Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	72,214	$28.84M	11.9%	$399.41	$251.81	+56.6%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	67,446	$15.18M	6.3%	$225.13	$136.47	+62.7%	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	39,796	$14.34M	5.9%	$360.39	$186.40	+92.0%	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	25,608	$11.16M	4.6%	$435.96	$273.11	+57.7%	Equity	464287200
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	205,731	$10.54M	4.4%	$51.21 *	$25.64	-0.2%	Equity	808524862
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	70,919	$8.156M	3.4%	$115.00	$113.01	+1.6%	Equity	464287226
AAPL	APPLE INC COM	57,096	$8.145M	3.4%	$142.65 *	$90.16	+53.5%	Equity	037833100
IJH	ISHARES TR CORE S&P MID-CAP ETF	28,459	$7.608M	3.1%	$267.33 *	$37.13	+41.7%	Equity	464287507
MSFT	MICROSOFT CORP COM	22,689	$6.559M	2.7%	$289.08 *	$79.89	+240.8%	Equity	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	27,030	$6.002M	2.5%	$222.05	$179.02	+22.2%	Equity	464287655
MA	MASTERCARD INC CL A COM	14,399	$5.186M	2.1%	$360.16 *	$146.65	+131.3%	Equity	57636Q104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	91,698	$4.611M	1.9%	$50.28	$47.90	+5.2%	Equity	464287234
GOOGL	ALPHABET INC CL A	1,672	$4.566M	1.9%	$2730.86 *	$53.17	+149.5%	Equity	02079K305
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,811	$4.305M	1.8%	$166.79 *	$82.74	+77.1%	Equity	46625H100
DHR	DANAHER CORP COM	12,952	$3.916M	1.6%	$302.35 *	$103.49	+155.7%	Equity	235851102
HD	HOME DEPOT INC COM	11,793	$3.89M	1.6%	$329.86 *	$147.88	+99.8%	Equity	437076102
AMZN	AMAZON COM INC	1,016	$3.336M	1.4%	$3283.46 *	$75.12	+118.7%	Equity	023135106
META	FACEBOOK INC CL A	9,092	$3.119M	1.3%	$343.05	$176.53	+90.9%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,141	$2.796M	1.2%	$275.71	$194.72	+40.2%	Equity	084670702
—	PIMCO DYNAMIC INCOME FD SHS	95,514	$2.544M	1.1%	$26.63	$27.86	—	Equity	72201Y101
QCOM	QUALCOMM INC	19,339	$2.489M	1.0%	$128.70 *	$65.23	+80.1%	Equity	747525103
UNH	UNITEDHEALTH GROUP INC COM	6,322	$2.481M	1.0%	$392.44 *	$202.60	+79.7%	Equity	91324P102
GOOG	ALPHABET INC CAP STK CL C	903	$2.465M	1.0%	$2729.79 *	$51.06	+159.0%	Equity	02079K107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,658	$2.457M	1.0%	$434.25	$267.25	+60.6%	Equity	78462F103
COST	COSTCO WHOLESALE CORP NEW COM	5,125	$2.298M	1.0%	$448.39 *	$274.64	+55.7%	Equity	22160K105
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	42,293	$2.269M	0.9%	$53.65	$54.35	-1.5%	Equity	33740F805
JNJ	JOHNSON & JOHNSON COM	13,930	$2.235M	0.9%	$160.45 *	$113.46	+25.8%	Equity	478160104
LOW	LOWES COS INC COM	10,937	$2.228M	0.9%	$203.71 *	$71.51	+161.5%	Equity	548661107
TSLA	TESLA INC COM	2,794	$2.166M	0.9%	$775.23 *	$110.22	+134.5%	Equity	88160R101
NKE	NIKE INC CL B	14,566	$2.142M	0.9%	$147.05 *	$68.43	+98.8%	Equity	654106103
HON	HONEYWELL INTL INC COM	9,058	$1.953M	0.8%	$215.61 *	$119.40	+53.2%	Equity	438516106
