Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	87,491	$31.87M	13.3%	$364.30	$251.81	+44.7%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	80,082	$16.55M	6.9%	$206.69	$136.47	+51.5%	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	46,745	$14.92M	6.2%	$319.14	$186.40	+71.2%	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	30,419	$12.1M	5.1%	$397.81	$273.11	+45.7%	Equity	464287200
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	102,978	$11.72M	4.9%	$113.83	$113.01	+0.7%	Equity	464287226
IJH	ISHARES TR CORE S&P MID-CAP ETF	36,438	$9.484M	4.0%	$260.28 *	$37.13	+40.2%	Equity	464287507
AAPL	APPLE INC COM	59,999	$7.329M	3.1%	$122.15 *	$90.16	+32.1%	Equity	037833100
MA	MASTERCARD INC CL A COM	15,695	$5.588M	2.3%	$356.04 *	$146.65	+136.3%	Equity	57636Q104
MSFT	MICROSOFT CORP COM	23,038	$5.432M	2.3%	$235.78 *	$79.89	+183.8%	Equity	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	23,668	$5.229M	2.2%	$220.93	$172.80	+27.9%	Equity	464287655
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,636	$4.207M	1.8%	$152.23 *	$82.74	+62.8%	Equity	46625H100
GLD	SPDR GOLD TR GOLD SHS	25,282	$4.044M	1.7%	$159.96	$179.71	-11.0%	Equity	78463V107
GOOGL	ALPHABET INC CL A	1,784	$3.68M	1.5%	$2062.78 *	$53.17	+92.5%	Equity	02079K305
HD	HOME DEPOT INC COM	11,856	$3.619M	1.5%	$305.25 *	$147.88	+83.9%	Equity	437076102
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	65,090	$3.472M	1.4%	$53.34	$46.18	+15.5%	Equity	464287234
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	63,327	$3.249M	1.4%	$51.31 *	$25.69	-0.2%	Equity	808524862
AMZN	AMAZON COM INC	1,023	$3.165M	1.3%	$3093.84 *	$75.12	+105.9%	Equity	023135106
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	58,929	$3.113M	1.3%	$52.83	$54.35	-2.8%	Equity	33740F805
DHR	DANAHER CORP COM	13,251	$2.982M	1.2%	$225.04 *	$103.49	+88.8%	Equity	235851102
META	FACEBOOK INC CL A	9,277	$2.732M	1.1%	$294.49	$176.53	+65.7%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,254	$2.62M	1.1%	$255.51	$194.72	+31.2%	Equity	084670702
QCOM	QUALCOMM INC	19,283	$2.557M	1.1%	$132.60 *	$65.23	+83.4%	Equity	747525103
LOW	LOWES COS INC COM	12,638	$2.403M	1.0%	$190.14 *	$71.51	+143.4%	Equity	548661107
UNH	UNITEDHEALTH GROUP INC COM	6,420	$2.389M	1.0%	$372.12 *	$202.60	+69.9%	Equity	91324P102
JNJ	JOHNSON & JOHNSON COM	14,168	$2.329M	1.0%	$164.38 *	$113.46	+26.5%	Equity	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	5,631	$2.232M	0.9%	$396.38	$267.25	+48.3%	Equity	78462F103
—	PIMCO DYNAMIC INCOME FD SHS	74,019	$2.084M	0.9%	$28.15	$28.15	—	Equity	72201Y101
GOOG	ALPHABET INC CAP STK CL C	967	$2M	0.8%	$2068.25 *	$51.06	+101.0%	Equity	02079K107
NKE	NIKE INC CL B	14,844	$1.973M	0.8%	$132.92 *	$68.43	+81.2%	Equity	654106103
HON	HONEYWELL INTL INC COM	8,781	$1.906M	0.8%	$217.06 *	$116.71	+59.0%	Equity	438516106
