Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	77,709	$18.27M	12.9%	$235.07	$247.20	-4.2%	Equity	922908363
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	95,544	$11.02M	7.8%	$115.37	$112.69	+2.4%	Equity	464287226
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	83,815	$10.8M	7.7%	$128.91	$135.54	-4.9%	Equity	922908769
IVV	ISHARES TR CORE S&P 500 ETF	31,418	$8.118M	5.7%	$258.39	$273.11	-5.4%	Equity	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	38,434	$7.327M	5.2%	$190.64	$172.48	+10.4%	Equity	46090E103
IJH	ISHARES TR CORE S&P MID-CAP ETF	39,219	$5.621M	4.0%	$143.32 *	$37.18	-22.6%	Equity	464287507
AAPL	APPLE INC COM	14,644	$3.724M	2.6%	$254.30 *	$40.33	+52.5%	Equity	037833100
MA	MASTERCARD INC CL A COM	15,189	$3.669M	2.6%	$241.56 *	$144.07	+62.3%	Equity	57636Q104
MSFT	MICROSOFT CORP COM	22,516	$3.551M	2.5%	$157.71 *	$78.41	+91.5%	Equity	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	29,061	$3.313M	2.3%	$114.00	$155.12	-26.2%	Equity	464287655
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,231	$2.429M	1.7%	$89.20 *	$82.75	-7.2%	Equity	46625H100
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	64,712	$2.209M	1.6%	$34.14	$46.06	-25.9%	Equity	464287234
HD	HOME DEPOT INC COM	11,276	$2.105M	1.5%	$186.68 *	$144.16	+12.8%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,683	$1.956M	1.4%	$1162.21 *	$51.93	+11.0%	Equity	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,939	$1.817M	1.3%	$182.82	$193.17	-5.4%	Equity	084670702
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	101,957	$1.81M	1.3%	$17.75	$24.79	—	Equity	27828U106
AMZN	AMAZON COM INC	925	$1.803M	1.3%	$1949.19 *	$68.37	+42.6%	Equity	023135106
—	PIMCO DYNAMIC INCOME FD SHS	83,317	$1.702M	1.2%	$20.43	$32.29	—	Equity	72201Y101
DHR	DANAHER CORP COM	12,171	$1.679M	1.2%	$137.95 *	$97.12	+23.3%	Equity	235851102
JNJ	JOHNSON & JOHNSON COM	12,009	$1.549M	1.1%	$128.99 *	$110.55	+0.8%	Equity	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	5,960	$1.536M	1.1%	$257.72	$267.25	-3.6%	Equity	78462F103
UNH	UNITEDHEALTH GROUP INC COM	6,128	$1.528M	1.1%	$249.35 *	$199.81	+13.7%	Equity	91324P102
META	FACEBOOK INC CL A	9,131	$1.523M	1.1%	$166.79	$175.73	-5.7%	Equity	30303M102
COST	COSTCO WHOLESALE CORP NEW COM	4,732	$1.349M	1.0%	$285.08 *	$270.26	-3.3%	Equity	22160K105
IEFA	ISHARES TR CORE MSCI EAFE ETF	24,775	$1.236M	0.9%	$49.89	$59.53	-16.2%	Equity	46432F842
NKE	NIKE INC CL B	13,870	$1.138M	0.8%	$82.05 *	$66.25	+15.5%	Equity	654106103
GOOG	ALPHABET INC CAP STK CL C	954	$1.109M	0.8%	$1162.47 *	$50.57	+14.1%	Equity	02079K107
HON	HONEYWELL INTL INC COM	8,272	$1.096M	0.8%	$132.50 *	$114.75	-2.5%	Equity	438516106
LOW	LOWES COS INC COM	12,621	$1.086M	0.8%	$86.05 *	$71.51	+8.3%	Equity	548661107
AMGN	AMGEN INC COM	5,314	$1.077M	0.8%	$202.67 *	$138.21	+22.8%	Equity	031162100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,512	$1.055M	0.7%	$110.91 *	$101.62	-18.5%	Equity	459200101
CSCO	CISCO SYSTEMS INC	25,711	$1.011M	0.7%	$39.32 *	$29.76	+10.4%	Equity	17275R102
BAC	BANK OF AMERICA CORPORATION COM	48,140	$1.001M	0.7%	$20.79 *	$22.93	-19.6%	Equity	060505104