NVDA	NVIDIA CORP COM	9,174	$1.903M	0.8%	$207.43 *	$17.60	+17.5%	Equity	67066G104
CMCSA	COMCAST CORP CL A	31,394	$1.796M	0.7%	$57.21 *	$33.73	+46.2%	Equity	20030N101
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,751	$1.632M	0.7%	$151.80	$100.95	+48.4%	Equity	46137V357
BAC	BANK OF AMERICA CORPORATION COM	34,887	$1.503M	0.6%	$43.08 *	$22.93	+66.4%	Equity	060505104
DIS	DISNEY WALT CO DISNEY COM	8,259	$1.454M	0.6%	$176.05 *	$114.89	+43.9%	Equity	254687106
ORCL	ORACLE CORP COM	16,154	$1.45M	0.6%	$89.76 *	$43.46	+89.2%	Equity	68389X105
MRVL	MARVELL TECHNOLOGY INC COMMON	22,738	$1.36M	0.6%	$59.81	$47.96	+23.5%	Equity	573874104
CSCO	CISCO SYSTEMS INC	24,163	$1.332M	0.6%	$55.13 *	$29.76	+60.5%	Equity	17275R102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,808	$1.262M	0.5%	$143.28 *	$101.62	+10.1%	Equity	459200101
IWB	ISHARES TR RUSSELL 1000 ETF	5,083	$1.243M	0.5%	$244.54	$156.66	+54.3%	Equity	464287622
ECL	ECOLAB INC COM	5,727	$1.224M	0.5%	$213.72 *	$132.18	+50.4%	Equity	278865100
ITW	ILLINOIS TOOL WORKS INC COM	5,769	$1.193M	0.5%	$206.79 *	$142.29	+31.4%	Equity	452308109
BA	BOEING CO COM	5,175	$1.17M	0.5%	$226.09 *	$254.44	-13.6%	Equity	097023105
GS	GOLDMAN SACHS GROUP INC COM	3,032	$1.152M	0.5%	$379.95 *	$201.76	+68.4%	Equity	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,470	$1.132M	0.5%	$151.54 *	$35.10	+112.7%	Equity	81369Y803
BMY	BRISTOL MYERS SQUIBB CO COM	18,750	$1.116M	0.5%	$59.52 *	$46.36	+7.1%	Equity	110122108
AXP	AMERICAN EXPRESS COMPANY	6,247	$1.087M	0.4%	$174.00 *	$86.27	+83.8%	Equity	025816109
AMGN	AMGEN INC COM	5,042	$1.079M	0.4%	$214.00 *	$138.21	+34.4%	Equity	031162100
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	46,877	$1.013M	0.4%	$21.61	$20.77	—	Equity	56064K100
BNTX	BIONTECH SE ADS ISIN#US09075V1026	3,831	$976K	0.4%	$254.76 *	$194.26	+40.5%	Equity	09075V102
EFA	ISHARES TR MSCI EAFE ETF	12,216	$955K	0.4%	$78.18	$69.08	+12.9%	Equity	464287465
—	CLOUGH GLOBAL EQUITY FD COM	62,468	$923K	0.4%	$14.78	$12.57	—	Equity	18914C100
FITB	FIFTH THIRD BANCORP COM	21,050	$919K	0.4%	$43.66 *	$21.00	+71.5%	Equity	316773100
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,294	$912K	0.4%	$276.87 *	$38.00	+80.3%	Equity	464287614
V	VISA INC COM CL A	3,801	$876K	0.4%	$230.47 *	$117.72	+83.3%	Equity	92826C839
BKNG	BOOKING HLDGS INC COM	342	$840K	0.3%	$2456.14 *	$1933.58	+20.8%	Equity	09857L108
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,359	$818K	0.3%	$111.16 *	$64.50	+60.7%	Equity	778296103
MTB	M & T BK CORP	5,324	$814K	0.3%	$152.89 *	$121.20	+7.5%	Equity	55261F104
BOND	PIMCO ETF TR ACTIVE BD ETF	7,339	$812K	0.3%	$110.64	$110.02	+0.5%	Equity	72201R775
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	598	$808K	0.3%	$1351.17 *	$83.21	+62.9%	Equity	82509L107
IEFA	ISHARES TR CORE MSCI EAFE ETF	10,848	$807K	0.3%	$74.39	$59.53	+24.7%	Equity	46432F842
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,079	$791K	0.3%	$60.48 *	$38.27	+38.1%	Equity	744573106
