Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	83,645	$25.73M	13.4%	$250.79	—	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	78,440	$13.36M	6.9%	$136.81	—	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	44,321	$12.31M	6.4%	$188.64	—	Equity	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	98,138	$11.59M	6.0%	$112.48	—	Equity	464287226
IVV	ISHARES TR CORE S&P 500 ETF	30,693	$10.31M	5.4%	$253.99	—	Equity	464287200
AAPL	APPLE INC COM	59,918	$6.939M	3.6%	$90.16	+17.5%	Equity	037833100
IJH	ISHARES TR CORE S&P MID-CAP ETF	37,228	$6.899M	3.6%	$191.06	—	Equity	464287507
MA	MASTERCARD INC CL A COM	15,441	$5.222M	2.7%	$144.07	+119.1%	Equity	57636Q104
MSFT	MICROSOFT CORP COM	23,098	$4.858M	2.5%	$79.89	+151.3%	Equity	594918104
GLD	SPDR GOLD TR GOLD SHS	25,640	$4.541M	2.4%	$177.11	—	Equity	78463V107
HD	HOME DEPOT INC COM	11,579	$3.216M	1.7%	$146.07	+62.7%	Equity	437076102
AMZN	AMAZON COM INC	993	$3.127M	1.6%	$73.33	+115.0%	Equity	023135106
SHY	ISHARES TR 1-3 YR TREAS BD ETF	33,356	$2.886M	1.5%	$86.52	—	Equity	464287457
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	63,582	$2.803M	1.5%	$47.29	—	Equity	464287234
DHR	DANAHER CORP COM	12,779	$2.752M	1.4%	$100.34	+73.1%	Equity	235851102
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,493	$2.647M	1.4%	$82.74	+3.3%	Equity	46625H100
GOOGL	ALPHABET INC CL A	1,752	$2.568M	1.3%	$52.72	+43.4%	Equity	02079K305
META	FACEBOOK INC CL A	9,268	$2.427M	1.3%	$176.53	+45.1%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,846	$2.097M	1.1%	$193.17	+5.9%	Equity	084670702
QCOM	QUALCOMM INC	17,797	$2.094M	1.1%	$60.67	+56.8%	Equity	747525103
LOW	LOWES COS INC COM	12,616	$2.093M	1.1%	$71.51	+95.6%	Equity	548661107
UNH	UNITEDHEALTH GROUP INC COM	6,301	$1.964M	1.0%	$201.26	+39.7%	Equity	91324P102
—	PIMCO DYNAMIC INCOME FD SHS	76,077	$1.929M	1.0%	$32.29	—	Equity	72201Y101
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	35,038	$1.928M	1.0%	$54.25	—	Equity	33740F805
SPY	SPDR S&P 500 ETF TR TR UNIT	5,660	$1.896M	1.0%	$274.40	—	Equity	78462F103
NKE	NIKE INC CL B	14,480	$1.818M	0.9%	$67.37	+47.9%	Equity	654106103
COST	COSTCO WHOLESALE CORP NEW COM	4,975	$1.766M	0.9%	$271.44	+13.9%	Equity	22160K105
JNJ	JOHNSON & JOHNSON COM	11,657	$1.735M	0.9%	$110.55	+14.9%	Equity	478160104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	74,383	$1.546M	0.8%	$24.79	—	Equity	27828U106
GOOG	ALPHABET INC CAP STK CL C	958	$1.408M	0.7%	$50.57	+49.7%	Equity	02079K107
HON	HONEYWELL INTL INC COM	8,444	$1.39M	0.7%	$115.22	+15.6%	Equity	438516106
AMGN	AMGEN INC COM	5,228	$1.329M	0.7%	$138.21	+51.6%	Equity	031162100
IEFA	ISHARES TR CORE MSCI EAFE ETF	20,607	$1.242M	0.6%	$56.68	—	Equity	46432F842
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	11,405	$1.233M	0.6%	$100.54	—	Equity	46137V357
CMCSA	COMCAST CORP CL A	26,432	$1.223M	0.6%	$30.76	+22.3%	Equity	20030N101
TSLA	TESLA INC COM	2,732	$1.172M	0.6%	$107.41	+9.9%	Equity	88160R101
ECL	ECOLAB INC COM	5,697	$1.138M	0.6%	$131.40	+43.4%	Equity	278865100
NVDA	NVIDIA CORP COM	2,034	$1.101M	0.6%	$7.53	+54.0%	Equity	67066G104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,838	$1.075M	0.6%	$101.62	-7.6%	Equity	459200101
