Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	83,761	$23.74M	13.6%	$250.79	—	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	82,516	$12.89M	7.4%	$136.81	—	Equity	922908769
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	97,471	$11.52M	6.6%	$112.48	—	Equity	464287226
QQQ	INVESCO QQQ TR UNIT SER 1	43,743	$10.83M	6.2%	$187.46	—	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	31,451	$9.74M	5.6%	$253.99	—	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	39,679	$7.055M	4.0%	$191.06	—	Equity	464287507
AAPL	APPLE INC COM	14,431	$5.264M	3.0%	$40.33	+86.2%	Equity	037833100
MSFT	MICROSOFT CORP COM	22,874	$4.655M	2.7%	$79.89	+116.6%	Equity	594918104
MA	MASTERCARD INC CL A COM	15,322	$4.531M	2.6%	$144.07	+89.7%	Equity	57636Q104
IWM	ISHARES TR RUSSELL 2000 ETF	30,659	$4.389M	2.5%	$158.92	—	Equity	464287655
HD	HOME DEPOT INC COM	11,440	$2.866M	1.6%	$144.96	+37.8%	Equity	437076102
AMZN	AMAZON COM INC	956	$2.637M	1.5%	$70.07	+72.4%	Equity	023135106
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	65,146	$2.605M	1.5%	$47.29	—	Equity	464287234
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,597	$2.596M	1.5%	$82.74	-1.2%	Equity	46625H100
GOOGL	ALPHABET INC CL A	1,713	$2.429M	1.4%	$52.20	+28.2%	Equity	02079K305
DHR	DANAHER CORP COM	12,332	$2.181M	1.3%	$97.68	+43.4%	Equity	235851102
META	FACEBOOK INC CL A	9,175	$2.087M	1.2%	$175.73	+18.0%	Equity	30303M102
—	PIMCO DYNAMIC INCOME FD SHS	80,705	$1.995M	1.1%	$32.29	—	Equity	72201Y101
SPY	SPDR S&P 500 ETF TR TR UNIT	5,961	$1.838M	1.1%	$274.40	—	Equity	78462F103
UNH	UNITEDHEALTH GROUP INC COM	6,189	$1.825M	1.0%	$199.81	+30.7%	Equity	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,928	$1.772M	1.0%	$193.17	-5.5%	Equity	084670702
LOW	LOWES COS INC COM	12,622	$1.705M	1.0%	$71.51	+44.5%	Equity	548661107
JNJ	JOHNSON & JOHNSON COM	11,606	$1.632M	0.9%	$110.55	+12.4%	Equity	478160104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	74,731	$1.551M	0.9%	$24.79	—	Equity	27828U106
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	27,628	$1.514M	0.9%	$54.04	—	Equity	33740F805
COST	COSTCO WHOLESALE CORP NEW COM	4,851	$1.471M	0.8%	$270.48	+3.2%	Equity	22160K105
QCOM	QUALCOMM INC	15,854	$1.446M	0.8%	$56.45	+25.7%	Equity	747525103
IEFA	ISHARES TR CORE MSCI EAFE ETF	24,561	$1.404M	0.8%	$56.68	—	Equity	46432F842
NKE	NIKE INC CL B	14,165	$1.389M	0.8%	$66.65	+28.2%	Equity	654106103
GOOG	ALPHABET INC CAP STK CL C	963	$1.361M	0.8%	$50.57	+32.4%	Equity	02079K107
AMGN	AMGEN INC COM	5,314	$1.253M	0.7%	$138.21	+38.7%	Equity	031162100
CSCO	CISCO SYSTEMS INC	25,520	$1.19M	0.7%	$29.76	+24.3%	Equity	17275R102
HON	HONEYWELL INTL INC COM	8,229	$1.19M	0.7%	$114.75	+2.7%	Equity	438516106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	11,472	$1.167M	0.7%	$100.54	—	Equity	46137V357
ECL	ECOLAB INC COM	5,555	$1.105M	0.6%	$129.95	+40.2%	Equity	278865100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,938	$1.079M	0.6%	$101.62	-10.1%	Equity	459200101
