$267.25	+77.7%	Equity	78462F103
GOOG	ALPHABET INC CAP STK CL C	888	$2.57M	1.0%	$2894.14 *	$51.06	+181.2%	Equity	02079K107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	49,691	$2.458M	0.9%	$49.47	$50.43	-1.9%	Equity	922042858
JNJ	JOHNSON & JOHNSON COM	14,222	$2.433M	0.9%	$171.07 *	$114.11	+33.3%	Equity	478160104
NKE	NIKE INC CL B	14,554	$2.426M	0.9%	$166.69 *	$68.43	+128.5%	Equity	654106103
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	42,049	$2.054M	0.8%	$48.85	$47.90	+2.0%	Equity	464287234
MRVL	MARVELL TECHNOLOGY INC COMMON	22,929	$2.006M	0.7%	$87.49	$47.96	+79.4%	Equity	573874104
HON	HONEYWELL INTL INC COM	9,221	$1.923M	0.7%	$208.55 *	$120.56	+49.7%	Equity	438516106
PLTR	PALANTIR TECHNOLOGIES INC CL A	102,928	$1.874M	0.7%	$18.21	$19.52	-6.7%	Equity	69608A108
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,781	$1.755M	0.7%	$162.79	$100.95	+61.2%	Equity	46137V357
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	9,511	$1.654M	0.6%	$173.90 *	$45.24	+92.2%	Equity	81369Y803
CMCSA	COMCAST CORP CL A	31,494	$1.585M	0.6%	$50.33 *	$33.73	+32.1%	Equity	20030N101
BAC	BANK OF AMERICA CORPORATION COM	35,270	$1.569M	0.6%	$44.49 *	$23.13	+73.8%	Equity	060505104
CSCO	CISCO SYSTEMS INC	24,115	$1.528M	0.6%	$63.36 *	$29.76	+88.1%	Equity	17275R102
EFA	ISHARES TR MSCI EAFE ETF	18,647	$1.467M	0.5%	$78.67	$72.57	+8.4%	Equity	464287465
ITW	ILLINOIS TOOL WORKS INC COM	5,868	$1.448M	0.5%	$246.76 *	$143.44	+56.5%	Equity	452308109
ORCL	ORACLE CORP COM	16,111	$1.405M	0.5%	$87.21 *	$43.46	+90.0%	Equity	68389X105
ECL	ECOLAB INC COM	5,806	$1.362M	0.5%	$234.58 *	$133.31	+68.1%	Equity	278865100
DIS	DISNEY WALT CO DISNEY COM	8,781	$1.36M	0.5%	$154.88 *	$117.44	+28.9%	Equity	254687106
—	PIMCO DYNAMIC INCOME FD SHS	52,033	$1.348M	0.5%	$25.91	$27.86	—	Equity	72201Y101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,472	$1.266M	0.5%	$133.66 *	$101.96	+11.9%	Equity	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	19,178	$1.196M	0.4%	$62.36 *	$46.42	+12.7%	Equity	110122108
GS	GOLDMAN SACHS GROUP INC COM	3,025	$1.157M	0.4%	$382.48 *	$201.76	+71.3%	Equity	38141G104
AMGN	AMGEN INC COM	4,911	$1.105M	0.4%	$225.01 *	$138.21	+43.4%	Equity	031162100
AXP	AMERICAN EXPRESS COMPANY	6,234	$1.02M	0.4%	$163.62 *	$86.27	+80.0%	Equity	025816109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,334	$1.019M	0.4%	$305.64 *	$38.43	+98.8%	Equity	464287614
BNTX	BIONTECH SE ADS ISIN#US09075V1026	3,943	$1.017M	0.4%	$257.93	$196.52	+31.2%	Equity	09075V102
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	54,525	$999K	0.4%	$18.32	$18.75	—	Equity	40167F101
FITB	FIFTH THIRD BANCORP COM	21,050	$917K	0.3%	$43.56 *	$21.00	+77.2%	Equity	316773100
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	16,970	$903K	0.3%	$53.21	$54.35	-2.1%	Equity	33740F805
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,097	$874K	0.3%	$66.73 *	$38.27	+52.5%	Equity	744573106
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	617	$850K	0.3%	$1377.63 *	$85.15	+61.8%	Equity	82509L107
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,317	$836K	0.3%	$114.25 *	$64.50	+69.2%	Equity	778296103