FNB	F N B CORP PA COM	65,656	$777K	0.3%	$11.83 *	$8.34	+19.7%	Equity	302520101
ARKK	ARK ETF TR INNOVATION ETF	6,558	$729K	0.3%	$111.16	$92.06	+20.1%	Equity	00214Q104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	23,798	$720K	0.3%	$30.25	$24.79	—	Equity	27828U106
—	LABORATORY CORP AMER HLDGS COM NEW	2,570	$718K	0.3%	$279.38	$162.19	—	Equity	50540R409
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,381	$695K	0.3%	$158.64	$125.29	+24.9%	Equity	464287598
XPMQX	PIMCO MUN INCOME FD III COM	50,812	$639K	0.3%	$12.58	$11.79	—	Equity	72201A103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,296	$596K	0.2%	$180.83 *	$87.97	+2.0%	Equity	81369Y407
—	CHIMERA INVT CORP COM NEW	39,584	$595K	0.2%	$15.03	$10.88	—	Equity	16934Q208
—	ANNALY CAP MGMT INC COM	69,147	$585K	0.2%	$8.46	$8.11	—	Equity	035710409
GE	GENERAL ELEC CO COM NEW	5,389	$570K	0.2%	$105.77 *	$62.95	-0.1%	Equity	369604301
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$569K	0.2%	$13.50	$12.64	—	Equity	26433C105
MKL	MARKEL CORP COM	472	$567K	0.2%	$1201.27	$1099.67	+8.7%	Equity	570535104
PG	PROCTER & GAMBLE CO COM	4,063	$567K	0.2%	$139.55 *	$73.64	+70.7%	Equity	742718109
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,928	$558K	0.2%	$24.34	$10.59	+127.0%	Equity	69608A108
—	PIMCO MUN INCOME FD II COM	37,902	$558K	0.2%	$14.72	$13.53	—	Equity	72200W106
—	GUGGENHEIM CR ALLOCATION FD COM	26,000	$539K	0.2%	$20.73	$17.00	—	Equity	40168G108
—	BLACKROCK INC COM	632	$532K	0.2%	$841.77	$509.62	—	Equity	09247X101
INTC	INTEL CORP COM	9,761	$526K	0.2%	$53.89 *	$36.64	+33.9%	Equity	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	2,091	$521K	0.2%	$249.16	$127.87	+92.2%	Equity	22788C105
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	25,309	$486K	0.2%	$19.20	$19.24	—	Equity	40167F101
BYND	BEYOND MEAT INC COM	4,447	$467K	0.2%	$105.01	$106.76	-1.4%	Equity	08862E109
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,597	$459K	0.2%	$21.25	$16.89	—	Equity	27828S101
DOCU	DOCUSIGN INC COM	1,761	$454K	0.2%	$257.81	$213.17	+20.8%	Equity	256163106
TTD	THE TRADE DESK INC COM CL A	6,425	$452K	0.2%	$70.35	$62.72	+12.1%	Equity	88339J105
KO	COCA COLA COMPANY	8,393	$445K	0.2%	$53.02 *	$35.77	+29.2%	Equity	191216100
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,323	$436K	0.2%	$81.91	$82.85	-1.1%	Equity	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$415K	0.2%	$415000.00	$284799.47	+44.4%	Equity	084670108
MRNA	MODERNA INC COM	1,208	$412K	0.2%	$341.06 *	$362.82	+6.1%	Equity	60770K107
ROKU	ROKU INC COM CL A	1,311	$412K	0.2%	$314.26	$265.43	+18.1%	Equity	77543R102
NOC	NORTHROP GRUMMAN CORP COM	1,139	$411K	0.2%	$360.84 *	$280.55	+19.8%	Equity	666807102
CEVA	CEVA INC COM	9,257	$397K	0.2%	$42.89	$34.49	+23.7%	Equity	157210105
MMM	3M CO COM	2,149	$380K	0.2%	$176.83 *	$143.67	-13.1%	Equity	88579Y101
MRK	MERCK & CO INC NEW COM	4,535	$369K	0.2%	$81.37 *	$44.28	+48.6%	Equity	58933Y105