CMCSA	COMCAST CORP CL A	26,894	$1.048M	0.6%	$30.76	+6.5%	Equity	20030N101
BAC	BANK OF AMERICA CORPORATION COM	43,871	$1.042M	0.6%	$22.93	-10.3%	Equity	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	17,022	$1.001M	0.6%	$45.94	+4.3%	Equity	110122108
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	68,503	$978K	0.6%	$16.89	—	Equity	27828S101
ORCL	ORACLE CORP COM	16,929	$936K	0.5%	$43.46	+12.7%	Equity	68389X105
ITW	ILLINOIS TOOL WORKS INC COM	5,313	$929K	0.5%	$139.40	+2.5%	Equity	452308109
CVX	CHEVRON CORP NEW COM	10,369	$925K	0.5%	$83.72	-16.6%	Equity	166764100
DIS	DISNEY WALT CO DISNEY COM	8,096	$903K	0.5%	$99.26	+8.7%	Equity	254687106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,490	$862K	0.5%	$142.47	—	Equity	464287614
IWB	ISHARES TR RUSSELL 1000 ETF	4,962	$852K	0.5%	$149.71	—	Equity	464287622
EFA	ISHARES TR MSCI EAFE ETF	13,678	$833K	0.5%	$69.90	—	Equity	464287465
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,923	$796K	0.5%	$54.61	0.0%	Equity	75513E101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,574	$791K	0.5%	$66.81	—	Equity	81369Y803
V	VISA INC COM CL A	3,696	$714K	0.4%	$114.35	+53.5%	Equity	92826C839
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,688	$673K	0.4%	$38.27	+7.5%	Equity	744573106
INTC	INTEL CORP COM	11,234	$672K	0.4%	$36.64	+45.2%	Equity	458140100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$650K	0.4%	$64.50	+32.8%	Equity	778296103
USB	US BANCORP DEL COM	17,463	$643K	0.4%	$38.95	-28.5%	Equity	902973304
FNB	F N B CORP PA COM	81,742	$613K	0.4%	$8.34	-27.6%	Equity	302520101
AXP	AMERICAN EXPRESS COMPANY	6,231	$593K	0.3%	$86.27	-0.8%	Equity	025816109
BKNG	BOOKING HLDGS INC COM	364	$580K	0.3%	$1933.58	-22.5%	Equity	09857L108
VLO	VALERO ENERGY CORP NEW COM	9,860	$580K	0.3%	$59.68	-20.0%	Equity	91913Y100
GS	GOLDMAN SACHS GROUP INC COM	2,849	$563K	0.3%	$203.53	-19.3%	Equity	38141G104
FITB	FIFTH THIRD BANCORP COM	28,931	$558K	0.3%	$21.00	-29.3%	Equity	316773100
MTB	M & T BK CORP	5,324	$554K	0.3%	$121.20	-27.6%	Equity	55261F104
NVDA	NVIDIA CORP COM	1,405	$534K	0.3%	$5.71	+41.1%	Equity	67066G104
BYND	BEYOND MEAT INC COM	3,935	$527K	0.3%	$100.60	+17.7%	Equity	08862E109
PG	PROCTER & GAMBLE CO COM	4,092	$489K	0.3%	$73.64	+37.9%	Equity	742718109
TRV	TRAVELERS COS INC COM	4,220	$481K	0.3%	$110.50	-15.3%	Equity	89417E109
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	12,895	$452K	0.3%	$23.45	—	Equity	G5876H105
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$446K	0.3%	$162.19	—	Equity	50540R409
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,889	$438K	0.3%	$124.67	—	Equity	464287598
XPMQX	PIMCO MUN INCOME FD III COM	37,424	$430K	0.2%	$11.68	—	Equity	72201A103
BA	BOEING CO COM	2,291	$420K	0.2%	$313.86	-51.0%	Equity	097023105
KO	COCA COLA COMPANY	9,297	$415K	0.2%	$35.77	+8.2%	Equity	191216100
TSLA	TESLA INC COM	380	$410K	0.2%	$41.46	+30.5%	Equity	88160R101
TFC	TRUIST FINL CORP COM	10,775	$405K	0.2%	$40.89	-32.2%	Equity	89832Q109