TSLA	TESLA INC COM	2,815	$1.88M	0.8%	$667.85 *	$110.22	+102.0%	Equity	88160R101
COST	COSTCO WHOLESALE CORP NEW COM	5,207	$1.835M	0.8%	$352.41 *	$274.64	+21.7%	Equity	22160K105
CMCSA	COMCAST CORP CL A	32,753	$1.772M	0.7%	$54.10 *	$33.73	+40.2%	Equity	20030N101
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	11,068	$1.568M	0.7%	$141.67	$100.95	+40.3%	Equity	46137V357
IEFA	ISHARES TR CORE MSCI EAFE ETF	20,292	$1.462M	0.6%	$72.05	$59.53	+21.0%	Equity	46432F842
BAC	BANK OF AMERICA CORPORATION COM	35,346	$1.368M	0.6%	$38.70 *	$22.93	+50.3%	Equity	060505104
AMGN	AMGEN INC COM	5,259	$1.308M	0.5%	$248.72 *	$138.21	+54.9%	Equity	031162100
CSCO	CISCO SYSTEMS INC	25,149	$1.3M	0.5%	$51.69 *	$29.76	+50.4%	Equity	17275R102
ITW	ILLINOIS TOOL WORKS INC COM	5,776	$1.279M	0.5%	$221.43 *	$142.29	+39.4%	Equity	452308109
BOND	PIMCO ETF TR ACTIVE BD ETF	11,445	$1.253M	0.5%	$109.48	$110.02	-0.5%	Equity	72201R775
ECL	ECOLAB INC COM	5,802	$1.242M	0.5%	$214.06 *	$132.18	+53.7%	Equity	278865100
DIS	DISNEY WALT CO DISNEY COM	6,582	$1.215M	0.5%	$184.59 *	$99.26	+81.6%	Equity	254687106
NVDA	NVIDIA CORP COM	2,215	$1.183M	0.5%	$534.09 *	$8.01	+66.3%	Equity	67066G104
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	24,003	$1.176M	0.5%	$48.99	$33.90	—	Equity	G5876H105
BMY	BRISTOL MYERS SQUIBB CO COM	18,608	$1.175M	0.5%	$63.14 *	$46.27	+12.7%	Equity	110122108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,793	$1.172M	0.5%	$133.29 *	$101.62	+3.3%	Equity	459200101
ORCL	ORACLE CORP COM	16,625	$1.167M	0.5%	$70.20 *	$43.46	+51.2%	Equity	68389X105
IWB	ISHARES TR RUSSELL 1000 ETF	5,085	$1.138M	0.5%	$223.80	$156.66	+42.9%	Equity	464287622
FITB	FIFTH THIRD BANCORP COM	28,931	$1.083M	0.5%	$37.43 *	$21.00	+49.2%	Equity	316773100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	41,231	$1.083M	0.5%	$26.27	$24.79	—	Equity	27828U106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	8,076	$1.073M	0.4%	$132.86 *	$34.29	+93.7%	Equity	81369Y803
FNB	F N B CORP PA COM	81,742	$1.038M	0.4%	$12.70 *	$8.34	+28.3%	Equity	302520101
GS	GOLDMAN SACHS GROUP INC COM	3,145	$1.028M	0.4%	$326.87 *	$201.76	+44.5%	Equity	38141G104
BA	BOEING CO COM	3,892	$991K	0.4%	$254.62	$258.95	-1.6%	Equity	097023105
EFA	ISHARES TR MSCI EAFE ETF	12,120	$920K	0.4%	$75.91	$68.85	+10.2%	Equity	464287465
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,630	$915K	0.4%	$119.92 *	$64.50	+76.2%	Equity	778296103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,654	$888K	0.4%	$243.02 *	$38.00	+59.9%	Equity	464287614
ARKK	ARK ETF TR INNOVATION ETF	7,343	$881K	0.4%	$119.98	$91.66	+30.9%	Equity	00214Q104
AXP	AMERICAN EXPRESS COMPANY	6,216	$879K	0.4%	$141.41 *	$86.27	+54.8%	Equity	025816109
BKNG	BOOKING HLDGS INC COM	364	$848K	0.4%	$2329.67	$1933.58	+18.6%	Equity	09857L108
V	VISA INC COM CL A	3,867	$819K	0.3%	$211.79 *	$117.72	+73.7%	Equity	92826C839
