Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	87,052	$29.92M	13.3%	$343.69	$251.81	+36.5%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	80,000	$15.57M	6.9%	$194.64	$136.47	+42.6%	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	45,749	$14.35M	6.4%	$313.73	$183.50	+71.0%	Equity	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	102,870	$12.16M	5.4%	$118.19	$113.01	+4.6%	Equity	464287226
IVV	ISHARES TR CORE S&P 500 ETF	30,896	$11.6M	5.1%	$375.39	$273.11	+37.5%	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	37,264	$8.564M	3.8%	$229.82 *	$37.13	+23.8%	Equity	464287507
AAPL	APPLE INC COM	59,899	$7.948M	3.5%	$132.69 *	$90.16	+43.3%	Equity	037833100
MA	MASTERCARD INC CL A COM	15,667	$5.592M	2.5%	$356.93 *	$146.65	+136.6%	Equity	57636Q104
MSFT	MICROSOFT CORP COM	23,084	$5.134M	2.3%	$222.41 *	$79.89	+167.1%	Equity	594918104
GLD	SPDR GOLD TR GOLD SHS	25,468	$4.542M	2.0%	$178.34	$179.71	-0.8%	Equity	78463V107
IWM	ISHARES TR RUSSELL 2000 ETF	22,839	$4.478M	2.0%	$196.07	$171.14	+14.6%	Equity	464287655
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,462	$3.49M	1.5%	$127.08 *	$82.74	+34.9%	Equity	46625H100
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	64,360	$3.325M	1.5%	$51.66	$46.08	+12.1%	Equity	464287234
AMZN	AMAZON COM INC	1,014	$3.303M	1.5%	$3257.40 *	$75.12	+116.8%	Equity	023135106
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	58,198	$3.185M	1.4%	$54.73	$54.36	+0.7%	Equity	33740F805
HD	HOME DEPOT INC COM	11,801	$3.135M	1.4%	$265.66 *	$147.88	+59.0%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,778	$3.116M	1.4%	$1752.53 *	$53.17	+63.6%	Equity	02079K305
DHR	DANAHER CORP COM	13,215	$2.935M	1.3%	$222.10 *	$103.49	+86.2%	Equity	235851102
QCOM	QUALCOMM INC	19,161	$2.919M	1.3%	$152.34 *	$65.23	+109.7%	Equity	747525103
META	FACEBOOK INC CL A	9,218	$2.518M	1.1%	$273.16	$176.53	+53.7%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,043	$2.329M	1.0%	$231.90	$193.70	+19.7%	Equity	084670702
UNH	UNITEDHEALTH GROUP INC COM	6,381	$2.238M	1.0%	$350.73 *	$202.60	+59.5%	Equity	91324P102
JNJ	JOHNSON & JOHNSON COM	14,076	$2.215M	1.0%	$157.36 *	$113.46	+20.3%	Equity	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	5,656	$2.115M	0.9%	$373.94	$267.25	+39.9%	Equity	78462F103
NKE	NIKE INC CL B	14,760	$2.088M	0.9%	$141.46 *	$68.43	+92.5%	Equity	654106103
LOW	LOWES COS INC COM	12,606	$2.023M	0.9%	$160.48 *	$71.51	+104.7%	Equity	548661107
TSLA	TESLA INC COM	2,859	$2.018M	0.9%	$705.84 *	$110.22	+113.4%	Equity	88160R101
COST	COSTCO WHOLESALE CORP NEW COM	5,153	$1.941M	0.9%	$376.67 *	$274.06	+30.1%	Equity	22160K105
HON	HONEYWELL INTL INC COM	8,712	$1.853M	0.8%	$212.70 *	$116.71	+55.1%	Equity	438516106
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	34,703	$1.783M	0.8%	$51.38 *	$25.71	-0.1%	Equity	808524862
GOOG	ALPHABET INC CAP STK CL C	957	$1.677M	0.7%	$1752.35 *	$50.57	+71.9%	Equity	02079K107
DIS	DISNEY WALT CO DISNEY COM	8,112	$1.47M	0.7%	$181.21 *	$99.26	+78.3%	Equity	254687106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	11,051	$1.409M	0.6%	$127.50	$100.95	+26.3%	Equity	46137V357
IEFA	ISHARES TR CORE MSCI EAFE ETF	20,353	$1.406M	0.6%	$69.08	$59.53	+16.1%	Equity	46432F842
CMCSA	COMCAST CORP CL A	26,435	$1.385M	0.6%	$52.39 *	$30.76	+48.1%	Equity	20030N101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	54,110	$1.367M	0.6%	$25.26	$24.79	—	Equity	27828U106
BOND	PIMCO ETF TR ACTIVE BD ETF	11,288	$1.277M	0.6%	$113.13	$110.00	+2.8%	Equity	72201R775
ECL	ECOLAB INC COM	5,738	$1.241M	0.6%	$216.28 *	$131.40	+55.9%	Equity	278865100
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,095	$1.229M	0.5%	$241.22 *	$38.00	+58.7%	Equity	464287614