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$359K	0.1%	$16.32 *	$6.23	+49.0%	Equity	44045A102
PFE	PFIZER INC COM	8,286	$356K	0.1%	$42.96 *	$24.98	+39.0%	Equity	717081103
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	10,033	$353K	0.1%	$35.18	$42.12	—	Equity	G85158106
ZS	ZSCALER INC COM	1,329	$350K	0.1%	$263.36	$160.83	+63.0%	Equity	98980G102
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,434	$349K	0.1%	$64.23	$36.32	+74.5%	Equity	74347X633
VZ	VERIZON COMMUNICATIONS INC COM	6,387	$347K	0.1%	$54.33 *	$32.36	+27.8%	Equity	92343V104
AGNC	AGNC INVT CORP COM	20,000	$318K	0.1%	$15.90	$15.60	—	Equity	00123Q104
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,210	$289K	0.1%	$238.84	$243.03	-2.9%	Equity	33733E302
MAR	MARRIOTT INTL INC NEW CL A	1,850	$289K	0.1%	$156.22 *	$110.17	+29.6%	Equity	571903202
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$279K	0.1%	$102.91	$83.24	+23.4%	Equity	464286525
ABBV	ABBVIE INC COM	2,557	$279K	0.1%	$109.11 *	$79.57	+15.5%	Equity	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,020	$273K	0.1%	$267.65 *	$257.30	+1.6%	Equity	98980L101
NEE	NEXTERA ENERGY INC COM	3,233	$256K	0.1%	$79.18 *	$65.86	+6.5%	Equity	65339F101
GLD	SPDR GOLD TR GOLD SHS	1,539	$253K	0.1%	$164.39	$179.71	-8.6%	Equity	78463V107
BIIB	BIOGEN IDEC INC COM	853	$242K	0.1%	$283.70	$311.77	-9.2%	Equity	09062X103
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	1,759	$236K	0.1%	$134.17	$137.65	-2.9%	Equity	922042718
—	LAM RESEARCH CORP	411	$234K	0.1%	$569.34	$472.09	—	Equity	512807108
RUN	SUNRUN INC COM	5,068	$226K	0.1%	$44.59	$47.70	-7.8%	Equity	86771W105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	551	$224K	0.1%	$406.53 *	$47.16	+6.4%	Equity	92204A702
MUB	ISHARES TR NATL MUN BD ETF FD	1,920	$223K	0.1%	$116.15	$113.52	+2.3%	Equity	464288414
PM	PHILIP MORRIS INTL INC COM	2,313	$222K	0.1%	$95.98 *	$66.81	+15.7%	Equity	718172109
XLF	SELECT SECTOR SPDR TR FINANCIAL	5,793	$221K	0.1%	$38.15	$36.95	+1.6%	Equity	81369Y605
—	PACWEST BANCORP DEL COM	4,710	$220K	0.1%	$46.71	$41.19	—	Equity	695263103
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,072	$218K	0.1%	$203.36	$181.21	+10.9%	Equity	922908637
ON	ON SEMICONDUCTOR CORP COM	4,681	$214K	0.1%	$45.72	$39.26	+16.6%	Equity	682189105
DVY	ISHARES TR SELECT DIVID ETF FD	1,796	$209K	0.1%	$116.37	$95.99	+19.5%	Equity	464287168
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,574	$200K	0.1%	$127.06	$127.32	-0.0%	Equity	81369Y209
—	BLACKROCK MUNIYIELD N J FD INC COM	11,224	$175K	0.1%	$15.59	$13.90	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$162K	0.1%	$10.15	$9.35	—	Equity	27829F108
—	PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020	10,000	$92,000	0.0%	$9.20	$9.20	—	Equity	74347G747
AROC	ARCHROCK INC COM	10,338	$88,000	0.0%	$8.51 *	$3.91	+70.1%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$77,000	0.0%	$1.54	$1.28	—	Equity	378973408