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	11,441	$961K	0.7%	$84.00	$100.95	-16.8%	Equity	46137V357
DIS	DISNEY WALT CO DISNEY COM	9,832	$950K	0.7%	$96.62 *	$99.26	-4.9%	Equity	254687106
BMY	BRISTOL MYERS SQUIBB CO COM	17,100	$942K	0.7%	$55.09 *	$45.94	-3.6%	Equity	110122108
CMCSA	COMCAST CORP CL A	26,890	$924K	0.7%	$34.36 *	$30.76	-3.9%	Equity	20030N101
MKL	MARKEL CORP COM	945	$877K	0.6%	$928.04	$1116.00	-16.9%	Equity	570535104
ECL	ECOLAB INC COM	5,549	$862K	0.6%	$155.34 *	$129.95	+12.8%	Equity	278865100
BA	BOEING CO COM	5,684	$825K	0.6%	$145.14 *	$313.86	-52.5%	Equity	097023105
ORCL	ORACLE CORP COM	17,013	$822K	0.6%	$48.32 *	$43.46	+2.4%	Equity	68389X105
QCOM	QUALCOMM INC	11,276	$763K	0.5%	$67.67 *	$50.55	+18.1%	Equity	747525103
CVX	CHEVRON CORP NEW COM	10,232	$741K	0.5%	$72.42 *	$83.90	-33.1%	Equity	166764100
ITW	ILLINOIS TOOL WORKS INC COM	5,193	$738K	0.5%	$142.11 *	$139.32	-10.8%	Equity	452308109
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	61,664	$737K	0.5%	$11.95	$17.18	—	Equity	27828S101
EFA	ISHARES TR MSCI EAFE ETF	13,615	$728K	0.5%	$53.47	$68.69	-22.2%	Equity	464287465
IWB	ISHARES TR RUSSELL 1000 ETF	4,948	$700K	0.5%	$141.47	$155.91	-9.2%	Equity	464287622
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,574	$689K	0.5%	$150.63 *	$35.26	+6.8%	Equity	464287614
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$663K	0.5%	$86.93 *	$64.50	+27.5%	Equity	778296103
USB	US BANCORP DEL COM	18,744	$646K	0.5%	$34.46 *	$38.95	-30.9%	Equity	902973304
—	RAYTHEON CO COM NEW	4,761	$624K	0.4%	$131.06	$186.33	—	Equity	755111507
INTC	INTEL CORP COM	11,208	$607K	0.4%	$54.16 *	$36.64	+30.9%	Equity	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,487	$606K	0.4%	$44.93 *	$38.22	-3.3%	Equity	744573106
FNB	F N B CORP PA COM	81,742	$602K	0.4%	$7.36 *	$8.34	-29.5%	Equity	302520101
V	VISA INC COM CL A	3,635	$586K	0.4%	$161.21 *	$113.33	+36.5%	Equity	92826C839
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,172	$576K	0.4%	$80.31 *	$31.36	+28.1%	Equity	81369Y803
MTB	M & T BK CORP	5,324	$551K	0.4%	$103.49 *	$121.20	-29.3%	Equity	55261F104
AXP	AMERICAN EXPRESS COMPANY	6,261	$536K	0.4%	$85.61 *	$86.27	-8.2%	Equity	025816109
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	9,779	$515K	0.4%	$52.66	$52.44	+0.5%	Equity	33740F805
BKNG	BOOKING HLDGS INC COM	364	$490K	0.3%	$1346.15	$1933.58	-31.5%	Equity	09857L108
PG	PROCTER & GAMBLE CO COM	4,123	$454K	0.3%	$110.11 *	$73.64	+29.4%	Equity	742718109
VLO	VALERO ENERGY CORP NEW COM	9,860	$447K	0.3%	$45.33 *	$59.68	-39.8%	Equity	91913Y100
FITB	FIFTH THIRD BANCORP COM	28,931	$430K	0.3%	$14.86 *	$21.00	-43.4%	Equity	316773100
KO	COCA COLA COMPANY	9,622	$426K	0.3%	$44.27 *	$35.77	+3.8%	Equity	191216100
TRV	TRAVELERS COS INC COM	4,280	$425K	0.3%	$99.30 *	$110.50	-20.3%	Equity	89417E109
GS	GOLDMAN SACHS GROUP INC COM	2,737	$423K	0.3%	$154.55 *	$205.15	-34.3%	Equity	38141G104
XPMQX	PIMCO MUN INCOME FD III COM	37,019	$393K	0.3%	$10.62	$11.68	—	Equity	72201A103