ITW	ILLINOIS TOOL WORKS INC COM	5,522	$1.067M	0.6%	$140.45	+19.1%	Equity	452308109
BMY	BRISTOL MYERS SQUIBB CO COM	17,433	$1.051M	0.5%	$46.00	+5.6%	Equity	110122108
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	68,586	$1.02M	0.5%	$16.89	—	Equity	27828S101
ORCL	ORACLE CORP COM	16,929	$1.011M	0.5%	$43.46	+21.4%	Equity	68389X105
DIS	DISNEY WALT CO DISNEY COM	8,066	$1.001M	0.5%	$99.26	+23.0%	Equity	254687106
CSCO	CISCO SYSTEMS INC	25,384	$1M	0.5%	$29.76	+24.6%	Equity	17275R102
BAC	BANK OF AMERICA CORPORATION COM	40,255	$970K	0.5%	$22.93	-4.8%	Equity	060505104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,451	$965K	0.5%	$142.47	—	Equity	464287614
IWB	ISHARES TR RUSSELL 1000 ETF	4,984	$933K	0.5%	$149.71	—	Equity	464287622
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,574	$884K	0.5%	$66.81	—	Equity	81369Y803
V	VISA INC COM CL A	3,784	$757K	0.4%	$116.17	+65.5%	Equity	92826C839
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,689	$752K	0.4%	$38.27	+15.2%	Equity	744573106
EFA	ISHARES TR MSCI EAFE ETF	11,809	$752K	0.4%	$69.90	—	Equity	464287465
BYND	BEYOND MEAT INC COM	4,335	$720K	0.4%	$103.81	+30.5%	Equity	08862E109
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$712K	0.4%	$64.50	+31.6%	Equity	778296103
AXP	AMERICAN EXPRESS COMPANY	6,256	$627K	0.3%	$86.27	+6.5%	Equity	025816109
BKNG	BOOKING HLDGS INC COM	364	$623K	0.3%	$1933.58	-10.6%	Equity	09857L108
IWM	ISHARES TR RUSSELL 2000 ETF	4,160	$623K	0.3%	$158.92	—	Equity	464287655
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,323	$622K	0.3%	$227.61	+40.5%	Equity	98980L101
FITB	FIFTH THIRD BANCORP COM	28,931	$617K	0.3%	$21.00	-22.2%	Equity	316773100
GS	GOLDMAN SACHS GROUP INC COM	3,052	$613K	0.3%	$201.90	-11.4%	Equity	38141G104
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	14,622	$581K	0.3%	$25.37	—	Equity	G5876H105
PG	PROCTER & GAMBLE CO COM	4,052	$563K	0.3%	$73.64	+58.0%	Equity	742718109
INTC	INTEL CORP COM	10,739	$556K	0.3%	$36.64	+27.0%	Equity	458140100
FNB	F N B CORP PA COM	81,742	$554K	0.3%	$8.34	-28.4%	Equity	302520101
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	521	$533K	0.3%	$78.68	+26.4%	Equity	82509L107
BA	BOEING CO COM	3,219	$532K	0.3%	$272.51	-37.5%	Equity	097023105
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	9,611	$508K	0.3%	$39.45	—	Equity	G85158106
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$505K	0.3%	$162.19	—	Equity	50540R409
MTB	M & T BK CORP	5,324	$490K	0.3%	$121.20	-29.2%	Equity	55261F104
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,890	$460K	0.2%	$124.67	—	Equity	464287598
KO	COCA COLA COMPANY	9,050	$447K	0.2%	$35.77	+14.0%	Equity	191216100
—	CHIMERA INVT CORP COM NEW	53,080	$435K	0.2%	$10.88	—	Equity	16934Q208
XPMQX	PIMCO MUN INCOME FD III COM	37,806	$429K	0.2%	$11.67	—	Equity	72201A103
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	23,500	$414K	0.2%	$19.22	—	Equity	40167F101
MKL	MARKEL CORP COM	417	$406K	0.2%	$1108.31	-8.3%	Equity	570535104
BOND	PIMCO ETF TR ACTIVE BD ETF	3,550	$399K	0.2%	$104.64	—	Equity	72201R775
MRK	MERCK & CO INC NEW COM	4,679	$388K	0.2%	$44.28	+48.9%	Equity	58933Y105