MRK	MERCK & CO INC NEW COM	4,837	$374K	0.2%	$44.28	+42.0%	Equity	58933Y105
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	18,276	$372K	0.2%	$19.22	—	Equity	56064K100
PSX	PHILLIPS 66 COM	5,576	$371K	0.2%	$76.40	-26.4%	Equity	718546104
—	BLACKROCK INC COM	680	$370K	0.2%	$509.62	—	Equity	09247X101
—	PIMCO MUN INCOME FD II COM	27,425	$369K	0.2%	$13.21	—	Equity	72200W106
BOND	PIMCO ETF TR ACTIVE BD ETF	3,216	$359K	0.2%	$103.84	—	Equity	72201R775
MKL	MARKEL CORP COM	385	$355K	0.2%	$1116.00	-18.6%	Equity	570535104
—	GUGGENHEIM CR ALLOCATION FD COM	20,000	$354K	0.2%	$16.16	—	Equity	40168G108
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	9,116	$353K	0.2%	$38.72	—	Equity	G85158106
VZ	VERIZON COMMUNICATIONS INC COM	6,391	$352K	0.2%	$32.12	+26.9%	Equity	92343V104
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	360	$342K	0.2%	$69.41	0.0%	Equity	82509L107
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	20,000	$338K	0.2%	$19.50	—	Equity	40167F101
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	32,000	$337K	0.2%	$17.00	—	Equity	65340G205
MMM	3M CO COM	2,082	$325K	0.2%	$143.67	-28.7%	Equity	88579Y101
—	CLOUGH GLOBAL EQUITY FD COM	30,000	$320K	0.2%	$10.61	—	Equity	18914C100
—	GENERAL ELECTRIC CO COM	45,269	$309K	0.2%	$17.18	—	Equity	369604103
NOC	NORTHROP GRUMMAN CORP COM	915	$281K	0.2%	$276.44	+8.0%	Equity	666807102
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	3,158	$277K	0.2%	$94.72	—	Equity	78464A631
CEVA	CEVA INC COM	6,532	$274K	0.2%	$32.07	0.0%	Equity	157210105
PFE	PFIZER INC COM	8,363	$273K	0.2%	$24.48	+6.2%	Equity	717081103
DVY	ISHARES TR SELECT DIVID ETF FD	3,336	$269K	0.2%	$93.23	—	Equity	464287168
MUB	ISHARES TR NATL MUN BD ETF FD	2,326	$268K	0.2%	$115.22	—	Equity	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$267K	0.2%	$284799.47	-3.8%	Equity	084670108
BIIB	BIOGEN IDEC INC COM	913	$244K	0.1%	$311.77	-3.6%	Equity	09062X103
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$242K	0.1%	$101.34	—	Equity	808524300
ARKK	ARK ETF TR INNOVATION ETF	3,350	$239K	0.1%	$71.34	—	Equity	00214Q104
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$237K	0.1%	$84.47	—	Equity	464286525
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	872	$221K	0.1%	$179.93	0.0%	Equity	98980L101
ABBV	ABBVIE INC COM	2,110	$207K	0.1%	$70.50	0.0%	Equity	00287Y109
PM	PHILIP MORRIS INTL INC COM	2,887	$202K	0.1%	$67.53	-18.9%	Equity	718172109
—	CHIMERA INVT CORP COM NEW	20,080	$193K	0.1%	$15.29	—	Equity	16934Q208
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$118K	0.1%	$9.35	—	Equity	27829F108
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	10,600	$116K	0.1%	$5.77	-11.6%	Equity	44045A102
—	ANNALY CAP MGMT INC COM	17,000	$112K	0.1%	$6.59	—	Equity	035710409
AROC	ARCHROCK INC COM	11,567	$75,000	0.0%	$3.81	0.0%	Equity	03957W106
—	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	10,842	$39,000	0.0%	$3.04	—	Equity	110122157
—	GLOBALSTAR INC COM	50,000	$16,000	0.0%	$1.28	—	Equity	378973408