MTB	M & T BK CORP	5,324	$807K	0.3%	$151.58 *	$121.20	+7.5%	Equity	55261F104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,325	$802K	0.3%	$60.19 *	$38.27	+34.3%	Equity	744573106
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$684K	0.3%	$255.03	$162.19	—	Equity	50540R409
SHY	ISHARES TR 1-3 YR TREAS BD ETF	7,899	$681K	0.3%	$86.21	$86.51	-0.3%	Equity	464287457
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,358	$660K	0.3%	$151.45	$125.29	+21.0%	Equity	464287598
INTC	INTEL CORP COM	10,154	$650K	0.3%	$64.01 *	$36.64	+58.9%	Equity	458140100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	33,547	$640K	0.3%	$19.08	$16.89	—	Equity	27828S101
—	CLOUGH GLOBAL EQUITY FD COM	42,119	$640K	0.3%	$15.20	$11.51	—	Equity	18914C100
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	10,316	$632K	0.3%	$61.26	$42.12	—	Equity	G85158106
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	567	$627K	0.3%	$1105.82 *	$81.09	+36.4%	Equity	82509L107
BYND	BEYOND MEAT INC COM	4,664	$607K	0.3%	$130.15	$106.76	+21.9%	Equity	08862E109
XPMQX	PIMCO MUN INCOME FD III COM	47,379	$584K	0.2%	$12.33	$11.73	—	Equity	72201A103
—	GENERAL ELECTRIC CO COM	43,122	$566K	0.2%	$13.13	$17.18	—	Equity	369604103
PG	PROCTER & GAMBLE CO COM	4,047	$548K	0.2%	$135.41 *	$73.64	+63.3%	Equity	742718109
—	GUGGENHEIM CR ALLOCATION FD COM	26,000	$546K	0.2%	$21.00	$17.00	—	Equity	40168G108
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,928	$534K	0.2%	$23.29	$10.59	+119.9%	Equity	69608A108
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	25,293	$531K	0.2%	$20.99	$19.24	—	Equity	40167F101
MKL	MARKEL CORP COM	464	$529K	0.2%	$1140.09	$1098.60	+3.7%	Equity	570535104
—	PIMCO MUN INCOME FD II COM	35,362	$526K	0.2%	$14.87	$13.44	—	Equity	72200W106
CEVA	CEVA INC COM	9,149	$514K	0.2%	$56.18	$34.29	+63.7%	Equity	157210105
—	CHIMERA INVT CORP COM NEW	39,580	$503K	0.2%	$12.71	$10.88	—	Equity	16934Q208
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	22,234	$493K	0.2%	$22.17	$19.80	—	Equity	56064K100
—	BLACKROCK INC COM	633	$477K	0.2%	$753.55	$509.62	—	Equity	09247X101
KO	COCA COLA COMPANY	8,937	$471K	0.2%	$52.70 *	$35.77	+27.8%	Equity	191216100
TTD	THE TRADE DESK INC COM CL A	683	$445K	0.2%	$651.54 *	$52.65	+23.8%	Equity	88339J105
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	33,150	$440K	0.2%	$13.27	$12.19	—	Equity	26433C105
—	ANNALY CAP MGMT INC COM	51,211	$440K	0.2%	$8.59	$7.84	—	Equity	035710409
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,292	$435K	0.2%	$82.20	$82.85	-0.8%	Equity	921937827
ROKU	ROKU INC COM CL A	1,335	$435K	0.2%	$325.84	$265.43	+22.7%	Equity	77543R102
MMM	3M CO COM	2,124	$409K	0.2%	$192.56 *	$143.67	-6.0%	Equity	88579Y101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,125	$388K	0.2%	$182.59	$127.87	+42.7%	Equity	22788C105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$386K	0.2%	$386000.00	$284799.47	+35.4%	Equity	084670108
