Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	72,214	$28.84M	11.9%	$254.43	—	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	67,446	$15.18M	6.3%	$137.94	—	Equity	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	39,796	$14.34M	5.9%	$195.24	—	Equity	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	25,608	$11.16M	4.6%	$253.99	—	Equity	464287200
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	205,731	$10.54M	4.4%	$51.24	—	Equity	808524862
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	70,919	$8.156M	3.4%	$112.75	—	Equity	464287226
AAPL	APPLE INC COM	57,096	$8.145M	3.4%	$90.16	+59.6%	Equity	037833100
IJH	ISHARES TR CORE S&P MID-CAP ETF	28,459	$7.608M	3.1%	$191.06	—	Equity	464287507
MSFT	MICROSOFT CORP COM	22,689	$6.559M	2.7%	$79.89	+251.4%	Equity	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	27,030	$6.002M	2.5%	$194.44	—	Equity	464287655
MA	MASTERCARD INC CL A COM	14,399	$5.186M	2.1%	$146.65	+141.9%	Equity	57636Q104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	91,698	$4.611M	1.9%	$48.25	—	Equity	464287234
GOOGL	ALPHABET INC CL A	1,672	$4.566M	1.9%	$53.17	+154.0%	Equity	02079K305
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,811	$4.305M	1.8%	$82.74	+69.6%	Equity	46625H100
DHR	DANAHER CORP COM	12,952	$3.916M	1.6%	$103.49	+157.8%	Equity	235851102
HD	HOME DEPOT INC COM	11,793	$3.89M	1.6%	$147.88	+99.2%	Equity	437076102
AMZN	AMAZON COM INC	1,016	$3.336M	1.4%	$75.12	+129.6%	Equity	023135106
META	FACEBOOK INC CL A	9,092	$3.119M	1.3%	$176.53	+102.6%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,141	$2.796M	1.2%	$194.72	+44.2%	Equity	084670702
—	PIMCO DYNAMIC INCOME FD SHS	95,514	$2.544M	1.1%	$27.86	—	Equity	72201Y101
QCOM	QUALCOMM INC	19,339	$2.489M	1.0%	$65.23	+97.5%	Equity	747525103
UNH	UNITEDHEALTH GROUP INC COM	6,322	$2.481M	1.0%	$202.60	+90.0%	Equity	91324P102
GOOG	ALPHABET INC CAP STK CL C	903	$2.465M	1.0%	$51.06	+168.0%	Equity	02079K107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,658	$2.457M	1.0%	$274.40	—	Equity	78462F103
COST	COSTCO WHOLESALE CORP NEW COM	5,125	$2.298M	1.0%	$274.64	+52.3%	Equity	22160K105
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	42,293	$2.269M	0.9%	$54.42	—	Equity	33740F805
JNJ	JOHNSON & JOHNSON COM	13,930	$2.235M	0.9%	$113.46	+32.4%	Equity	478160104
LOW	LOWES COS INC COM	10,937	$2.228M	0.9%	$71.51	+156.7%	Equity	548661107
TSLA	TESLA INC COM	2,794	$2.166M	0.9%	$110.22	+113.5%	Equity	88160R101
NKE	NIKE INC CL B	14,566	$2.142M	0.9%	$68.43	+122.9%	Equity	654106103
HON	HONEYWELL INTL INC COM	9,058	$1.953M	0.8%	$119.40	+63.0%	Equity	438516106
NVDA	NVIDIA CORP COM	9,174	$1.903M	0.8%	$17.60	+17.7%	Equity	67066G104
CMCSA	COMCAST CORP CL A	31,394	$1.796M	0.7%	$33.73	+52.4%	Equity	20030N101
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,751	$1.632M	0.7%	$100.54	—	Equity	46137V357
BAC	BANK OF AMERICA CORPORATION COM	34,887	$1.503M	0.6%	$22.93	+57.4%	Equity	060505104
DIS	DISNEY WALT CO DISNEY COM	8,259	$1.454M	0.6%	$114.89	+51.6%	Equity	254687106
ORCL	ORACLE CORP COM	16,154	$1.45M	0.6%	$43.46	+91.7%	Equity	68389X105
MRVL	MARVELL TECHNOLOGY INC COMMON	22,738	$1.36M	0.6%	$47.96	+22.8%	Equity	573874104
CSCO	CISCO SYSTEMS INC	24,163	$1.332M	0.6%	$29.76	+65.5%	Equity	17275R102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,808	$1.262M	0.5%	$101.62	+10.3%	Equity	459200101
IWB	ISHARES TR RUSSELL 1000 ETF	5,083	$1.243M	0.5%	$150.76	—	Equity	464287622
ECL	ECOLAB INC COM	5,727	$1.224M	0.5%	$132.18	+57.8%	Equity	278865100