V	VISA INC COM CL A	3,824	$829K	0.3%	$216.79 *	$117.72	+78.6%	Equity	92826C839
—	CLOUGH GLOBAL EQUITY FD COM	62,481	$821K	0.3%	$13.14	$12.57	—	Equity	18914C100
MTB	M & T BK CORP	5,324	$818K	0.3%	$153.64 *	$121.20	+11.4%	Equity	55261F104
BKNG	BOOKING HLDGS INC COM	338	$811K	0.3%	$2399.41	$1933.58	+22.1%	Equity	09857L108
—	LABORATORY CORP AMER HLDGS COM NEW	2,565	$806K	0.3%	$314.23	$162.19	—	Equity	50540R409
IEFA	ISHARES TR CORE MSCI EAFE ETF	10,774	$804K	0.3%	$74.62	$59.53	+25.4%	Equity	46432F842
FNB	F N B CORP PA COM	65,656	$796K	0.3%	$12.12 *	$8.34	+26.2%	Equity	302520101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	23,863	$776K	0.3%	$32.52	$24.79	—	Equity	27828U106
BA	BOEING CO COM	3,770	$759K	0.3%	$201.33	$254.44	-20.9%	Equity	097023105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,357	$732K	0.3%	$168.01	$125.29	+34.0%	Equity	464287598
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,298	$674K	0.3%	$204.37 *	$87.97	+16.2%	Equity	81369Y407
XPMQX	PIMCO MUN INCOME FD III COM	51,452	$656K	0.2%	$12.75	$11.80	—	Equity	72201A103
PG	PROCTER & GAMBLE CO COM	3,995	$654K	0.2%	$163.70 *	$73.64	+100.9%	Equity	742718109
TTD	THE TRADE DESK INC COM CL A	6,635	$608K	0.2%	$91.64	$63.50	+44.3%	Equity	88339J105
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$608K	0.2%	$14.42	$12.64	—	Equity	26433C105
MKL	MARKEL CORP COM	485	$598K	0.2%	$1232.99	$1104.02	+11.8%	Equity	570535104
—	CHIMERA INVT CORP COM NEW	39,585	$597K	0.2%	$15.08	$10.88	—	Equity	16934Q208
—	BLACKROCK INC COM	636	$582K	0.2%	$915.09	$509.62	—	Equity	09247X101
—	PIMCO MUN INCOME FD II COM	38,379	$561K	0.2%	$14.62	$13.54	—	Equity	72200W106
—	ANNALY CAP MGMT INC COM	69,166	$541K	0.2%	$7.82	$8.11	—	Equity	035710409
INTC	INTEL CORP COM	9,924	$511K	0.2%	$51.49 *	$36.82	+29.7%	Equity	458140100
GE	GENERAL ELEC CO COM NEW	5,327	$503K	0.2%	$94.42 *	$62.95	-8.3%	Equity	369604301
BOND	PIMCO ETF TR ACTIVE BD ETF	4,590	$502K	0.2%	$109.37	$110.02	-0.6%	Equity	72201R775
PFE	PFIZER INC COM	8,507	$502K	0.2%	$59.01 *	$25.38	+89.5%	Equity	717081103
KO	COCA COLA COMPANY	8,412	$498K	0.2%	$59.20 *	$35.77	+46.9%	Equity	191216100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,625	$492K	0.2%	$22.75	$16.89	—	Equity	27828S101
ZS	ZSCALER INC COM	1,426	$458K	0.2%	$321.18	$171.31	+87.6%	Equity	98980G102
NOC	NORTHROP GRUMMAN CORP COM	1,169	$452K	0.2%	$386.66 *	$282.29	+28.5%	Equity	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.2%	$451000.00	$284799.47	+58.2%	Equity	084670108
CRWD	CROWDSTRIKE HLDGS INC CL A	2,197	$450K	0.2%	$204.82	$133.46	+53.4%	Equity	22788C105
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,375	$434K	0.2%	$80.74	$82.85	-2.4%	Equity	921937827
CEVA	CEVA INC COM	9,336	$404K	0.2%	$43.27	$34.49	+25.4%	Equity	157210105
MMM	3M CO COM	2,164	$384K	0.1%	$177.45 *	$143.67	-11.3%	Equity	88579Y101
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,373	$364K	0.1%	$67.75	$36.32	+86.4%	Equity	74347X633
ABBV	ABBVIE INC COM	2,649	$359K	0.1%	$135.52 *	$80.34	+45.3%	Equity	00287Y109