DOCU	DOCUSIGN INC COM	1,874	$379K	0.2%	$202.24	$213.17	-5.0%	Equity	256163106
VZ	VERIZON COMMUNICATIONS INC COM	6,514	$379K	0.2%	$58.18 *	$32.36	+34.6%	Equity	92343V104
MRK	MERCK & CO INC NEW COM	4,613	$356K	0.1%	$77.17 *	$44.28	+43.0%	Equity	58933Y105
DVY	ISHARES TR SELECT DIVID ETF FD	3,103	$354K	0.1%	$114.08	$95.99	+18.9%	Equity	464287168
NOC	NORTHROP GRUMMAN CORP COM	1,095	$354K	0.1%	$323.29 *	$278.38	+7.6%	Equity	666807102
AGNC	AGNC INVT CORP COM	20,000	$335K	0.1%	$16.75	$15.60	—	Equity	00123Q104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,030	$331K	0.1%	$321.36	$256.27	+25.4%	Equity	98980L101
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$316K	0.1%	$14.36 *	$6.23	+27.2%	Equity	44045A102
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$310K	0.1%	$129.82 *	$11.66	+39.1%	Equity	808524300
RUN	SUNRUN INC COM	5,045	$305K	0.1%	$60.46	$47.69	+26.8%	Equity	86771W105
PFE	PFIZER INC COM	8,164	$296K	0.1%	$36.26 *	$24.98	+14.9%	Equity	717081103
MAR	MARRIOTT INTL INC NEW CL A	1,977	$293K	0.1%	$148.20 *	$110.17	+29.7%	Equity	571903202
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,433	$287K	0.1%	$52.83	$36.32	+45.3%	Equity	74347X633
ABBV	ABBVIE INC COM	2,495	$270K	0.1%	$108.22 *	$79.16	+13.8%	Equity	00287Y109
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$267K	0.1%	$98.49	$83.24	+18.5%	Equity	464286525
PENN	PENN NATL GAMING INC COM	2,451	$257K	0.1%	$104.86	$50.04	+109.5%	Equity	707569109
BIIB	BIOGEN IDEC INC COM	913	$255K	0.1%	$279.30	$311.77	-10.3%	Equity	09062X103
—	LAM RESEARCH CORP	411	$245K	0.1%	$596.11	$472.09	—	Equity	512807108
FSLY	FASTLY INC CL A	3,491	$235K	0.1%	$67.32	$87.10	-22.8%	Equity	31188V100
ZS	ZSCALER INC COM	1,357	$233K	0.1%	$171.70	$160.83	+6.7%	Equity	98980G102
NEE	NEXTERA ENERGY INC COM	3,084	$233K	0.1%	$75.55 *	$65.83	+1.6%	Equity	65339F101
MUB	ISHARES TR NATL MUN BD ETF FD	2,005	$233K	0.1%	$116.21	$113.52	+2.2%	Equity	464288414
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,738	$218K	0.1%	$125.43	$101.36	+23.9%	Equity	78464A631
TDOC	TELADOC HEALTH INC COM	1,143	$208K	0.1%	$181.98	$212.21	-14.4%	Equity	87918A105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,233	$207K	0.1%	$167.88 *	$83.18	+1.0%	Equity	81369Y407
PM	PHILIP MORRIS INTL INC COM	2,306	$205K	0.1%	$88.90 *	$66.81	+5.7%	Equity	718172109
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,092	$202K	0.1%	$184.98	$181.21	+2.3%	Equity	922908637
—	BLACKROCK MUNIYIELD N J FD INC COM	10,613	$154K	0.1%	$14.51	$13.80	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$148K	0.1%	$9.27	$9.35	—	Equity	27829F108
AROC	ARCHROCK INC COM	12,086	$115K	0.0%	$9.52 *	$3.91	+89.3%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$68,000	0.0%	$1.36	$1.28	—	Equity	378973408