ITW	ILLINOIS TOOL WORKS INC COM	5,769	$1.193M	0.5%	$142.29	+42.6%	Equity	452308109
BA	BOEING CO COM	5,175	$1.17M	0.5%	$254.44	-12.4%	Equity	097023105
GS	GOLDMAN SACHS GROUP INC COM	3,032	$1.152M	0.5%	$201.76	+73.4%	Equity	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,470	$1.132M	0.5%	$72.43	—	Equity	81369Y803
BMY	BRISTOL MYERS SQUIBB CO COM	18,750	$1.116M	0.5%	$46.36	+18.3%	Equity	110122108
AXP	AMERICAN EXPRESS COMPANY	6,247	$1.087M	0.4%	$86.27	+83.5%	Equity	025816109
AMGN	AMGEN INC COM	5,042	$1.079M	0.4%	$138.21	+44.9%	Equity	031162100
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	46,877	$1.013M	0.4%	$20.77	—	Equity	56064K100
BNTX	BIONTECH SE ADS ISIN#US09075V1026	3,831	$976K	0.4%	$225.22	—	Equity	09075V102
EFA	ISHARES TR MSCI EAFE ETF	12,216	$955K	0.4%	$70.23	—	Equity	464287465
—	CLOUGH GLOBAL EQUITY FD COM	62,468	$923K	0.4%	$12.57	—	Equity	18914C100
FITB	FIFTH THIRD BANCORP COM	21,050	$919K	0.4%	$21.00	+53.8%	Equity	316773100
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,294	$912K	0.4%	$154.95	—	Equity	464287614
V	VISA INC COM CL A	3,801	$876K	0.4%	$117.72	+92.8%	Equity	92826C839
BKNG	BOOKING HLDGS INC COM	342	$840K	0.3%	$1933.58	+14.1%	Equity	09857L108
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,359	$818K	0.3%	$64.50	+76.7%	Equity	778296103
MTB	M & T BK CORP	5,324	$814K	0.3%	$121.20	-0.8%	Equity	55261F104
BOND	PIMCO ETF TR ACTIVE BD ETF	7,339	$812K	0.3%	$110.45	—	Equity	72201R775
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	598	$808K	0.3%	$83.21	+80.1%	Equity	82509L107
IEFA	ISHARES TR CORE MSCI EAFE ETF	10,848	$807K	0.3%	$56.68	—	Equity	46432F842
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,079	$791K	0.3%	$38.27	+40.8%	Equity	744573106
FNB	F N B CORP PA COM	65,656	$777K	0.3%	$8.34	+17.7%	Equity	302520101
ARKK	ARK ETF TR INNOVATION ETF	6,558	$729K	0.3%	$96.33	—	Equity	00214Q104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	23,798	$720K	0.3%	$24.79	—	Equity	27828U106
—	LABORATORY CORP AMER HLDGS COM NEW	2,570	$718K	0.3%	$162.19	—	Equity	50540R409
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,381	$695K	0.3%	$126.76	—	Equity	464287598
XPMQX	PIMCO MUN INCOME FD III COM	50,812	$639K	0.3%	$11.79	—	Equity	72201A103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,296	$596K	0.2%	$175.98	—	Equity	81369Y407
—	CHIMERA INVT CORP COM NEW	39,584	$595K	0.2%	$10.88	—	Equity	16934Q208
—	ANNALY CAP MGMT INC COM	69,147	$585K	0.2%	$8.11	—	Equity	035710409
GE	GENERAL ELEC CO COM NEW	5,389	$570K	0.2%	$62.95	0.0%	Equity	369604301
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$569K	0.2%	$12.64	—	Equity	26433C105
MKL	MARKEL CORP COM	472	$567K	0.2%	$1099.67	+12.1%	Equity	570535104
PG	PROCTER & GAMBLE CO COM	4,063	$567K	0.2%	$73.64	+72.8%	Equity	742718109
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,928	$558K	0.2%	$10.59	+130.3%	Equity	69608A108
—	PIMCO MUN INCOME FD II COM	37,902	$558K	0.2%	$13.53	—	Equity	72200W106
—	GUGGENHEIM CR ALLOCATION FD COM	26,000	$539K	0.2%	$17.00	—	Equity	40168G108
—	BLACKROCK INC COM	632	$532K	0.2%	$509.62	—	Equity	09247X101
INTC	INTEL CORP COM	9,761	$526K	0.2%	$36.64	+35.9%	Equity	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	2,091	$521K	0.2%	$127.87	+101.8%	Equity	22788C105
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	25,309	$486K	0.2%	$19.24	—	Equity	40167F101
BYND	BEYOND MEAT INC COM	4,447	$467K	0.2%	$106.76	+14.6%	Equity	08862E109