—	BLACKROCK INC COM	680	$383K	0.2%	$509.62	—	Equity	09247X101
PFE	PFIZER INC COM	10,336	$379K	0.2%	$24.98	+8.5%	Equity	717081103
RUN	SUNRUN INC COM	4,873	$376K	0.2%	$47.07	0.0%	Equity	86771W105
VZ	VERIZON COMMUNICATIONS INC COM	6,326	$376K	0.2%	$32.12	+32.5%	Equity	92343V104
—	PIMCO MUN INCOME FD II COM	27,728	$374K	0.2%	$13.21	—	Equity	72200W106
ARKK	ARK ETF TR INNOVATION ETF	4,050	$373K	0.2%	$74.93	—	Equity	00214Q104
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	17,356	$359K	0.2%	$19.22	—	Equity	56064K100
—	GUGGENHEIM CR ALLOCATION FD COM	20,000	$355K	0.2%	$16.16	—	Equity	40168G108
—	CLOUGH GLOBAL EQUITY FD COM	30,000	$336K	0.2%	$10.61	—	Equity	18914C100
MMM	3M CO COM	2,096	$336K	0.2%	$143.67	-23.2%	Equity	88579Y101
FSLY	FASTLY INC CL A	3,554	$333K	0.2%	$86.79	0.0%	Equity	31188V100
CEVA	CEVA INC COM	8,348	$329K	0.2%	$33.72	+17.6%	Equity	157210105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$320K	0.2%	$284799.47	+7.7%	Equity	084670108
NOC	NORTHROP GRUMMAN CORP COM	1,001	$316K	0.2%	$278.30	+7.1%	Equity	666807102
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	32,000	$277K	0.1%	$17.00	—	Equity	65340G205
DOCU	DOCUSIGN INC COM	1,284	$276K	0.1%	$207.56	0.0%	Equity	256163106
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$275K	0.1%	$101.34	—	Equity	808524300
TTD	THE TRADE DESK INC COM CL A	524	$272K	0.1%	$45.67	0.0%	Equity	88339J105
—	GENERAL ELECTRIC CO COM	43,655	$272K	0.1%	$17.18	—	Equity	369604103
DVY	ISHARES TR SELECT DIVID ETF FD	3,336	$272K	0.1%	$93.23	—	Equity	464287168
MUB	ISHARES TR NATL MUN BD ETF FD	2,328	$270K	0.1%	$115.22	—	Equity	464288414
BIIB	BIOGEN IDEC INC COM	913	$259K	0.1%	$311.77	-10.5%	Equity	09062X103
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$249K	0.1%	$84.47	—	Equity	464286525
PENN	PENN NATL GAMING INC COM	3,118	$227K	0.1%	$49.06	0.0%	Equity	707569109
TDOC	TELADOC HEALTH INC COM	993	$218K	0.1%	$211.77	0.0%	Equity	87918A105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,579	$217K	0.1%	$116.53	0.0%	Equity	22788C105
PM	PHILIP MORRIS INTL INC COM	2,887	$216K	0.1%	$67.53	-12.8%	Equity	718172109
—	SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC	1,080	$211K	0.1%	$195.37	—	Equity	812578102
CVX	CHEVRON CORP NEW COM	2,816	$203K	0.1%	$83.72	-20.6%	Equity	166764100
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,000	$200K	0.1%	$9.50	0.0%	Equity	69608A108
—	BLACKROCK MUNIYIELD N J FD INC COM	12,120	$167K	0.1%	$13.78	—	Equity	09254Y109
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	10,600	$130K	0.1%	$5.77	+6.9%	Equity	44045A102
—	ANNALY CAP MGMT INC COM	17,000	$121K	0.1%	$6.59	—	Equity	035710409
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$117K	0.1%	$9.35	—	Equity	27829F108
AROC	ARCHROCK INC COM	11,868	$64,000	0.0%	$3.84	+27.0%	Equity	03957W106
—	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	10,505	$24,000	0.0%	$3.04	—	Equity	110122157
—	GLOBALSTAR INC COM	50,000	$15,000	0.0%	$1.28	—	Equity	378973408
DECN	DECISION DIAGNOSTICS CORP COM	33,700	$7,000	0.0%	$0.26	0.0%	Equity	243443108
FFMGF	FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064	11,000	$4,000	0.0%	$0.36	—	Equity	320890106