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$350K	0.1%	$15.91 *	$6.23	+48.8%	Equity	44045A102
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,499	$339K	0.1%	$226.15	$241.82	-6.5%	Equity	33733E302
MRK	MERCK & CO INC NEW COM	4,392	$337K	0.1%	$76.73 *	$44.28	+53.0%	Equity	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	6,368	$331K	0.1%	$51.98 *	$32.36	+24.4%	Equity	92343V104
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	11,988	$320K	0.1%	$26.69	$26.70	-0.1%	Equity	45409F827
NEE	NEXTERA ENERGY INC COM	3,373	$315K	0.1%	$93.39 *	$66.34	+26.3%	Equity	65339F101
MAR	MARRIOTT INTL INC NEW CL A	1,850	$306K	0.1%	$165.41 *	$110.17	+44.7%	Equity	571903202
AGNC	AGNC INVT CORP COM	20,000	$301K	0.1%	$15.05	$15.60	—	Equity	00123Q104
ARKK	ARK ETF TR INNOVATION ETF	3,181	$301K	0.1%	$94.62	$92.06	+2.7%	Equity	00214Q104
—	LAM RESEARCH CORP	411	$296K	0.1%	$720.19	$472.09	—	Equity	512807108
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$294K	0.1%	$108.45	$83.24	+30.1%	Equity	464286525
MRNA	MODERNA INC COM	1,122	$285K	0.1%	$254.01	$362.82	-30.0%	Equity	60770K107
ON	ON SEMICONDUCTOR CORP COM	4,179	$284K	0.1%	$67.96	$39.26	+73.0%	Equity	682189105
ROKU	ROKU INC COM CL A	1,178	$269K	0.1%	$228.35	$265.43	-14.0%	Equity	77543R102
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	12,041	$262K	0.1%	$21.76	$20.77	—	Equity	56064K100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	553	$253K	0.1%	$457.50 *	$47.16	+21.4%	Equity	92204A702
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,076	$238K	0.1%	$221.19	$181.21	+22.0%	Equity	922908637
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	1,759	$236K	0.1%	$134.17	$137.65	-2.7%	Equity	922042718
XLF	SELECT SECTOR SPDR TR FINANCIAL	5,800	$227K	0.1%	$39.14	$36.95	+5.7%	Equity	81369Y605
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,577	$222K	0.1%	$140.77	$127.32	+10.7%	Equity	81369Y209
PM	PHILIP MORRIS INTL INC COM	2,317	$220K	0.1%	$94.95 *	$66.81	+17.5%	Equity	718172109
MUB	ISHARES TR NATL MUN BD ETF FD	1,882	$219K	0.1%	$116.37	$113.52	+2.4%	Equity	464288414
DVY	ISHARES TR SELECT DIVID ETF FD	1,751	$215K	0.1%	$122.79	$95.99	+27.7%	Equity	464287168
—	PACWEST BANCORP DEL COM	4,710	$213K	0.1%	$45.22	$41.19	—	Equity	695263103
RPM	RPM INTL INC	2,086	$211K	0.1%	$101.15	$91.01	+11.0%	Equity	749685103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	3,609	$211K	0.1%	$58.46	$56.59	+3.3%	Equity	78464A805
UPS	UNITED PARCEL SVC INC CL B	979	$210K	0.1%	$214.50 *	$168.57	+5.7%	Equity	911312106
CRM	SALESFORCE.COM INC COM STOCK	818	$208K	0.1%	$254.28	$277.61	-9.6%	Equity	79466L302
BIIB	BIOGEN IDEC INC COM	853	$205K	0.1%	$240.33	$311.77	-23.0%	Equity	09062X103
SBUX	STARBUCKS CORP COM	1,726	$202K	0.1%	$117.03 *	$102.21	+3.9%	Equity	855244109
—	BLACKROCK MUNIYIELD N J FD INC COM	11,633	$184K	0.1%	$15.82	$13.96	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$170K	0.1%	$10.65	$9.35	—	Equity	27829F108
AROC	ARCHROCK INC COM	10,152	$76,000	0.0%	$7.49 *	$3.91	+56.8%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$58,000	0.0%	$1.16	$1.28	—	Equity	378973408