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,597	$459K	0.2%	$16.89	—	Equity	27828S101
DOCU	DOCUSIGN INC COM	1,761	$454K	0.2%	$213.17	+35.2%	Equity	256163106
TTD	THE TRADE DESK INC COM CL A	6,425	$452K	0.2%	$62.72	+23.3%	Equity	88339J105
KO	COCA COLA COMPANY	8,393	$445K	0.2%	$35.77	+36.4%	Equity	191216100
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,323	$436K	0.2%	$82.84	—	Equity	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$415K	0.2%	$284799.47	+48.4%	Equity	084670108
MRNA	MODERNA INC COM	1,208	$412K	0.2%	$362.82	+1.6%	Equity	60770K107
ROKU	ROKU INC COM CL A	1,311	$412K	0.2%	$265.43	+42.0%	Equity	77543R102
NOC	NORTHROP GRUMMAN CORP COM	1,139	$411K	0.2%	$280.55	+19.9%	Equity	666807102
CEVA	CEVA INC COM	9,257	$397K	0.2%	$34.49	+31.5%	Equity	157210105
MMM	3M CO COM	2,149	$380K	0.2%	$143.67	-4.4%	Equity	88579Y101
MRK	MERCK & CO INC NEW COM	4,535	$369K	0.2%	$44.28	+49.4%	Equity	58933Y105
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$359K	0.1%	$6.23	+54.7%	Equity	44045A102
PFE	PFIZER INC COM	8,286	$356K	0.1%	$24.98	+42.8%	Equity	717081103
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	10,033	$353K	0.1%	$42.12	—	Equity	G85158106
ZS	ZSCALER INC COM	1,329	$350K	0.1%	$160.83	+56.1%	Equity	98980G102
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,434	$349K	0.1%	$42.34	—	Equity	74347X633
VZ	VERIZON COMMUNICATIONS INC COM	6,387	$347K	0.1%	$32.36	+30.8%	Equity	92343V104
AGNC	AGNC INVT CORP COM	20,000	$318K	0.1%	$15.60	—	Equity	00123Q104
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,210	$289K	0.1%	$239.28	—	Equity	33733E302
MAR	MARRIOTT INTL INC NEW CL A	1,850	$289K	0.1%	$110.17	+22.2%	Equity	571903202
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$279K	0.1%	$84.47	—	Equity	464286525
ABBV	ABBVIE INC COM	2,557	$279K	0.1%	$79.57	+22.2%	Equity	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,020	$273K	0.1%	$257.30	+31.0%	Equity	98980L101
NEE	NEXTERA ENERGY INC COM	3,233	$256K	0.1%	$65.86	+9.1%	Equity	65339F101
GLD	SPDR GOLD TR GOLD SHS	1,539	$253K	0.1%	$177.11	—	Equity	78463V107
BIIB	BIOGEN IDEC INC COM	853	$242K	0.1%	$311.77	+5.1%	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	—	Equity	922042718
—	LAM RESEARCH CORP	411	$234K	0.1%	$472.09	—	Equity	512807108
RUN	SUNRUN INC COM	5,068	$226K	0.1%	$47.70	+0.0%	Equity	86771W105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	551	$224K	0.1%	$399.27	—	Equity	92204A702
MUB	ISHARES TR NATL MUN BD ETF FD	1,920	$223K	0.1%	$115.22	—	Equity	464288414
PM	PHILIP MORRIS INTL INC COM	2,313	$222K	0.1%	$66.81	+21.3%	Equity	718172109
XLF	SELECT SECTOR SPDR TR FINANCIAL	5,793	$221K	0.1%	$37.42	—	Equity	81369Y605
—	PACWEST BANCORP DEL COM	4,710	$220K	0.1%	$41.19	—	Equity	695263103
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,072	$218K	0.1%	$184.98	—	Equity	922908637
ON	ON SEMICONDUCTOR CORP COM	4,681	$214K	0.1%	$39.26	+8.9%	Equity	682189105
DVY	ISHARES TR SELECT DIVID ETF FD	1,796	$209K	0.1%	$93.23	—	Equity	464287168
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,574	$200K	0.1%	$126.50	—	Equity	81369Y209
—	BLACKROCK MUNIYIELD N J FD INC COM	11,224	$175K	0.1%	$13.90	—	Equity	09254Y109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$162K	0.1%	$9.35	—	Equity	27829F108
—	PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020	10,000	$92,000	0.0%	$9.20	—	Equity	74347G747
AROC	ARCHROCK INC COM	10,338	$88,000	0.0%	$3.91	+64.6%	Equity	03957W106
—	GLOBALSTAR INC COM	50,000	$77,000	0.0%	$1.28	—	Equity	378973408