AMGN	AMGEN INC COM	5,228	$1.202M	0.5%	$229.92 *	$138.21	+42.1%	Equity	031162100
ITW	ILLINOIS TOOL WORKS INC COM	5,701	$1.162M	0.5%	$203.82 *	$141.73	+28.1%	Equity	452308109
NVDA	NVIDIA CORP COM	2,186	$1.142M	0.5%	$522.42 *	$7.94	+64.0%	Equity	67066G104
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	23,773	$1.13M	0.5%	$47.53	$33.90	—	Equity	G5876H105
BMY	BRISTOL MYERS SQUIBB CO COM	18,214	$1.13M	0.5%	$62.04 *	$46.17	+10.2%	Equity	110122108
CSCO	CISCO SYSTEMS INC	25,190	$1.127M	0.5%	$44.74 *	$29.76	+29.1%	Equity	17275R102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,805	$1.108M	0.5%	$125.84 *	$101.62	-3.7%	Equity	459200101
BAC	BANK OF AMERICA CORPORATION COM	36,022	$1.092M	0.5%	$30.31 *	$22.93	+17.1%	Equity	060505104
ORCL	ORACLE CORP COM	16,624	$1.075M	0.5%	$64.67 *	$43.46	+38.8%	Equity	68389X105
IWB	ISHARES TR RUSSELL 1000 ETF	5,070	$1.074M	0.5%	$211.83	$156.66	+35.2%	Equity	464287622
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,575	$985K	0.4%	$130.03 *	$32.19	+101.9%	Equity	81369Y803
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$937K	0.4%	$122.85 *	$64.50	+80.1%	Equity	778296103
EFA	ISHARES TR MSCI EAFE ETF	11,836	$864K	0.4%	$73.00	$68.69	+6.2%	Equity	464287465
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	10,226	$858K	0.4%	$83.90	$42.12	—	Equity	G85158106
V	VISA INC COM CL A	3,858	$844K	0.4%	$218.77 *	$117.72	+79.2%	Equity	92826C839
GS	GOLDMAN SACHS GROUP INC COM	3,142	$829K	0.4%	$263.84 *	$201.76	+16.1%	Equity	38141G104
BA	BOEING CO COM	3,851	$824K	0.4%	$213.97	$259.34	-17.5%	Equity	097023105
BKNG	BOOKING HLDGS INC COM	364	$811K	0.4%	$2228.02	$1933.58	+13.3%	Equity	09857L108
FITB	FIFTH THIRD BANCORP COM	28,931	$798K	0.4%	$27.58 *	$21.00	+9.1%	Equity	316773100
FNB	F N B CORP PA COM	81,742	$777K	0.3%	$9.51 *	$8.34	-5.0%	Equity	302520101
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,289	$775K	0.3%	$58.32 *	$38.27	+28.9%	Equity	744573106
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	41,530	$758K	0.3%	$18.25	$16.89	—	Equity	27828S101
AXP	AMERICAN EXPRESS COMPANY	6,206	$750K	0.3%	$120.85 *	$86.27	+31.5%	Equity	025816109
MTB	M & T BK CORP	5,324	$678K	0.3%	$127.35 *	$121.20	-10.4%	Equity	55261F104
ARKK	ARK ETF TR INNOVATION ETF	5,104	$635K	0.3%	$124.41	$72.52	+71.7%	Equity	00214Q104
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	557	$630K	0.3%	$1131.06 *	$80.38	+40.8%	Equity	82509L107
SHY	ISHARES TR 1-3 YR TREAS BD ETF	7,058	$610K	0.3%	$86.43	$86.53	-0.2%	Equity	464287457
—	CLOUGH GLOBAL EQUITY FD COM	42,107	$578K	0.3%	$13.73	$11.51	—	Equity	18914C100
BYND	BEYOND MEAT INC COM	4,625	$578K	0.3%	$124.97	$106.76	+17.1%	Equity	08862E109
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,123	$564K	0.3%	$136.79	$124.19	+10.1%	Equity	464287598
PG	PROCTER & GAMBLE CO COM	4,042	$562K	0.2%	$139.04 *	$73.64	+66.7%	Equity	742718109
XPMQX	PIMCO MUN INCOME FD III COM	46,646	$555K	0.2%	$11.90	$11.72	—	Equity	72201A103
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$546K	0.2%	$203.58	$162.19	—	Equity	50540R409
TTD	THE TRADE DESK INC COM CL A	670	$537K	0.2%	$801.49 *	$52.17	+53.5%	Equity	88339J105
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	27,285	$529K	0.2%	$19.39	$19.24	—	Equity	40167F101
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	6,374	$528K	0.2%	$82.84	$82.85	+0.1%	Equity	921937827
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,000	$518K	0.2%	$23.55	$9.88	+138.3%	Equity	69608A108
—	GUGGENHEIM CR ALLOCATION FD COM	26,000	$514K	0.2%	$19.77	$17.00	—	Equity	40168G108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,523	$514K	0.2%	$337.49	$256.27	+31.6%	Equity	98980L101