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,893	$386K	0.3%	$99.15	$123.94	-20.0%	Equity	464287598
MRK	MERCK & CO INC NEW COM	4,834	$372K	0.3%	$76.95 *	$44.28	+38.2%	Equity	58933Y105
—	GENERAL ELECTRIC CO COM	45,269	$359K	0.3%	$7.93	$17.18	—	Equity	369604103
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	18,102	$348K	0.2%	$19.22	$19.22	—	Equity	56064K100
VZ	VERIZON COMMUNICATIONS INC COM	6,468	$348K	0.2%	$53.80 *	$32.12	+20.0%	Equity	92343V104
—	PIMCO MUN INCOME FD II COM	27,122	$343K	0.2%	$12.65	$13.20	—	Equity	72200W106
BOND	PIMCO ETF TR ACTIVE BD ETF	3,216	$341K	0.2%	$106.03	$104.27	+1.8%	Equity	72201R775
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$339K	0.2%	$126.40	$162.19	—	Equity	50540R409
NVDA	NVIDIA CORP COM	1,262	$333K	0.2%	$263.87 *	$5.45	+20.5%	Equity	67066G104
TFC	TRUIST FINL CORP COM	10,774	$332K	0.2%	$30.81 *	$40.89	-42.4%	Equity	89832Q109
—	BLACKROCK INC COM	699	$308K	0.2%	$440.63	$509.62	—	Equity	09247X101
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	20,000	$305K	0.2%	$15.25	$19.50	—	Equity	40167F101
MMM	3M CO COM	2,151	$294K	0.2%	$136.68 *	$143.67	-35.7%	Equity	88579Y101
BIIB	BIOGEN IDEC INC COM	913	$289K	0.2%	$316.54	$311.77	+1.5%	Equity	09062X103
PSX	PHILLIPS 66 COM	5,353	$287K	0.2%	$53.61 *	$77.24	-45.2%	Equity	718546104
PFE	PFIZER INC COM	8,483	$277K	0.2%	$32.65 *	$24.48	-3.8%	Equity	717081103
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	12,029	$272K	0.2%	$22.61	$22.61	—	Equity	G5876H105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$272K	0.2%	$272000.00	$284799.47	-4.5%	Equity	084670108
NOC	NORTHROP GRUMMAN CORP COM	873	$264K	0.2%	$302.41 *	$275.38	-0.1%	Equity	666807102
—	DISCOVER FINL SVCS COM INC	7,028	$251K	0.2%	$35.71	$76.85	—	Equity	254709108
DVY	ISHARES TR SELECT DIVID ETF FD	3,336	$245K	0.2%	$73.44	$95.99	-23.4%	Equity	464287168
UAL	UNITED CONTL HLDGS INC COM	7,604	$240K	0.2%	$31.56	$62.33	-49.4%	Equity	910047109
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	3,156	$240K	0.2%	$76.05	$94.31	-19.3%	Equity	78464A631
TSLA	TESLA INC COM	425	$223K	0.2%	$524.71 *	$41.46	-15.7%	Equity	88160R101
BYND	BEYOND MEAT INC COM	3,285	$219K	0.2%	$66.67	$97.08	-31.4%	Equity	08862E109
PM	PHILIP MORRIS INTL INC COM	2,984	$218K	0.2%	$73.06 *	$67.53	-19.0%	Equity	718172109
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$218K	0.2%	$80.41	$83.24	-3.5%	Equity	464286525
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	22,000	$165K	0.1%	$7.50	$19.94	—	Equity	65340G205
—	GUGGENHEIM CR ALLOCATION FD COM	11,000	$164K	0.1%	$14.91	$14.91	—	Equity	40168G108
—	CLOUGH GLOBAL EQUITY FD COM	18,119	$133K	0.1%	$7.34	$10.58	—	Equity	18914C100
—	CHIMERA INVT CORP COM NEW	12,880	$117K	0.1%	$9.08	$18.46	—	Equity	16934Q208
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$102K	0.1%	$6.39	$9.35	—	Equity	27829F108
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	10,600	$86,000	0.1%	$8.11 *	$5.77	-29.6%	Equity	44045A102
—	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	10,842	$41,000	0.0%	$3.78	$3.04	—	Equity	110122157
—	GLOBALSTAR INC COM	50,000	$15,000	0.0%	$0.30	$1.28	—	Equity	378973408