INTC	INTEL CORP COM	10,089	$503K	0.2%	$49.86 *	$36.64	+22.9%	Equity	458140100
—	PIMCO MUN INCOME FD II COM	35,036	$501K	0.2%	$14.30	$13.44	—	Equity	72200W106
KO	COCA COLA COMPANY	8,877	$487K	0.2%	$54.86 *	$35.77	+31.9%	Equity	191216100
MKL	MARKEL CORP COM	455	$470K	0.2%	$1032.97	$1099.00	-6.0%	Equity	570535104
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	21,389	$466K	0.2%	$21.79	$19.71	—	Equity	56064K100
—	GENERAL ELECTRIC CO COM	43,122	$466K	0.2%	$10.81	$17.18	—	Equity	369604103
—	BLACKROCK INC COM	642	$463K	0.2%	$721.18	$509.62	—	Equity	09247X101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,078	$440K	0.2%	$211.74	$125.98	+68.1%	Equity	22788C105
ROKU	ROKU INC COM CL A	1,303	$433K	0.2%	$332.31	$262.32	+26.6%	Equity	77543R102
—	ANNALY CAP MGMT INC COM	51,193	$433K	0.2%	$8.46	$7.84	—	Equity	035710409
CEVA	CEVA INC COM	9,060	$412K	0.2%	$45.47	$34.29	+32.7%	Equity	157210105
—	CHIMERA INVT CORP COM NEW	39,580	$406K	0.2%	$10.26	$10.88	—	Equity	16934Q208
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	33,150	$404K	0.2%	$12.19	$12.19	—	Equity	26433C105
DOCU	DOCUSIGN INC COM	1,813	$403K	0.2%	$222.28	$212.54	+4.6%	Equity	256163106
FSLY	FASTLY INC CL A	4,611	$403K	0.2%	$87.40	$87.10	+0.3%	Equity	31188V100
MRK	MERCK & CO INC NEW COM	4,620	$378K	0.2%	$81.82 *	$44.28	+50.4%	Equity	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	6,359	$374K	0.2%	$58.81 *	$32.12	+35.6%	Equity	92343V104
MMM	3M CO COM	2,110	$369K	0.2%	$174.88 *	$143.67	-15.4%	Equity	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$348K	0.2%	$348000.00	$284799.47	+22.1%	Equity	084670108
RUN	SUNRUN INC COM	4,973	$345K	0.2%	$69.37	$47.37	+46.5%	Equity	86771W105
PFE	PFIZER INC COM	8,632	$318K	0.1%	$36.84 *	$24.98	+15.5%	Equity	717081103
NOC	NORTHROP GRUMMAN CORP COM	1,036	$316K	0.1%	$305.02 *	$278.39	+0.8%	Equity	666807102
AGNC	AGNC INVT CORP COM	20,000	$312K	0.1%	$15.60	$15.60	—	Equity	00123Q104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$307K	0.1%	$128.56 *	$11.66	+37.7%	Equity	808524300
DVY	ISHARES TR SELECT DIVID ETF FD	3,096	$298K	0.1%	$96.25	$95.99	+0.2%	Equity	464287168
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$291K	0.1%	$13.23 *	$6.23	+14.7%	Equity	44045A102
MAR	MARRIOTT INTL INC NEW CL A	2,131	$281K	0.1%	$131.86 *	$110.17	+15.5%	Equity	571903202
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$263K	0.1%	$97.01	$83.24	+16.4%	Equity	464286525
ABBV	ABBVIE INC COM	2,440	$261K	0.1%	$106.97 *	$78.94	+11.7%	Equity	00287Y109
ZS	ZSCALER INC COM	1,295	$259K	0.1%	$200.00	$159.02	+25.6%	Equity	98980G102
MUB	ISHARES TR NATL MUN BD ETF FD	2,084	$244K	0.1%	$117.08	$113.52	+3.2%	Equity	464288414
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,432	$230K	0.1%	$42.34	$36.32	+16.5%	Equity	74347X633
BIIB	BIOGEN IDEC INC COM	913	$224K	0.1%	$245.35	$311.77	-21.5%	Equity	09062X103
NEE	NEXTERA ENERGY INC COM	2,900	$224K	0.1%	$77.24 *	$65.64	+3.4%	Equity	65339F101
TDOC	TELADOC HEALTH INC COM	1,081	$216K	0.1%	$199.81	$211.08	-5.3%	Equity	87918A105
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,844	$212K	0.1%	$114.97	$101.36	+13.2%	Equity	78464A631
PENN	PENN NATL GAMING INC COM	2,412	$208K	0.1%	$86.24	$49.06	+76.1%	Equity	707569109
—	LAM RESEARCH CORP	430	$203K	0.1%	$472.09	$472.09	—	Equity	512807108
—	BLACKROCK MUNIYIELD N J FD INC COM	10,323	$149K	0.1%	$14.43	$13.78	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$140K	0.1%	$8.77	$9.35	—	Equity	27829F108
AROC	ARCHROCK INC COM	11,868	$103K	0.0%	$8.68 *	$3.84	+73.1%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$17,000	0.0%	$0.34	$1.28	—	Equity	378973408